DOROTHY V DENTON IRRV TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DOROTHY V DENTON IRRV TR (EIN 27-6479504)
Tax period
2023-06-01 to 2024-05-31
Filed
2024-09-23
IRS object ID
202412679349100611
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)
Return2024-09-23T16:01:24-05:00ReturnTs
Tax Period End2024-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276479504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOROTHY V DENTON IRREVOCABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDENTBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2024-08-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2024-08-29PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,607,312FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$100,107DividendsRevAndExpnssAmt
Dividends Net Invst Incm$98,574DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$238,877NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,370,468GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$238,877CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,596OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$340,580TotalRevAndExpnssAmt
Total Net Invst Incm$337,451TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$75,490CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,196CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,294CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,732TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,732TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,253OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,253OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$79,475TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,181TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$45,294TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$154,832ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$154,832ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$234,307TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,181TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$200,126TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$106,273ExcessRevenueOverExpensesAmt
Net Investment Income$303,270NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,919CashBOYAmt
Cash EOY$20,071CashEOYAmt
Cash EOYFMV$20,071CashEOYFMVAmt
Sav And Temp Cash Invst BOY$89,707SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$90,613SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$90,613SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$457,064USGovernmentObligationsBOYAmt
US Government Obligations EOY$498,535USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$446,260USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,728,165CorporateStockBOYAmt
Corporate Stock EOY$2,752,081CorporateStockEOYAmt
Corporate Stock EOYFMV$3,572,504CorporateStockEOYFMVAmt
Other Investments BOY$570,183OtherInvestmentsBOYAmt
Other Investments EOY$599,281OtherInvestmentsEOYAmt
Other Investments EOYFMV$477,864OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,857,038TotalAssetsBOYAmt
Total Assets EOY$3,960,581TotalAssetsEOYAmt
Total Assets EOYFMV$4,607,312TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,857,038CapitalStockBOYAmt
Capital Stock EOY$3,960,581CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,857,038TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,960,581TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,857,038TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,960,581TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,857,038TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$106,273ExcessRevenueOverExpensesAmt
Other Increases$1,438OtherIncreasesAmt
Subtotal$3,964,749SubtotalAmt
Other Decreases$4,168OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,960,581TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5298 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
30. AVANTOR INC2023-01-132023-06-01$598$661-$63-$63
14. AVANTOR INC2023-01-132023-06-01$275$308-$33-$33
28. AVANTOR INC2023-01-172023-06-01$558$625-$67-$67
3. DIGITAL REALTY TRUST INC2021-01-202023-06-01$316$411-$95-$95
5. FACEBOOK INC2013-06-172023-06-01$1,359$121$1,238$1,238
1. LAM RESH CORP COM2022-11-102023-06-01$613$463$150$150
17. AVANTOR INC2023-01-172023-06-02$339$379-$40-$40
42. AVANTOR INC2023-01-182023-06-02$837$948-$111-$111
30. AVANTOR INC2023-01-192023-06-02$598$669-$71-$71
3. LAM RESH CORP COM2022-11-102023-06-02$1,836$1,389$447$447
2. LAM RESH CORP COM2022-11-162023-06-05$1,217$921$296$296
1. LAM RESH CORP COM2022-11-102023-06-05$608$463$145$145
140. MR PRICE GROUP LTD ADR2021-06-292023-06-05$932$2,104-$1,172-$1,172
9. MR PRICE GROUP LTD ADR2022-04-012023-06-05$60$135-$75-$75
6. VICTORIA'S SECRET AND CO2022-03-182023-06-06$110$308-$198-$198
21. VICTORIA'S SECRET AND CO2022-03-212023-06-06$385$1,047-$662-$662
7. AMAZON COM INC2016-05-162023-06-07$867$249$618$618
5. LAM RESH CORP COM2023-01-262023-06-07$3,070$2,398$672$672
1. LAM RESH CORP COM2023-04-032023-06-07$614$518$96$96
2. LAM RESH CORP COM2022-11-162023-06-07$1,228$921$307$307
3. MICROSOFT CORP COM2019-06-282023-06-07$980$402$578$578
3. TRANSDIGM GROUP INC2023-02-012023-06-07$2,407$2,166$241$241
17. VICTORIA'S SECRET AND CO2022-06-232023-06-07$323$576-$253-$253
12. VICTORIA'S SECRET AND CO2022-06-222023-06-07$228$391-$163-$163
16. VICTORIA'S SECRET AND CO2022-03-222023-06-07$304$824-$520-$520
11. VICTORIA'S SECRET AND CO2022-03-212023-06-07$209$548-$339-$339
18. KRAFT HEINZ CO/THE2023-03-242023-06-08$666$678-$12-$12
2. NATIONAL INSTRUMENTS CORP2016-09-202023-06-09$115$55$60$60
18. NATIONAL INSTRUMENTS CORP2016-09-212023-06-09$1,036$497$539$539
6. ON SEMICONDUCTOR CORP2021-02-092023-06-09$533$243$290$290
1.6 PROLOGIS INC2018-05-252023-06-09$195$93$102$102
2.4 PROLOGIS INC2018-04-162023-06-09$292$129$163$163
4. UDR INC2019-08-142023-06-09$170$185-$15-$15
17. VICTORIA'S SECRET AND CO2022-06-272023-06-09$305$597-$292-$292
3. VICTORIA'S SECRET AND CO2022-06-232023-06-09$54$102-$48-$48
27. VICTORIA'S SECRET AND CO2022-06-242023-06-09$484$942-$458-$458
7. NATIONAL INSTRUMENTS CORP2016-10-102023-06-12$403$197$206$206
11. NATIONAL INSTRUMENTS CORP2016-09-212023-06-12$633$304$329$329
16. NATIONAL INSTRUMENTS CORP2016-10-072023-06-12$920$447$473$473
5. VICTORIA'S SECRET AND CO2022-06-272023-06-12$94$176-$82-$82
19. VICTORIA'S SECRET AND CO2022-06-292023-06-12$358$584-$226-$226
2. NATIONAL INSTRUMENTS CORP2016-10-102023-06-13$115$56$59$59
.275 PROLOGIS INC2019-04-122023-06-13$33$18$15$15
1.725 PROLOGIS INC2018-05-252023-06-13$208$100$108$108
4. UDR INC2019-08-142023-06-13$170$185-$15-$15
11. VICTORIA'S SECRET AND CO2022-06-292023-06-13$207$338-$131-$131
20. VICTORIA'S SECRET AND CO2023-04-032023-06-13$376$684-$308-$308
1. BROADCOM INC2022-06-232023-06-14$857$492$365$365
1. BROADCOM INC2022-01-262023-06-14$857$555$302$302
8. BROADCOM INC2020-07-292023-06-14$6,855$2,475$4,380$4,380
32. CISCO SYSTEMS INC2020-06-292023-06-14$1,629$1,469$160$160
13. CISCO SYSTEMS INC2017-03-282023-06-14$662$441$221$221
9. CISCO SYSTEMS INC2017-03-272023-06-14$458$306$152$152
63. CISCO SYSTEMS INC2020-05-152023-06-14$3,207$2,776$431$431
19. LENNOX INTERNATIONAL INC2022-05-132023-06-14$5,839$4,203$1,636$1,636
337. MEDICAL PROPERTIES TRUST INC2023-03-062023-06-14$3,038$3,549-$511-$511
374. MEDICAL PROPERTIES TRUST INC2022-09-222023-06-14$3,372$4,799-$1,427-$1,427
9. S&P GLOBAL INC2021-03-122023-06-14$3,533$3,107$426$426
3. S&P GLOBAL INC2022-05-162023-06-14$1,178$1,004$174$174
3. S&P GLOBAL INC2023-02-012023-06-14$1,178$1,121$57$57
9. UDR INC2019-08-142023-06-14$386$415-$29-$29
5. APPLIED MATERIALS INC2022-06-212023-06-15$694$472$222$222
14. APPLIED MATERIALS INC2022-06-172023-06-15$1,944$1,246$698$698
3.67 FHLMC G1 6396 03 50%20332023-06-152023-06-15$4$4
5.37 FHLMC G0 8785 04%20472023-06-152023-06-15$5$5
1.68 FHLMC G0 8817 04%20482023-06-152023-06-15$2$2
8.2 FHLMC G0 8872 04%20492023-06-152023-06-15$8$8
9.7 FHLMC G0 8601 04%20442023-06-152023-06-15$10$10
1.22 FHLMC G0 8606 04%20442023-06-152023-06-15$1$1
3.87 FHLMC G0 8615 03 50%20442023-06-152023-06-15$4$4
11.03 FHLMC G0 8620 03 50%20442023-06-152023-06-15$11$11
10.7 FHLMC G0 8624 04%20452023-06-152023-06-15$11$11
4.91 FHLMC G0 8627 03 50%20452023-06-152023-06-15$5$5
28.33 FHLMC G0 8654 03 50%20452023-06-152023-06-15$28$28
21.86 FHLMC G0 8660 04%20452023-06-152023-06-15$22$22
9.48 FHLMC G0 8699 04%20462023-06-152023-06-15$9$9
49.55 FHLMC G0 8701 03%20462023-06-152023-06-15$50$50
.66 FHLMC G0 8694 04%20462023-06-152023-06-15$1$1
21.13 FHLMC G0 8761 03 50%20472023-06-152023-06-15$21$21
1.81 FHLMC G0 8741 03%20472023-06-152023-06-15$2$2
29.46 FHLMC G0 8747 03%20472023-06-152023-06-15$29$29
1.84 FHLMC Q4 9490 03 50%20472023-06-152023-06-15$2$2
3. NVIDIA CORP2019-01-142023-06-15$1,290$112$1,178$1,178
22. ORACLE CORP2019-10-282023-06-15$2,717$1,196$1,521$1,521
2. WELLTOWER INC2021-06-222023-06-15$161$165-$4-$4
8. HONEYWELL INTERNATIONAL INC2020-04-012023-06-16$1,630$1,027$603$603
2. HONEYWELL INTERNATIONAL INC2022-05-162023-06-16$408$387$21$21
5. HONEYWELL INTERNATIONAL INC2020-03-122023-06-16$1,019$711$308$308
12. HONEYWELL INTERNATIONAL INC2020-05-152023-06-16$2,445$1,513$932$932
2. MICROSOFT CORP COM2019-06-282023-06-16$687$268$419$419
4. MOODY S CORP2023-02-012023-06-16$1,368$1,291$77$77
1. SBA COMMUNICATIONS CORP2021-02-252023-06-16$231$256-$25-$25
1. SBA COMMUNICATIONS CORP2021-03-012023-06-16$231$252-$21-$21
4. UDR INC2019-09-252023-06-16$173$192-$19-$19
2. VERIZON COMMUNICATIONS INC2022-08-302023-06-16$73$86-$13-$13
118. VERIZON COMMUNICATIONS INC2022-03-162023-06-16$4,289$6,192-$1,903-$1,903
41. VERIZON COMMUNICATIONS INC2022-02-012023-06-16$1,490$2,163-$673-$673
6. WELLTOWER INC2021-06-222023-06-16$488$494-$6-$6
2. APARTMENT INCOME REIT2021-03-162023-06-20$73$87-$14-$14
3. APARTMENT INCOME REIT2021-03-122023-06-20$109$127-$18-$18
10. FEDEX CORP2022-03-212023-06-20$2,317$2,207$110$110
13. FEDEX CORP2022-03-112023-06-20$3,012$2,794$218$218
1. SBA COMMUNICATIONS CORP2021-03-012023-06-20$226$252-$26-$26
5. UDR INC2019-09-252023-06-20$215$240-$25-$25
2. UDR INC2019-11-192023-06-20$86$98-$12-$12
4. WELLTOWER INC2021-06-222023-06-20$316$329-$13-$13
5. APARTMENT INCOME REIT2021-03-162023-06-21$179$217-$38-$38
2. APARTMENT INCOME REIT2021-03-222023-06-21$72$84-$12-$12
6. CARDINAL HEALTH INC COM2022-06-142023-06-21$549$310$239$239
8. CARDINAL HEALTH INC COM2022-06-152023-06-21$732$411$321$321
4. ON SEMICONDUCTOR CORP2021-02-092023-06-21$354$162$192$192
15. ORACLE CORP2019-10-282023-06-21$1,815$816$999$999
1. SBA COMMUNICATIONS CORP2021-03-012023-06-21$222$252-$30-$30
1. TE CONNECTIVITY LTD2017-07-262023-06-21$136$79$57$57
5. TE CONNECTIVITY LTD2017-08-312023-06-21$678$391$287$287
12. CROWN CASTLE INTERNATIONAL CORP2021-10-222023-06-22$1,316$2,097-$781-$781
1. NVIDIA CORP2019-01-142023-06-22$429$37$392$392
22. TRUIST FINL CORP2022-05-252023-06-22$674$1,035-$361-$361
11. CROWN CASTLE INTERNATIONAL CORP2021-10-222023-06-23$1,212$1,922-$710-$710
12. CROWN CASTLE INTERNATIONAL CORP2023-06-062023-06-23$1,322$1,355-$33-$33
20. CROWN CASTLE INTERNATIONAL CORP2021-11-022023-06-23$2,204$3,584-$1,380-$1,380
24. CROWN CASTLE INTERNATIONAL CORP2023-03-062023-06-23$2,645$3,124-$479-$479
20. CROWN CASTLE INTERNATIONAL CORP2021-11-222023-06-23$2,204$3,582-$1,378-$1,378
1. CROWN CASTLE INTERNATIONAL CORP2022-06-232023-06-23$110$168-$58-$58
82. RENESAS ELECTRONICS CORP2023-02-282023-06-23$726$528$198$198
136. TRUIST FINL CORP2023-03-242023-06-23$4,102$4,397-$295-$295
93. TRUIST FINL CORP2022-05-252023-06-23$2,805$4,376-$1,571-$1,571
131. V F CORPORATION COM2022-08-312023-06-23$2,387$5,442-$3,055-$3,055
156. V F CORPORATION COM2023-06-062023-06-23$2,843$3,013-$170-$170
19. AIA GROUP LTD2022-12-082023-06-26$750$812-$62-$62
1. ADOBE SYS INC COM2023-02-012023-06-26$482$372$110$110
1. AGILENT TECHNOLOGIES INC2023-06-142023-06-26$120$120
30. AIRBUS SE2021-01-152023-06-26$1,044$839$205$205
6. ALPHABET INC SHS CL A2018-10-032023-06-26$721$363$358$358
5. ALPHABET INC SHS CL A2018-12-042023-06-26$601$268$333$333
10. AMAZON COM INC2016-05-162023-06-26$1,294$356$938$938
12. AMAZON COM INC2017-04-122023-06-26$1,553$542$1,011$1,011
9. AMERICAN TOWER REIT INC2022-03-282023-06-26$1,694$2,192-$498-$498
7. AMERICAN TOWER REIT INC2020-12-142023-06-26$1,318$1,547-$229-$229
51. ANGLO AMERICAN PLC2022-10-042023-06-26$742$843-$101-$101
12. ANHEUSER-BUSCH INBEV ADR2022-01-102023-06-26$680$773-$93-$93
1. APPLE INC2023-01-042023-06-26$187$127$60$60
11. ASTRAZENECA PLC SPONS ADR2023-02-142023-06-26$790$770$20$20
13. AVANTOR INC2022-05-112023-06-26$257$393-$136-$136
9. AXA ADR2019-05-172023-06-26$261$228$33$33
50. BASF SE2019-05-172023-06-26$583$889-$306-$306
24. BP P L C SPONS ADR2019-05-162023-06-26$846$1,016-$170-$170
36. BNP PARIBAS SA2019-05-172023-06-26$1,085$915$170$170
170. BANCO BILBAO VIZCAYA ARGENTARIA SA2020-12-282023-06-26$1,253$848$405$405
1. BAXTER INTERNATIONAL INC2022-05-092023-06-26$45$74-$29-$29
30. BAYER A G SPONSORED ADR2021-11-182023-06-26$409$423-$14-$14
17. BAYER A G SPONSORED ADR2022-02-102023-06-26$232$267-$35-$35
11. BAYERISCHE MOTOREN WERKE AG2020-04-012023-06-26$437$178$259$259
52. BERKELEY GROUP-UNSPON2020-06-092023-06-26$514$566-$52-$52
6. WR BERKLEY CORP2018-07-192023-06-26$351$198$153$153
5. WR BERKLEY CORP2018-07-202023-06-26$292$166$126$126
5. BEST BUY CO INC2021-09-302023-06-26$406$531-$125-$125
2. BIONTECH SE ADR2023-01-172023-06-26$218$287-$69-$69
1. BLACKROCK INC2021-03-302023-06-26$683$760-$77-$77
3. BLACKSTONE MORTGAGE TRUST INC2020-03-192023-06-26$60$54$6$6
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13. COMPASS GROUP PLC2020-04-282023-06-26$366$217$149$149
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2. FIDELITY NATL INFO SVCS2014-02-142023-06-26$106$108-$2-$2
5. FRONTDOOR INC2016-03-112023-06-26$156$128$28$28
2. FRONTDOOR INC2016-03-142023-06-26$62$50$12$12
1. GILDAN ACTIVEWEAR INC2013-10-092023-06-26$31$23$8$8
10. GILDAN ACTIVEWEAR INC2013-10-212023-06-26$311$236$75$75
69. GLENCORE PLC2020-04-302023-06-26$766$263$503$503
1. GLOBAL PAYMENTS INC2020-07-292023-06-26$98$174-$76-$76
7. GODADDY INC SHS CL A2019-03-132023-06-26$504$530-$26-$26
1. HEICO CORP2023-06-072023-06-26$136$130$6$6
1. JACK HENRY & ASSOCIATES INC2023-04-242023-06-26$163$160$3$3
4. HIKMA PHARMACEUTICALS2021-12-062023-06-26$182$245-$63-$63
7. HILTON WORLDWIDE HOLDINGS INC2023-02-012023-06-26$976$1,022-$46-$46
3. HITACHI LTD ADR 10 COM2019-06-102023-06-26$362$220$142$142
14. HOLCIM LTD NEW ADR2020-06-092023-06-26$185$125$60$60
1. HOME DEPOT INC/THE2020-12-112023-06-26$306$265$41$41
3. JB HUNT TRANSPORT SERVICES INC2021-01-202023-06-26$528$451$77$77
60. HYPERMARCAS S.A-SPN2019-05-172023-06-26$537$419$118$118
1. ICU MED INC2020-09-222023-06-26$177$190-$13-$13
1. IDEXX LABS INC2023-02-012023-06-26$487$480$7$7
17. INDUSTRIA DE DISENO TEXTIL SA2020-07-232023-06-26$314$227$87$87
11. INFINEON TECHNOLOGIES AG2020-03-252023-06-26$430$165$265$265
10. INGERSOLL-RAND PLC2020-07-172023-06-26$636$306$330$330
40. INPEX CORP2021-05-112023-06-26$446$297$149$149
5. INTERCONTINENTAL EXCHANGE INC2022-06-272023-06-26$549$494$55$55
52. INTESA SANPAOLO SPON ADR2019-05-172023-06-26$796$762$34$34
2. INTUIT INC2023-02-012023-06-26$919$854$65$65
4. INTUIT INC2023-02-012023-06-26$1,838$1,708$130$130
9. INVITATION HOMES INC2023-02-162023-06-26$299$295$4$4
48. ITAU UNIBANCO HOLDING SA2020-04-012023-06-26$286$197$89$89
1. J P MORGAN CHASE & CO2022-05-092023-06-26$139$123$16$16
35. JAPAN AIRLINES CO LTD2020-05-282023-06-26$369$359$10$10
17. JARDINE CYCLE AND2021-10-142023-06-26$825$587$238$238
32. JULIUS BAER GROUP ADR2020-11-192023-06-26$391$347$44$44
14. KBC GROUP NV2020-03-192023-06-26$468$326$142$142
4. KBC GROUP NV2020-04-092023-06-26$134$106$28$28
1. KLA-TENCOR CORP2020-03-192023-06-26$463$132$331$331
24. KKR & CO INC2023-02-012023-06-26$1,281$1,348-$67-$67
4. LPL FINANCIAL HOLDINGS INC2015-02-202023-06-26$843$183$660$660
1. LAM RESH CORP COM2022-04-262023-06-26$628$465$163$163
5. LAMAR ADVERTISING CO2014-05-142023-06-26$471$238$233$233
4. LENNAR CORP2022-01-122023-06-26$490$435$55$55
8. LENNAR CORP2022-01-112023-06-26$980$831$149$149
11. LIBERTY MEDIA CORP DEL2021-05-182023-06-26$827$489$338$338
1. MARUBENI CORP2021-03-122023-06-26$173$83$90$90
2. MASTERCARD INC2021-08-302023-06-26$753$713$40$40
24. MELCO RESORTS & ENTERTAINMENT LTD2020-11-182023-06-26$307$453-$146-$146
144. METSO OUTOTEC OYJ SHS2020-07-242023-06-26$814$423$391$391
11. MICROSOFT CORP COM2019-06-282023-06-26$3,644$1,473$2,171$2,171
7. MICROCHIP TECHNOLOGY INC2019-02-062023-06-26$585$317$268$268
3. MICROCHIP TECHNOLOGY INC2019-08-132023-06-26$251$135$116$116
99. MITSUBISHI UFJ FINANCIAL GROUP INC2022-12-212023-06-26$692$638$54$54
3. MOODY S CORP2023-02-012023-06-26$1,008$968$40$40
4. MTU AERO ENGINES AG2020-05-282023-06-26$513$342$171$171
15. MURATA MANUFACTURING CO LTD2023-04-142023-06-26$210$223-$13-$13
5. NEW ORIENTAL EDUCATION2023-04-242023-06-26$188$216-$28-$28
18. NEWCREST MNG LTD SPN ADR2019-05-172023-06-26$316$333-$17-$17
2. NICE SYS LTD SPONSORED ADR2015-06-052023-06-26$412$132$280$280
2. NVIDIA CORP2022-06-232023-06-26$820$318$502$502
3. NUTRIEN LTD2019-05-162023-06-26$179$151$28$28
9. NUTRIEN LTD2020-03-182023-06-26$536$217$319$319
4. OLYMPUS CORP SHS ADR2023-05-312023-06-26$62$61$1$1
12. ON SEMICONDUCTOR CORP2021-02-092023-06-26$1,070$486$584$584
6. ONEOK INC2020-02-032023-06-26$352$407-$55-$55
2. OVINTIV INC REG SHS2023-06-202023-06-26$72$72
3. PAYCOM SOFTWARE INC2023-05-182023-06-26$926$840$86$86
2. PERKINELMER INC2016-04-082023-06-26$234$100$134$134
2. PHILLIPS 662021-11-022023-06-26$183$156$27$27
7. PROGRESSIVE CORP/THE2023-02-012023-06-26$925$965-$40-$40
5. RB GLOBAL INC2015-09-252023-06-26$282$130$152$152
.8918 REGAL BELOIT CORP2014-10-062023-06-26$134$59$75$75
.2447 REGAL BELOIT CORP2014-09-122023-06-26$37$17$20$20
.6689 REGAL BELOIT CORP2014-10-032023-06-26$101$44$57$57
1.5607 REGAL BELOIT CORP2014-10-032023-06-26$235$104$131$131
3.5674 REGAL BELOIT CORP2014-10-172023-06-26$537$222$315$315
1.0665 REGAL BELOIT CORP2014-12-052023-06-26$160$70$90$90
1.1991 RENTOKIL INTIAL PLC ADR2016-03-142023-06-26$47$32$15$15
1.7364 RENTOKIL INTIAL PLC ADR2016-05-062023-06-26$68$46$22$22
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2.0258 RENTOKIL INTIAL PLC ADR2018-08-062023-06-26$80$58$22$22
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5. ROYAL DUTCH SHELL PLC2020-12-022023-06-26$302$184$118$118
2. RYANAIR HOLDINGS PLC SHS2012-08-282023-06-26$209$64$145$145
2. RYANAIR HOLDINGS PLC SHS2012-08-292023-06-26$209$64$145$145
1. S&P GLOBAL INC2023-02-012023-06-26$390$374$16$16
11. SS&C TECHNOLOGIES HOLDINGS INC2018-07-262023-06-26$651$615$36$36
2. SS&C TECHNOLOGIES HOLDINGS INC2018-07-272023-06-26$118$109$9$9
4. SANOFI-SYNTHELABO2019-11-252023-06-26$213$188$25$25
7. SAP AKTIENGESELLSCHAFT ADR2021-06-242023-06-26$930$990-$60-$60
24. SCHNEIDER ELEC SA ADR2019-05-172023-06-26$834$391$443$443
4. CHARLES SCHWAB CORP/THE2016-08-162023-06-26$213$115$98$98
10.0661 CHARLES SCHWAB CORP/THE2016-05-172023-06-26$536$269$267$267
10.9339 CHARLES SCHWAB CORP/THE2016-08-162023-06-26$582$315$267$267
7. SEALED AIR CORP2016-08-162023-06-26$273$329-$56-$56
1. SEALED AIR CORP2016-09-162023-06-26$39$46-$7-$7
2. SHERWIN-WILLIAMS CO/THE2023-02-012023-06-26$500$476$24$24
6. SHINHAN FINANCIAL GROUP CO LTD2020-04-302023-06-26$160$153$7$7
2. SHINHAN FINANCIAL GROUP CO LTD2019-05-172023-06-26$53$76-$23-$23
3. SHINHAN FINANCIAL GROUP CO LTD2019-05-212023-06-26$80$114-$34-$34
39. STD CHARTERED- UNSP2020-12-292023-06-26$654$502$152$152
13. STANLEY BLACK & DECKER INC2022-04-012023-06-26$1,154$1,820-$666-$666
2. TFI INTERNATIONAL INC2023-01-182023-06-26$213$214-$1-$1
7. TENCENT HOLDINGS LTD ADR2021-12-282023-06-26$297$379-$82-$82
10. TENCENT HOLDINGS LTD ADR2021-11-192023-06-26$424$602-$178-$178
5. TOTAL FINA ELF S.A. ADR2020-11-182023-06-26$288$207$81$81
1. TRANSDIGM GROUP INC2023-02-012023-06-26$850$722$128$128
1. TRANSUNION2020-04-092023-06-26$75$71$4$4
13. TRANSUNION2020-04-132023-06-26$974$876$98$98
30. TRAVELSKY TECHNOLOGY LTD2019-05-172023-06-26$511$692-$181-$181
55. TREASURY WINE ESTATES LTD2020-09-302023-06-26$412$355$57$57
15. UNILEVER PLC AMER SHS ADR NEW2022-01-252023-06-26$774$795-$21-$21
3. UNION PACIFIC CORP2023-02-012023-06-26$601$614-$13-$13
3. VISA INC2023-02-012023-06-26$681$688-$7-$7
1. VISTEON CORP COM STK2019-02-142023-06-26$140$80$60$60
28. VODAFONE GROUP PLC2019-05-162023-06-26$250$446-$196-$196
4. WABTEC CORP2019-03-292023-06-26$413$296$117$117
2. WEX INC2015-09-012023-06-26$349$188$161$161
37. WOODSIDE PETROLEUM LTD2022-09-122023-06-26$846$866-$20-$20
7. AMDOCS LIMITED2012-08-222023-06-26$670$227$443$443
39. ARCOS DORADOS HOLDNG INC2022-09-292023-06-26$384$273$111$111
2. ACCENTURE PLC SHS2020-07-162023-06-26$598$439$159$159
4. CIMPRESS PLC2012-08-232023-06-26$217$153$64$64
4. FERGUSON PLC2022-03-182023-06-26$601$594$7$7
4. LINDE PLC NEW2023-02-012023-06-26$1,482$1,315$167$167
11. NOBLE CORP PLC REG SHS2023-04-172023-06-26$422$448-$26-$26
4. SENSATA TECHNOLOGIES2014-05-202023-06-26$174$172$2$2
12. SENSATA TECHNOLOGIES2013-01-112023-06-26$523$400$123$123
5. SENSATA TECHNOLOGIES2014-02-142023-06-26$218$203$15$15
3. SENSATA TECHNOLOGIES2014-01-102023-06-26$131$115$16$16
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1. SENSATA TECHNOLOGIES2013-03-072023-06-26$44$32$12$12
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38. UBS GROUP AG NAMEN-AKT2019-05-162023-06-26$747$438$309$309
21. FI CBM HOLDINGS N.V.2020-05-152023-06-26$293$103$190$190
3. NXP SEMICONDUCTORS N.V.2022-10-192023-06-26$582$424$158$158
3. FLEXTRONICS INTL LTD2013-12-042023-06-26$79$22$57$57
6. FLEXTRONICS INTL LTD2014-06-272023-06-26$158$67$91$91
24. FLEXTRONICS INTL LTD2016-08-162023-06-26$631$311$320$320
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15. DAITO TRUST CONSTRUCTION CO LTD2021-02-222023-06-27$377$440-$63-$63
42. DISCO CORP SHS ADR2022-02-222023-06-27$619$409$210$210
59. DISCO CORP SHS ADR2022-01-182023-06-27$870$606$264$264
2. DIGITAL REALTY TRUST INC2021-08-032023-06-28$218$308-$90-$90
1. DIGITAL REALTY TRUST INC2021-08-042023-06-28$109$154-$45-$45
13. MARUBENI CORP2021-03-122023-06-28$2,248$1,076$1,172$1,172
24. VESTAS WIND SYTS AS ADR2021-06-292023-06-30$211$317-$106-$106
22. STANLEY BLACK & DECKER INC2022-04-012023-07-03$2,038$3,079-$1,041-$1,041
45. STANLEY BLACK & DECKER INC2022-07-132023-07-03$4,168$4,864-$696-$696
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72. VERIZON COMMUNICATIONS INC2022-08-302023-07-03$2,666$3,091-$425-$425
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150. VESTAS WIND SYTS AS ADR2021-06-292023-07-03$1,303$1,979-$676-$676
68. VESTAS WIND SYTS AS ADR2022-08-192023-07-03$591$588$3$3
24. STANLEY BLACK & DECKER INC2022-07-212023-07-05$2,185$2,747-$562-$562
27. STANLEY BLACK & DECKER INC2022-07-202023-07-05$2,459$3,075-$616-$616
3. STANLEY BLACK & DECKER INC2022-07-142023-07-05$273$317-$44-$44
2. STANLEY BLACK & DECKER INC2022-07-132023-07-05$182$216-$34-$34
5. FACEBOOK INC2013-06-172023-07-06$1,467$121$1,346$1,346
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6. MOODY S CORP2023-02-012023-07-07$2,047$1,936$111$111
8. ORGANON AND CO REG SHS2021-06-142023-07-07$160$239-$79-$79
26. ORGANON AND CO REG SHS2021-06-112023-07-07$519$781-$262-$262
34. PFIZER INC2021-11-032023-07-07$1,209$1,548-$339-$339
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26. PFIZER INC2022-09-262023-07-10$932$1,140-$208-$208
31. PFIZER INC2021-11-032023-07-10$1,111$1,411-$300-$300
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8. MICROSOFT CORP COM2019-06-282023-07-11$2,656$1,072$1,584$1,584
27. PFIZER INC2022-09-262023-07-11$966$1,184-$218-$218
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28. PFIZER INC2022-09-262023-07-12$1,009$1,228-$219-$219
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24. FLEXTRONICS INTL LTD2020-10-212023-07-12$672$353$319$319
9. BLACKROCK INC2021-03-302023-07-13$6,587$6,840-$253-$253
14. CUMMINS INC2022-05-092023-07-13$3,565$2,838$727$727
9. CUMMINS INC2022-05-102023-07-13$2,292$1,819$473$473
1. CUMMINS INC2022-05-162023-07-13$255$201$54$54
1. DIGITAL REALTY TRUST INC2021-08-192023-07-13$118$161-$43-$43
2. DIGITAL REALTY TRUST INC2021-08-242023-07-13$235$321-$86-$86
1. DIGITAL REALTY TRUST INC2021-08-182023-07-13$118$160-$42-$42
4. FACEBOOK INC2013-06-172023-07-13$1,256$96$1,160$1,160
28. PFIZER INC2023-01-312023-07-13$1,016$1,215-$199-$199
1. DIGITAL REALTY TRUST INC2021-08-262023-07-14$118$158-$40-$40
4. NVIDIA CORP2019-01-142023-07-14$1,814$150$1,664$1,664
10. PFIZER INC2023-02-082023-07-14$363$438-$75-$75
19. PFIZER INC2023-01-312023-07-14$689$824-$135-$135
27. ABBOTT LABORATORIES2020-04-062023-07-17$2,891$2,209$682$682
24. ABBOTT LABORATORIES2020-06-262023-07-17$2,570$2,127$443$443
90. CISCO SYSTEMS INC2020-07-102023-07-17$4,560$4,204$356$356
3. CISCO SYSTEMS INC2020-06-292023-07-17$152$138$14$14
10. CISCO SYSTEMS INC2022-05-162023-07-17$507$494$13$13
7. CISCO SYSTEMS INC2022-06-232023-07-17$355$300$55$55
3.65 FHLMC G1 6396 03 50%20332023-07-172023-07-17$4$4
5.67 FHLMC G0 8785 04%20472023-07-172023-07-17$6$6
2.23 FHLMC G0 8817 04%20482023-07-172023-07-17$2$2
9.72 FHLMC G0 8872 04%20492023-07-172023-07-17$10$10
11.8 FHLMC G0 8601 04%20442023-07-172023-07-17$12$12
1.63 FHLMC G0 8606 04%20442023-07-172023-07-17$2$2
5.37 FHLMC G0 8615 03 50%20442023-07-172023-07-17$5$5
10.58 FHLMC G0 8620 03 50%20442023-07-172023-07-17$11$11
27.15 FHLMC G0 8624 04%20452023-07-172023-07-17$27$27
5.59 FHLMC G0 8627 03 50%20452023-07-172023-07-17$6$6
21.84 FHLMC G0 8654 03 50%20452023-07-172023-07-17$22$22
30.14 FHLMC G0 8660 04%20452023-07-172023-07-17$30$30
13.59 FHLMC G0 8699 04%20462023-07-172023-07-17$14$14
47.27 FHLMC G0 8701 03%20462023-07-172023-07-17$47$47
1.51 FHLMC G0 8694 04%20462023-07-172023-07-17$2$2
25.12 FHLMC G0 8761 03 50%20472023-07-172023-07-17$25$25
1.81 FHLMC G0 8741 03%20472023-07-172023-07-17$2$2
29.94 FHLMC G0 8747 03%20472023-07-172023-07-17$30$30
1.53 FHLMC Q4 9490 03 50%20472023-07-172023-07-17$2$2
7. FEDEX CORP2022-03-212023-07-17$1,787$1,545$242$242
17. FEDEX CORP2022-10-042023-07-17$4,340$2,685$1,655$1,655
35. LEGRAND SA2021-09-282023-07-17$716$760-$44-$44
2. LENNAR CORP2022-01-122023-07-17$261$217$44$44
1. PUBLIC STORAGE2021-01-282023-07-17$301$230$71$71
4. BLACKROCK INC2022-05-162023-07-18$2,912$2,378$534$534
2. BLACKROCK INC2022-05-162023-07-18$1,456$1,186$270$270
2. DIGITAL REALTY TRUST INC2021-09-022023-07-18$234$329-$95-$95
1. DIGITAL REALTY TRUST INC2021-08-272023-07-18$117$159-$42-$42
1. DIGITAL REALTY TRUST INC2021-08-262023-07-18$117$158-$41-$41
1. NVIDIA CORP2019-01-142023-07-19$471$37$434$434
47. BAKER HUGHES A GE CO2022-05-042023-07-20$1,645$1,485$160$160
11. BAKER HUGHES A GE CO2022-04-262023-07-20$385$343$42$42
9. MORGAN STANLEY2021-12-202023-07-20$839$855-$16-$16
65. MORGAN STANLEY2021-12-012023-07-20$6,059$6,325-$266-$266
4. DIGITAL REALTY TRUST INC2021-09-092023-07-21$480$631-$151-$151
1. DIGITAL REALTY TRUST INC2021-09-082023-07-21$120$167-$47-$47
25. MEDICAL PROPERTIES TRUST INC2023-05-172023-07-21$257$186$71$71
9. MEDICAL PROPERTIES TRUST INC2023-05-222023-07-21$93$70$23$23
5. PROLOGIS INC2019-04-122023-07-21$630$319$311$311
1. PUBLIC STORAGE2021-01-282023-07-21$291$230$61$61
2. APARTMENT INCOME REIT2021-03-222023-07-24$73$84-$11-$11
4. APARTMENT INCOME REIT2021-03-252023-07-24$146$168-$22-$22
7. ALPHABET INC SHS CL A2018-12-042023-07-25$853$375$478$478
5. AMERICAN TOWER REIT INC2022-03-282023-07-25$937$1,218-$281-$281
22. AMERICAN TOWER REIT INC2023-02-012023-07-25$4,124$4,924-$800-$800
6. CARMAX INC2020-01-242023-07-25$495$579-$84-$84
1. CARMAX INC2020-01-272023-07-25$83$97-$14-$14
73.88 FHLMC SD 8038 03 50%20502023-07-252023-07-25$74$74
30.12 FHLMC SD 8058 04%20502023-07-252023-07-25$30$30
35.51 FHLMC SD 8190 03%20522023-07-252023-07-25$36$36
116.17 FHLMC SD 8196 03 50%20522023-07-252023-07-25$116$116
6. FNMA PAL6146 03 50%20302023-07-252023-07-25$6$6
10.77 FNMA PAL9259 03 50%20312023-07-252023-07-25$11$11
22.98 FNMA PAS5696 03 50%20452023-07-252023-07-25$23$23
2.28 FNMA PAW6899 03 50%20292023-07-252023-07-25$2$2
35.4 FNMA PAW7396 03 50%20272023-07-252023-07-25$35$35
14.62 FNMA PFM1578 03 50%20342023-07-252023-07-25$15$15
28.56 FNMA PFM3387 03 50%20352023-07-252023-07-25$29$29
165.04 FNMA PFM5127 03 50%20502023-07-252023-07-25$165$165
9.67 FNMA PFM5197 03 50%20502023-07-252023-07-25$10$10
3.9 FNMA PFM5750 04%20502023-07-252023-07-25$4$4
58.87 FNMA PFM6753 04%20502023-07-252023-07-25$59$59
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8.05 FNMA PFM7592 03 50%20502023-07-252023-07-25$8$8
70.31 FNMA PFM7599 03 50%20512023-07-252023-07-25$70$70
10.69 FNMA PFM7745 03 50%20342023-07-252023-07-25$11$11
24.76 FNMA PFM8138 03 50%20352023-07-252023-07-25$25$25
88.87 FNMA PFS0015 04%20502023-07-252023-07-25$89$89
14.38 FNMA PFS0471 03 50%20332023-07-252023-07-25$14$14
34.4 FNMA PFS1501 04%20512023-07-252023-07-25$34$34
12.19 FNMA PFS2429 03 50%20342023-07-252023-07-25$12$12
12.52 FNMA PMA2670 03%20462023-07-252023-07-25$13$13
1.96 FNMA PMA2705 03%20462023-07-252023-07-25$2$2
1.88 FNMA PMA2806 03%20462023-07-252023-07-25$2$2
26.89 FNMA PMA2929 03 50%20472023-07-252023-07-25$27$27
10.22 FNMA PMA2930 04%20472023-07-252023-07-25$10$10
14.18 FNMA PMA3058 04%20472023-07-252023-07-25$14$14
7.54 FNMA PMA3120 03 50%20472023-07-252023-07-25$8$8
8.66 FNMA PMA3210 03 50%20472023-07-252023-07-25$9$9
1.73 FNMA PMA3238 03 50%20482023-07-252023-07-25$2$2
2.6 FNMA PMA3219 03 50%20322023-07-252023-07-25$3$3
5.27 FNMA PMA3275 03%20482023-07-252023-07-25$5$5
5.75 FNMA PMA3364 03 50%20332023-07-252023-07-25$6$6
11.25 FNMA PMA3637 03 50%20492023-07-252023-07-25$11$11
44.34 FNMA PMA3992 03 50%20502023-07-252023-07-25$44$44
113.16 FNMA PMA4026 04%20502023-07-252023-07-25$113$113
24.02 FNMA PMA4079 03%20502023-07-252023-07-25$24$24
45.48 FNMA PMA4080 03 50%20502023-07-252023-07-25$45$45
57.92 FNMA PMA4097 03%20502023-07-252023-07-25$58$58
42.65 FNMA PMA4327 03%20512023-07-252023-07-25$43$43
5.93 FNMA PMA4564 03%20522023-07-252023-07-25$6$6
20.97 FNMA PMA4600 03 50%20522023-07-252023-07-25$21$21
22.12 FNMA PMA4654 03 50%20522023-07-252023-07-25$22$22
4. FEDEX CORP2022-06-282023-07-25$1,041$985$56$56
2. FEDEX CORP2022-10-112023-07-25$521$307$214$214
1. FEDEX CORP2022-06-272023-07-25$260$244$16$16
4. MICROSOFT CORP COM2019-06-282023-07-25$1,399$536$863$863
2. MOODY S CORP2023-02-012023-07-25$719$645$74$74
51. SBA COMMUNICATIONS CORP2023-06-232023-07-25$11,286$11,441-$155-$155
1. TRANSDIGM GROUP INC2023-02-012023-07-25$889$722$167$167
179. US BANCORP DEL2023-05-182023-07-25$6,803$5,413$1,390$1,390
16. US BANCORP DEL2023-06-222023-07-25$608$515$93$93
92. US BANCORP DEL2023-06-232023-07-25$3,497$2,972$525$525
7. APARTMENT INCOME REIT2021-03-302023-07-26$247$298-$51-$51
2. APARTMENT INCOME REIT2021-03-252023-07-26$71$84-$13-$13
3. INVITATION HOMES INC2021-09-012023-07-26$107$124-$17-$17
8. INVITATION HOMES INC2021-09-092023-07-26$284$333-$49-$49
4. INVITATION HOMES INC2021-09-102023-07-26$142$163-$21-$21
1.625 PROLOGIS INC2020-02-182023-07-26$208$159$49$49
1.375 PROLOGIS INC2019-04-122023-07-26$176$88$88$88
12. ROBERT HALF INTERNATIONAL INC2023-02-282023-07-26$894$977-$83-$83
5. ROBERT HALF INTERNATIONAL INC2023-03-012023-07-26$372$404-$32-$32
12. ROBERT HALF INTERNATIONAL INC2023-02-272023-07-26$894$954-$60-$60
21. NEWCREST MNG LTD SPN ADR2019-05-172023-07-27$373$388-$15-$15
7. ROBERT HALF INTERNATIONAL INC2023-03-012023-07-27$533$565-$32-$32
8. ROBERT HALF INTERNATIONAL INC2023-03-012023-07-27$609$646-$37-$37
72. NEWCREST MNG LTD SPN ADR2019-05-172023-07-28$1,253$1,332-$79-$79
10. ROBERT HALF INTERNATIONAL INC2023-03-022023-07-28$745$804-$59-$59
4. ROBERT HALF INTERNATIONAL INC2023-03-012023-07-28$298$323-$25-$25
.2487 ATLANTA BRAVES HOLDINGS2021-05-182023-07-31$10$6$4$4
.724 ATLANTA BRAVES HOLDINGS2021-05-192023-07-31$29$18$11$11
.4634 ATLANTA BRAVES HOLDINGS2021-05-202023-07-31$19$12$7$7
.1448 ATLANTA BRAVES HOLDINGS2021-05-212023-07-31$6$4$2$2
.5213 ATLANTA BRAVES HOLDINGS2021-07-202023-07-31$21$14$7$7
.2896 ATLANTA BRAVES HOLDINGS2022-12-052023-07-31$12$10$2$2
.6082 ATLANTA BRAVES HOLDINGS2022-12-302023-07-31$25$20$5$5
11. ON SEMICONDUCTOR CORP2021-02-092023-07-31$1,189$446$743$743
13. ROBERT HALF INTERNATIONAL INC2023-03-062023-07-31$962$1,064-$102-$102
1. ROBERT HALF INTERNATIONAL INC2023-03-032023-07-31$74$81-$7-$7
11. ROBERT HALF INTERNATIONAL INC2023-03-032023-07-31$814$891-$77-$77
2. ROBERT HALF INTERNATIONAL INC2023-03-022023-07-31$148$161-$13-$13
24. AVANTOR INC2023-01-232023-08-01$491$561-$70-$70
38. AVANTOR INC2023-01-202023-08-01$777$869-$92-$92
14. AVANTOR INC2023-01-192023-08-01$286$312-$26-$26
2. ROBERT HALF INTERNATIONAL INC2023-04-032023-08-01$147$158-$11-$11
12. ROBERT HALF INTERNATIONAL INC2023-03-072023-08-01$884$981-$97-$97
47. BAXTER INTERNATIONAL INC2022-07-132023-08-02$2,067$3,012-$945-$945
66. BAXTER INTERNATIONAL INC2023-02-062023-08-02$2,903$3,051-$148-$148
4. BAXTER INTERNATIONAL INC2022-06-232023-08-02$176$259-$83-$83
77. BAXTER INTERNATIONAL INC2022-05-092023-08-02$3,386$5,692-$2,306-$2,306
5. PAYCOM SOFTWARE INC2023-05-182023-08-02$1,512$1,400$112$112
7. NXP SEMICONDUCTORS N.V.2020-08-122023-08-02$1,526$870$656$656
2. FACEBOOK INC2013-06-172023-08-03$627$48$579$579
5. MOODY S CORP2023-02-012023-08-03$1,698$1,613$85$85
2. PUBLIC STORAGE2021-02-082023-08-03$573$458$115$115
1. S&P GLOBAL INC2023-02-012023-08-03$388$374$14$14
3. ELECTRONIC ARTS2023-06-262023-08-04$370$380-$10-$10
41. ELECTRONIC ARTS2022-05-132023-08-04$5,060$5,112-$52-$52
18. HOME DEPOT INC/THE2020-12-112023-08-04$5,908$4,761$1,147$1,147
32. UNION PACIFIC CORP2023-02-012023-08-04$7,311$6,548$763$763
2. DIGITAL REALTY TRUST INC2021-10-062023-08-08$237$283-$46-$46
1. DIGITAL REALTY TRUST INC2021-10-052023-08-08$119$142-$23-$23
2. DIGITAL REALTY TRUST INC2021-09-212023-08-08$237$315-$78-$78
1. DIGITAL REALTY TRUST INC2021-09-202023-08-08$119$155-$36-$36
2. DIGITAL REALTY TRUST INC2021-09-162023-08-08$237$308-$71-$71
1. DIGITAL REALTY TRUST INC2021-09-152023-08-08$119$154-$35-$35
1. DIGITAL REALTY TRUST INC2021-09-092023-08-08$119$158-$39-$39
5. IRON MOUNTAIN INC2023-02-212023-08-08$303$257$46$46
1. IRON MOUNTAIN INC2023-02-222023-08-08$61$51$10$10
.0409 ATLANTA BRAVES HOLDINGS2021-05-182023-08-09$2$1$1$1
1. PROLOGIS INC2020-02-182023-08-09$123$98$25$25
3. QUALCOMM INC2022-06-232023-08-09$350$357-$7-$7
35. QUALCOMM INC2022-04-282023-08-09$4,084$5,181-$1,097-$1,097
1. QUALCOMM INC2022-05-162023-08-09$117$134-$17-$17
4. QUALCOMM INC2022-05-162023-08-09$467$537-$70-$70
3. QUALCOMM INC2023-06-262023-08-09$350$352-$2-$2
2. QUALCOMM INC2022-06-232023-08-09$233$238-$5-$5
24. UNION PACIFIC CORP2023-02-012023-08-09$5,497$4,911$586$586
7. AMERICAN HOMES 4 RENT2022-11-222023-08-10$254$224$30$30
2. IRON MOUNTAIN INC2023-02-222023-08-10$123$101$22$22
4.625 PROLOGIS INC2020-03-162023-08-10$570$328$242$242
.375 PROLOGIS INC2020-02-182023-08-10$46$37$9$9
1. UNION PACIFIC CORP2023-02-012023-08-10$230$205$25$25
21. CELANESE CORP DEL SER A2020-04-132023-08-11$2,644$1,723$921$921
38. CELANESE CORP DEL SER A2022-03-102023-08-11$4,785$5,238-$453-$453
1. IRON MOUNTAIN INC2023-02-222023-08-11$60$51$9$9
1. IRON MOUNTAIN INC2023-02-242023-08-11$60$52$8$8
2. IRON MOUNTAIN INC2023-02-232023-08-11$121$105$16$16
.6848 LIBERTY MEDIA CORP REG2021-05-202023-08-11$24$14$10$10
.214 LIBERTY MEDIA CORP REG2021-05-212023-08-11$7$4$3$3
.428 LIBERTY MEDIA CORP REG2022-12-052023-08-11$15$12$3$3
.8988 LIBERTY MEDIA CORP REG2022-12-302023-08-11$31$24$7$7
1.004 LIBERTY MEDIA CORP REG2021-05-192023-08-11$35$20$15$15
.7704 LIBERTY MEDIA CORP REG2021-07-202023-08-11$27$17$10$10
7. ON SEMICONDUCTOR CORP2021-02-092023-08-11$661$284$377$377
9. SEALED AIR CORP2016-09-192023-08-11$344$418-$74-$74
10. SEALED AIR CORP2016-09-162023-08-11$383$457-$74-$74
7. AMERICAN HOMES 4 RENT2022-11-222023-08-14$254$224$30$30
4. CHINA LONGYUAN PWR GROUP2021-06-292023-08-14$34$70-$36-$36
58. CLEVELAND-CLIFFS INC2022-09-022023-08-14$856$986-$130-$130
9. HOME DEPOT INC/THE2020-12-112023-08-14$2,967$2,381$586$586
11. HOME DEPOT INC/THE2020-12-142023-08-14$3,627$2,939$688$688
1. PUBLIC STORAGE2021-05-042023-08-14$283$280$3$3
8. ROSS STORES INC2023-06-262023-08-14$915$865$50$50
48. ROSS STORES INC2022-07-142023-08-14$5,489$3,648$1,841$1,841
24. ROSS STORES INC2022-07-132023-08-14$2,745$1,835$910$910
12. ZOETIS INC2022-11-112023-08-14$2,287$1,784$503$503
10. ZOETIS INC2022-11-142023-08-14$1,906$1,487$419$419
12. LYONDELLBASELL INDUSTRIE2022-06-232023-08-14$1,192$1,009$183$183
51. LYONDELLBASELL INDUSTRIE2022-03-212023-08-14$5,065$5,365-$300-$300
158. CHINA LONGYUAN PWR GROUP2021-06-292023-08-15$1,327$2,753-$1,426-$1,426
3.64 FHLMC G1 6396 03 50%20332023-08-152023-08-15$4$4
6.34 FHLMC G0 8785 04%20472023-08-152023-08-15$6$6
3.12 FHLMC G0 8817 04%20482023-08-152023-08-15$3$3
5.18 FHLMC G0 8872 04%20492023-08-152023-08-15$5$5
11.08 FHLMC G0 8601 04%20442023-08-152023-08-15$11$11
1.39 FHLMC G0 8606 04%20442023-08-152023-08-15$1$1
4.15 FHLMC G0 8615 03 50%20442023-08-152023-08-15$4$4
12.58 FHLMC G0 8620 03 50%20442023-08-152023-08-15$13$13
23.8 FHLMC G0 8624 04%20452023-08-152023-08-15$24$24
4.93 FHLMC G0 8627 03 50%20452023-08-152023-08-15$5$5
22.44 FHLMC G0 8654 03 50%20452023-08-152023-08-15$22$22
32.35 FHLMC G0 8660 04%20452023-08-152023-08-15$32$32
10.32 FHLMC G0 8699 04%20462023-08-152023-08-15$10$10
45.15 FHLMC G0 8701 03%20462023-08-152023-08-15$45$45
1.44 FHLMC G0 8694 04%20462023-08-152023-08-15$1$1
18.52 FHLMC G0 8761 03 50%20472023-08-152023-08-15$19$19
1.97 FHLMC G0 8741 03%20472023-08-152023-08-15$2$2
28.57 FHLMC G0 8747 03%20472023-08-152023-08-15$29$29
.43 FHLMC Q4 9490 03 50%20472023-08-152023-08-15
11. CONSTELLATION ENERGY2023-01-252023-08-16$1,164$913$251$251
16. KIMCO REALTY CORP2021-04-222023-08-16$311$331-$20-$20
2. KIMCO REALTY CORP2021-04-232023-08-16$39$41-$2-$2
5. MOODY S CORP2023-02-012023-08-16$1,661$1,613$48$48
6. NUTRIEN LTD2020-03-182023-08-16$370$145$225$225
2. PUBLIC STORAGE2021-05-042023-08-16$561$559$2$2
2. ZOETIS INC2022-11-142023-08-16$374$297$77$77
7. CONSTELLATION ENERGY2023-01-262023-08-17$739$592$147$147
3. CONSTELLATION ENERGY2023-01-252023-08-17$317$249$68$68
1. DIGITAL REALTY TRUST INC2023-06-262023-08-17$123$107$16$16
52. DIGITAL REALTY TRUST INC2022-10-182023-08-17$6,389$5,033$1,356$1,356
20. GLOBAL PAYMENTS INC2022-03-022023-08-17$2,506$2,705-$199-$199
34. GLOBAL PAYMENTS INC2021-07-072023-08-17$4,261$6,541-$2,280-$2,280
3. GLOBAL PAYMENTS INC2020-07-292023-08-17$376$523-$147-$147
1. LIBERTY MEDIA CORP REG2023-08-212023-08-21$17$17$17
24. ROCHE HLDG LTD SPONSORED ADR2019-10-012023-08-21$865$868-$3-$3
31. ABB LTD2021-06-282023-08-22$1,154$1,036$118$118
3. CONSTELLATION ENERGY2023-01-272023-08-22$319$257$62$62
17. CONSTELLATION ENERGY2023-01-262023-08-22$1,806$1,437$369$369
21. MERCK AND CO INC SHS2021-08-202023-08-22$2,280$1,660$620$620
3. NVIDIA CORP2019-01-142023-08-22$1,371$112$1,259$1,259
13. ROCHE HLDG LTD SPONSORED ADR2020-01-132023-08-22$466$535-$69-$69
10. ROCHE HLDG LTD SPONSORED ADR2019-12-232023-08-22$358$402-$44-$44
5. ROCHE HLDG LTD SPONSORED ADR2019-12-272023-08-22$179$204-$25-$25
8. ROCHE HLDG LTD SPONSORED ADR2019-12-302023-08-22$287$325-$38-$38
19. ROCHE HLDG LTD SPONSORED ADR2019-10-012023-08-22$681$687-$6-$6
33. VISTRA ENERGY CORP2021-01-202023-08-22$981$674$307$307
17. VISTRA ENERGY CORP2021-01-192023-08-22$505$344$161$161
1. PUBLIC STORAGE2021-05-042023-08-23$276$280-$4-$4
53. ROCHE HLDG LTD SPONSORED ADR2020-01-132023-08-23$1,984$2,180-$196-$196
5. ROCHE HLDG LTD SPONSORED ADR2020-04-302023-08-23$187$218-$31-$31
14. VISTRA ENERGY CORP2021-01-202023-08-23$421$286$135$135
26. VISTRA ENERGY CORP2021-02-162023-08-23$782$538$244$244
4. NVIDIA CORP2019-01-142023-08-24$1,907$150$1,757$1,757
1. PUBLIC STORAGE2021-05-042023-08-24$277$280-$3-$3
40. ROCHE HLDG LTD SPONSORED ADR2020-04-302023-08-24$1,472$1,743-$271-$271
8. ROCHE HLDG LTD SPONSORED ADR2021-05-042023-08-24$295$326-$31-$31
51.84 FHLMC SB 0856 03 50%20352023-08-252023-08-25$52$52
59.57 FHLMC SD 8038 03 50%20502023-08-252023-08-25$60$60
40.2 FHLMC SD 8058 04%20502023-08-252023-08-25$40$40
23.5 FHLMC SD 8190 03%20522023-08-252023-08-25$24$24
82. FHLMC SD 8196 03 50%20522023-08-252023-08-25$82$82
15.05 FHLMC SD 8225 03%20522023-08-252023-08-25$15$15
40.61 FHLMC SD 8243 03 50%20522023-08-252023-08-25$41$41
4.06 FNMA PAL6146 03 50%20302023-08-252023-08-25$4$4
16.26 FNMA PAL9259 03 50%20312023-08-252023-08-25$16$16
22.13 FNMA PAS5696 03 50%20452023-08-252023-08-25$22$22
4.51 FNMA PAW6899 03 50%20292023-08-252023-08-25$5$5
26.73 FNMA PAW7396 03 50%20272023-08-252023-08-25$27$27
11.04 FNMA PFM1578 03 50%20342023-08-252023-08-25$11$11
39.65 FNMA PFM3387 03 50%20352023-08-252023-08-25$40$40
111.83 FNMA PFM5127 03 50%20502023-08-252023-08-25$112$112
1.77 FNMA PFM5197 03 50%20502023-08-252023-08-25$2$2
2.51 FNMA PFM5750 04%20502023-08-252023-08-25$3$3
75.22 FNMA PFM6753 04%20502023-08-252023-08-25$75$75
4.85 FNMA PFM7340 04%20492023-08-252023-08-25$5$5
9.11 FNMA PFM7592 03 50%20502023-08-252023-08-25$9$9
55.17 FNMA PFM7599 03 50%20512023-08-252023-08-25$55$55
8.09 FNMA PFM7745 03 50%20342023-08-252023-08-25$8$8
24.68 FNMA PFM8138 03 50%20352023-08-252023-08-25$25$25
94.69 FNMA PFS0015 04%20502023-08-252023-08-25$95$95
12.14 FNMA PFS0471 03 50%20332023-08-252023-08-25$12$12
32.23 FNMA PFS1501 04%20512023-08-252023-08-25$32$32
11.25 FNMA PFS2429 03 50%20342023-08-252023-08-25$11$11
9.49 FNMA PMA2670 03%20462023-08-252023-08-25$9$9
1.78 FNMA PMA2705 03%20462023-08-252023-08-25$2$2
1.87 FNMA PMA2806 03%20462023-08-252023-08-25$2$2
25.47 FNMA PMA2929 03 50%20472023-08-252023-08-25$25$25
9.88 FNMA PMA2930 04%20472023-08-252023-08-25$10$10
8.52 FNMA PMA3058 04%20472023-08-252023-08-25$9$9
7.07 FNMA PMA3120 03 50%20472023-08-252023-08-25$7$7
8.85 FNMA PMA3210 03 50%20472023-08-252023-08-25$9$9
1.44 FNMA PMA3238 03 50%20482023-08-252023-08-25$1$1
4.44 FNMA PMA3219 03 50%20322023-08-252023-08-25$4$4
2.54 FNMA PMA3275 03%20482023-08-252023-08-25$3$3
3.8 FNMA PMA3364 03 50%20332023-08-252023-08-25$4$4
10.85 FNMA PMA3637 03 50%20492023-08-252023-08-25$11$11
26.34 FNMA PMA3992 03 50%20502023-08-252023-08-25$26$26
44.07 FNMA PMA4026 04%20502023-08-252023-08-25$44$44
15.63 FNMA PMA4079 03%20502023-08-252023-08-25$16$16
10.82 FNMA PMA4080 03 50%20502023-08-252023-08-25$11$11
47.75 FNMA PMA4097 03%20502023-08-252023-08-25$48$48
28.03 FNMA PMA4327 03%20512023-08-252023-08-25$28$28
6.88 FNMA PMA4564 03%20522023-08-252023-08-25$7$7
19.41 FNMA PMA4600 03 50%20522023-08-252023-08-25$19$19
21.54 FNMA PMA4654 03 50%20522023-08-252023-08-25$22$22
30.28 FNMA PMA5027 04%20532023-08-252023-08-25$30$30
25. BLACK KNIGHT HOLDCO CORP2020-01-132023-08-28$1,892$1,648$244$244
34. BLACK KNIGHT HOLDCO CORP2020-01-142023-08-28$2,573$2,241$332$332
26. BLACK KNIGHT HOLDCO CORP2020-01-152023-08-28$1,967$1,715$252$252
6. BLACK KNIGHT HOLDCO CORP2022-04-012023-08-28$454$347$107$107
1. BLACK KNIGHT HOLDCO CORP2023-04-032023-08-28$76$57$19$19
53. BLACK KNIGHT HOLDCO CORP2023-03-102023-08-28$4,011$2,997$1,014$1,014
1. KLA-TENCOR CORP2020-03-192023-08-28$486$132$354$354
7. LENNOX INTERNATIONAL INC2022-07-122023-08-28$2,544$1,522$1,022$1,022
2. ADOBE SYS INC COM2023-02-012023-08-29$1,079$744$335$335
2. S&P GLOBAL INC2023-02-012023-08-29$784$748$36$36
1. NXP SEMICONDUCTORS N.V.2020-08-122023-08-31$207$124$83$83
6. NXP SEMICONDUCTORS N.V.2021-05-042023-08-31$1,243$1,132$111$111
1. NXP SEMICONDUCTORS N.V.2021-05-072023-08-31$207$196$11$11
2. FRONTDOOR INC2016-05-062023-09-06$65$51$14$14
5. FRONTDOOR INC2016-03-142023-09-06$162$124$38$38
5. KIMCO REALTY CORP2021-04-232023-09-06$92$101-$9-$9
3. LPL FINANCIAL HOLDINGS INC2015-02-202023-09-06$704$137$567$567
8.524 REALTY INCOME CORP2019-11-192023-09-06$467$542-$75-$75
.476 REALTY INCOME CORP2019-10-162023-09-06$26$30-$4-$4
4. VISTEON CORP COM STK2019-02-142023-09-06$560$320$240$240
2. FRONTDOOR INC2018-08-062023-09-07$64$81-$17-$17
4. FRONTDOOR INC2016-05-062023-09-07$128$101$27$27
2. FRONTDOOR INC2017-04-032023-09-07$64$57$7$7
7. INTUIT INC2023-02-012023-09-07$3,877$2,989$888$888
19. VISTRA ENERGY CORP2021-02-192023-09-07$628$415$213$213
31. VISTRA ENERGY CORP2021-02-162023-09-07$1,024$641$383$383
25. CARLSBERG A/S2016-02-082023-09-11$696$418$278$278
18. CELANESE CORP DEL SER A2022-06-232023-09-11$2,274$2,160$114$114
1. CELANESE CORP DEL SER A2022-10-182023-09-11$126$95$31$31
23. CELANESE CORP DEL SER A2022-03-112023-09-11$2,906$3,224-$318-$318
8. CELANESE CORP DEL SER A2022-03-102023-09-11$1,011$1,103-$92-$92
2. MOODY S CORP2023-02-012023-09-11$677$645$32$32
24. DISCO CORP SHS ADR2022-02-222023-09-12$430$234$196$196
18. DISCO CORP SHS ADR2022-04-012023-09-12$322$164$158$158
10. FIDELITY NATIONAL FINANCIAL INC2020-03-192023-09-12$426$242$184$184
30. FIDELITY NATIONAL FINANCIAL INC2020-03-172023-09-12$1,279$771$508$508
1. ACCENTURE PLC SHS2022-06-232023-09-12$315$285$30$30
10. ACCENTURE PLC SHS2020-07-162023-09-12$3,153$2,197$956$956
7. ACCENTURE PLC SHS2023-03-242023-09-12$2,207$1,888$319$319
62. BP P L C SPONS ADR2021-06-282023-09-13$2,363$1,645$718$718
1. BERKSHIRE HATHAWAYINC2021-01-082023-09-13$369$234$135$135
4. BERKSHIRE HATHAWAYINC2021-01-112023-09-13$1,475$934$541$541
13. FIDELITY NATIONAL FINANCIAL INC2023-06-262023-09-13$546$449$97$97
8. FIDELITY NATIONAL FINANCIAL INC2022-06-232023-09-13$336$286$50$50
95. FIDELITY NATIONAL FINANCIAL INC2020-03-192023-09-13$3,992$2,299$1,693$1,693
6. FIDELITY NATIONAL FINANCIAL INC2022-05-162023-09-13$252$243$9$9
5. MTU AERO ENGINES AG2022-05-092023-09-13$456$486-$30-$30
43. VISTRA ENERGY CORP2021-02-192023-09-13$1,438$940$498$498
22. VISTRA ENERGY CORP2021-02-232023-09-13$736$472$264$264
1. PUBLIC STORAGE2021-08-092023-09-14$275$308-$33-$33
1. PUBLIC STORAGE2021-08-112023-09-14$275$312-$37-$37
3. BERKSHIRE HATHAWAYINC2021-01-112023-09-15$1,108$700$408$408
2.87 FHLMC G1 6396 03 50%20332023-09-152023-09-15$3$3
6.11 FHLMC G0 8785 04%20472023-09-152023-09-15$6$6
2.26 FHLMC G0 8817 04%20482023-09-152023-09-15$2$2
8.08 FHLMC G0 8872 04%20492023-09-152023-09-15$8$8
11. FHLMC G0 8601 04%20442023-09-152023-09-15$11$11
2.11 FHLMC G0 8606 04%20442023-09-152023-09-15$2$2
4.21 FHLMC G0 8615 03 50%20442023-09-152023-09-15$4$4
9.8 FHLMC G0 8620 03 50%20442023-09-152023-09-15$10$10
27.42 FHLMC G0 8624 04%20452023-09-152023-09-15$27$27
5.47 FHLMC G0 8627 03 50%20452023-09-152023-09-15$5$5
17.9 FHLMC G0 8654 03 50%20452023-09-152023-09-15$18$18
24.22 FHLMC G0 8660 04%20452023-09-152023-09-15$24$24
19.36 FHLMC G0 8699 04%20462023-09-152023-09-15$19$19
41.5 FHLMC G0 8701 03%20462023-09-152023-09-15$42$42
1.38 FHLMC G0 8694 04%20462023-09-152023-09-15$1$1
13.3 FHLMC G0 8761 03 50%20472023-09-152023-09-15$13$13
1.91 FHLMC G0 8741 03%20472023-09-152023-09-15$2$2
30.05 FHLMC G0 8747 03%20472023-09-152023-09-15$30$30
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8. HOST HOTELS & RESORTS INC2021-04-272023-09-15$133$143-$10-$10
5. HOST HOTELS & RESORTS INC2021-04-072023-09-15$83$86-$3-$3
2. LPL FINANCIAL HOLDINGS INC2015-02-202023-09-18$487$91$396$396
2. VISTEON CORP COM STK2019-02-152023-09-18$275$165$110$110
2. NUTRIEN LTD2022-06-232023-09-19$125$161-$36-$36
21. NUTRIEN LTD2021-02-082023-09-19$1,316$1,156$160$160
18. NUTRIEN LTD2020-03-182023-09-19$1,128$434$694$694
4. BLACKSTONE GROUP INC2022-06-232023-09-20$459$355$104$104
2. BLACKSTONE GROUP INC2023-06-262023-09-20$229$178$51$51
23. BLACKSTONE GROUP INC2020-03-172023-09-20$2,637$807$1,830$1,830
3. MTU AERO ENGINES AG2020-05-282023-09-20$262$257$5$5
10. MTU AERO ENGINES AG2020-05-292023-09-20$872$828$44$44
1. S&P GLOBAL INC2023-02-012023-09-21$375$374$1$1
23. CISCO SYSTEMS INC2023-02-102023-09-22$1,230$1,078$152$152
23. CISCO SYSTEMS INC2023-02-092023-09-22$1,230$1,088$142$142
5. FRONTDOOR INC2018-08-062023-09-22$153$202-$49-$49
3. FRONTDOOR INC2020-12-182023-09-22$92$153-$61-$61
2. JONES LANG LASALLE INC2020-12-012023-09-22$287$270$17$17
5. MTU AERO ENGINES AG2020-05-292023-09-22$431$414$17$17
10. MTU AERO ENGINES AG2022-08-262023-09-22$861$928-$67-$67
7. SPIRIT REALTY CAPITAL INC2021-05-042023-09-22$245$322-$77-$77
2. VISTEON CORP COM STK2019-03-132023-09-22$278$156$122$122
2. VISTEON CORP COM STK2020-03-162023-09-22$278$97$181$181
1. VISTEON CORP COM STK2019-03-122023-09-22$139$77$62$62
1. VISTEON CORP COM STK2019-02-152023-09-22$139$82$57$57
1923. BLACKROCK LIQUIDITY FUND2023-05-172023-09-25$1,923$1,923
41.07 FHLMC SB 0856 03 50%20352023-09-252023-09-25$41$41
110.47 FHLMC SD 8038 03 50%20502023-09-252023-09-25$110$110
72.29 FHLMC SD 8058 04%20502023-09-252023-09-25$72$72
46.08 FHLMC SD 8190 03%20522023-09-252023-09-25$46$46
132.86 FHLMC SD 8196 03 50%20522023-09-252023-09-25$133$133
17.91 FHLMC SD 8225 03%20522023-09-252023-09-25$18$18
47.53 FHLMC SD 8243 03 50%20522023-09-252023-09-25$48$48
7.17 FNMA PAL6146 03 50%20302023-09-252023-09-25$7$7
8.15 FNMA PAL9259 03 50%20312023-09-252023-09-25$8$8
22.06 FNMA PAS5696 03 50%20452023-09-252023-09-25$22$22
4.52 FNMA PAW6899 03 50%20292023-09-252023-09-25$5$5
25.14 FNMA PAW7396 03 50%20272023-09-252023-09-25$25$25
11.92 FNMA PFM1578 03 50%20342023-09-252023-09-25$12$12
31.63 FNMA PFM3387 03 50%20352023-09-252023-09-25$32$32
64.96 FNMA PFM5127 03 50%20502023-09-252023-09-25$65$65
1.47 FNMA PFM5197 03 50%20502023-09-252023-09-25$1$1
4.04 FNMA PFM5750 04%20502023-09-252023-09-25$4$4
42.77 FNMA PFM6753 04%20502023-09-252023-09-25$43$43
6.17 FNMA PFM7340 04%20492023-09-252023-09-25$6$6
3.4 FNMA PFM7592 03 50%20502023-09-252023-09-25$3$3
59.66 FNMA PFM7599 03 50%20512023-09-252023-09-25$60$60
9.91 FNMA PFM7745 03 50%20342023-09-252023-09-25$10$10
24.32 FNMA PFM8138 03 50%20352023-09-252023-09-25$24$24
94.97 FNMA PFS0015 04%20502023-09-252023-09-25$95$95
12.56 FNMA PFS0471 03 50%20332023-09-252023-09-25$13$13
23.38 FNMA PFS1501 04%20512023-09-252023-09-25$23$23
13.26 FNMA PFS2429 03 50%20342023-09-252023-09-25$13$13
11.84 FNMA PMA2670 03%20462023-09-252023-09-25$12$12
2.03 FNMA PMA2705 03%20462023-09-252023-09-25$2$2
2.09 FNMA PMA2806 03%20462023-09-252023-09-25$2$2
18.39 FNMA PMA2929 03 50%20472023-09-252023-09-25$18$18
8.13 FNMA PMA2930 04%20472023-09-252023-09-25$8$8
11.95 FNMA PMA3058 04%20472023-09-252023-09-25$12$12
7.45 FNMA PMA3120 03 50%20472023-09-252023-09-25$7$7
8.41 FNMA PMA3210 03 50%20472023-09-252023-09-25$8$8
1.4 FNMA PMA3238 03 50%20482023-09-252023-09-25$1$1
3.24 FNMA PMA3219 03 50%20322023-09-252023-09-25$3$3
2.25 FNMA PMA3275 03%20482023-09-252023-09-25$2$2
5.24 FNMA PMA3364 03 50%20332023-09-252023-09-25$5$5
16.92 FNMA PMA3637 03 50%20492023-09-252023-09-25$17$17
46.9 FNMA PMA3992 03 50%20502023-09-252023-09-25$47$47
66.73 FNMA PMA4026 04%20502023-09-252023-09-25$67$67
17.44 FNMA PMA4079 03%20502023-09-252023-09-25$17$17
31.75 FNMA PMA4080 03 50%20502023-09-252023-09-25$32$32
57.92 FNMA PMA4097 03%20502023-09-252023-09-25$58$58
38.6 FNMA PMA4327 03%20512023-09-252023-09-25$39$39
6.94 FNMA PMA4564 03%20522023-09-252023-09-25$7$7
25.16 FNMA PMA4600 03 50%20522023-09-252023-09-25$25$25
26.63 FNMA PMA4654 03 50%20522023-09-252023-09-25$27$27
40.51 FNMA PMA5027 04%20532023-09-252023-09-25$41$41
6. FRONTDOOR INC2021-07-132023-09-25$181$294-$113-$113
5. FRONTDOOR INC2021-05-272023-09-25$151$265-$114-$114
6. FRONTDOOR INC2020-12-182023-09-25$181$306-$125-$125
2. JONES LANG LASALLE INC2020-12-012023-09-25$287$270$17$17
2. VISTEON CORP COM STK2020-03-162023-09-25$276$97$179$179
1. JONES LANG LASALLE INC2020-12-012023-09-26$141$135$6$6
3. SIMON PROPERTY GROUP INC2020-07-272023-09-26$328$180$148$148
6. SPIRIT REALTY CAPITAL INC2021-05-042023-09-26$204$276-$72-$72
32. PFIZER INC2023-02-082023-09-27$1,026$1,401-$375-$375
4. PHILLIPS 662022-06-232023-09-27$481$336$145$145
40. PHILLIPS 662021-11-032023-09-27$4,812$3,130$1,682$1,682
3. PHILLIPS 662021-11-022023-09-27$361$233$128$128
2. SIMON PROPERTY GROUP INC2020-07-272023-09-27$217$120$97$97
48. FLEXTRONICS INTL LTD2021-01-292023-09-27$1,217$869$348$348
3. FACEBOOK INC2013-06-182023-09-28$912$74$838$838
1. JONES LANG LASALLE INC2020-12-032023-09-28$139$139
1. JONES LANG LASALLE INC2020-12-152023-09-29$141$147-$6-$6
1. JONES LANG LASALLE INC2020-12-072023-09-29$141$148-$7-$7
6. SPIRIT REALTY CAPITAL INC2021-05-042023-09-29$201$275-$74-$74
1. SPIRIT REALTY CAPITAL INC2021-12-072023-09-29$34$46-$12-$12
2. CONAGRA BRANDS INC2020-10-272023-10-02$54$75-$21-$21
23. CONAGRA BRANDS INC2020-10-282023-10-02$617$846-$229-$229
25. CONAGRA BRANDS INC2021-01-212023-10-02$671$840-$169-$169
14. CONAGRA BRANDS INC2021-01-222023-10-03$370$479-$109-$109
23. CONAGRA BRANDS INC2021-01-212023-10-03$609$773-$164-$164
1. JONES LANG LASALLE INC2020-12-152023-10-03$135$147-$12-$12
3. ICON PLC2022-06-032023-10-03$721$666$55$55
37. CONAGRA BRANDS INC2021-10-082023-10-04$977$1,262-$285-$285
17. CONAGRA BRANDS INC2021-10-082023-10-04$450$580-$130-$130
5. CONAGRA BRANDS INC2021-05-062023-10-04$132$192-$60-$60
13. CONAGRA BRANDS INC2021-01-222023-10-04$344$445-$101-$101
1. JONES LANG LASALLE INC2020-12-182023-10-04$131$148-$17-$17
5. SPIRIT REALTY CAPITAL INC2021-12-082023-10-04$164$229-$65-$65
2. SPIRIT REALTY CAPITAL INC2021-12-072023-10-04$66$92-$26-$26
1. AMADEUS IT GROUP SA2023-04-192023-10-05$60$69-$9-$9
13. CONAGRA BRANDS INC2021-10-082023-10-05$342$443-$101-$101
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57. TEVA PHARMACEUTICAL INDS ADR2023-07-072023-10-05$512$451$61$61
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8. AMAZON COM INC2017-04-122023-11-07$1,146$361$785$785
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41.63 FHLMC SB 0856 03 50%20352023-11-272023-11-27$42$42
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47.25 FNMA PFM7599 03 50%20512023-11-272023-11-27$47$47
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153.02 FNMA PFS0015 04%20502023-11-272023-11-27$153$153
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1.88 FNMA PMA2806 03%20462023-11-272023-11-27$2$2
18.97 FNMA PMA2929 03 50%20472023-11-272023-11-27$19$19
12.63 FNMA PMA2930 04%20472023-11-272023-11-27$13$13
9.59 FNMA PMA3058 04%20472023-11-272023-11-27$10$10
5.56 FNMA PMA3120 03 50%20472023-11-272023-11-27$6$6
6.76 FNMA PMA3210 03 50%20472023-11-272023-11-27$7$7
.94 FNMA PMA3238 03 50%20482023-11-272023-11-27$1$1
2.35 FNMA PMA3219 03 50%20322023-11-272023-11-27$2$2
4.14 FNMA PMA3275 03%20482023-11-272023-11-27$4$4
4.18 FNMA PMA3364 03 50%20332023-11-272023-11-27$4$4
5.68 FNMA PMA3637 03 50%20492023-11-272023-11-27$6$6
20.86 FNMA PMA3992 03 50%20502023-11-272023-11-27$21$21
79.39 FNMA PMA4026 04%20502023-11-272023-11-27$79$79
14.56 FNMA PMA4079 03%20502023-11-272023-11-27$15$15
12.17 FNMA PMA4080 03 50%20502023-11-272023-11-27$12$12
47.91 FNMA PMA4097 03%20502023-11-272023-11-27$48$48
43.35 FNMA PMA4327 03%20512023-11-272023-11-27$43$43
4.36 FNMA PMA4564 03%20522023-11-272023-11-27$4$4
17.58 FNMA PMA4600 03 50%20522023-11-272023-11-27$18$18
16.13 FNMA PMA4654 03 50%20522023-11-272023-11-27$16$16
64.62 FNMA PMA5027 04%20532023-11-272023-11-27$65$65
1. AMERICOLD REALTY TRUST2019-08-142023-11-30$28$33-$5-$5
9. AMERICOLD REALTY TRUST2019-12-132023-11-30$252$277-$25-$25
1. MID-AMERICA APARTMENT COMMUNITIES INC2022-06-282023-11-30$124$176-$52-$52
1. MID-AMERICA APARTMENT COMMUNITIES INC2022-08-052023-11-30$124$178-$54-$54
1. MID-AMERICA APARTMENT COMMUNITIES INC2022-09-282023-11-30$124$155-$31-$31
32.6 AIR LIQUIDE ADR2020-10-302023-12-01$1,228$869$359$359
28.4 AIR LIQUIDE ADR2020-11-042023-12-01$1,069$807$262$262
4. AMERICOLD REALTY TRUST2019-12-132023-12-01$114$123-$9-$9
2. AMERICOLD REALTY TRUST2019-12-162023-12-01$57$62-$5-$5
1. MID-AMERICA APARTMENT COMMUNITIES INC2022-09-282023-12-01$128$155-$27-$27
4. MID-AMERICA APARTMENT COMMUNITIES INC2022-09-292023-12-01$511$620-$109-$109
18. RELX PLC2021-06-282023-12-01$694$484$210$210
1. SEALED AIR CORP2016-09-192023-12-01$34$46-$12-$12
4. SEALED AIR CORP2018-08-062023-12-01$136$174-$38-$38
21. SEALED AIR CORP2018-08-282023-12-01$715$842-$127-$127
42. SUNCOR ENERGY INC2021-06-282023-12-01$1,386$1,009$377$377
28. TOTAL FINA ELF S.A. ADR2022-11-162023-12-01$1,892$1,692$200$200
45. BP P L C SPONS ADR2021-06-282023-12-04$1,598$1,194$404$404
1. MID-AMERICA APARTMENT COMMUNITIES INC2022-09-292023-12-04$127$155-$28-$28
14. RELX PLC2021-06-282023-12-04$537$377$160$160
3. TOTAL FINA ELF S.A. ADR2022-11-162023-12-04$198$181$17$17
9. TOTAL FINA ELF S.A. ADR2022-11-172023-12-04$595$537$58$58
4. ZOETIS INC2022-11-142023-12-04$729$595$134$134
1. MID-AMERICA APARTMENT COMMUNITIES INC2022-10-122023-12-05$126$145-$19-$19
6. AMERICOLD REALTY TRUST2019-12-162023-12-07$170$186-$16-$16
21. GE HEALTHCARE2023-02-102023-12-07$1,421$1,442-$21-$21
3. MID-AMERICA APARTMENT COMMUNITIES INC2022-10-142023-12-07$381$436-$55-$55
28. ORGANON AND CO REG SHS2021-06-152023-12-07$316$859-$543-$543
7. ORGANON AND CO REG SHS2021-08-122023-12-07$79$227-$148-$148
25. ORGANON AND CO REG SHS2021-06-162023-12-07$282$789-$507-$507
33. ORGANON AND CO REG SHS2021-06-142023-12-07$373$986-$613-$613
36. VISTRA ENERGY CORP2021-02-232023-12-07$1,318$773$545$545
43. VISTRA ENERGY CORP2021-02-262023-12-07$1,574$724$850$850
2. AMERICOLD REALTY TRUST2019-12-162023-12-08$56$62-$6-$6
10. AMERICOLD REALTY TRUST2020-11-102023-12-08$282$339-$57-$57
46. ORGANON AND CO REG SHS2021-11-222023-12-08$524$1,466-$942-$942
19. ORGANON AND CO REG SHS2021-08-122023-12-08$216$635-$419-$419
30. ORGANON AND CO REG SHS2021-08-122023-12-08$342$971-$629-$629
10. SEALED AIR CORP2018-08-282023-12-08$340$401-$61-$61
8. ANGLO AMERICAN PLC2022-04-012023-12-12$86$216-$130-$130
106. ANGLO AMERICAN PLC2020-06-102023-12-12$1,143$1,278-$135-$135
17. ANGLO AMERICAN PLC2021-11-152023-12-12$183$329-$146-$146
26. ANGLO AMERICAN PLC2023-01-182023-12-12$280$591-$311-$311
3. LINDE PLC NEW2023-01-202023-12-12$1,275$984$291$291
2. LINDE PLC NEW2022-02-182023-12-12$850$608$242$242
1. LINDE PLC NEW2022-04-012023-12-12$425$322$103$103
1. MID-AMERICA APARTMENT COMMUNITIES INC2022-10-172023-12-13$128$148-$20-$20
1. SBA COMMUNICATIONS CORP2023-01-062023-12-13$242$286-$44-$44
1. SBA COMMUNICATIONS CORP2022-12-292023-12-13$242$285-$43-$43
5. SHIMANO INC ADR2021-12-032023-12-13$73$145-$72-$72
60. SHIMANO INC ADR2021-06-292023-12-13$875$1,433-$558-$558
1. CAMDEN PROPERTY TRUST2022-02-182023-12-14$102$160-$58-$58
1. CAMDEN PROPERTY TRUST2022-02-152023-12-14$102$161-$59-$59
25. CISCO SYSTEMS INC2023-06-272023-12-14$1,238$1,268-$30-$30
41. CISCO SYSTEMS INC2023-02-142023-12-14$2,021$1,952$69$69
20. CISCO SYSTEMS INC2023-02-102023-12-14$986$937$49$49
1. CISCO SYSTEMS INC2023-03-102023-12-14$49$49
34. CISCO SYSTEMS INC2023-03-102023-12-14$1,684$1,650$34$34
7. CISCO SYSTEMS INC2023-04-032023-12-14$347$365-$18-$18
1. MID-AMERICA APARTMENT COMMUNITIES INC2022-10-192023-12-14$139$149-$10-$10
1. MID-AMERICA APARTMENT COMMUNITIES INC2022-10-182023-12-14$139$152-$13-$13
1. SBA COMMUNICATIONS CORP2023-01-112023-12-14$252$301-$49-$49
1. SBA COMMUNICATIONS CORP2023-01-102023-12-14$252$291-$39-$39
24. SHIMANO INC ADR2022-04-012023-12-14$351$540-$189-$189
13. SHIMANO INC ADR2021-12-032023-12-14$190$378-$188-$188
2.63 FHLMC G1 6396 03 50%20332023-12-152023-12-15$3$3
3.65 FHLMC G0 8785 04%20472023-12-152023-12-15$4$4
1.43 FHLMC G0 8817 04%20482023-12-152023-12-15$1$1
4.55 FHLMC G0 8872 04%20492023-12-152023-12-15$5$5
7.33 FHLMC G0 8601 04%20442023-12-152023-12-15$7$7
1.11 FHLMC G0 8606 04%20442023-12-152023-12-15$1$1
2.9 FHLMC G0 8615 03 50%20442023-12-152023-12-15$3$3
8.11 FHLMC G0 8620 03 50%20442023-12-152023-12-15$8$8
14.57 FHLMC G0 8624 04%20452023-12-152023-12-15$15$15
3.55 FHLMC G0 8627 03 50%20452023-12-152023-12-15$4$4
16.26 FHLMC G0 8654 03 50%20452023-12-152023-12-15$16$16
18.31 FHLMC G0 8660 04%20452023-12-152023-12-15$18$18
9.54 FHLMC G0 8699 04%20462023-12-152023-12-15$10$10
27.96 FHLMC G0 8701 03%20462023-12-152023-12-15$28$28
.84 FHLMC G0 8694 04%20462023-12-152023-12-15$1$1
14.74 FHLMC G0 8761 03 50%20472023-12-152023-12-15$15$15
1.55 FHLMC G0 8741 03%20472023-12-152023-12-15$2$2
21.9 FHLMC G0 8747 03%20472023-12-152023-12-15$22$22
.6 FHLMC Q4 9490 03 50%20472023-12-152023-12-15$1$1
5. ILLUMINA INC2023-01-062023-12-15$637$1,010-$373-$373
1. LENNAR CORP2022-01-122023-12-15$156$109$47$47
6. LENNAR CORP2022-01-192023-12-15$935$603$332$332
1. CAMDEN PROPERTY TRUST2022-02-232023-12-18$99$161-$62-$62
1. CAMDEN PROPERTY TRUST2022-02-182023-12-18$99$160-$61-$61
1. CAMDEN PROPERTY TRUST2022-02-242023-12-18$99$158-$59-$59
24. CISCO SYSTEMS INC2023-12-072023-12-18$1,189$1,155$34$34
20. CISCO SYSTEMS INC2023-06-272023-12-18$991$1,014-$23-$23
1. LENNAR CORP2022-01-272023-12-18$146$92$54$54
3. LENNAR CORP2022-01-192023-12-18$438$301$137$137
1.6 TREASURY WINE ESTATES LTD2023-12-182023-12-18$2$2
2. CAMDEN PROPERTY TRUST2022-03-012023-12-19$197$328-$131-$131
1. CAMDEN PROPERTY TRUST2022-03-032023-12-19$99$165-$66-$66
76. COPART INC2020-01-132023-12-20$3,652$1,824$1,828$1,828
4. LENNOX INTERNATIONAL INC2022-07-122023-12-20$1,756$870$886$886
2. AMERICAN TOWER REIT INC2023-02-012023-12-21$424$448-$24-$24
54. COPART INC2020-01-132023-12-21$2,604$1,296$1,308$1,308
3. LENNOX INTERNATIONAL INC2022-07-122023-12-21$1,320$652$668$668
2. PROLOGIS INC2020-04-142023-12-21$259$178$81$81
1. S&P GLOBAL INC2023-02-012023-12-21$430$374$56$56
53. TENCENT HOLDINGS LTD ADR2022-12-082023-12-22$1,911$2,043-$132-$132
16. TENCENT HOLDINGS LTD ADR2022-09-202023-12-22$577$566$11$11
15. TENCENT HOLDINGS LTD ADR2022-02-102023-12-22$541$904-$363-$363
5. TENCENT HOLDINGS LTD ADR2021-12-282023-12-22$180$271-$91-$91
5. AON PLC REG SHS2021-06-282023-12-22$1,436$1,211$225$225
1. TE CONNECTIVITY LTD2018-02-222023-12-22$141$100$41$41
1. TE CONNECTIVITY LTD2018-03-292023-12-22$141$98$43$43
47.44 FHLMC SB 0856 03 50%20352023-12-262023-12-26$47$47
86.6 FHLMC SD 8038 03 50%20502023-12-262023-12-26$87$87
14.85 FHLMC SD 8058 04%20502023-12-262023-12-26$15$15
34.58 FHLMC SD 8190 03%20522023-12-262023-12-26$35$35
79.38 FHLMC SD 8196 03 50%20522023-12-262023-12-26$79$79
18.86 FHLMC SD 8225 03%20522023-12-262023-12-26$19$19
46.57 FHLMC SD 8243 03 50%20522023-12-262023-12-26$47$47
5.01 FNMA PAL6146 03 50%20302023-12-262023-12-26$5$5
11.69 FNMA PAL9259 03 50%20312023-12-262023-12-26$12$12
18.03 FNMA PAS5696 03 50%20452023-12-262023-12-26$18$18
3.07 FNMA PAW6899 03 50%20292023-12-262023-12-26$3$3
22.67 FNMA PAW7396 03 50%20272023-12-262023-12-26$23$23
12.32 FNMA PFM1578 03 50%20342023-12-262023-12-26$12$12
24.11 FNMA PFM3387 03 50%20352023-12-262023-12-26$24$24
126.49 FNMA PFM5127 03 50%20502023-12-262023-12-26$126$126
1.42 FNMA PFM5197 03 50%20502023-12-262023-12-26$1$1
2.36 FNMA PFM5750 04%20502023-12-262023-12-26$2$2
67.21 FNMA PFM6753 04%20502023-12-262023-12-26$67$67
.89 FNMA PFM7340 04%20492023-12-262023-12-26$1$1
1.62 FNMA PFM7592 03 50%20502023-12-262023-12-26$2$2
46.84 FNMA PFM7599 03 50%20512023-12-262023-12-26$47$47
10.53 FNMA PFM7745 03 50%20342023-12-262023-12-26$11$11
22.11 FNMA PFM8138 03 50%20352023-12-262023-12-26$22$22
54.83 FNMA PFS0015 04%20502023-12-262023-12-26$55$55
10.08 FNMA PFS0471 03 50%20332023-12-262023-12-26$10$10
15.78 FNMA PFS1501 04%20512023-12-262023-12-26$16$16
10.79 FNMA PFS2429 03 50%20342023-12-262023-12-26$11$11
7.53 FNMA PMA2670 03%20462023-12-262023-12-26$8$8
1.36 FNMA PMA2705 03%20462023-12-262023-12-26$1$1
1.63 FNMA PMA2806 03%20462023-12-262023-12-26$2$2
14.58 FNMA PMA2929 03 50%20472023-12-262023-12-26$15$15
7.42 FNMA PMA2930 04%20472023-12-262023-12-26$7$7
10.09 FNMA PMA3058 04%20472023-12-262023-12-26$10$10
4.89 FNMA PMA3120 03 50%20472023-12-262023-12-26$5$5
7.23 FNMA PMA3210 03 50%20472023-12-262023-12-26$7$7
1.27 FNMA PMA3238 03 50%20482023-12-262023-12-26$1$1
6.19 FNMA PMA3219 03 50%20322023-12-262023-12-26$6$6
2.1 FNMA PMA3275 03%20482023-12-262023-12-26$2$2
3.04 FNMA PMA3364 03 50%20332023-12-262023-12-26$3$3
7.96 FNMA PMA3637 03 50%20492023-12-262023-12-26$8$8
28.41 FNMA PMA3992 03 50%20502023-12-262023-12-26$28$28
53. FNMA PMA4026 04%20502023-12-262023-12-26$53$53
10.25 FNMA PMA4079 03%20502023-12-262023-12-26$10$10
7.55 FNMA PMA4080 03 50%20502023-12-262023-12-26$8$8
32.58 FNMA PMA4097 03%20502023-12-262023-12-26$33$33
37.1 FNMA PMA4327 03%20512023-12-262023-12-26$37$37
4.47 FNMA PMA4564 03%20522023-12-262023-12-26$4$4
15.52 FNMA PMA4600 03 50%20522023-12-262023-12-26$16$16
18.99 FNMA PMA4654 03 50%20522023-12-262023-12-26$19$19
47.8 FNMA PMA5027 04%20532023-12-262023-12-26$48$48
1. SBA COMMUNICATIONS CORP2023-01-182023-12-27$254$295-$41-$41
1. SBA COMMUNICATIONS CORP2023-01-112023-12-27$254$301-$47-$47
1. SBA COMMUNICATIONS CORP2023-01-192023-12-28$253$295-$42-$42
3.8 FHLMC G1 6396 03 50%20332023-12-312023-12-31$4$4
3.92 FHLMC G0 8785 04%20472023-12-312023-12-31$4$4
.98 FHLMC G0 8817 04%20482023-12-312023-12-31$1$1
4.11 FHLMC G0 8872 04%20492023-12-312023-12-31$4$4
10.22 FHLMC G0 8601 04%20442023-12-312023-12-31$10$10
1.43 FHLMC G0 8606 04%20442023-12-312023-12-31$1$1
3.5 FHLMC G0 8615 03 50%20442023-12-312023-12-31$4$4
11.29 FHLMC G0 8620 03 50%20442023-12-312023-12-31$11$11
18.88 FHLMC G0 8624 04%20452023-12-312023-12-31$19$19
4.76 FHLMC G0 8627 03 50%20452023-12-312023-12-31$5$5
15.34 FHLMC G0 8654 03 50%20452023-12-312023-12-31$15$15
8.26 FHLMC G0 8660 04%20452023-12-312023-12-31$8$8
15.54 FHLMC G0 8699 04%20462023-12-312023-12-31$16$16
32.25 FHLMC G0 8701 03%20462023-12-312023-12-31$32$32
.9 FHLMC G0 8694 04%20462023-12-312023-12-31$1$1
16.57 FHLMC G0 8761 03 50%20472023-12-312023-12-31$17$17
1.52 FHLMC G0 8741 03%20472023-12-312023-12-31$2$2
21.67 FHLMC G0 8747 03%20472023-12-312023-12-31$22$22
39.68 FHLMC SB 0856 03 50%20352023-12-312023-12-31$40$40
20.61 FHLMC SD 8038 03 50%20502023-12-312023-12-31$21$21
6.57 FHLMC SD 8058 04%20502023-12-312023-12-31$7$7
27.11 FHLMC SD 8190 03%20522023-12-312023-12-31$27$27
121.75 FHLMC SD 8196 03 50%20522023-12-312023-12-31$122$122
17.92 FHLMC SD 8225 03%20522023-12-312023-12-31$18$18
40. FHLMC SD 8243 03 50%20522023-12-312023-12-31$40$40
.67 FHLMC Q4 9490 03 50%20472023-12-312023-12-31$1$1
4.65 FNMA PAL6146 03 50%20302023-12-312023-12-31$5$5
10.86 FNMA PAL9259 03 50%20312023-12-312023-12-31$11$11
12.92 FNMA PAS5696 03 50%20452023-12-312023-12-31$13$13
2.05 FNMA PAW6899 03 50%20292023-12-312023-12-31$2$2
22.59 FNMA PAW7396 03 50%20272023-12-312023-12-31$23$23
8.97 FNMA PFM1578 03 50%20342023-12-312023-12-31$9$9
27.08 FNMA PFM3387 03 50%20352023-12-312023-12-31$27$27
36.04 FNMA PFM5127 03 50%20502023-12-312023-12-31$36$36
1.53 FNMA PFM5197 03 50%20502023-12-312023-12-31$2$2
3.06 FNMA PFM5750 04%20502023-12-312023-12-31$3$3
32.65 FNMA PFM6753 04%20502023-12-312023-12-31$33$33
4.11 FNMA PFM7340 04%20492023-12-312023-12-31$4$4
1.59 FNMA PFM7592 03 50%20502023-12-312023-12-31$2$2
41.24 FNMA PFM7599 03 50%20512023-12-312023-12-31$41$41
7.01 FNMA PFM7745 03 50%20342023-12-312023-12-31$7$7
21.62 FNMA PFM8138 03 50%20352023-12-312023-12-31$22$22
73.12 FNMA PFS0015 04%20502023-12-312023-12-31$73$73
10.1 FNMA PFS0471 03 50%20332023-12-312023-12-31$10$10
19.28 FNMA PFS1501 04%20512023-12-312023-12-31$19$19
8.59 FNMA PFS2429 03 50%20342023-12-312023-12-31$9$9
7.06 FNMA PMA2670 03%20462023-12-312023-12-31$7$7
1.12 FNMA PMA2705 03%20462023-12-312023-12-31$1$1
1.22 FNMA PMA2806 03%20462023-12-312023-12-31$1$1
18.06 FNMA PMA2929 03 50%20472023-12-312023-12-31$18$18
4.76 FNMA PMA2930 04%20472023-12-312023-12-31$5$5
7.55 FNMA PMA3058 04%20472023-12-312023-12-31$8$8
6.77 FNMA PMA3120 03 50%20472023-12-312023-12-31$7$7
7.38 FNMA PMA3210 03 50%20472023-12-312023-12-31$7$7
1.18 FNMA PMA3238 03 50%20482023-12-312023-12-31$1$1
4.45 FNMA PMA3219 03 50%20322023-12-312023-12-31$4$4
2.01 FNMA PMA3275 03%20482023-12-312023-12-31$2$2
3.55 FNMA PMA3364 03 50%20332023-12-312023-12-31$4$4
7.73 FNMA PMA3637 03 50%20492023-12-312023-12-31$8$8
29.2 FNMA PMA3992 03 50%20502023-12-312023-12-31$29$29
70.87 FNMA PMA4026 04%20502023-12-312023-12-31$71$71
10.25 FNMA PMA4079 03%20502023-12-312023-12-31$10$10
10.77 FNMA PMA4080 03 50%20502023-12-312023-12-31$11$11
39.56 FNMA PMA4097 03%20502023-12-312023-12-31$40$40
14.92 FNMA PMA4327 03%20512023-12-312023-12-31$15$15
5.37 FNMA PMA4564 03%20522023-12-312023-12-31$5$5
18.43 FNMA PMA4600 03 50%20522023-12-312023-12-31$18$18
17.23 FNMA PMA4654 03 50%20522023-12-312023-12-31$17$17
51.34 FNMA PMA5027 04%20532023-12-312023-12-31$51$51
1. SBA COMMUNICATIONS CORP2023-01-272024-01-02$254$291-$37-$37
1. SBA COMMUNICATIONS CORP2023-02-022024-01-02$254$309-$55-$55
7. ACUITY BRANDS INC2023-07-272024-01-03$1,411$1,139$272$272
7. ANALOG DEVICES INC2023-06-022024-01-03$1,326$1,257$69$69
14. APPLIED MATERIALS INC2022-06-212024-01-03$2,128$1,320$808$808
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3. BOEING CO/THE2020-03-272024-01-08$688$498$190$190
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7. BOEING CO/THE2020-04-012024-01-08$1,624$924$700$700
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2. NVIDIA CORP2019-01-142024-01-10$1,084$75$1,009$1,009
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2. FACEBOOK INC2013-06-182024-01-11$740$49$691$691
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3. NVIDIA CORP2019-01-142024-01-17$1,679$112$1,567$1,567
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37. VODAFONE GROUP PLC2019-07-312024-01-17$314$678-$364-$364
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3. FACEBOOK INC2013-06-182024-01-19$1,149$74$1,075$1,075
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3.1353 NEXTRACKER INC2022-04-142024-01-22$142$86$56$56
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4.2658 NEXTRACKER INC2019-12-202024-01-22$193$87$106$106
1.0451 NEXTRACKER INC2022-06-232024-01-22$47$24$23$23
4. NVIDIA CORP2019-01-142024-01-22$2,394$150$2,244$2,244
1. SANDOZ GROUP AG2021-12-142024-01-22$33$22$11$11
22. COMPASS GROUP PLC2020-05-152024-01-23$595$303$292$292
33. COMPASS GROUP PLC2020-04-282024-01-23$892$550$342$342
16. DISCO CORP SHS ADR2022-06-292024-01-23$450$129$321$321
12. DISCO CORP SHS ADR2022-04-012024-01-23$337$109$228$228
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8. BOEING CO/THE2020-04-062024-01-25$1,623$1,147$476$476
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39.56 FNMA PMA4097 03%20502024-01-252024-01-25$40$40
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17. JARDINE CYCLE AND2021-10-142024-01-25$685$587$98$98
4.8683 NEXTRACKER INC2021-05-122024-01-25$215$133$82$82
6.0678 NEXTRACKER INC2021-05-042024-01-25$268$167$101$101
7.3158 NEXTRACKER INC2021-05-072024-01-25$324$219$105$105
5.7481 NEXTRACKER INC2021-05-072024-01-25$254$171$83$83
2. NVIDIA CORP2019-01-142024-01-25$1,229$75$1,154$1,154
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1. SANDOZ GROUP AG2022-04-012024-01-25$33$23$10$10
1. AIA GROUP LTD2022-12-082024-01-26$34$43-$9-$9
1. ABBOTT LABORATORIES2020-06-262024-01-26$112$89$23$23
3. ADOBE SYS INC COM2023-02-012024-01-26$1,864$1,116$748$748
9. AGILENT TECHNOLOGIES INC2023-06-142024-01-26$1,188$1,084$104$104
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2. ALEXANDRIA REAL ESTATE EQUITIES INC2022-06-272024-01-26$247$291-$44-$44
1. ALLIANT ENERGY CORP2020-11-022024-01-26$49$56-$7-$7
15. ALLSTATE CORP/THE2023-09-122024-01-26$2,376$1,642$734$734
16. ALPHABET INC SHS CL A2018-12-042024-01-26$2,433$858$1,575$1,575
19. AMAZON COM INC2017-05-012024-01-26$3,019$906$2,113$2,113
5. AMERICAN TOWER REIT INC2023-02-012024-01-26$993$1,119-$126-$126
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10. AVANTOR INC2022-05-112024-01-26$232$302-$70-$70
1. BEST BUY CO INC2021-12-172024-01-26$75$101-$26-$26
7. BOEING CO/THE2020-04-092024-01-26$1,428$1,065$363$363
1. BOEING CO/THE2020-04-132024-01-26$204$156$48$48
3. BOEING CO/THE2020-04-072024-01-26$612$482$130$130
4. BOSTON SCIENTIFIC CORP COM2018-04-162024-01-26$245$115$130$130
1. BRENNTAG AG2019-11-262024-01-26$17$11$6$6
50. BROOKFIELD ASSET MGMT2023-02-012024-01-26$2,047$1,839$208$208
10. BROOKFIELD ASSET MGMT2023-02-012024-01-26$404$324$80$80
8. CAPITAL ONE FINANCIAL CORP2023-04-112024-01-26$1,101$788$313$313
4. CARMAX INC2020-01-272024-01-26$280$386-$106-$106
4. CARMAX INC2020-01-272024-01-26$280$386-$106-$106
3. CATALENT INC SHS2019-11-252024-01-26$157$159-$2-$2
5. CELANESE CORP DEL SER A2022-10-182024-01-26$729$474$255$255
1. CERIDIAN HCM HLDG INC2020-07-202024-01-26$69$84-$15-$15
15. CITIGROUP INC2022-05-162024-01-26$809$712$97$97
14. COMCAST CORP2021-03-292024-01-26$645$775-$130-$130
12. COPART INC2023-02-012024-01-26$581$410$171$171
1. DOWDUPONT INC2023-02-102024-01-26$46$65-$19-$19
23. COSTAR GROUP INC2023-02-012024-01-26$1,956$1,802$154$154
9. DANAHER CORP2021-04-222024-01-26$2,155$2,018$137$137
2. EXTRA SPACE STORAGE INC2023-08-112024-01-26$297$260$37$37
1. FACEBOOK INC2013-06-202024-01-26$395$24$371$371
1. FACEBOOK INC2013-12-042024-01-26$395$48$347$347
1. FIDELITY NATL INFO SVCS2014-02-142024-01-26$63$54$9$9
1. GLENCORE PLC2020-04-302024-01-26$11$4$7$7
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1. GODADDY INC SHS CL A2019-03-132024-01-26$108$76$32$32
3. HEICO CORP2023-06-072024-01-26$434$389$45$45
7. HILTON WORLDWIDE HOLDINGS INC2023-02-012024-01-26$1,347$1,022$325$325
1. HOME DEPOT INC/THE2020-12-142024-01-26$354$267$87$87
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1. IDEXX LABS INC2023-02-012024-01-26$527$480$47$47
4. INTERCONTINENTAL EXCHANGE INC2022-06-272024-01-26$508$395$113$113
5. INTUIT INC2023-02-012024-01-26$3,223$2,135$1,088$1,088
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5. J P MORGAN CHASE & CO2022-05-092024-01-26$862$614$248$248
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12. KKR & CO INC2023-02-012024-01-26$1,030$674$356$356
1. LPL FINANCIAL HOLDINGS INC2015-02-202024-01-26$244$46$198$198
7. L3HARRIS TECHNOLOGIES INC2023-04-112024-01-26$1,470$1,398$72$72
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4. MASTERCARD INC2021-08-302024-01-26$1,756$1,425$331$331
18. METLIFE INC2023-06-162024-01-26$1,274$1,001$273$273
3. MICROSOFT CORP COM2019-10-282024-01-26$1,216$433$783$783
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9. MICROSOFT CORP COM2019-10-282024-01-26$3,647$1,299$2,348$2,348
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25. NASDAQ INC2023-08-092024-01-26$1,462$1,262$200$200
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1. NICE SYS LTD SPONSORED ADR2015-06-052024-01-26$218$66$152$152
1. NVIDIA CORP2022-06-232024-01-26$615$159$456$456
1. O'REILLY AUTOMOTIVE INC2023-02-012024-01-26$1,023$805$218$218
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15. OVINTIV INC REG SHS2023-06-202024-01-26$641$541$100$100
11. PNC FINANCIAL SERVICES GROUP INC/THE2023-03-092024-01-26$1,664$1,541$123$123
2. PANASONIC CORP SHS2023-09-202024-01-26$19$24-$5-$5
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1. ROPER TECHNOLOGIES INC2022-09-202024-01-26$551$377$174$174
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1. SS&C TECHNOLOGIES HOLDINGS INC2018-07-272024-01-26$62$54$8$8
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42. TRUIST FINL CORP2023-07-252024-01-26$1,582$1,375$207$207
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1. VERALTO CORP2023-10-092024-01-26$78$75$3$3
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7. BOEING CO/THE2020-04-152024-01-29$1,430$990$440$440
4. BOSTON SCIENTIFIC CORP COM2018-04-162024-01-29$245$115$130$130
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4. INGERSOLL-RAND PLC2020-07-172024-01-29$318$123$195$195
7.3247 NEXTRACKER INC2021-05-122024-01-29$321$200$121$121
17.6753 NEXTRACKER INC2021-10-282024-01-29$775$487$288$288
2. TE CONNECTIVITY LTD2018-03-292024-01-29$290$197$93$93
7.49 NEXTRACKER INC2023-12-192024-01-30$335$351-$16-$16
9.406 NEXTRACKER INC2023-03-222024-01-30$421$325$96$96
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2.9611 NEXTRACKER INC2023-04-032024-01-30$133$106$27$27
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51. INPEX CORP2021-05-112024-02-01$704$379$325$325
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2. FACEBOOK INC2013-12-042024-02-02$951$97$854$854
3. NVIDIA CORP2019-01-142024-02-02$1,983$112$1,871$1,871
9. WR BERKLEY CORP2018-07-202024-02-05$730$299$431$431
7. BOSTON SCIENTIFIC CORP COM2018-04-162024-02-05$452$202$250$250
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7. FACEBOOK INC2013-12-042024-02-05$3,243$338$2,905$2,905
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1. MID-AMERICA APARTMENT COMMUNITIES INC2023-04-032024-02-07$125$150-$25-$25
2. NVIDIA CORP2019-01-142024-02-07$1,399$75$1,324$1,324
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97. WOODSIDE PETROLEUM LTD2022-09-132024-02-14$1,939$2,178-$239-$239
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19. ADVANTEST CORP ADR2023-12-052024-02-15$888$566$322$322
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3. FACEBOOK INC2013-12-042024-02-15$1,456$145$1,311$1,311
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2. EXTRA SPACE STORAGE INC2023-05-012024-02-16$282$304-$22-$22
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14. KIMCO REALTY CORP2021-04-232024-02-16$274$288-$14-$14
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4. APTARGROUP INC2021-03-232024-02-20$559$566-$7-$7
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30. BATH & BODY WORKS INC2023-09-272024-02-20$1,418$967$451$451
8. CAPITAL ONE FINANCIAL CORP2020-11-092024-02-20$1,100$713$387$387
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3. GENERAL MOTORS CO2022-03-102024-04-05$133$124$9$9
7. HASBRO INC2020-01-132024-04-05$394$730-$336-$336
3. HOLOGIC INC2022-01-312024-04-05$233$213$20$20
1. HUNTINGTON INGALLS INDUSTRIES INC2022-09-142024-04-05$287$229$58$58
3. ILLUMINA INC2020-03-312024-04-05$385$818-$433-$433
1. ILLUMINA INC2020-04-012024-04-05$128$256-$128-$128
1. INTUITIVE SURGICAL INC2020-04-222024-04-05$390$170$220$220
23. KINDER MORGAN INC/DE2022-05-112024-04-05$425$406$19$19
41. KINDER MORGAN INC/DE2022-05-122024-04-05$758$701$57$57
29. KRAFT HEINZ CO/THE2023-03-242024-04-05$1,074$1,093-$19-$19
2. KRAFT HEINZ CO/THE2023-03-272024-04-05$74$77-$3-$3
10. KROGER CO/THE2024-02-132024-04-05$570$458$112$112
5. LENNAR CORP2022-01-272024-04-05$830$462$368$368
1. LENNOX INTERNATIONAL INC2022-07-122024-04-05$480$217$263$263
6. MICROSOFT CORP COM2015-09-082024-04-05$2,549$263$2,286$2,286
10. MOELIS & CO2020-01-142024-04-05$564$227$337$337
12. MONSTER BEVERAGE SHS2013-05-132024-04-05$670$109$561$561
10. MONSTER BEVERAGE SHS2013-11-182024-04-05$559$95$464$464
5. NETFLIX COM INC2022-02-012024-04-05$3,175$2,253$922$922
4. NOVARTIS AG SPNSRD ADR2020-12-012024-04-05$383$341$42$42
1. NOVO NORDISK A/S ADR2016-10-282024-04-05$126$18$108$108
4. NVIDIA CORP2019-01-152024-04-05$3,515$152$3,363$3,363
4. ORACLE CORP2019-10-282024-04-05$500$217$283$283
12. ORACLE CORP2019-10-292024-04-05$1,500$657$843$843
12. ORACLE CORP2019-10-292024-04-05$1,500$657$843$843
8. PACCAR INC2021-09-172024-04-05$978$438$540$540
6. PAYPAL HOLDINGS INC SHS2022-03-182024-04-05$392$708-$316-$316
2. QUALCOMM INC2015-07-242024-04-05$344$120$224$224
4. QUALCOMM INC2015-07-242024-04-05$687$241$446$446
1. REGENERON PHARMACEUTICALS INC2017-10-232024-04-05$946$433$513$513
5. SEI INVESTMENTS CO2012-07-272024-04-05$353$107$246$246
8. SALESFORCE COM INC2020-03-202024-04-05$2,417$1,119$1,298$1,298
13. SHOPIFY INC CL A2022-03-212024-04-05$979$892$87$87
3. SQUARE INC SHS CL A2022-03-182024-04-05$231$421-$190-$190
4. SQUARE INC SHS CL A2022-03-212024-04-05$309$539-$230-$230
7. STARBUCKS CORP2018-04-162024-04-05$611$416$195$195
41. TEVA PHARMACEUTICAL INDS ADR2023-07-102024-04-05$585$322$263$263
10. TEVA PHARMACEUTICAL INDS ADR2023-07-102024-04-05$143$79$64$64
5. TEVA PHARMACEUTICAL INDS ADR2023-07-112024-04-05$71$40$31$31
12. TEVA PHARMACEUTICAL INDS ADR2023-07-072024-04-05$171$95$76$76
26. TEVA PHARMACEUTICAL INDS ADR2023-07-072024-04-05$371$206$165$165
1. THERMO FISHER SCIENTIFIC INC2023-07-272024-04-05$582$567$15$15
21. TOTAL FINA ELF S.A. ADR2022-11-172024-04-05$1,530$1,254$276$276
1. TOTAL FINA ELF S.A. ADR2022-11-182024-04-05$73$59$14$14
2. VERTEX PHARMACEUTICALS INC2021-07-082024-04-05$819$395$424$424
1. VERTEX PHARMACEUTICALS INC2021-07-092024-04-05$410$198$212$212
10. VISA INC2012-07-232024-04-05$2,772$311$2,461$2,461
33. VISTRA ENERGY CORP2021-03-022024-04-05$2,468$515$1,953$1,953
26. WELLS FARGO & CO NEW2021-06-182024-04-05$1,493$1,090$403$403
1. WORKDAY INC CL A2020-03-202024-04-05$268$128$140$140
6. YUM BRANDS INC2014-02-142024-04-05$820$316$504$504
7. YUM CHINA HOLDINGS INC2020-11-052024-04-05$271$390-$119-$119
22. PERRIGO CO PLC2024-03-052024-04-05$690$581$109$109
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-212024-04-05$658$608$50$50
12. FLEXTRONICS INTL LTD2021-03-102024-04-05$350$153$197$197
4. FLEXTRONICS INTL LTD2021-05-042024-04-05$117$50$67$67
1. CAMDEN PROPERTY TRUST2022-03-302024-04-11$99$167-$68-$68
1. PUBLIC STORAGE2021-08-122024-04-11$273$315-$42-$42
1. PUBLIC STORAGE2021-08-172024-04-11$273$318-$45-$45
.336 REALTY INCOME CORP2020-06-182024-04-11$18$16$2$2
4.664 REALTY INCOME CORP2020-05-042024-04-11$245$153$92$92
3. WP CAREY INC2023-09-262024-04-11$168$161$7$7
1. WP CAREY INC2023-09-272024-04-11$56$54$2$2
23. COPART INC2020-01-132024-04-12$1,278$552$726$726
6. OLD DOMINION FREIGHT LINE INC2020-01-142024-04-12$1,318$408$910$910
12.267 REALTY INCOME CORP2020-12-162024-04-12$638$642-$4-$4
7.419 REALTY INCOME CORP2020-06-182024-04-12$386$348$38$38
2.314 REALTY INCOME CORP2021-04-302024-04-12$120$154-$34-$34
2.0683 REGAL BELOIT CORP2014-12-052024-04-12$337$136$201$201
.351 REGAL BELOIT CORP2019-02-132024-04-12$57$22$35$35
1.7837 REGAL BELOIT CORP2017-08-182024-04-12$290$99$191$191
.8918 REGAL BELOIT CORP2015-03-202024-04-12$145$55$90$90
2.4526 REGAL BELOIT CORP2015-03-252024-04-12$399$153$246$246
2.4526 REGAL BELOIT CORP2015-01-262024-04-12$399$148$251$251
5. VULCAN MATERIALS CO2020-01-132024-04-12$1,316$712$604$604
3. WP CAREY INC2023-09-272024-04-12$166$163$3$3
7. TE CONNECTIVITY LTD2018-03-292024-04-12$1,002$689$313$313
3.5 FHLMC G1 6396 03 50%20332024-04-152024-04-15$4$4
5.03 FHLMC G0 8785 04%20472024-04-152024-04-15$5$5
1.39 FHLMC G0 8817 04%20482024-04-152024-04-15$1$1
5.51 FHLMC G0 8872 04%20492024-04-152024-04-15$6$6
9.49 FHLMC G0 8601 04%20442024-04-152024-04-15$9$9
.66 FHLMC G0 8606 04%20442024-04-152024-04-15$1$1
3.5 FHLMC G0 8615 03 50%20442024-04-152024-04-15$4$4
10.5 FHLMC G0 8620 03 50%20442024-04-152024-04-15$11$11
16.22 FHLMC G0 8624 04%20452024-04-152024-04-15$16$16
3.04 FHLMC G0 8627 03 50%20452024-04-152024-04-15$3$3
23.17 FHLMC G0 8654 03 50%20452024-04-152024-04-15$23$23
26.01 FHLMC G0 8660 04%20452024-04-152024-04-15$26$26
5.86 FHLMC G0 8699 04%20462024-04-152024-04-15$6$6
29.54 FHLMC G0 8701 03%20462024-04-152024-04-15$30$30
1.29 FHLMC G0 8694 04%20462024-04-152024-04-15$1$1
14.93 FHLMC G0 8761 03 50%20472024-04-152024-04-15$15$15
1.43 FHLMC G0 8741 03%20472024-04-152024-04-15$1$1
21.71 FHLMC G0 8747 03%20472024-04-152024-04-15$22$22
1.18 FHLMC Q4 9490 03 50%20472024-04-152024-04-15$1$1
2.0066 REGAL BELOIT CORP2019-04-052024-04-15$326$124$202$202
1.2097 REGAL BELOIT CORP2019-02-132024-04-15$196$77$119$119
.4459 REGAL BELOIT CORP2019-02-142024-04-15$72$28$44$44
1.3378 REGAL BELOIT CORP2020-03-162024-04-15$217$72$145$145
7. APARTMENT INCOME REIT2021-03-302024-04-16$268$293-$25-$25
4. APARTMENT INCOME REIT2021-04-082024-04-16$153$162-$9-$9
2. WP CAREY INC2023-09-272024-04-16$107$109-$2-$2
3. WP CAREY INC2023-09-282024-04-16$160$162-$2-$2
12. WEYERHAEUSER CO2021-04-302024-04-16$387$458-$71-$71
2. APARTMENT INCOME REIT2021-06-232024-04-17$77$92-$15-$15
2. APARTMENT INCOME REIT2021-06-232024-04-17$77$92-$15-$15
6. APARTMENT INCOME REIT2021-04-082024-04-17$230$244-$14-$14
8. BIONTECH SE ADR2023-01-172024-04-17$685$1,149-$464-$464
4. BIONTECH SE ADR2023-05-172024-04-17$343$432-$89-$89
231. STD CHARTERED- UNSP2020-12-292024-04-17$3,700$2,973$727$727
11. STD CHARTERED- UNSP2022-06-232024-04-17$176$160$16$16
4. APARTMENT INCOME REIT2021-06-232024-04-18$154$185-$31-$31
3. APARTMENT INCOME REIT2021-06-252024-04-18$115$138-$23-$23
1. MOODY S CORP2023-02-012024-04-18$375$323$52$52
1. TRANSDIGM GROUP INC2023-02-012024-04-18$1,220$722$498$498
4. APARTMENT INCOME REIT2021-06-252024-04-22$154$184-$30-$30
4. APARTMENT INCOME REIT2021-06-282024-04-22$154$183-$29-$29
2. APARTMENT INCOME REIT2021-07-062024-04-22$77$93-$16-$16
14. AKZO NOBEL NV2021-12-222024-04-24$310$495-$185-$185
10. AKZO NOBEL NV2022-04-012024-04-24$221$289-$68-$68
20. VISTRA ENERGY CORP2021-03-022024-04-24$1,385$312$1,073$1,073
8. AKZO NOBEL NV2022-04-262024-04-25$176$232-$56-$56
10. AKZO NOBEL NV2022-09-282024-04-25$220$184$36$36
30. AKZO NOBEL NV2022-05-062024-04-25$661$852-$191-$191
40.78 FHLMC SB 0856 03 50%20352024-04-252024-04-25$41$41
18.08 FHLMC SD 8038 03 50%20502024-04-252024-04-25$18$18
28.1 FHLMC SD 8058 04%20502024-04-252024-04-25$28$28
50.04 FHLMC SD 8190 03%20522024-04-252024-04-25$50$50
117.86 FHLMC SD 8196 03 50%20522024-04-252024-04-25$118$118
27.14 FHLMC SD 8225 03%20522024-04-252024-04-25$27$27
62.09 FHLMC SD 8243 03 50%20522024-04-252024-04-25$62$62
16.78 FHLMC RA 5391 03%20512024-04-252024-04-25$17$17
5.27 FNMA PAL6146 03 50%20302024-04-252024-04-25$5$5
13.71 FNMA PAL9259 03 50%20312024-04-252024-04-25$14$14
14.92 FNMA PAS5696 03 50%20452024-04-252024-04-25$15$15
2.2 FNMA PAW6899 03 50%20292024-04-252024-04-25$2$2
18.47 FNMA PAW7396 03 50%20272024-04-252024-04-25$18$18
10.11 FNMA PFM1578 03 50%20342024-04-252024-04-25$10$10
24.65 FNMA PFM3387 03 50%20352024-04-252024-04-25$25$25
65.13 FNMA PFM5127 03 50%20502024-04-252024-04-25$65$65
5.91 FNMA PFM5197 03 50%20502024-04-252024-04-25$6$6
2.06 FNMA PFM5750 04%20502024-04-252024-04-25$2$2
44.48 FNMA PFM6753 04%20502024-04-252024-04-25$44$44
.76 FNMA PFM7340 04%20492024-04-252024-04-25$1$1
4.29 FNMA PFM7592 03 50%20502024-04-252024-04-25$4$4
45.77 FNMA PFM7599 03 50%20512024-04-252024-04-25$46$46
12.34 FNMA PFM7745 03 50%20342024-04-252024-04-25$12$12
22.11 FNMA PFM8138 03 50%20352024-04-252024-04-25$22$22
86.24 FNMA PFS0015 04%20502024-04-252024-04-25$86$86
11.32 FNMA PFS0471 03 50%20332024-04-252024-04-25$11$11
16.34 FNMA PFS1501 04%20512024-04-252024-04-25$16$16
10.46 FNMA PFS2429 03 50%20342024-04-252024-04-25$10$10
33.78 FNMA PFS5452 03 50%20522024-04-252024-04-25$34$34
7.93 FNMA PMA2670 03%20462024-04-252024-04-25$8$8
1.27 FNMA PMA2705 03%20462024-04-252024-04-25$1$1
1.44 FNMA PMA2806 03%20462024-04-252024-04-25$1$1
13.69 FNMA PMA2929 03 50%20472024-04-252024-04-25$14$14
7.08 FNMA PMA2930 04%20472024-04-252024-04-25$7$7
8.96 FNMA PMA3058 04%20472024-04-252024-04-25$9$9
5.18 FNMA PMA3120 03 50%20472024-04-252024-04-25$5$5
6.68 FNMA PMA3210 03 50%20472024-04-252024-04-25$7$7
1.11 FNMA PMA3238 03 50%20482024-04-252024-04-25$1$1
3.22 FNMA PMA3219 03 50%20322024-04-252024-04-25$3$3
1.63 FNMA PMA3275 03%20482024-04-252024-04-25$2$2
3.86 FNMA PMA3364 03 50%20332024-04-252024-04-25$4$4
10.1 FNMA PMA3637 03 50%20492024-04-252024-04-25$10$10
27.86 FNMA PMA3992 03 50%20502024-04-252024-04-25$28$28
54.82 FNMA PMA4026 04%20502024-04-252024-04-25$55$55
14.24 FNMA PMA4079 03%20502024-04-252024-04-25$14$14
20.33 FNMA PMA4080 03 50%20502024-04-252024-04-25$20$20
38.84 FNMA PMA4097 03%20502024-04-252024-04-25$39$39
33.82 FNMA PMA4327 03%20512024-04-252024-04-25$34$34
5.19 FNMA PMA4564 03%20522024-04-252024-04-25$5$5
24.68 FNMA PMA4600 03 50%20522024-04-252024-04-25$25$25
24.23 FNMA PMA4654 03 50%20522024-04-252024-04-25$24$24
70.98 FNMA PMA5027 04%20532024-04-252024-04-25$71$71
2. NEWMARKET CORP2020-01-132024-04-25$1,094$928$166$166
18. AKZO NOBEL NV2022-09-282024-04-26$402$330$72$72
13. AKZO NOBEL NV2024-04-052024-04-26$290$314-$24-$24
5. APARTMENT INCOME REIT2021-07-062024-04-26$192$233-$41-$41
9. APARTMENT INCOME REIT2023-04-032024-04-29$345$313$32$32
2. APARTMENT INCOME REIT2021-07-062024-04-29$77$93-$16-$16
3. ASM INTERNATIONAL N.V.2023-01-232024-04-29$1,943$1,015$928$928
12. MERCK AND CO INC SHS2021-08-232024-04-30$1,559$949$610$610
53. FLEXTRONICS INTL LTD2021-05-042024-04-30$1,537$661$876$876
25. FLEXTRONICS INTL LTD2021-05-042024-04-30$721$312$409$409
13. FLEXTRONICS INTL LTD2021-05-072024-04-30$375$176$199$199
3. PACCAR INC2021-09-172024-05-01$318$164$154$154
10. PACCAR INC2021-10-072024-05-01$1,059$553$506$506
17. VISTRA ENERGY CORP2021-03-232024-05-01$1,282$268$1,014$1,014
31. AIRBUS SE2022-05-062024-05-02$1,270$890$380$380
1. EXTRA SPACE STORAGE INC2023-08-042024-05-02$138$128$10$10
22. PACCAR INC2021-10-072024-05-02$2,310$1,216$1,094$1,094
11. PACCAR INC2021-12-032024-05-03$1,163$629$534$534
10. PACCAR INC2021-10-072024-05-03$1,057$553$504$504
2.686 REALTY INCOME CORP2021-04-302024-05-03$148$179-$31-$31
3. REALTY INCOME CORP2021-05-042024-05-03$165$198-$33-$33
4.314 REALTY INCOME CORP2021-05-052024-05-03$238$279-$41-$41
71.4 UBS GROUP AG NAMEN-AKT2024-05-032024-05-03$71$71
.2594 EXXON MOBIL CORP2023-03-292024-05-06$30$23$7$7
51. NEXTERA ENERGY INC2023-08-142024-05-06$3,606$3,495$111$111
6. NICE SYS LTD SPONSORED ADR2015-08-312024-05-06$1,334$369$965$965
1. NICE SYS LTD SPONSORED ADR2015-09-012024-05-06$222$61$161$161
2. NICE SYS LTD SPONSORED ADR2015-06-052024-05-06$445$132$313$313
11. PACCAR INC2021-12-032024-05-06$1,161$629$532$532
8. PACCAR INC2021-12-032024-05-06$841$457$384$384
3. PACCAR INC2023-04-032024-05-06$315$218$97$97
2. PROGRESSIVE CORP/THE2023-02-012024-05-06$423$276$147$147
14. S&P GLOBAL INC2023-02-012024-05-06$5,935$5,233$702$702
2. ADOBE SYS INC COM2023-02-012024-05-09$966$744$222$222
10. AGILENT TECHNOLOGIES INC2023-06-142024-05-09$1,450$1,204$246$246
13. ALPHABET INC SHS CL A2018-12-042024-05-09$2,202$697$1,505$1,505
18. AMAZON COM INC2017-05-012024-05-09$3,436$858$2,578$2,578
2. AMAZON COM INC2017-06-222024-05-09$382$101$281$281
3. AMAZON COM INC2013-12-042024-05-09$570$58$512$512
1. AMERICAN TOWER REIT INC2021-11-172024-05-09$186$257-$71-$71
1. AMERICAN TOWER REIT INC2021-11-182024-05-09$186$257-$71-$71
1. AMERICAN TOWER REIT INC2021-11-232024-05-09$186$261-$75-$75
1. AMERICAN TOWER REIT INC2021-11-242024-05-09$186$264-$78-$78
1. AMERICAN TOWER REIT INC2021-11-262024-05-09$186$267-$81-$81
9. AMERICAN TOWER REIT INC2023-02-012024-05-09$1,677$2,014-$337-$337
1. AMERICAN TOWER REIT INC2021-07-072024-05-09$186$278-$92-$92
3. ANTHEM INC2023-04-242024-05-09$1,614$1,382$232$232
3. AUTODESK INC COM2012-07-242024-05-09$653$95$558$558
26. BALL CORP2022-08-192024-05-09$1,809$1,608$201$201
106. BANCO BILBAO VIZCAYA ARGENTARIA SA2020-12-282024-05-09$1,087$529$558$558
15. BATH & BODY WORKS INC2023-09-272024-05-09$728$482$246$246
15. BATH & BODY WORKS INC2023-09-282024-05-09$728$490$238$238
4. BOEING CO/THE2020-04-212024-05-09$726$548$178$178
35. BROOKFIELD ASSET MGMT2023-02-012024-05-09$1,538$1,287$251$251
29. CENTENE CORP2023-03-062024-05-09$2,239$2,020$219$219
4. CENTENE CORP2023-03-072024-05-09$309$275$34$34
17. CITIGROUP INC2022-05-162024-05-09$1,071$807$264$264
5. CITIGROUP INC2022-06-232024-05-09$315$229$86$86
3. CONSTELLATION ENERGY2023-01-302024-05-09$621$260$361$361
2. CONSTELLATION ENERGY2023-01-302024-05-09$430$169$261$261
1. CONSTELLATION ENERGY2023-01-302024-05-09$215$87$128$128
15. COPART INC2023-02-012024-05-09$829$512$317$317
11. COSTAR GROUP INC2023-02-012024-05-09$1,008$862$146$146
1. CROWN CASTLE INTERNATIONAL CORP2020-09-232024-05-09$100$151-$51-$51
3. CROWN CASTLE INTERNATIONAL CORP2020-09-252024-05-09$299$455-$156-$156
1. CROWN CASTLE INTERNATIONAL CORP2020-09-252024-05-09$100$152-$52-$52
2. CROWN CASTLE INTERNATIONAL CORP2020-09-282024-05-09$199$312-$113-$113
3. DANAHER CORP2021-04-222024-05-09$752$673$79$79
2. DANAHER CORP2021-04-232024-05-09$502$448$54$54
1. EQUINIX INC2021-05-112024-05-09$775$710$65$65
1. EQUINIX INC2021-05-142024-05-09$775$718$57$57
34. EVERSOURCE ENERGY2023-06-232024-05-09$2,090$2,382-$292-$292
9. EXXON MOBIL CORP2023-03-292024-05-09$1,066$783$283$283
3. FACEBOOK INC2013-12-042024-05-09$1,425$145$1,280$1,280
1. FIDELITY NATL INFO SVCS2023-05-262024-05-09$74$54$20$20
10. FIDELITY NATL INFO SVCS2023-05-262024-05-09$735$541$194$194
5. HILTON WORLDWIDE HOLDINGS INC2023-02-012024-05-09$1,011$730$281$281
10. KKR & CO INC2023-02-012024-05-09$1,017$562$455$455
41. KINDER MORGAN INC/DE2022-05-122024-05-09$778$701$77$77
4. MASTERCARD INC2022-01-312024-05-09$1,822$1,541$281$281
9. MICROSOFT CORP COM2019-10-292024-05-09$3,710$1,297$2,413$2,413
2. MICROSOFT CORP COM2019-10-282024-05-09$825$289$536$536
2. MICROSOFT CORP COM2015-09-082024-05-09$824$88$736$736
167. MONOTARO CO LTD - UNSP2023-08-032024-05-09$1,914$2,064-$150-$150
11. MONSTER BEVERAGE SHS2013-11-182024-05-09$605$105$500$500
2. NETFLIX COM INC2022-10-112024-05-09$1,229$457$772$772
1. NEWMARKET CORP2020-01-142024-05-09$566$467$99$99
3. NOVO NORDISK A/S ADR2016-10-282024-05-09$386$53$333$333
2. NOVO NORDISK A/S ADR2016-10-282024-05-09$257$35$222$222
1. NVIDIA CORP2022-06-232024-05-09$891$159$732$732
1. O'REILLY AUTOMOTIVE INC2023-02-012024-05-09$1,032$805$227$227
3. ORGANON AND CO REG SHS2022-10-182024-05-09$62$73-$11-$11
5. ORGANON AND CO REG SHS2021-11-232024-05-09$103$157-$54-$54
33. ORGANON AND CO REG SHS2022-04-012024-05-09$679$1,171-$492-$492
21. ORGANON AND CO REG SHS2021-12-022024-05-09$432$615-$183-$183
31. OVINTIV INC REG SHS2023-06-202024-05-09$1,586$1,119$467$467
7. PVH CORP2022-02-182024-05-09$808$700$108$108
29. PVH CORP2022-03-082024-05-09$3,346$1,976$1,370$1,370
132. PAN AMERICAN SILVER CORP2023-03-062024-05-09$2,714$2,134$580$580
52. PFIZER INC2023-08-212024-05-09$1,464$1,925-$461-$461
17. PFIZER INC2023-04-032024-05-09$479$704-$225-$225
7. PFIZER INC2023-02-082024-05-09$197$307-$110-$110
5. PROGRESSIVE CORP/THE2023-02-012024-05-09$1,070$689$381$381
1. RB GLOBAL INC2022-05-162024-05-09$73$62$11$11
22. RB GLOBAL INC2023-07-172024-05-09$1,600$1,359$241$241
2. RB GLOBAL INC2016-02-252024-05-09$145$47$98$98
2. RB GLOBAL INC2016-02-252024-05-09$145$47$98$98
1.624 REALTY INCOME CORP2021-07-012024-05-09$88$106-$18-$18
8.376 REALTY INCOME CORP2021-05-052024-05-09$456$541-$85-$85
1. REGENERON PHARMACEUTICALS INC2018-02-092024-05-09$969$331$638$638
8. ROCHE HLDG LTD SPONSORED ADR2021-05-042024-05-09$247$326-$79-$79
3. ROCHE HLDG LTD SPONSORED ADR2022-04-042024-05-09$93$154-$61-$61
9. ROCHE HLDG LTD SPONSORED ADR2021-05-042024-05-09$278$367-$89-$89
2. ROPER TECHNOLOGIES INC2022-09-202024-05-09$1,045$754$291$291
11. FINANCIAL SELECT SECTOR SPDR FUND2020-02-052024-05-09$457$341$116$116
24. FINANCIAL SELECT SECTOR SPDR FUND2019-04-172024-05-09$998$658$340$340
116. TEVA PHARMACEUTICAL INDS ADR2023-07-112024-05-09$1,866$934$932$932
26. TEVA PHARMACEUTICAL INDS ADR2023-07-122024-05-09$418$211$207$207
1. TRANSDIGM GROUP INC2023-02-012024-05-09$1,313$722$591$591
12. TRANSUNION2021-10-292024-05-09$937$1,381-$444-$444
5. TRANSUNION2022-05-162024-05-09$390$414-$24-$24
5. UNION PACIFIC CORP2023-02-012024-05-09$1,231$1,023$208$208
2. VISA INC2012-07-232024-05-09$555$62$493$493
5. VISA INC2023-02-012024-05-09$1,388$1,146$242$242
9. VISTRA ENERGY CORP2021-05-122024-05-09$837$136$701$701
7. VISTRA ENERGY CORP2021-03-232024-05-09$651$110$541$541
13. VISTRA ENERGY CORP2021-08-312024-05-09$1,208$233$975$975
27. WELLS FARGO & CO NEW2021-06-182024-05-09$1,655$1,131$524$524
4. STERIS PLC REG SHS2020-09-252024-05-09$898$676$222$222
1. ASM INTERNATIONAL N.V.2023-01-232024-05-09$657$338$319$319
5. NXP SEMICONDUCTORS N.V.2021-05-072024-05-09$1,306$980$326$326
92. BANCO BILBAO VIZCAYA ARGENTARIA SA2020-12-282024-05-10$958$459$499$499
1. EXTRA SPACE STORAGE INC2023-08-112024-05-10$146$130$16$16
2. EXTRA SPACE STORAGE INC2023-08-142024-05-10$292$261$31$31
1. EXTRA SPACE STORAGE INC2023-08-042024-05-10$146$128$18$18
.052 REALTY INCOME CORP2021-12-102024-05-10$3$3
10.376 REALTY INCOME CORP2021-07-012024-05-10$570$675-$105-$105
4.572 REALTY INCOME CORP2021-12-082024-05-10$251$274-$23-$23
4. INGERSOLL-RAND PLC2020-07-172024-05-13$363$123$240$240
2. INGERSOLL-RAND PLC2020-07-202024-05-13$182$62$120$120
3. NICE SYS LTD SPONSORED ADR2015-09-012024-05-13$682$183$499$499
3. WABTEC CORP2019-03-292024-05-13$502$221$281$281
1. WABTEC CORP2019-03-292024-05-13$167$74$93$93
8. APARTMENT INCOME REIT2024-03-222024-05-14$309$253$56$56
2. APARTMENT INCOME REIT2024-04-012024-05-14$77$64$13$13
.7 DBS GROUP HOLDINGS LTD2020-06-102024-05-14$73$42$31$31
4.52 REALTY INCOME CORP2021-12-102024-05-14$250$275-$25-$25
.48 REALTY INCOME CORP2021-12-152024-05-14$27$29-$2-$2
3.27 FHLMC G1 6396 03 50%20332024-05-152024-05-15$3$3
3.28 FHLMC G0 8785 04%20472024-05-152024-05-15$3$3
1.13 FHLMC G0 8817 04%20482024-05-152024-05-15$1$1
3.97 FHLMC G0 8872 04%20492024-05-152024-05-15$4$4
11.28 FHLMC G0 8601 04%20442024-05-152024-05-15$11$11
1.01 FHLMC G0 8606 04%20442024-05-152024-05-15$1$1
3.29 FHLMC G0 8615 03 50%20442024-05-152024-05-15$3$3
6.97 FHLMC G0 8620 03 50%20442024-05-152024-05-15$7$7
15.98 FHLMC G0 8624 04%20452024-05-152024-05-15$16$16
5.19 FHLMC G0 8627 03 50%20452024-05-152024-05-15$5$5
19.1 FHLMC G0 8654 03 50%20452024-05-152024-05-15$19$19
21.32 FHLMC G0 8660 04%20452024-05-152024-05-15$21$21
15.35 FHLMC G0 8699 04%20462024-05-152024-05-15$15$15
34.96 FHLMC G0 8701 03%20462024-05-152024-05-15$35$35
1.25 FHLMC G0 8694 04%20462024-05-152024-05-15$1$1
17.56 FHLMC G0 8761 03 50%20472024-05-152024-05-15$18$18
1.78 FHLMC G0 8741 03%20472024-05-152024-05-15$2$2
22.36 FHLMC G0 8747 03%20472024-05-152024-05-15$22$22
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32. NASDAQ INC2023-08-092024-05-15$1,965$1,616$349$349
79. NASDAQ INC2023-08-102024-05-15$4,851$4,057$794$794
2.568 REALTY INCOME CORP2021-12-152024-05-15$142$154-$12-$12
1.432 REALTY INCOME CORP2022-01-182024-05-15$79$90-$11-$11
169. HYPERMARCAS S.A-SPN2020-05-152024-05-16$983$824$159$159
18. HYPERMARCAS S.A-SPN2019-05-172024-05-16$105$126-$21-$21
144. HYPERMARCAS S.A-SPN2022-03-212024-05-16$838$1,039-$201-$201
129. HYPERMARCAS S.A-SPN2019-06-282024-05-16$750$1,018-$268-$268
163. MONOTARO CO LTD - UNSP2023-08-032024-05-16$1,726$2,014-$288-$288
265. MONOTARO CO LTD - UNSP2023-08-042024-05-16$2,806$3,367-$561-$561
99. MONOTARO CO LTD - UNSP2023-08-072024-05-16$1,048$1,279-$231-$231
1. NVIDIA CORP2019-01-152024-05-16$944$38$906$906
1. CATALENT INC SHS2020-03-162024-05-20$55$43$12$12
4. CATALENT INC SHS2019-11-252024-05-20$221$211$10$10
7. CATALENT INC SHS2019-11-262024-05-20$387$369$18$18
23. CELANESE CORP DEL SER A2022-10-182024-05-20$3,600$2,181$1,419$1,419
1. LAM RESH CORP COM2022-04-262024-05-20$941$465$476$476
55. NASDAQ INC2023-08-102024-05-20$3,439$2,825$614$614
6. STERIS PLC REG SHS2016-10-072024-05-20$1,387$421$966$966
2. STERIS PLC REG SHS2020-03-162024-05-20$462$251$211$211
4. WELLS FARGO & CO NEW2021-07-152024-05-21$245$179$66$66
11. WELLS FARGO & CO NEW2021-06-182024-05-21$672$461$211$211
23. COVESTRO AG2023-12-182024-05-22$597$665-$68-$68
70. COVESTRO AG2023-01-242024-05-22$1,818$1,625$193$193
12. COVESTRO AG2024-04-052024-05-22$312$334-$22-$22
7. REALTY INCOME CORP2022-01-182024-05-22$378$438-$60-$60
12. RYANAIR HOLDINGS PLC SHS2021-06-282024-05-22$1,487$1,276$211$211
4.002 REALTY INCOME CORP2022-03-112024-05-23$213$261-$48-$48
2.998 REALTY INCOME CORP2022-01-182024-05-23$159$188-$29-$29
2. RYANAIR HOLDINGS PLC SHS2021-06-282024-05-23$252$213$39$39
3. WP CAREY INC2023-09-292024-05-23$174$161$13$13
2. WP CAREY INC2023-10-032024-05-23$116$104$12$12
18. WELLS FARGO & CO NEW2021-07-152024-05-23$1,089$804$285$285
20. FLEXTRONICS INTL LTD2021-05-072024-05-23$639$271$368$368
37. FLEXTRONICS INTL LTD2021-05-072024-05-23$1,183$504$679$679
3. ANTHEM INC2023-04-242024-05-28$1,545$1,382$163$163
9. CENTENE CORP2023-03-072024-05-28$666$620$46$46
28. CENTENE CORP2023-03-072024-05-28$2,045$1,928$117$117
38.94 FHLMC SB 0856 03 50%20352024-05-282024-05-28$39$39
51.96 FHLMC SD 8038 03 50%20502024-05-282024-05-28$52$52
8.47 FHLMC SD 8058 04%20502024-05-282024-05-28$8$8
43.73 FHLMC SD 8190 03%20522024-05-282024-05-28$44$44
107.19 FHLMC SD 8196 03 50%20522024-05-282024-05-28$107$107
25.16 FHLMC SD 8225 03%20522024-05-282024-05-28$25$25
63.45 FHLMC SD 8243 03 50%20522024-05-282024-05-28$63$63
10.99 FHLMC RA 5391 03%20512024-05-282024-05-28$11$11
3.85 FNMA PAL6146 03 50%20302024-05-282024-05-28$4$4
12.32 FNMA PAL9259 03 50%20312024-05-282024-05-28$12$12
11.47 FNMA PAS5696 03 50%20452024-05-282024-05-28$11$11
2.58 FNMA PAW6899 03 50%20292024-05-282024-05-28$3$3
19.3 FNMA PAW7396 03 50%20272024-05-282024-05-28$19$19
10.6 FNMA PFM1578 03 50%20342024-05-282024-05-28$11$11
30.89 FNMA PFM3387 03 50%20352024-05-282024-05-28$31$31
119.95 FNMA PFM5127 03 50%20502024-05-282024-05-28$120$120
11.63 FNMA PFM5197 03 50%20502024-05-282024-05-28$12$12
2.21 FNMA PFM5750 04%20502024-05-282024-05-28$2$2
51.43 FNMA PFM6753 04%20502024-05-282024-05-28$51$51
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2.33 FNMA PFM7592 03 50%20502024-05-282024-05-28$2$2
59.64 FNMA PFM7599 03 50%20512024-05-282024-05-28$60$60
11.43 FNMA PFM7745 03 50%20342024-05-282024-05-28$11$11
20.87 FNMA PFM8138 03 50%20352024-05-282024-05-28$21$21
57.38 FNMA PFS0015 04%20502024-05-282024-05-28$57$57
13.15 FNMA PFS0471 03 50%20332024-05-282024-05-28$13$13
13.4 FNMA PFS1501 04%20512024-05-282024-05-28$13$13
13.48 FNMA PFS2429 03 50%20342024-05-282024-05-28$13$13
57.15 FNMA PFS5452 03 50%20522024-05-282024-05-28$57$57
8.67 FNMA PMA2670 03%20462024-05-282024-05-28$9$9
1.57 FNMA PMA2705 03%20462024-05-282024-05-28$2$2
1.98 FNMA PMA2806 03%20462024-05-282024-05-28$2$2
15.43 FNMA PMA2929 03 50%20472024-05-282024-05-28$15$15
7.6 FNMA PMA2930 04%20472024-05-282024-05-28$8$8
7.04 FNMA PMA3058 04%20472024-05-282024-05-28$7$7
5.52 FNMA PMA3120 03 50%20472024-05-282024-05-28$6$6
6.06 FNMA PMA3210 03 50%20472024-05-282024-05-28$6$6
1.5 FNMA PMA3238 03 50%20482024-05-282024-05-28$2$2
2.42 FNMA PMA3219 03 50%20322024-05-282024-05-28$2$2
2.23 FNMA PMA3275 03%20482024-05-282024-05-28$2$2
5.9 FNMA PMA3364 03 50%20332024-05-282024-05-28$6$6
11.43 FNMA PMA3637 03 50%20492024-05-282024-05-28$11$11
26.56 FNMA PMA3992 03 50%20502024-05-282024-05-28$27$27
70.55 FNMA PMA4026 04%20502024-05-282024-05-28$71$71
14.48 FNMA PMA4079 03%20502024-05-282024-05-28$14$14
3.98 FNMA PMA4080 03 50%20502024-05-282024-05-28$4$4
37.42 FNMA PMA4097 03%20502024-05-282024-05-28$37$37
42.26 FNMA PMA4327 03%20512024-05-282024-05-28$42$42
7.33 FNMA PMA4564 03%20522024-05-282024-05-28$7$7
25.39 FNMA PMA4600 03 50%20522024-05-282024-05-28$25$25
23.06 FNMA PMA4654 03 50%20522024-05-282024-05-28$23$23
43.02 FNMA PMA5027 04%20532024-05-282024-05-28$43$43
28. ANGLO AMERICAN PLC2022-10-042024-05-29$437$463-$26-$26
7. REALTY INCOME CORP2022-03-112024-05-29$358$457-$99-$99
15. VISTRA ENERGY CORP2021-08-312024-05-29$1,540$269$1,271$1,271
40. ANGLO AMERICAN PLC2022-10-042024-05-30$629$661-$32-$32
52. BROOKFIELD ASSET MGMT2023-02-012024-05-30$2,225$1,912$313$313
2. DANAHER CORP2023-02-012024-05-30$502$467$35$35
3. DANAHER CORP2022-02-072024-05-30$753$761-$8-$8
2. DANAHER CORP2022-05-162024-05-30$502$440$62$62
1. DANAHER CORP2021-04-232024-05-30$251$224$27$27
1. DANAHER CORP2022-06-232024-05-30$251$222$29$29
5. PROGRESSIVE CORP/THE2023-02-012024-05-30$1,020$689$331$331
7. SAP AKTIENGESELLSCHAFT ADR2023-07-122024-05-30$1,266$983$283$283
1. SAP AKTIENGESELLSCHAFT ADR2023-07-132024-05-30$181$143$38$38
2. TRANSDIGM GROUP INC2023-02-012024-05-30$2,630$1,444$1,186$1,186
4. UNION PACIFIC CORP2023-03-292024-05-30$908$796$112$112
9. UNION PACIFIC CORP2023-02-012024-05-30$2,042$1,842$200$200
29. UNION PACIFIC CORP2023-02-172024-05-30$6,581$5,808$773$773
94. ADVANTEST CORP ADR2024-05-012024-05-31$3,168$3,048$120$120
24. RB GLOBAL INC2023-07-172024-05-31$1,735$1,483$252$252
42. RB GLOBAL INC2023-07-182024-05-31$3,037$2,619$418$418
2. WP CAREY INC2023-10-032024-05-31$112$104$8$8
2. WP CAREY INC2023-10-042024-05-31$112$104$8$8
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CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
FieldValueIRS element (for citing)
Capital Gain Net Income$238,877CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,215InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,215SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,215TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,708EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,708TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,507TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
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
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE5$72,170
WOLCOTT RIVERS GATES
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE1$3,320
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$4,262,634AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$106,787AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,369,421TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,369,421AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$65,541CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,303,880NetVlNoncharitableAssetsAmt
Minimum Investment Return$215,194MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$215,194MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,215TaxBasedOnInvestmentIncomeAmt
Total Tax$4,215TotalTaxAmt
Distributable Before Adj$210,979DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$210,979DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$210,979DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$200,126ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$200,126QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$210,979DistributableAsAdjustedAmt
Undistributed Income PY$154,832UndistributedIncomePYAmt
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$200,126QualifyingDistributionsAmt
Applied To Year1$154,832AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$45,294AppliedToCurrentYearAmt
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$165,685UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DR STE 900ARLINGTONVA222024804NONEPCGENERAL OPERATING$77,416
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL606017652NONEPCGENERAL OPERATING$77,416
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$154,832TotalGrantOrContriPdDurYrAmt

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$100,107ExclusionAmt
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$238,877ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$1,596ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$340,580ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$340,580TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (420 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
594918104 MICROSOFT CORP COM$46,392$113,746
68389X105 ORACLE CORP$21,329$36,329
784117103 SEI INVESTMENTS CO$3,916$7,313
855244109 STARBUCKS CORP$14,006$14,440
G8473T100 STERIS PLC REG SHS$8,918$11,813
H84989104 TE CONNECTIVITY LTD$1,513$2,395
010199503 AKZO NOBEL NV
101137107 BOSTON SCIENTIFIC CO$6,105$12,318
01609W102 ALIBABA GROUP HOLDIN$13,574$7,599
02079K305 ALPHABET INC SHS$34,753$69,345
023135106 AMAZON COM INC$37,875$87,691
17275R102 CISCO SYSTEMS INC
244199105 DEERE & CO$1,274$3,373
44914U106 HYPERMARCAS S.A-SPN
70450Y103 PAYPAL HOLDINGS INC$8,805$5,165
81211K100 SEALED AIR CORP$3,667$3,265
929740108 WABTEC CORP$2,777$6,600
297178105 ESSEX PROPERTY TRUST$6,070$6,755
375916103 GILDAN ACTIVEWEAR IN$2,567$3,789
455793109 INDUSTRIA DE DISENO$5,571$9,029
61174X109 MONSTER BEVERAGE SHS$3,094$14,693
66987V109 NOVARTIS AG SPNSRD A$5,871$7,735
883556102 THERMO FISHER SCIENT$31,369$34,079
37827X100 GLENCORE PLC$1,564$4,421
465562106 ITAU UNIBANCO HOLDIN$3,858$4,690
482480100 KLA-TENCOR CORP$845$3,798
595017104 MICROCHIP TECHNOLOGY$3,505$7,098
67077M108 NUTRIEN LTD
714046109 PERKINELMER INC$6,172$7,539
744573106 PUBLIC SERVICE ENTER$9,171$10,000
92343V104 VERIZON COMMUNICATIO
92532F100 VERTEX PHARMACEUTICA$7,376$16,848
001317205 AIA GROUP LTD$10,185$8,257
216648402 COOPER COS INC/THE
23304Y100 DBS GROUP HOLDINGS L$2,333$3,099
23636T100 DANONE-SPONS$6,150$6,378
46187W107 INVITATION HOMES INC$18,777$17,986
526057104 LENNAR CORP$5,453$9,140
67066G104 NVIDIA CORP$5,210$67,972
771195104 ROCHE HLDG LTD SPONS$12,304$9,763
G02602103 AMDOCS LIMITED$3,680$6,241
036752103 ANTHEM INC$8,288$9,693
G8060N102 SENSATA TECHNOLOGIES$6,619$6,653
02079K107 ALPHABET INC SHS$2,994$19,831
038222105 APPLIED MATERIALS IN
054536107 AXA ADR$4,027$6,175
084423102 WR BERKLEY CORP$4,226$8,589
150870103 CELANESE CORP DEL SE$1,707$2,737
22160K105 COSTCO WHSL CORP NEW$5,083$8,099
65339F101 NEXTERA ENERGY INC$16,798$20,805
803607100 SAREPTA THERAPEUTICS$2,413$2,597
941848103 WATERS CORP$7,304$9,267
46115H107 INTESA SANPAOLO SPON$3,181$6,707
626425102 MURATA MANUFACTURING$6,333$6,041
670100205 NOVO NORDISK A/S ADR$7,283$21,510
717081103 PFIZER INC$10,553$9,343
74340W103 PROLOGIS INC$18,558$18,231
803054204 SAP AKTIENGESELLSCHA$6,886$9,669
83175M205 SMITH & NEPHEW PLC$2,178$1,950
925652109 VICI PROPERTIES INC$8,095$7,666
95040Q104 WELLTOWER INC$16,053$21,252
98850P109 YUM CHINA HOLDINGS I$3,285$2,110
254687106 WALT DISNEY CO/THE$26,131$24,419
380237107 GODADDY INC SHS$5,218$10,612
46625H100 J P MORGAN CHASE & C$4,200$7,092
651191108 NEWCREST MNG LTD SPN
79466L302 SALESFORCE COM INC$14,362$19,459
907818108 UNION PACIFIC CORP$5,239$6,053
H1467J104 CHUBB LTD$3,123$3,791
020002101 ALLSTATE CORP/THE$4,176$6,366
03064D108 AMERICOLD REALTY TRU$3,800$3,680
052769106 AUTODESK INC COM$3,928$13,709
084670702 BERKSHIRE HATHAWAYIN$8,782$12,846
29444U700 EQUINIX INC$7,999$8,393
303075105 FACTSET RESEARCH SYS$2,177$7,277
58933Y105 MERCK AND CO INC SHS$8,586$10,043
747525103 QUALCOMM INC$4,178$13,875
76169C100 REXFORD INDUSTRIAL R$28,799$25,084
92826C839 VISA INC$29,409$59,124
988498101 YUM! BRANDS INC$2,601$6,734
G5960L103 MEDTRONIC PLC SHS$6,157$5,696
05565A202 BNP PARIBAS SA$3,124$7,446
11135F101 BROADCOM INC
35905A109 FRONTDOOR INC
55354G100 MSCI INC$16,516$17,826
636518102 NATIONAL INSTRUMENTS
78467J100 SS&C TECHNOLOGIES HO$8,392$9,245
80687P106 SCHNEIDER ELEC SA$2,970$6,931
92839U206 VISTEON CORP COM STK
N6596X109 NXP SEMICONDUCTORS N$12,086$18,503
055262505 BASF SE$3,340$2,886
142795202 CARLSBERG A/S$2,451$3,006
253868103 DIGITAL REALTY TRUST$12,609$16,859
74460D109 PUBLIC STORAGE$3,813$3,560
75886F107 REGENERON PHARMACEUT$4,994$12,742
828806109 SIMON PROPERTY GROUP$10,752$16,644
89151E109 TOTAL FINA ELF S.A.$13,641$18,134
N20944109 FI CBM HOLDINGS N.V.$4,955$3,865
Y2573F102 FLEXTRONICS INTL LTD$12,112$27,100
072743305 BAYERISCHE MOTOREN W$1,328$2,362
11133T103 BROADRIDGE FINL$4,443$7,629
443251103 HOYA CORP$3,290$3,753
59156R108 METLIFE INC$4,726$6,151
682189105 ON SEMICONDUCTOR COR$4,241$7,523
783513203 RYANAIR HOLDINGS PLC$6,046$8,758
98978V103 ZOETIS INC$20,142$21,195
14040H105 CAPITAL ONE FINANCIA$15,489$20,920
44107P104 HOST HOTELS & RESORT$1,396$1,453
82622J104 SIEMENS HEALTHINEERS$3,088$3,545
H42097107 UBS GROUP AG NAMEN-A$2,300$6,504
037833100 APPLE INC$4,000$5,960
072730302 BAYER A G SPONSORED
22160N109 COSTAR GROUP INC$14,086$13,992
22822V101 CROWN CASTLE INTERNA$41,716$37,208
433578507 HITACHI LTD ADR 10 C$5,003$11,715
50212V100 LPL FINANCIAL HOLDIN$1,541$6,010
512807108 LAM RESH CORP COM$1,300$2,797
653656108 NICE SYS LTD SPONSOR$981$2,937
879369106 TELEFLEX INC$24,046$19,234
92857W308 VODAFONE GROUP PLC
02665T306 AMERICAN HOMES 4 REN$3,416$3,532
302130109 EXPEDITORS INTL WASH$3,300$8,463
307305102 FANUC CORP$4,024$3,981
31620M106 FIDELITY NATL INFO S$20,019$27,393
37940X102 GLOBAL PAYMENTS INC$3,987$3,361
404280406 HSBC HOLDINGS PLC
617446448 MORGAN STANLEY$5,978$6,653
G1151C101 ACCENTURE PLC SHS$2,966$3,105
055622104 BP P L C SPONS ADR$10,690$13,638
438516106 HONEYWELL INTERNATIO$12,540$12,536
452327109 ILLUMINA INC$15,340$6,987
512816109 LAMAR ADVERTISING CO$2,205$5,315
824596100 SHINHAN FINANCIAL GR$3,925$4,403
89420Y209 TRAVELSKY TECHNOLOGY$4,533$2,733
96208T104 WEX INC$4,286$6,931
009279100 AIRBUS SE$7,925$11,302
172967424 CITIGROUP INC$7,413$9,347
20030N101 COMCAST CORP$11,821$9,407
30303M102 FACEBOOK INC$11,430$43,415
48137C108 JULIUS BAER GROUP$2,337$2,358
20449X401 COMPASS GROUP PLC$11,290$15,336
45866F104 INTERCONTINENTAL EXC$4,644$6,293
48241F104 KBC GROUP NV$7,835$8,698
80105N105 SANOFI-SYNTHELABO$7,344$6,815
217204106 COPART INC$14,952$24,248
471038109 JAPAN AIRLINES CO LT$2,833$2,288
513272104 LAMB WESTON HOLDINGS$6,112$8,299
589339209 MERCK KGAA-$3,229$3,558
737446104 POST HOLDINGS INC SH$6,086$9,165
G0403H108 AON PLC REG SHS$4,837$5,070
09260D107 BLACKSTONE GROUP INC
08425P104 BERKELEY GROUP-UNSPO$3,812$4,127
31620R303 FIDELITY NATIONAL FI
437076102 HOME DEPOT INC/THE$5,039$5,693
852234103 SQUARE INC SHS$8,943$5,639
78410G104 SBA COMMUNICATIONS C$1,970$1,770
015271109 ALEXANDRIA REAL ESTA$25,274$23,324
143130102 CARMAX INC$14,357$11,944
172062101 CINCINNATI FINANCIAL$3,789$5,879
45662N103 INFINEON TECHNOLOGIE$1,512$2,697
776696106 ROPER TECHNOLOGIES I$12,594$15,450
G97822103 PERRIGO CO PLC$11,886$11,452
01973R101 ALLISON TRANSMISSION$5,245$8,870
418056107 HASBRO INC$8,552$5,619
04247X102 ARMSTRONG WORLD INDU$9,335$10,538
09215C105 BLACK KNIGHT HOLDCO
13961R100 CAPGEMINI SE SHS$8,581$8,333
42250P103 HEALTHPEAK PPTYS INC$2,355$2,587
54211N101 LONDON STOCK EXCHANG$2,967$3,198
679580100 OLD DOMINION FREIGHT$2,940$5,608
107180101 BRENNTAG AG$2,109$2,817
502431109 L3HARRIS TECHNOLOGIE$11,315$13,265
58463J304 MEDICAL PROPERTIES T
682680103 ONEOK INC$4,308$6,885
097023105 BOEING CO/THE$31,663$30,727
29362U104 ENTEGRIS INC$6,978$13,772
651587107 NEWMARKET CORP$5,204$6,421
866674104 SUN COMMUNITIES INC$15,352$12,743
00846U101 AGILENT TECHNOLOGIES$15,621$16,692
191241108 COCA-COLA FEMSA S A$2,059$3,465
166764100 CHEVRONTEXACO CORP$9,236$9,576
204319107 CIE FINANCIERE RICHE$4,491$5,267
45687V106 INGERSOLL-RAND PLC$2,408$5,955
654106103 NIKE INC CL B$12,360$11,501
78409V104 S&P GLOBAL INC
82509L107 SHOPIFY INC$9,456$10,056
89400J107 TRANSUNION$9,745$11,579
115637209 BROWN-FORMAN CORP$4,690$3,118
929160109 VULCAN MATERIALS CO$5,185$9,208
98138H101 WORKDAY INC CL A$3,273$5,286
002824100 ABBOTT LABORATORIES$5,305$5,518
874039100 TAIWAN SEMICONDUCTOR$9,650$14,349
G2143T103 CIMPRESS PLC$2,346$4,291
03027X100 AMERICAN TOWER REIT$43,573$40,518
12503M108 CBOE GLOBAL MARKETS$1,871$3,114
148806102 CATALENT INC SHS$2,913$3,496
09257W100 BLACKSTONE MORTGAGE
693475105 PNC FINANCIAL SERVIC$11,307$12,906
30231G102 EXXON MOBIL CORP$7,671$10,084
46120E602 INTUITIVE SURGICAL I$3,639$8,445
853254100 STD CHARTERED- UNSP
058498106 BALL CORP$14,930$15,483
55261F104 M&T BANK CORP$8,312$8,338
91324P102 UNITEDHEALTH GROUP I$6,233$5,944
032095101 AMPHENOL CORP$3,659$9,531
03485P300 ANGLO AMERICAN PLC$2,927$2,853
256746108 DOLLAR TREE INC$8,407$9,554
30225T102 EXTRA SPACE STORAGE$8,726$9,265
60786M105 MOELIS & CO$3,325$7,869
57636Q104 MASTERCARD INC$32,130$38,448
83088M102 SKYWORKS SOLUTIONS I$9,104$7,691
902653104 UDR INC$5,082$4,750
949746101 WELLS FARGO & CO NEW$9,963$13,722
592672109 METSO OUTOTEC OYJ SH$1,893$3,517
431284108 HIGHWOODS PROPERTIES$5,008$3,428
62473G102 MTU AERO ENGINES AG$2,490$2,978
918204108 V F CORPORATION COM
05946K101 BANCO BILBAO VIZCAYA$2,714$4,811
086516101 BEST BUY CO INC$3,549$3,138
018802108 ALLIANT ENERGY CORP$10,470$10,607
235851102 DANAHER CORP$20,382$22,342
84860W300 SPIRIT REALTY CAPITA
26875P101 EOG RESOURCES INC$4,450$6,477
43475E105 HOLCIM LTD NEW$3,856$7,288
009126202 AIR LIQUIDE ADR$3,829$4,754
904708104 UNIFIRST CORP/MA$7,539$5,551
05722G100 BAKER HUGHES A GE CO$9,073$11,551
808513105 CHARLES SCHWAB CORP/$17,995$18,467
89465J109 TREASURY WINE ESTATE
756109104 REALTY INCOME CORP$8,166$7,375
962166104 WEYERHAEUSER CO$4,905$4,354
24906P109 DENTSPLY SIRONA INC$3,809$2,157
45790H101 INPEX CORP$575$1,044
49446R109 KIMCO REALTY CORP$4,051$4,201
826197501 SIEMENS AG$6,291$6,661
68902V107 OTIS WORLDWIDE CORP$6,891$10,218
15677J108 CERIDIAN HCM HLDG IN$5,846$3,957
48020Q107 JONES LANG LASALLE I
92840M102 VISTRA ENERGY CORP$2,430$10,800
585464100 MELCO RESORTS & ENTE$5,887$4,124
445658107 JB HUNT TRANSPORT SE$5,038$5,144
038336103 APTARGROUP INC$7,489$7,532
02263T104 AMADEUS IT GROUP SA
103304101 BOYD GAMING CORP$2,270$2,613
531229854 LIBERTY MEDIA CORP D
03750L109 APARTMENT INCOME REI$663$814
205887102 CONAGRA BRANDS INC
88160R101 TESLA MTRS INC$37,654$34,548
573810207 MARUBENI CORP$2,506$5,874
12769G100 CAESARS ENTERTAINMEN$2,586$2,240
44930G107 ICU MED INC$3,334$1,914
23405X209 DAITO TRUST CONSTRUC$4,303$3,852
903480101 UCB UNSPOND ADR$1,340$1,463
09247X101 BLACKROCK INC
62476L207 MR PRICE GROUP LTD
64110L106 NETFLIX COM INC$27,402$55,179
714264306 PERNOD RICARD SA - S$3,992$3,411
88023U101 TEMPUR-PEDIC INTL IN$5,433$5,547
926400102 VICTORIA'S SECRET AN
693718108 PACCAR INC
904767704 UNILEVER PLC AMER SH$14,118$15,056
925458101 VESTAS WIND SYTS AS
N53745100 LYONDELLBASELL INDUS
526107107 LENNOX INTERNATIONAL$3,697$8,544
854502101 STANLEY BLACK & DECK$12,041$11,245
210771200 CONTINENTAL AG SPONS$4,236$3,204
26876F102 ENN ENERGY HOLDINGS$5,549$3,350
231021106 CUMMINS INC
31428X106 FEDEX CORP$7,064$9,904
171484108 CHURCHILL DOWNS INC$9,237$9,972
82455C101 SHIMANO INC
88032Q109 TENCENT HOLDINGS LTD$8,948$6,933
977874205 WOLTERS KLUWER N V S
071813109 BAXTER INTERNATIONAL
059831107 BANDAI NAMCO HLDGS I
16890R109 CHINA LONGYUAN PWR G
59522J103 MID-AMERICA APARTMEN$6,552$6,151
68622V106 ORGANON AND CO REG S$11,247$14,291
693656100 PVH CORP$11,958$16,681
91377B109 UNIVERSAL MUSIC GRO-$2,317$3,311
524671104 LEGRAND SA
79588J102 SAMPO OYJ$3,640$3,635
009158106 AIR PRODUCTS & CHEMI$6,355$6,401
133131102 CAMDEN PROPERTY TRUS$4,172$3,593
436440101 HOLOGIC INC$12,763$12,395
40052P107 GRUPO FINANCIERO BAN$3,789$5,176
715684106 TELEKOMUNIKASI IND-A$2,490$1,941
759530108 RELX PLC$5,535$8,177
867224107 SUNCOR ENERGY INC$3,151$4,735
86959X107 SUZUKI MOTOR CORP$2,899$3,235
883219206 THALES SA UNSP$2,955$3,995
285512109 ELECTRONIC ARTS
431288109 HIKMA PHARMACEUTICAL$2,648$2,162
758750103 REGAL BELOIT CORP
89832Q109 TRUIST FINL CORP$8,111$9,287
000375204 ABB LTD$3,381$5,222
05278C107 AUTOHOME INC SHS$3,638$1,988
23381B106 DAIKIN INDUSTRIES LT$2,686$2,406
37045V100 GENERAL MOTORS CO$13,612$15,702
49456B101 KINDER MORGAN INC/DE$11,562$12,961
95058W100 WENDYS CO
G3421J106 FERGUSON PLC$4,125$5,761
N00985106 AERCAP HOLDINGS N.V.$7,028$11,311
29286D105 ENGIE SA$3,551$4,450
45104G104 ICICI BANK LTD$3,144$4,519
05352A100 AVANTOR INC$3,920$3,251
718546104 PHILLIPS 66
07831C103 BELLRING BRANDS INC$1,551$3,548
25461D100 DISCO CORP SHS
12117P109 BUREAU VERITAS$4,403$4,925
69367U105 BANK MANDIRI PERSERO$2,587$3,989
03524A108 ANHEUSER-BUSCH INBEV$4,489$4,793
47110M208 JARDINE CYCLE AND
780259305 ROYAL DUTCH SHELL PL$3,581$6,477
88031M109 TENARIS SA
21037T109 CONSTELLATION ENERGY$3,416$9,342
185899101 CLEVELAND-CLIFFS INC$7,483$9,158
595112103 MICRON TECHNOLOGY
902973304 US BANCORP DEL$4,555$5,718
67103H107 O'REILLY AUTOMOTIVE$11,139$12,522
00724F101 ADOBE SYS INC COM$16,366$19,569
15135B101 CENTENE CORP$8,729$9,020
770323103 ROBERT HALF INTERNAT
760125104 RENTOKIL INTIAL PLC$6,548$5,936
113004105 BROOKFIELD ASSET MGM$4,469$5,415
73278L105 POOL CORP$8,040$9,089
500754106 KRAFT HEINZ CO/THE$13,044$12,450
G25839104 COCA-COLA EUROPEAN$2,521$3,317
45168D104 IDEXX LABS INC$5,283$5,466
606822104 MITSUBISHI UFJ FINAN$4,510$7,203
70432V102 PAYCOM SOFTWARE INC
74935Q107 RB GLOBAL INC$13,547$16,280
893641100 TRANSDIGM GROUP INC$17,452$32,238
09075V102 BIONTECH SE
48251W104 KKR & CO INC$8,359$15,220
723787107 PIONEER NAT RES CO
14149Y108 CARDINAL HEALTH INC$7,428$9,431
G4705A100 ICON PLC$6,208$7,796
42226K105 HEALTHCARE TR OF AME$6,166$4,934
N07045102 ASM INTERNATIONAL N.$2,085$3,507
52989T102 LI NING CO LTD-UNSPO$4,813$2,689
75629J101 RECRUIT HOLDINGS CO$2,081$3,128
647581206 NEW ORIENTAL EDUCATI$1,680$2,798
11271J107 BROOKFIELD ASSET MGM$25,638$31,008
12504L109 CBRE GROUP INC$6,924$7,134
G54950103 LINDE PLC NEW$8,009$10,452
46284V101 IRON MOUNTAIN INC$8,578$11,055
44970W103 IMCD GROUP$2,433$2,665
902494103 TYSON FOODS INC$9,949$9,675
879360105 TELEDYNE TECHNOLOGIE$6,735$6,748
42550U208 HENKEL AG & CO KGAA$2,195$2,732
426281101 JACK HENRY & ASSOCIA$5,603$5,764
75972B101 RENESAS ELECTRONICS$2,794$3,456
G65431127 NOBLE CORP PLC REG S$2,583$2,927
824348106 SHERWIN-WILLIAMS CO/$3,809$4,861
65338U109 NEXANS SHS$4,415$5,669
G3922B107 GENPACT LTD, HAMILTO$6,257$5,521
461202103 INTUIT INC$33,735$45,539
046353108 ASTRAZENECA PLC SPON$4,943$5,461
36266G107 GE HEALTHCARE$10,589$11,232
22052L104 DOWDUPONT INC$4,547$4,419
22304D207 COVESTRO AG
87241L109 TFI INTERNATIONAL IN$3,780$4,365
030420103 AMERICAN WATER WORKS$6,829$6,277
65538C206 NOMURA RESH INST LTD$4,136$4,084
743315103 PROGRESSIVE CORP/THE$16,595$25,553
68163W208 OLYMPUS CORP SHS$3,545$3,625
615369105 MOODY S CORP$8,389$10,322
778296103 ROSS STORES INC
697900108 PAN AMERICAN SILVER$4,646$6,534
446413106 HUNTINGTON INGALLS I$10,289$11,390
G0457F107 ARCOS DORADOS HOLDNG$2,556$2,898
980228308 WOODSIDE PETROLEUM L
43300A203 HILTON WORLDWIDE HOL$12,817$17,653
00762U200 ADVANTEST CORP$3,048$3,126
03852U106 ARAMARK$2,831$2,733
067901108 BARRICK GOLD CORP$10,878$11,331
070830104 BATH & BODY WORKS IN$10,254$14,699
116794108 BRUKER CORP$7,857$5,568
125269100 CF INDS HLDGS INC$10,616$10,524
126650100 CVS HEALTH CORP$9,331$10,072
15117X105 CELLNEX TELECOM SAU-$2,586$2,464
216648501 COOPER COS INC$2,372$3,772
25809K105 DOORDASH INC REG SHS$1,722$1,652
29429L105 EPIROC AB$2,829$3,129
30040W108 EVERSOURCE ENERGY$23,996$21,145
30215C101 EXPERIAN GROUP LTD$2,993$3,371
302491303 FMC CORP$7,277$6,217
34959J108 FORTIVE CORP$4,202$4,169
422806208 HEICO CORP$9,276$11,769
456837103 ING GROEP N V SPONSO$3,229$4,329
49271V100 KEURIG DR PEPPER INC$5,939$6,473
49338L103 KEYSIGHT TECHNOLOGIE$8,057$7,062
501044101 KROGER CO/THE$9,814$10,893
531229755 LIBERTY MEDIA CORP R$5,490$8,304
539439109 LLOYDS BANKING GROUP$6,864$7,515
57060D108 MARKETAXESS HOLDINGS$5,468$4,376
579780206 MC CORMICK & CO INC$5,871$6,355
61022V107 MONOTARO CO LTD - UN$6,522$5,985
631103108 NASDAQ INC$2,371$2,715
65479L108 NOTORI HOLDINGS CO L$2,752$2,244
69047Q102 OVINTIV INC REG SHS$6,909$9,507
69832A304 PANASONIC HLDGS CORP$2,969$2,334
724249503 PIRAEUS FINL HOLDING$2,965$2,784
775711104 ROLLINS INC$2,889$2,878
824551105 SHIN-ETSU CHEMICAL C$2,913$2,683
861012102 STMICROELECTRONICS N$2,678$2,518
87807B107 TC ENERGY CORP$5,486$5,900
87873R101 TECHTRONIC INDS SPD$2,656$2,462
878742204 TECK RESOURCES LTD$2,801$3,175
881624209 TEVA PHARMACEUTICAL$7,898$14,475
889110102 TOKYO ELECTRON LTD S$2,934$3,397
902681105 UGI CORP$6,052$6,594
91311E102 UNITED UTILS GROUP A$1,299$1,308
92243F100 VAT GROUP$1,457$1,443
92338C103 VERALTO CORP$2,808$3,746
92936U109 WP CAREY INC$1,140$1,184
G25508105 CRH ORD$3,557$3,516
G96629103 WILLIS TOWERS WATSON$12,093$13,786
M22465104 CHECK POINT SOFTWARE$11,404$10,836

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$498,535USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$446,260USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
01882B205 PIMCO FIXED INCOME SAT COST$304,666$227,714
81369Y605 FINANCIAL SELECT SECAT COST$18,952$24,568
01882B304 PIMCO FIXED INCOME SAT COST$275,663$225,582

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$5
CY PENDING SALES$806
ROC ON CY SALES$34
AMORTIZATION/COST BASIS ADJUSTMENT$3,323

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$487$487$0
OTHER INVESTMENT EXPENSES$766$766$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$1,596RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY PURCHASE OF ACCRUED INTEREST$690
PY PENDING SALES$748

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,720$2,720$0
FOREIGN TAXES ON NONQUALIFIED$12$12$0

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