FURP.ORG / PUBLIC DATA EXPLORER

GANZI FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GANZI FAMILY FOUNDATION (EIN 27-1538063)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-11
IRS object ID
202301319349102135
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-11T11:00:47-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271538063EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GANZI FAMILY FOUNDATION UAD 12192009BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGANZBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O VICTOR GANZI 126 EAST 56TH STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVICTOR F GANZIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2023-05-11PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,661,470FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$408,274ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$241,814DividendsRevAndExpnssAmt
Dividends Net Invst Incm$240,932DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$649,336NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,760,093GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$649,336CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,299,424TotalRevAndExpnssAmt
Total Net Invst Incm$890,268TotalNetInvstIncmAmt
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
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$98,061OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$58,837OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$39,225OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$11,487TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,187TaxesNetInvstIncmAmt
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$2,701OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,701OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$114,749TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$68,725TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,225TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$506,695ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$506,695ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$621,444TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$68,725TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$546,920TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$677,980ExcessRevenueOverExpensesAmt
Net Investment Income$821,543NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,581CashBOYAmt
Cash EOY$2,506CashEOYAmt
Cash EOYFMV$2,506CashEOYFMVAmt
Sav And Temp Cash Invst BOY$462,423SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$331,373SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$331,373SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$1,298,030USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,298,031USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,681,174CorporateStockBOYAmt
Corporate Stock EOY$4,556,689CorporateStockEOYAmt
Corporate Stock EOYFMV$4,556,684CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,336,625CorporateBondsBOYAmt
Corporate Bonds EOY$374,303CorporateBondsEOYAmt
Corporate Bonds EOYFMV$304,196CorporateBondsEOYFMVAmt
Other Investments BOY$7,802,995OtherInvestmentsBOYAmt
Other Investments EOY$6,168,680OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,168,680OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,284,798TotalAssetsBOYAmt
Total Assets EOY$12,731,581TotalAssetsEOYAmt
Total Assets EOYFMV$12,661,470TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$15,284,798CapitalStockBOYAmt
Capital Stock EOY$12,731,581CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$15,284,798TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,731,581TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,284,798TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,731,581TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,284,798TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$677,980ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$15,962,778SubtotalAmt
Other Decreases$3,231,197OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,731,581TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2900 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1793. AMG YACKTMAN FUND2017-12-272022-12-06$40,862$40,952-$90-$90
102. ABBVIE INC2019-07-192022-01-10$13,874$6,978$6,896$6,896
8. ABBVIE INC2019-03-072022-01-10$1,088$630$458$458
22. ABBVIE INC2020-09-242022-03-31$3,611$1,891$1,720$1,720
1. ABBVIE INC2020-04-202022-03-31$164$84$80$80
19. ABBVIE INC2019-07-192022-03-31$3,119$1,300$1,819$1,819
15. ABBVIE INC2020-10-222022-10-14$2,138$1,267$871$871
13. ABBVIE INC2020-09-242022-10-14$1,853$1,117$736$736
55. ACTIVISION BLIZZARD INC2021-12-032022-01-25$4,385$3,139$1,246$1,246
9. ADOBE SYS INC COM2019-12-092022-06-21$3,266$2,771$495$495
17. ADOBE SYS INC COM2019-12-092022-09-13$6,273$5,235$1,038$1,038
10. ADOBE SYS INC COM2019-12-092022-09-15$3,089$3,079$10$10
8. ADOBE SYS INC COM2021-09-222022-09-15$2,471$5,008-$2,537-$2,537
6. ALIGN TECHNOLOGY INC2021-10-282022-04-26$2,153$3,802-$1,649-$1,649
7. ALIGN TECHNOLOGY INC2021-12-022022-05-10$1,826$4,375-$2,549-$2,549
14. ALIGN TECHNOLOGY INC2021-10-282022-05-10$3,653$8,872-$5,219-$5,219
9. ALIGN TECHNOLOGY INC2022-01-252022-05-10$2,348$4,217-$1,869-$1,869
11. ALIGN TECHNOLOGY INC2022-01-192022-05-10$2,870$5,532-$2,662-$2,662
80. ALLY FINANCIAL INC2018-02-092022-01-07$3,999$2,169$1,830$1,830
38. ALLY FINANCIAL INC2018-02-092022-01-10$1,882$1,030$852$852
2. ALLY FINANCIAL INC2018-02-092022-03-14$83$54$29$29
42. ALLY FINANCIAL INC2018-06-042022-03-14$1,746$1,101$645$645
8. ALLY FINANCIAL INC2018-06-052022-03-14$333$209$124$124
13. ALLY FINANCIAL INC2018-06-052022-03-15$543$340$203$203
28. ALLY FINANCIAL INC2018-08-092022-03-15$1,170$776$394$394
11. ALLY FINANCIAL INC2018-08-092022-03-31$480$305$175$175
4. ALLY FINANCIAL INC2019-07-092022-03-31$174$125$49$49
35. ALLY FINANCIAL INC2019-07-092022-04-01$1,538$1,098$440$440
13. ALLY FINANCIAL INC2019-10-222022-04-12$561$402$159$159
18. ALLY FINANCIAL INC2019-07-102022-04-12$777$567$210$210
12. ALLY FINANCIAL INC2019-07-092022-04-12$518$376$142$142
29. ALLY FINANCIAL INC2019-10-222022-04-13$1,255$897$358$358
1. ALPHABET INC SHS CL C2012-12-172022-04-11$2,609$357$2,252$2,252
26. ALPHABET INC SHS CL C2012-12-172022-08-23$2,992$465$2,527$2,527
14000. ALPHABET INC2020-11-192022-12-07$9,363$13,631-$4,268-$4,268
161. ALTRIA GROUP INC2022-07-132022-12-01$7,526$6,766$760$760
8. ALTRIA GROUP INC2022-08-022022-12-01$374$352$22$22
39. AMADEUS IT GROUP SA2021-01-282022-06-01$2,395$2,560-$165-$165
18. AMADEUS IT GROUP SA2021-02-032022-06-01$1,105$1,192-$87-$87
33. AMADEUS IT GROUP SA2021-02-032022-06-02$2,027$2,185-$158-$158
32. AMADEUS IT GROUP SA2021-02-032022-06-03$1,951$2,119-$168-$168
25. AMADEUS IT GROUP SA2021-05-132022-06-06$1,544$1,779-$235-$235
27. AMADEUS IT GROUP SA2021-02-032022-06-06$1,667$1,788-$121-$121
21. AMADEUS IT GROUP SA2021-05-132022-06-07$1,290$1,494-$204-$204
3. AMAZON COM INC2015-09-032022-04-06$9,521$1,523$7,998$7,998
2. AMAZON COM INC2016-01-202022-04-06$6,347$1,130$5,217$5,217
26. AMAZON COM INC2016-01-202022-09-21$3,151$734$2,417$2,417
39. AMEREN CORP2020-12-152022-01-27$3,364$3,067$297$297
16. AMEREN CORP2020-12-142022-01-27$1,380$1,236$144$144
15. AMEREN CORP2020-12-152022-01-28$1,302$1,180$122$122
1. AMEREN CORP2021-01-202022-01-28$87$72$15$15
20. AMEREN CORP2020-12-162022-01-28$1,736$1,581$155$155
45. AMEREN CORP2021-01-192022-01-28$3,906$3,289$617$617
37. AMERICAN ELECTRIC POWER CO INC2021-04-142022-12-01$3,574$3,216$358$358
18. AMERICAN ELECTRIC POWER CO INC2021-04-152022-12-01$1,739$1,574$165$165
52. AMERICAN INTERNATIONAL GROUP INC2017-03-102022-05-20$2,855$3,281-$426-$426
37. AMERICAN INTERNATIONAL GROUP INC2015-06-122022-05-20$2,031$2,287-$256-$256
51. AMERICAN INTERNATIONAL GROUP INC2015-06-102022-05-20$2,800$3,126-$326-$326
26. AMERICAN INTERNATIONAL GROUP INC2016-03-112022-05-20$1,428$1,374$54$54
42. AMERICAN INTERNATIONAL GROUP INC2017-05-032022-05-20$2,306$2,588-$282-$282
1. AMERICAN INTERNATIONAL GROUP INC2017-08-292022-05-20$55$60-$5-$5
33. AMERICAN INTERNATIONAL GROUP INC2017-09-012022-05-20$1,812$2,005-$193-$193
29. AMERICAN INTERNATIONAL GROUP INC2018-08-102022-10-07$1,449$1,508-$59-$59
45. AMERICAN INTERNATIONAL GROUP INC2018-05-082022-10-07$2,248$2,374-$126-$126
4. AMERICAN INTERNATIONAL GROUP INC2017-09-012022-10-07$200$243-$43-$43
77. AMERICAN INTERNATIONAL GROUP INC2018-08-102022-12-01$4,836$4,004$832$832
34. AMERICAN TOWER REIT INC2021-02-252022-04-01$8,733$7,621$1,112$1,112
34. AMERICAN TOWER REIT INC2021-03-182022-04-01$8,733$7,570$1,163$1,163
15. AMERICAN TOWER REIT INC2021-05-062022-04-01$3,853$3,658$195$195
23. ANALOG DEVICES INC2020-03-202022-01-31$3,736$2,118$1,618$1,618
16. ANALOG DEVICES INC2021-01-282022-02-11$2,465$2,399$66$66
35. ANALOG DEVICES INC2021-01-152022-02-11$5,393$5,546-$153-$153
9. ANALOG DEVICES INC2020-10-052022-02-11$1,387$1,040$347$347
14. ANALOG DEVICES INC2020-03-202022-02-11$2,157$1,289$868$868
2. ANALOG DEVICES INC2021-08-092022-12-01$342$343-$1-$1
12. ANALOG DEVICES INC2021-07-232022-12-01$2,050$1,960$90$90
33. ANALOG DEVICES INC2021-07-092022-12-01$5,638$5,476$162$162
5. ANTHEM INC2015-01-202022-05-10$2,441$684$1,757$1,757
8. ANTHEM INC2015-01-212022-05-10$3,905$1,116$2,789$2,789
5. ANTHEM INC2015-01-212022-05-12$2,398$698$1,700$1,700
15. ANTHEM INC2016-05-122022-05-20$7,292$2,061$5,231$5,231
6. ANTHEM INC2015-01-212022-05-20$2,917$837$2,080$2,080
3. ANTHEM INC2018-10-022022-05-20$1,458$830$628$628
7. ANTHEM INC2018-10-022022-09-02$3,399$1,936$1,463$1,463
7. ANTHEM INC2019-02-122022-09-02$3,399$2,133$1,266$1,266
1. ANTHEM INC2019-05-292022-10-07$468$275$193$193
17. ANTHEM INC2019-02-122022-10-07$7,962$5,180$2,782$2,782
80. APPLE INC2018-12-202022-04-25$12,754$3,199$9,555$9,555
46. APPLE INC2018-12-202022-04-26$7,292$1,839$5,453$5,453
15. APPLE INC2019-03-012022-04-26$2,378$656$1,722$1,722
17. APPLE INC2019-03-012022-05-25$2,402$743$1,659$1,659
22. APPLE INC2019-03-012022-09-23$3,281$962$2,319$2,319
12000. APPLE INC2017-09-192022-06-02$11,748$11,919-$171-$171
31. APPLIED MATERIALS INCORPORATED2020-09-102022-06-16$2,794$1,726$1,068$1,068
33. APPLIED MATERIALS INCORPORATED2020-09-182022-06-16$2,974$1,840$1,134$1,134
20. APPLIED MATERIALS INCORPORATED2020-10-082022-06-16$1,803$1,246$557$557
3. APPLIED MATERIALS INCORPORATED2020-08-182022-06-16$270$200$70$70
8. ASSURANT INC2020-11-162022-03-17$1,405$1,094$311$311
8. ASSURANT INC2020-11-172022-03-17$1,405$1,102$303$303
13. ASSURANT INC2020-11-182022-03-18$2,285$1,783$502$502
14. ASSURANT INC2020-11-172022-03-18$2,461$1,928$533$533
6. ASSURANT INC2020-11-192022-03-18$1,055$807$248$248
54. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-07-272022-08-02$3,594$1,549$2,045$2,045
44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-202022-08-02$2,928$1,816$1,112$1,112
75. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-202022-08-18$4,971$3,096$1,875$1,875
22. BAE SYSTEMS PLC2020-07-062022-03-03$819$541$278$278
63. BAE SYSTEMS PLC2020-06-052022-03-03$2,344$1,655$689$689
86. BAE SYSTEMS PLC2020-09-042022-03-04$3,178$2,335$843$843
11. BAE SYSTEMS PLC2020-07-072022-03-04$406$274$132$132
10. BAE SYSTEMS PLC2020-07-062022-03-04$370$246$124$124
52. BAE SYSTEMS PLC2020-09-042022-06-01$2,016$1,412$604$604
55. BAE SYSTEMS PLC2020-10-022022-06-01$2,132$1,410$722$722
66. BAE SYSTEMS PLC2020-11-062022-06-01$2,558$1,520$1,038$1,038
69. BAE SYSTEMS PLC2020-11-162022-06-06$2,733$1,801$932$932
62. BAE SYSTEMS PLC2022-01-102022-06-06$2,456$1,921$535$535
78. BAE SYSTEMS PLC2020-11-062022-06-06$3,089$1,797$1,292$1,292
64. BAE SYSTEMS PLC2022-01-212022-07-29$2,382$2,087$295$295
103. BAE SYSTEMS PLC2022-01-202022-07-29$3,833$3,384$449$449
27. BAE SYSTEMS PLC2022-01-192022-07-29$1,005$887$118$118
123. BAE SYSTEMS PLC2022-01-112022-07-29$4,577$3,838$739$739
61. BAE SYSTEMS PLC2022-01-102022-07-29$2,270$1,890$380$380
73. BAKER HUGHES A GE CO2021-07-262022-03-17$2,554$1,520$1,034$1,034
133. BAKER HUGHES A GE CO2021-07-232022-03-17$4,653$2,696$1,957$1,957
123. BAKER HUGHES A GE CO2021-07-262022-11-11$3,822$2,562$1,260$1,260
49. BALL CORP2019-12-092022-01-05$4,442$3,136$1,306$1,306
19. BALL CORP2020-03-242022-01-05$1,723$1,068$655$655
44. BALL CORP2020-03-242022-08-08$2,507$2,473$34$34
60. BALL CORP2021-08-062022-08-08$3,419$5,129-$1,710-$1,710
35. BECTON DICKINSON AND CO2022-01-252022-09-02$8,869$8,825$44$44
11. BERKSHIRE HATHAWAYINC2020-05-202022-12-01$3,476$1,936$1,540$1,540
4. BERKSHIRE HATHAWAYINC2020-06-052022-12-01$1,264$802$462$462
87. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-152022-04-06$3,763$3,430$333$333
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-152022-07-13$1,290$1,262$28$28
143. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-152022-07-14$5,684$5,639$45$45
73. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-162022-08-02$2,907$2,936-$29-$29
28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-02-232022-08-02$1,115$1,301-$186-$186
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-02-222022-08-02$876$1,013-$137-$137
86. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-06-162022-08-02$3,425$3,450-$25-$25
21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-152022-08-02$836$828$8$8
33. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-152022-08-02$1,314$1,303$11$11
10. CDK GLOBAL INC2019-03-292022-04-12$545$586-$41-$41
10. CDK GLOBAL INC2019-03-282022-04-12$545$577-$32-$32
12. CDK GLOBAL INC2019-03-272022-04-12$654$688-$34-$34
10. CDK GLOBAL INC2019-04-012022-04-12$545$593-$48-$48
7. CDK GLOBAL INC2019-04-022022-04-12$381$413-$32-$32
9. CDK GLOBAL INC2019-04-122022-04-12$490$536-$46-$46
4. CDK GLOBAL INC2019-03-262022-04-12$218$229-$11-$11
9. CDK GLOBAL INC2019-04-152022-05-03$489$540-$51-$51
5. CDK GLOBAL INC2019-04-162022-05-03$272$301-$29-$29
2. CDK GLOBAL INC2019-04-162022-05-04$109$120-$11-$11
3. CDK GLOBAL INC2019-04-172022-05-04$163$181-$18-$18
7. CDK GLOBAL INC2019-04-302022-05-04$381$426-$45-$45
6. CDK GLOBAL INC2019-05-012022-05-04$326$344-$18-$18
4. CDK GLOBAL INC2019-05-022022-05-04$218$225-$7-$7
10. CDK GLOBAL INC2019-12-092022-06-09$546$540$6$6
4. CDK GLOBAL INC2019-05-022022-06-09$218$225-$7-$7
9. CDK GLOBAL INC2019-05-032022-06-09$492$503-$11-$11
13. CDK GLOBAL INC2019-12-092022-06-10$710$702$8$8
2. CDK GLOBAL INC2019-12-092022-07-01$110$108$2$2
15. CDK GLOBAL INC2020-02-282022-07-01$822$684$138$138
1. CDK GLOBAL INC2020-02-282022-07-05$55$46$9$9
15. CDK GLOBAL INC2020-03-022022-07-05$822$681$141$141
11. CDK GLOBAL INC2020-03-032022-07-05$603$498$105$105
20. CDK GLOBAL INC2021-02-082022-07-05$1,097$1,101-$4-$4
7. CDK GLOBAL INC2021-02-052022-07-05$384$378$6$6
23. CDK GLOBAL INC2021-02-092022-07-05$1,261$1,160$101$101
4. CH ROBINSON WORLDWIDE INC2021-01-112022-11-02$354$386-$32-$32
18. CH ROBINSON WORLDWIDE INC2021-01-052022-11-02$1,593$1,647-$54-$54
23. CH ROBINSON WORLDWIDE INC2021-01-062022-11-02$2,035$2,179-$144-$144
7. CH ROBINSON WORLDWIDE INC2021-01-202022-11-07$646$695-$49-$49
8. CH ROBINSON WORLDWIDE INC2021-01-112022-11-07$738$773-$35-$35
6. CH ROBINSON WORLDWIDE INC2021-01-122022-11-07$553$581-$28-$28
19. CH ROBINSON WORLDWIDE INC2021-04-292022-11-08$1,769$1,843-$74-$74
16. CH ROBINSON WORLDWIDE INC2021-01-202022-11-08$1,490$1,589-$99-$99
1. CIGNA CORP2021-03-012022-08-02$274$215$59$59
33. CIGNA CORP2021-01-192022-08-02$9,036$7,291$1,745$1,745
18. CIGNA CORP2021-03-012022-11-08$5,895$3,871$2,024$2,024
46. CVS HEALTH CORP2019-03-192022-02-22$4,689$2,633$2,056$2,056
39. CVS HEALTH CORP2018-11-302022-02-22$3,976$3,148$828$828
26. CVS HEALTH CORP2019-03-192022-02-23$2,672$1,488$1,184$1,184
56. CVS HEALTH CORP2020-04-162022-07-13$5,247$3,455$1,792$1,792
38. CVS HEALTH CORP2019-03-192022-07-13$3,560$2,175$1,385$1,385
44. CVS HEALTH CORP2020-04-242022-07-13$4,122$2,720$1,402$1,402
53. CATALENT INC SHS2021-06-112022-11-03$2,234$5,747-$3,513-$3,513
45. CATALENT INC SHS2021-04-132022-11-03$1,897$4,905-$3,008-$3,008
4. CATALENT INC SHS2020-08-172022-11-03$169$357-$188-$188
46. CATALENT INC SHS2020-08-142022-11-03$1,939$4,009-$2,070-$2,070
22. CATALENT INC SHS2020-08-132022-11-03$927$1,947-$1,020-$1,020
26. CATERPILLAR INC2021-07-022022-05-20$5,083$5,655-$572-$572
183. CENTERPOINT ENERGY INC2021-07-022022-09-02$5,849$4,541$1,308$1,308
14. CENTERPOINT ENERGY INC2021-07-022022-09-06$444$347$97$97
118. CENTERPOINT ENERGY INC2021-07-062022-09-06$3,745$2,909$836$836
20. CHEVRON CORP2022-07-012022-11-18$3,632$2,880$752$752
7. CHIPOTLE MEXICAN GRILL2021-12-032022-05-04$10,054$11,145-$1,091-$1,091
3. CHIPOTLE MEXICAN GRILL2021-12-212022-05-04$4,309$5,167-$858-$858
41. CISCO SYSTEMS INCORPORATED2017-11-292022-01-03$2,582$1,551$1,031$1,031
99. CISCO SYSTEMS INCORPORATED2019-08-212022-01-05$6,014$4,826$1,188$1,188
39. CISCO SYSTEMS INCORPORATED2017-11-292022-01-05$2,369$1,475$894$894
31. CISCO SYSTEMS INCORPORATED2019-08-212022-01-24$1,706$1,511$195$195
68. CISCO SYSTEMS INCORPORATED2019-08-212022-02-24$3,647$3,315$332$332
13. CISCO SYSTEMS INCORPORATED2019-08-232022-02-24$697$617$80$80
43. CISCO SYSTEMS INCORPORATED2019-11-142022-12-01$2,150$1,931$219$219
67. CISCO SYSTEMS INCORPORATED2019-09-052022-12-01$3,350$3,246$104$104
114. CISCO SYSTEMS INCORPORATED2019-08-232022-12-01$5,700$5,408$292$292
13. CITIGROUP INC2016-11-092022-12-01$619$672-$53-$53
85. CITIGROUP INC2016-11-092022-12-01$4,048$4,337-$289-$289
11. CITIGROUP INC2016-07-132022-12-01$524$476$48$48
13000. CITIGROUP INC2017-05-032022-04-25$13,000$12,966$34$34
19. COCA-COLA CO/THE2020-09-012022-02-22$1,183$932$251$251
188. COCA-COLA CO/THE2020-08-312022-02-22$11,704$9,319$2,385$2,385
37. COCA-COLA CO/THE2020-08-272022-02-22$2,304$1,787$517$517
4. COCA-COLA CO/THE2020-09-102022-07-13$250$201$49$49
52. COCA-COLA CO/THE2020-09-012022-07-13$3,248$2,550$698$698
32. COCA-COLA CO/THE2020-09-102022-08-02$2,051$1,609$442$442
34. COCA-COLA CO/THE2020-10-012022-08-02$2,179$1,672$507$507
26. COCA-COLA CO/THE2020-11-112022-08-02$1,666$1,395$271$271
39. COCA-COLA CO/THE2020-11-162022-08-02$2,500$2,094$406$406
111. COMCAST CORP2013-06-242022-07-29$4,149$2,218$1,931$1,931
43. COMCAST CORP2019-09-052022-08-18$1,655$1,995-$340-$340
23. COMCAST CORP2020-04-202022-08-18$885$863$22$22
50. COMCAST CORP2018-07-122022-08-18$1,925$1,718$207$207
149. COMCAST CORP2013-06-242022-08-18$5,736$2,977$2,759$2,759
173. COMCAST CORP2018-08-102022-08-18$6,660$6,067$593$593
47. COMCAST CORP2018-05-162022-08-18$1,809$1,530$279$279
206. COMCAST CORP2020-07-292022-08-18$7,930$9,033-$1,103-$1,103
15. CONOCOPHILLIPS2019-07-092022-01-27$1,337$899$438$438
8. CONOCOPHILLIPS2019-07-022022-01-27$713$481$232$232
7. CONOCOPHILLIPS2019-07-162022-01-28$623$424$199$199
9. CONOCOPHILLIPS2019-07-162022-01-28$794$545$249$249
14. CONOCOPHILLIPS2019-07-092022-01-28$1,235$839$396$396
53. CONOCOPHILLIPS2019-09-242022-02-22$4,657$3,140$1,517$1,517
15. CONOCOPHILLIPS2019-07-292022-02-22$1,318$870$448$448
14. CONOCOPHILLIPS2019-07-262022-02-22$1,230$824$406$406
12. CONOCOPHILLIPS2019-07-162022-02-22$1,054$726$328$328
6. CONOCOPHILLIPS2019-09-252022-02-24$520$353$167$167
10. CONOCOPHILLIPS2019-09-242022-02-24$867$592$275$275
30. CONOCOPHILLIPS2019-09-252022-03-02$2,974$1,767$1,207$1,207
9. CONOCOPHILLIPS2019-09-252022-04-06$880$530$350$350
36. CONOCOPHILLIPS2020-03-262022-04-06$3,521$1,150$2,371$2,371
7. CONOCOPHILLIPS2020-03-262022-05-20$726$224$502$502
68. CONOCOPHILLIPS2020-04-162022-05-20$7,050$2,110$4,940$4,940
1. CONOCOPHILLIPS2020-04-202022-08-04$91$35$56$56
21. CONOCOPHILLIPS2020-06-172022-08-04$1,915$932$983$983
21. CONOCOPHILLIPS2020-04-162022-08-04$1,915$652$1,263$1,263
22. CONOCOPHILLIPS2020-06-172022-08-08$2,070$976$1,094$1,094
39. CONOCOPHILLIPS2020-06-172022-11-08$5,236$1,731$3,505$3,505
19. CONOCOPHILLIPS2020-06-172022-12-01$2,374$843$1,531$1,531
7. CONOCOPHILLIPS2020-11-112022-12-01$875$247$628$628
7. CONSTELLATION BRANDS INC2020-03-192022-10-07$1,575$862$713$713
21. CONSTELLATION BRANDS INC2019-12-092022-10-07$4,726$3,802$924$924
12. DOWDUPONT INC2019-07-022022-05-26$760$347$413$413
55. DOWDUPONT INC2019-06-212022-05-26$3,482$1,516$1,966$1,966
31. DOWDUPONT INC2019-07-162022-09-02$1,904$870$1,034$1,034
48. DOWDUPONT INC2019-07-022022-09-02$2,948$1,388$1,560$1,560
7. DOWDUPONT INC2019-07-162022-11-08$471$197$274$274
23. DOWDUPONT INC2019-07-172022-11-08$1,546$629$917$917
79. DOWDUPONT INC2019-07-302022-11-08$5,312$2,290$3,022$3,022
36. DOWDUPONT INC2019-07-302022-11-22$2,371$1,043$1,328$1,328
22. DOWDUPONT INC2019-07-302022-12-06$1,397$638$759$759
4. DOWDUPONT INC2019-07-302022-12-07$255$116$139$139
25. DOWDUPONT INC2019-07-302022-12-16$1,485$725$760$760
113. COSTAR GROUP INC2019-12-092022-03-08$6,198$6,725-$527-$527
38. CROWDSTRIKE HLDGS INC2021-04-222022-01-05$6,949$8,438-$1,489-$1,489
52. CROWDSTRIKE HLDGS INC2022-03-092022-04-26$10,669$8,740$1,929$1,929
12. DANAHER CORP2021-03-192022-10-28$3,023$2,651$372$372
53. DENTSPLY SIRONA INC2022-02-242022-10-07$1,507$2,943-$1,436-$1,436
27. DENTSPLY SIRONA INC2022-02-222022-10-07$768$1,497-$729-$729
55. DENTSPLY SIRONA INC2022-02-232022-10-07$1,563$3,064-$1,501-$1,501
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-04-202022-01-10$1,050$682$368$368
43. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-08-242022-01-10$9,033$5,931$3,102$3,102
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-02-272022-01-10$840$588$252$252
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-08-242022-01-11$3,136$2,069$1,067$1,067
38. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-02-262022-08-12$7,158$6,013$1,145$1,145
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-08-242022-08-12$377$276$101$101
6. DOLLAR GENERAL CORP2019-04-162022-08-02$1,508$743$765$765
20. DOLLAR GENERAL CORP2019-04-172022-08-02$5,025$2,492$2,533$2,533
4. DOLLAR GENERAL CORP2020-04-202022-08-02$1,005$714$291$291
6. DOLLAR GENERAL CORP2021-03-262022-08-02$1,508$1,210$298$298
20. DOLLAR TREE INC2021-02-022022-06-09$3,240$2,085$1,155$1,155
9. DOLLAR TREE INC2021-02-022022-06-21$1,397$938$459$459
10. DOLLAR TREE INC2021-02-022022-11-22$1,492$1,042$450$450
8. DOMINO S PIZZA INC2019-12-092022-07-26$3,100$2,298$802$802
6. DOMINO S PIZZA INC2018-01-092022-07-26$2,325$1,239$1,086$1,086
1. DOMINO S PIZZA INC2017-08-292022-07-26$387$178$209$209
6. DOMINO S PIZZA INC2017-07-252022-07-26$2,325$1,170$1,155$1,155
1. DOMINO S PIZZA INC2015-10-082022-07-26$387$103$284$284
10. DOMINO S PIZZA INC2022-01-192022-07-26$3,874$4,733-$859-$859
1. DOUBLELINE TOTAL RETURN BOND FUND2016-10-312022-11-01$9$11-$2-$2
42.82 DOUBLELINE TOTAL RETURN BOND FUND2022-06-302022-11-01$371$400-$29-$29
41.77 DOUBLELINE TOTAL RETURN BOND FUND2022-07-292022-11-01$362$396-$34-$34
39.39 DOUBLELINE TOTAL RETURN BOND FUND2022-03-312022-11-01$341$387-$46-$46
33.13 DOUBLELINE TOTAL RETURN BOND FUND2022-02-282022-11-01$287$336-$49-$49
32.6 DOUBLELINE TOTAL RETURN BOND FUND2022-01-312022-11-01$282$334-$52-$52
35.01 DOUBLELINE TOTAL RETURN BOND FUND2022-04-292022-11-01$303$333-$30-$30
.07 DOUBLELINE TOTAL RETURN BOND FUND2017-01-312022-11-01$1$1
36.25 DOUBLELINE TOTAL RETURN BOND FUND2021-12-302022-11-01$314$377-$63-$63
1. DOUBLELINE TOTAL RETURN BOND FUND2016-12-302022-11-01$9$11-$2-$2
1. DOUBLELINE TOTAL RETURN BOND FUND2016-09-302022-11-01$9$11-$2-$2
1. DOUBLELINE TOTAL RETURN BOND FUND2017-01-312022-11-01$9$11-$2-$2
1. DOUBLELINE TOTAL RETURN BOND FUND2016-08-312022-11-01$9$11-$2-$2
1. DOUBLELINE TOTAL RETURN BOND FUND2016-04-292022-11-01$9$11-$2-$2
1. DOUBLELINE TOTAL RETURN BOND FUND2016-03-312022-11-01$9$11-$2-$2
1. DOUBLELINE TOTAL RETURN BOND FUND2016-01-112022-11-01$9$11-$2-$2
13194.02 DOUBLELINE TOTAL RETURN BOND FUND2016-01-112022-11-01$114,260$143,023-$28,763-$28,763
43.15 DOUBLELINE TOTAL RETURN BOND FUND2022-08-312022-11-01$374$399-$25-$25
44.97 DOUBLELINE TOTAL RETURN BOND FUND2022-09-302022-11-01$389$399-$10-$10
47.42 DOUBLELINE TOTAL RETURN BOND FUND2022-10-312022-11-01$411$410$1$1
37.09 DOUBLELINE TOTAL RETURN BOND FUND2022-05-312022-11-01$321$352-$31-$31
60. DUPONT DE NEMOURS INC2020-01-132022-01-25$4,618$3,618$1,000$1,000
77. DUPONT DE NEMOURS INC2020-01-142022-04-06$5,392$4,646$746$746
7. DUPONT DE NEMOURS INC2020-01-132022-04-06$490$422$68$68
11. DUPONT DE NEMOURS INC2020-04-202022-04-06$770$443$327$327
61. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-142022-10-20$2,527$3,473-$946-$946
61. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-152022-10-20$2,527$3,397-$870-$870
40. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-172022-10-21$1,641$2,165-$524-$524
50. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-152022-10-21$2,051$2,785-$734-$734
66. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-162022-10-21$2,708$3,610-$902-$902
4. ENN ENERGY HOLDINGS LTD2021-04-302022-02-10$253$273-$20-$20
20. ENN ENERGY HOLDINGS LTD2021-04-292022-02-10$1,265$1,331-$66-$66
24. ENN ENERGY HOLDINGS LTD2021-04-302022-02-11$1,546$1,636-$90-$90
3. ENN ENERGY HOLDINGS LTD2021-05-032022-02-11$193$202-$9-$9
20. ENN ENERGY HOLDINGS LTD2021-05-032022-02-14$1,256$1,350-$94-$94
1. ENN ENERGY HOLDINGS LTD2021-05-072022-02-15$64$71-$7-$7
50. ENN ENERGY HOLDINGS LTD2021-05-032022-02-15$3,184$3,375-$191-$191
10. ENN ENERGY HOLDINGS LTD2022-01-102022-02-18$620$719-$99-$99
94. ENN ENERGY HOLDINGS LTD2021-05-072022-02-18$5,833$6,695-$862-$862
31. ENN ENERGY HOLDINGS LTD2022-01-122022-02-22$1,911$2,225-$314-$314
13. ENN ENERGY HOLDINGS LTD2022-01-102022-02-22$801$934-$133-$133
28. ENN ENERGY HOLDINGS LTD2022-01-112022-02-22$1,726$1,981-$255-$255
41. EQT CORP2021-03-052022-04-07$1,479$736$743$743
27. EQT CORP2021-03-082022-04-07$974$475$499$499
49. EQT CORP2021-03-082022-04-12$1,968$863$1,105$1,105
18. EQT CORP2021-03-092022-04-12$723$317$406$406
42. EQT CORP2021-03-092022-04-18$1,895$740$1,155$1,155
2. EQT CORP2021-03-242022-05-18$80$35$45$45
45. EQT CORP2021-03-092022-05-18$1,802$792$1,010$1,010
14. EQT CORP2021-03-242022-05-25$663$246$417$417
8. EQT CORP2021-03-252022-05-25$379$146$233$233
52. EQT CORP2021-04-152022-07-05$1,674$913$761$761
32. EQT CORP2021-04-142022-07-05$1,030$566$464$464
30. EQT CORP2021-03-262022-07-05$966$583$383$383
44. EQT CORP2021-03-252022-07-05$1,416$801$615$615
48. EQT CORP2021-09-152022-07-28$2,056$986$1,070$1,070
14. EQT CORP2021-04-192022-07-28$600$244$356$356
24. EQT CORP2021-04-162022-07-28$1,028$422$606$606
63. EQT CORP2021-09-152022-08-23$3,012$1,294$1,718$1,718
41. EQT CORP2021-09-152022-09-07$1,864$842$1,022$1,022
60. EQT CORP2022-01-272022-09-30$2,424$1,213$1,211$1,211
1. EQT CORP2021-09-152022-09-30$40$21$19$19
14. EQT CORP2021-09-162022-09-30$566$276$290$290
25. EQT CORP2022-01-282022-09-30$1,010$527$483$483
121. EQT CORP2022-03-212022-09-30$4,889$3,412$1,477$1,477
41. EQT CORP2022-03-212022-11-22$1,784$1,156$628$628
69. EDISON INTERNATIONAL2020-04-162022-01-27$4,246$4,131$115$115
2. EDISON INTERNATIONAL2020-04-202022-01-28$124$121$3$3
48. EDISON INTERNATIONAL2020-04-242022-01-28$2,976$2,827$149$149
44. EDISON INTERNATIONAL2020-06-172022-01-28$2,728$2,645$83$83
20. EDISON INTERNATIONAL2020-04-162022-01-28$1,240$1,197$43$43
10. EDISON INTERNATIONAL2020-04-172022-01-28$620$606$14$14
1. EDISON INTERNATIONAL2020-06-172022-01-31$62$60$2$2
125. EDWARDS LIFESCIENCES CORP2022-06-272022-08-19$12,320$12,091$229$229
45. EDWARDS LIFESCIENCES CORP2022-06-282022-08-23$4,328$4,382-$54-$54
36. EDWARDS LIFESCIENCES CORP2022-06-272022-08-23$3,462$3,482-$20-$20
7. EMBECTA CORP REG SHS2022-01-252022-04-07$203$209-$6-$6
39. EQUINOR ASA2019-08-232022-01-27$1,087$661$426$426
103. EQUINOR ASA2019-08-222022-01-27$2,872$1,774$1,098$1,098
5. EQUINOR ASA2021-05-172022-01-28$138$110$28$28
32. EQUINOR ASA2021-05-202022-01-28$882$682$200$200
33. EQUINOR ASA2021-05-192022-01-28$910$710$200$200
79. EQUINOR ASA2021-05-182022-01-28$2,178$1,753$425$425
2. EQUINOR ASA2021-05-142022-01-28$55$43$12$12
59. EQUINOR ASA2019-08-232022-01-28$1,627$999$628$628
202. EQUINOR ASA2020-09-012022-01-28$5,570$3,262$2,308$2,308
41. EQUINOR ASA2020-08-312022-01-28$1,130$659$471$471
135. EQUINOR ASA2020-06-182022-01-28$3,722$2,010$1,712$1,712
35. EQUINOR ASA2020-06-172022-01-28$965$527$438$438
20. EQUINOR ASA2020-04-202022-01-28$551$254$297$297
51. ESSILOR INTL SA ADR2021-02-162022-11-18$4,570$4,249$321$321
95. ESSILOR INTL SA ADR2021-02-182022-12-20$8,584$7,918$666$666
6. ESSILOR INTL SA ADR2021-02-162022-12-20$542$500$42$42
19. ETSY INC SHS2021-06-242022-01-10$3,433$3,501-$68-$68
27. ETSY INC SHS2021-06-042022-01-10$4,879$4,472$407$407
7. ETSY INC SHS2021-05-172022-01-10$1,265$1,156$109$109
48. ETSY INC SHS2021-05-182022-01-10$8,674$8,081$593$593
12. ETSY INC SHS2022-02-252022-04-07$1,452$1,752-$300-$300
107. ETSY INC SHS2022-02-082022-04-07$12,950$14,987-$2,037-$2,037
49. ETSY INC SHS2022-02-252022-05-06$4,249$7,154-$2,905-$2,905
69. EXELON CORP COM2020-11-162022-01-25$3,836$2,984$852$852
89. EXELON CORP COM2020-11-172022-01-25$4,949$3,849$1,100$1,100
1. F AND G ANNUITIES & LIFE2022-12-192022-12-19$3$3$3
25. EXPEDIA GROUP INC2022-05-022022-05-17$3,066$4,348-$1,282-$1,282
61. EXPEDIA GROUP INC2022-04-142022-05-17$7,481$11,759-$4,278-$4,278
26. FACEBOOK INC2019-12-092022-02-03$6,165$5,254$911$911
35. FACEBOOK INC2019-12-092022-02-04$8,149$7,073$1,076$1,076
16. FACEBOOK INC2019-12-092022-02-07$3,712$3,234$478$478
17. FACEBOOK INC2020-02-062022-02-07$3,850$3,584$266$266
27. FACEBOOK INC2020-02-042022-02-07$6,115$5,674$441$441
7. FACEBOOK INC2020-02-042022-02-07$1,624$1,471$153$153
1. FACEBOOK INC2020-02-062022-03-24$219$211$8$8
9. FACEBOOK INC2020-02-102022-03-24$1,972$1,910$62$62
23. FACEBOOK INC2020-02-072022-03-24$5,039$4,866$173$173
6. FACEBOOK INC2020-02-102022-06-13$1,006$1,273-$267-$267
16. FACEBOOK INC2020-02-282022-06-13$2,684$3,040-$356-$356
6. FACEBOOK INC2020-03-032022-06-13$1,006$1,132-$126-$126
1. FACEBOOK INC2020-03-032022-07-26$159$189-$30-$30
6. FACEBOOK INC2020-10-212022-07-26$952$1,670-$718-$718
5. FACEBOOK INC2020-04-132022-07-26$793$859-$66-$66
18. FACEBOOK INC2020-10-282022-07-26$2,855$4,862-$2,007-$2,007
9. FACEBOOK INC2020-12-162022-07-26$1,428$2,486-$1,058-$1,058
20.96 FHLMC G0 5645 04 50%20392022-02-152022-02-15$21$21
19.98 FHLMC G0 5645 04 50%20392022-03-152022-03-15$20$20
16.97 FHLMC G0 5645 04 50%20392022-04-182022-04-18$17$17
25.93 FHLMC G0 5645 04 50%20392022-05-162022-05-16$26$26
9.69 FHLMC G0 5645 04 50%20392022-06-152022-06-15$10$10
11.21 FHLMC G0 5645 04 50%20392022-07-152022-07-15$11$11
13.77 FHLMC G0 5645 04 50%20392022-08-152022-08-15$14$14
12.84 FHLMC G0 5645 04 50%20392022-09-152022-09-15$13$13
10.18 FHLMC G0 5645 04 50%20392022-10-172022-10-17$10$10
12.09 FHLMC G0 5645 04 50%20392022-11-152022-11-15$12$12
8.29 FHLMC G0 5645 04 50%20392022-12-152022-12-15$8$8
13.74 FHLMC G0 5645 04 50%20392023-01-172022-12-31$14$14
7.1 FHLMC G0 7102 03 50%20422022-02-152022-02-15$7$7
48.13 FHLMC G0 7102 03 50%20422022-03-152022-03-15$48$48
4.85 FHLMC G0 7102 03 50%20422022-04-182022-04-18$5$5
27.49 FHLMC G0 7102 03 50%20422022-05-162022-05-16$27$27
6.78 FHLMC G0 7102 03 50%20422022-06-152022-06-15$7$7
40.49 FHLMC G0 7102 03 50%20422022-07-152022-07-15$40$40
4.18 FHLMC G0 7102 03 50%20422022-08-152022-08-15$4$4
59.99 FHLMC G0 7102 03 50%20422022-09-152022-09-15$60$60
12.28 FHLMC G0 7102 03 50%20422022-10-172022-10-17$12$12
6.01 FHLMC G0 7102 03 50%20422022-11-152022-11-15$6$6
4.09 FHLMC G0 7102 03 50%20422022-12-152022-12-15$4$4
31.12 FHLMC G0 7102 03 50%20422023-01-172022-12-31$31$31
68.58 FHLMC G0 7925 04%20452022-02-152022-02-15$69$69
52.73 FHLMC G0 7925 04%20452022-03-152022-03-15$53$53
58.54 FHLMC G0 7925 04%20452022-04-182022-04-18$59$59
57.06 FHLMC G0 7925 04%20452022-05-162022-05-16$57$57
46.82 FHLMC G0 7925 04%20452022-06-152022-06-15$47$47
47.52 FHLMC G0 7925 04%20452022-07-152022-07-15$48$48
48.22 FHLMC G0 7925 04%20452022-08-152022-08-15$48$48
44.77 FHLMC G0 7925 04%20452022-09-152022-09-15$45$45
31.59 FHLMC G0 7925 04%20452022-10-172022-10-17$32$32
33.48 FHLMC G0 7925 04%20452022-11-152022-11-15$33$33
26.72 FHLMC G0 7925 04%20452022-12-152022-12-15$27$27
26.37 FHLMC G0 7925 04%20452023-01-172022-12-31$26$26
24.6 FHLMC G0 8784 03 50%20472022-02-152022-02-15$25$25
26.54 FHLMC G0 8784 03 50%20472022-03-152022-03-15$27$27
25.35 FHLMC G0 8784 03 50%20472022-04-182022-04-18$25$25
25.08 FHLMC G0 8784 03 50%20472022-05-162022-05-16$25$25
14.76 FHLMC G0 8784 03 50%20472022-06-152022-06-15$15$15
15.12 FHLMC G0 8784 03 50%20472022-07-152022-07-15$15$15
13.56 FHLMC G0 8784 03 50%20472022-08-152022-08-15$14$14
11.66 FHLMC G0 8784 03 50%20472022-09-152022-09-15$12$12
8.25 FHLMC G0 8784 03 50%20472022-10-172022-10-17$8$8
10.51 FHLMC G0 8784 03 50%20472022-11-152022-11-15$11$11
6.6 FHLMC G0 8784 03 50%20472022-12-152022-12-15$7$7
6.97 FHLMC G0 8784 03 50%20472023-01-172022-12-31$7$7
130.18 FHLMC G0 8842 04%20482022-02-152022-02-15$130$130
144.67 FHLMC G0 8842 04%20482022-03-152022-03-15$145$145
155.88 FHLMC G0 8842 04%20482022-04-182022-04-18$156$156
114.44 FHLMC G0 8842 04%20482022-05-162022-05-16$114$114
71.07 FHLMC G0 8842 04%20482022-06-152022-06-15$71$71
66.72 FHLMC G0 8842 04%20482022-07-152022-07-15$67$67
60.51 FHLMC G0 8842 04%20482022-08-152022-08-15$61$61
44.09 FHLMC G0 8842 04%20482022-09-152022-09-15$44$44
36.16 FHLMC G0 8842 04%20482022-10-172022-10-17$36$36
46.35 FHLMC G0 8842 04%20482022-11-152022-11-15$46$46
28.03 FHLMC G0 8842 04%20482022-12-152022-12-15$28$28
21.18 FHLMC G0 8842 04%20482023-01-172022-12-31$21$21
69.89 FHLMC G0 8599 03 50%20442022-02-152022-02-15$70$70
65.45 FHLMC G0 8599 03 50%20442022-03-152022-03-15$65$65
69.46 FHLMC G0 8599 03 50%20442022-04-182022-04-18$69$69
52.59 FHLMC G0 8599 03 50%20442022-05-162022-05-16$53$53
40.08 FHLMC G0 8599 03 50%20442022-06-152022-06-15$40$40
43.36 FHLMC G0 8599 03 50%20442022-07-152022-07-15$43$43
31.29 FHLMC G0 8599 03 50%20442022-08-152022-08-15$31$31
35.3 FHLMC G0 8599 03 50%20442022-09-152022-09-15$35$35
23.13 FHLMC G0 8599 03 50%20442022-10-172022-10-17$23$23
17.2 FHLMC G0 8599 03 50%20442022-11-152022-11-15$17$17
22.24 FHLMC G0 8599 03 50%20442022-12-152022-12-15$22$22
25.18 FHLMC G0 8599 03 50%20442023-01-172022-12-31$25$25
56.99 FHLMC G0 8733 03 50%20462022-02-152022-02-15$57$57
48.91 FHLMC G0 8733 03 50%20462022-03-152022-03-15$49$49
78.82 FHLMC G0 8733 03 50%20462022-04-182022-04-18$79$79
36.15 FHLMC G0 8733 03 50%20462022-05-162022-05-16$36$36
35.07 FHLMC G0 8733 03 50%20462022-06-152022-06-15$35$35
30.55 FHLMC G0 8733 03 50%20462022-07-152022-07-15$31$31
34.46 FHLMC G0 8733 03 50%20462022-08-152022-08-15$34$34
21.26 FHLMC G0 8733 03 50%20462022-09-152022-09-15$21$21
17.83 FHLMC G0 8733 03 50%20462022-10-172022-10-17$18$18
16.34 FHLMC G0 8733 03 50%20462022-11-152022-11-15$16$16
23.91 FHLMC G0 8733 03 50%20462022-12-152022-12-15$24$24
17.38 FHLMC G0 8733 03 50%20462023-01-172022-12-31$17$17
267.24 FHLMC G0 8737 03%20462022-02-152022-02-15$267$267
221.79 FHLMC G0 8737 03%20462022-03-152022-03-15$222$222
228.44 FHLMC G0 8737 03%20462022-04-182022-04-18$228$228
204.14 FHLMC G0 8737 03%20462022-05-162022-05-16$204$204
153.22 FHLMC G0 8737 03%20462022-06-152022-06-15$153$153
155.41 FHLMC G0 8737 03%20462022-07-152022-07-15$155$155
115.99 FHLMC G0 8737 03%20462022-08-152022-08-15$116$116
121.96 FHLMC G0 8737 03%20462022-09-152022-09-15$122$122
95.39 FHLMC G0 8737 03%20462022-10-172022-10-17$95$95
86.24 FHLMC G0 8737 03%20462022-11-152022-11-15$86$86
70.07 FHLMC G0 8737 03%20462022-12-152022-12-15$70$70
73.02 FHLMC G0 8737 03%20462023-01-172022-12-31$73$73
20.88 FHLMC G0 8741 03%20472022-02-152022-02-15$21$21
17.45 FHLMC G0 8741 03%20472022-03-152022-03-15$17$17
17.46 FHLMC G0 8741 03%20472022-04-182022-04-18$17$17
13.85 FHLMC G0 8741 03%20472022-05-162022-05-16$14$14
12.15 FHLMC G0 8741 03%20472022-06-152022-06-15$12$12
10.97 FHLMC G0 8741 03%20472022-07-152022-07-15$11$11
7.49 FHLMC G0 8741 03%20472022-08-152022-08-15$7$7
9.39 FHLMC G0 8741 03%20472022-09-152022-09-15$9$9
8.12 FHLMC G0 8741 03%20472022-10-172022-10-17$8$8
7.18 FHLMC G0 8741 03%20472022-11-152022-11-15$7$7
6.66 FHLMC G0 8741 03%20472022-12-152022-12-15$7$7
4.71 FHLMC G0 8741 03%20472023-01-172022-12-31$5$5
15.1 FHLMC G1 8642 03 50%20322022-02-152022-02-15$15$15
10.61 FHLMC G1 8642 03 50%20322022-03-152022-03-15$11$11
14.19 FHLMC G1 8642 03 50%20322022-04-182022-04-18$14$14
11.76 FHLMC G1 8642 03 50%20322022-05-162022-05-16$12$12
8.92 FHLMC G1 8642 03 50%20322022-06-152022-06-15$9$9
7.79 FHLMC G1 8642 03 50%20322022-07-152022-07-15$8$8
13.4 FHLMC G1 8642 03 50%20322022-08-152022-08-15$13$13
10.53 FHLMC G1 8642 03 50%20322022-09-152022-09-15$11$11
11.65 FHLMC G1 8642 03 50%20322022-10-172022-10-17$12$12
4.34 FHLMC G1 8642 03 50%20322022-11-152022-11-15$4$4
6.45 FHLMC G1 8642 03 50%20322022-12-152022-12-15$6$6
5.49 FHLMC G1 8642 03 50%20322023-01-172022-12-31$5$5
184.16 FHLMC G1 8684 03%20332022-02-152022-02-15$184$184
151.69 FHLMC G1 8684 03%20332022-03-152022-03-15$152$152
127.02 FHLMC G1 8684 03%20332022-04-182022-04-18$127$127
139.23 FHLMC G1 8684 03%20332022-05-162022-05-16$139$139
91.08 FHLMC G1 8684 03%20332022-06-152022-06-15$91$91
99.14 FHLMC G1 8684 03%20332022-07-152022-07-15$99$99
69.09 FHLMC G1 8684 03%20332022-08-152022-08-15$69$69
70.89 FHLMC G1 8684 03%20332022-09-152022-09-15$71$71
60.81 FHLMC G1 8684 03%20332022-10-172022-10-17$61$61
67.38 FHLMC G1 8684 03%20332022-11-152022-11-15$67$67
61.29 FHLMC G1 8684 03%20332022-12-152022-12-15$61$61
62.96 FHLMC G1 8684 03%20332023-01-172022-12-31$63$63
296.92 FHLMC SD 8006 04%20492022-02-252022-02-25$297$297
381.97 FHLMC SD 8006 04%20492022-03-252022-03-25$382$382
377.37 FHLMC SD 8006 04%20492022-04-252022-04-25$377$377
277.93 FHLMC SD 8006 04%20492022-05-252022-05-25$278$278
215.37 FHLMC SD 8006 04%20492022-06-272022-06-27$215$215
130.93 FHLMC SD 8006 04%20492022-07-252022-07-25$131$131
88.82 FHLMC SD 8006 04%20492022-08-252022-08-25$89$89
90.81 FHLMC SD 8006 04%20492022-09-262022-09-26$91$91
57.28 FHLMC SD 8006 04%20492022-10-252022-10-25$57$57
57.42 FHLMC SD 8006 04%20492022-11-252022-11-25$57$57
57.03 FHLMC SD 8006 04%20492022-12-272022-12-27$57$57
165.35 FHLMC SD 8043 02 50%20502022-02-252022-02-25$165$165
136.45 FHLMC SD 8043 02 50%20502022-03-252022-03-25$136$136
114.34 FHLMC SD 8043 02 50%20502022-04-252022-04-25$114$114
114.66 FHLMC SD 8043 02 50%20502022-05-252022-05-25$115$115
83.16 FHLMC SD 8043 02 50%20502022-06-272022-06-27$83$83
85.75 FHLMC SD 8043 02 50%20502022-07-252022-07-25$86$86
57.59 FHLMC SD 8043 02 50%20502022-08-252022-08-25$58$58
56.23 FHLMC SD 8043 02 50%20502022-09-262022-09-26$56$56
44.4 FHLMC SD 8043 02 50%20502022-10-252022-10-25$44$44
32.24 FHLMC SD 8043 02 50%20502022-11-252022-11-25$32$32
46.83 FHLMC SD 8043 02 50%20502022-12-272022-12-27$47$47
200.15 FHLMC SD 8044 03%20502022-02-252022-02-25$200$200
148.42 FHLMC SD 8044 03%20502022-03-252022-03-25$148$148
145.59 FHLMC SD 8044 03%20502022-04-252022-04-25$146$146
106.84 FHLMC SD 8044 03%20502022-05-252022-05-25$107$107
80.23 FHLMC SD 8044 03%20502022-06-272022-06-27$80$80
78.86 FHLMC SD 8044 03%20502022-07-252022-07-25$79$79
59.57 FHLMC SD 8044 03%20502022-08-252022-08-25$60$60
59.95 FHLMC SD 8044 03%20502022-09-262022-09-26$60$60
51.27 FHLMC SD 8044 03%20502022-10-252022-10-25$51$51
47.15 FHLMC SD 8044 03%20502022-11-252022-11-25$47$47
38.19 FHLMC SD 8044 03%20502022-12-272022-12-27$38$38
197.85 FHLMC SD 8074 03%20502022-02-252022-02-25$198$198
235.47 FHLMC SD 8074 03%20502022-03-252022-03-25$235$235
201.37 FHLMC SD 8074 03%20502022-04-252022-04-25$201$201
145.91 FHLMC SD 8074 03%20502022-05-252022-05-25$146$146
140.85 FHLMC SD 8074 03%20502022-06-272022-06-27$141$141
118.02 FHLMC SD 8074 03%20502022-07-252022-07-25$118$118
104.98 FHLMC SD 8074 03%20502022-08-252022-08-25$105$105
102.33 FHLMC SD 8074 03%20502022-09-262022-09-26$102$102
69.05 FHLMC SD 8074 03%20502022-10-252022-10-25$69$69
58.36 FHLMC SD 8074 03%20502022-11-252022-11-25$58$58
61.36 FHLMC SD 8074 03%20502022-12-272022-12-27$61$61
140.39 FHLMC SD 8090 02%20502022-02-252022-02-25$140$140
118.86 FHLMC SD 8090 02%20502022-03-252022-03-25$119$119
126.55 FHLMC SD 8090 02%20502022-04-252022-04-25$127$127
103.01 FHLMC SD 8090 02%20502022-05-252022-05-25$103$103
104.32 FHLMC SD 8090 02%20502022-06-272022-06-27$104$104
99.68 FHLMC SD 8090 02%20502022-07-252022-07-25$100$100
86.75 FHLMC SD 8090 02%20502022-08-252022-08-25$87$87
89.68 FHLMC SD 8090 02%20502022-09-262022-09-26$90$90
80.5 FHLMC SD 8090 02%20502022-10-252022-10-25$81$81
62.19 FHLMC SD 8090 02%20502022-11-252022-11-25$62$62
55.23 FHLMC SD 8090 02%20502022-12-272022-12-27$55$55
387.23 FHLMC SD 8178 02 50%20512022-02-252022-02-25$387$387
393.2 FHLMC SD 8178 02 50%20512022-03-252022-03-25$393$393
566.09 FHLMC SD 8178 02 50%20512022-04-252022-04-25$566$566
596.2 FHLMC SD 8178 02 50%20512022-05-252022-05-25$596$596
527.63 FHLMC SD 8178 02 50%20512022-06-272022-06-27$528$528
525.21 FHLMC SD 8178 02 50%20512022-07-252022-07-25$525$525
457.71 FHLMC SD 8178 02 50%20512022-08-252022-08-25$458$458
486.7 FHLMC SD 8178 02 50%20512022-09-262022-09-26$487$487
399.81 FHLMC SD 8178 02 50%20512022-10-252022-10-25$400$400
396.08 FHLMC SD 8178 02 50%20512022-11-252022-11-25$396$396
319.62 FHLMC SD 8178 02 50%20512022-12-272022-12-27$320$320
181.79 FHLMC G6 0713 03 50%20462022-02-152022-02-15$182$182
208.98 FHLMC G6 0713 03 50%20462022-03-152022-03-15$209$209
251.43 FHLMC G6 0713 03 50%20462022-04-182022-04-18$251$251
159.89 FHLMC G6 0713 03 50%20462022-05-162022-05-16$160$160
159.35 FHLMC G6 0713 03 50%20462022-06-152022-06-15$159$159
134.72 FHLMC G6 0713 03 50%20462022-07-152022-07-15$135$135
233.49 FHLMC G6 0713 03 50%20462022-08-152022-08-15$233$233
74.54 FHLMC G6 0713 03 50%20462022-09-152022-09-15$75$75
71.11 FHLMC G6 0713 03 50%20462022-10-172022-10-17$71$71
68.95 FHLMC G6 0713 03 50%20462022-11-152022-11-15$69$69
91.4 FHLMC G6 0713 03 50%20462022-12-152022-12-15$91$91
71.89 FHLMC G6 0713 03 50%20462023-01-172022-12-31$72$72
113.72 FNMA PAH3431 03 50%20262022-02-252022-02-25$114$114
118.27 FNMA PAH3431 03 50%20262022-03-252022-03-25$118$118
113.7 FNMA PAH3431 03 50%20262022-04-252022-04-25$114$114
116.82 FNMA PAH3431 03 50%20262022-05-252022-05-25$117$117
106.86 FNMA PAH3431 03 50%20262022-06-272022-06-27$107$107
102.92 FNMA PAH3431 03 50%20262022-07-252022-07-25$103$103
102.45 FNMA PAH3431 03 50%20262022-08-252022-08-25$102$102
91.05 FNMA PAH3431 03 50%20262022-09-262022-09-26$91$91
83.42 FNMA PAH3431 03 50%20262022-10-252022-10-25$83$83
78.24 FNMA PAH3431 03 50%20262022-11-252022-11-25$78$78
82.67 FNMA PAH3431 03 50%20262022-12-272022-12-27$83$83
99.84 FNMA PAH3431 03 50%20262023-01-252022-12-31$100$100
31.14 FNMA PAI1886 04 50%20412022-02-252022-02-25$31$31
27.98 FNMA PAI1886 04 50%20412022-03-252022-03-25$28$28
52.22 FNMA PAI1886 04 50%20412022-04-252022-04-25$52$52
48.32 FNMA PAI1886 04 50%20412022-05-252022-05-25$48$48
51.28 FNMA PAI1886 04 50%20412022-06-272022-06-27$51$51
26.61 FNMA PAI1886 04 50%20412022-07-252022-07-25$27$27
29.39 FNMA PAI1886 04 50%20412022-08-252022-08-25$29$29
8.99 FNMA PAI1886 04 50%20412022-09-262022-09-26$9$9
9.6 FNMA PAI1886 04 50%20412022-10-252022-10-25$10$10
8. FNMA PAI1886 04 50%20412022-11-252022-11-25$8$8
49.87 FNMA PAI1886 04 50%20412022-12-272022-12-27$50$50
8.19 FNMA PAI1886 04 50%20412023-01-252022-12-31$8$8
19.61 FNMA PAU3742 03 50%20432022-02-252022-02-25$20$20
27.67 FNMA PAU3742 03 50%20432022-03-252022-03-25$28$28
24.78 FNMA PAU3742 03 50%20432022-04-252022-04-25$25$25
27.97 FNMA PAU3742 03 50%20432022-05-252022-05-25$28$28
13.23 FNMA PAU3742 03 50%20432022-06-272022-06-27$13$13
14.74 FNMA PAU3742 03 50%20432022-07-252022-07-25$15$15
13.6 FNMA PAU3742 03 50%20432022-08-252022-08-25$14$14
14.54 FNMA PAU3742 03 50%20432022-09-262022-09-26$15$15
18.26 FNMA PAU3742 03 50%20432022-10-252022-10-25$18$18
11.37 FNMA PAU3742 03 50%20432022-11-252022-11-25$11$11
5.94 FNMA PAU3742 03 50%20432022-12-272022-12-27$6$6
9.01 FNMA PAU3742 03 50%20432023-01-252022-12-31$9$9
361.22 FNMA PBC4714 03%20462022-02-252022-02-25$361$361
250.55 FNMA PBC4714 03%20462022-03-252022-03-25$251$251
169.37 FNMA PBC4714 03%20462022-04-252022-04-25$169$169
174.66 FNMA PBC4714 03%20462022-05-252022-05-25$175$175
128.35 FNMA PBC4714 03%20462022-06-272022-06-27$128$128
250.65 FNMA PBC4714 03%20462022-07-252022-07-25$251$251
183.66 FNMA PBC4714 03%20462022-08-252022-08-25$184$184
117.41 FNMA PBC4714 03%20462022-09-262022-09-26$117$117
161.82 FNMA PBC4714 03%20462022-10-252022-10-25$162$162
178.65 FNMA PBC4714 03%20462022-11-252022-11-25$179$179
95.76 FNMA PBC4714 03%20462022-12-272022-12-27$96$96
78.92 FNMA PBC4714 03%20462023-01-252022-12-31$79$79
100.02 FNMA PBM2007 04%20482022-02-252022-02-25$100$100
105.61 FNMA PBM2007 04%20482022-03-252022-03-25$106$106
117.97 FNMA PBM2007 04%20482022-04-252022-04-25$118$118
76.98 FNMA PBM2007 04%20482022-05-252022-05-25$77$77
59.29 FNMA PBM2007 04%20482022-06-272022-06-27$59$59
46.27 FNMA PBM2007 04%20482022-07-252022-07-25$46$46
34.99 FNMA PBM2007 04%20482022-08-252022-08-25$35$35
35.11 FNMA PBM2007 04%20482022-09-262022-09-26$35$35
30.04 FNMA PBM2007 04%20482022-10-252022-10-25$30$30
23.1 FNMA PBM2007 04%20482022-11-252022-11-25$23$23
20.22 FNMA PBM2007 04%20482022-12-272022-12-27$20$20
22.32 FNMA PBM2007 04%20482023-01-252022-12-31$22$22
318.04 FNMA PFM8988 02%20362022-02-252022-02-25$318$318
475.05 FNMA PFM8988 02%20362022-03-252022-03-25$475$475
182.28 FNMA PFM8988 02%20362022-04-252022-04-25$182$182
175.79 FNMA PFM8988 02%20362022-05-252022-05-25$176$176
365.89 FNMA PFM8988 02%20362022-06-272022-06-27$366$366
266.36 FNMA PFM8988 02%20362022-07-252022-07-25$266$266
274.27 FNMA PFM8988 02%20362022-08-252022-08-25$274$274
293.16 FNMA PFM8988 02%20362022-09-262022-09-26$293$293
171.69 FNMA PFM8988 02%20362022-10-252022-10-25$172$172
272.58 FNMA PFM8988 02%20362022-11-252022-11-25$273$273
248.53 FNMA PFM8988 02%20362022-12-272022-12-27$249$249
252.8 FNMA PFM8988 02%20362023-01-252022-12-31$253$253
78.77 FNMA PAB3419 04 50%20412022-02-252022-02-25$79$79
9.84 FNMA PAB3419 04 50%20412022-03-252022-03-25$10$10
108.65 FNMA PAB3419 04 50%20412022-04-252022-04-25$109$109
9.34 FNMA PAB3419 04 50%20412022-05-252022-05-25$9$9
9.33 FNMA PAB3419 04 50%20412022-06-272022-06-27$9$9
73. FNMA PAB3419 04 50%20412022-07-252022-07-25$73$73
38.27 FNMA PAB3419 04 50%20412022-08-252022-08-25$38$38
9.11 FNMA PAB3419 04 50%20412022-09-262022-09-26$9$9
9.55 FNMA PAB3419 04 50%20412022-10-252022-10-25$10$10
75.45 FNMA PAB3419 04 50%20412022-11-252022-11-25$75$75
16.45 FNMA PAB3419 04 50%20412022-12-272022-12-27$16$16
16.59 FNMA PAB3419 04 50%20412023-01-252022-12-31$17$17
51.43 FNMA PMA1459 03%20332022-02-252022-02-25$51$51
61.77 FNMA PMA1459 03%20332022-03-252022-03-25$62$62
53.84 FNMA PMA1459 03%20332022-04-252022-04-25$54$54
50.97 FNMA PMA1459 03%20332022-05-252022-05-25$51$51
38.59 FNMA PMA1459 03%20332022-06-272022-06-27$39$39
32.37 FNMA PMA1459 03%20332022-07-252022-07-25$32$32
45.43 FNMA PMA1459 03%20332022-08-252022-08-25$45$45
34.72 FNMA PMA1459 03%20332022-09-262022-09-26$35$35
41.06 FNMA PMA1459 03%20332022-10-252022-10-25$41$41
35.06 FNMA PMA1459 03%20332022-11-252022-11-25$35$35
29.97 FNMA PMA1459 03%20332022-12-272022-12-27$30$30
34.68 FNMA PMA1459 03%20332023-01-252022-12-31$35$35
144.59 FNMA PMA2896 03 50%20472022-02-252022-02-25$145$145
141.2 FNMA PMA2896 03 50%20472022-03-252022-03-25$141$141
142.92 FNMA PMA2896 03 50%20472022-04-252022-04-25$143$143
98.7 FNMA PMA2896 03 50%20472022-05-252022-05-25$99$99
86.94 FNMA PMA2896 03 50%20472022-06-272022-06-27$87$87
86.12 FNMA PMA2896 03 50%20472022-07-252022-07-25$86$86
63.2 FNMA PMA2896 03 50%20472022-08-252022-08-25$63$63
61.38 FNMA PMA2896 03 50%20472022-09-262022-09-26$61$61
42.98 FNMA PMA2896 03 50%20472022-10-252022-10-25$43$43
34.24 FNMA PMA2896 03 50%20472022-11-252022-11-25$34$34
42.19 FNMA PMA2896 03 50%20472022-12-272022-12-27$42$42
47.92 FNMA PMA2896 03 50%20472023-01-252022-12-31$48$48
167.23 FNMA PMA3088 04%20472022-02-252022-02-25$167$167
133.54 FNMA PMA3088 04%20472022-03-252022-03-25$134$134
137.93 FNMA PMA3088 04%20472022-04-252022-04-25$138$138
106.47 FNMA PMA3088 04%20472022-05-252022-05-25$106$106
96.79 FNMA PMA3088 04%20472022-06-272022-06-27$97$97
79.89 FNMA PMA3088 04%20472022-07-252022-07-25$80$80
57.96 FNMA PMA3088 04%20472022-08-252022-08-25$58$58
61.1 FNMA PMA3088 04%20472022-09-262022-09-26$61$61
43.25 FNMA PMA3088 04%20472022-10-252022-10-25$43$43
32.71 FNMA PMA3088 04%20472022-11-252022-11-25$33$33
30.67 FNMA PMA3088 04%20472022-12-272022-12-27$31$31
24.73 FNMA PMA3088 04%20472023-01-252022-12-31$25$25
8.01 FNMA PMA3180 03 50%20322022-02-252022-02-25$8$8
5.55 FNMA PMA3180 03 50%20322022-03-252022-03-25$6$6
6.42 FNMA PMA3180 03 50%20322022-04-252022-04-25$6$6
8.16 FNMA PMA3180 03 50%20322022-05-252022-05-25$8$8
3.31 FNMA PMA3180 03 50%20322022-06-272022-06-27$3$3
3.95 FNMA PMA3180 03 50%20322022-07-252022-07-25$4$4
5.78 FNMA PMA3180 03 50%20322022-08-252022-08-25$6$6
4.74 FNMA PMA3180 03 50%20322022-09-262022-09-26$5$5
3.55 FNMA PMA3180 03 50%20322022-10-252022-10-25$4$4
2.63 FNMA PMA3180 03 50%20322022-11-252022-11-25$3$3
3.1 FNMA PMA3180 03 50%20322022-12-272022-12-27$3$3
2.25 FNMA PMA3180 03 50%20322023-01-252022-12-31$2$2
6.99 FNMA PMA3334 04 50%20482022-02-252022-02-25$7$7
6.33 FNMA PMA3334 04 50%20482022-03-252022-03-25$6$6
9.72 FNMA PMA3334 04 50%20482022-04-252022-04-25$10$10
7.39 FNMA PMA3334 04 50%20482022-05-252022-05-25$7$7
3.51 FNMA PMA3334 04 50%20482022-06-272022-06-27$4$4
2.37 FNMA PMA3334 04 50%20482022-07-252022-07-25$2$2
2.72 FNMA PMA3334 04 50%20482022-08-252022-08-25$3$3
1.4 FNMA PMA3334 04 50%20482022-09-262022-09-26$1$1
3.21 FNMA PMA3334 04 50%20482022-10-252022-10-25$3$3
2.35 FNMA PMA3334 04 50%20482022-11-252022-11-25$2$2
1.51 FNMA PMA3334 04 50%20482022-12-272022-12-27$2$2
1.68 FNMA PMA3334 04 50%20482023-01-252022-12-31$2$2
555.55 FNMA PMA4378 02%20512022-02-252022-02-25$556$556
459.1 FNMA PMA4378 02%20512022-03-252022-03-25$459$459
492.69 FNMA PMA4378 02%20512022-04-252022-04-25$493$493
435.56 FNMA PMA4378 02%20512022-05-252022-05-25$436$436
405.93 FNMA PMA4378 02%20512022-06-272022-06-27$406$406
471.11 FNMA PMA4378 02%20512022-07-252022-07-25$471$471
387. FNMA PMA4378 02%20512022-08-252022-08-25$387$387
357.41 FNMA PMA4378 02%20512022-09-262022-09-26$357$357
315.86 FNMA PMA4378 02%20512022-10-252022-10-25$316$316
285.61 FNMA PMA4378 02%20512022-11-252022-11-25$286$286
233.69 FNMA PMA4378 02%20512022-12-272022-12-27$234$234
258.6 FNMA PMA4378 02%20512023-01-252022-12-31$259$259
1048.29 FNMA PMA4379 02 50%20512022-02-252022-02-25$1,048$1,048
871.57 FNMA PMA4379 02 50%20512022-03-252022-03-25$872$872
809.7 FNMA PMA4379 02 50%20512022-04-252022-04-25$810$810
666.45 FNMA PMA4379 02 50%20512022-05-252022-05-25$666$666
575.5 FNMA PMA4379 02 50%20512022-06-272022-06-27$576$576
596.83 FNMA PMA4379 02 50%20512022-07-252022-07-25$597$597
506.88 FNMA PMA4379 02 50%20512022-08-252022-08-25$507$507
514.7 FNMA PMA4379 02 50%20512022-09-262022-09-26$515$515
442.44 FNMA PMA4379 02 50%20512022-10-252022-10-25$442$442
353.35 FNMA PMA4379 02 50%20512022-11-252022-11-25$353$353
337.47 FNMA PMA4379 02 50%20512022-12-272022-12-27$337$337
279.08 FNMA PMA4379 02 50%20512023-01-252022-12-31$279$279
328.63 FNMA PMA3872 03 50%20492022-02-252022-02-25$329$329
275.1 FNMA PMA3872 03 50%20492022-03-252022-03-25$275$275
266.93 FNMA PMA3872 03 50%20492022-04-252022-04-25$267$267
200.08 FNMA PMA3872 03 50%20492022-05-252022-05-25$200$200
114.28 FNMA PMA3872 03 50%20492022-06-272022-06-27$114$114
141.49 FNMA PMA3872 03 50%20492022-07-252022-07-25$141$141
97.25 FNMA PMA3872 03 50%20492022-08-252022-08-25$97$97
78.75 FNMA PMA3872 03 50%20492022-09-262022-09-26$79$79
59.9 FNMA PMA3872 03 50%20492022-10-252022-10-25$60$60
41.33 FNMA PMA3872 03 50%20492022-11-252022-11-25$41$41
38.46 FNMA PMA3872 03 50%20492022-12-272022-12-27$38$38
30.83 FNMA PMA3872 03 50%20492023-01-252022-12-31$31$31
163.77 FNMA PMA3939 03 50%20502022-02-252022-02-25$164$164
181.92 FNMA PMA3939 03 50%20502022-03-252022-03-25$182$182
144.41 FNMA PMA3939 03 50%20502022-04-252022-04-25$144$144
85.57 FNMA PMA3939 03 50%20502022-05-252022-05-25$86$86
74.06 FNMA PMA3939 03 50%20502022-06-272022-06-27$74$74
74.2 FNMA PMA3939 03 50%20502022-07-252022-07-25$74$74
32.8 FNMA PMA3939 03 50%20502022-08-252022-08-25$33$33
45.09 FNMA PMA3939 03 50%20502022-09-262022-09-26$45$45
38.84 FNMA PMA3939 03 50%20502022-10-252022-10-25$39$39
26.56 FNMA PMA3939 03 50%20502022-11-252022-11-25$27$27
19.35 FNMA PMA3939 03 50%20502022-12-272022-12-27$19$19
16.62 FNMA PMA3939 03 50%20502023-01-252022-12-31$17$17
238.47 FNMA PMA4120 02 50%20502022-02-252022-02-25$238$238
181.67 FNMA PMA4120 02 50%20502022-03-252022-03-25$182$182
180.4 FNMA PMA4120 02 50%20502022-04-252022-04-25$180$180
145.08 FNMA PMA4120 02 50%20502022-05-252022-05-25$145$145
124.97 FNMA PMA4120 02 50%20502022-06-272022-06-27$125$125
116.67 FNMA PMA4120 02 50%20502022-07-252022-07-25$117$117
112.13 FNMA PMA4120 02 50%20502022-08-252022-08-25$112$112
106.88 FNMA PMA4120 02 50%20502022-09-262022-09-26$107$107
85.41 FNMA PMA4120 02 50%20502022-10-252022-10-25$85$85
69.01 FNMA PMA4120 02 50%20502022-11-252022-11-25$69$69
68.16 FNMA PMA4120 02 50%20502022-12-272022-12-27$68$68
63.84 FNMA PMA4120 02 50%20502023-01-252022-12-31$64$64
118.12 FNMA PMA4842 05 50%20522022-12-272022-12-27$118$118
167.53 FNMA PMA4842 05 50%20522023-01-252022-12-31$168$168
83.24 FNMA PAE0949 04%20412022-02-252022-02-25$83$83
88.99 FNMA PAE0949 04%20412022-03-252022-03-25$89$89
82.54 FNMA PAE0949 04%20412022-04-252022-04-25$83$83
65.4 FNMA PAE0949 04%20412022-05-252022-05-25$65$65
51.77 FNMA PAE0949 04%20412022-06-272022-06-27$52$52
50.58 FNMA PAE0949 04%20412022-07-252022-07-25$51$51
39.6 FNMA PAE0949 04%20412022-08-252022-08-25$40$40
40.57 FNMA PAE0949 04%20412022-09-262022-09-26$41$41
36.41 FNMA PAE0949 04%20412022-10-252022-10-25$36$36
33.59 FNMA PAE0949 04%20412022-11-252022-11-25$34$34
37.82 FNMA PAE0949 04%20412022-12-272022-12-27$38$38
31.24 FNMA PAE0949 04%20412023-01-252022-12-31$31$31
20. FIDELITY NATL INFORMATION SVCS INC COM2021-04-212022-11-18$1,223$3,059-$1,836-$1,836
5. FIDELITY NATL INFORMATION SVCS INC COM2021-03-192022-11-18$306$709-$403-$403
18. FIDELITY NATL INFORMATION SVCS INC COM2021-04-152022-11-18$1,101$2,743-$1,642-$1,642
32. FIDELITY NATL INFORMATION SVCS INC COM2021-04-142022-11-18$1,957$4,803-$2,846-$2,846
38. FIDELITY NATL INFORMATION SVCS INC COM2021-04-082022-11-18$2,325$5,656-$3,331-$3,331
8. FIDELITY NATL INFORMATION SVCS INC COM2021-03-232022-11-18$489$1,137-$648-$648
12. FIDELITY NATL INFORMATION SVCS INC COM2021-04-052022-11-18$734$1,753-$1,019-$1,019
52. FIDELITY NATL INFORMATION SVCS INC COM2021-03-082022-11-18$3,181$7,525-$4,344-$4,344
15. FIDELITY NATL INFORMATION SVCS INC COM2021-03-222022-11-18$918$2,122-$1,204-$1,204
108. FIDELITY NATL INFORMATION SVCS INC COM2021-03-112022-11-18$6,607$15,834-$9,227-$9,227
63. FIDELITY NATL INFORMATION SVCS INC COM2021-03-102022-11-18$3,854$9,148-$5,294-$5,294
44. FIDELITY NATL INFORMATION SVCS INC COM2021-06-162022-11-18$2,692$6,374-$3,682-$3,682
502. FORD MOTOR CO2022-08-022022-09-02$7,785$7,689$96$96
21. FORTIVE CORP2020-01-132022-02-18$1,343$1,409-$66-$66
12. FORTIVE CORP2019-12-182022-02-18$767$783-$16-$16
50. FORTIVE CORP2020-01-142022-02-18$3,197$3,354-$157-$157
58. FORTIVE CORP2020-01-152022-02-18$3,708$3,857-$149-$149
19. FORTIVE CORP2020-04-202022-02-18$1,215$960$255$255
7. FORTIVE CORP2021-06-022022-02-18$448$513-$65-$65
20. FOX CORP2019-11-182022-02-24$812$703$109$109
37. FOX CORP2019-11-182022-02-24$1,502$1,302$200$200
1. FOX CORP2019-11-122022-02-24$41$35$6$6
42. FOX CORP2019-11-192022-12-01$1,347$1,510-$163-$163
48. FOX CORP2019-11-182022-12-01$1,539$1,688-$149-$149
9. ARTHUR J GALLAGHER & CO2019-02-062022-01-27$1,344$705$639$639
5. ARTHUR J GALLAGHER & CO2020-04-202022-01-27$747$411$336$336
13. ARTHUR J GALLAGHER & CO2019-02-072022-01-27$1,942$1,010$932$932
2. ARTHUR J GALLAGHER & CO2020-06-172022-01-27$299$197$102$102
44.5 GENERAL ELEC CO REG SHS2019-11-182022-09-02$3,301$4,067-$766-$766
17.5 GENERAL ELEC CO REG SHS2019-11-192022-09-02$1,298$1,588-$290-$290
45. HASBRO INC2019-11-222022-07-18$3,576$4,334-$758-$758
5. HASBRO INC2019-05-072022-07-18$397$513-$116-$116
17. HASBRO INC2019-11-252022-07-19$1,365$1,687-$322-$322
22. HASBRO INC2020-03-312022-07-19$1,766$1,575$191$191
35. HASBRO INC2020-03-302022-07-19$2,809$2,483$326$326
70. HASBRO INC2019-11-222022-07-19$5,619$6,741-$1,122-$1,122
37. HASBRO INC2020-04-272022-07-20$3,003$2,842$161$161
36. HASBRO INC2020-04-242022-07-20$2,922$2,689$233$233
40. HASBRO INC2020-03-312022-07-20$3,247$2,864$383$383
6. HASBRO INC2021-11-262022-07-20$487$594-$107-$107
47. HASBRO INC2021-11-302022-07-21$3,940$4,559-$619-$619
20. HASBRO INC2021-12-012022-07-21$1,677$1,980-$303-$303
4. HASBRO INC2021-11-262022-07-21$335$396-$61-$61
21. HASBRO INC2021-11-292022-07-21$1,761$2,076-$315-$315
37. HESS CORP2022-01-272022-05-20$4,160$3,278$882$882
45. HESS CORP2022-01-272022-07-05$4,348$3,987$361$361
20. HESS CORP2022-01-282022-09-02$2,423$1,825$598$598
7. HESS CORP2022-01-272022-09-02$848$620$228$228
44. HESS CORP2022-01-282022-09-16$5,353$4,015$1,338$1,338
14. HESS CORP2022-01-282022-09-22$1,610$1,277$333$333
38. HESS CORP2022-02-222022-09-22$4,369$3,572$797$797
6. HESS CORP2022-06-102022-11-08$890$765$125$125
24. HESS CORP2022-02-222022-11-08$3,559$2,256$1,303$1,303
24. HESS CORP2022-06-102022-12-01$3,479$3,060$419$419
3. HUMANA INC2020-11-162022-08-02$1,436$1,283$153$153
10. HUMANA INC2020-11-132022-08-02$4,786$4,333$453$453
8. HUMANA INC2020-11-182022-09-02$3,885$3,365$520$520
4. HUMANA INC2021-07-282022-09-07$1,927$1,771$156$156
6. HUMANA INC2020-11-182022-09-07$2,891$2,523$368$368
17. HUMANA INC2020-11-192022-09-07$8,190$6,971$1,219$1,219
4. HUMANA INC2021-07-282022-11-22$2,121$1,771$350$350
7. HUMANA INC2021-07-282022-12-01$3,823$3,099$724$724
8. HUMANA INC2021-08-092022-12-01$4,369$3,365$1,004$1,004
9. HUNTINGTON INGALLS INDUSTRIES INC2021-06-032022-09-02$2,056$1,977$79$79
10. HUNTINGTON INGALLS INDUSTRIES INC2021-06-022022-09-02$2,284$2,182$102$102
10. HUNTINGTON INGALLS INDUSTRIES INC2021-06-012022-09-02$2,284$2,183$101$101
6. HUNTINGTON INGALLS INDUSTRIES INC2021-05-282022-09-02$1,370$1,296$74$74
1. HUNTINGTON INGALLS INDUSTRIES INC2021-06-032022-09-06$229$220$9$9
7. HUNTINGTON INGALLS INDUSTRIES INC2022-02-222022-09-06$1,603$1,310$293$293
11. HUNTINGTON INGALLS INDUSTRIES INC2022-02-232022-09-06$2,519$2,067$452$452
17. INTERCONTINENTAL EXCHANGE INC2021-02-052022-01-27$2,081$1,935$146$146
1. INTERCONTINENTAL EXCHANGE INC2020-12-082022-01-27$122$110$12$12
10. INTERCONTINENTAL EXCHANGE INC2020-12-092022-01-27$1,224$1,095$129$129
4. INTERCONTINENTAL EXCHANGE INC2021-01-262022-01-27$490$450$40$40
12. INTERCONTINENTAL EXCHANGE INC2021-01-272022-01-27$1,469$1,316$153$153
20. INTERCONTINENTAL EXCHANGE INC2021-02-232022-01-27$2,448$2,229$219$219
21. INTUIT INC2019-12-092022-08-18$9,966$5,373$4,593$4,593
14. INTUIT INC2020-06-112022-10-19$5,625$3,905$1,720$1,720
1. INTUIT INC2019-12-092022-10-19$402$256$146$146
460. ISHARES CORE S&P MID-CAP ETF2017-09-152022-11-01$112,047$80,486$31,561$31,561
18. J P MORGAN CHASE & CO COM2015-02-102022-01-07$2,982$1,052$1,930$1,930
16. J P MORGAN CHASE & CO COM2015-03-122022-01-07$2,651$983$1,668$1,668
137. KKR & CO INC2022-01-052022-05-13$7,039$9,886-$2,847-$2,847
71. KKR & CO INC2022-01-062022-05-13$3,648$4,957-$1,309-$1,309
139. KKR & CO INC2021-10-292022-05-13$7,142$10,934-$3,792-$3,792
151. KERING SA2021-07-142022-07-06$7,514$13,389-$5,875-$5,875
38. LUMH MOET HENNESSY LOUIS VUITTON2021-01-202022-09-30$4,486$4,655-$169-$169
35. LUMH MOET HENNESSY LOUIS VUITTON2021-01-202022-11-18$5,052$4,288$764$764
70. LUMH MOET HENNESSY LOUIS VUITTON2021-02-032022-11-18$10,105$8,851$1,254$1,254
8. LUMH MOET HENNESSY LOUIS VUITTON2021-03-052022-11-18$1,155$1,009$146$146
24. ESTEE LAUDER COS INC/THE2021-12-092022-09-12$6,137$8,634-$2,497-$2,497
47. ESTEE LAUDER COS INC/THE2021-02-172022-09-12$12,017$13,678-$1,661-$1,661
11. LEAR CORP2021-03-022022-10-07$1,370$1,868-$498-$498
15. LEAR CORP2021-03-012022-10-07$1,869$2,551-$682-$682
24. LEAR CORP2021-03-032022-10-10$2,940$4,130-$1,190-$1,190
2. LEAR CORP2021-03-022022-10-10$245$340-$95-$95
1. LEIDOS HOLDINGS INC2020-11-172022-07-13$99$100-$1-$1
15. LEIDOS HOLDINGS INC2020-11-162022-07-13$1,486$1,510-$24-$24
25. LEIDOS HOLDINGS INC2020-11-172022-07-14$2,449$2,501-$52-$52
1. LEIDOS HOLDINGS INC2020-11-172022-07-15$99$100-$1-$1
21. ELI LILLY & CO2022-05-092022-08-23$6,777$6,069$708$708
32. ELI LILLY & CO2021-06-242022-08-23$10,327$7,433$2,894$2,894
17. LOCKHEED MARTIN CORPORATION2021-10-212022-02-22$6,567$6,334$233$233
2. LOCKHEED MARTIN CORPORATION2021-10-222022-02-22$773$750$23$23
16. LOCKHEED MARTIN CORPORATION2021-10-222022-02-23$6,178$6,004$174$174
18. LOWES COMPANIES INC COM2020-04-162022-01-25$4,156$1,699$2,457$2,457
17. LOWES COMPANIES INC COM2021-06-162022-01-25$3,926$3,178$748$748
14. M&T BANK CORP2019-08-152022-09-16$2,536$2,026$510$510
13. M&T BANK CORP2020-04-092022-09-16$2,355$1,473$882$882
21. M&T BANK CORP2020-04-092022-10-28$3,529$2,379$1,150$1,150
12. M&T BANK CORP2020-08-062022-10-28$2,017$1,241$776$776
26. MARATHON PETROLEUM CORP2020-07-102022-01-25$1,860$932$928$928
15. MARATHON PETROLEUM CORP2020-04-202022-01-25$1,073$380$693$693
82. MARATHON PETROLEUM CORP2020-07-132022-01-25$5,866$2,926$2,940$2,940
60. MARATHON PETROLEUM CORP2020-06-172022-01-25$4,292$2,257$2,035$2,035
56. MARATHON PETROLEUM CORP2020-11-162022-01-25$4,006$2,279$1,727$1,727
11000. MARSH & MCLENNAN COS INC2019-01-102022-12-07$10,868$11,013-$145-$145
100. MARVELL TECH INC2020-11-062022-01-05$8,636$4,457$4,179$4,179
46. MARVELL TECH INC2020-11-062022-01-25$3,129$2,050$1,079$1,079
97. MARVELL TECH INC2020-12-082022-12-13$4,219$4,240-$21-$21
101. MARVELL TECH INC2020-11-062022-12-13$4,393$4,502-$109-$109
20. MARVELL TECH INC2020-12-082022-12-22$741$874-$133-$133
62. MARVELL TECH INC2020-12-182022-12-22$2,298$2,988-$690-$690
104. MARVELL TECH INC2021-01-152022-12-22$3,855$5,324-$1,469-$1,469
3. MARVELL TECH INC2021-01-282022-12-22$111$158-$47-$47
3. MCKESSON CORP2020-04-202022-02-09$839$424$415$415
18. MCKESSON CORP2018-11-052022-02-09$5,031$2,285$2,746$2,746
21. MCKESSON CORP2020-04-242022-02-09$5,870$2,903$2,967$2,967
1. MERCADOLIBRE INC2017-08-312022-01-05$1,140$258$882$882
4. MERCADOLIBRE INC2019-12-092022-01-05$4,559$2,340$2,219$2,219
9. MERCADOLIBRE INC2019-12-092022-01-07$9,754$5,264$4,490$4,490
21. METLIFE INC2017-01-112022-05-20$1,295$1,013$282$282
5. METLIFE INC2017-01-102022-05-20$308$240$68$68
91. METLIFE INC2018-06-142022-05-20$5,611$4,257$1,354$1,354
38. METLIFE INC2017-06-222022-05-20$2,343$1,771$572$572
13. METLIFE INC2017-06-232022-05-20$802$607$195$195
31. METLIFE INC2017-08-142022-05-20$1,911$1,474$437$437
12. METLIFE INC2017-08-152022-05-20$740$577$163$163
9. METLIFE INC2017-08-292022-05-20$555$420$135$135
6. METLIFE INC2018-06-152022-05-20$370$277$93$93
9. METLIFE INC2014-09-022022-05-20$555$443$112$112
8. METLIFE INC2018-08-102022-05-20$493$356$137$137
17. METLIFE INC2020-04-202022-08-02$1,061$554$507$507
50. METLIFE INC2018-09-142022-08-02$3,120$2,321$799$799
165. METLIFE INC2018-08-102022-08-02$10,296$7,334$2,962$2,962
13. MICROSOFT CORPORATION2016-01-082022-08-18$3,781$689$3,092$3,092
53. MICROSOFT CORPORATION2016-01-082022-08-19$15,186$2,809$12,377$12,377
76. MICROSOFT CORPORATION2016-01-142022-08-19$21,776$3,994$17,782$17,782
6. MICROSOFT CORPORATION2016-01-142022-09-16$1,462$315$1,147$1,147
50. MICROSOFT CORPORATION2016-01-192022-09-21$12,169$2,530$9,639$9,639
8. MICROSOFT CORPORATION2016-01-142022-09-21$1,947$420$1,527$1,527
23. MICROSOFT CORPORATION2016-01-202022-10-19$5,431$1,155$4,276$4,276
4. MICROSOFT CORPORATION2016-01-192022-10-19$944$202$742$742
39. MICROSOFT CORPORATION2016-01-202022-12-01$9,981$1,958$8,023$8,023
15. MONDELEZ INTERNATIONAL INC2022-01-252022-08-02$972$1,005-$33-$33
33. MONDELEZ INTERNATIONAL INC2022-01-032022-08-02$2,139$2,170-$31-$31
64. MONDELEZ INTERNATIONAL INC2021-12-172022-08-02$4,148$4,176-$28-$28
13. MONGODB INC CL A2022-01-272022-05-06$3,644$4,617-$973-$973
18. MONGODB INC CL A2022-01-272022-09-22$3,585$6,393-$2,808-$2,808
12. MONGODB INC CL A2022-04-072022-09-22$2,390$5,069-$2,679-$2,679
14. MONGODB INC CL A2022-08-192022-09-22$2,789$4,716-$1,927-$1,927
6.09 MORGAN STANLEY2019-11-182022-02-22$577$298$279$279
9.39 MORGAN STANLEY2019-01-182022-02-22$890$453$437$437
63.44 MORGAN STANLEY2019-01-072022-02-22$6,014$2,655$3,359$3,359
26.08 MORGAN STANLEY2019-01-172022-02-22$2,472$1,241$1,231$1,231
43. MORGAN STANLEY2020-04-202022-04-06$3,586$1,672$1,914$1,914
2. MORGAN STANLEY2020-12-142022-04-06$167$124$43$43
28. MORGAN STANLEY2020-10-152022-04-06$2,335$1,436$899$899
2.09 MORGAN STANLEY2020-04-202022-04-06$174$79$95$95
13.91 MORGAN STANLEY2019-11-182022-04-06$1,160$682$478$478
48. MORGAN STANLEY2021-03-042022-05-20$3,779$3,891-$112-$112
28. MORGAN STANLEY2020-12-142022-05-20$2,204$1,738$466$466
55. MORGAN STANLEY2021-03-052022-05-20$4,330$4,405-$75-$75
26. MORGAN STANLEY2021-03-052022-09-23$2,094$2,082$12$12
25. MORGAN STANLEY2021-03-052022-10-03$2,012$2,002$10$10
44. MORGAN STANLEY2021-03-052022-10-12$3,381$3,524-$143-$143
5. MORGAN STANLEY2021-05-062022-10-20$387$432-$45-$45
16. MORGAN STANLEY2021-03-052022-10-20$1,237$1,281-$44-$44
35. MORGAN STANLEY2021-05-062022-10-25$2,816$3,022-$206-$206
1000. MORGAN STANLEY2017-08-302022-06-02$1,016$1,016
9000. MORGAN STANLEY2014-05-082022-06-02$9,144$9,007$137$137
7. NETFLIX COM INC2018-11-212022-01-24$2,664$1,865$799$799
11. NETFLIX COM INC2019-12-092022-01-24$4,186$3,343$843$843
19. NETFLIX COM INC2019-12-092022-04-20$4,218$5,775-$1,557-$1,557
16. NETFLIX COM INC2019-12-192022-04-20$3,552$5,312-$1,760-$1,760
7. NETFLIX COM INC2020-01-142022-04-20$1,554$2,363-$809-$809
13. NEWELL RUBBERMAID INC2020-01-142022-04-06$284$259$25$25
91. NEWELL RUBBERMAID INC2019-09-262022-04-06$1,990$1,670$320$320
33. NEWELL RUBBERMAID INC2020-01-132022-04-06$722$645$77$77
50. NEWELL RUBBERMAID INC2019-09-272022-04-06$1,093$915$178$178
19. NIKE INC CL B2019-10-242022-04-06$2,422$1,734$688$688
26. NIKE INC CL B2016-12-052022-04-06$3,315$1,355$1,960$1,960
11. NIKE INC CL B2016-10-272022-04-06$1,402$572$830$830
5. NIKE INC CL B2019-12-092022-04-06$637$484$153$153
85. NISOURCE INC2020-10-082022-02-22$2,414$1,901$513$513
16. NISOURCE INC2020-10-082022-02-23$453$358$95$95
36. NISOURCE INC2020-10-092022-02-23$1,019$811$208$208
89. NISOURCE INC2020-10-122022-02-23$2,520$2,050$470$470
58. NISOURCE INC2020-10-132022-02-23$1,642$1,330$312$312
5. NOVO-NORDISK A S ADR2018-01-182022-04-14$593$284$309$309
25. NOVO-NORDISK A S ADR2017-10-242022-04-14$2,963$1,259$1,704$1,704
16. NOVO-NORDISK A S ADR2017-10-272022-04-14$1,896$797$1,099$1,099
28. NOVO-NORDISK A S ADR2017-10-262022-04-14$3,318$1,375$1,943$1,943
10. NOVO-NORDISK A S ADR2017-10-252022-04-14$1,185$502$683$683
4. NOVO-NORDISK A S ADR2018-01-242022-07-29$466$234$232$232
10. NOVO-NORDISK A S ADR2019-01-112022-07-29$1,164$484$680$680
9. NOVO-NORDISK A S ADR2019-01-102022-07-29$1,048$436$612$612
1. NOVO-NORDISK A S ADR2018-01-242022-07-29$116$58$58$58
4. NOVO-NORDISK A S ADR2018-01-212022-07-29$466$234$232$232
1. NOVO-NORDISK A S ADR2018-01-212022-07-29$116$58$58$58
4. NOVO-NORDISK A S ADR2018-01-192022-07-29$466$229$237$237
1. NOVO-NORDISK A S ADR2018-01-202022-07-29$116$57$59$59
3. NOVO-NORDISK A S ADR2018-01-202022-07-29$349$172$177$177
2. NOVO-NORDISK A S ADR2018-01-192022-07-29$233$113$120$120
7. NOVO-NORDISK A S ADR2019-01-112022-08-12$745$339$406$406
15. NOVO-NORDISK A S ADR2019-02-152022-08-12$1,597$751$846$846
42. NOVO-NORDISK A S ADR2019-02-192022-08-12$4,471$2,115$2,356$2,356
46. NOVO-NORDISK A S ADR2019-02-192022-10-03$4,689$2,316$2,373$2,373
25. NVIDIA CORP2020-08-212022-05-09$4,272$3,145$1,127$1,127
51. NVIDIA CORP2020-08-212022-10-12$5,869$6,416-$547-$547
1. O'REILLY AUTOMOTIVE INC2019-01-022022-01-19$665$344$321$321
3. O'REILLY AUTOMOTIVE INC2018-10-252022-01-19$1,996$979$1,017$1,017
1. O'REILLY AUTOMOTIVE INC2018-10-262022-01-19$665$323$342$342
1. O'REILLY AUTOMOTIVE INC2018-07-312022-01-19$665$305$360$360
4. O'REILLY AUTOMOTIVE INC2019-01-022022-01-28$2,567$1,374$1,193$1,193
1. O'REILLY AUTOMOTIVE INC2019-01-022022-01-31$646$344$302$302
317. OLAPLEX HLDGS INC2021-10-052022-09-12$4,165$8,291-$4,126-$4,126
147. OLAPLEX HLDGS INC2021-11-182022-09-12$1,932$4,236-$2,304-$2,304
52. OTIS WORLDWIDE CORP REG2020-07-242022-11-18$4,038$3,017$1,021$1,021
53. PEPSICO INCORPORATED2021-06-162022-01-25$9,094$7,863$1,231$1,231
10000. PFIZER INC2016-12-132022-06-02$9,867$9,808$59$59
7228. PIMCO INCOME FUND2014-03-142022-12-06$76,111$87,331-$11,220-$11,220
226. PIMCO INCOME FUND2015-12-292022-12-16$2,387$2,572-$185-$185
49. PIMCO INCOME FUND2015-12-312022-12-16$517$557-$40-$40
1. PIMCO INCOME FUND2015-11-302022-12-16$11$12-$1-$1
1. PIMCO INCOME FUND2015-12-312022-12-16$11$12-$1-$1
51. PIMCO INCOME FUND2016-01-292022-12-16$539$579-$40-$40
9. PIMCO INCOME FUND2015-12-162022-12-16$95$105-$10-$10
51. PIMCO INCOME FUND2016-02-292022-12-16$539$573-$34-$34
47. PIMCO INCOME FUND2015-11-302022-12-16$496$554-$58-$58
1. PIMCO INCOME FUND2015-10-302022-12-16$11$12-$1-$1
47. PIMCO INCOME FUND2015-10-302022-12-16$496$556-$60-$60
47. PIMCO INCOME FUND2015-09-302022-12-16$496$551-$55-$55
1. PIMCO INCOME FUND2015-08-312022-12-16$11$12-$1-$1
1. PIMCO INCOME FUND2015-06-302022-12-16$11$12-$1-$1
46. PIMCO INCOME FUND2015-08-312022-12-16$486$545-$59-$59
1. PIMCO INCOME FUND2016-01-292022-12-16$11$11
1. PIMCO INCOME FUND2016-10-312022-12-16$11$12-$1-$1
51. PIMCO INCOME FUND2016-08-312022-12-16$539$594-$55-$55
1. PIMCO INCOME FUND2016-02-292022-12-16$11$11
1. PIMCO INCOME FUND2016-11-302022-12-16$11$12-$1-$1
52. PIMCO INCOME FUND2016-11-302022-12-16$549$604-$55-$55
2747.27 PIMCO INCOME FUND2016-12-072022-12-16$29,011$32,112-$3,101-$3,101
51. PIMCO INCOME FUND2016-10-312022-12-16$539$596-$57-$57
51. PIMCO INCOME FUND2016-09-302022-12-16$539$596-$57-$57
1. PIMCO INCOME FUND2016-08-312022-12-16$11$12-$1-$1
51. PIMCO INCOME FUND2016-07-292022-12-16$539$592-$53-$53
51. PIMCO INCOME FUND2016-03-312022-12-16$539$582-$43-$43
1. PIMCO INCOME FUND2016-06-302022-12-16$11$12-$1-$1
51. PIMCO INCOME FUND2016-06-302022-12-16$539$588-$49-$49
1. PIMCO INCOME FUND2016-05-312022-12-16$11$12-$1-$1
51. PIMCO INCOME FUND2016-05-312022-12-16$539$587-$48-$48
51. PIMCO INCOME FUND2016-04-292022-12-16$539$586-$47-$47
46. PIMCO INCOME FUND2015-07-312022-12-16$486$552-$66-$66
43. PIMCO INCOME FUND2014-11-282022-12-16$454$529-$75-$75
1. PIMCO INCOME FUND2014-04-212022-12-16$11$12-$1-$1
42. PIMCO INCOME FUND2014-09-302022-12-16$444$516-$72-$72
1. PIMCO INCOME FUND2014-07-312022-12-16$11$12-$1-$1
42. PIMCO INCOME FUND2014-07-312022-12-16$444$517-$73-$73
42. PIMCO INCOME FUND2014-06-302022-12-16$444$518-$74-$74
42. PIMCO INCOME FUND2014-05-302022-12-16$444$518-$74-$74
37. PIMCO INCOME FUND2014-04-302022-12-16$391$450-$59-$59
960. PIMCO INCOME FUND2014-04-212022-12-16$10,138$11,637-$1,499-$1,499
300. PIMCO INCOME FUND2014-04-152022-12-16$3,168$3,637-$469-$469
45. PIMCO INCOME FUND2015-06-302022-12-16$475$540-$65-$65
1. PIMCO INCOME FUND2014-04-092022-12-16$11$12-$1-$1
1224. PIMCO INCOME FUND2014-04-092022-12-16$12,925$14,838-$1,913-$1,913
1. PIMCO INCOME FUND2014-03-312022-12-16$11$12-$1-$1
16. PIMCO INCOME FUND2014-03-312022-12-16$169$194-$25-$25
42. PIMCO INCOME FUND2014-08-292022-12-16$444$521-$77-$77
1. PIMCO INCOME FUND2014-09-302022-12-16$11$12-$1-$1
1. PIMCO INCOME FUND2014-12-312022-12-16$11$12-$1-$1
1. PIMCO INCOME FUND2015-05-292022-12-16$11$12-$1-$1
45. PIMCO INCOME FUND2015-05-292022-12-16$475$546-$71-$71
45. PIMCO INCOME FUND2015-04-302022-12-16$475$544-$69-$69
45. PIMCO INCOME FUND2015-03-312022-12-16$475$542-$67-$67
45. PIMCO INCOME FUND2015-02-272022-12-16$475$541-$66-$66
45. PIMCO INCOME FUND2015-01-302022-12-16$475$536-$61-$61
44. PIMCO INCOME FUND2014-12-312022-12-16$465$526-$61-$61
42. PIMCO INCOME FUND2014-10-312022-12-16$444$518-$74-$74
1. PIMCO INCOME FUND2014-12-292022-12-16$11$12-$1-$1
86. PIMCO INCOME FUND2014-12-292022-12-16$908$1,029-$121-$121
3. PIMCO INCOME FUND2014-12-102022-12-16$32$36-$4-$4
20. PIMCO INCOME FUND2014-12-102022-12-16$211$242-$31-$31
1. PIMCO INCOME FUND2014-10-312022-12-16$11$12-$1-$1
18. PIONEER NAT RES CO2021-10-072022-02-07$4,082$3,311$771$771
27. PIONEER NAT RES CO2021-10-072022-06-16$6,520$4,967$1,553$1,553
17. PIONEER NAT RES CO2022-01-052022-06-17$3,780$3,308$472$472
31. PIONEER NAT RES CO2022-03-152022-06-17$6,893$7,073-$180-$180
25. PIONEER NAT RES CO2022-01-142022-06-17$5,559$5,331$228$228
18. PIONEER NAT RES CO2021-10-072022-06-17$4,002$3,311$691$691
795. AKRE FOCUS FUND2021-12-102022-12-06$41,316$52,176-$10,860-$10,860
1428. AKRE FOCUS FUND2022-12-092022-12-15$69,244$69,658-$414-$414
1564.13 AKRE FOCUS FUND2014-03-182022-12-16$75,000$33,691$41,309$41,309
51. PROGRESSIVE CORP OHIO COM2020-08-242022-01-13$5,579$4,686$893$893
54. PROGRESSIVE CORP OHIO COM2020-08-242022-02-09$5,859$4,962$897$897
35. PROGRESSIVE CORP OHIO COM2021-03-082022-02-10$3,729$3,198$531$531
2. PROGRESSIVE CORP OHIO COM2020-08-242022-02-10$213$184$29$29
67. PROGRESSIVE CORP OHIO COM2021-03-052022-02-10$7,139$5,999$1,140$1,140
47. PROGRESSIVE CORP OHIO COM2021-07-222022-02-11$5,018$4,391$627$627
12. PROGRESSIVE CORP OHIO COM2021-03-082022-02-11$1,281$1,096$185$185
44. PROGRESSIVE CORP OHIO COM2021-11-082022-04-06$5,101$4,234$867$867
17. PROGRESSIVE CORP OHIO COM2021-11-102022-04-06$1,971$1,627$344$344
7. PROGRESSIVE CORP OHIO COM2021-11-112022-04-06$811$670$141$141
15. PROGRESSIVE CORP OHIO COM2021-11-162022-04-06$1,739$1,409$330$330
17. PROGRESSIVE CORP OHIO COM2021-11-162022-07-12$2,017$1,597$420$420
12. PROGRESSIVE CORP OHIO COM2021-11-162022-12-06$1,569$1,127$442$442
1. PROGRESSIVE CORP OHIO COM2021-11-172022-12-06$131$93$38$38
2. PROGRESSIVE CORP OHIO COM2021-11-172022-12-07$264$185$79$79
27. PROLOGIS INC2022-05-062022-09-30$2,762$3,833-$1,071-$1,071
23. PUBLIC SERVICE ENTERPRISE GROUP INC2018-08-102022-01-27$1,504$1,185$319$319
52. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-162022-01-27$3,399$2,714$685$685
5. QUANTA SERVICES INC2020-04-152022-03-31$659$162$497$497
3. QUANTA SERVICES INC2020-04-162022-03-31$395$98$297$297
5. QUANTA SERVICES INC2020-04-172022-04-01$660$173$487$487
8. QUANTA SERVICES INC2020-04-162022-04-01$1,056$261$795$795
21. QUANTA SERVICES INC2020-04-172022-07-12$2,695$725$1,970$1,970
2. QUANTA SERVICES INC2020-04-202022-07-27$268$69$199$199
11. QUANTA SERVICES INC2020-04-172022-07-27$1,477$380$1,097$1,097
1. QUANTA SERVICES INC2020-04-282022-07-27$134$37$97$97
14. QUANTA SERVICES INC2020-04-282022-08-25$2,062$518$1,544$1,544
4. QUANTA SERVICES INC2020-04-282022-09-07$569$148$421$421
10. QUANTA SERVICES INC2020-04-292022-09-08$1,451$372$1,079$1,079
3. QUANTA SERVICES INC2020-04-282022-09-08$435$111$324$324
12. QUANTA SERVICES INC2020-04-292022-09-09$1,759$446$1,313$1,313
10.5 RAYMOND JAMES FINANCIAL INC2020-01-292022-04-06$1,127$636$491$491
19.5 RAYMOND JAMES FINANCIAL INC2020-01-302022-04-06$2,093$1,192$901$901
21. RAYMOND JAMES FINANCIAL INC2020-01-312022-04-06$2,254$1,274$980$980
9. RAYMOND JAMES FINANCIAL INC2020-02-192022-04-06$966$608$358$358
3. RAYMOND JAMES FINANCIAL INC2020-02-202022-04-06$322$203$119$119
6. RAYMOND JAMES FINANCIAL INC2020-06-152022-11-08$739$291$448$448
15. RAYMOND JAMES FINANCIAL INC2020-04-202022-11-08$1,847$629$1,218$1,218
15. RAYMOND JAMES FINANCIAL INC2020-02-202022-11-08$1,847$1,014$833$833
24. RAYTHEON TECHNOLOGIES2020-11-162022-03-17$2,336$1,644$692$692
35. RAYTHEON TECHNOLOGIES2020-09-242022-03-17$3,407$2,010$1,397$1,397
106. RAYTHEON TECHNOLOGIES2020-08-312022-03-17$10,317$6,475$3,842$3,842
28. RAYTHEON TECHNOLOGIES2020-04-092022-03-17$2,725$1,893$832$832
70. RAYTHEON TECHNOLOGIES2020-11-162022-04-06$6,902$4,794$2,108$2,108
29. RAYTHEON TECHNOLOGIES2021-01-192022-04-06$2,860$2,015$845$845
39. RAYTHEON TECHNOLOGIES2021-01-192022-08-02$3,661$2,710$951$951
5. REINSURANCE GROUP OF AMERICA INC2022-04-122022-12-16$683$553$130$130
4. REINSURANCE GROUP OF AMERICA INC2022-04-142022-12-16$546$450$96$96
5. REINSURANCE GROUP OF AMERICA INC2022-04-132022-12-16$683$556$127$127
1. RELX PLC2020-04-202022-07-01$27$24$3$3
47. RELX PLC2018-11-142022-07-01$1,250$978$272$272
133. RELX PLC2020-07-272022-07-01$3,536$2,895$641$641
30. RELX PLC2020-07-282022-07-01$798$657$141$141
188. RELX PLC2020-03-112022-07-01$4,999$4,144$855$855
152. RELX PLC2020-07-282022-07-05$4,102$3,329$773$773
19. RELX PLC2020-07-292022-07-05$513$416$97$97
10. ROGERS COMMUNICATIONS INC CL B2021-07-192022-05-03$536$526$10$10
93. ROGERS COMMUNICATIONS INC CL B2021-07-192022-05-04$4,992$4,893$99$99
45. ROGERS COMMUNICATIONS INC CL B2021-07-192022-08-02$2,004$2,367-$363-$363
5. ROGERS COMMUNICATIONS INC CL B2021-08-092022-08-02$223$253-$30-$30
24. ROGERS COMMUNICATIONS INC CL B2021-08-062022-08-02$1,069$1,229-$160-$160
14. ROGERS COMMUNICATIONS INC CL B2021-08-092022-09-02$599$709-$110-$110
51. ROGERS COMMUNICATIONS INC CL B2021-08-102022-09-06$2,153$2,595-$442-$442
20. ROGERS COMMUNICATIONS INC CL B2021-08-092022-09-06$844$1,013-$169-$169
9. ROPER TECHNOLOGIES INC2019-12-092022-03-08$3,969$3,094$875$875
2. ROPER TECHNOLOGIES INC2019-01-242022-03-08$882$557$325$325
4. ROPER TECHNOLOGIES INC2019-12-092022-04-06$1,909$1,375$534$534
9. ROPER TECHNOLOGIES INC2020-11-112022-04-06$4,295$3,649$646$646
6. ROPER TECHNOLOGIES INC2021-01-292022-04-22$2,732$2,468$264$264
13. ROPER TECHNOLOGIES INC2021-03-242022-04-22$5,920$5,319$601$601
1. ROSS STORES INC2020-06-152022-08-02$80$91-$11-$11
20. ROSS STORES INC2020-03-252022-08-02$1,595$1,591$4$4
21. ROSS STORES INC2020-03-242022-08-02$1,675$1,489$186$186
41. ROSS STORES INC2021-05-282022-11-08$3,764$5,177-$1,413-$1,413
17. ROSS STORES INC2020-08-142022-11-08$1,561$1,600-$39-$39
16. ROSS STORES INC2020-06-292022-11-08$1,469$1,360$109$109
14. ROSS STORES INC2020-06-152022-11-08$1,285$1,274$11$11
5. S&P GLOBAL INC2017-09-262022-02-11$1,939$776$1,163$1,163
9. S&P GLOBAL INC2017-06-132022-02-11$3,490$1,314$2,176$2,176
9. S&P GLOBAL INC2017-09-262022-09-30$2,787$1,396$1,391$1,391
2. S&P GLOBAL INC2017-10-252022-09-30$619$323$296$296
9. S&P GLOBAL INC2017-10-252022-10-12$2,624$1,455$1,169$1,169
158. SANOFI ADR2019-07-222022-12-08$7,419$6,677$742$742
15. SCHWAB CHARLES CORP NEW COM2019-11-192022-08-02$1,006$667$339$339
25. SCHWAB CHARLES CORP NEW COM2020-03-092022-08-02$1,677$767$910$910
34. SCHWAB CHARLES CORP NEW COM2019-11-182022-08-02$2,281$1,502$779$779
49. SCHWAB CHARLES CORP NEW COM2020-03-092022-10-07$3,668$1,503$2,165$2,165
1. SEA LTD2021-05-062022-01-14$172$240-$68-$68
33. SEA LTD2021-04-222022-01-14$5,666$8,247-$2,581-$2,581
17. SEA LTD2021-05-182022-01-24$2,310$3,827-$1,517-$1,517
13. SEA LTD2021-12-022022-01-24$1,767$3,360-$1,593-$1,593
36. SEA LTD2021-05-062022-01-24$4,893$8,643-$3,750-$3,750
18. SEA LTD2021-06-102022-01-24$2,446$4,889-$2,443-$2,443
4. SERVICENOW INC2019-12-092022-01-06$2,332$1,082$1,250$1,250
5. SERVICENOW INC2019-12-092022-09-30$1,927$1,353$574$574
8. SERVICENOW INC2019-12-092022-10-12$2,958$2,164$794$794
8. SHERWIN-WILLIAMS CO/THE2015-10-012022-02-08$2,235$612$1,623$1,623
2. SHERWIN-WILLIAMS CO/THE2018-12-182022-02-08$559$258$301$301
4. SHOPIFY INC CL A2019-09-202022-01-14$4,229$1,305$2,924$2,924
6. SHOPIFY INC CL A2019-09-202022-02-17$3,966$1,958$2,008$2,008
6. SHOPIFY INC CL A2019-12-092022-02-17$3,966$2,255$1,711$1,711
3. SHOPIFY INC CL A2021-12-022022-02-17$1,983$4,351-$2,368-$2,368
6. SHOPIFY INC CL A2022-02-042022-02-17$3,966$5,202-$1,236-$1,236
57. SNAP INC CL A2020-04-212022-05-06$1,473$716$757$757
107. SNAP INC CL A2020-05-182022-05-06$2,766$1,884$882$882
111. SNAP INC CL A2020-06-012022-05-19$2,557$2,156$401$401
69. SNAP INC CL A2020-05-182022-05-19$1,589$1,215$374$374
132. SNAP INC CL A2020-06-302022-06-14$1,582$3,037-$1,455-$1,455
197. SNAP INC CL A2022-02-042022-06-14$2,361$7,405-$5,044-$5,044
150. SNAP INC CL A2022-04-142022-06-14$1,798$5,086-$3,288-$3,288
48. SNAP INC CL A2020-06-012022-06-14$575$933-$358-$358
104. SNAP INC CL A2021-12-212022-06-14$1,246$4,791-$3,545-$3,545
20. SNOWFLAKE INC REG SHS2022-02-072022-05-09$2,896$5,913-$3,017-$3,017
10. SNOWFLAKE INC REG SHS2022-02-072022-06-10$1,204$2,957-$1,753-$1,753
27. SNOWFLAKE INC REG SHS2022-04-212022-06-10$3,252$4,877-$1,625-$1,625
43. SNOWFLAKE INC REG SHS2022-03-032022-06-10$5,179$9,675-$4,496-$4,496
10. STANLEY BLACK & DECKER INC2020-11-162022-10-07$778$1,856-$1,078-$1,078
21. STANLEY BLACK & DECKER INC2020-10-092022-10-07$1,633$3,719-$2,086-$2,086
17. STANLEY BLACK & DECKER INC2020-10-082022-10-07$1,322$2,953-$1,631-$1,631
7. STANLEY BLACK & DECKER INC2020-11-172022-10-07$544$1,291-$747-$747
46. STANLEY BLACK & DECKER INC2022-04-062022-10-07$3,577$6,409-$2,832-$2,832
1. STANLEY BLACK & DECKER INC2022-05-202022-10-07$78$115-$37-$37
25. STANLEY BLACK & DECKER INC2022-05-202022-10-10$1,933$2,871-$938-$938
2000. STATE STREET CORP2017-08-302022-12-07$1,956$2,029-$73-$73
14000. STATE STREET CORP2015-02-232022-12-07$13,693$14,103-$410-$410
215. SYNCHRONY FINANCIAL2021-01-142022-11-14$8,159$8,326-$167-$167
8. TAIWAN S MANUFCTRING ADR2016-05-232022-09-13$638$197$441$441
27. TAIWAN S MANUFCTRING ADR2018-12-132022-09-13$2,154$1,008$1,146$1,146
21. TAIWAN S MANUFCTRING ADR2018-12-132022-09-23$1,548$784$764$764
12. TAIWAN S MANUFCTRING ADR2018-12-132022-09-29$831$448$383$383
17. TAIWAN S MANUFCTRING ADR2018-12-142022-09-29$1,177$627$550$550
23. TAIWAN S MANUFCTRING ADR2018-12-142022-10-03$1,590$848$742$742
21. TAIWAN S MANUFCTRING ADR2019-01-092022-10-12$1,341$750$591$591
14. TAIWAN S MANUFCTRING ADR2018-12-142022-10-12$894$516$378$378
23. TAIWAN S MANUFCTRING ADR2019-01-082022-10-12$1,468$803$665$665
119. 10X GENOMICS INC REG SHS2022-04-012022-05-06$5,998$9,569-$3,571-$3,571
17. TERADYNE INC2022-02-242022-05-25$1,706$1,974-$268-$268
7. TERADYNE INC2022-02-242022-05-26$731$813-$82-$82
14. TERADYNE INC2022-02-252022-05-26$1,463$1,654-$191-$191
3. TEXAS INSTRUMENTS INC2020-04-202022-02-09$525$344$181$181
2. TEXAS INSTRUMENTS INC2019-01-312022-02-09$350$202$148$148
34. TEXAS INSTRUMENTS INC2020-06-022022-02-09$5,951$4,156$1,795$1,795
57. TEXAS INSTRUMENTS INC2020-06-022022-04-01$10,360$6,968$3,392$3,392
29. TEXAS INSTRUMENTS INC2021-07-302022-07-07$4,479$5,512-$1,033-$1,033
46. TEXAS INSTRUMENTS INC2020-08-252022-07-07$7,105$6,507$598$598
20. TEXAS INSTRUMENTS INC2022-01-132022-07-07$3,089$3,700-$611-$611
10. TEXAS INSTRUMENTS INC2020-06-022022-07-07$1,545$1,222$323$323
23. TEXAS INSTRUMENTS INC2021-06-232022-07-07$3,553$4,292-$739-$739
10. THERMO FISHER SCIENTIFIC INC2021-09-172022-10-28$5,037$6,061-$1,024-$1,024
5. THERMO FISHER SCIENTIFIC INC2021-09-172022-11-01$2,600$3,031-$431-$431
8. THERMO FISHER SCIENTIFIC INC2021-11-092022-12-09$4,514$4,942-$428-$428
6. TRANSDIGM GROUP INC COM2021-03-082022-03-31$3,929$3,636$293$293
3. TRANSDIGM GROUP INC COM2021-03-082022-04-22$1,898$1,818$80$80
9. TRANSUNION2019-09-102022-03-18$924$721$203$203
35. TRANSUNION2019-04-232022-03-18$3,593$2,415$1,178$1,178
44. TRANSUNION2019-02-122022-03-18$4,517$2,791$1,726$1,726
65. TRANSUNION2019-12-092022-05-02$5,660$5,546$114$114
19. TRANSUNION2019-09-102022-05-02$1,655$1,523$132$132
166. UBER TECHNOLOGIES INC2021-07-292022-01-07$6,936$7,474-$538-$538
10. UNILEVER PLC W/I (UK/USD) US90476770452018-10-052022-01-18$462$538-$76-$76
26. UNILEVER PLC W/I (UK/USD) US90476770452018-10-052022-01-18$1,202$1,398-$196-$196
4. UNILEVER PLC W/I (UK/USD) US90476770452018-10-052022-01-18$185$215-$30-$30
112. UNILEVER PLC W/I (UK/USD) US90476770452016-01-132022-01-18$5,176$4,666$510$510
28. UNILEVER PLC W/I (UK/USD) US90476770452016-06-272022-01-18$1,294$1,211$83$83
20. UNILEVER PLC W/I (UK/USD) US90476770452016-12-122022-01-18$924$803$121$121
5. UNILEVER PLC W/I (UK/USD) US90476770452018-03-132022-01-18$231$271-$40-$40
16. UNILEVER PLC W/I (UK/USD) US90476770452017-05-182022-01-18$739$869-$130-$130
20. UNILEVER PLC W/I (UK/USD) US90476770452020-01-142022-01-19$982$1,119-$137-$137
11. UNILEVER PLC W/I (UK/USD) US90476770452020-01-132022-01-19$540$618-$78-$78
42. UNILEVER PLC W/I (UK/USD) US90476770452020-01-022022-01-19$2,063$2,409-$346-$346
48. UNILEVER PLC W/I (UK/USD) US90476770452019-11-192022-01-19$2,358$2,852-$494-$494
6. UNILEVER PLC W/I (UK/USD) US90476770452019-11-182022-01-19$295$356-$61-$61
37. UNILEVER PLC W/I (UK/USD) US90476770452019-11-112022-01-19$1,817$2,212-$395-$395
89. UNILEVER PLC W/I (UK/USD) US90476770452019-10-252022-01-19$4,372$5,231-$859-$859
27. UNILEVER PLC W/I (UK/USD) US90476770452019-08-212022-01-19$1,326$1,641-$315-$315
33. UNILEVER PLC W/I (UK/USD) US90476770452018-10-052022-01-19$1,621$1,774-$153-$153
28. UNILEVER PLC W/I (UK/USD) US90476770452018-11-052022-01-19$1,375$1,520-$145-$145
47. UNILEVER PLC W/I (UK/USD) US90476770452019-10-242022-01-19$2,309$2,774-$465-$465
36. UNILEVER PLC W/I (UK/USD) US90476770452019-08-152022-01-19$1,768$2,096-$328-$328
13. UNILEVER PLC W/I (UK/USD) US90476770452019-08-222022-01-19$639$786-$147-$147
22. UNILEVER PLC W/I (UK/USD) US90476770452019-08-202022-01-19$1,081$1,327-$246-$246
22. UNILEVER PLC W/I (UK/USD) US90476770452019-08-162022-01-19$1,081$1,306-$225-$225
29. UNILEVER PLC W/I (UK/USD) US90476770452018-11-062022-01-19$1,424$1,573-$149-$149
14. UNILEVER PLC W/I (UK/USD) US90476770452019-08-212022-01-19$688$851-$163-$163
16. UNILEVER PLC W/I (UK/USD) US90476770452019-04-172022-01-19$786$921-$135-$135
41. UNILEVER PLC W/I (UK/USD) US90476770452019-04-182022-01-19$2,014$2,413-$399-$399
1. UNILEVER PLC W/I (UK/USD) US90476770452020-01-142022-10-07$44$56-$12-$12
64. UNILEVER PLC W/I (UK/USD) US90476770452020-01-162022-10-07$2,788$3,619-$831-$831
9. UNILEVER PLC W/I (UK/USD) US90476770452020-01-272022-10-07$392$510-$118-$118
20. UNILEVER PLC W/I (UK/USD) US90476770452020-01-152022-10-07$871$1,128-$257-$257
24. UNION PACIFIC CORP2019-12-092022-01-31$5,856$4,116$1,740$1,740
11. UNION PACIFIC CORP2018-02-122022-01-31$2,684$1,420$1,264$1,264
7. UNION PACIFIC CORP2020-04-162022-01-31$1,708$1,005$703$703
2. UNION PACIFIC CORP2020-07-242022-08-02$446$352$94$94
1. UNION PACIFIC CORP2020-04-202022-08-02$223$147$76$76
14. UNION PACIFIC CORP2020-04-162022-08-02$3,124$2,009$1,115$1,115
14. UNION PACIFIC CORP2020-07-242022-09-02$3,178$2,467$711$711
3. UNION PACIFIC CORP2021-03-052022-09-02$681$624$57$57
24000. U.S. TREASURY NOTE2020-01-232022-02-25$24,124$24,023$101$101
8000. U.S. TREASURY NOTE2020-10-142022-08-11$7,980$8,030-$50-$50
29000. U.S. TREASURY NOTE2020-01-232022-08-11$28,929$29,010-$81-$81
25000. U.S. TREASURY NOTE2022-08-112022-09-29$24,217$24,320-$103-$103
36000. U.S. TREASURY NOTE2020-11-192022-11-16$34,485$36,009-$1,524-$1,524
9. UNITEDHEALTH GROUP INC2019-12-092022-01-10$4,110$2,512$1,598$1,598
9. UNITEDHEALTH GROUP INC2020-03-062022-01-10$4,110$2,494$1,616$1,616
5. UNITEDHEALTH GROUP INC2020-03-062022-01-25$2,286$1,386$900$900
7. UNITEDHEALTH GROUP INC2020-03-172022-01-25$3,201$1,706$1,495$1,495
12. UNITEDHEALTH GROUP INC2020-03-172022-01-28$5,552$2,925$2,627$2,627
3. UNITEDHEALTH GROUP INC2020-03-172022-03-17$1,503$731$772$772
2. UNITEDHEALTH GROUP INC2020-03-312022-03-17$1,002$504$498$498
6. UNITEDHEALTH GROUP INC2020-03-242022-03-17$3,006$1,307$1,699$1,699
9. UNITEDHEALTH GROUP INC2020-03-312022-05-12$4,306$2,269$2,037$2,037
9. UNITEDHEALTH GROUP INC2020-03-312022-05-20$4,264$2,269$1,995$1,995
14. UNITEDHEALTH GROUP INC2020-03-312022-07-13$7,036$3,529$3,507$3,507
7. UNITEDHEALTH GROUP INC2020-04-162022-07-13$3,518$2,044$1,474$1,474
6. UNITEDHEALTH GROUP INC2020-11-032022-07-13$3,016$1,936$1,080$1,080
3. UNITEDHEALTH GROUP INC2020-08-112022-07-13$1,508$957$551$551
6. UNITEDHEALTH GROUP INC2020-11-132022-07-29$3,226$2,138$1,088$1,088
2. UNITEDHEALTH GROUP INC2020-11-032022-07-29$1,075$645$430$430
16. UNITEDHEALTH GROUP INC2020-11-132022-10-14$8,258$5,702$2,556$2,556
4. UNITEDHEALTH GROUP INC2020-11-132022-12-06$2,148$1,425$723$723
3. UNITEDHEALTH GROUP INC2020-11-132022-12-16$1,554$1,069$485$485
71. VERIZON COMMUNICATIONS INC2019-04-232022-12-01$2,746$4,060-$1,314-$1,314
30. VERIZON COMMUNICATIONS INC2019-04-252022-12-01$1,160$1,676-$516-$516
18. VERIZON COMMUNICATIONS INC2019-04-302022-12-01$696$1,032-$336-$336
5. VISA INC2017-11-012022-01-10$1,037$554$483$483
30. VISA INC2019-12-092022-01-10$6,220$5,477$743$743
22. VISA INC2019-12-092022-10-03$3,975$4,017-$42-$42
29. VISA INC2019-12-092022-12-01$6,306$5,295$1,011$1,011
14000. VISA INC2020-05-152022-06-02$13,117$14,316-$1,199-$1,199
33. WALMART INC2022-08-022022-11-08$4,691$4,395$296$296
33. WELLS FARGO COMPANY2016-11-212022-01-25$1,765$1,725$40$40
49. WELLS FARGO COMPANY2016-11-252022-01-25$2,621$2,553$68$68
79. WELLS FARGO COMPANY2016-12-012022-01-25$4,226$4,271-$45-$45
18. WELLS FARGO COMPANY2017-06-012022-01-25$963$932$31$31
85. WELLS FARGO COMPANY2017-06-012022-02-22$4,697$4,401$296$296
15. WELLS FARGO COMPANY2018-01-292022-12-01$701$991-$290-$290
79. WELLS FARGO COMPANY2017-12-052022-12-01$3,693$4,669-$976-$976
27. WELLS FARGO COMPANY2017-06-012022-12-01$1,262$1,398-$136-$136
24. WELLS FARGO COMPANY2017-09-152022-12-01$1,122$1,232-$110-$110
5. WELLS FARGO COMPANY2017-08-292022-12-01$234$257-$23-$23
1. WELLS FARGO COMPANY2018-07-122022-12-01$47$56-$9-$9
139. WILLIAMS COMPANIES DEL2018-12-172022-05-19$4,887$2,767$2,120$2,120
46. WILLIAMS COMPANIES DEL2019-01-072022-05-19$1,617$956$661$661
42. WILLIAMS COMPANIES DEL2019-08-212022-08-02$1,369$858$511$511
83. WILLIAMS COMPANIES DEL2019-01-072022-08-02$2,706$1,718$988$988
10. WORLD WRESTLING ENTERTAINMENT INC2021-03-022022-06-21$615$531$84$84
23. WORLD WRESTLING ENTERTAINMENT INC2021-03-032022-06-21$1,415$1,196$219$219
9. WORLD WRESTLING ENTERTAINMENT INC2021-03-052022-06-30$566$484$82$82
1. WORLD WRESTLING ENTERTAINMENT INC2021-03-032022-06-30$63$52$11$11
21. WORLD WRESTLING ENTERTAINMENT INC2021-03-042022-06-30$1,321$1,096$225$225
11. WORLD WRESTLING ENTERTAINMENT INC2021-03-052022-07-12$702$591$111$111
8. WORLD WRESTLING ENTERTAINMENT INC2021-03-082022-07-13$504$449$55$55
3. WORLD WRESTLING ENTERTAINMENT INC2021-03-052022-07-13$189$161$28$28
5. WORLD WRESTLING ENTERTAINMENT INC2021-05-172022-07-14$313$269$44$44
2. WORLD WRESTLING ENTERTAINMENT INC2021-03-082022-07-14$125$112$13$13
6. WORLD WRESTLING ENTERTAINMENT INC2021-05-202022-07-26$417$327$90$90
1. WORLD WRESTLING ENTERTAINMENT INC2021-05-172022-07-26$69$54$15$15
13. WORLD WRESTLING ENTERTAINMENT INC2021-05-182022-07-26$903$691$212$212
7. WORLD WRESTLING ENTERTAINMENT INC2021-05-192022-07-26$486$368$118$118
.8 ZIMVIE INC2020-11-162022-03-04$18$28-$10-$10
3.8 ZIMVIE INC2020-11-172022-03-10$92$131-$39-$39
1. ZIMVIE INC2020-11-182022-03-10$24$35-$11-$11
.9 ZIMVIE INC2020-12-142022-03-10$22$30-$8-$8
1.8 ZIMVIE INC2020-12-152022-03-10$44$61-$17-$17
4.2 ZIMVIE INC2021-03-012022-03-10$102$159-$57-$57
1.9 ZIMVIE INC2021-07-022022-03-10$46$71-$25-$25
.5 ZIMVIE INC2020-11-162022-03-10$12$17-$5-$5
2.9 ZIMVIE INC2021-11-162022-03-10$71$88-$17-$17
16. ZEBRA TECHNOLOGIES CORP CL A2021-11-042022-05-19$5,212$9,551-$4,339-$4,339
4. ZEBRA TECHNOLOGIES CORP CL A2021-11-292022-05-19$1,303$2,426-$1,123-$1,123
16. ZEBRA TECHNOLOGIES CORP CL A2022-04-112022-09-06$4,649$6,539-$1,890-$1,890
3. ZEBRA TECHNOLOGIES CORP CL A2021-11-292022-09-06$872$1,820-$948-$948
8. ZEBRA TECHNOLOGIES CORP CL A2021-12-022022-09-06$2,325$4,777-$2,452-$2,452
10. ZEBRA TECHNOLOGIES CORP CL A2022-01-062022-09-06$2,906$5,570-$2,664-$2,664
22. LINDE PLC REG SHS2021-12-012022-04-05$7,094$7,150-$56-$56
11. LINDE PLC REG SHS2021-12-012022-07-27$3,192$3,575-$383-$383
16. LINDE PLC REG SHS2022-01-052022-07-27$4,643$5,606-$963-$963
19. LINDE PLC REG SHS2022-01-062022-07-27$5,514$6,510-$996-$996
17. LINDE PLC REG SHS2022-01-242022-07-27$4,934$5,332-$398-$398
39. MEDTRONIC PLC SHS2019-03-012022-05-27$3,823$3,587$236$236
43. MEDTRONIC PLC SHS2019-04-042022-05-27$4,215$3,838$377$377
43. MEDTRONIC PLC SHS2019-04-042022-07-29$3,972$3,838$134$134
1676. WILLIS TOWERS WATSON PLC2016-01-152022-12-22$401,343$188,600$212,743$212,743
37. ALCON SA ACT NOM2019-08-212022-10-07$2,177$2,255-$78-$78
50. ALCON SA ACT NOM2019-08-212022-10-10$2,890$3,048-$158-$158
58. ALCON SA ACT NOM2019-08-222022-10-10$3,353$3,508-$155-$155
14. LOGITECH INTERNATIONAL2021-12-092022-05-05$881$1,149-$268-$268
44. LOGITECH INTERNATIONAL2021-12-132022-05-06$2,707$3,630-$923-$923
32. LOGITECH INTERNATIONAL2021-12-102022-05-06$1,969$2,600-$631-$631
15. LOGITECH INTERNATIONAL2021-12-092022-05-06$923$1,231-$308-$308
26. LOGITECH INTERNATIONAL2021-12-142022-05-09$1,505$2,119-$614-$614
17. LOGITECH INTERNATIONAL2021-12-132022-05-09$984$1,403-$419-$419
11. LOGITECH INTERNATIONAL2021-12-152022-05-09$637$894-$257-$257
19. LOGITECH INTERNATIONAL2022-01-102022-05-09$1,100$1,555-$455-$455
29. LOGITECH INTERNATIONAL2022-01-102022-05-10$1,691$2,373-$682-$682
12. LOGITECH INTERNATIONAL2022-01-112022-05-10$700$1,018-$318-$318
73.5 TE CONNECTIVITY LTD2022-03-042022-03-04$74$74
105.84 TE CONNECTIVITY LTD2022-06-032022-06-03$106$106
39. WIX COM LTD2020-11-062022-01-18$5,167$10,950-$5,783-$5,783
22. WIX COM LTD2020-11-232022-01-18$2,915$5,492-$2,577-$2,577
14. WIX COM LTD2021-05-122022-01-18$1,855$3,462-$1,607-$1,607
17. ASML HLDG NV NY REG SHS2016-11-042022-01-06$12,543$1,744$10,799$10,799
17. NXP SEMICONDUCTORS N.V.2022-02-222022-08-02$3,079$3,192-$113-$113
17. NXP SEMICONDUCTORS N.V.2022-05-202022-08-02$3,079$2,965$114$114
31. NXP SEMICONDUCTORS N.V.2020-06-152022-08-02$5,614$3,396$2,218$2,218
3. NXP SEMICONDUCTORS N.V.2020-04-202022-08-02$543$265$278$278
2. NXP SEMICONDUCTORS N.V.2019-08-162022-08-02$362$205$157$157
24. NXP SEMICONDUCTORS N.V.2022-07-132022-08-02$4,346$3,725$621$621
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
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CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
CAPITAL GAIN DIVIDENDS$132,484P
FieldValueIRS element (for citing)
Capital Gain Net Income$649,336CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,419InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,419SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,419TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,517EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$15,517TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,098OverpaymentAmt
Applied To ES Tax$4,098AppliedToESTaxAmt
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 StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
VICTOR F GANZI
126 56TH ST 14TH FLNEW YORKNY10022TRUSTEE2$0
PATRICIA M GANZI
106 CENTRAL PARK SOUTH 28ENEW YORKNY10019TRUSTEE1$0
DANIELLE G HAUK
7100 CLARDEN ROADBETHESDAMD20814TRUSTEE1$0
JONATHAN M HAUCK
7100 CLARDEN ROADBETHESDAMD20814TRUSTEE1$0
VICTORIA GANZI
106 CENTRAL PARK SOUTH 28ENEW YORKNY10019TRUSTEE1$0
RONALD S KOCHMAN
222 LAKEVIEW AVE SUITE 1500WEST PALM BEACHFL33401TRUSTEE1$0
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$12,965,152AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$471,059AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,436,211TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,436,211AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$201,543CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,234,668NetVlNoncharitableAssetsAmt
Minimum Investment Return$661,733MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$661,733MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,419TaxBasedOnInvestmentIncomeAmt
Total Tax$11,419TotalTaxAmt
Distributable Before Adj$650,314DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$650,314DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$650,314DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$546,920ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$546,920QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$650,314DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$81,187ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$315,324ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$246,820ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$643,331TotalExcessDistributionCyovAmt
Qualifying Distributions$546,920QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$546,920AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$103,394ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$103,394ExcessDistributionCyovAppCYAmt
Total Corpus$539,937TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$539,937ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$293,117ExcessFromYear3Amt
Excess From Year2$246,820ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerVICTOR AND PATRICIA GANZIContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST IGNATIUS LOYOLA SCHOOL
48 E 84TH STNEW YORKNY10028N/APCSUPPORT FOR ANNUAL FUND$25,000
HEIFER INTERNATIONAL
1424 K ST NW SUITE 600WASHINGTONDC20036N/APCUNRESTRICTED GENERAL$695
YOUNG ARTISTS OF AMERICA
5301 TUCKERMAN LNBETHESDAMD20852N/APCUNRESTRICTED GENERAL$1,000
CHURCH OF ST IGNATIUS
980 PARK AVENEW YORKNY10028N/APCUNRESTRICTED GENERAL$25,000
BEAUVOIR THE NATIONAL CATHEDERAL ELEMEN
3500 WOODLEY RD NWWASHINGTONDC20016N/APCUNRESTRICTED GENERAL$10,000
THE NATIONAL CATHEDRAL
3101 WISCONSIN AVE NWWASHINGTONDC20016N/APCUNRESTRICTED GENERAL$25,000
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVENUEBOSTONMA02215N/APCUNRESTRICTED GENERAL$10,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022N/APCUNRESTRICTED GENERAL$50,000
MADISON SQUARE BOYS & GIRLS CLUB
250 BRADHURST AVENUENEW YORKNY10039N/APCUNRESTRICTED GENERAL$50,000
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024N/APCUNRESTRICTED GENERAL$125,000
ALL ABOUT LABS NON-PROFIT CORPORATION
1623 LEANDER DRIVELITTLE ROCKAR722042441N/APCUNRESTRICTED GENERAL$2,500
CHAMINADE DEVELOPMENT FUND INC
JACKSON AVENUE AND EMORY ROADMINEOLANY11501N/APCUNRESTRICTED GENERAL$100,000
SOME (SO OTHERS MIGHT EAT) INC
71 O STREET NWWASHINGTONDC200011259N/APCUNRESTRICTED GENERAL$4,000
OCEAN CONSERVANCY
1300 19TH STREET NWWASHINGTONDC200361653N/APCUNRESTRICTED GENERAL$1,500
CONCORD HILL SCHOOL
6050 WISCONSIN AVENUECHEVY CHASEMD208155404N/APCUNRESTRICTED GENERAL$22,000
MARTHA'S TABLE
2114 14TH STREET NWWASHINGTONDC20009N/APCUNRESTRICTED GENERAL$4,000
A WIDER CIRCLE INC
10325 KENSINGTON PKWYKENSINGTONMD208957503N/APCUNRESTRICTED GENERAL$1,000
PROTESTANT EPISCOPAL CATHEDRAL FDN DC
MOUNT SAINT ALBANWASHINGTONDC20016N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$506,695TotalGrantOrContriPdDurYrAmt

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$241,814ExclusionAmt
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$649,336ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$891,150ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$891,150TotalIncomeProducingActyAmt
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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonVICTOR AND PATRICIA GANZIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1126 E 56TH ST FL 14AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$408,274TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1676 SHS WILLIS TOWERS WATSONNoncashPropertyDesc
Fair Market Value$408,274FairMarketValueAmt
Received2022-12-21ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
172967LG4 CITIGROUP INC
3128M7TA4 FHLMC G0 5645 04 50%
3128M9GK2 FHLMC G0 7102 03 50%
31359MGK3 FEDERAL NATL MTG ASS
666807BM3 NORTHROP GRUMMAN COR$10,001$9,597
912810RS9 U.S. TREASURY BOND
717081EA7 PFIZER INC
912833LV0 STRIP - TRSY SEC
29379VAY9 ENTERPRISE PRODUCTS$6,732$5,915
9128284N7 U.S. TREASURY NOTE
035242AN6 ANHEUSER-BUSCH INBEV$8,472$7,332
3128MJUZ1 FHLMC G0 8599 03 50%
3128MJ2S8 FHLMC G0 8784 03 50%
31419BBT1 FNMA PAE0949 04%
46647PAF3 JPMORGAN CHASE & CO$10,054$9,250
037833DB3 APPLE INC
3128MAD63 FHLMC G0 7925 04%
3128MJZB9 FHLMC G0 8737 03%
3128MMWC3 FHLMC G1 8642 03 50%
31418CNE0 FNMA PMA3088 04%
907818EY0 UNION PACIFIC CORP$14,004$13,442
3128MJY79 FHLMC G0 8733 03 50%
3128MJ5C0 FHLMC G0 8842 04%
3138X3EQ1 FNMA PAU3742 03 50%
61746BDQ6 MORGAN STANLEY
61746BEG7 MORGAN STANLEY$7,879$6,830
31416YYR3 FNMA PAB3419 04 50%
31418ATR9 FNMA PMA1459 03%
3140F0GY4 FNMA PBC4714 03%
31418CGE8 FNMA PMA2896 03 50%
857477AN3 STATE STREET CORP
31418CRA4 FNMA PMA3180 03 50%
3128MMXN8 FHLMC G1 8684 03%
31418CV43 FNMA PMA3334 04 50%
49456BAF8 KINDER MORGAN INC/DE$10,104$9,815
3128MJZF0 FHLMC G0 8741 03%
31335AYJ1 FHLMC G6 0713 03 50%
3138AFCY4 FNMA PAI1886 04 50%
3138A4Y58 FNMA PAH3431 03 50%
912828YV6 U.S. TREASURY NOTE
037833DQ0 APPLE INC$11,531$8,568
912828TY6 U.S. TREASURY NOTE
3132DV3P8 FHLMC SD 8006 04%
316773CX6 FIFTH THIRD BANCORP$15,008$14,772
337738AU2 FISERV INC$13,183$11,729
31418DJS2 FNMA PMA3872 03 50%
571748BF8 MARSH & MCLENNAN COS
126650CX6 CVS HEALTH CORP
20030NCZ2 COMCAST CORP$13,212$9,500
166764BW9 CHEVRON CORP
92826CAL6 VISA INC
38141GXG4 GOLDMAN SACHS GROUP$12,134$10,043
548661DY0 LOWE'S COS INC$14,036$10,981
437076CB6 HOME DEPOT INC$15,743$13,086
91324PDX7 UNITEDHEALTH GROUP I$12,359$9,920
023135BS4 AMAZON.COM INC$17,485$13,696
87612EBL9 TARGET CORP
031162CU2 AMGEN INC$14,359$11,811
05530QAN0 BAT INTL FINANCE PLC$12,053$10,633
172967MS7 CITIGROUP INC$16,765$12,979
594918CC6 MICROSOFT CORP$8,059$5,327
92343VFU3 VERIZON COMMUNICATIO$14,526$8,798
02079KAF4 ALPHABET INC
68389XBV6 ORACLE CORP$18,034$14,566
57636QAP9 MASTERCARD INC$12,343$10,114
3140J6GR2 FNMA PBM2007 04%
31418DLV2 FNMA PMA3939 03 50%
31418DSJ2 FNMA PMA4120 02 50%
912828YT1 U.S. TREASURY NOTE
91282CAR2 U.S. TREASURY NOTE
3132DV5C5 FHLMC SD 8043 02 50%
3132DV6K6 FHLMC SD 8074 03%
91282CAW1 U.S. TREASURY NOTE
3132DV5D3 FHLMC SD 8044 03%
3132DV7B5 FHLMC SD 8090 02%
31418D2L5 FNMA PMA4378 02%
31418D2M3 FNMA PMA4379 02 50%
00287YCB3 ABBVIE INC$14,697$10,113
126650DP2 CVS HEALTH CORP$14,700$10,428
22822VAX9 CROWN CASTLE INTL CO$14,999$10,258
3132DWCP6 FHLMC SD 8178 02 50%
912810SW9 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
91282CCF6 U.S. TREASURY NOTE
912810SU3 U.S. TREASURY BOND
3140XC7A0 FNMA PFM8988 02%
46647PBU9 JPMORGAN CHASE & CO$18,771$14,450
46647PCB0 JPMORGAN CHASE & CO$23,060$20,243
91282CDK4 U.S. TREASURY NOTE
91282CBC4 U.S. TREASURY NOTE

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (346 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
14149Y108 CARDINAL HEALTH INC$14,907$17,757
23304Y100 DBS GROUP HOLDINGS L$11,993$21,085
25179M103 DEVON ENERGY CORPORA
25243Q205 DIAGEO PLC SPON ADR$26,850$27,441
25470M109 DISH NETWORK CORPATI
269246401 E*TRADE FINANCIAL CO
291011104 EMERSON ELECTRIC COM
65339F101 NEXTERA ENERGY INC
670100205 NOVO NORDISK A/S ADR$37,919$57,113
70450Y103 PAYPAL HOLDINGS INC
N07059210 ASML HLDG NV NY REG$27,601$43,166
44919P508 IAC INTERACTIVECORP
48238T109 KAR AUCTION SERVICES
58733R102 MERCADOLIBRE INC
874039100 TAIWAN SEMICONDUCTOR$47,543$39,405
917047102 URBAN OUTFITTERS INC
92343V104 VERIZON COMMUNICATIO$19,033$13,396
548661107 LOWES COMPANIES INC
56585A102 MARATHON PETROLEUM C
577081102 MATTEL INC
59156R108 METLIFE INC
620076307 MOTOROLA SOLUTIONS I
654106103 NIKE INC CL B$24,375$26,795
704326107 PAYCHEX INC$26,229$28,659
776696106 ROPER TECHNOLOGIES I
79466L302 SALESFORCE COM INC
824348106 SHERWIN-WILLIAMS CO/$8,391$11,629
02079K107 ALPHABET INC SHS$5,207$11,890
023135106 AMAZON COM INC$101,254$103,404
026874784 AMERICAN INTERNATION$16,303$31,746
09061G101 BIOMARIN PHARMACEUTI
12572Q105 CME GROUP INC
143658300 CARNIVAL CORP
23331A109 DR HORTON INC
24703L202 DELL TECHNOLOGIES IN
26078J100 DOWDUPONT INC COM
666807102 NORTHROP GRUMMAN COR
742718109 PROCTER & GAMBLE CO/
X4551T105 KONE OYJ
83546A203 SONIC HEALTHCARE LTD
857477103 STATE ST CORP COM
J27869106 JAPAN TOBACCO INC JP
34959J108 FORTIVE CORP$16,193$14,521
45262P102 IMPERIAL BRANDS PLC
478160104 JOHNSON & JOHNSON
565849106 MARATHON OIL CORP
882508104 TEXAS INSTRUMENTS IN
907818108 UNION PACIFIC CORP$9,092$8,904
931142103 WAL MART STORES INC$13,852$14,746
949746101 WELLS FARGO & CO NEW$42,253$42,281
337932107 FIRSTENERGY CORP
363576109 ARTHUR J GALLAGHER &$6,657$12,067
02079K305 ALPHABET INC SHS$42,702$76,231
036752103 ANTHEM INC$20,338$35,395
00507V109 ACTIVISION BLIZZARD$7,629$8,956
05523R107 BAE SYSTEMS PLC
09062X103 BIOGEN IDEC INC
461202103 INTUIT INC$93,470$87,575
487836108 KELLOGG CO
571748102 MARSH & MCLENNAN COS
902973304 US BANCORP DEL
98978V103 ZOETIS INC$12,494$20,810
38141G104 GOLDMAN SACHS GROUP
37733W105 GLAXOSMITHKLINE PLC
03662P107 ANTA SPORTS PROD-UNS
052769106 AUTODESK INC COM
054561105 AXA EQUITABLE HOLDIN
09857L108 BOOKING HLDGS INC
126650100 CVS HEALTH CORP
166764100 CHEVRONTEXACO CORP$10,656$13,282
191216100 COCA-COLA CO/THE
20030N101 COMCAST CORP$59,137$46,055
594918104 MICROSOFT CORP COM$162,758$217,996
655844108 NORFOLK SOUTHERN COR$7,580$13,800
7591EP100 REGIONS FINANCIAL CO
78410G104 SBA COMMUNICATIONS C
81762P102 SERVICENOW INC$30,814$27,955
G5960L103 MEDTRONIC PLC SHS$83,091$64,352
00130H105 AES CORP/VA
35671D857 FREEPORT-MCMORAN COP
50540R409 LABORATORY CORP AMER$43,737$46,390
526057104 LENNAR CORP
55261F104 M&T BANK CORP$21,140$22,919
88032Q109 TENCENT HOLDINGS LTD
904784709 UNILEVER NV
00724F101 ADOBE SYS INC COM
084670702 BERKSHIRE HATHAWAYIN$13,048$21,932
071813109 BAXTER INTERNATIONAL$15,577$14,272
075887109 BECTON DICKINSON AND
110448107 BRITISH AMERICAN TOB$7,095$6,757
15135B101 CENTENE CORP DEL
22160N109 COSTAR GROUP INC
30303M102 FACEBOOK INC$30,166$12,515
438516106 HONEYWELL INTERNATIO
444859102 HUMANA INC$27,657$33,292
12514G108 CDW CORP/DE
818800104 SGS SOC GEN SRVLLNCE
460146103 INTERNATIONAL PAPER
46120E602 INTUITIVE SURGICAL I$19,658$25,474
86959C103 SVENSKA HANDELSBANKE
98419M100 XYLEM INC SHS
375558103 GILEAD SCIENCES INC
500472303 KONINKLIJKE PHILIPS$28,823$11,647
57636Q104 MASTERCARD INC$27,750$31,643
256677105 DOLLAR GENERAL CORP$27,588$31,520
285512109 ELECTRONIC ARTS
02005N100 ALLY FINANCIAL INC
03634M208 ANSELL LTD-SPON
016255101 ALIGN TECHNOLOGY INC
02209S103 ALTRIA GROUP INC$6,776$7,039
032511107 ANADARKO PETE CORP
101137107 BOSTON SCIENTIFIC CO$18,768$19,942
174610105 CITIZENS FINANCIAL G$37,797$40,905
25754A201 DOMINO S PIZZA INC
67103H107 O'REILLY AUTOMOTIVE
682680103 ONEOK INC
68389X105 ORACLE CORP
713448108 PEPSICO INC
747525103 QUALCOMM INC
78409V104 S&P GLOBAL INC$31,395$36,843
808513105 CHARLES SCHWAB CORP/$14,398$24,645
58933Y105 MERCK AND CO INC SHS
87971M103 TELUS CORP$30,205$33,599
88160R101 TESLA MTRS INC$52,628$21,064
88579Y101 3M CO
911312106 UNITED PARCEL SERVIC$30,143$25,207
913017109 UNITED TECHNOLOGIES
969457100 WILLIAMS COS INC/THE$35,647$41,322
539830109 LOCKHEED MARTIN CORP
609207105 MONDELEZ INTERNATION$19,661$19,862
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN$32,351$39,067
759530108 RELX PLC$24,803$28,358
G51502105 JOHNSON CTLS INTL PL
037833100 APPLE INC$120,083$128,241
055622104 BP P L C SPONS ADR$46,326$48,762
12626K203 CRH PLC ADR
21036P108 CONSTELLATION BRANDS$10,172$15,064
247361702 DELTA AIR LINES INC
423012301 HEINEKEN N V
617446448 MORGAN STANLEY
64110L106 NETFLIX COM INC
66987V109 NOVARTIS AG SPNSRD A
67066G104 NVIDIA CORP$35,848$24,844
695156109 PACKAGING CORP OF AM
80105N105 SANOFI-SYNTHELABO$90,302$91,775
80687P106 SCHNEIDER ELEC SA$25,983$27,233
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I$73,611$95,963
92826C839 VISA INC$118,042$125,279
00287Y109 ABBVIE INC$24,364$37,009
17275R102 CISCO SYSTEMS INC$27,356$28,727
192446102 COGNIZANT TECHNOLOGY$41,878$39,175
867224107 SUNCOR ENERGY INC NE
867914103 SUNTRUST BANKS INC
832696405 SMUCKER J M CO
33616C100 FIRST REP BK SAN FRN
372460105 GENUINE PARTS CO
416515104 HARTFORD FINL SVCS G
42809H107 HESS CORP$13,909$15,742
452327109 ILLUMINA INC
46625H100 J P MORGAN CHASE & C$33,347$43,717
58155Q103 MCKESSON CORP
89417E109 TRAVELERS COS INC/TH
92532F100 VERTEX PHARMACEUTICA
172967424 CITIGROUP INC$47,361$37,179
25157Y202 DEUTSCHE POST AG
641069406 NESTLE S A SPONSORED
744573106 PUBLIC SERVICE ENTER$12,112$13,724
775109200 ROGERS COMMUNICATION$9,472$9,040
02341R302 AMCOR LTD ADR NEW
046353108 ASTRAZENECA PLC SPON$76,198$97,090
82509L107 SHOPIFY INC
01609W102 ALIBABA GROUP HOLDIN
110122108 BRISTOL-MYERS SQUIBB
651229106 NEWELL BRANDS INC$12,879$8,293
74834L100 QUEST DIAGNOSTICS IN
N3167Y103 FERRARI NV
204319107 CIE FINANCIERE RICHE
60871R209 MOLSON COORS BREWING
N6596X109 NXP SEMICONDUCTORS N
94106L109 WASTE MANAGEMENT INC
05722G100 BAKER HUGHES A GE CO$17,315$21,823
058498106 BALL CORP
G0250X107 AMCOR PLC REG SHS
H01301128 ALCON SA ACT NOM
74340W103 PROLOGIS INC$15,195$12,513
835699307 SONY CORP ADR AMERN
911271302 UNITED OVERSEAS BANK
097023105 BOEING CO/THE
12508E101 CDK GLOBAL INC
256746108 DOLLAR TREE INC$8,833$11,174
26614N102 DUPONT DE NEMOURS IN
31428X106 FEDEX CORP
49338L103 KEYSIGHT TECHNOLOGIE
237194105 DARDEN RESTAURANTS I
35137L105 FOX CORP$21,900$19,589
380237107 GODADDY INC SHS
89832Q109 TRUIST FINL CORP
437076102 HOME DEPOT INC/THE
983919101 XILINX INC
29446M102 EQUINOR ASA
369604103 GENERAL ELECTRIC CO
122017106 BURLINGTON STORES IN
20825C104 CONOCOPHILLIPS$16,896$34,692
37045V100 GENERAL MOTORS CO$42,062$41,512
418056107 HASBRO INC
89400J107 TRANSUNION
205887102 CONAGRA BRANDS INC
22266L106 COUPA SOFTWARE INC
443510607 HUBBELL INC
46266C105 IQVIA HLDGS INC
G7S00T104 PENTAIR PLC SHS
22052L104 DOWDUPONT INC$11,194$24,276
ADJ TO MV$145,119
92857W308 VODAFONE GROUP PLC
854502101 STANLEY BLACK & DECK
75513E101 RAYTHEON TECHNOLOGIE$13,890$18,771
743315103 PROGRESSIVE CORP/THE$9,029$12,063
14040H105 CAPITAL ONE FINANCIA$19,414$14,316
04621X108 ASSURANT INC$22,443$21,135
778296103 ROSS STORES INC$44,013$47,008
65473P105 NISOURCE INC
12504L109 CBRE GROUP INC$5,708$8,696
14448C104 CARRIER GLOBAL CORP
756255204 RECKITT BENCKISER GR$53,911$43,017
M98068105 WIX COM LTD
76680R206 RINGCENTRAL INC
928881101 VONTIER CORP
038222105 APPLIED MATERIALS IN$15,141$12,854
02263T104 AMADEUS IT GROUP SA
723787107 PIONEER NAT RES CO
G29183103 EATON CORP PLC
49456B101 KINDER MORGAN INC/DE
30161N101 EXELON CORP$7,032$7,349
31847R102 FIRST AMERICAN FINAN
339041105 FLEETCOR TECHNOLOGIS$14,102$10,102
281020107 EDISON INTERNATIONAL$6,657$6,298
020002101 ALLSTATE CORP/THE$9,017$12,340
770323103 ROBERT HALF INTERNAT
525327102 LEIDOS HOLDINGS INC$19,420$20,828
754730109 RAYMOND JAMES FINANC$4,743$8,975
G0750C108 AXALTA COATING SYSTE$7,805$8,405
148806102 CATALENT INC SHS
G5494J103 LINDE PLC REG SHS
872540109 TJX COS INC/THE
G5876H105 MARVELL TECHNOLOGY G
68902V107 OTIS WORLDWIDE CORP$38,196$42,131
69351T106 PPL CORP
693506107 PPG INDUSTRIES INC$16,291$14,712
171779309 CIENA CORP$12,250$13,765
871829107 SYSCO CORP
759351604 REINSURANCE GROUP OF$9,142$11,083
904767704 UNILEVER PLC AMER SH$42,922$41,539
31502A303 FERGUSON NEWCO PLC
29452E101 EQUITABLE HOLDINGS I$8,616$11,423
31620R303 FIDELITY NATIONAL FI$13,218$13,355
023608102 AMEREN CORP
025816109 AMERICAN EXPRESS CO
83304A106 SNAP INC CL A
98956P102 ZIMMER BIOMET HOLDIN$30,700$27,923
45866F104 INTERCONTINENTAL EXC$56,624$51,398
74762E102 QUANTA SERVICES INC
459506101 INTERNATIONAL FLAVOR$18,927$16,041
502441306 LVMH MOET HENNESSY L$50,010$53,457
032654105 ANALOG DEVICES INC$13,890$13,450
31620M106 FIDELITY NATL INFO S$57,937$34,536
149123101 CATERPILLAR INC$24,740$28,268
H84989104 TE CONNECTIVITY LTD$33,043$28,470
48667L106 KDDI CORP$24,396$23,285
03768E105 APOLLO GLOBAL MANAGE
30051E104 EVOLUTION GAMING GRO$28,348$22,114
78467J100 SS&C TECHNOLOGIES HO$27,934$21,761
48251W104 KKR & CO INC
03027X100 AMERICAN TOWER REIT
H50430232 LOGITECH INTERNATION
893641100 TRANSDIGM GROUP INC$33,330$35,260
26876F102 ENN ENERGY HOLDINGS
98156Q108 WORLD WRESTLING ENTE$4,319$5,413
93114W107 WAL-MART DE MEXICO S$20,914$21,799
369604301 GENERAL ELEC CO REG$7,239$10,976
29786A106 ETSY INC SHS
679369108 OLAPLEX HLDGS INC
22788C105 CROWDSTRIKE HLDGS IN
235851102 DANAHER CORP$27,362$29,727
989207105 ZEBRA TECHNOLOGIES C
05352A100 AVANTOR INC$16,343$9,617
517834107 LAS VEGAS SANDS CORP$8,395$7,211
26884L109 EQT CORP$9,894$10,250
69366X100 PT BANK RAKYAT ADR$15,615$16,123
521865204 LEAR CORP$7,510$6,821
573874104 MARVELL TECH INC$15,304$10,445
57667L107 MATCH GROUP INC$45,535$17,384
12541W209 CH ROBINSON WORLDWID
125523100 CIGNA CORP$13,328$20,543
922475108 VEEVA SYS INC$8,950$5,648
518439104 ESTEE LAUDER COS INC$16,211$13,894
297284200 ESSILOR INTL SA$19,170$19,837
87165B103 SYNCHRONY FINANCIAL$25,555$20,702
G3421J106 FERGUSON PLC$27,323$28,568
169656105 CHIPOTLE MEXICAN GRI$16,144$15,262
15189T107 CENTERPOINT ENERGY I
492089107 KERING SA$40,863$32,068
268353109 EDP-ELECTRICIDADE DE$25,976$23,551
532457108 ELI LILLY & CO$9,585$10,609
74435K204 PRUDENTIAL PLC ADR$57,647$45,644
81211K100 SEALED AIR CORP$28,453$24,940
446413106 HUNTINGTON INGALLS I
81141R100 SEA LTD
90353T100 UBER TECHNOLOGIES IN
025537101 AMERICAN ELECTRIC PO$6,716$7,406
883556102 THERMO FISHER SCIENT$19,566$20,376
500754106 KRAFT HEINZ CO/THE$20,003$21,861
780641205 KONINKLIJKE KPN NV$24,303$20,484
G1151C101 ACCENTURE PLC SHS$32,559$32,288
502431109 L3HARRIS TECHNOLOGIE$19,936$18,322
816851109 SEMPRA ENERGY$10,449$11,900
61174X109 MONSTER BEVERAGE SHS$11,371$13,402
595112103 MICRON TECHNOLOGY$21,538$17,443
G6095L109 APTIV PLC SHS$8,744$8,940
751212101 RALPH LAUREN CORP$6,958$6,446
482480100 KLA-TENCOR CORP$24,152$26,015
55354G100 MSCI INC$13,504$13,490
989825104 ZURICH INSURANCE GRO$30,651$31,004
03769M106 APOLLO GLOBAL MANAGE$18,469$19,392
29429L105 EPIROC AB$26,462$27,925
929089100 VOYA FINL INC SHS$3,402$3,505
09260D107 BLACKSTONE GROUP INC$19,030$13,280
070830104 BATH & BODY WORKS IN$9,252$8,344
16411R208 CHENIERE ENERGY INC$20,395$18,295
30190A104 F AND G ANNUITIES &$480
009126202 AIR LIQUIDE ADR$21,304$23,107
172908105 CINTAS CORP$13,806$15,355
45168D104 IDEXX LABS INC$21,182$23,254
54338V101 LONZA GROUP AG$29,852$28,568
090043100 BILL COM HLDGS INC$11,259$7,191
94106B101 WASTE CONNECTIONS IN$7,863$7,423
780259305 ROYAL DUTCH SHELL PL$13,063$13,269
127387108 CADENCE DESIGN SYS I$21,822$22,650
00783V104 ADYEN N.V. SHS$7,172$5,368
007903107 ADVANCED MICRO DEVIC$30,597$27,786
31946M103 FIRST CITIZENS BANCS$32,349$31,093
26484T106 DUN AND BRADSTREET H$3,480$3,261
455793109 INDUSTRIA DE DISENO$36,933$38,685
00206R102 AT&T INC$6,633$6,591
03073E105 AMERISOURCEBERGEN CO$10,551$12,263

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,298,030USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,298,031USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
72201M719 PIMCO INCOME FUNDFMV$331,529$295,302
32008F606 FIRST EAGLE GLOBAL FFMV$207,079$203,985
00771X583 CHIRON CAPITAL
464287234 ISHARES MSCI EMERGIN
78467Y107 SPDR S&P MIDCAP 400FMV$66,689$112,621
464287507 ISHARES CORE S&P MIDFMV$407,550$590,453
46429B689 ISHARES EDGE MSCI MIFMV$497,904$459,020
922908363 VANGUARD S&P 500 ETFFMV$213,944$372,420
464286533 ISHARES EDGE MSCI MIFMV$411,019$430,819
00170K588 AMG YACKTMAN FUNDFMV$572,258$612,430
742935125 AKRE FOCUS FUNDFMV$449,565$997,959
413838731 OAKMARK INTERNATIONA
464287655 ISHARES RUSSELL 2000FMV$381,869$483,675
46429B697 ISHARES EDGE MSCI MIFMV$142,066$185,225
258620103 DOUBLELINE TOTAL RET
32008F200 FIRST EAGLE OVERSEASFMV$355,421$354,968
09256H336 BLACKROCK MULTI-ASSE
09260C604 BLACKROCK GLOBAL LON
ADJ TO MVFMV$867,719
09260B382 BLACKROCK STRATEGICFMV$428,177$389,252
00143W875 INVESCO OPPENHEIMERFMV$319,679$243,764
09251T509 BLACKROCK GLOBAL ALLFMV$516,212$436,787

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
UNREALIZED GAIN ADJUSTMENT$3,002,519
TYE INCOME ADJUSTMENT$1,903
PURCHASE ACCRUED INTEREST ADJ$620
MARKET TO COST ADJ ON CONTRIBUTION$219,674
COST ADJUSTMENT$6,481

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$1,035$1,035$0
INVESTMENT EXPENSES-DIVIDEND I$1,666$1,666$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$98,061Amt
Net Investment Income$58,837NetInvestmentIncomeAmt
Disbursements Charitable Prps$39,225DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,207$6,207$0
EXCISE TAX ESTIMATES$4,300$0$0
FOREIGN TAXES ON NONQUALIFIED$980$980$0