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CURTIS W MCGRAW FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CURTIS W MCGRAW FOUNDATION (EIN 22-1761678)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-13
IRS object ID
202511339349104716
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-13T21:01:23-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN221761678EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CURTIS W MCGRAW FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCURTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSAMUEL W LAMBERTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-05-02PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$33,451,490FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$823,691DividendsRevAndExpnssAmt
Dividends Net Invst Incm$820,834DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,699,455NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,839,771GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,699,455CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,523,146TotalRevAndExpnssAmt
Total Net Invst Incm$2,520,289TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$80,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$7,084LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$7,084LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$155,255OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$93,153OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$62,102OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$44,252TaxesRevAndExpnssAmt
Taxes Net Invst Incm$17,501TaxesNetInvstIncmAmt
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$5,550OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,075OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,475OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$293,391TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$112,729TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$153,911TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,640,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,640,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,933,391TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$112,729TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,793,911TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$589,755ExcessRevenueOverExpensesAmt
Net Investment Income$2,407,560NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,527CashBOYAmt
Cash EOY$1,887CashEOYAmt
Cash EOYFMV$1,887CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,059,922SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,156,198SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,156,198SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$9,699,331CorporateStockBOYAmt
Corporate Stock EOY$9,709,716CorporateStockEOYAmt
Corporate Stock EOYFMV$15,875,891CorporateStockEOYFMVAmt
Other Investments BOY$12,421,301OtherInvestmentsBOYAmt
Other Investments EOY$12,779,302OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,842,780OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,494,516OtherAssetsBOYAmt
Other Assets EOY$1,575,528OtherAssetsEOYAmt
Other Assets EOYFMV$1,574,734OtherAssetsEOYFMVAmt
Total Assets BOY$24,676,597TotalAssetsBOYAmt
Total Assets EOY$25,222,631TotalAssetsEOYAmt
Total Assets EOYFMV$33,451,490TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$24,676,597CapitalStockBOYAmt
Capital Stock EOY$25,222,631CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$24,676,597TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,222,631TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,676,597TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,222,631TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,676,597TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$589,755ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$25,266,352SubtotalAmt
Other Decreases$43,721OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,222,631TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2140 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
85. AIA GROUP LTD2022-05-062024-03-26$2,332$3,229-$897-$897
297. AIA GROUP LTD2022-04-012024-03-26$8,147$12,572-$4,425-$4,425
57. ABBOTT LABORATORIES2024-06-202024-11-11$6,658$6,044$614$614
24. ABBVIE INC2023-08-302024-05-17$3,985$3,555$430$430
7. ACUITY BRANDS INC2018-11-132024-05-17$1,783$879$904$904
14. ACUITY BRANDS INC2018-11-132024-10-23$4,142$1,758$2,384$2,384
33. ADIDAS AG SPONSORED ADR2024-07-152024-10-17$4,022$4,180-$158-$158
25. ADOBE SYS INC2018-06-072024-11-11$12,537$6,305$6,232$6,232
35. ADOBE SYS INC2018-06-072024-12-17$16,026$8,827$7,199$7,199
23. ADOBE SYS INC2018-06-072024-12-23$10,259$5,801$4,458$4,458
92. ADVANTEST CORP ADR2023-12-052024-01-29$3,548$2,738$810$810
103. ADVANTEST CORP ADR2023-12-052024-02-15$4,814$3,066$1,748$1,748
226. ADVANTEST CORP ADR2023-12-052024-02-21$9,829$6,727$3,102$3,102
12. ADVANTEST CORP ADR2024-05-012024-05-20$433$389$44$44
490. ADVANTEST CORP ADR2024-05-012024-05-31$16,516$15,887$629$629
16. ADVANCED ENERGY INDS INC COM2018-05-072024-05-17$1,687$1,023$664$664
24. AIR LIQUIDE ADR2020-09-182024-05-20$967$725$242$242
.2 AIR LIQUIDE ADR2020-09-182024-07-02$7$6$1$1
12. AIR LEASE CORP2023-05-122024-05-17$592$456$136$136
176. AIRBUS SE2022-05-062024-05-02$7,213$5,050$2,163$2,163
12. AIRBUS SE2022-05-062024-05-20$524$344$180$180
239. AIRBUS SE2022-05-062024-06-28$8,190$6,858$1,332$1,332
121. AIRBUS SE2022-12-162024-06-28$4,147$3,534$613$613
22. AIRBUS SE2024-02-012024-06-28$754$877-$123-$123
7. AIRBUS SE2023-11-242024-06-28$240$258-$18-$18
27. AIRBUS SE2023-05-182024-06-28$925$934-$9-$9
147. AIRBUS SE2022-10-182024-06-28$5,038$3,638$1,400$1,400
2. AIRBUS SE2022-05-132024-06-28$69$55$14$14
182. AKZO NOBEL NV2021-06-212024-01-10$4,648$7,706-$3,058-$3,058
1. AKZO NOBEL NV2021-06-212024-04-24$22$42-$20-$20
75. AKZO NOBEL NV2021-12-222024-04-24$1,661$2,652-$991-$991
51. AKZO NOBEL NV2021-09-162024-04-24$1,129$2,032-$903-$903
10. AKZO NOBEL NV2021-12-222024-04-25$220$354-$134-$134
43. AKZO NOBEL NV2022-04-262024-04-25$948$1,250-$302-$302
172. AKZO NOBEL NV2022-05-062024-04-25$3,791$4,883-$1,092-$1,092
27. AKZO NOBEL NV2022-09-282024-04-25$595$496$99$99
14. AKZO NOBEL NV2023-11-242024-04-26$313$355-$42-$42
15. AKZO NOBEL NV2024-02-012024-04-26$335$385-$50-$50
136. AKZO NOBEL NV2022-09-282024-04-26$3,039$2,496$543$543
18. ALBANY INTL CORP NEW CL A 002020-09-182024-05-17$1,619$983$636$636
5. ALEXANDRIA REAL ESTATE EQUITIES INC2018-05-072024-05-17$620$641-$21-$21
70. ALIBABA GROUP HOLDING LT2021-10-222024-01-18$4,773$12,434-$7,661-$7,661
45. ALIBABA GROUP HOLDING LT2022-04-082024-01-18$3,068$4,706-$1,638-$1,638
10. ALIBABA GROUP HOLDING LT2022-06-082024-01-18$682$1,197-$515-$515
1. ALIBABA GROUP HOLDING LT2022-06-082024-05-20$88$120-$32-$32
20. ALIBABA GROUP HOLDING LT2022-06-082024-07-16$1,562$2,393-$831-$831
28. ALIBABA GROUP HOLDING LT2023-05-182024-07-16$2,186$2,437-$251-$251
99. ALIBABA GROUP HOLDING LT2022-11-042024-07-16$7,730$6,765$965$965
54. ALIBABA GROUP HOLDING LT2022-06-282024-07-16$4,216$6,481-$2,265-$2,265
4. ALIBABA GROUP HOLDING LT2024-02-012024-07-16$312$289$23$23
13. ALPHABET INC SHS CL A2024-04-222024-05-17$2,290$2,027$263$263
38. ALPHABET INC SHS CL A2024-04-222024-11-11$6,856$5,924$932$932
191. AMAZON COM INC2020-03-262024-05-10$35,851$18,331$17,520$17,520
8. AMAZON COM INC2021-04-142024-11-11$1,651$1,343$308$308
265. AMAZON COM INC2020-03-262024-11-11$54,689$25,433$29,256$29,256
168. AMERICA MOVIL SAB DE CV2021-11-052024-12-20$2,400$3,084-$684-$684
46. AMERICA MOVIL SAB DE CV2021-11-042024-12-20$657$825-$168-$168
13. AMERICA MOVIL SAB DE CV2024-05-202024-12-23$182$257-$75-$75
6. AMERICA MOVIL SAB DE CV2022-05-132024-12-23$84$116-$32-$32
121. AMERICA MOVIL SAB DE CV2021-11-052024-12-23$1,695$2,221-$526-$526
7. AMERICAN EXPRESS CO2021-11-102024-03-06$1,528$1,273$255$255
58. AMERICAN EXPRESS CO2021-11-172024-03-06$12,659$10,428$2,231$2,231
23. AMERICAN EXPRESS CO2021-11-172024-05-10$5,537$4,135$1,402$1,402
77. AMERICAN EXPRESS CO2021-11-172024-10-09$20,839$13,845$6,994$6,994
11. AMERICAN EXPRESS CO2021-12-012024-10-09$2,977$1,714$1,263$1,263
27. AMERICAN EXPRESS CO2021-12-012024-11-11$7,930$4,208$3,722$3,722
58. AMERICAN EXPRESS CO2021-12-012024-12-19$17,018$9,039$7,979$7,979
17. ANALOG DEVICES INC2023-10-182024-05-10$3,500$2,916$584$584
23. APPLE INC2020-02-272024-02-14$4,221$1,610$2,611$2,611
80. APPLE INC2020-02-272024-05-10$14,619$5,600$9,019$9,019
28. APPLE INC2020-02-272024-05-17$5,317$1,960$3,357$3,357
78. APPLE INC2020-03-102024-11-11$17,400$5,409$11,991$11,991
11. APPLE INC2020-02-272024-11-11$2,454$770$1,684$1,684
10. ATLASSIAN CORP2021-04-092024-07-10$1,729$2,225-$496-$496
62. ATLASSIAN CORP2022-05-132024-07-10$10,721$11,384-$663-$663
27. ATLASSIAN CORP2022-05-132024-07-12$4,888$4,957-$69-$69
40. ATLASSIAN CORP2022-05-132024-07-23$7,002$7,344-$342-$342
41. ATLASSIAN CORP2022-05-132024-07-24$6,955$7,528-$573-$573
37. ATLASSIAN CORP2022-05-132024-08-02$5,347$6,794-$1,447-$1,447
5. ATLASSIAN CORP2024-01-112024-08-02$723$1,216-$493-$493
6. ATLASSIAN CORP2024-05-172024-08-02$867$1,090-$223-$223
46. ATLASSIAN CORP2024-03-192024-08-02$6,648$8,982-$2,334-$2,334
12. ATMOS ENERGY CORP2019-05-082024-05-17$1,417$1,213$204$204
11. AUTOHOME INC SHS2020-06-092024-05-20$322$966-$644-$644
23. AUTOHOME INC SHS2020-06-092024-12-09$667$2,019-$1,352-$1,352
12. AUTOHOME INC SHS2020-09-182024-12-09$348$1,164-$816-$816
53. AUTOHOME INC SHS2020-07-082024-12-09$1,537$4,515-$2,978-$2,978
17. AUTOHOME INC SHS2020-09-182024-12-10$483$1,649-$1,166-$1,166
50. AUTOHOME INC SHS2021-06-182024-12-10$1,420$3,240-$1,820-$1,820
38. AUTOHOME INC SHS2021-06-292024-12-20$1,001$2,464-$1,463-$1,463
15. AUTOHOME INC SHS2021-06-182024-12-20$395$972-$577-$577
15. AUTOHOME INC SHS2021-06-292024-12-23$391$973-$582-$582
100. AUTOHOME INC SHS2022-11-042024-12-23$2,604$3,285-$681-$681
41. AUTOHOME INC SHS2023-05-182024-12-23$1,068$1,240-$172-$172
6. AVERY DENNISON CORP2022-11-142024-05-17$1,350$1,108$242$242
82. AVERY DENNISON CORP2022-11-142024-09-26$18,032$15,138$2,894$2,894
39. AVNET INC2018-06-072024-05-17$2,080$1,541$539$539
136. BJ S WHOLESALE CLUB HOLDINGS INC2023-03-152024-03-27$10,233$10,297-$64-$64
73. BJ S WHOLESALE CLUB HOLDINGS INC2023-03-162024-03-27$5,493$5,514-$21-$21
6. BJ S WHOLESALE CLUB HOLDINGS INC2023-05-152024-03-27$451$419$32$32
13. BP AMOCO P L C SPONSORED ADR2021-02-252024-05-20$485$332$153$153
125. BP AMOCO P L C SPONSORED ADR2021-02-252024-07-29$4,362$3,189$1,173$1,173
45. BP AMOCO P L C SPONSORED ADR2021-02-262024-07-29$1,570$1,114$456$456
263. BP AMOCO P L C SPONSORED ADR2021-09-172024-07-29$9,178$6,633$2,545$2,545
209. BP AMOCO P L C SPONSORED ADR2021-11-122024-10-30$6,064$5,716$348$348
24. BP AMOCO P L C SPONSORED ADR2023-05-182024-10-30$696$856-$160-$160
107. BP AMOCO P L C SPONSORED ADR2023-10-312024-10-30$3,105$3,914-$809-$809
151. BP AMOCO P L C SPONSORED ADR2021-09-172024-10-30$4,381$3,809$572$572
311. BP AMOCO P L C SPONSORED ADR2023-10-312024-10-31$9,072$11,377-$2,305-$2,305
27. BP AMOCO P L C SPONSORED ADR2023-11-242024-10-31$788$973-$185-$185
20. BP AMOCO P L C SPONSORED ADR2024-02-012024-10-31$583$707-$124-$124
315. BANDAI NAMCO HLDGS INC2021-11-042024-02-20$3,044$4,303-$1,259-$1,259
31. BANDAI NAMCO HLDGS INC2021-11-152024-02-20$300$430-$130-$130
48. BANDAI NAMCO HLDGS INC2023-11-242024-03-18$453$487-$34-$34
135. BANDAI NAMCO HLDGS INC2022-02-282024-03-18$1,274$1,626-$352-$352
240. BANDAI NAMCO HLDGS INC2021-12-152024-03-18$2,265$3,263-$998-$998
27. BANDAI NAMCO HLDGS INC2021-12-032024-03-18$255$363-$108-$108
161. BANDAI NAMCO HLDGS INC2021-11-152024-03-18$1,520$2,231-$711-$711
36. BATH & BODY WORKS INC2023-09-072024-05-17$1,798$1,334$464$464
1. BEIGENE LTD2019-11-202024-05-20$173$204-$31-$31
11. BEIGENE LTD2019-11-202024-09-03$2,075$2,243-$168-$168
4. BEIGENE LTD2019-11-202024-09-04$748$816-$68-$68
9. BEIGENE LTD2020-10-052024-09-04$1,683$2,672-$989-$989
2. BEIGENE LTD2020-10-022024-09-04$374$567-$193-$193
4. BEIGENE LTD2020-07-152024-09-04$748$942-$194-$194
3440.94 BLACKROCK STRATEGIC2018-05-152024-11-08$32,723$33,683-$960-$960
1325.458 BLACKROCK STRATEGIC2018-05-152024-11-08$12,605$12,975-$370-$370
1385.022 BLACKROCK STRATEGIC2018-05-152024-11-08$13,172$13,558-$386-$386
20. BOEING CO2024-01-242024-05-17$3,661$4,322-$661-$661
11. BOOZ ALLEN HAMILTON HOLDING CORP2019-09-052024-05-17$1,682$845$837$837
16. BORG WARNER INC2018-05-072024-05-17$595$690-$95-$95
10. BROWN & BROWN INC COM2023-12-152024-05-17$897$697$200$200
14. BRUKER CORP2023-04-132024-05-17$1,051$1,174-$123-$123
8. BRUKER CORP2023-05-152024-05-30$534$583-$49-$49
166. BRUKER CORP2023-04-132024-05-30$11,073$13,915-$2,842-$2,842
12. BRUKER CORP2023-11-092024-05-30$800$692$108$108
28. BRUKER CORP2023-04-142024-05-30$1,868$2,365-$497-$497
23. CBRE GROUP INC2018-05-072024-05-17$2,107$1,067$1,040$1,040
3. CIGNA CORP2019-05-092024-01-03$919$465$454$454
16. CIGNA CORP2019-08-142024-01-03$4,899$2,586$2,313$2,313
16. CIGNA CORP2019-02-132024-01-03$4,899$3,000$1,899$1,899
17. CIGNA CORP2019-08-142024-05-10$5,942$2,748$3,194$3,194
81. CIGNA CORP2019-08-142024-11-11$27,873$13,093$14,780$14,780
2. CABOT CORP2019-06-192024-05-17$204$92$112$112
15. CABOT CORP2018-06-072024-05-17$1,530$962$568$568
4. CANADIAN NATL RY CO2023-11-082024-05-20$516$441$75$75
10. CAPGEMINI SE SHS ADR2023-06-012024-05-20$451$356$95$95
6. CARLSBERG A/S2019-11-202024-05-20$172$172
301. CARLSBERG A/S2019-11-202024-08-20$6,754$8,639-$1,885-$1,885
25. CARLSBERG A/S2023-11-242024-08-20$561$619-$58-$58
16. CARLSBERG A/S2023-05-182024-08-20$359$520-$161-$161
107. CARLSBERG A/S2021-12-222024-08-20$2,401$3,646-$1,245-$1,245
80. CARLSBERG A/S2021-09-292024-08-20$1,795$2,625-$830-$830
34. CARLSBERG A/S2020-07-152024-08-20$763$993-$230-$230
13. CARLSBERG A/S2020-05-112024-08-20$292$317-$25-$25
2. CASEYS GEN STORES INC2024-03-272024-05-17$668$636$32$32
11. CASEYS GEN STORES INC2024-03-272024-11-26$4,663$3,499$1,164$1,164
46. CHAMPIONX2023-06-272024-05-17$1,577$1,329$248$248
442. CHAMPIONX2023-06-282024-06-18$13,851$12,719$1,132$1,132
54. CHAMPIONX2023-06-292024-06-18$1,692$1,595$97$97
72. CHAMPIONX2023-06-272024-06-18$2,256$2,080$176$176
5. CHARLES RIV LABORATORIES INTL INC2018-06-072024-05-17$1,105$561$544$544
5. CHARLES RIV LABORATORIES INTL INC2018-06-072024-05-17$1,105$561$544$544
8. CHARLES RIV LABORATORIES INTL INC2020-03-232024-10-21$1,568$803$765$765
4. CHARLES RIV LABORATORIES INTL INC2019-05-092024-10-21$784$541$243$243
53. CHARLES RIV LABORATORIES INTL INC2018-06-072024-10-21$10,387$5,947$4,440$4,440
32. CHEVRON CORP2023-11-292024-05-10$5,295$4,639$656$656
4. CHEVRON CORP2023-11-292024-05-17$649$580$69$69
120. CHEVRON CORP2023-11-292024-09-04$17,143$17,398-$255-$255
13. CHEVRON CORP2023-12-062024-09-04$1,857$1,858-$1-$1
171. CHEVRON CORP2023-12-062024-10-02$25,652$24,439$1,213$1,213
20. CHEVRON CORP2023-12-132024-10-02$3,000$2,859$141$141
21. CHEVRON CORP2023-12-132024-11-11$3,282$3,001$281$281
140. CHEVRON CORP2024-01-032024-12-11$21,925$21,285$640$640
112. CHEVRON CORP2023-12-132024-12-11$17,540$16,008$1,532$1,532
35. CHEVRON CORP2024-01-032024-12-12$5,420$5,321$99$99
191. CHEVRON CORP2024-04-172024-12-12$29,578$29,921-$343-$343
13. CHURCH & DWIGHT CO INC2018-05-072024-05-17$1,381$616$765$765
31. CITIGROUP INC2023-02-222024-05-17$1,993$1,551$442$442
84. CITIGROUP INC2023-02-222024-11-11$5,881$4,202$1,679$1,679
1330.798 COHEN & STEERS REAL ASSETS FUNDS INC2023-11-202024-11-08$14,000$12,839$1,161$1,161
649. COMCAST CORP NEW CL A2018-06-072024-02-07$28,395$21,169$7,226$7,226
280. COMCAST CORP NEW CL A2018-06-072024-04-17$10,913$9,133$1,780$1,780
463. COMCAST CORP NEW CL A2019-04-022024-04-17$18,046$18,524-$478-$478
130. COMCAST CORP NEW CL A2020-01-152024-04-17$5,067$6,023-$956-$956
54. COMCAST CORP NEW CL A2020-03-062024-05-10$2,112$2,155-$43-$43
41. COMCAST CORP NEW CL A2020-01-152024-05-10$1,604$1,900-$296-$296
309. COMCAST CORP NEW CL A2020-05-112024-05-15$12,099$11,051$1,048$1,048
170. COMCAST CORP NEW CL A2021-05-192024-05-15$6,656$9,179-$2,523-$2,523
47. COMCAST CORP NEW CL A2020-03-062024-05-15$1,840$1,876-$36-$36
270. COMCAST CORP NEW CL A2022-06-152024-06-20$10,095$10,820-$725-$725
324. COMCAST CORP NEW CL A2021-05-192024-06-20$12,114$17,494-$5,380-$5,380
4. COMCAST CORP NEW CL A2024-05-172024-06-26$152$157-$5-$5
43. COMCAST CORP NEW CL A2023-11-222024-06-26$1,632$1,830-$198-$198
652. COMCAST CORP NEW CL A2022-10-122024-06-26$24,753$18,971$5,782$5,782
100. COMCAST CORP NEW CL A2022-06-152024-06-26$3,796$4,007-$211-$211
28. CIE FINANCIERE RICHEMONT SA2021-06-022024-05-20$444$354$90$90
658. CIE FINANCIERE RICHEMONT SA2021-06-022024-10-17$9,586$8,312$1,274$1,274
37. COMPASS GROUP PLC2021-11-292024-05-10$1,071$762$309$309
59. COMPASS GROUP PLC2021-11-302024-11-07$1,998$1,185$813$813
185. COMPASS GROUP PLC2021-11-292024-11-07$6,264$3,808$2,456$2,456
8. CONMED CORP COM2020-10-022024-05-17$602$623-$21-$21
22. CONMED CORP COM2020-10-052024-06-17$1,551$1,775-$224-$224
8. CONMED CORP COM2020-10-052024-06-18$556$646-$90-$90
55. CONOCOPHILLIPS2020-03-052024-05-10$6,738$2,643$4,095$4,095
13. CONOCOPHILLIPS2020-03-052024-05-17$1,570$625$945$945
19. CONOCOPHILLIPS2020-03-052024-11-11$2,137$913$1,224$1,224
60. CONOCOPHILLIPS2020-03-112024-11-11$6,749$1,991$4,758$4,758
555. CONTINENTAL AG SPONSORED ADR2021-09-292024-09-12$3,169$6,195-$3,026-$3,026
247. CONTINENTAL AG SPONSORED ADR2022-05-062024-09-12$1,410$1,596-$186-$186
446. CONTINENTAL AG SPONSORED ADR2021-06-172024-09-12$2,546$5,981-$3,435-$3,435
15. COOPER COS INC2018-05-072024-05-17$1,461$848$613$613
21. COPART INC2018-05-072024-05-17$1,131$276$855$855
32. COVESTRO AG2023-01-242024-05-20$857$743$114$114
153. COVESTRO AG2023-12-182024-05-22$3,974$4,424-$450-$450
354. COVESTRO AG2023-01-242024-05-22$9,195$8,216$979$979
10. COVESTRO AG2023-05-182024-05-22$260$216$44$44
22. COVESTRO AG2024-02-012024-05-22$571$570$1$1
71. CRACKER BARREL OLD COUNTRY STORE INC2020-09-182024-04-11$4,187$8,644-$4,457-$4,457
14. CRANE HOLDINGS CO REG2023-06-282024-05-17$2,018$1,189$829$829
75. CRANE HOLDINGS CO REG2023-06-282024-06-28$10,876$6,371$4,505$4,505
.3 DBS GROUP HLDGS LTD SPONSORED ADR2019-11-202024-05-14$32$21$11$11
1. DBS GROUP HLDGS LTD SPONSORED ADR2019-11-202024-05-20$106$70$36$36
4. DR HORTON INC2018-05-072024-05-17$605$179$426$426
10. DR HORTON INC2018-06-072024-05-17$1,513$426$1,087$1,087
445. DAIKIN INDUSTRIES LTD2021-12-062024-02-01$7,076$10,010-$2,934-$2,934
125. DAIKIN INDUSTRIES LTD2021-12-232024-02-01$1,988$2,788-$800-$800
198. DAIKIN INDUSTRIES LTD2022-07-012024-08-08$2,349$3,186-$837-$837
10. DAIKIN INDUSTRIES LTD2024-05-202024-08-08$119$159-$40-$40
206. DAIKIN INDUSTRIES LTD2024-05-132024-08-08$2,444$3,239-$795-$795
77. DAIKIN INDUSTRIES LTD2023-11-242024-08-08$913$1,190-$277-$277
175. DAIKIN INDUSTRIES LTD2022-06-292024-08-08$2,076$2,791-$715-$715
216. DAIKIN INDUSTRIES LTD2022-05-312024-08-08$2,562$3,483-$921-$921
38. DAIKIN INDUSTRIES LTD2021-12-232024-08-08$451$847-$396-$396
11. DARDEN RESTAURANTS INC2018-05-072024-05-17$1,689$1,007$682$682
7. DARDEN RESTAURANTS INC2018-05-072024-05-17$1,075$641$434$434
15. DARDEN RESTAURANTS INC2018-05-072024-08-21$2,330$1,373$957$957
30. DARDEN RESTAURANTS INC2018-06-072024-08-21$4,660$2,759$1,901$1,901
61. DARDEN RESTAURANTS INC2023-03-072024-08-21$9,476$8,943$533$533
25. DARLING INTL INC2018-05-072024-05-17$1,094$426$668$668
4. DECKERS OUTDOOR CORP2022-07-142024-03-27$3,700$1,050$2,650$2,650
3. DECKERS OUTDOOR CORP2022-07-142024-04-12$2,424$788$1,636$1,636
1. DECKERS OUTDOOR CORP2022-07-142024-05-17$893$263$630$630
21. DECKERS OUTDOOR CORP2022-07-142024-10-07$3,314$919$2,395$2,395
7. DESCARTES SYS GROUP INC2024-04-222024-05-17$682$639$43$43
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072024-05-17$570$549$21$21
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-082024-05-17$570$556$14$14
30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-082024-11-11$3,613$4,166-$553-$553
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132024-11-11$241$277-$36-$36
18. DIAMONDBACK ENERGY INC2020-05-192024-05-10$3,631$763$2,868$2,868
2. DIAMONDBACK ENERGY INC2020-05-192024-05-17$394$85$309$309
27. DIAMONDBACK ENERGY INC2020-05-192024-10-23$4,888$1,144$3,744$3,744
58. DIGI INTL INC2021-05-242024-05-17$1,555$1,100$455$455
5. DIODES INC2023-05-152024-01-26$343$434-$91-$91
34. DIODES INC2022-05-132024-01-26$2,332$2,571-$239-$239
162. DIODES INC2019-07-292024-01-26$11,109$6,927$4,182$4,182
190. DISCO CORP SHS ADR2022-06-292024-01-23$5,342$1,537$3,805$3,805
12. DISCO CORP SHS ADR2022-06-292024-01-29$324$97$227$227
94. DISCO CORP SHS ADR2022-06-292024-03-06$3,270$761$2,509$2,509
108. DISCO CORP SHS ADR2022-07-012024-03-06$3,757$837$2,920$2,920
282. DISCO CORP SHS ADR2022-07-012024-03-07$9,789$2,186$7,603$7,603
49. DISCO CORP SHS ADR2023-11-242024-03-07$1,701$1,026$675$675
12. DISCO CORP SHS ADR2024-02-012024-03-07$417$326$91$91
39. DOMINION ENERGY INC COM2020-07-162024-05-17$2,079$2,987-$908-$908
25. DOMINION ENERGY INC COM2020-07-162024-11-11$1,455$1,915-$460-$460
84. DOMINION ENERGY INC COM2020-07-282024-11-11$4,888$6,886-$1,998-$1,998
45. DOUBLEVERIFY HOLDINGS2024-02-012024-05-17$884$1,821-$937-$937
114. DOUBLEVERIFY HOLDINGS2024-02-022024-07-12$2,282$4,715-$2,433-$2,433
171. DOUBLEVERIFY HOLDINGS2024-03-082024-07-12$3,423$5,405-$1,982-$1,982
251. DOUBLEVERIFY HOLDINGS2024-02-012024-07-12$5,024$10,158-$5,134-$5,134
34. DUKE ENERGY CORP2018-07-182024-05-17$3,519$2,735$784$784
53. DUKE ENERGY CORP2018-07-182024-11-11$5,992$4,263$1,729$1,729
41. DUPONT DE NEMOURS INC2021-07-292024-04-03$3,156$3,091$65$65
61. DUPONT DE NEMOURS INC2021-11-172024-04-03$4,695$4,839-$144-$144
46. DUPONT DE NEMOURS INC2021-11-182024-04-04$3,542$3,659-$117-$117
46. DUPONT DE NEMOURS INC2021-11-172024-04-04$3,542$3,649-$107-$107
75. DUPONT DE NEMOURS INC2021-11-182024-04-05$5,646$5,957-$311-$311
11. DUPONT DE NEMOURS INC2021-11-182024-04-05$828$875-$47-$47
4. DUPONT DE NEMOURS INC2021-11-182024-05-01$311$318-$7-$7
90. DUPONT DE NEMOURS INC2021-11-192024-05-01$7,008$7,205-$197-$197
103. DUPONT DE NEMOURS INC2021-12-082024-05-01$8,020$8,040-$20-$20
32. DUPONT DE NEMOURS INC2021-12-092024-05-02$2,479$2,508-$29-$29
47. DUPONT DE NEMOURS INC2021-12-082024-05-02$3,640$3,669-$29-$29
101. DUPONT DE NEMOURS INC2021-12-092024-05-08$7,908$7,915-$7-$7
9. DUPONT DE NEMOURS INC2021-12-092024-05-09$706$705$1$1
30. DUPONT DE NEMOURS INC2023-05-152024-05-09$2,353$1,942$411$411
16. DUPONT DE NEMOURS INC2023-06-282024-05-09$1,255$1,115$140$140
144. DUPONT DE NEMOURS INC2023-06-282024-05-09$11,323$10,037$1,286$1,286
13. DUPONT DE NEMOURS INC2023-06-292024-05-09$1,022$917$105$105
123. DUPONT DE NEMOURS INC2023-06-292024-05-10$9,687$8,678$1,009$1,009
8. DYNATRACE INC REG SHS2024-01-262024-05-17$386$465-$79-$79
5. ENN ENERGY HOLDINGS LTD2019-11-202024-05-20$202$218-$16-$16
7. EASTGROUP PROPERTIES INC2018-05-072024-05-17$1,160$649$511$511
11. EASTMAN CHEMICAL CO2018-05-072024-05-17$1,103$1,157-$54-$54
26. EMCOR GROUP INC2022-11-142024-03-08$8,553$3,965$4,588$4,588
18. EMCOR GROUP INC2022-11-142024-04-12$6,339$2,745$3,594$3,594
3. EMCOR GROUP INC2022-11-142024-05-17$1,132$458$674$674
12. EMCOR GROUP INC2022-11-142024-06-28$4,418$1,830$2,588$2,588
728.0034 ENGIE SA2019-11-202024-02-09$11,006$11,413-$407-$407
61.9966 ENGIE SA2019-11-202024-02-09$937$972-$35-$35
18. ENGIE SA2019-11-202024-05-20$306$282$24$24
14. ENTEGRIS INC2020-09-282024-05-10$1,833$991$842$842
20. ENTEGRIS INC2020-09-282024-05-10$2,619$1,416$1,203$1,203
31. ENTEGRIS INC2020-09-282024-07-12$4,329$2,195$2,134$2,134
129. ENTEGRIS INC2020-09-282024-09-26$14,742$9,136$5,606$5,606
45. EPIROC AB2024-02-212024-05-20$975$845$130$130
7. EQUINIX INC2018-05-072024-05-17$5,623$2,774$2,849$2,849
1. EQUINIX INC2018-05-072024-10-21$882$396$486$486
10. EQUINIX INC2018-05-072024-11-11$9,165$3,963$5,202$5,202
27. EXXON MOBIL CORPORATION2024-09-042024-11-11$3,251$3,099$152$152
19. FACEBOOK INC2019-10-102024-06-21$9,450$3,419$6,031$6,031
34. FACEBOOK INC2019-01-222024-06-21$16,910$5,060$11,850$11,850
38. FACEBOOK INC2019-10-102024-11-11$22,160$6,838$15,322$15,322
3. FACTSET RESEARCH SYSTEMS INC2023-06-162024-05-17$1,337$1,278$59$59
48. FANUC CORP2023-12-112024-05-20$723$663$60$60
12. FIRSTCASH HLDGS INC2018-06-072024-05-17$1,398$1,145$253$253
14. GATX CORP2020-09-182024-05-17$1,918$930$988$988
5. GENERAL DYNAMICS CORP2022-05-042024-05-17$1,486$1,193$293$293
21. GENERAL DYNAMICS CORP2022-05-042024-11-11$6,609$5,011$1,598$1,598
7. GENERAL DYNAMICS CORP2022-05-052024-11-11$2,203$1,694$509$509
5. GIVAUDAN SA UNSP ADR2019-11-202024-05-20$460$291$169$169
2100. GOLDMAN SACHS ETF TRUST2018-07-132024-05-09$215,248$118,734$96,514$96,514
1452. GOLDMAN SACHS ETF TRUST2018-07-132024-11-11$171,985$82,096$89,889$89,889
6. WW GRAINGER INC2018-10-192024-05-10$5,719$1,659$4,060$4,060
4. WW GRAINGER INC2018-10-192024-07-18$3,861$1,106$2,755$2,755
4. WW GRAINGER INC2018-10-242024-08-15$3,835$1,098$2,737$2,737
2. WW GRAINGER INC2018-10-192024-08-15$1,917$553$1,364$1,364
7. WW GRAINGER INC2018-10-242024-11-11$8,563$1,921$6,642$6,642
16. GRUPO FINANCIERO BANORTE SAB DE CV2019-11-202024-11-11$571$436$135$135
13. GRUPO FINANCIERO BANORTE SAB DE CV2019-12-162024-11-11$464$392$72$72
44. HDFC BANK LTD ADR2022-12-202024-01-23$2,381$3,068-$687-$687
11. HDFC BANK LTD ADR2023-11-242024-01-23$595$652-$57-$57
22. HDFC BANK LTD ADR2021-08-032024-01-23$1,190$1,585-$395-$395
35. HDFC BANK LTD ADR2022-12-192024-01-23$1,894$2,400-$506-$506
31. HDFC BANK LTD ADR2018-12-122024-01-23$1,677$1,534$143$143
52. HDFC BANK LTD ADR2018-12-122024-01-23$2,814$2,573$241$241
61. HDFC BANK LTD ADR2021-08-042024-01-23$3,301$4,445-$1,144-$1,144
15. HDFC BANK LTD ADR2022-05-132024-01-23$812$796$16$16
135. HSBC HLDGS PLC SPON ADR NEW2023-03-162024-02-21$5,033$4,529$504$504
43. HSBC HLDGS PLC SPON ADR NEW2023-03-152024-02-21$1,603$1,453$150$150
133. HSBC HLDGS PLC SPON ADR NEW2023-03-222024-02-21$4,958$4,603$355$355
4. HSBC HLDGS PLC SPON ADR NEW2023-05-182024-02-22$150$152-$2-$2
14. HSBC HLDGS PLC SPON ADR NEW2024-02-012024-02-22$525$548-$23-$23
11. HSBC HLDGS PLC SPON ADR NEW2023-11-242024-02-22$413$424-$11-$11
89. HSBC HLDGS PLC SPON ADR NEW2023-03-222024-02-22$3,338$3,080$258$258
4367.555 HARTFORD SCHRODERS EMERG2018-05-152024-11-08$77,000$72,283$4,717$4,717
29. HEARTLAND FINANCIAL USA INC2020-09-212024-05-17$1,319$906$413$413
20. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252024-05-20$460$333$127$127
14. HOLOGIC INC2023-04-132024-05-17$1,043$1,185-$142-$142
25. HOLOGIC INC2024-08-212024-12-16$1,842$2,021-$179-$179
6. HOLOGIC INC2023-05-152024-12-16$442$497-$55-$55
186. HOLOGIC INC2023-04-132024-12-16$13,705$15,747-$2,042-$2,042
68. HONEYWELL INTERNATIONAL INC2018-06-072024-01-24$13,649$9,933$3,716$3,716
8. HONEYWELL INTERNATIONAL INC2018-06-072024-02-28$1,584$1,169$415$415
70. HONEYWELL INTERNATIONAL INC2018-08-292024-02-28$13,858$10,776$3,082$3,082
47. HONEYWELL INTERNATIONAL INC2018-08-292024-02-29$9,279$7,236$2,043$2,043
11. HONEYWELL INTERNATIONAL INC2018-08-292024-05-17$2,272$1,693$579$579
76. HONEYWELL INTERNATIONAL INC2019-02-042024-10-23$16,722$11,115$5,607$5,607
17. HONEYWELL INTERNATIONAL INC2020-02-192024-10-23$3,740$3,079$661$661
26. HONEYWELL INTERNATIONAL INC2018-08-292024-10-23$5,721$4,003$1,718$1,718
58. HONEYWELL INTERNATIONAL INC2020-05-112024-10-30$11,838$7,806$4,032$4,032
92. HONEYWELL INTERNATIONAL INC2020-02-192024-10-30$18,777$16,665$2,112$2,112
29. HONEYWELL INTERNATIONAL INC2023-05-152024-10-30$5,919$5,596$323$323
4. HOYA CORP2022-08-032024-05-20$485$412$73$73
6. HUNTINGTON INGALLS INDUSTRIES INC2020-03-252024-05-17$1,538$1,078$460$460
3. IMCD GROUP ADR2022-06-142024-05-20$228$213$15$15
371. ICICI BK LTD SPONSORED ADR2019-11-202024-01-18$8,701$5,059$3,642$3,642
6. ICICI BK LTD SPONSORED ADR2019-11-202024-05-20$163$82$81$81
7. ILLINOIS TOOL WORKS INC2019-02-082024-05-17$1,747$943$804$804
20. ILLINOIS TOOL WORKS INC2019-02-082024-11-11$5,476$2,693$2,783$2,783
113. ING GROEP N V SPONSORED ADR2023-10-312024-05-10$1,951$1,448$503$503
2. ING GROEP N V SPONSORED ADR2023-10-312024-05-20$36$26$10$10
106. ING GROEP N V SPONSORED ADR2023-11-012024-08-06$1,758$1,356$402$402
265. ING GROEP N V SPONSORED ADR2023-10-312024-08-06$4,394$3,395$999$999
14. ING GROEP N V SPONSORED ADR2023-11-012024-08-07$238$179$59$59
108. INTEL CORPORATION2022-03-252024-04-22$3,709$5,565-$1,856-$1,856
40. INTEL CORPORATION2022-03-232024-04-22$1,374$1,943-$569-$569
206. INTEL CORPORATION2022-03-292024-04-23$7,084$10,670-$3,586-$3,586
124. INTEL CORPORATION2022-03-252024-04-23$4,264$6,390-$2,126-$2,126
131. INTEL CORPORATION2022-03-302024-04-29$4,110$6,794-$2,684-$2,684
81. INTEL CORPORATION2022-05-132024-04-29$2,541$3,541-$1,000-$1,000
19. INTEL CORPORATION2023-09-132024-04-29$596$735-$139-$139
12. INTEL CORPORATION2022-03-292024-04-29$376$622-$246-$246
57. INTEL CORPORATION2023-05-152024-04-29$1,788$1,651$137$137
45. INTEL CORPORATION2023-09-132024-04-30$1,386$1,741-$355-$355
161. INTEL CORPORATION2024-01-112024-04-30$4,959$7,613-$2,654-$2,654
158. INTEL CORPORATION2024-01-082024-04-30$4,867$7,616-$2,749-$2,749
21. INTERCONTINENTAL EXCHANGE INC2023-10-192024-11-11$3,302$2,301$1,001$1,001
21. INTUIT INC2023-05-252024-11-11$14,628$8,702$5,926$5,926
12. INTUITIVE SURGICAL INC2021-10-062024-05-17$4,768$3,983$785$785
12. INTUITIVE SURGICAL INC2021-10-062024-10-29$6,159$3,983$2,176$2,176
18. INTUITIVE SURGICAL INC2021-10-132024-10-29$9,239$5,877$3,362$3,362
2. INTUITIVE SURGICAL INC2021-10-202024-10-29$1,027$673$354$354
1. INTUITIVE SURGICAL INC2021-11-012024-11-11$536$358$178$178
22. INTUITIVE SURGICAL INC2021-10-202024-11-11$11,784$7,401$4,383$4,383
69. ITAU UNIBANCO HOLDING SA2023-02-032024-05-20$450$337$113$113
49. J P MORGAN CHASE & CO COM2018-06-072024-05-10$9,729$5,453$4,276$4,276
2. J P MORGAN CHASE & CO COM2018-06-072024-05-17$409$223$186$186
95. J P MORGAN CHASE & CO COM2018-06-072024-07-10$19,704$10,572$9,132$9,132
57. J P MORGAN CHASE & CO COM2018-06-072024-11-11$13,678$6,343$7,335$7,335
6. JOHNSON & JOHNSON2019-08-272024-05-10$896$783$113$113
16. JOHNSON & JOHNSON2019-06-102024-05-10$2,391$2,218$173$173
43. JOHNSON & JOHNSON2019-08-272024-11-11$6,682$5,611$1,071$1,071
12. KBC GROUP NV2023-05-252024-05-20$448$391$57$57
3. KLA-TENCOR CORP COM2022-09-072024-05-17$2,238$1,009$1,229$1,229
15. KLA-TENCOR CORP COM2022-09-072024-10-15$10,806$5,046$5,760$5,760
5. KLA-TENCOR CORP COM2022-09-072024-11-11$3,295$1,682$1,613$1,613
89. KKR & CO INC2021-10-062024-02-14$8,589$5,500$3,089$3,089
62. KKR & CO INC2021-10-012024-02-14$5,983$3,787$2,196$2,196
39. KKR & CO INC2021-09-302024-02-14$3,764$2,385$1,379$1,379
39. KKR & CO INC2021-10-062024-05-10$4,006$2,410$1,596$1,596
51. KKR & CO INC2021-10-072024-11-11$7,926$3,252$4,674$4,674
10. KKR & CO INC2021-10-062024-11-11$1,554$618$936$936
36. KKR & CO INC2022-01-122024-12-04$5,652$2,593$3,059$3,059
48. KKR & CO INC2021-10-072024-12-04$7,536$3,061$4,475$4,475
9. KENVUE INC2023-08-032024-11-11$215$215
221. KENVUE INC2023-08-022024-11-11$5,272$5,242$30$30
54. KEYCORP NEW COM2018-05-072024-05-17$833$1,069-$236-$236
197. KEYCORP NEW COM2018-05-072024-09-10$3,121$3,899-$778-$778
217. KEYCORP NEW COM2018-06-072024-09-10$3,438$4,474-$1,036-$1,036
2. KEYCORP NEW COM2023-05-152024-09-10$32$19$13$13
7. KEYSIGHT TECHNOLOGIES2018-12-192024-05-17$1,097$420$677$677
18. KEYSIGHT TECHNOLOGIES2022-05-132024-07-12$2,555$2,465$90$90
70. KEYSIGHT TECHNOLOGIES2018-12-192024-07-12$9,935$4,202$5,733$5,733
2. KEYSIGHT TECHNOLOGIES2023-05-152024-07-12$284$291-$7-$7
26. LKQ CORP2022-08-042024-05-17$1,151$1,416-$265-$265
48. LAUDER ESTEE COS INC CL A2022-11-082024-08-22$4,451$10,074-$5,623-$5,623
23. LAUDER ESTEE COS INC CL A2022-11-172024-08-22$2,133$5,155-$3,022-$3,022
29. LAUDER ESTEE COS INC CL A2022-11-072024-08-22$2,689$5,962-$3,273-$3,273
12. LAUDER ESTEE COS INC CL A2023-01-062024-09-03$1,106$3,177-$2,071-$2,071
9. LAUDER ESTEE COS INC CL A2022-11-172024-09-03$829$2,017-$1,188-$1,188
59. LAUDER ESTEE COS INC CL A2022-12-022024-09-03$5,436$14,003-$8,567-$8,567
52. LAUDER ESTEE COS INC CL A2023-05-042024-09-05$4,704$10,467-$5,763-$5,763
7. LAUDER ESTEE COS INC CL A2023-01-062024-09-05$633$1,853-$1,220-$1,220
38. LAUDER ESTEE COS INC CL A2023-05-042024-09-12$3,197$7,649-$4,452-$4,452
38. LAUDER ESTEE COS INC CL A2023-11-102024-09-12$3,197$4,337-$1,140-$1,140
89. LAUDER ESTEE COS INC CL A2023-11-102024-09-13$7,503$10,157-$2,654-$2,654
13. LAUDER ESTEE COS INC CL A2024-05-172024-09-13$1,096$1,762-$666-$666
202. LEGRAND SA2021-09-282024-01-26$3,952$4,387-$435-$435
132. LEGRAND SA2021-10-202024-03-22$2,804$2,917-$113-$113
125. LEGRAND SA2021-09-282024-03-22$2,655$2,715-$60-$60
26. LEGRAND SA2021-10-212024-03-22$552$557-$5-$5
224. LEGRAND SA2021-11-012024-03-22$4,758$4,974-$216-$216
121. LEGRAND SA2022-05-062024-03-22$2,570$2,097$473$473
17. LEGRAND SA2023-11-242024-03-22$361$331$30$30
10. LI NING CO LTD-UNSPON2022-11-042024-05-20$748$1,555-$807-$807
7. ELI LILLY CO2023-03-012024-05-10$5,383$2,203$3,180$3,180
12. ELI LILLY CO2023-03-012024-11-19$8,671$3,776$4,895$4,895
11. LONDON STOCK EXCHANGE GROUP PLC2023-09-112024-05-20$331$291$40$40
87. LOWES COMPANIES INC2020-07-282024-03-27$21,962$12,948$9,014$9,014
15. LOWES COMPANIES INC2020-07-282024-05-10$3,547$2,232$1,315$1,315
5. LOWES COMPANIES INC2020-09-092024-11-11$1,367$795$572$572
23. LOWES COMPANIES INC2020-07-282024-11-11$6,290$3,423$2,867$2,867
23. LUMENTUM HOLDINGS INC2022-04-052024-05-17$1,065$2,147-$1,082-$1,082
2. LUMENTUM HOLDINGS INC2023-03-282024-08-19$104$101$3$3
32. LUMENTUM HOLDINGS INC2023-03-272024-08-19$1,666$1,636$30$30
51. LUMENTUM HOLDINGS INC2023-10-022024-08-19$2,655$2,329$326$326
43. LUMENTUM HOLDINGS INC2022-04-052024-08-19$2,239$4,014-$1,775-$1,775
69. LUMENTUM HOLDINGS INC2022-04-062024-08-19$3,592$6,359-$2,767-$2,767
26. LUMENTUM HOLDINGS INC2023-05-152024-08-19$1,354$1,131$223$223
23. MARSH & MCLENNAN CO INC2020-04-232024-11-11$5,156$2,167$2,989$2,989
58. MARSH & MCLENNAN CO INC2020-04-232024-11-11$13,002$5,464$7,538$7,538
4. MARRIOTT INTERNATIONAL INC/MD2021-11-172024-05-17$950$625$325$325
22. MARRIOTT INTERNATIONAL INC/MD2021-11-172024-11-11$6,260$3,439$2,821$2,821
27. MASCO CORP2020-12-102024-05-17$1,891$1,462$429$429
2. MCKESSON HBOC INC2018-06-072024-05-17$1,124$292$832$832
14. MCKESSON HBOC INC2018-06-072024-11-11$8,648$2,042$6,606$6,606
2. MCKESSON HBOC INC2019-09-252024-11-11$1,235$286$949$949
8. MERCADOLIBRE INC COM2019-11-202024-10-15$16,333$4,326$12,007$12,007
3. MERCADOLIBRE INC COM2020-10-302024-10-16$6,124$3,693$2,431$2,431
1. MERCADOLIBRE INC COM2020-07-152024-10-16$2,041$985$1,056$1,056
1. MERCADOLIBRE INC COM2023-11-242024-10-16$2,041$1,542$499$499
16. MERCK KGAA- ADR2020-09-032024-05-20$578$446$132$132
1. METTLER-TOLEDO INTL INC2018-05-072024-05-17$1,513$556$957$957
8. METTLER-TOLEDO INTL INC2018-06-072024-05-30$11,132$4,709$6,423$6,423
1. METTLER-TOLEDO INTL INC2022-10-212024-05-30$1,392$1,150$242$242
4. METTLER-TOLEDO INTL INC2018-05-072024-05-30$5,566$2,223$3,343$3,343
3. MICROSOFT CORPORATION2018-06-072024-04-15$1,260$307$953$953
25. MICROSOFT CORPORATION2018-06-072024-04-16$10,396$2,556$7,840$7,840
27. MICROSOFT CORPORATION2018-06-072024-04-17$11,177$2,760$8,417$8,417
36. MICROSOFT CORPORATION2018-06-072024-05-10$14,877$3,680$11,197$11,197
5. MICROSOFT CORPORATION2018-06-072024-05-17$2,095$511$1,584$1,584
19. MICROSOFT CORPORATION2018-06-072024-11-11$7,969$1,942$6,027$6,027
9491. FEDERATED HERMES GOVT2023-06-082024-01-05$9,491$9,491
959. FEDERATED HERMES GOVT2023-07-102024-02-06$959$959
3812. FEDERATED HERMES GOVT2023-06-082024-02-06$3,812$3,812
4607. FEDERATED HERMES GOVT2023-10-112024-02-14$4,607$4,607
3577. FEDERATED HERMES GOVT2023-09-132024-02-14$3,577$3,577
16757. FEDERATED HERMES GOVT2023-07-102024-02-14$16,757$16,757
7570. FEDERATED HERMES GOVT2023-10-112024-02-26$7,570$7,570
936. FEDERATED HERMES GOVT2023-10-112024-03-22$936$936
8936. FEDERATED HERMES GOVT2023-10-112024-04-18$8,936$8,936
9276. FEDERATED HERMES GOVT2023-10-252024-04-18$9,276$9,276
12. FEDERATED HERMES GOVT2023-10-252024-05-20$12$12
1753. FEDERATED HERMES GOVT2023-10-252024-06-21$1,753$1,753
11656. FEDERATED HERMES GOVT2023-11-062024-06-21$11,656$11,656
6083. FEDERATED HERMES GOVT2023-11-242024-08-05$6,083$6,083
888. FEDERATED HERMES GOVT2023-11-062024-08-05$888$888
988. FEDERATED HERMES GOVT2023-11-242024-10-15$988$988
2563. FEDERATED HERMES GOVT2024-01-232024-10-15$2,563$2,563
1588. FEDERATED HERMES GOVT2024-01-232024-10-15$1,588$1,588
6166. FEDERATED HERMES GOVT2024-01-232024-11-13$6,166$6,166
1290. FEDERATED HERMES GOVT2024-02-012024-11-13$1,290$1,290
4169. FEDERATED HERMES GOVT2024-02-122024-11-13$4,169$4,169
4879. FEDERATED HERMES GOVT2024-02-122024-11-19$4,879$4,879
3249. FEDERATED HERMES GOVT2024-04-292024-12-11$3,249$3,249
5732. FEDERATED HERMES GOVT2024-05-312024-12-11$5,732$5,732
1334. FEDERATED HERMES GOVT2024-04-262024-12-11$1,334$1,334
1099. FEDERATED HERMES GOVT2024-02-132024-12-11$1,099$1,099
943. FEDERATED HERMES GOVT2024-02-122024-12-11$943$943
2105. FEDERATED HERMES GOVT2024-05-312024-12-20$2,105$2,105
3478. FEDERATED HERMES GOVT2024-07-182024-12-20$3,478$3,478
52. MONDELEZ INTERNATIONAL INC2024-10-092024-11-11$3,435$3,691-$256-$256
3. MONOLITHIC POWER SYSTEMS INC2018-06-072024-05-17$2,192$412$1,780$1,780
9. MONOLITHIC POWER SYSTEMS INC2018-06-072024-07-12$7,428$1,236$6,192$6,192
5. MONOLITHIC POWER SYSTEMS INC2018-06-072024-09-26$4,706$687$4,019$4,019
59. MONSTER BEVERAGE SHS2020-04-142024-05-10$3,275$1,862$1,413$1,413
132. MONSTER BEVERAGE SHS2020-04-142024-11-11$7,380$4,165$3,215$3,215
44. MONSTER BEVERAGE SHS2021-05-102024-11-11$2,460$2,021$439$439
15. MOOG INC CL-A2018-06-072024-05-17$2,538$1,257$1,281$1,281
15. MORGAN STANLEY2021-02-252024-05-17$1,501$1,213$288$288
15. MORGAN STANLEY2021-03-242024-05-17$1,501$1,210$291$291
10. MORGAN STANLEY2021-04-142024-11-11$1,330$816$514$514
67. MORGAN STANLEY2021-03-242024-11-11$8,910$5,405$3,505$3,505
6. MTU AERO ENGINES AG2022-05-092024-05-20$756$584$172$172
55. MURPHY OIL CORP2020-09-182024-05-17$2,368$575$1,793$1,793
71. NOV INC2021-04-222024-05-17$1,338$935$403$403
30. NASDAQ INC2018-05-072024-05-17$1,865$887$978$978
112. NASDAQ INC2018-05-072024-09-25$8,176$3,313$4,863$4,863
130. NASDAQ INC2018-05-072024-09-26$9,435$3,845$5,590$5,590
16. NASDAQ INC2018-06-072024-09-26$1,161$509$652$652
15. NASDAQ INC2018-05-072024-09-26$1,093$444$649$649
67. NASDAQ INC2018-06-072024-11-11$5,346$2,132$3,214$3,214
24. NESTLE S A SPONSORED ADR2018-05-072024-05-17$2,545$1,855$690$690
4. NETFLIX.COM INC COM2021-11-092024-04-10$2,464$2,620-$156-$156
10. NETFLIX.COM INC COM2021-10-272024-04-10$6,161$6,665-$504-$504
9. NETFLIX.COM INC COM2021-11-092024-05-10$5,478$5,896-$418-$418
6. NETFLIX.COM INC COM2021-12-032024-05-10$3,652$3,610$42$42
2. NETFLIX.COM INC COM2021-12-032024-05-17$1,240$1,203$37$37
12. NETFLIX.COM INC COM2021-12-032024-05-23$7,639$7,219$420$420
11. NETFLIX.COM INC COM2022-02-152024-05-23$7,002$4,461$2,541$2,541
1. NETFLIX.COM INC COM2022-02-182024-10-14$716$394$322$322
9. NETFLIX.COM INC COM2022-02-152024-10-14$6,444$3,650$2,794$2,794
18. NETFLIX.COM INC COM2022-03-182024-11-11$14,497$6,793$7,704$7,704
23. NETFLIX.COM INC COM2022-02-182024-11-11$18,524$9,051$9,473$9,473
.8505 NEXTRACKER INC2019-05-082024-01-08$36$15$21$21
99. NEXTERA ENERGY INC2023-02-102024-05-10$7,313$7,395-$82-$82
3. NEXTERA ENERGY INC2023-02-092024-05-10$222$222
13. NEXTERA ENERGY INC2023-02-102024-05-17$988$971$17$17
35. NEXTERA ENERGY INC2023-02-102024-09-20$2,905$2,614$291$291
23. NEXTERA ENERGY INC2023-02-132024-09-20$1,909$1,738$171$171
99. NEXTERA ENERGY INC2023-02-132024-09-25$8,359$7,480$879$879
35. NEXTERA ENERGY INC2023-02-152024-11-08$2,682$2,682
11. NEXTERA ENERGY INC2023-02-132024-11-08$843$831$12$12
52. NEXTERA ENERGY INC2023-02-152024-11-11$3,957$3,984-$27-$27
52. NEXTERA ENERGY INC2023-02-152024-11-14$3,908$3,984-$76-$76
3. NEXTERA ENERGY INC2023-02-152024-12-06$226$230-$4-$4
64. NEXTERA ENERGY INC2023-04-122024-12-06$4,817$5,041-$224-$224
58. NEXTERA ENERGY INC2023-04-122024-12-09$4,350$4,569-$219-$219
88. NEXTERA ENERGY INC2023-05-012024-12-10$6,503$6,771-$268-$268
7. NEXTERA ENERGY INC2023-04-122024-12-10$517$551-$34-$34
1. NEXTERA ENERGY INC2023-05-012024-12-17$72$77-$5-$5
125. NEXTERA ENERGY INC2023-11-072024-12-17$9,021$7,357$1,664$1,664
2. NICE SYSTEMS LTD SPONSORED ADR2021-10-012024-05-20$403$562-$159-$159
17. NICE SYSTEMS LTD SPONSORED ADR2023-02-212024-06-21$2,811$3,680-$869-$869
4. NICE SYSTEMS LTD SPONSORED ADR2023-02-222024-06-21$661$865-$204-$204
3. NICE SYSTEMS LTD SPONSORED ADR2023-11-242024-06-21$496$582-$86-$86
15. NIKE INC CL B2021-11-032024-05-10$1,380$2,574-$1,194-$1,194
44. NIKE INC CL B2021-10-282024-05-10$4,047$7,220-$3,173-$3,173
20. NIKE INC CL B2021-10-222024-05-10$1,840$3,274-$1,434-$1,434
33. NIKE INC CL B2022-04-212024-05-15$3,028$4,514-$1,486-$1,486
50. NIKE INC CL B2021-12-272024-05-15$4,587$8,330-$3,743-$3,743
23. NIKE INC CL B2021-12-222024-05-15$2,110$3,789-$1,679-$1,679
40. NIKE INC CL B2021-11-032024-05-15$3,670$6,864-$3,194-$3,194
3. NIKE INC CL B2021-12-212024-05-15$275$495-$220-$220
24. NIKE INC CL B2022-04-212024-05-20$2,199$3,283-$1,084-$1,084
119. NIKE INC CL B2022-05-132024-05-20$10,903$13,386-$2,483-$2,483
105. NIKE INC CL B2022-10-142024-05-21$9,677$9,293$384$384
12. NIKE INC CL B2022-05-132024-05-21$1,106$1,350-$244-$244
79. NIKE INC CL B2023-05-152024-05-21$7,281$9,326-$2,045-$2,045
55. NOMURA RESH INST LTD ADR2022-06-172024-05-10$1,431$1,551-$120-$120
21. NOMURA RESH INST LTD ADR2022-06-172024-05-20$569$592-$23-$23
143. NOMURA RESH INST LTD ADR2022-06-172024-08-07$4,379$4,031$348$348
103. NOMURA RESH INST LTD ADR2022-06-172024-10-04$3,592$2,904$688$688
5. NORTHROP GRUMMAN CORP2019-09-112024-05-17$2,348$1,784$564$564
11. NORTHROP GRUMMAN CORP2019-09-112024-06-05$4,869$3,926$943$943
20. NORTHROP GRUMMAN CORP2020-05-112024-06-05$8,853$6,572$2,281$2,281
8. NORTHROP GRUMMAN CORP2020-10-212024-06-05$3,541$2,460$1,081$1,081
20. NORTHROP GRUMMAN CORP2020-10-212024-06-06$8,869$6,149$2,720$2,720
22. NORTHROP GRUMMAN CORP2020-10-212024-07-24$9,736$6,764$2,972$2,972
5. NORTHROP GRUMMAN CORP2020-10-222024-07-24$2,213$1,558$655$655
1. NORTHROP GRUMMAN CORP2021-01-132024-07-24$443$298$145$145
65. NORTHROP GRUMMAN CORP2021-01-132024-07-31$31,567$19,379$12,188$12,188
16. NORTHROP GRUMMAN CORP2021-01-142024-07-31$7,770$4,892$2,878$2,878
10. NORTHROP GRUMMAN CORP2023-05-152024-07-31$4,857$4,368$489$489
77. NOVO-NORDISK A S ADR2023-06-202024-02-29$9,183$6,226$2,957$2,957
10. NOVO-NORDISK A S ADR2023-06-202024-05-20$1,335$809$526$526
25. NVIDIA CORP 002019-11-182024-02-15$18,257$1,314$16,943$16,943
28. NVIDIA CORP 002022-05-132024-05-10$25,220$5,006$20,214$20,214
50. NVIDIA CORP 002019-11-182024-05-10$45,036$2,629$42,407$42,407
12. NVIDIA CORP 002022-05-132024-05-17$11,210$2,145$9,065$9,065
46. NVIDIA CORP 002022-05-132024-07-08$5,917$822$5,095$5,095
62. NVIDIA CORP 002022-05-132024-07-26$7,040$1,108$5,932$5,932
792. NVIDIA CORP 002022-05-132024-11-11$114,896$14,159$100,737$100,737
9. PNC FINANCIAL SERVICES GROUP INC/THE2023-04-192024-05-17$1,451$1,148$303$303
45. PNC FINANCIAL SERVICES GROUP INC/THE2023-04-192024-08-07$7,560$5,741$1,819$1,819
64. PNC FINANCIAL SERVICES GROUP INC/THE2023-04-192024-08-08$10,894$8,165$2,729$2,729
78. PNC FINANCIAL SERVICES GROUP INC/THE2023-04-262024-08-14$13,106$9,975$3,131$3,131
39. PNC FINANCIAL SERVICES GROUP INC/THE2023-04-192024-08-14$6,553$4,976$1,577$1,577
23. PNC FINANCIAL SERVICES GROUP INC/THE2023-05-152024-08-15$3,961$2,572$1,389$1,389
96. PNC FINANCIAL SERVICES GROUP INC/THE2023-04-262024-08-15$16,532$12,278$4,254$4,254
69. BANK MANDIRI PERSERO TBK PT2019-12-202024-10-14$1,217$768$449$449
327. BANK MANDIRI PERSERO TBK PT2020-05-042024-10-14$5,766$1,878$3,888$3,888
59. PACCAR INC2023-09-062024-11-11$6,893$4,874$2,019$2,019
24. PACCAR INC2023-09-072024-11-11$2,804$1,984$820$820
22. PALO ALTO NETWORKS INC2020-06-052024-03-05$6,364$1,687$4,677$4,677
29. PALO ALTO NETWORKS INC2020-12-142024-03-05$8,388$3,035$5,353$5,353
19. PALO ALTO NETWORKS INC2020-12-142024-03-06$5,370$1,988$3,382$3,382
28. PALO ALTO NETWORKS INC2020-12-142024-05-10$8,369$2,930$5,439$5,439
17. PALO ALTO NETWORKS INC2020-12-142024-05-17$5,389$1,779$3,610$3,610
2. PALO ALTO NETWORKS INC2020-12-142024-05-31$582$209$373$373
10. PALO ALTO NETWORKS INC2020-12-142024-11-11$3,982$1,046$2,936$2,936
60. PALO ALTO NETWORKS INC2021-05-112024-11-11$23,891$6,872$17,019$17,019
1. PAYCOM SOFTWARE INC2023-05-152024-04-12$199$270-$71-$71
28. PAYCOM SOFTWARE INC2023-11-092024-04-12$5,563$4,752$811$811
36. PAYCOM SOFTWARE INC2018-06-072024-04-12$7,153$3,909$3,244$3,244
13. PAYCOM SOFTWARE INC2022-05-132024-04-12$2,583$3,794-$1,211-$1,211
68. PAYPAL HOLDINGS INC SHS2022-01-052024-11-11$5,876$12,965-$7,089-$7,089
55. PAYPAL HOLDINGS INC SHS2022-01-112024-11-11$4,753$10,426-$5,673-$5,673
9. PAYPAL HOLDINGS INC SHS2022-01-112024-11-11$778$1,706-$928-$928
27. PAYPAL HOLDINGS INC SHS2022-01-192024-11-11$2,333$4,724-$2,391-$2,391
63. PEBBLEBROOK HOTEL TRUST2020-09-212024-05-17$960$756$204$204
26. PEPSICO INCORPORATED2019-05-292024-05-10$4,644$3,320$1,324$1,324
1. PEPSICO INCORPORATED2019-05-292024-11-11$165$128$37$37
35. PEPSICO INCORPORATED2019-06-052024-11-11$5,763$4,599$1,164$1,164
11. PERFICIENT INC2023-06-282024-04-19$493$893-$400-$400
74. PERFICIENT INC2023-06-272024-04-19$3,317$5,958-$2,641-$2,641
109. PERFICIENT INC2023-06-292024-04-22$4,896$9,132-$4,236-$4,236
42. PERFICIENT INC2023-06-282024-04-22$1,887$3,409-$1,522-$1,522
23. PERFORMANCE FOOD GROUP2023-07-032024-05-17$1,699$1,396$303$303
5. PERNOD RICARD SA - SPON2020-10-262024-05-20$161$174-$13-$13
44. PFIZER INC2022-02-022024-05-17$1,259$2,358-$1,099-$1,099
86. PFIZER INC2022-02-162024-08-07$2,490$4,345-$1,855-$1,855
605. PFIZER INC2022-02-092024-08-07$17,519$31,107-$13,588-$13,588
21. PFIZER INC2022-02-022024-08-07$608$1,125-$517-$517
16. PINNACLE FINANCIAL PARTNERS INC2022-01-212024-05-17$1,332$1,640-$308-$308
78. PIONEER NATURAL RESOURCES CO COM2022-04-272024-01-03$18,058$18,128-$70-$70
27. PIONEER NATURAL RESOURCES CO COM2022-03-312024-01-03$6,251$6,943-$692-$692
18. PIONEER NATURAL RESOURCES CO COM2022-03-302024-01-03$4,167$4,627-$460-$460
127. PIRAEUS FINL HOLDINGS2024-02-142024-05-20$520$520
1. POOL CORP2018-05-072024-05-17$365$144$221$221
2. POOL CORP2018-06-072024-05-17$729$296$433$433
7. POOL CORP2022-10-212024-11-26$2,641$1,995$646$646
32. POOL CORP2018-06-072024-11-26$12,071$4,737$7,334$7,334
5. POOL CORP2022-05-132024-11-26$1,886$2,064-$178-$178
18. POPULAR INC2022-05-052024-05-17$1,668$1,460$208$208
21. PROGRESSIVE CORP OHIO COM2021-03-242024-05-10$4,522$1,956$2,566$2,566
5. PROGRESSIVE CORP OHIO COM2021-05-262024-08-21$1,185$494$691$691
70. PROGRESSIVE CORP OHIO COM2021-03-242024-08-21$16,591$6,519$10,072$10,072
40. PROGRESSIVE CORP OHIO COM2021-05-262024-11-11$10,448$3,953$6,495$6,495
26. PROLOGIS INC2022-11-022024-05-17$2,881$2,845$36$36
46. PROLOGIS INC2022-11-022024-11-11$5,261$5,033$228$228
18. PURE STORAGE INC SHS2024-04-122024-05-17$1,069$966$103$103
15. QUALYS INC COM2018-06-222024-02-01$2,840$1,340$1,500$1,500
4. QUALYS INC COM2018-06-222024-02-02$759$357$402$402
3. QUALYS INC COM2018-06-222024-05-17$441$268$173$173
12. RAYMOND JAMES FINL INC2018-05-072024-05-17$1,515$730$785$785
9. RAYMOND JAMES FINL INC2018-05-072024-05-17$1,136$548$588$588
36. RAYTHEON TECHNOLOGIES2020-03-242024-05-10$3,814$1,731$2,083$2,083
55. RAYTHEON TECHNOLOGIES2020-03-242024-05-10$5,827$2,644$3,183$3,183
53. RAYTHEON TECHNOLOGIES2020-04-142024-05-10$5,615$3,374$2,241$2,241
40. RAYTHEON TECHNOLOGIES2020-04-142024-09-24$4,792$2,546$2,246$2,246
40. RAYTHEON TECHNOLOGIES2020-04-142024-11-11$5,005$2,546$2,459$2,459
14. RAYTHEON TECHNOLOGIES2020-04-242024-11-11$1,752$883$869$869
62. RAYTHEON TECHNOLOGIES2020-04-242024-11-11$7,758$3,908$3,850$3,850
17. RECRUIT HOLDINGS CO LTD2023-05-232024-05-20$170$111$59$59
142. RECRUIT HOLDINGS CO LTD2023-05-232024-07-10$1,676$925$751$751
348. RECRUIT HOLDINGS CO LTD2023-05-232024-07-11$4,034$2,267$1,767$1,767
13. REINSURANCE GROUP OF AMERICA INC2013-06-122024-05-17$2,759$862$1,897$1,897
16. RELX PLC2019-06-142024-05-20$707$387$320$320
501. RENESAS ELECTRONICS CORP2023-02-282024-09-05$3,798$3,227$571$571
11. RENTOKIL GROUP PLC SPONSORED ADR2024-03-012024-05-20$302$317-$15-$15
8. RENTOKIL GROUP PLC SPONSORED ADR2024-03-012024-09-11$198$230-$32-$32
113. RENTOKIL GROUP PLC SPONSORED ADR2024-03-012024-09-12$2,737$3,253-$516-$516
2. RENTOKIL GROUP PLC SPONSORED ADR2024-03-012024-09-17$50$58-$8-$8
26. RENTOKIL GROUP PLC SPONSORED ADR2024-03-042024-09-17$656$722-$66-$66
107. RENTOKIL GROUP PLC SPONSORED ADR2024-03-042024-09-18$2,630$2,969-$339-$339
55. RENTOKIL GROUP PLC SPONSORED ADR2024-03-082024-09-18$1,352$1,776-$424-$424
40. RENTOKIL GROUP PLC SPONSORED ADR2024-03-082024-10-08$943$1,291-$348-$348
19. RENTOKIL GROUP PLC SPONSORED ADR2024-03-112024-10-08$448$611-$163-$163
94. RENTOKIL GROUP PLC SPONSORED ADR2024-04-052024-10-08$2,216$2,838-$622-$622
92. RENTOKIL GROUP PLC SPONSORED ADR2024-04-052024-10-09$2,173$2,778-$605-$605
6. RESMED INC2018-05-072024-05-17$1,311$592$719$719
44.00002 ROCHE HLDG LTD SPONSORED ADR2022-04-042024-05-10$1,365$2,265-$900-$900
1.99998 ROCHE HLDG LTD SPONSORED ADR2022-04-042024-05-10$62$103-$41-$41
259. ROCHE HLDG LTD SPONSORED ADR2022-04-042024-10-14$10,124$13,331-$3,207-$3,207
61. RYANAIR HOLDINGS PLC SHS2019-11-202024-05-22$7,561$5,167$2,394$2,394
8. RYANAIR HOLDINGS PLC SHS2019-11-202024-05-23$1,009$678$331$331
9. SPS COMMERCE INC2021-09-132024-05-17$1,768$1,257$511$511
187. SABRE CORP2020-09-182024-04-05$476$1,284-$808-$808
387. SABRE CORP2020-09-212024-04-05$984$2,569-$1,585-$1,585
349. SABRE CORP2020-06-182024-04-05$888$2,943-$2,055-$2,055
36. SABRE CORP2023-05-152024-04-05$92$118-$26-$26
207. SABRE CORP2020-06-192024-04-05$527$1,747-$1,220-$1,220
7. SAIA INC2022-01-252024-01-26$3,162$1,990$1,172$1,172
5. SAIA INC2022-01-252024-03-08$3,000$1,422$1,578$1,578
2. SAIA INC2022-01-252024-05-17$808$569$239$239
17. SALESFORCE.COM INC COMMON2020-07-312024-05-17$4,874$3,280$1,594$1,594
26. SALESFORCE.COM INC COMMON2020-07-312024-11-11$8,844$5,016$3,828$3,828
31. SALESFORCE.COM INC COMMON2021-04-092024-11-11$10,544$7,072$3,472$3,472
54. SALESFORCE.COM INC COMMON2021-05-112024-11-11$18,368$11,643$6,725$6,725
10. SAMPO OYJ2019-11-202024-05-20$218$186$32$32
1. SANMINA CORP2020-09-232024-05-17$67$26$41$41
31. SANMINA CORP2020-09-242024-05-17$2,072$818$1,254$1,254
2. SAP SE SHS2023-07-122024-05-20$390$281$109$109
37. SAP SE SHS2023-07-122024-05-30$6,690$5,197$1,493$1,493
4. SAP SE SHS2023-07-122024-11-11$943$562$381$381
16. SCHNEIDER NATIONAL INC2022-04-012024-05-17$354$376-$22-$22
7707. SCHWAB US BROAD MARKET ETF2018-05-152024-05-09$466,432$253,445$212,987$212,987
.354 SCHWAB US BROAD MARKET ETF2018-05-152024-10-15$8$4$4$4
17483. SCHWAB US BROAD MARKET ETF2018-05-152024-11-11$407,357$191,643$215,714$215,714
.172 SCHWAB U.S. AGGREGATE BOND ETF2018-05-152024-10-15$4$4
501.1081 SCHWAB U.S. AGGREGATE BOND ETF2018-05-152024-11-11$11,535$12,585-$1,050-$1,050
1996.8919 SCHWAB U.S. AGGREGATE BOND ETF2018-05-152024-11-11$45,967$50,152-$4,185-$4,185
12. SCOTTS MIRACLE-GRO CO/THE2018-05-072024-05-17$823$984-$161-$161
35. SEALED AIR CORP2018-05-072024-05-17$1,373$1,550-$177-$177
4. SHERWIN WILLIAMS CO2022-05-182024-05-10$1,284$1,047$237$237
11. SHERWIN WILLIAMS CO2022-10-312024-05-10$3,530$2,487$1,043$1,043
2. SHERWIN WILLIAMS CO2022-11-012024-08-07$684$449$235$235
12. SHERWIN WILLIAMS CO2022-10-312024-08-07$4,106$2,713$1,393$1,393
18. SHERWIN WILLIAMS CO2022-11-012024-11-11$7,019$4,038$2,981$2,981
13. SHIN-ETSU CHEMICAL CO LTD2023-12-222024-05-20$254$263-$9-$9
2. SHOPIFY INC CL A2022-09-222024-05-20$118$59$59$59
2. SIEMENS A G SPONSORED ADR2024-02-262024-05-20$188$190-$2-$2
10. SIEMENS HEALTHINEERS ADR2022-10-202024-05-20$287$226$61$61
6. SNAP ON INC2018-06-072024-05-17$1,660$944$716$716
17. SONOCO PRODUCTS CO2018-05-072024-05-17$1,021$893$128$128
30. SOUTHERN CO/THE2019-07-312024-05-17$2,378$1,690$688$688
77. SOUTHERN CO/THE2019-07-312024-11-11$6,817$4,337$2,480$2,480
33. SPLUNK INC2021-05-112024-01-04$5,022$3,908$1,114$1,114
27. SPLUNK INC2021-05-112024-01-08$4,113$3,198$915$915
23. SPLUNK INC2021-05-112024-01-11$3,511$2,724$787$787
19. SPLUNK INC2021-05-112024-01-16$2,899$2,250$649$649
9. SPLUNK INC2022-03-032024-01-16$1,373$1,102$271$271
40. SPLUNK INC2022-03-032024-01-17$6,105$4,898$1,207$1,207
19. SPLUNK INC2022-03-032024-01-29$2,914$2,327$587$587
56. SPLUNK INC2022-05-132024-01-29$8,590$5,691$2,899$2,899
13. SPLUNK INC2023-05-152024-01-29$1,994$1,115$879$879
32. STAG INDUSTRIAL INC2019-05-282024-05-17$1,163$929$234$234
20. STIFEL FINANCIAL CORP2018-05-072024-05-17$1,661$793$868$868
11. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2024-01-262024-05-20$464$495-$31-$31
304. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2024-01-262024-07-25$10,374$13,685-$3,311-$3,311
9. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2024-02-012024-07-25$307$396-$89-$89
4. STRYKER CORP2022-05-062024-05-17$1,331$956$375$375
19. STRYKER CORP2022-05-132024-11-11$7,192$4,456$2,736$2,736
2. STRYKER CORP2022-05-062024-11-11$757$478$279$279
47. SUN COMMUNITIES INC2019-08-142024-02-01$6,015$6,513-$498-$498
35. SUN COMMUNITIES INC2019-08-132024-02-01$4,479$4,839-$360-$360
13. SUN COMMUNITIES INC2023-08-252024-02-02$1,631$1,616$15$15
13. SUN COMMUNITIES INC2019-08-142024-02-02$1,631$1,802-$171-$171
6. SUNCOR ENERGY INC2019-11-202024-05-20$239$188$51$51
69. SUNCOR ENERGY INC2019-11-202024-11-27$2,725$2,158$567$567
65. SUNCOR ENERGY INC2020-06-302024-11-27$2,567$1,067$1,500$1,500
18. SUNCOR ENERGY INC2020-05-112024-11-27$711$308$403$403
3. SYNOPSYS INC2018-06-072024-05-17$1,702$273$1,429$1,429
16. TFI INTERNATIONAL INC2020-10-072024-02-06$2,164$747$1,417$1,417
29. TFI INTERNATIONAL INC2020-10-062024-02-06$3,923$1,310$2,613$2,613
3. TFI INTERNATIONAL INC2020-10-072024-05-20$398$140$258$258
17. TAIWAN S MANUFCTRING ADR2019-11-202024-05-10$2,545$907$1,638$1,638
26. TAIWAN S MANUFCTRING ADR2019-11-202024-05-10$3,893$1,387$2,506$2,506
54. TAIWAN S MANUFCTRING ADR2019-11-202024-07-11$9,962$2,881$7,081$7,081
77. TAIWAN S MANUFCTRING ADR2019-11-202024-07-17$13,493$4,107$9,386$9,386
50. TAIWAN S MANUFCTRING ADR2019-11-202024-07-18$8,595$2,667$5,928$5,928
19. TAIWAN S MANUFCTRING ADR2019-11-202024-07-23$3,215$1,014$2,201$2,201
51. TAIWAN S MANUFCTRING ADR2024-05-152024-10-16$9,599$7,897$1,702$1,702
8. TAIWAN S MANUFCTRING ADR2024-05-172024-11-11$1,541$1,216$325$325
38. TAIWAN S MANUFCTRING ADR2024-05-152024-11-11$7,318$5,884$1,434$1,434
9. TAKE-TWO INTERACTIVE SOFTWARE2018-08-232024-05-17$1,337$1,164$173$173
87. TARGET CORP2022-09-072024-03-27$15,207$14,655$552$552
25. TARGET CORP2022-09-282024-03-27$4,370$3,896$474$474
54. TARGET CORP2022-09-282024-05-10$8,794$8,415$379$379
16. TARGET CORP2022-09-282024-05-10$2,606$2,493$113$113
20. TARGET CORP2023-05-152024-11-06$2,912$3,163-$251-$251
28. TARGET CORP2022-09-282024-11-06$4,077$4,363-$286-$286
84. TARGET CORP2023-06-142024-11-06$12,231$11,233$998$998
3. TELEDYNE TECHNOLOGIES INC2019-08-202024-05-17$1,218$909$309$309
6. TENCENT HOLDINGS LTD ADR2019-08-192024-05-20$302$238$64$64
23. TESLA MTRS INC2022-12-212024-11-11$7,978$3,190$4,788$4,788
56. TESLA MTRS INC2022-11-212024-11-11$19,425$9,592$9,833$9,833
254. THALES SA UNSP ADR2022-03-082024-03-11$7,843$6,505$1,338$1,338
18. THALES SA UNSP ADR2022-03-082024-05-20$650$461$189$189
26. THERMO FISHER SCIENTIFIC INC2020-11-042024-05-10$15,403$13,373$2,030$2,030
8. THERMO FISHER SCIENTIFIC INC2020-12-092024-05-29$4,534$3,730$804$804
3. THERMO FISHER SCIENTIFIC INC2020-11-042024-05-29$1,700$1,543$157$157
14. TIMKEN CO/THE2018-05-072024-05-17$1,265$667$598$598
8. TRINET GROUP INC CALIF2023-05-032024-05-17$832$753$79$79
83. UBER TECHNOLOGIES INC2021-05-112024-11-11$5,947$3,841$2,106$2,106
35. UBER TECHNOLOGIES INC2022-05-132024-12-16$2,117$851$1,266$1,266
243. UBER TECHNOLOGIES INC2021-05-112024-12-16$14,700$11,246$3,454$3,454
3. ULTA SALON COSMETICS &2022-07-142024-05-17$1,192$1,133$59$59
28. ULTA SALON COSMETICS &2022-07-142024-10-07$10,358$10,570-$212-$212
11. ULTA SALON COSMETICS &2022-10-212024-10-07$4,069$4,205-$136-$136
4. UNILEVER PLC W/I (UK/USD) US90476770452019-11-202024-05-20$217$235-$18-$18
5. UNION PACIFIC CORP2018-06-072024-05-10$1,239$711$528$528
22. UNION PACIFIC CORP2018-06-072024-05-10$5,452$3,130$2,322$2,322
37. UNION PACIFIC CORP2018-06-072024-11-11$8,986$5,264$3,722$3,722
34. UNION PACIFIC CORP2018-06-072024-11-11$8,257$4,837$3,420$3,420
43. UNITED BANKSHARES INC WEST VA COM2018-05-072024-05-17$1,510$1,487$23$23
8. UNITED BANKSHARES INC WEST VA COM2018-06-072024-05-17$281$299-$18-$18
33. UNITED PARCEL SERVICE CL B2018-06-072024-05-10$4,878$3,863$1,015$1,015
7. UNITED PARCEL SERVICE CL B2019-08-262024-06-06$959$798$161$161
35. UNITED PARCEL SERVICE CL B2019-06-262024-06-06$4,795$3,475$1,320$1,320
59. UNITED PARCEL SERVICE CL B2019-05-092024-06-06$8,083$5,906$2,177$2,177
4. UNITED PARCEL SERVICE CL B2018-06-072024-06-06$548$468$80$80
66. UNITED PARCEL SERVICE CL B2019-08-262024-06-10$9,075$7,520$1,555$1,555
85. UNITED PARCEL SERVICE CL B2019-10-022024-06-13$11,446$9,791$1,655$1,655
1. UNITED PARCEL SERVICE CL B2019-08-262024-06-13$135$114$21$21
31. UNITED PARCEL SERVICE CL B2020-06-242024-06-13$4,174$3,406$768$768
16. UNITED PARCEL SERVICE CL B2023-05-152024-06-13$2,155$2,670-$515-$515
1. UNITED PARCEL SERVICE CL B2024-05-172024-06-13$135$149-$14-$14
25. UNITEDHEALTH GROUP INC2018-06-072024-05-10$12,735$6,232$6,503$6,503
5. UNITEDHEALTH GROUP INC2018-06-072024-05-17$2,618$1,246$1,372$1,372
21. UNITEDHEALTH GROUP INC2018-06-072024-08-09$11,779$5,235$6,544$6,544
1. UNITEDHEALTH GROUP INC2019-04-122024-11-07$603$227$376$376
16. UNITEDHEALTH GROUP INC2018-06-072024-11-07$9,656$3,988$5,668$5,668
31. UNITEDHEALTH GROUP INC2019-04-122024-11-11$19,387$7,030$12,357$12,357
12. UNIVERSAL MUSIC GRO-UNSP2022-06-272024-05-20$185$129$56$56
12. VALVOLINE INC2023-12-152024-05-17$504$443$61$61
147. VAT GROUP ADR2024-03-082024-08-26$7,390$7,938-$548-$548
1. VAT GROUP ADR2024-05-202024-08-26$50$51-$1-$1
48. VISA INC2018-05-072024-11-11$14,911$6,210$8,701$8,701
68. VISA INC2018-06-072024-11-11$21,123$9,175$11,948$11,948
66. VORNADO REALTY TRUST2022-11-222024-05-17$1,634$1,617$17$17
6. WATTS WATER TECHNOLOGIES INC2023-10-242024-05-17$1,282$1,031$251$251
19.802 WEBSTER FINANCIAL CORP2018-06-072024-05-17$928$1,095-$167-$167
1.389 WEBSTER FINANCIAL CORP2019-05-092024-05-17$65$64$1$1
.809 WEBSTER FINANCIAL CORP2019-05-282024-05-17$38$35$3$3
36. WESBANCO INC2018-06-072024-05-17$1,049$1,732-$683-$683
3. WESBANCO INC2020-09-172024-05-17$87$67$20$20
3. WEST PHARMACEUTICAL SERVICES INC2020-06-252024-05-17$1,050$653$397$397
31. WILLSCOT MOBILE MINI2023-03-092024-05-17$1,255$1,625-$370-$370
9. WILLSCOT MOBILE MINI2023-05-152024-06-28$344$398-$54-$54
290. WILLSCOT MOBILE MINI2023-03-092024-06-28$11,085$15,198-$4,113-$4,113
8. WOLVERINE WORLD WIDE INC COM2023-01-232024-05-17$109$114-$5-$5
64. WOLVERINE WORLD WIDE INC COM2023-01-242024-05-17$870$905-$35-$35
1. WORKDAY INC CL A2021-01-142024-05-17$258$231$27$27
19. WORKDAY INC CL A2021-01-262024-11-11$4,997$4,459$538$538
18. WORKDAY INC CL A2021-02-262024-11-11$4,734$4,459$275$275
21. WORKDAY INC CL A2021-03-022024-11-11$5,523$5,262$261$261
1. WORKDAY INC CL A2021-03-092024-11-11$263$245$18$18
67. ZOETIS INC2018-06-072024-05-10$11,336$5,744$5,592$5,592
4. ZOETIS INC2018-06-072024-05-17$696$343$353$353
3. ANHEUSER-BUSCH INBEV SA/2020-10-052024-05-20$199$166$33$33
67. ANHEUSER-BUSCH INBEV SA/2020-10-052024-12-11$3,547$3,702-$155-$155
21. ANHEUSER-BUSCH INBEV SA/2021-06-152024-12-11$1,112$1,667-$555-$555
1. MTU AERO ENGINES AG2022-05-182024-05-20$247$195$52$52
27. SAP AG SYSTEM ORD DEM52019-11-212024-02-13$4,722$3,636$1,086$1,086
8. SAP AG SYSTEM ORD DEM52019-11-212024-05-10$1,512$1,077$435$435
3. SAP AG SYSTEM ORD DEM52019-11-212024-05-20$583$404$179$179
6. SAP AG SYSTEM ORD DEM52019-11-212024-11-11$1,407$808$599$599
22. SAP AG SYSTEM ORD DEM52019-11-212024-12-11$5,469$2,963$2,506$2,506
25. SAP AG SYSTEM ORD DEM52021-08-042024-12-11$6,215$3,653$2,562$2,562
8. SAP AG SYSTEM ORD DEM52020-06-302024-12-11$1,989$1,114$875$875
9. AMADEUS IT GROUP SA2022-07-132024-05-20$643$491$152$152
3. INDUSTRIA DE DISENO TEXT2021-12-012024-05-20$140$99$41$41
19. INDUSTRIA DE DISENO TEXT2022-05-182024-05-20$888$420$468$468
791. IBERDROLA SA RIGHTS 20242024-01-122024-01-16$171$174-$3-$3
809. IBERDROLA SA RIGHTS 20242024-07-092024-07-09$302$299$3$3
2. AIR LIQUIDE (L') FRF70 ORDS2021-10-012024-05-20$403$296$107$107
.1 AIR LIQUIDE (L') FRF70 ORDS2021-10-012024-07-02$18$13$5$5
83. DASSAULT SYSTEMES SA2023-02-222024-03-22$3,734$3,332$402$402
25. DASSAULT SYSTEMES SA2024-02-012024-03-25$1,114$1,183-$69-$69
12. DASSAULT SYSTEMES SA2023-11-242024-03-25$535$562-$27-$27
69. DASSAULT SYSTEMES SA2023-02-222024-03-25$3,075$2,770$305$305
6. ESSILORLUXOTTICA2019-11-212024-11-11$1,472$927$545$545
3. SAFRAN SA2019-11-212024-05-20$694$495$199$199
7. SAFRAN SA2019-11-212024-11-11$1,660$1,156$504$504
1. KERING2019-11-212024-05-20$363$606-$243-$243
13. KERING2020-05-042024-10-14$3,261$6,425-$3,164-$3,164
2. KERING2022-05-132024-10-14$502$975-$473-$473
13. KERING2022-07-152024-10-14$3,261$6,459-$3,198-$3,198
2. KERING2023-11-242024-10-15$500$905-$405-$405
10. KERING2022-07-152024-10-15$2,499$4,968-$2,469-$2,469
1. L'OREAL FF102022-06-022024-05-20$485$358$127$127
720.5 ENGIE2024-05-062024-05-06$721$721
14. AON PLC REG SHS2018-06-072024-05-10$4,064$1,985$2,079$2,079
6. AON PLC REG SHS2018-05-072024-05-10$1,742$844$898$898
2. AON PLC REG SHS2019-11-202024-05-20$587$401$186$186
53. AON PLC REG SHS2018-06-072024-09-11$18,105$7,516$10,589$10,589
19. AON PLC REG SHS2018-06-072024-11-11$7,309$2,694$4,615$4,615
33. ASTRAZENECA CA2019-11-212024-02-13$3,991$3,110$881$881
25. ASTRAZENECA CA2019-11-212024-04-26$3,727$2,356$1,371$1,371
14. BAE SYSTEM PLC2024-01-232024-05-20$243$207$36$36
53. ACCENTURE PLC SHS2018-06-072024-01-24$19,595$8,615$10,980$10,980
3. ACCENTURE PLC SHS2018-06-072024-05-17$903$488$415$415
28. ACCENTURE PLC SHS2018-06-072024-10-25$10,135$4,551$5,584$5,584
16. ACCENTURE PLC SHS2020-05-112024-11-11$5,734$2,984$2,750$2,750
4. ACCENTURE PLC SHS2018-06-072024-11-11$1,433$650$783$783
11. ACCENTURE PLC SHS2020-05-112024-11-11$3,942$2,051$1,891$1,891
145. BRITISH AMERICAN TOBACCO PLC ORD2020-03-162024-01-23$4,211$4,631-$420-$420
27. BRITISH AMERICAN TOBACCO PLC ORD2020-07-152024-02-07$794$1,001-$207-$207
58. BRITISH AMERICAN TOBACCO PLC ORD2021-06-152024-02-07$1,706$2,344-$638-$638
123. BRITISH AMERICAN TOBACCO PLC ORD2020-03-162024-02-07$3,618$3,928-$310-$310
15. CRH ORD2024-03-282024-05-10$1,270$1,297-$27-$27
38. CRH ORD2024-03-282024-08-02$2,952$3,285-$333-$333
79. CRH ORD2024-03-282024-11-06$7,939$6,830$1,109$1,109
41. COCA-COLA EUROPEAN2023-03-102024-08-02$3,040$2,213$827$827
43. COCA-COLA EUROPEAN2023-03-102024-12-16$3,335$2,321$1,014$1,014
117. COCA-COLA EUROPEAN2023-03-132024-12-16$9,075$6,439$2,636$2,636
30. COCA-COLA EUROPEAN2023-03-132024-12-17$2,326$1,651$675$675
5. COCA-COLA EUROPEAN2023-05-182024-12-17$388$327$61$61
4. COCA-COLA EUROPEAN2023-11-242024-12-17$310$245$65$65
1. COCA-COLA EUROPEAN2024-05-202024-12-17$78$74$4$4
7. EATON CORP PLC2021-06-232024-05-10$2,329$1,013$1,316$1,316
56. EATON CORP PLC2021-06-232024-05-10$18,631$8,107$10,524$10,524
5. EATON CORP PLC2021-06-232024-08-15$1,509$724$785$785
42. EATON CORP PLC2021-06-232024-11-11$15,642$6,081$9,561$9,561
18. EATON CORP PLC2021-06-302024-11-11$6,704$2,658$4,046$4,046
22. EATON CORP PLC2021-06-302024-11-11$8,194$3,249$4,945$4,945
30. EATON CORP PLC2021-07-012024-11-20$10,803$4,506$6,297$6,297
18. EATON CORP PLC2021-06-302024-11-20$6,482$2,658$3,824$3,824
2. FABRINET2023-12-152024-05-17$464$372$92$92
78. FABRINET2023-12-152024-11-26$18,283$14,502$3,781$3,781
3. ICON PLC2022-06-062024-05-10$950$683$267$267
2. ICON PLC2022-06-062024-05-20$640$455$185$185
20. IMPERIAL BRANDS PLC2023-12-052024-05-20$486$473$13$13
5. LONDON STK EXCHANGE GROU2019-11-212024-05-20$588$446$142$142
19. LONDON STK EXCHANGE GROU2019-11-212024-11-11$2,589$1,695$894$894
36. APTIV PLC SHS2021-05-072024-05-10$2,988$5,315-$2,327-$2,327
80. APTIV PLC SHS2020-06-112024-05-10$6,640$6,097$543$543
36. APTIV PLC SHS2022-05-132024-07-17$2,593$3,541-$948-$948
13. APTIV PLC SHS2021-05-102024-07-17$936$1,897-$961-$961
39. APTIV PLC SHS2021-05-072024-07-17$2,809$5,758-$2,949-$2,949
61. APTIV PLC SHS2022-05-132024-07-29$4,171$5,999-$1,828-$1,828
118. APTIV PLC SHS2022-05-132024-08-01$8,720$11,605-$2,885-$2,885
110. APTIV PLC SHS2023-05-152024-08-01$8,129$10,184-$2,055-$2,055
7. APTIV PLC SHS2024-05-172024-08-01$517$576-$59-$59
5. NETEASE INC REG SHS2021-02-092024-05-20$103$125-$22-$22
21. NVENT ELEC PLC REG SHS2023-09-062024-05-17$1,682$1,169$513$513
78. NVENT ELEC PLC REG SHS2023-09-062024-06-28$5,971$4,342$1,629$1,629
271. NATL GRIDS/R NPD2024-05-282024-06-03$707$707$707
15. NATIONAL GRID PLC REG SH2024-01-232024-05-20$216$197$19$19
4. RECKITT BENCKISER GROUP2019-12-022024-05-20$228$317-$89-$89
16. RECKITT BENCKISER GROUP2020-06-302024-10-31$963$1,487-$524-$524
52. RECKITT BENCKISER GROUP2021-12-012024-10-31$3,129$4,272-$1,143-$1,143
43. RECKITT BENCKISER GROUP2021-12-022024-10-31$2,587$3,542-$955-$955
10. RECKITT BENCKISER GROUP2022-05-132024-10-31$602$797-$195-$195
12. RECKITT BENCKISER GROUP2023-11-242024-10-31$722$827-$105-$105
20. RECKITT BENCKISER GROUP2019-12-022024-10-31$1,203$1,586-$383-$383
8. RENAISSANCERE HLDGS LTD2018-06-072024-05-17$1,829$1,012$817$817
182. ROLLS-ROYCE HOLDI2024-02-072024-05-20$1,005$744$261$261
65. ROLLS-ROYCE HOLDI2024-02-072024-11-11$475$266$209$209
114. ROLLS-ROYCE HOLDI2024-02-072024-11-11$834$466$368$368
6. STERIS PLC REG SHS2018-05-072024-05-17$1,390$578$812$812
28. STERIS PLC REG SHS2018-05-072024-08-27$6,614$2,686$3,928$3,928
40. STERIS PLC REG SHS2018-06-072024-08-27$9,448$4,182$5,266$5,266
10. STERIS PLC REG SHS2022-10-212024-08-27$2,362$1,643$719$719
1. STERIS PLC REG SHS2023-05-152024-08-27$236$210$26$26
5. TENCENT HOLDINGS LTD SHS2020-03-242024-05-20$251$235$16$16
92. ABB LTD CHF 2.52020-10-052024-01-23$3,790$2,317$1,473$1,473
17. ABB LTD CHF 2.52020-10-052024-05-20$888$428$460$460
71. ALCON SA ACT NOM2020-05-052024-05-10$5,767$3,681$2,086$2,086
113. ALCON SA ACT NOM2020-07-062024-05-10$9,179$6,673$2,506$2,506
21. ALCON SA ACT NOM2020-07-062024-05-17$1,858$1,240$618$618
42. ALCON SA ACT NOM2020-08-192024-05-17$3,717$2,529$1,188$1,188
81. ALCON SA ACT NOM2020-08-192024-07-11$7,324$4,877$2,447$2,447
9. ALCON SA ACT NOM2021-05-072024-10-09$866$636$230$230
29. ALCON SA ACT NOM2020-08-202024-10-09$2,789$1,707$1,082$1,082
6. ALCON SA ACT NOM2020-08-192024-10-09$577$361$216$216
19. ALCON SA ACT NOM2021-05-102024-11-12$1,676$1,308$368$368
20. ALCON SA ACT NOM2021-05-172024-11-12$1,765$1,379$386$386
76. ALCON SA ACT NOM2021-05-072024-11-12$6,705$5,367$1,338$1,338
48. CHUBB LTD2020-01-082024-01-17$10,971$7,392$3,579$3,579
3. CHUBB LTD2019-05-092024-01-17$686$426$260$260
31. CHUBB LTD2018-06-072024-01-17$7,085$4,053$3,032$3,032
13. CHUBB LTD2020-01-082024-05-10$3,307$2,002$1,305$1,305
9. CHUBB LTD2020-01-082024-05-17$2,465$1,386$1,079$1,079
1. CHUBB LTD2023-12-142024-05-20$266$220$46$46
22. CHUBB LTD2023-12-142024-08-07$5,917$4,848$1,069$1,069
7. CIE FINANCIERE RICHEMONT2022-05-132024-02-27$1,090$750$340$340
2. CIE FINANCIERE RICHEMONT2023-11-242024-02-27$312$253$59$59
24. CIE FINANCIERE RICHEMONT2021-03-162024-02-27$3,739$2,332$1,407$1,407
6. LONZA GROUP AG CHF 1.02023-02-222024-01-23$2,572$3,636-$1,064-$1,064
5. LONZA GROUP AG CHF 1.02023-07-102024-02-07$2,504$2,971-$467-$467
1. LONZA GROUP AG CHF 1.02023-11-242024-02-07$501$400$101$101
1. LONZA GROUP AG CHF 1.02023-07-102024-02-07$501$594-$93-$93
9. LONZA GROUP AG CHF 1.02023-02-222024-02-07$4,508$5,453-$945-$945
10. NESTLE SA, CHAM UND VEVE2019-11-212024-11-11$897$1,047-$150-$150
124.11 SIKA AG NAMEN-AKT2024-04-032024-04-03$124$124
41.68 STRAUMANN HLDG AG NAMEN-2024-04-182024-04-18$42$42
31. STRAUMANN HLDG AG NAMEN-2020-05-222024-07-19$4,035$2,401$1,634$1,634
1. BRIDGESTONE CORPORATION JPY50 ORDS2024-03-252024-05-20$44$44
150. BRIDGESTONE CORPORATION JPY50 ORDS2024-03-262024-11-14$5,218$6,593-$1,375-$1,375
70. BRIDGESTONE CORPORATION JPY50 ORDS2024-03-252024-11-14$2,435$3,111-$676-$676
7. DAIKIN KOGYO INDUSTRIES2021-12-022024-05-10$1,086$1,520-$434-$434
5. DAIKIN KOGYO INDUSTRIES2023-02-222024-09-04$609$872-$263-$263
22. DAIKIN KOGYO INDUSTRIES2021-12-022024-09-04$2,679$4,776-$2,097-$2,097
8. DAIICHI SANKYO CO LTD2019-11-212024-05-20$281$167$114$114
106. DAIICHI SANKYO CO LTD2019-11-212024-06-24$3,623$2,211$1,412$1,412
118. FUJITSU LTD JPY502022-03-162024-10-15$2,469$1,733$736$736
4. HITACHI LTD JPY50 ORDS2023-04-242024-05-20$373$233$140$140
217. HITACHI LTD JPY50 ORDS2023-04-242024-09-04$5,043$2,525$2,518$2,518
1. HOYA CORP JPY50 ORDS2024-02-072024-05-20$118$124-$6-$6
3. ITOCHU CORP JPY ORDS2023-11-062024-05-20$142$116$26$26
1. KEYENCE CO JPY50 ORDS2019-12-112024-05-20$464$360$104$104
38. MARUBENI CORP Y502023-06-222024-05-20$746$705$41$41
3. NIDEC CORPORATION JPY 50.02019-11-212024-05-20$140$223-$83-$83
18. NIDEC CORPORATION JPY 50.02023-11-242024-12-23$312$354-$42-$42
198. NIDEC CORPORATION JPY 50.02019-11-212024-12-23$3,437$7,360-$3,923-$3,923
18. NITORI HOLDINGS2020-06-302024-02-27$2,586$3,553-$967-$967
29. NOMURA RESEARCH INSTITUTE LTD SHS2023-05-092024-05-20$768$757$11$11
400. NIPPON TELEGRAPH & TELEPHONE CORP2022-05-132024-04-19$433$473-$40-$40
800. NIPPON TELEGRAPH & TELEPHONE CORP2023-11-242024-04-19$866$924-$58-$58
8625. NIPPON TELEGRAPH & TELEPHONE CORP2022-05-182024-04-19$9,331$10,338-$1,007-$1,007
2850. NIPPON TELEGRAPH & TELEPHONE CORP2022-04-052024-04-19$3,083$3,363-$280-$280
24. RECRUIT HOLDINGS CO.LTD.2020-03-242024-05-10$1,040$575$465$465
23. RECRUIT HOLDINGS CO.LTD.2020-03-242024-11-11$1,496$551$945$945
26. SHIN ETSU CHEMICAL CO JPY ORDS2019-11-212024-05-20$999$556$443$443
78. SHIN ETSU CHEMICAL CO JPY ORDS2019-11-212024-09-04$3,167$1,667$1,500$1,500
2. SMC CORPORATION JPY ORDS2019-11-212024-05-20$1,079$900$179$179
35. TERUMO CORPORATION JPY ORDS (REC2020-05-132024-05-20$611$605$6$6
30. CARLSBERG AS-B2019-11-212024-02-13$4,051$4,310-$259-$259
14. GENMAB A/S2019-11-212024-10-14$3,283$3,124$159$159
32. NOVO NORDISK A/S BR AND/2019-11-212024-11-11$3,501$868$2,633$2,633
16. B AND M EUROPEAN VALUE R2021-11-052024-05-20$114$136-$22-$22
2. DEUTSCHE BK REGD NPV2024-04-192024-05-20$34$32$2$2
3. AIRBUS SE2019-11-212024-05-20$516$449$67$67
6. AIRBUS SE2019-11-212024-11-11$925$897$28$28
14. ASM INTL N V COM2023-01-232024-04-29$9,065$4,737$4,328$4,328
4. ASM INTL N V COM2023-01-232024-05-09$2,618$1,354$1,264$1,264
1. ASM INTL N V COM2023-01-232024-05-20$710$338$372$372
5. ASML HOLDING N.V. ORD SH2020-07-152024-02-13$4,543$1,924$2,619$2,619
5. ASML HOLDING N.V. ORD SH2022-05-182024-02-13$4,543$2,744$1,799$1,799
2. ASML HOLDING N.V. ORD SH2022-05-132024-02-13$1,817$1,106$711$711
1. ASML HOLDING N.V. ORD SH2022-05-182024-05-10$927$549$378$378
6. ASML HLDG NV NY REG SHS2020-11-032024-05-10$5,574$2,236$3,338$3,338
1. FERRARI NV2024-02-272024-05-20$412$421-$9-$9
4. NXP SEMICONDUCTORS N.V.2022-02-092024-05-17$1,071$833$238$238
11. ST MICROELEC SIC 1.04EUR2020-12-102024-05-20$469$392$77$77
64. ST MICROELEC SIC 1.04EUR2020-12-102024-10-31$1,750$2,279-$529-$529
18. ST MICROELEC SIC 1.04EUR2021-02-092024-10-31$492$753-$261-$261
11. ST MICROELEC SIC 1.04EUR2022-05-132024-12-11$290$435-$145-$145
10. ST MICROELEC SIC 1.04EUR2024-02-012024-12-11$263$442-$179-$179
26. ST MICROELEC SIC 1.04EUR2023-11-242024-12-11$684$1,197-$513-$513
170. ST MICROELEC SIC 1.04EUR2021-10-012024-12-11$4,474$7,373-$2,899-$2,899
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CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
CAPITAL GAIN DIVIDENDS$8,984P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,699,455CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,465InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$33,465SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$33,465TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$25,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$7,965TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CURTIS M WEBSTER
PO BOX 627PRINCETONNJ08540PRESIDENT/TRUSTEE1$0
SAMUEL W LAMBERT III
PO BOX 627PRINCETONNJ08540SECRETARY/TREASURER1$40,000
THEO M WEBSTER
PO BOX 627PRINCETONNJ08540VP/ ASST TREASURER/ TRUSTEE1$0
STEPHEN N ALLEN
PO BOX 627PRINCETONNJ08540VICE PRESIDENT/TRUSTEE1$40,000
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$32,313,063AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,217,054AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,530,117TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,530,117AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$502,952CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,027,165NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,651,358MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,651,358MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,465TaxBasedOnInvestmentIncomeAmt
Total Tax$33,465TotalTaxAmt
Distributable Before Adj$1,617,893DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,622,893DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,622,893DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,793,911ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,793,911QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,622,893DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$115,580ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$125,262ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$586ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$26,857ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$64,939ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$333,224TotalExcessDistributionCyovAmt
Qualifying Distributions$1,793,911QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,622,893AppliedToCurrentYearAmt
Remaining Distri From Corpus$171,018RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$504,242TotalCorpusAmt
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$115,580ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$388,662ExcessDistriCyovToNextYrAmt
Excess From Year4$125,262ExcessFromYear4Amt
Excess From Year3$586ExcessFromYear3Amt
Excess From Year2$26,857ExcessFromYear2Amt
Excess From Year1$64,939ExcessFromYear1Amt
Excess From Current Year$171,018ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
NASSAU PRESBYTERIAN CHURCH
61 NASSAU STREETPRINCETONNJ08542N/APCUNRESTRICTED GENERAL$10,000
BROOKLYN BALLET INC
160 SCHERMERHORN STREETBROOKLYNNY11201N/APCUNRESTRICTED GENERAL$5,000
THE BERKSHIRE MUSEUM
39 SOUTH STREETPITTSFIELDMA01201N/APCUNRESTRICTED GENERAL$15,000
WOODWELL CLIMATE RESEARCH CENTER
149 WOODS HOLE ROADFALMOUTHMA02540N/APCUNRESTRICTED GENERAL$10,000
NYC LAB SCHOOL FRIENDS
333 W 17TH STREETNEW YORKNY10011N/APCUNRESTRICTED GENERAL$3,500
BIG BROTHERS BIG SISTERS OF MERCER CNTY
535 E FRANKLIN STREET 2ND FLTRENTONNJ08610N/APCUNRESTRICTED GENERAL$10,000
EL PUENTE DE WILLIAMSBURG INC
211 S 4TH STREETBROOKLYNNY11211N/APCUNRESTRICTED GENERAL$15,000
ST ANN'ES WAREHOUSE INC
45 WATER STREETBROOKLYNNY11201N/APCUNRESTRICTED GENERAL$5,000
OPPORTUNITIES FOR A BETTER TOMORROW
882 3RD AVE STE 1010 NEBrooklynNY11232N/APCUNRESTRICTED GENERAL$10,000
FRICK COLLECTION
1 E 70TH STREETNEW YORKNY10021N/APCUNRESTRICTED GENERAL$7,500
PIERPONT MORGAN LIBRARY & MUSEUM
225 MADISON AVENUENEW YORKNY10016N/APCUNRESTRICTED GENERAL$7,500
AMERICAN CANCER SOCIETY INC
3380 CHASTAIN MEADOWS PKWY NW STE 2KENNESAWGA30144N/APCUNRESTRICTED GENERAL$5,000
AMERICAN BALLET THEATRE
890 BROADWAYNEW YORKNY10003N/APCUNRESTRICTED GENERAL$5,000
LA MAMA EXPERIMENTAL THEATRE CLUB INC
74 E 4TH STREETNEW YORKNY10003N/APCUNRESTRICTED GENERAL$5,000
ALZHEIMERS DISEASE & RELATED DISORDERS
225 N MICHIGAN AVENUE STE 1700CHICAGOIL60601N/APCUNRESTRICTED GENERAL$7,500
CAUSE EFFECTIVE INC
505 8TH AVENUE RM 1212NEW YORKNY10018N/APCUNRESTRICTED GENERAL$15,000
IATI - INSTITUTO ARTE TEATRAL INTERNACIO
64 E 4TH STREET 2ND FLNEW YORKNY10003N/APCUNRESTRICTED GENERAL$7,500
COALITION FOR HISPANIC FAMILY SERVICES
315 WYCKOFF AVENUE STE 4BROOKLYNNY11237N/APCUNRESTRICTED GENERAL$5,000
CITY PARKS FOUNDATION INC
830 5TH AVENUENEW YORKNY10065N/APCUNRESTRICTED GENERAL$10,000
CITY MEALS-ON-WHEELS
355 LEXINGTON AVENUE FL 3NEW YORKNY10017N/APCUNRESTRICTED GENERAL$15,000
HOUR CHILDREN INC
36-11 A 12TH STREETLONG ISLAND CITYNY11106N/APCUNRESTRICTED GENERAL$15,000
BUILDERS ASSOCIATION INC
200 6TH STREET STE 3ABROOKLYNNY11215N/APCUNRESTRICTED GENERAL$10,000
CHERRY LANE THEATER ALTERNATIVE INC
1344 LEXINGTON AVENUENEW YORKNY10128N/APCUNRESTRICTED GENERAL$2,500
LABYRINTH INC
50 CENTRAL PARK WNEW YORKNY10023N/APCUNRESTRICTED GENERAL$5,000
COMPASSION & CHOICES
244 5TH AVENUE STE 2010NEW YORKNY10001N/APCUNRESTRICTED GENERAL$15,000
TASIS FOUNDATION INC
107 S WEST STREET 957ALEXANDRIAVA22314N/APCUNRESTRICTED GENERAL$40,000
LPCA - LAKE PLACID CENTER FOR THE ARTS
17 ALGONQUIN DRIVELAKE PLACIDNY12946N/APCUNRESTRICTED GENERAL$5,000
NORTH COUNTRY SPCA
PO BOX 55ELIZABETHTOWNNY12932N/APCUNRESTRICTED GENERAL$10,000
STATE THEATRE REGIONAL ARTS CENTER
9 LIVINGSTON AVENUENEW BRUNSWICKNJ08901N/APCUNRESTRICTED GENERAL$15,000
CALPULLI MEXICAN DANCE COMPANY
2512 77TH STREETEAST ELMHURSTNY11370N/APCUNRESTRICTED GENERAL$10,000
BLUE CURTAIN A NEW JERSEY NON-PROFIT
115 HARRIS ROADPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$60,000CORPORATION
SECOND WIND FOUNDATION
95 LAWRENCE-PENN ROADLAWRENCEVILLENJ08648N/APCUNRESTRICTED GENERAL$10,000
DEVELOPING ARTISTS THEATER COMPANY INC
22 E 30TH STREETNEW YORKNY10016N/APCUNRESTRICTED GENERAL$5,000
ASSISTING CHILDREN IN NEED INC
600 CAMERON STREETALEXANDRIAVA22314N/APCUNRESTRICTED GENERAL$65,000
THE DOWNING STREET PLAYGROUP INC
32 CARMINE STREETNEW YORKNY10014N/APCUNRESTRICTED GENERAL$2,500
ONE CAN HELP INC
32 NEHOIDEN ROADWABANMA02468N/APCUNRESTRICTED GENERAL$5,000
TRUSTEES OF PRINCETON UNIVERSITY
701 CARNEGIE CENTER 442PRINCETONNJ08540N/APCUNRESTRICTED GENERAL$25,000
TRUSTEES OF THE LAWRENCEVILLE SCHOOL
2500 MAIN STREETLAWRENCEVILLENJ08648N/APCUNRESTRICTED GENERAL$20,000
UIH FAMILY PARTNERS
4 N BROAD STREET STE 2TRENTONNJ08608N/APCUNRESTRICTED GENERAL$10,000
YWCA OF PRINCETON INC
59 PAUL ROBESON PLACEPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$5,000
WATERSHED INSTITUTE INC
31 TITUS MILL ROADPENNINGTONNJ08534N/APCUNRESTRICTED GENERAL$20,000
MCCARTER THEATER COMPANY
91 UNIVERSITY PLACEPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$30,000
PRINCETON DAY SCHOOL INC
PO BOX 75PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$40,000
AMERICAN REPERTORY BALLET
60 BAYARD STREETNEW BRUNSWICKNJ08901N/APCUNRESTRICTED GENERAL$20,000
MERCER STREET FRIENDS CENTER
151 MERCER STREETTRENTONNJ08611N/APCUNRESTRICTED GENERAL$7,500
PLANNED PARENTHOOD
196 SPEEDWELL AVENUEMORRISTOWNNJ07960N/APCUNRESTRICTED GENERAL$70,000
PRINCETON CHILD DEVELOPMENT INSTITUTE
300 COLD SOIL ROADPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$15,000
PRINCETON ADULT SCHOOL
PO BOX 701PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$7,500
MEALS ON WHEELS OF MERCER COUNTY INC
320 HOLLOWBROOK ROADEWINGNJ08638N/APCUNRESTRICTED GENERAL$15,000
FIRST BAPTIST CHURCH
PO BOX 501PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$5,000
MILL HILL CHILD & FAMILY DEVELOPMENT
101A OAKLAND STREETTRENTONNJ08618N/APCUNRESTRICTED GENERAL$10,000CORPORATION
MONTGOMERY TOWNSHIP VOLUNTEER FIRE CO
PO BOX 267BLAWENBURGNJ08504N/APCUNRESTRICTED GENERAL$2,500
NEWGRANGE SCHOOL OF PRINCETON INC
800 NORTH ROADPENNINGTONNJ08534N/APCUNRESTRICTED GENERAL$5,000
YOUNITY WOMANSPACE INC
1530 BRUNSWICK AVENUELAWRENCEVILLENJ08648N/APCUNRESTRICTED GENERAL$15,000
PRINCETON HEALTHCARE SYSTEM FDN INC
1 PLAINSBORO ROADPLAINSBORONJ08536N/APCUNRESTRICTED GENERAL$30,000
CENTER FOR MODERN AGING PRINCETON
101 POOR FARM RD BLDG BPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$20,000
SAFE IN HUNTERDON INC
47 E MAIN STREETFLEMINGTONNJ08822N/APCUNRESTRICTED GENERAL$20,000
FISHERMANS MARK
60 WILSON STREETLAMBERTVILLENJ08530N/APCUNRESTRICTED GENERAL$10,000
PRINCETON SYMPHONY ORCHESTRA INC
PO BOX 250PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$20,000
ISLES INC
10 WOOD STREETTRENTONNJ08618N/APCUNRESTRICTED GENERAL$20,000
CORNER HOUSE FOUNDATION
1 MONUMENT DRIVEPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$15,000
TRENTON AREA SOUP KITCHEN
72 HALF ESCHER STREETTRENTONNJ08605N/APCUNRESTRICTED GENERAL$20,000
DRUMTHWACKET FOUNDATION INC
354 STOCKTON STREETPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$7,500
CENTURION MINISTRIES
1000 HERRONTOWN ROADPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$15,000
NAMI MERCER NJ INC
1235 WHITEHORSE MERCERVILLE ROADHAMILTONNJ08619N/APCUNRESTRICTED GENERAL$15,000
FULFILL (MONMOUTH OCEAN CNTY FOOD BANK)
3300 ROUTE 66NEPTUNENJ07753N/APCUNRESTRICTED GENERAL$2,500
CANCER HOPE NETWORK INC
2 NORTH ROAD STE ACHESTERNJ07930N/APCUNRESTRICTED GENERAL$10,000
HYACINTH FDN A NEW JERSEY NONPROFIT
317 GEORGE STREET STE 203NEW BRUNSWICKNJ08901N/APCUNRESTRICTED GENERAL$5,000
PASSAGE THEATRE COMPANY INC
PO BOX 967TRENTONNJ08605N/APCUNRESTRICTED GENERAL$20,000
AIDS RESOURCE FOUNDATION FOR CHILDREN
77 ACADEMY STREETNEWARKNJ07102N/APCUNRESTRICTED GENERAL$7,500
PRINCETON FRIENDS SCHOOL
470 QUAKER ROADPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$40,000
MORVEN MUSEUM & GARDEN
55 STOCKTON STREETPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$7,500
STRENGTHEN OUR SISTERS INC
196 LINCOLN AVENUEHEWITTNJ07421N/APCUNRESTRICTED GENERAL$7,500
ANCHOR HOUSE FOUNDATION INC
PO BOX 2357TRENTONNJ08607N/APCUNRESTRICTED GENERAL$5,000
YOUNG SCHOLARS INSTITUTE INC
349 W STATE STREETTRENTONNJ08618N/APCUNRESTRICTED GENERAL$5,000
HOME FRONT INC
1880 PRINCETON AVENUELAWRENCEVILLENJ08648N/APCUNRESTRICTED GENERAL$15,000
NEW JERSEY SEEDS INC
494 BROAD STREET STE 105NEWARKNJ07102N/APCUNRESTRICTED GENERAL$7,500
CAREGIVER VOLUNTEERS OF CENTRAL JERSEY
201 HOOPER AVE STE 1TOMS RIVERNJ08753N/APCUNRESTRICTED GENERAL$5,000
ARM IN ARM INC
1 N JOHNSTON AVE STE A230TRENTONNJ08609N/APCUNRESTRICTED GENERAL$20,000
HOPEWELL PUBLIC LIBRARY INC
13 E BROAD STREETHOPEWELLNJ08525N/APCUNRESTRICTED GENERAL$5,000
INTERFAITH CAREGIVERS OF GREATER MERCER
3635 QUAKERBRIDGE ROADHAMILTONNJ08619N/APCUNRESTRICTED GENERAL$15,000COUNTY
HITOPS
300 WITHERSPOON ST STE 204PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$15,000
PEGASUS FOUNDATION
ONE FEDERAL STREETBOSTONMA02110N/APCUNRESTRICTED GENERAL$20,000
PRINCETON PUBLIC LIBRARY FDN INC
65 WITHERSPOON STREETPRINCETONNJ08542N/APCUNRESTRICTED GENERAL$10,000
CAPITOL HARMONY WORKS
1 N JOHNSTON AVENUE STE A209TRENTONNJ08609N/APCUNRESTRICTED GENERAL$20,000
NONPROFIT CONNECT
12 STOCKTON STREETPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$7,500
MERCER COUNTY WILDLIFE CENTER
PO BOX 161TITUSVILLENJ08560N/APCUNRESTRICTED GENERAL$3,000
MONMOUTH COUNTY LIBRARY ASSN
125 SYMMES ROADMANALAPANNJ07726N/APCUNRESTRICTED GENERAL$3,000
NEW JERSEY CONSERVATION FDN BAMBOO BROOK
170 LONGVIEW ROADFAR HILLSNJ07931N/APCUNRESTRICTED GENERAL$15,000
PRINCETON-BLAIRSTOWN CENTER INC
13 ROSZEL ROADPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$10,000
ARTS COUNCIL OF PRINCETON
102 WITHERSPOON STREETPRINCETONNJ08542N/APCUNRESTRICTED GENERAL$7,500
PHILABUNDANCE
3616 S GALLOWAY STREETPHILADELPHIAPA19148N/APCUNRESTRICTED GENERAL$10,000
CAREER WARDROBE
444 N 3RD STE 105PHILADELPHIAPA19123N/APCUNRESTRICTED GENERAL$10,000
101 INC
151 MOORE STREETPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$7,500
VISIONS & PATHWAYS
49 BRAHMA AVENUEBRIDGEWATERNJ08807N/APCUNRESTRICTED GENERAL$10,000
PRINCETON BATTLEFIELD PRESERVATION
PO BOX 7645PRINCETONNJ08543N/APCUNRESTRICTED GENERAL$5,000SOCIETY
PRINCETON FIRST AID & RESCUE SQUAD
PO BOX 529PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$20,000
A BETTER CHANCE INC
253 W 35TH STREET FL 15NEW YORKNY10001N/APCUNRESTRICTED GENERAL$20,000
INTAR-INTERNATIONAL ARTS RELATIONS INC
PO BOX 679NEW YORKNY10108N/APCUNRESTRICTED GENERAL$7,500
SARAH LAWRENCE COLLEGE
1 MEAD WAYBRONXVILLENY10708N/APCUNRESTRICTED GENERAL$2,500
FRIENDS OF PRINCETON OPEN SPACE
PO BOX 374PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$15,000
MARY JACOBS MEMORIAL LIBRARY FOUNDATION
64 WASHINGTON STREETROCKY HILLNJ08553N/APCUNRESTRICTED GENERAL$5,000
MONTGOMERY EMERGENCY MEDICAL SERVICES
PO BOX 105BELLE MEADNJ08502N/APCUNRESTRICTED GENERAL$2,500
CARNEGIE INSTITUTE
4400 FORBES AVEPITTSBURGHPA15213N/APCUNRESTRICTED GENERAL$10,000
HOUSING INITIATIVES OF PRINCETON
33 MERCER STREETPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$15,000
THE PETEY GREEN PROGRAM INC
45 PROSPECT STREETCAMBRIDGEMA02139N/APCUNRESTRICTED GENERAL$5,000
MOTHERS2MOTHERS UNITED STATES INC
7441 SUNSET BLVD STE 205LOS ANGELESCA90046N/APCUNRESTRICTED GENERAL$15,000
PUBLIC MEDIA NJ INC
825 EIGHTH AVENUENEW YORKNY10019N/APCUNRESTRICTED GENERAL$10,000
LIGHTHOUSE GUILD INTERNATIONAL INC
250 W 64TH STREETNEW YORKNY10023N/APCUNRESTRICTED GENERAL$2,500
WASHINGTON CROSSING PARK ASSN INC
PO BOX 83TITUSVILLENJ08560N/APCUNRESTRICTED GENERAL$7,500
MOTHERS OUT FRONT INC
30 BOW STREETCAMBRIDGEMA02138N/APCUNRESTRICTED GENERAL$5,000
TRENTON CIVIL CIRCUS PROJECT INC
675 S CLINTON AVENUETRENTONNJ08611N/APCUNRESTRICTED GENERAL$2,500
BOYS & GIRLS CLUBS OF MERCER COUNTY
212 CENTRE STREETTRENTONNJ08611N/APCUNRESTRICTED GENERAL$20,000
PRINCETON YMCA
59 PAUL ROBESON PLACEPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$5,000
INTERNATIONAL GROUP FOR HISTORIC AIRCRAFT
2366 HICKORY HILL ROADOXFORDPA19363N/APCUNRESTRICTED GENERAL$25,000
PARTNERSHIP DELAWARE ESTUARY INC
110 S POPLAR STREET 202WILMINGTONDE19801N/APCUNRESTRICTED GENERAL$15,000
AMNESTY INTERNATIONAL OF THE USA INC
311 W 43RD ST 7TH FLNEW YORKNY10036N/APCUNRESTRICTED GENERAL$15,000
OPEN SPACE INSTITUTE INC
1350 BROADWAY 5TH FLNEW YORKNY10018N/APCUNRESTRICTED GENERAL$5,000
NATIONAL JR TENNIS & LEARNING OF TRENTON INC
949 W STATE STREETTRENTONNJ08618N/APCUNRESTRICTED GENERAL$5,000
DRUG POLICY ALLIANCE
131 W 33RD STREET 15TH FLNEW YORKNY10001N/APCUNRESTRICTED GENERAL$15,000
PINELANDS PRESERVATION ALLIANCE
17 PEMBERTON ROADSOUTHHAMPTONNJ08088N/APCUNRESTRICTED GENERAL$10,000
FOUNDATION FIGHTING BLINDNESS INC
6925 OAKLAND MILLS RD 701COLUMBIAMD21045N/APCUNRESTRICTED GENERAL$5,000
FOXCROFT SCHOOL
22407 FOXHOUND LNMIDDLEBURGVA20117N/APCUNRESTRICTED GENERAL$5,000
PROVIDENCE CATHOLIC SCHOOL SAN ANTONIO
1215 N ST MARYS STREETSAN ANTONIOTX78215N/APCUNRESTRICTED GENERAL$10,000
LAS AMERICAS IMMIGRANT ADVOCACY CENTER
1500 E YANDELL DRIVEEL PASOTX79902N/APCUNRESTRICTED GENERAL$10,000
MARIACHI ACADEMY OF NEW YORK
32 BROADWAY STREETNEW YORKNY10004N/APCUNRESTRICTED GENERAL$10,000
ST FRANCIS FOOD PANTRIES & SHELTERS
450 7TH AVENUE STE 601NEW YORKNY10123N/APCUNRESTRICTED GENERAL$10,000
MONTANA OUTDOOR SCIENCE SCHOOL
PO BOX 502BOZEMANMT59771N/APCUNRESTRICTED GENERAL$3,000
INSPIRED THREADS
1 N JOHNSON AVE A175HAMILTONNJ08609N/APCUNRESTRICTED GENERAL$2,500
BRIDGEMUSIK INC
109 NEWPORT AVENUETAPPANNY10983N/APCUNRESTRICTED GENERAL$2,500
NATIONAL JAZZ FESTIVAL INC
2 ALLUVIAL DRIVECHESTERFIELDNJ08515N/APCUNRESTRICTED GENERAL$7,500
SHERIDAN COLLEGE FOUNDATION
PO BOX 6328SHERIDANWY82801N/APCUNRESTRICTED GENERAL$5,000
LATINX PLAYWRIGHTS CIRCLE INC
22 RED BARN LANEMIDDLETOWNNY10940N/APCUNRESTRICTED GENERAL$10,000
GOATAPELLI FOUNDATION
PO BOX 657WELLINGTONCO80549N/APCUNRESTRICTED GENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,640,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$823,691ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,699,455ExclusionAmt
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$2,523,146ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,523,146TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationNO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (377 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
037833100 APPLE INC$139,815$253,414
12504L109 CBRE GROUP INC$9,241$25,208
25278X109 DIAMONDBACK ENERGY I$4,999$19,660
277276101 EASTGROUP PROPERTIES$7,777$11,555
70432V102 PAYCOM SOFTWARE INC
723787107 PIONEER NAT RES CO
754730109 RAYMOND JAMES FINANC$16,974$37,745
771195104 ROCHE HLDG LTD SPONS$24,881$19,603
G1151C101 ACCENTURE PLC SHS$148,109$178,709
015271109 ALEXANDRIA REAL ESTA$12,150$9,365
025816109 AMERICAN EXPRESS CO$51,028$98,534
631103108 NASDAQ INC$37,570$75,377
887389104 TIMKEN CO/THE$5,422$7,993
N6596X109 NXP SEMICONDUCTORS N$67,399$68,798
909907107 UNITED BANKSHARES IN$12,990$14,607
G7496G103 RENAISSANCERE HLDGS$9,028$13,187
237194105 DARDEN RESTAURANTS I$8,367$10,641
26441C204 DUKE ENERGY CORP$94,734$114,312
277432100 EASTMAN CHEMICAL CO$9,642$8,310
29444U700 EQUINIX INC$46,825$87,689
452308109 ILLINOIS TOOL WORKS$46,397$76,575
666807102 NORTHROP GRUMMAN COR
871607107 SYNOPSYS INC COM$3,457$15,046
950810101 WESBANCO INC$9,099$12,235
594918104 MICROSOFT CORP COM$180,339$355,746
216648402 COOPER COS INC/THE
217204106 COPART INC$5,790$21,636
237266101 DARLING INTL INC$7,403$10,478
810186106 SCOTTS MIRACLE-GRO C$11,150$7,430
833034101 SNAP ON INC$7,021$14,937
91324P102 UNITEDHEALTH GROUP I$88,310$115,336
40415F101 HDFC BANK LTD
G29183103 EATON CORP PLC$74,565$154,320
007973100 ADVANCED ENERGY INDS$8,570$15,263
127055101 CABOT CORP$6,186$12,144
438516106 HONEYWELL INTERNATIO
49338L103 KEYSIGHT TECHNOLOGIE
574599106 MASCO CORP$11,360$15,240
58155Q103 MCKESSON CORP$62,064$160,145
42234Q102 HEARTLAND FINANCIAL$7,253$11,954
759351604 REINSURANCE GROUP OF$11,435$20,508
20449X401 COMPASS GROUP PLC$20,518$32,414
H1467J104 CHUBB LTD$58,276$109,967
Y2573F102 FLEXTRONICS INTL LTD$6,118$30,136
00508Y102 ACUITY BRANDS INC$7,562$19,573
023135106 AMAZON COM INC$225,523$370,769
20030N101 COMCAST CORP
30303M102 FACEBOOK INC$116,395$283,972
609839105 MONOLITHIC POWER SYS$5,171$12,426
74758T303 QUALYS INC COM$11,082$16,266
907818108 UNION PACIFIC CORP$152,943$167,153
78409V104 S&P GLOBAL INC$107,304$2,868,934
00724F101 ADOBE SYS INC COM$41,305$46,247
099724106 BORG WARNER INC$6,677$4,896
125523100 CIGNA CORP$146,718$170,378
874039100 TAIWAN SEMICONDUCTOR$118,030$199,070
171340102 CHURCH & DWIGHT CO I$8,513$17,487
29362U104 ENTEGRIS INC$10,176$12,878
384802104 WW GRAINGER INC$37,859$95,919
46625H100 J P MORGAN CHASE & C$97,690$201,356
835495102 SONOCO PRODUCTS CO$8,263$6,986
860630102 STIFEL FINANCIAL COR$6,971$17,928
874054109 TAKE-TWO INTERACTIVE$11,515$18,776
883556102 THERMO FISHER SCIENT$84,864$95,202
911312106 UNITED PARCEL SERVIC
92826C839 VISA INC$123,180$225,020
98978V103 ZOETIS INC$52,856$59,632
641069406 NESTLE S A SPONSORED$72,057$66,994
01609W102 ALIBABA GROUP HOLDIN
053807103 AVNET INC$9,043$15,853
159864107 CHARLES RIV LABORATO$8,561$10,338
23331A109 DR HORTON INC$4,478$14,262
446413106 HUNTINGTON INGALLS I$8,801$9,260
478160104 JOHNSON & JOHNSON$111,378$105,862
493267108 KEYCORP NEW COM
615394202 MOOG INC$7,312$20,668
73278L105 POOL CORP
761152107 RESMED INC$9,166$19,439
81211K100 SEALED AIR CORP$11,760$9,777
848637104 SPLUNK INC
25243Q205 DIAGEO PLC SPON ADR$87,984$75,897
592688105 METTLER-TOLEDO INTL
67066G104 NVIDIA CORP$56,316$398,841
693475105 PNC FINANCIAL SERVIC
697435105 PALO ALTO NETWORKS I$34,749$85,157
J11257102 DAIICHI SANKYO CO LT$22,255$21,566
Y002A1105 AIA GROUP LTD$27,562$20,489
009126202 AIR LIQUIDE ADR$19,510$22,059
40052P107 GRUPO FINANCIERO BAN$12,672$17,944
45104G104 ICICI BANK LTD$10,634$26,575
783513203 RYANAIR HOLDINGS PLC$18,611$22,885
88032Q109 TENCENT HOLDINGS LTD$31,820$42,278
K3967W102 GENMAB A/S$12,487$9,348
Y20246107 DBS GROUP HLDGS SGD1$13,906$23,523
000375204 ABB LTD$12,240$26,640
37636P108 GIVAUDAN SA UNSP ADR$14,528$20,986
E6165F166 IBERDROLA SA, BILBAO$9,548$11,142
G74079107 RECKITT BENCKISER GR
J59396101 NIPPON TELEGRAPH & T
Y3506N139 HONG KONG EXCHANGES$9,320$11,879
26614N102 DUPONT DE NEMOURS IN
713448108 PEPSICO INC$96,348$94,733
79466L302 SALESFORCE COM INC$101,728$132,060
842587107 SOUTHERN CO/THE$78,843$110,391
759530108 RELX PLC$25,658$44,875
F48051100 HERMES INTERNATIONAL$9,057$21,640
F5433L103 KERING
F58485115 LVMH MOET HENNESY LO$26,862$23,032
G87572163 TENCENT HOLDINGS LTD$15,149$16,051
H57312649 NESTLE SA, CHAM UND$29,574$21,804
90353T100 UBER TECHNOLOGIES IN$29,956$61,345
F4035A557 SAFRAN SA$29,758$43,267
F58149133 L'OREAL FF10$25,496$21,593
G5689U103 LONDON STK EXCHANGE$25,977$38,584
J32491102 KEYENCE CO JPY50 ORD$17,314$18,912
J72810120 SHIN ETSU CHEMICAL C$11,389$14,217
K36628137 CARLSBERG AS-B$14,924$10,276
07725L102 BEIGENE LTD$6,451$6,834
142795202 CARLSBERG A/S
79588J102 SAMPO OYJ$16,961$18,560
904767704 UNILEVER PLC AMER SH$47,297$48,989
G7493L105 RELX PLC$18,447$24,725
254543101 DIODES INC
78573M104 SABRE CORP
879360105 TELEDYNE TECHNOLOGIE$11,926$18,101
F92124100 TOTAL FINA SA-B EUR1$35,277$33,656
H01301128 ALCON SA ACT NOM$42,616$51,358
J75734103 SMC CORPORATION JPY$17,387$14,635
J94104114 UNI-CHARM CORP$6,991$5,096
N0280G100 AIRBUS SE$18,531$20,996
N07059202 ASML HOLDING N.V. OR$28,187$31,626
N4297B146 KONINKLIJKE KPN NV E$10,640$11,545
29286D105 ENGIE SA$17,341$21,944
58733R102 MERCADOLIBRE INC
69367U105 BANK MANDIRI PERSERO$10,063$15,486
G8473T100 STERIS PLC REG SHS
F01764103 AIR LIQUIDE (L') FRF$12,251$14,462
86959X107 SUZUKI MOTOR CORP$14,635$16,256
J10038115 DAIKIN KOGYO INDUSTR$13,672$10,327
W0817X204 ASSA ABLOY AB SHS
23304Y100 DBS GROUP HOLDINGS L$12,963$19,974
F31665106 ESSILORLUXOTTICA$19,625$30,739
G0593M107 ASTRAZENECA CA$23,471$30,153
G1510J102 BRITISH AMERICAN TOB$10,805$9,847
J52968104 NIDEC CORPORATION JP
26876F102 ENN ENERGY HOLDINGS$20,207$13,427
715684106 TELEKOMUNIKASI IND-A$15,437$9,344
099502106 BOOZ ALLEN HAMILTON$11,107$18,533
85254J102 STAG INDUSTRIAL INC$9,699$10,958
867224107 SUNCOR ENERGY INC$17,364$23,941
D66992104 SAP AG SYSTEM ORD DE$42,343$61,787
049560105 ATMOS ENERGY CORP$9,732$13,231
866674104 SUN COMMUNITIES INC
955306105 WEST PHARMACEUTICAL$10,719$15,723
90384S303 ULTA SALON COSMETICS
87241L109 TFI INTERNATIONAL IN$6,557$13,779
G6095L109 APTIV PLC SHS
G0403H108 AON PLC REG SHS$97,454$167,369
207410101 CONMED CORP$10,416$7,734
05278C107 AUTOHOME INC SHS
J83173104 TERUMO CORPORATION J$6,403$7,226
978097103 WOLVERINE WORLD WIDE$7,864$11,899
25746U109 DOMINION ENERGY INC$142,507$120,216
F7629A107 ENGIE$14,895$17,249
H25662182 CIE FINANCIERE RICHE
75513E101 RAYTHEON TECHNOLOGIE$114,922$162,239
361448103 GATX CORP$7,533$17,356
70509V100 PEBBLEBROOK HOTEL TR$6,113$6,667
589339209 MERCK KGAA-$16,835$14,544
B639CJ108 ANHEUSER-BUSCH INBEV$22,700$16,388
J6433A101 RECRUIT HOLDINGS CO.$11,265$20,276
L1175H106 B AND M EUROPEAN VAL$6,444$3,746
626717102 MURPHY OIL CORP$5,323$15,433
98138H101 WORKDAY INC CL A$80,110$82,828
J86957115 TOKYO ELECTRON LTD Y$11,647$13,077
801056102 SANMINA CORP$5,914$16,345
571748102 MARSH & MCLENNAN COS$113,116$164,830
20825C104 CONOCOPHILLIPS$107,192$135,565
548661107 LOWES COMPANIES INC$67,491$89,342
E6282J125 INDUSTRIA DE DISENO$11,028$24,262
H0010V101 ABB LTD CHF 2.5$18,429$34,747
458140100 INTEL CORPORATION
210771200 CONTINENTAL AG SPONS$10,030$9,307
22410J106 CRACKER BARREL OLD C
61174X109 MONSTER BEVERAGE SHS$54,731$61,180
012348108 ALBANY INTERNATIONAL$8,800$12,315
N07059210 ASML HLDG NV NY REG$88,252$102,576
N83574108 ST MICROELEC SIC 1.0
J58214131 NITORI HOLDINGS$10,656$6,875
059831107 BANDAI NAMCO HLDGS I
48251W104 KKR & CO INC$45,017$100,135
62955J103 NOV INC$8,726$9,651
70450Y103 PAYPAL HOLDINGS INC$91,055$82,704
K31864117 DSV A/S$11,989$19,578
654106103 NIKE INC CL B
78463M107 SPS COMMERCE INC$15,350$19,871
W25918124 EPIROC AB REG SHS$25,247$22,144
R1R15X100 DNB BANK ASA REG SHS$12,214$13,162
055622104 BP P L C SPONS ADR
23381B106 DAIKIN INDUSTRIES LT
91377B109 UNIVERSAL MUSIC GRO-$16,738$19,714
617446448 MORGAN STANLEY$76,724$120,440
714264306 PERNOD RICARD SA - S$21,487$13,466
010199503 AKZO NOBEL NV
653656108 NICE SYS LTD SPONSOR
743315103 PROGRESSIVE CORP/THE$83,406$184,020
D0066B185 ADIDAS AG$9,272$11,829
64110L106 NETFLIX COM INC$50,300$174,699
252131107 DEXCOM INC$17,980$18,354
204319107 CIE FINANCIERE RICHE$15,279$16,076
253798102 DIGI INTL INC$9,287$13,059
571903202 MARRIOTT INTERNATION$58,507$93,724
G6427A102 NETEASE INC REG SHS$7,363$5,719
33768G107 FIRSTCASH HLDGS INC$6,939$10,671
X61873133 NOKIA AB OY EUR0.06
46120E602 INTUITIVE SURGICAL I$46,251$90,299
524671104 LEGRAND SA
F12033134 GROUPE DANONE FRF10$10,129$11,261
501889208 LKQ CORP$11,679$8,012
H8300N127 STRAUMANN HLDG AG NA$6,041$8,065
29084Q100 EMCOR GROUP INC$7,498$22,241
243537107 DECKERS OUTDOOR CORP$6,403$23,762
001317205 AIA GROUP LTD$24,094$17,523
009279100 AIRBUS SE
80689H102 SCHNEIDER NATIONAL I$10,806$13,352
87612E106 TARGET CORP$110,889$118,147
65538C206 NOMURA RESH INST LTD$15,036$16,482
947890109 WEBSTER FINANCIAL CO$5,777$8,835
72346Q104 PINNACLE FINANCIAL P$12,866$16,129
049468101 ATLASSIAN CORP
518439104 ESTEE LAUDER COS INC
369550108 GENERAL DYNAMICS COR$86,031$101,444
88160R101 TESLA MTRS INC$53,670$89,652
12117P109 BUREAU VERITAS$24,036$27,126
D5565H104 MTU AERO ENGINES AG$8,166$14,012
733174700 POPULAR INC$10,949$13,451
Q1498M100 BHP BILLITON LTD NPV$6,115$4,971
44970W103 IMCD GROUP$17,932$19,162
52989T102 LI NING CO LTD-UNSPO$26,511$11,761
824348106 SHERWIN-WILLIAMS CO/$51,971$73,085
74340W103 PROLOGIS INC$120,954$106,651
82509L107 SHOPIFY INC$3,316$10,314
J15708159 FUJITSU LTD JPY50$10,200$11,843
863667101 STRYKER CORP$43,383$70,930
E04648114 AMADEUS IT GROUP SA$26,708$30,085
78709Y105 SAIA INC$10,918$19,141
443251103 HOYA CORP$16,725$19,592
929042109 VORNADO REALTY TRUST$12,479$22,744
25461D100 DISCO CORP SHS$9,888$9,220
G4705A100 ICON PLC$38,119$35,860
62473G102 MTU AERO ENGINES AG$21,606$31,148
883219206 THALES SA UNSP$20,060$20,570
82622J104 SIEMENS HEALTHINEERS$16,323$16,996
482480100 KLA-TENCOR CORP$33,023$60,492
55024U109 LUMENTUM HOLDINGS IN
717081103 PFIZER INC$135,855$94,208
42550U208 HENKEL AG & CO KGAA$11,352$13,719
053611109 AVERY DENNISON CORP
H7631K273 SIKA AG NAMEN-AKT$18,128$16,423
00287Y109 ABBVIE INC$85,927$100,045
00762U200 ADVANTEST CORP
00912X302 AIR LEASE CORP$9,567$11,619
02390A101 AMERICA MOVIL SAB DE
032654105 ANALOG DEVICES INC$93,150$118,553
05550J101 BJ S WHOLESALE CLUB
070830104 BATH & BODY WORKS IN$9,415$9,848
115236101 BROWN & BROWN INC$15,998$22,444
116794108 BRUKER CORP
136375102 CANADIAN NATIONAL RA$20,768$17,764
13961R100 CAPGEMINI SE SHS$29,500$23,955
15872M104 CHAMPIONX
166764100 CHEVRONTEXACO CORP
22304D207 COVESTRO AG
224408104 CRANE HOLDINGS CO RE$10,631$18,969
30215C101 EXPERIAN GROUP LTD$16,012$16,750
303075105 FACTSET RESEARCH SYS$17,035$19,211
307305102 FANUC CORP$20,835$19,260
404280406 HSBC HOLDINGS PLC
436440101 HOLOGIC INC
456837103 ING GROEP N V SPONSO$11,671$14,009
45866F104 INTERCONTINENTAL EXC$19,353$26,375
461202103 INTUIT INC$69,086$81,077
465562106 ITAU UNIBANCO HOLDIN$20,789$19,284
48241F104 KBC GROUP NV$18,123$20,751
49177J102 KENVUE INC$79,193$73,615
532457108 ELI LILLY & CO$40,170$70,252
54211N101 LONDON STOCK EXCHANG$15,551$20,379
65339F101 NEXTERA ENERGY INC
65479L108 NOTORI HOLDINGS CO L$20,756$19,039
670100205 NOVO NORDISK A/S ADR$50,759$47,311
693718108 PACCAR INC$106,959$117,647
71375U101 PERFICIENT INC
71377A103 PERFORMANCE FOOD GRO$12,550$17,671
75629J101 RECRUIT HOLDINGS CO$7,553$16,066
75972B101 RENESAS ELECTRONICS$12,625$10,537
803054204 SAP AKTIENGESELLSCHA$11,413$19,451
824551105 SHIN-ETSU CHEMICAL C$14,786$12,093
896288107 TRINET GROUP INC CAL$5,940$5,809
92047W101 VALVOLINE INC$15,899$15,304
942749102 WATTS WATER TECHNOLO$15,635$18,500
971378104 WILLSCOT MOBILE MINI
F24571451 DASSAULT SYSTEMES SA
F4973Q101 CAPGEMINI SA$24,701$21,453
G12793108 BP PLC$14,383$11,453
G25839104 COCA-COLA EUROPEAN
G3323L100 FABRINET
G4720C107 IMPERIAL BRANDS PLC$9,840$13,429
G6700G107 NVENT ELEC PLC REG S$13,249$16,222
H50524133 LONZA GROUP AG CHF 1
J20454112 HITACHI LTD JPY50 OR$13,984$22,490
J2501P104 ITOCHU CORP JPY ORDS$23,647$28,000
J39788138 MARUBENI CORP Y50$11,875$9,832
J5900F106 NOMURA RESEARCH INST$15,238$15,826
J82141136 TDK CORP JPY50 ORDS$10,638$18,259
K72807140 NOVO NORDISK A/S BR$24,630$39,268
N07045102 ASM INTERNATIONAL N.$11,016$16,505
Y9T10P105 UNITED OVERSEAS BANK
172967424 CITIGROUP INC$55,541$77,992
002824100 ABBOTT LABORATORIES$111,598$118,992
00687A107 ADIDAS AG$19,121$18,874
009066101 AIRBNB INC$46,665$44,942
02079K305 ALPHABET INC SHS$80,650$91,811
L8681T102 SPOTIFY TECH S.A. RE$5,001$4,921
T9T23L642 UNICREDIT SPA$19,102$20,675
W3287P115 EVOLUTION GAMING GRO$7,504$6,332
02553E106 AMERICAN EAGLE OUTFI$19,043$15,103
038336103 APTARGROUP INC$18,803$18,695
097023105 BOEING CO/THE$133,404$118,944
96208T104 WEX INC$12,746$11,922
D55535104 MUNCHENER RUCKVERS N$15,543$15,160
G05320109 ASHTEAD GROUP PLC 10$15,448$12,063
G06940103 BAE SYSTEM PLC$17,981$16,513
G25508105 CRH ORD$8,711$10,270
G48833118 WEATHERFORD INTL PLC$18,647$11,532
G6422B147 NATWEST GROUP PLC RE$15,216$19,051
G6S9A7120 NATIONAL GRID PLC RE$12,321$11,065
G76225104 ROLLS-ROYCE HOLDI$16,606$24,482
J06930101 CHUGAI PHARM CO JPY$9,798$8,860
J22848105 HOYA CORP JPY50 ORDS$7,558$7,689
J78529138 SUZUKI MOTOR CO JPY$13,433$13,072
91LT30000 NEW CUSIP FROM LOAD$12,326$13,418
912008109 US FOODS HLDG CORP S$18,394$21,520
889110102 TOKYO ELECTRON LTD S$19,376$16,230
8RMN60000 OTHER ASSET$9,693$9,846
88579N105 3I GROUP PLC$10,574$12,068
87873R101 TECHTRONIC INDS SPD$18,297$18,371
855244109 STARBUCKS CORP$23,210$22,539
826197501 SIEMENS AG$19,413$19,626
85208M102 SPROUTS FARMERS MARK$18,916$15,884
74589A101 PUMA SE ADR UNSPONSO$11,485$10,963
74624M102 PURE STORAGE INC SHS$18,349$21,009
724249503 PIRAEUS FINL HOLDING$23,628$22,859
70975L107 PENUMBRA INC$17,936$22,561
147528103 CASEY S GENERAL STOR$15,586$19,415
216648501 COOPER COS INC$10,884$16,272
227047305 CRODA INTL PLC SHS$15,571$11,974
231561101 CURTISS-WRIGHT CORP$18,093$23,421
25455X104 DIPLOMA PLC SHS$10,796$10,032
249906108 DESCARTES SYS GROUP$19,199$23,174
681116109 OLLIES BARGAIN OUTLE$18,051$21,288
683344105 ONTO INNOVATION INC$19,915$14,500
69370C100 PTC INC SHS$17,744$18,019
65290E101 NEXTRACKER INC$6,438$9,973
596278101 MIDDLEBY CORP$14,272$13,816
60683M109 MITSUI FUDOSAN CO LT$12,904$10,974
60687Y109 MIZUHO FINL GROUP IN$19,951$23,805
609207105 MONDELEZ INTERNATION$86,430$72,572
57060D108 MARKETAXESS HOLDINGS$19,494$15,371
47030M106 JAMES HARDIE INDS SE$16,884$13,433
428263107 HEXAGON AB$7,736$7,364
40637H109 HALOZYME THERAPEUTIC$19,214$14,534
30231G102 EXXON MOBIL CORP$150,804$143,068
36318L203 GALAXY ENTERTAINMENT$15,156$13,539
375916103 GILDAN ACTIVEWEAR IN$18,397$20,232
380237107 GODADDY INC SHS$18,917$18,553
29429L105 EPIROC AB$14,509$13,454
268150109 DYNATRACE INC REG SH$20,755$20,055

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
808524839 SCHWAB U.S. AGGREGATAT COST$3,517,714$3,191,013
41665H847 HARTFORD SCHRODERS EAT COST$1,434,081$1,451,771
808524102 SCHWAB US BROAD MARKAT COST$2,008,462$3,780,579
09260B382 BLACKROCK STRATEGICAT COST$3,363,502$3,244,364
381430503 GOLDMAN SACHS ETF TRAT COST$797,240$1,569,609
05587N828 BNY MELLON GLOBALAT COST$1,003,717$1,006,869
808524870 SCHWAB US TIPS ETFAT COST$367,042$303,115
19249C302 COHEN & STEERS REALAT COST$287,544$295,460

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$7,084LegalFeesAmt
Disbursements Charitable Prps$7,084DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc8EOB59990 IRONWOOD INSTITUTIONDesc
BOY Book Value$1,494,516BOYBookValueAmt
EOY Book Value$1,575,528EOYBookValueAmt
EOYFMV$1,574,734EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$43,721Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE$2,075$2,075$0
OTHER CHARITABLE EXPENSES$3,475$0$3,475

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$155,255Amt
Net Investment Income$93,153NetInvestmentIncomeAmt
Disbursements Charitable Prps$62,102DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$17,429$17,429$0
EXCISE TAX - PRIOR YEAR$1,251$0$0
EXCISE TAX ESTIMATES$25,500$0$0
FOREIGN TAXES ON NONQUALIFIED$72$72$0

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