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HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HOWARD & NELL E MILLER FOUNDATION 53795-4 (EIN 25-6305933)
Tax period
2022-06-01 to 2023-05-31
Filed
2023-08-02
IRS object ID
202342149349100919
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-08-02T12:00:48-05:00ReturnTs
Tax Period End2023-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256305933EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOWARD & NELL E MILLER FOUNDATBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMILLBusinessNameControlTxt
Phone4123386242PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4123386242PhoneNum
Signature2023-07-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2023-07-24PreparationDt

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,450,202FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$208,366DividendsRevAndExpnssAmt
Dividends Net Invst Incm$207,223DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$30,225NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,325,416GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$125OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$178,266TotalRevAndExpnssAmt
Total Net Invst Incm$207,223TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$75,604CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$47,138CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$28,466CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,197TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,031TaxesNetInvstIncmAmt
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$15,518OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,131OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,387OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$100,319TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,300TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35,853TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$390,089ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$390,089ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$490,408TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,300TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$425,942TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$312,142ExcessRevenueOverExpensesAmt
Net Investment Income$146,923NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1,279CashBOYAmt
Cash EOY-$3,510CashEOYAmt
Cash EOYFMV-$3,510CashEOYFMVAmt
Sav And Temp Cash Invst BOY$143,124SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$176,686SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$176,686SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$78,068USGovernmentObligationsBOYAmt
US Government Obligations EOY$167,175USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$160,575USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,508,442CorporateStockBOYAmt
Corporate Stock EOY$1,192,808CorporateStockEOYAmt
Corporate Stock EOYFMV$1,475,385CorporateStockEOYFMVAmt
Corporate Bonds BOY$46,611CorporateBondsBOYAmt
Corporate Bonds EOY$107,097CorporateBondsEOYAmt
Corporate Bonds EOYFMV$101,909CorporateBondsEOYFMVAmt
Other Investments BOY$5,306,858OtherInvestmentsBOYAmt
Other Investments EOY$5,123,116OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,539,157OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,081,824TotalAssetsBOYAmt
Total Assets EOY$6,763,372TotalAssetsEOYAmt
Total Assets EOYFMV$7,450,202TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,081,824CapitalStockBOYAmt
Capital Stock EOY$6,763,372CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,081,824TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,763,372TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,081,824TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,763,372TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,081,824TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$312,142ExcessRevenueOverExpensesAmt
Other Increases$5,363OtherIncreasesAmt
Subtotal$6,775,045SubtotalAmt
Other Decreases$11,673OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,763,372TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2172 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2000. PULTE HOMES INC COMPANY GUARNT2020-11-182022-06-02$2,362$2,880-$518-$518
71. CHECK POINT SOFTWARE COM2018-04-202022-06-02$9,122$7,306$1,816$1,816
.764 WOODSIDE ENERGY GROUP LTD2022-06-022022-06-07$18$16$2$2
24. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S2012-07-272022-06-14$4,223$881$3,342$3,342
2. SPDR S&P OIL & GAS EXP ETF2022-03-222022-06-15$298$257$41$41
1. SPDR S&P OIL & GAS EXP ETF2021-02-092022-06-15$149$74$75$75
4. VALERO ENERGY CORP NEW COM2019-07-222022-06-15$518$337$181$181
3. SPDR S&P OIL & GAS EXP ETF2021-02-092022-06-17$401$222$179$179
2. VALERO ENERGY CORP NEW COM2019-07-222022-06-17$227$168$59$59
12. CADENCE DESIGN SYSTEMS INC2021-08-102022-06-22$1,780$1,789-$9-$9
7. COOPER COS INC NEW2021-10-182022-06-22$2,117$2,755-$638-$638
14. COOPER COS INC NEW2016-01-112022-06-22$4,234$2,604$1,630$1,630
10. FIVE BELOW2019-08-142022-06-22$1,184$1,086$98$98
15. FLOOR & DECOR HOLDINGS INC2022-01-242022-06-22$970$1,533-$563-$563
5. MONOLITHIC POWER SYSTEMS INC2016-01-262022-06-22$2,029$309$1,720$1,720
4. SPDR S&P OIL & GAS EXP ETF2020-10-132022-06-22$510$206$304$304
7. SYNOPSYS INC2015-05-082022-06-22$2,112$336$1,776$1,776
4. TRACTOR SUPPLY CO COM2020-06-252022-06-22$775$521$254$254
5. VALERO ENERGY CORP NEW COM2019-07-222022-06-22$557$402$155$155
10. VERISIGN INC2020-06-232022-06-22$1,585$2,127-$542-$542
7. WILLIAMS SONOMA INC2021-09-162022-06-22$850$1,304-$454-$454
1. WILLIAMS SONOMA INC2021-05-072022-06-22$121$186-$65-$65
.4 AIR LIQUIDE ADR2018-04-202022-06-27$11$9$2$2
3. SPDR S&P OIL & GAS EXP ETF2020-10-132022-06-27$370$132$238$238
4. SPDR S&P OIL & GAS EXP ETF2020-10-132022-06-29$534$176$358$358
2. SPDR S&P OIL & GAS EXP ETF2020-10-132022-06-29$248$88$160$160
8.35 FEDERAL HOME LOAN MTG CORP POOL ZL96282021-07-262022-06-30$8$9-$1-$1
42.31 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232022-06-30$42$46-$4-$4
16.76 FEDERAL HOME LOAN MTG POOL SB01002019-10-252022-06-30$17$17
23.82 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262022-06-30$24$24
83.32 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232022-06-30$83$89-$6-$6
2.42 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072022-06-30$2$2
165.52 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092022-06-30$166$174-$8-$8
15.16 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112022-06-30$15$16-$1-$1
.57 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252022-06-30$1$1
2.53 FEDERAL HOME LOAN MTG CORP POOL RA31752021-11-292022-06-30$3$3
24.88 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152022-06-30$25$26-$1-$1
24.68 FEDERAL NATL MTG ASSN POOL AS27882018-05-152022-06-30$25$25
13.14 FEDERAL NATL MTG ASSN POOL AS95882022-01-182022-06-30$13$14-$1-$1
19.16 FEDERAL NATL MTG ASSN POOL BM33622022-06-272022-06-30$19$20-$1-$1
49.55 FEDERAL NATL MTG ASSN POOL BM36602018-10-292022-06-30$50$50
62.7 FEDERAL NATL MTG ASSN POOL CA13542019-06-272022-06-30$63$65-$2-$2
6.57 FEDERAL NATL MTG ASSN POOL CA67382021-03-052022-06-30$7$7
19.39 FEDERAL NATL MTG ASSN POOL FM14202022-05-252022-06-30$19$20-$1-$1
55.48 FEDERAL NATL MTG ASSN POOL FM31522021-10-252022-06-30$55$61-$6-$6
20.86 FEDERAL NATL MTG ASSN POOL FM32292022-05-092022-06-30$21$21
26.84 FEDERAL NATL MTG ASSN POOL FM33752021-04-272022-06-30$27$29-$2-$2
29.7 FEDERAL NATL MTG ASSN POOL FM66192022-02-232022-06-30$30$29$1$1
5. SPDR S&P OIL & GAS EXP ETF2020-10-192022-07-05$578$215$363$363
25. SANOFI SPONSORED ADR2018-04-252022-07-07$1,258$1,015$243$243
9. AMERICAN CAMPUS COMMUNITIES INC - REIT2018-07-102022-07-08$584$379$205$205
2. LPL FINANCIAL HOLDINGS INC2020-11-302022-07-13$355$182$173$173
22. DIAGEO P L C SPNSRD ADR NEW2019-03-062022-07-18$3,887$3,461$426$426
25. NESTLE S A SPONSORED ADR REPSTG REG SH2018-04-202022-07-18$2,956$1,927$1,029$1,029
2. BUILDERS FIRSTSOURCE INC2022-01-202022-07-20$131$146-$15-$15
21. HEALTH CATALYST INC2021-09-292022-07-20$336$1,063-$727-$727
25. HEALTH CATALYST INC2019-08-292022-07-20$400$1,154-$754-$754
1. LPL FINANCIAL HOLDINGS INC2020-11-302022-07-20$186$91$95$95
3. BUILDERS FIRSTSOURCE INC2022-01-202022-07-21$195$219-$24-$24
3. CARLISLE COMPANIES INC2018-05-242022-07-21$795$321$474$474
1. LPL FINANCIAL HOLDINGS INC2020-11-302022-07-21$193$91$102$102
30. TOKIO MARINE HOLDINGS ADR2021-12-022022-07-21$1,708$1,548$160$160
5. TOKIO MARINE HOLDINGS ADR2018-04-252022-07-21$285$234$51$51
4. AMERICAN CAMPUS COMMUNITIES INC - REIT2018-07-102022-07-25$261$166$95$95
39. GSK PLC-SPON ADR ADR SEDOL BMTZ5712018-04-252022-07-25$1,642$1,553$89$89
24. HEALTH CATALYST INC2019-08-292022-07-25$390$892-$502-$502
1. HUMANA INC2021-07-292022-07-25$489$436$53$53
2. BUILDERS FIRSTSOURCE INC2022-01-202022-07-26$127$146-$19-$19
3. BUILDERS FIRSTSOURCE INC2022-02-182022-07-26$191$214-$23-$23
.4 GSK PLC-SPON ADR ADR SEDOL BMTZ5712018-04-252022-07-26$17$16$1$1
1. LPL FINANCIAL HOLDINGS INC2020-11-302022-07-26$194$91$103$103
168. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.05802472020-09-242022-07-26$3,370$3,774-$404-$404
108. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S2021-03-122022-07-27$3,473$2,561$912$912
2. LPL FINANCIAL HOLDINGS INC2020-11-302022-07-28$406$182$224$224
1. VALERO ENERGY CORP NEW COM2021-11-182022-07-28$109$73$36$36
20. HEALTH CATALYST INC2020-09-242022-07-29$324$702-$378-$378
6. RESMED INC2021-10-192022-07-29$1,442$1,570-$128-$128
3. RESMED INC2020-06-232022-07-29$721$545$176$176
76. SSE PLC SPN ADR2018-05-302022-07-29$1,630$1,208$422$422
23. VERISIGN INC2020-03-192022-07-29$4,309$4,092$217$217
61.18 FEDERAL HOME LOAN MTG CORP POOL ZL96282021-07-262022-07-31$61$67-$6-$6
39.04 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232022-07-31$39$43-$4-$4
21.62 FEDERAL HOME LOAN MTG POOL SB01002019-10-252022-07-31$22$22
8.8 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262022-07-31$9$9
24.34 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232022-07-31$24$26-$2-$2
2.24 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072022-07-31$2$2
80.83 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092022-07-31$81$85-$4-$4
3.34 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112022-07-31$3$4-$1-$1
9.25 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252022-07-31$9$10-$1-$1
18.33 FEDERAL HOME LOAN MTG CORP POOL RA31752021-11-292022-07-31$18$19-$1-$1
10.71 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152022-07-31$11$11
51.28 FEDERAL NATL MTG ASSN POOL AS27882018-05-152022-07-31$51$52-$1-$1
10.19 FEDERAL NATL MTG ASSN POOL AS95882022-01-182022-07-31$10$11-$1-$1
16.42 FEDERAL NATL MTG ASSN POOL BM33622022-06-272022-07-31$16$17-$1-$1
35.27 FEDERAL NATL MTG ASSN POOL BM36602018-10-292022-07-31$35$36-$1-$1
31.67 FEDERAL NATL MTG ASSN POOL CA13542019-06-272022-07-31$32$33-$1-$1
18.65 FEDERAL NATL MTG ASSN POOL CA67382021-03-052022-07-31$19$20-$1-$1
9.14 FEDERAL NATL MTG ASSN POOL FM14202022-05-252022-07-31$9$9
9.52 FEDERAL NATL MTG ASSN POOL FM31522021-10-252022-07-31$10$10
22.51 FEDERAL NATL MTG ASSN POOL FM32292022-05-092022-07-31$23$22$1$1
26.43 FEDERAL NATL MTG ASSN POOL FM33752021-04-272022-07-31$26$28-$2-$2
12.14 FEDERAL NATL MTG ASSN POOL FM66192022-02-232022-07-31$12$12
6. PAYCOM SOFTWARE INC2020-06-232022-08-01$1,946$2,096-$150-$150
46. HEALTH CATALYST INC2019-11-192022-08-02$784$1,543-$759-$759
2. VALERO ENERGY CORP NEW COM2021-11-182022-08-03$218$145$73$73
1. CARLISLE COMPANIES INC2018-05-242022-08-09$302$107$195$195
28. HYDROFARM HOLDINGS GROUP INC2021-09-142022-08-09$74$1,191-$1,117-$1,117
39. HYDROFARM HOLDINGS GROUP INC2021-07-222022-08-09$103$1,881-$1,778-$1,778
61. AMERICAN CAMPUS COMMUNITIES INC - REIT2018-04-202022-08-10$3,994$2,340$1,654$1,654
1. STANLEY BLACK & DECKER INC2021-09-092022-08-10$96$192-$96-$96
5. STANLEY BLACK & DECKER INC2021-03-082022-08-10$480$936-$456-$456
107. SGS S.A. UNSPONSORED ADR2019-04-172022-08-12$2,550$2,802-$252-$252
4. STANLEY BLACK & DECKER INC2021-03-082022-08-12$399$749-$350-$350
1. CARLISLE COMPANIES INC2018-05-242022-08-16$317$107$210$210
17. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-252022-08-25$1,479$649$830$830
56. EMERGENT BIOSOLUTIONS INC2019-05-072022-08-26$1,450$2,915-$1,465-$1,465
3. BEST BUY INC2021-01-192022-08-30$226$336-$110-$110
5. BEST BUY INC2020-09-302022-08-31$353$559-$206-$206
8.47 FEDERAL HOME LOAN MTG CORP POOL ZL96282021-07-262022-08-31$8$9-$1-$1
38.46 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232022-08-31$38$42-$4-$4
7.37 FEDERAL HOME LOAN MTG POOL SB01002019-10-252022-08-31$7$7
38.73 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262022-08-31$39$39
24.28 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232022-08-31$24$26-$2-$2
49.1 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072022-08-31$49$50-$1-$1
103.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092022-08-31$103$108-$5-$5
3.26 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112022-08-31$3$4-$1-$1
9.83 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252022-08-31$10$11-$1-$1
15.05 FEDERAL HOME LOAN MTG CORP POOL RA31752021-11-292022-08-31$15$16-$1-$1
15.28 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152022-08-31$15$16-$1-$1
55.53 FEDERAL NATL MTG ASSN POOL AS27882018-05-152022-08-31$56$56
13.57 FEDERAL NATL MTG ASSN POOL AS95882022-01-182022-08-31$14$15-$1-$1
12.77 FEDERAL NATL MTG ASSN POOL BM33622022-06-272022-08-31$13$13
86.01 FEDERAL NATL MTG ASSN POOL BM36602018-10-292022-08-31$86$87-$1-$1
41.09 FEDERAL NATL MTG ASSN POOL CA13542019-06-272022-08-31$41$42-$1-$1
36.52 FEDERAL NATL MTG ASSN POOL CA67382021-03-052022-08-31$37$39-$2-$2
9.7 FEDERAL NATL MTG ASSN POOL FM14202022-05-252022-08-31$10$10
13.67 FEDERAL NATL MTG ASSN POOL FM31522021-10-252022-08-31$14$15-$1-$1
18.02 FEDERAL NATL MTG ASSN POOL FM32292022-05-092022-08-31$18$18
28.32 FEDERAL NATL MTG ASSN POOL FM33752021-04-272022-08-31$28$30-$2-$2
28.91 FEDERAL NATL MTG ASSN POOL FM66192022-02-232022-08-31$29$29
16.27 FEDERAL NATL MTG ASSN POOL FS11252022-08-252022-08-31$16$16
6. CORE LABORATORIES N V COM2019-05-232022-08-31$98$309-$211-$211
14. SAP SE SPONSORED ADR2018-04-202022-09-08$1,190$1,495-$305-$305
1000. UNITED STATES TREAS BDS DTD 08/15/19962021-11-302022-09-08$1,118$1,217-$99-$99
1000. UNITED STATES TREAS BDS DTD 08/15/19962021-05-052022-09-08$1,118$1,229-$111-$111
1. CARLISLE COMPANIES INC2018-05-242022-09-09$309$107$202$202
1. CARLISLE COMPANIES INC2018-05-242022-09-13$302$107$195$195
293. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B52018-04-252022-09-14$1,793$2,086-$293-$293
16. REGIONS FINANCIAL CORP2016-09-212022-09-15$362$157$205$205
1. STANLEY BLACK & DECKER INC2022-02-022022-09-15$86$173-$87-$87
3. STANLEY BLACK & DECKER INC2021-02-252022-09-15$258$550-$292-$292
6. JUNIPER NETWORKS INC2020-01-302022-09-19$162$137$25$25
224. MOMENTIVE GLOBAL INC2021-02-182022-09-22$1,289$4,545-$3,256-$3,256
27. STERIS PLC SEDOL BFY8C752022-05-202022-09-23$4,545$5,796-$1,251-$1,251
.25 ANNALY CAPITAL MANAGEMENT INC2021-09-142022-09-27$5$8-$3-$3
4. STANLEY BLACK & DECKER INC2022-02-022022-09-27$309$692-$383-$383
44. WESTERN ALLIANCE BANCORP2021-10-212022-09-28$2,995$5,241-$2,246-$2,246
3. BROWN & BROWN INC2022-05-092022-09-29$182$177$5$5
7. BROWN & BROWN INC2016-09-212022-09-29$425$131$294$294
31. MATCH GROUP INC2021-10-192022-09-29$1,477$4,999-$3,522-$3,522
33. MATCH GROUP INC2021-09-162022-09-29$1,573$5,266-$3,693-$3,693
5. ENTEGRIS, INC2012-09-112022-09-30$417$45$372$372
31.36 FEDERAL HOME LOAN MTG CORP POOL ZL96282021-07-262022-09-30$31$34-$3-$3
31.65 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232022-09-30$32$34-$2-$2
27.72 FEDERAL HOME LOAN MTG POOL SB01002019-10-252022-09-30$28$28
31. FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262022-09-30$31$31
26.33 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232022-09-30$26$28-$2-$2
2.05 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072022-09-30$2$2
31.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092022-09-30$31$33-$2-$2
3.09 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112022-09-30$3$3
.53 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252022-09-30$1$1
8.05 FEDERAL HOME LOAN MTG CORP POOL RA31752021-11-292022-09-30$8$8
15.32 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152022-09-30$15$16-$1-$1
44.94 FEDERAL NATL MTG ASSN POOL AS27882018-05-152022-09-30$45$45
6.13 FEDERAL NATL MTG ASSN POOL AS95882022-01-182022-09-30$6$7-$1-$1
14.37 FEDERAL NATL MTG ASSN POOL BM33622022-06-272022-09-30$14$15-$1-$1
94.98 FEDERAL NATL MTG ASSN POOL BM36602018-10-292022-09-30$95$96-$1-$1
20.61 FEDERAL NATL MTG ASSN POOL CA13542019-06-272022-09-30$21$21
13.46 FEDERAL NATL MTG ASSN POOL CA67382021-03-052022-09-30$13$14-$1-$1
3.67 FEDERAL NATL MTG ASSN POOL CB28992022-09-272022-09-30$4$3$1$1
5.16 FEDERAL NATL MTG ASSN POOL FM14202022-05-252022-09-30$5$5
9.73 FEDERAL NATL MTG ASSN POOL FM31522021-10-252022-09-30$10$11-$1-$1
21.13 FEDERAL NATL MTG ASSN POOL FM32292022-05-092022-09-30$21$21
18.49 FEDERAL NATL MTG ASSN POOL FM33752021-04-272022-09-30$18$20-$2-$2
17.35 FEDERAL NATL MTG ASSN POOL FM66192022-02-232022-09-30$17$17
10.19 FEDERAL NATL MTG ASSN POOL FS11252022-08-252022-09-30$10$10
13. MERITAGE HOMES CORPORATION2022-06-222022-09-30$926$870$56$56
2. TELEDYNE TECHNOLOGIES INC2008-10-302022-09-30$684$87$597$597
2000. CF INDUSTRIES INC COGT2022-03-102022-10-03$1,712$2,256-$544-$544
1. STANLEY BLACK & DECKER INC2021-02-162022-10-04$83$173-$90-$90
47. LAMB WESTON HOLDING INC-W/I2018-06-262022-10-05$3,858$3,543$315$315
60. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/02020-05-212022-10-06$8,910$4,094$4,816$4,816
33. QUANTERIX CORP2020-11-102022-10-11$303$1,580-$1,277-$1,277
4. STANLEY BLACK & DECKER INC2020-03-232022-10-11$310$392-$82-$82
1. HUMANA INC2021-08-022022-10-13$501$427$74$74
17. RYDER SYSTEM INC2020-05-082022-10-14$1,316$599$717$717
78. TOKIO MARINE HOLDINGS ADR2018-04-252022-10-14$1,371$1,215$156$156
3031. ISHARES CORE MSCI EAFE ETF ETF2018-04-192022-10-17$163,735$203,951-$40,216-$40,216
13. NOVARTIS AG SPONSORED ADR2021-11-022022-10-17$1,005$1,085-$80-$80
10. NOVARTIS AG SPONSORED ADR2021-10-082022-10-17$773$826-$53-$53
53. NIPPON TELEG & TEL CORP SPONSORED ADR2019-05-302022-10-18$1,421$1,232$189$189
7. CARLISLE COMPANIES INC2018-04-192022-10-20$1,896$720$1,176$1,176
5. JUNIPER NETWORKS INC2020-01-302022-10-20$137$114$23$23
2000. KRAFT FOODS GROUP INC SER WI2022-03-162022-10-20$1,680$2,054-$374-$374
4. STANLEY BLACK & DECKER INC2020-03-232022-10-20$291$292-$1-$1
2. HUMANA INC2021-02-162022-10-21$1,019$791$228$228
4. FMC CORPORATION NEW2021-08-242022-10-24$466$361$105$105
29. SHELL PLC-W/I-ADR SEDOL BPK3CG32019-10-162022-10-25$1,526$1,523$3$3
10. JUNIPER NETWORKS INC2020-01-302022-10-26$299$229$70$70
7. MONOLITHIC POWER SYSTEMS INC2013-10-082022-10-26$2,334$211$2,123$2,123
3. STANLEY BLACK & DECKER INC2020-03-232022-10-26$239$219$20$20
2. FMC CORPORATION NEW2021-08-242022-10-27$238$180$58$58
4. STANLEY BLACK & DECKER INC2020-03-232022-10-27$311$292$19$19
2. FMC CORPORATION NEW2021-10-062022-10-28$236$179$57$57
1. HUMANA INC2021-02-162022-10-28$555$375$180$180
6. JUNIPER NETWORKS INC2020-01-302022-10-28$182$137$45$45
2. STANLEY BLACK & DECKER INC2020-03-232022-10-28$151$146$5$5
2. STANLEY BLACK & DECKER INC2020-03-232022-10-28$156$146$10$10
3. UNIVERSAL HEALTH SERVICES INC CLASS B2022-01-142022-10-28$336$413-$77-$77
16. DARLING INTERNATIONAL INC2018-04-252022-10-31$1,247$278$969$969
7.89 FEDERAL HOME LOAN MTG CORP POOL ZL96282021-07-262022-10-31$8$9-$1-$1
27.11 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232022-10-31$27$30-$3-$3
13.28 FEDERAL HOME LOAN MTG POOL SB01002019-10-252022-10-31$13$13
7.85 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262022-10-31$8$8
8.61 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232022-10-31$9$9
41.59 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072022-10-31$42$43-$1-$1
98.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092022-10-31$98$103-$5-$5
17.13 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112022-10-31$17$19-$2-$2
.53 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252022-10-31$1$1
9.24 FEDERAL HOME LOAN MTG CORP POOL RA31752021-11-292022-10-31$9$10-$1-$1
21. FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152022-10-31$21$22-$1-$1
67.16 FEDERAL NATL MTG ASSN POOL AS27882018-05-152022-10-31$67$68-$1-$1
10.29 FEDERAL NATL MTG ASSN POOL AS95882022-01-182022-10-31$10$11-$1-$1
14.44 FEDERAL NATL MTG ASSN POOL BM33622022-06-272022-10-31$14$15-$1-$1
53.41 FEDERAL NATL MTG ASSN POOL BM36602018-10-292022-10-31$53$54-$1-$1
13.36 FEDERAL NATL MTG ASSN POOL CA13542019-06-272022-10-31$13$14-$1-$1
15.1 FEDERAL NATL MTG ASSN POOL CA67382021-03-052022-10-31$15$16-$1-$1
1.57 FEDERAL NATL MTG ASSN POOL CB28992022-09-272022-10-31$2$1$1$1
9.93 FEDERAL NATL MTG ASSN POOL FM14202022-05-252022-10-31$10$10
13.62 FEDERAL NATL MTG ASSN POOL FM31522021-10-252022-10-31$14$15-$1-$1
13.67 FEDERAL NATL MTG ASSN POOL FM32292022-05-092022-10-31$14$14
25.32 FEDERAL NATL MTG ASSN POOL FM33752021-04-272022-10-31$25$27-$2-$2
23.3 FEDERAL NATL MTG ASSN POOL FM66192022-02-232022-10-31$23$23
9.06 FEDERAL NATL MTG ASSN POOL FS11252022-08-252022-10-31$9$9
20. RAYMOND JAMES FINANCIAL INC2005-06-292022-10-31$2,375$253$2,122$2,122
6. ARCH CAPITAL GROUP LTD2022-08-232022-10-31$345$279$66$66
9. ARCH CAPITAL GROUP LTD2021-01-052022-10-31$518$346$172$172
5. ARCH CAPITAL GROUP LTD2021-01-052022-11-01$288$174$114$114
1. ARCH CAPITAL GROUP LTD2021-02-162022-11-01$55$35$20$20
3. AAR CORP2021-11-222022-11-02$133$111$22$22
2. CABOT CORP2019-06-032022-11-02$145$82$63$63
5. CASELLA WASTE SYS INC2018-05-222022-11-02$407$120$287$287
4. CORPORATE OFFICE PPTYS TR REIT2019-06-072022-11-02$107$116-$9-$9
2. ENERSYS2019-05-282022-11-02$134$121$13$13
3. FRANKLIN ELECTRIC INC2018-04-252022-11-02$244$127$117$117
2. GATX CORP2018-04-252022-11-02$212$137$75$75
3. HOULIHAN LOKEY INC2019-06-032022-11-02$273$136$137$137
1. HUMANA INC2022-01-072022-11-02$562$358$204$204
1. HUMANA INC2021-02-162022-11-02$562$375$187$187
1. MOLINA HEALTHCARE INC2014-07-312022-11-02$355$41$314$314
3. PARSONS CORP2021-04-012022-11-02$143$121$22$22
1. PLEXUS CORP2020-07-132022-11-02$101$69$32$32
27. SABRE CORP2021-01-132022-11-02$143$331-$188-$188
11. ARCH CAPITAL GROUP LTD2018-10-232022-11-02$606$330$276$276
6. ARCH CAPITAL GROUP LTD2018-10-232022-11-02$338$164$174$174
31. ETSY INC2021-03-172022-11-03$3,058$6,475-$3,417-$3,417
8. JUNIPER NETWORKS INC2020-01-302022-11-03$238$183$55$55
3. ARCH CAPITAL GROUP LTD2016-09-212022-11-03$171$81$90$90
86. TRANSUNION2019-06-172022-11-07$4,505$7,227-$2,722-$2,722
53. NIPPON TELEG & TEL CORP SPONSORED ADR2019-05-302022-11-08$1,457$1,186$271$271
3. STANLEY BLACK & DECKER INC2020-03-232022-11-10$242$219$23$23
34. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S2022-03-222022-11-11$1,949$1,373$576$576
74. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S2014-12-152022-11-11$4,243$2,175$2,068$2,068
28. RAYMOND JAMES FINANCIAL INC2005-06-292022-11-11$3,481$354$3,127$3,127
13. BJ'S WHOLESALE CLUB HOLDINGS2021-01-062022-11-18$950$499$451$451
50. FIGS INC-CLASS A2021-12-072022-11-18$290$1,536-$1,246-$1,246
99. VIANT TECHNOLOGY INC-A2021-05-252022-11-18$377$2,554-$2,177-$2,177
1. HUMANA INC2022-01-072022-11-21$525$358$167$167
5. JUNIPER NETWORKS INC2020-01-302022-11-21$158$114$44$44
1. LEAR CORP- W/I2021-08-312022-11-21$144$160-$16-$16
6. UNIVERSAL HEALTH SERVICES INC CLASS B2017-06-152022-11-21$765$692$73$73
9. BEST BUY INC2020-09-302022-11-22$710$970-$260-$260
8. BEST BUY INC2020-12-182022-11-22$636$818-$182-$182
2. LEAR CORP- W/I2021-08-312022-11-23$289$320-$31-$31
4. UNIVERSAL HEALTH SERVICES INC CLASS B2018-07-102022-11-28$518$460$58$58
1. LEAR CORP- W/I2021-09-072022-11-29$140$160-$20-$20
7.02 FEDERAL HOME LOAN MTG CORP POOL ZL96282021-07-262022-11-30$7$8-$1-$1
21.51 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232022-11-30$22$23-$1-$1
14.99 FEDERAL HOME LOAN MTG POOL SB01002019-10-252022-11-30$15$15
11.4 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262022-11-30$11$12-$1-$1
7.96 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232022-11-30$8$9-$1-$1
2.29 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072022-11-30$2$2
82.19 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092022-11-30$82$86-$4-$4
3.16 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112022-11-30$3$3
2.66 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252022-11-30$3$3
4.78 FEDERAL HOME LOAN MTG CORP POOL RA31752021-11-292022-11-30$5$5
15.11 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152022-11-30$15$16-$1-$1
23.08 FEDERAL NATL MTG ASSN POOL AS27882018-05-152022-11-30$23$23
6.38 FEDERAL NATL MTG ASSN POOL AS95882022-01-182022-11-30$6$7-$1-$1
10.46 FEDERAL NATL MTG ASSN POOL BM33622022-06-272022-11-30$10$11-$1-$1
21.27 FEDERAL NATL MTG ASSN POOL BM36602018-10-292022-11-30$21$21
20.71 FEDERAL NATL MTG ASSN POOL CA13542019-06-272022-11-30$21$21
32.42 FEDERAL NATL MTG ASSN POOL CA67382021-03-052022-11-30$32$34-$2-$2
4.26 FEDERAL NATL MTG ASSN POOL CB28992022-09-272022-11-30$4$4
8.94 FEDERAL NATL MTG ASSN POOL FM14202022-05-252022-11-30$9$9
10.11 FEDERAL NATL MTG ASSN POOL FM31522021-10-252022-11-30$10$11-$1-$1
15.72 FEDERAL NATL MTG ASSN POOL FM32292022-05-092022-11-30$16$16
16.79 FEDERAL NATL MTG ASSN POOL FM33752021-04-272022-11-30$17$18-$1-$1
28.06 FEDERAL NATL MTG ASSN POOL FM66192022-02-232022-11-30$28$28
7.85 FEDERAL NATL MTG ASSN POOL FS11252022-08-252022-11-30$8$8
1. LEAR CORP- W/I2021-09-102022-11-30$142$159-$17-$17
19. NCR CORP2021-01-142022-12-01$453$667-$214-$214
5. UNIVERSAL HEALTH SERVICES INC CLASS B2022-07-052022-12-01$651$517$134$134
4. UNIVERSAL HEALTH SERVICES INC CLASS B2020-06-182022-12-01$521$385$136$136
1. HUMANA INC2022-01-072022-12-02$548$358$190$190
2. LEAR CORP- W/I2021-09-022022-12-02$278$314-$36-$36
3. UNIVERSAL HEALTH SERVICES INC CLASS B2020-03-252022-12-02$389$279$110$110
11. AMERICAN EQUITY INVT LIFE HLDG2018-10-252022-12-05$444$345$99$99
57. CAREDX INC2020-10-272022-12-05$734$3,652-$2,918-$2,918
4000. USA TREASURY NOTES 02.000% DUE 06/30/20242022-03-172022-12-05$3,845$3,962-$117-$117
57. ENI S P A SPONSORED ADR2018-04-252022-12-07$1,603$2,206-$603-$603
1. HUMANA INC2016-09-212022-12-08$548$175$373$373
7. JUNIPER NETWORKS INC2020-01-302022-12-08$227$160$67$67
1. UNIVERSAL HEALTH SERVICES INC CLASS B2020-03-252022-12-08$128$92$36$36
114. AMKOR TECHNOLOGY INC2022-09-302022-12-09$3,020$1,950$1,070$1,070
96. SANMINA CORP2013-10-082022-12-09$5,990$1,897$4,093$4,093
7. TELEDYNE TECHNOLOGIES INC2008-10-302022-12-09$2,862$303$2,559$2,559
1. HUMANA INC2016-09-212022-12-12$530$175$355$355
1. UNIVERSAL HEALTH SERVICES INC CLASS B2020-03-252022-12-12$127$92$35$35
1. HUMANA INC2016-09-212022-12-14$524$175$349$349
2. UNIVERSAL HEALTH SERVICES INC CLASS B2020-03-252022-12-15$263$183$80$80
57. CAREDX INC2020-07-292022-12-16$689$1,960-$1,271-$1,271
41. AIA GROUP LTD SPONSORED ADR2022-06-022022-12-19$1,757$1,694$63$63
13. AIA GROUP LTD SPONSORED ADR2020-02-102022-12-19$557$482$75$75
90. ADYEN NV-UNSPON ADR SEDOL BJXK4M92022-06-022022-12-19$1,274$1,435-$161-$161
16. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-04-022022-12-19$227$129$98$98
21. AIR LIQUIDE ADR2018-04-202022-12-19$593$470$123$123
26. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F062018-04-202022-12-19$755$647$108$108
97. ALLIANZ SE - UNSP ADR SEDOL BJXKF262020-02-102022-12-19$2,051$2,521-$470-$470
64. ALLIANZ SE - UNSP ADR SEDOL BJXKF262018-04-252022-12-19$1,347$1,507-$160-$160
245. AMBEV SA-SPN ADR ADR SEDOL BG804F62018-08-202022-12-19$688$1,202-$514-$514
161. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-04-202022-12-19$1,950$1,731$219$219
79. BP PLC SPONSORED ADR2018-04-252022-12-19$2,694$3,466-$772-$772
152. BANCO BILBAO VIZCAYA ARGENTARIA S A2018-04-202022-12-19$863$1,233-$370-$370
791. BANCO SANTANDER S A ADR2018-11-122022-12-19$2,248$3,750-$1,502-$1,502
27. BHP LTD SPONSORED ADR2021-03-092022-12-19$1,663$2,055-$392-$392
217. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX22022-02-242022-12-19$1,271$1,507-$236-$236
409. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X22018-04-252022-12-19$2,338$4,758-$2,420-$2,420
198. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK62021-04-282022-12-19$818$1,000-$182-$182
6. CANADIAN NATL RAILWAY CO SEDOL 22109592018-04-202022-12-19$735$455$280$280
53. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN12019-03-072022-12-19$683$616$67$67
105. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2018-11-122022-12-19$989$729$260$260
112. CONTINENTAL AG SPONSORED ADR2019-08-122022-12-19$654$1,241-$587-$587
22. DBS GROUP HLDGS LTD SPONSORED ADR2018-04-202022-12-19$2,207$1,964$243$243
36. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY22022-07-192022-12-19$441$550-$109-$109
37. DASSAULT SYSTEMS SA SPON ADR2019-10-092022-12-19$1,339$1,232$107$107
46. ENI S P A SPONSORED ADR2018-04-252022-12-19$1,274$1,780-$506-$506
14. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT52022-01-132022-12-19$750$1,035-$285-$285
433. ENEL SPA ADR2018-04-252022-12-19$2,289$3,188-$899-$899
51. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S52019-03-272022-12-19$941$532$409$409
26. FANUC CORP ADR2018-04-202022-12-19$390$634-$244-$244
20. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR2018-12-132022-12-19$1,520$1,865-$345-$345
33. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N10722018-04-252022-12-19$1,692$2,142-$450-$450
40. GSK PLC-SPON ADR ADR SEDOL BMTZ5712018-04-252022-12-19$1,396$1,592-$196-$196
10. HDFC BANK LTD SPON - ADR2018-04-202022-12-19$688$489$199$199
105. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN92021-12-072022-12-19$1,410$1,709-$299-$299
9. HITACHI LTD SPONS ADR2021-09-162022-12-19$923$1,082-$159-$159
92. HONDA MOTOR CO LTD AMERICAN SHARES2018-04-252022-12-19$2,164$3,170-$1,006-$1,006
61. ICICI BANK LTD SPON ADR2018-04-202022-12-19$1,344$548$796$796
78. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N22022-02-172022-12-19$1,959$1,893$66$66
4. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N22021-05-132022-12-19$100$89$11$11
63. INFINEON TECHNOLOGIES ADR2022-06-022022-12-19$1,974$2,002-$28-$28
599. INVESCO QQQ TRUST ETF2020-09-222022-12-19$164,026$161,742$2,284$2,284
84. KAO CORP ADR SEDOL BFZPL122022-07-222022-12-19$649$707-$58-$58
11. KERING S A ADR2022-07-182022-12-19$567$574-$7-$7
290. KINGFISHER PLC SPONSORED ADR2018-04-252022-12-19$1,580$2,448-$868-$868
33. KOMATSU LTD SPON ADR2018-11-132022-12-19$733$883-$150-$150
62. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2022-09-142022-12-19$837$1,072-$235-$235
10. KUBOTA CORP SPON ADR2018-04-202022-12-19$718$846-$128-$128
40. KYOCERA CORP SPON ADR2019-05-132022-12-19$1,982$2,542-$560-$560
29. L OREAL CO UNSPONSORED ADR2018-04-202022-12-19$2,064$1,662$402$402
4. LEAR CORP- W/I2022-07-062022-12-19$491$499-$8-$8
9. LEAR CORP- W/I2020-01-272022-12-19$1,106$1,201-$95-$95
1126. LLOYDS TSB GROUP PLC SPONSORED ADR2018-04-252022-12-19$2,429$4,124-$1,695-$1,695
21. LONZA GROUP AG UNSPON ADR2018-05-182022-12-19$1,004$560$444$444
56. MANULIFE FINL CORP COM2022-07-182022-12-19$992$973$19$19
62. MITSUBISHI ELEC CORP UNSPON ADR2018-07-102022-12-19$1,214$1,649-$435-$435
34. MONDI PLC-UNSPON ADR ADR SEDOL B3B8XB52021-07-152022-12-19$1,163$1,953-$790-$790
7. NESTLE S A SPONSORED ADR REPSTG REG SH2018-04-202022-12-19$812$539$273$273
62. NIPPON TELEG & TEL CORP SPONSORED ADR2019-03-272022-12-19$1,697$1,379$318$318
51. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z5442021-09-242022-12-19$579$1,049-$470-$470
25. NOVARTIS AG SPONSORED ADR2018-04-252022-12-19$2,258$1,934$324$324
9. NOVOZYMES A/S UNSPONSORED ADR2018-04-202022-12-19$459$461-$2-$2
30. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA2021-06-042022-12-19$713$771-$58-$58
39. PING AN INSURANCE (GROUP) CO OF CHINA2019-03-282022-12-19$500$871-$371-$371
18. RIO TINTO PLC2019-04-172022-12-19$1,254$1,081$173$173
41. ROCHE HOLDINGS LTD ADR2018-04-202022-12-19$1,655$1,141$514$514
21. SHELL PLC-W/I-ADR SEDOL BPK3CG32018-04-202022-12-19$1,176$1,525-$349-$349
40. SHELL PLC-W/I-ADR SEDOL BPK3CG32020-03-022022-12-19$2,234$1,790$444$444
189. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F22021-06-142022-12-19$1,857$2,301-$444-$444
95. SSE PLC SPN ADR2018-10-242022-12-19$1,937$1,442$495$495
46. SANOFI SPONSORED ADR2018-04-252022-12-19$2,166$1,845$321$321
10. SAP SE SPONSORED ADR2018-04-202022-12-19$1,054$1,064-$10-$10
54. SCHNEIDER ELECTRIC SE2019-12-122022-12-19$1,508$1,103$405$405
62. SECOM LTD UNSPON ADR2022-04-082022-12-19$893$1,095-$202-$202
29. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ322022-10-072022-12-19$466$479-$13-$13
61. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ82020-02-212022-12-19$753$881-$128-$128
13. SHISEIDO SPONSORED ADR2022-05-022022-12-19$592$608-$16-$16
53. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R30492018-04-252022-12-19$1,015$1,363-$348-$348
1. SONY CORP AMERN SH NEW2022-04-272022-12-19$78$85-$7-$7
30. SONY CORP AMERN SH NEW2021-08-112022-12-19$2,338$3,380-$1,042-$1,042
11. SONOVA HLDG AG ADR2018-04-202022-12-19$512$360$152$152
31. SYMRISE AG UNSPON ADR2018-04-202022-12-19$858$698$160$160
19. SYSMEX CORP UNSPONSORED ADR2018-04-202022-12-19$593$846-$253-$253
45321.135 TCW EMERGING MARKETS INCOME FUND CLASS I2018-04-192022-12-19$277,819$369,135-$91,316-$91,316
19. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-202022-12-19$1,460$742$718$718
10. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-252022-12-19$764$382$382$382
140. TAKEDA PHARMACEUTIC SPON ADR2018-04-252022-12-19$2,094$2,932-$838-$838
260. TELIA COMPANY AB2018-04-252022-12-19$1,302$2,593-$1,291-$1,291
34. TENCENT HOLDINGS LTD UNSPON ADR2021-08-112022-12-19$1,386$2,120-$734-$734
223. TESCO PLC ADR SEDOL BM991K8 ISIN US88157540102018-04-252022-12-19$1,801$2,825-$1,024-$1,024
89. TOKIO MARINE HOLDINGS ADR2018-04-252022-12-19$1,827$1,386$441$441
21. TOYOTA INDUSTRIES-UNSPON ADR2022-03-302022-12-19$1,146$1,473-$327-$327
111. UNI CHARM CORP SPON ADR2020-01-102022-12-19$844$772$72$72
61. UNITED OVERSEAS BK LTD SPONSORED ADR2018-04-252022-12-19$2,773$2,749$24$24
1. UNIVERSAL HEALTH SERVICES INC CLASS B2020-03-252022-12-19$136$92$44$44
158. WH GROUP LTD - SPON ADR SEDOL BDRKGX82020-09-162022-12-19$1,807$2,694-$887-$887
35. WPP PLC ADR2018-04-252022-12-19$1,704$2,731-$1,027-$1,027
9. WOODSIDE ENERGY GROUP LTD2022-06-022022-12-19$215$194$21$21
2. LINDE PLC MERGED 3/01/20232018-12-132022-12-19$661$317$344$344
2. XP INC - CLASS A SEDOL BK4Y0522022-01-122022-12-19$28$62-$34-$34
21. XP INC - CLASS A SEDOL BK4Y0522021-10-082022-12-19$294$865-$571-$571
13. ALCON INC SEDOL BJXBP412020-06-082022-12-19$875$817$58$58
22. COSTAR GROUP INC2020-12-212022-12-21$1,677$1,965-$288-$288
12. KEYSIGHT TECHNOLOGIES IN-W/I2019-08-212022-12-21$2,072$1,091$981$981
24. LATTICE SEMICONDUCTOR CORP2022-03-232022-12-21$1,642$1,480$162$162
19. ADVANCED DRAINAGE SYSTEMS IN2021-06-292022-12-28$1,553$2,212-$659-$659
4. ALIGN TECHNOLOGY INC2022-01-282022-12-28$821$1,845-$1,024-$1,024
3. ALIGN TECHNOLOGY INC2021-09-162022-12-28$616$2,141-$1,525-$1,525
7. ANSYS INC2021-02-262022-12-28$1,675$2,391-$716-$716
20. ARISTA NETWORKS INC2022-02-162022-12-28$2,387$2,587-$200-$200
3. BOSTON BEER INC CL A2022-10-052022-12-28$991$1,008-$17-$17
17. BROADRIDGE FINANCIAL SOLUTIONS INC2021-06-172022-12-28$2,311$2,898-$587-$587
13. CDW CORP/DE2015-09-232022-12-28$2,327$527$1,800$1,800
13. CADENCE DESIGN SYSTEMS INC2021-08-102022-12-28$2,095$1,938$157$157
1. CHIPOTLE MEXICAN GRIL CL A2020-03-192022-12-28$1,396$512$884$884
36. COPART INC2020-02-072022-12-28$2,185$1,776$409$409
25. COSTAR GROUP INC2020-06-182022-12-28$1,926$2,054-$128-$128
14. D R HORTON INC2022-07-292022-12-28$1,254$1,082$172$172
6. D R HORTON INC2021-02-052022-12-28$537$482$55$55
19. DEXCOM INC2019-11-052022-12-28$2,112$1,263$849$849
11. DIAMOND BACK ENERGY INC2022-11-032022-12-28$1,487$1,750-$263-$263
35. DOXIMITY INC-CLASS A2022-06-222022-12-28$1,168$1,224-$56-$56
6. EPAM SYSTEMS INC2022-02-282022-12-28$1,921$1,472$449$449
13. EURONET SVCS INC COM2015-10-222022-12-28$1,211$1,496-$285-$285
2. EURONET SVCS INC COM2021-03-112022-12-28$186$319-$133-$133
35. FASTENAL CO2014-06-242022-12-28$1,663$1,740-$77-$77
2410. FIDELITY REAL ESTATE ETF ETF2020-04-292022-12-28$60,129$55,101$5,028$5,028
4409.171 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2018-04-192022-12-28$50,000$59,347-$9,347-$9,347
10. FIVE BELOW2022-07-292022-12-28$1,783$1,273$510$510
1. FIVE BELOW2019-08-142022-12-28$178$109$69$69
9. GENERAC HOLDINGS INC2020-02-182022-12-28$858$2,728-$1,870-$1,870
23. GRACO INC2016-02-042022-12-28$1,552$661$891$891
15. HEICO CORP NEW2021-04-272022-12-28$2,325$2,090$235$235
10. HENRY JACK & ASSOC INC COM2022-04-122022-12-28$1,800$2,022-$222-$222
6. HUNT J B TRANSPORT SERVICES INC2020-04-162022-12-28$1,066$622$444$444
9. IDEX CORP2021-06-252022-12-28$2,073$2,093-$20-$20
6. IDEXX LABS INC COM2022-09-282022-12-28$2,459$2,007$452$452
32. INGERSOLL RAND INC2021-06-282022-12-28$1,679$1,564$115$115
11. INSULET CORP2019-02-262022-12-28$3,235$982$2,253$2,253
14. KEYSIGHT TECHNOLOGIES IN-W/I2018-12-282022-12-28$2,380$1,216$1,164$1,164
4. KINSALE CAPITAL GROUP INC2022-10-032022-12-28$1,076$1,098-$22-$22
19. LAMB WESTON HOLDING INC-W/I2018-03-122022-12-28$1,715$1,174$541$541
21. LATTICE SEMICONDUCTOR CORP2022-03-232022-12-28$1,345$1,295$50$50
1. LATTICE SEMICONDUCTOR CORP2021-05-102022-12-28$64$48$16$16
1. MSCI INC2022-12-202022-12-28$463$461$2$2
4. MONOLITHIC POWER SYSTEMS INC2016-01-262022-12-28$1,380$247$1,133$1,133
36. NCR CORP2020-12-212022-12-28$835$1,242-$407-$407
1. O REILLY AUTOMOTIVE INC2022-06-222022-12-28$847$606$241$241
2. O REILLY AUTOMOTIVE INC2022-09-282022-12-28$1,694$1,434$260$260
11. PTC INC2020-01-302022-12-28$1,336$931$405$405
4. PAYCOM SOFTWARE INC2020-06-232022-12-28$1,217$1,309-$92-$92
28. PINNACLE FINANCIAL2021-06-172022-12-28$2,058$2,472-$414-$414
6. POOL CORP2016-10-032022-12-28$1,834$616$1,218$1,218
8. RBC BEARINGS INC2021-03-172022-12-28$1,661$1,606$55$55
10. REPLIGEN CORP COM2020-05-192022-12-28$1,691$1,464$227$227
10. RESMED INC2020-05-042022-12-28$2,074$1,654$420$420
1. SOLAREDGE TECHNOLOGIES INC2022-12-202022-12-28$273$314-$41-$41
6. SYNOPSYS INC2015-05-072022-12-28$1,923$287$1,636$1,636
9. TRACTOR SUPPLY CO COM2020-05-292022-12-28$2,002$1,164$838$838
25. TREX INC COM2022-12-092022-12-28$1,045$1,107-$62-$62
1. TREX INC COM2019-11-262022-12-28$42$44-$2-$2
5. TYLER TECHNOLOGIES INC2015-07-312022-12-28$1,612$1,768-$156-$156
6. WATSCO INC2022-08-032022-12-28$1,516$1,642-$126-$126
11. WILLIAMS SONOMA INC2021-05-072022-12-28$1,280$2,045-$765-$765
10. ICON PLC SEDOL B94G4712017-02-242022-12-28$1,965$1,186$779$779
7. GLOBANT SA SEDOL BP40HF42022-01-242022-12-28$1,161$1,612-$451-$451
2. GLOBANT SA SEDOL BP40HF42021-08-102022-12-28$332$505-$173-$173
101.38 FEDERAL HOME LOAN MTG CORP GOLD POOL C919752022-12-272022-12-31$101$94$7$7
7.97 FEDERAL HOME LOAN MTG CORP POOL ZL96282021-07-262022-12-31$8$9-$1-$1
23.14 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232022-12-31$23$25-$2-$2
24.22 FEDERAL HOME LOAN MTG POOL SB01002019-10-252022-12-31$24$24
10.06 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262022-12-31$10$10
72.46 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232022-12-31$72$78-$6-$6
2.11 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072022-12-31$2$2
77.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092022-12-31$77$81-$4-$4
13.97 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112022-12-31$14$15-$1-$1
2.63 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252022-12-31$3$3
8.42 FEDERAL HOME LOAN MTG CORP POOL RA31752021-11-292022-12-31$8$9-$1-$1
10.79 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152022-12-31$11$11
23.22 FEDERAL NATL MTG ASSN POOL AS27882018-05-152022-12-31$23$23
6.39 FEDERAL NATL MTG ASSN POOL AS95882022-01-182022-12-31$6$7-$1-$1
12.82 FEDERAL NATL MTG ASSN POOL BM33622022-06-272022-12-31$13$13
23.95 FEDERAL NATL MTG ASSN POOL BM36602018-10-292022-12-31$24$24
17.8 FEDERAL NATL MTG ASSN POOL BV26152022-12-282022-12-31$18$17$1$1
13.89 FEDERAL NATL MTG ASSN POOL CA13542019-06-272022-12-31$14$14
7.15 FEDERAL NATL MTG ASSN POOL CA67382021-03-052022-12-31$7$8-$1-$1
90.99 FEDERAL NATL MTG ASSN POOL CB35962022-12-272022-12-31$91$84$7$7
4.43 FEDERAL NATL MTG ASSN POOL CB28992022-09-272022-12-31$4$4
63.6 FEDERAL NATL MTG ASSN POOL FM00362022-12-272022-12-31$64$64
5.31 FEDERAL NATL MTG ASSN POOL FM14202022-05-252022-12-31$5$5
7.68 FEDERAL NATL MTG ASSN POOL FM31522021-10-252022-12-31$8$8
14.68 FEDERAL NATL MTG ASSN POOL FM32292022-05-092022-12-31$15$15
15.22 FEDERAL NATL MTG ASSN POOL FM33752021-04-272022-12-31$15$16-$1-$1
15.48 FEDERAL NATL MTG ASSN POOL FM66192022-02-232022-12-31$15$15
5.32 FEDERAL NATL MTG ASSN POOL FS11252022-08-252022-12-31$5$5
101.33 FEDERAL NATL MTG ASSN POOL FS20502022-12-272022-12-31$101$98$3$3
64. RXO INC2018-10-252023-01-03$1,097$1,284-$187-$187
282. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK62021-04-282023-01-04$1,201$1,424-$223-$223
6. JUNIPER NETWORKS INC2020-01-302023-01-05$188$137$51$51
2. UNIVERSAL HEALTH SERVICES INC CLASS B2020-03-252023-01-05$297$183$114$114
6. ARCH CAPITAL GROUP LTD2016-09-212023-01-05$377$163$214$214
100. SEMRUSH HOLDINGS INC-A2021-03-252023-01-09$802$1,130-$328-$328
22. SMARTSHEET INC2022-05-192023-01-09$824$824
48. SMARTSHEET INC2018-11-202023-01-09$1,798$1,275$523$523
25. CATALENT INC2020-05-192023-01-10$1,191$1,849-$658-$658
2. FLOOR & DECOR HOLDINGS INC2022-01-242023-01-10$158$204-$46-$46
20. FLOOR & DECOR HOLDINGS INC2021-06-232023-01-10$1,579$2,000-$421-$421
3. LEAR CORP- W/I2020-05-152023-01-11$405$300$105$105
1. UNIVERSAL HEALTH SERVICES INC CLASS B2020-03-252023-01-11$145$92$53$53
3. MSCI INC2021-06-172023-01-12$1,516$1,512$4$4
2000. USA TREASURY NOTE 03.500% DUE 02/15/20392019-11-122023-01-12$1,984$2,363-$379-$379
8. JUNIPER NETWORKS INC2020-01-302023-01-18$263$183$80$80
3. SOLAREDGE TECHNOLOGIES INC2022-12-092023-01-18$946$950-$4-$4
1. UNIVERSAL HEALTH SERVICES INC CLASS B2020-03-252023-01-18$147$92$55$55
1. INSULET CORP2019-02-262023-01-19$293$89$204$204
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 CLASS ACTION2001-01-012023-01-24$100$25$75$75
7. D R HORTON INC2021-05-182023-01-26$675$670$5$5
3000. USA TREASURY NOTES 02.000% DUE 06/30/20242023-01-102023-01-26$2,896$2,893$3$3
2. D R HORTON INC2021-05-132023-01-30$191$187$4$4
3. UNIVERSAL HEALTH SERVICES INC CLASS B2020-03-252023-01-30$434$274$160$160
100.36 FEDERAL HOME LOAN MTG CORP GOLD POOL C919752022-12-272023-01-31$100$93$7$7
7.46 FEDERAL HOME LOAN MTG CORP POOL ZL96282021-07-262023-01-31$7$8-$1-$1
20.34 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232023-01-31$20$22-$2-$2
20.59 FEDERAL HOME LOAN MTG POOL SB01002019-10-252023-01-31$21$21
12.23 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262023-01-31$12$12
8.83 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232023-01-31$9$9
2.02 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072023-01-31$2$2
28.44 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092023-01-31$28$30-$2-$2
3.19 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112023-01-31$3$3
47.35 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252023-01-31$47$52-$5-$5
2.27 FEDERAL HOME LOAN MTG CORP POOL RA31752021-11-292023-01-31$2$2
20.53 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152023-01-31$21$21
54.29 FEDERAL NATL MTG ASSN POOL AS27882018-05-152023-01-31$54$55-$1-$1
15.13 FEDERAL NATL MTG ASSN POOL AS95882022-01-182023-01-31$15$16-$1-$1
9.77 FEDERAL NATL MTG ASSN POOL BM33622022-06-272023-01-31$10$10
16.34 FEDERAL NATL MTG ASSN POOL BM36602018-10-292023-01-31$16$16
157.71 FEDERAL NATL MTG ASSN POOL BV26152022-12-282023-01-31$158$152$6$6
28.55 FEDERAL NATL MTG ASSN POOL CA13542019-06-272023-01-31$29$30-$1-$1
4.94 FEDERAL NATL MTG ASSN POOL CA67382021-03-052023-01-31$5$5
85.09 FEDERAL NATL MTG ASSN POOL CB35962022-12-272023-01-31$85$79$6$6
4.11 FEDERAL NATL MTG ASSN POOL CB28992022-09-272023-01-31$4$4
98.85 FEDERAL NATL MTG ASSN POOL FM00362022-12-272023-01-31$99$100-$1-$1
4.74 FEDERAL NATL MTG ASSN POOL FM14202022-05-252023-01-31$5$5
7.33 FEDERAL NATL MTG ASSN POOL FM31522021-10-252023-01-31$7$8-$1-$1
15.97 FEDERAL NATL MTG ASSN POOL FM32292022-05-092023-01-31$16$16
19.14 FEDERAL NATL MTG ASSN POOL FM33752021-04-272023-01-31$19$21-$2-$2
16.74 FEDERAL NATL MTG ASSN POOL FM66192022-02-232023-01-31$17$17
5.72 FEDERAL NATL MTG ASSN POOL FS11252022-08-252023-01-31$6$6
57.14 FEDERAL NATL MTG ASSN POOL FS20502022-12-272023-01-31$57$55$2$2
1. HUMANA INC2016-09-212023-01-31$509$175$334$334
4. D R HORTON INC2021-05-132023-02-01$394$370$24$24
18. JUNIPER NETWORKS INC2020-01-302023-02-01$537$412$125$125
51. ADVANCED DRAINAGE SYSTEMS IN2021-06-292023-02-02$4,470$5,568-$1,098-$1,098
4. ALIGN TECHNOLOGY INC2022-01-282023-02-02$1,457$1,845-$388-$388
16. COPART INC2020-01-212023-02-02$1,126$785$341$341
5. DIODES INC2022-12-292023-02-02$472$380$92$92
7. HEICO CORP NEW2020-03-042023-02-02$1,194$844$350$350
1. HUMANA INC2016-09-212023-02-02$494$175$319$319
8. MOLINA HEALTHCARE INC2022-12-292023-02-02$2,448$2,674-$226-$226
15. MOLINA HEALTHCARE INC2014-07-312023-02-02$4,590$611$3,979$3,979
56. MYRIAD GENETICS INC2022-12-292023-02-02$1,169$837$332$332
119. MYRIAD GENETICS INC2019-08-272023-02-02$2,484$2,715-$231-$231
28. NCR CORP2020-12-212023-02-02$790$956-$166-$166
23. PINNACLE FINANCIAL2019-07-252023-02-02$1,826$1,467$359$359
8. PLEXUS CORP2022-12-292023-02-02$796$830-$34-$34
5. RESMED INC2020-05-042023-02-02$1,137$773$364$364
1. YUM CHINA HOLDINGS INC -W/I2022-07-062023-02-02$60$47$13$13
1. YUM CHINA HOLDINGS INC -W/I2020-09-142023-02-02$60$52$8$8
130. ICICI BANK LTD SPON ADR2018-04-202023-02-03$2,693$1,100$1,593$1,593
3. BUILDERS FIRSTSOURCE INC2022-02-182023-02-07$245$196$49$49
2. BUILDERS FIRSTSOURCE INC2021-08-172023-02-07$163$101$62$62
11. LATTICE SEMICONDUCTOR CORP2021-05-102023-02-09$908$527$381$381
3. MONOLITHIC POWER SYSTEMS INC2016-01-262023-02-09$1,533$185$1,348$1,348
53. AEROJET ROCKETDYNE HLDGS INC2022-06-232023-02-10$2,958$2,081$877$877
21. BJ'S WHOLESALE CLUB HOLDINGS2019-02-202023-02-10$1,558$589$969$969
33. BP PLC SPONSORED ADR2018-04-252023-02-10$1,343$1,436-$93-$93
1. D R HORTON INC2021-11-082023-02-13$99$92$7$7
51. CATALENT INC2022-12-292023-02-15$3,541$2,819$722$722
4. DISCOVER FINANCIAL W/I2021-01-212023-02-15$460$379$81$81
5. NOV INC2019-09-132023-02-15$115$115
1. ON SEMICONDUCTOR CORPORATION2022-08-052023-02-15$86$67$19$19
2. CHARLES RIV LABORATORIES INTL INC2022-05-052023-02-17$500$500
4. D R HORTON INC2021-05-202023-02-17$377$368$9$9
2. DISCOVER FINANCIAL W/I2022-09-282023-02-17$220$186$34$34
1. DISCOVER FINANCIAL W/I2021-01-212023-02-17$110$94$16$16
12. FREEPORT-MCMORAN COPPER & GOLD INC CL B2022-11-102023-02-17$500$446$54$54
9. NOV INC2019-09-132023-02-17$198$208-$10-$10
2. ON SEMICONDUCTOR CORPORATION2022-08-052023-02-17$166$134$32$32
3. ON SEMICONDUCTOR CORPORATION2022-08-022023-02-17$245$200$45$45
2000. BOSTON PROPERTIES INC CALL 03/21/2029 UNSC2023-01-042023-02-21$1,723$1,740-$17-$17
1000. BOSTON PROPERTIES INC CALL 03/21/2029 UNSC2021-03-052023-02-21$862$1,051-$189-$189
1. DISCOVER FINANCIAL W/I2022-09-282023-02-28$112$93$19$19
2. DISCOVER FINANCIAL W/I2020-11-132023-02-28$225$153$72$72
44.6 FEDERAL HOME LOAN MTG CORP GOLD POOL C919752022-12-272023-02-28$45$42$3$3
7.28 FEDERAL HOME LOAN MTG CORP POOL ZL96282021-07-262023-02-28$7$8-$1-$1
19.39 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232023-02-28$19$21-$2-$2
8.66 FEDERAL HOME LOAN MTG POOL SB01002019-10-252023-02-28$9$9
8.01 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262023-02-28$8$8
41.3 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232023-02-28$41$44-$3-$3
2.13 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072023-02-28$2$2
18.18 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092023-02-28$18$19-$1-$1
17.11 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112023-02-28$17$19-$2-$2
2.64 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252023-02-28$3$3
2.34 FEDERAL HOME LOAN MTG CORP POOL RA31752021-11-292023-02-28$2$2
20.15 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152023-02-28$20$21-$1-$1
45.9 FEDERAL NATL MTG ASSN POOL AS27882018-05-152023-02-28$46$46
2.05 FEDERAL NATL MTG ASSN POOL AS95882022-01-182023-02-28$2$2
11.68 FEDERAL NATL MTG ASSN POOL BM33622022-06-272023-02-28$12$12
15.28 FEDERAL NATL MTG ASSN POOL BM36602018-10-292023-02-28$15$15
16.27 FEDERAL NATL MTG ASSN POOL BV26152022-12-282023-02-28$16$16
13.27 FEDERAL NATL MTG ASSN POOL CA13542019-06-272023-02-28$13$14-$1-$1
19.4 FEDERAL NATL MTG ASSN POOL CA67382021-03-052023-02-28$19$21-$2-$2
75.69 FEDERAL NATL MTG ASSN POOL CB35962022-12-272023-02-28$76$70$6$6
1.69 FEDERAL NATL MTG ASSN POOL CB28992022-09-272023-02-28$2$1$1$1
87.16 FEDERAL NATL MTG ASSN POOL FM00362022-12-272023-02-28$87$88-$1-$1
7.1 FEDERAL NATL MTG ASSN POOL FM14202022-05-252023-02-28$7$7
6.97 FEDERAL NATL MTG ASSN POOL FM31522021-10-252023-02-28$7$8-$1-$1
15.26 FEDERAL NATL MTG ASSN POOL FM32292022-05-092023-02-28$15$15
17.68 FEDERAL NATL MTG ASSN POOL FM33752021-04-272023-02-28$18$19-$1-$1
10.58 FEDERAL NATL MTG ASSN POOL FM66192022-02-232023-02-28$11$10$1$1
6.56 FEDERAL NATL MTG ASSN POOL FS11252022-08-252023-02-28$7$6$1$1
70.36 FEDERAL NATL MTG ASSN POOL FS20502022-12-272023-02-28$70$68$2$2
6. MATCH GROUP INC2023-02-022023-02-28$249$314-$65-$65
12. NOV INC2019-09-132023-02-28$264$277-$13-$13
4. BUILDERS FIRSTSOURCE INC2021-08-172023-03-06$360$201$159$159
26. CATALENT INC2022-12-292023-03-06$1,871$1,151$720$720
11. CATALENT INC2016-09-302023-03-06$792$284$508$508
1. HUMANA INC2016-09-212023-03-06$504$175$329$329
66. TOKIO MARINE HOLDINGS ADR2018-04-252023-03-07$1,401$1,028$373$373
3. BUILDERS FIRSTSOURCE INC2021-08-102023-03-08$258$148$110$110
1. DISCOVER FINANCIAL W/I2020-11-132023-03-08$110$76$34$34
1. LEAR CORP- W/I2020-05-152023-03-08$140$94$46$46
4. ARCH CAPITAL GROUP LTD2016-09-212023-03-08$281$108$173$173
42. NIPPON TELEG & TEL CORP SPONSORED ADR2019-03-272023-03-09$1,235$902$333$333
5000. WALGREENS BOOTS ALLIANCE CALL 01/15/2030 UNSC2023-01-092023-03-09$4,205$4,453-$248-$248
24. AMERICAN EQUITY INVT LIFE HLDG2018-10-252023-03-13$818$752$66$66
60. WESTERN ALLIANCE BANCORP2018-10-252023-03-13$465$2,850-$2,385-$2,385
7. ARCH CAPITAL GROUP LTD2016-09-212023-03-13$450$190$260$260
45. L OREAL CO UNSPONSORED ADR2018-04-202023-03-14$3,638$2,125$1,513$1,513
11. WESTERN ALLIANCE BANCORP2018-10-252023-03-14$270$522-$252-$252
43. WOODSIDE ENERGY GROUP LTD2022-06-022023-03-14$952$925$27$27
39. PACWEST BANCORP2018-10-232023-03-15$430$1,549-$1,119-$1,119
34. WESTERN ALLIANCE BANCORP2018-10-252023-03-15$1,089$1,615-$526-$526
5. DONALDSON INC COM2021-05-122023-03-22$321$313$8$8
20. ZIONS BANCORP2016-09-212023-03-22$642$601$41$41
2. DISCOVER FINANCIAL W/I2020-11-132023-03-23$186$153$33$33
14. NOV INC2019-09-132023-03-23$240$323-$83-$83
2. SYNOPSYS INC2022-11-282023-03-23$750$677$73$73
2. DISCOVER FINANCIAL W/I2020-11-132023-03-24$185$153$32$32
3000. DIAMONDBACK ENERGY INC CALL 12/24/2030 COGT2022-12-232023-03-27$2,565$2,521$44$44
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACTION2001-01-012023-03-27$60$25$35$35
2. SYNOPSYS INC2022-11-182023-03-29$750$656$94$94
8. ARISTA NETWORKS INC2022-02-162023-03-30$1,297$1,022$275$275
12. CADENCE DESIGN SYSTEMS INC2021-06-232023-03-30$2,484$1,729$755$755
5. SYNOPSYS INC2015-05-072023-03-30$1,875$235$1,640$1,640
86.47 FEDERAL HOME LOAN MTG CORP GOLD POOL C919752022-12-272023-03-31$86$81$5$5
9.02 FEDERAL HOME LOAN MTG CORP POOL ZL96282021-07-262023-03-31$9$10-$1-$1
20.78 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232023-03-31$21$23-$2-$2
14.53 FEDERAL HOME LOAN MTG POOL SB01002019-10-252023-03-31$15$15
10.45 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262023-03-31$10$11-$1-$1
24.32 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232023-03-31$24$26-$2-$2
22.67 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072023-03-31$23$23
79.9 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092023-03-31$80$84-$4-$4
16.89 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112023-03-31$17$18-$1-$1
2.7 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252023-03-31$3$3
4.73 FEDERAL HOME LOAN MTG CORP POOL RA31752021-11-292023-03-31$5$5
11. FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152023-03-31$11$11
23.14 FEDERAL NATL MTG ASSN POOL AS27882018-05-152023-03-31$23$23
10.1 FEDERAL NATL MTG ASSN POOL AS95882022-01-182023-03-31$10$11-$1-$1
10.54 FEDERAL NATL MTG ASSN POOL BM33622022-06-272023-03-31$11$11
22.76 FEDERAL NATL MTG ASSN POOL BM36602018-10-292023-03-31$23$23
304.87 FEDERAL NATL MTG ASSN POOL BV26152022-12-282023-03-31$305$295$10$10
7.04 FEDERAL NATL MTG ASSN POOL CA13542019-06-272023-03-31$7$7
9.01 FEDERAL NATL MTG ASSN POOL CA67382021-03-052023-03-31$9$10-$1-$1
111.37 FEDERAL NATL MTG ASSN POOL CB35962022-12-272023-03-31$111$103$8$8
3.78 FEDERAL NATL MTG ASSN POOL CB28992022-09-272023-03-31$4$3$1$1
60.03 FEDERAL NATL MTG ASSN POOL FM00362022-12-272023-03-31$60$61-$1-$1
9.13 FEDERAL NATL MTG ASSN POOL FM14202022-05-252023-03-31$9$9
7.62 FEDERAL NATL MTG ASSN POOL FM31522021-10-252023-03-31$8$8
15.26 FEDERAL NATL MTG ASSN POOL FM32292022-05-092023-03-31$15$15
13.28 FEDERAL NATL MTG ASSN POOL FM33752021-04-272023-03-31$13$14-$1-$1
22.74 FEDERAL NATL MTG ASSN POOL FM66192022-02-232023-03-31$23$22$1$1
6.74 FEDERAL NATL MTG ASSN POOL FS11252022-08-252023-03-31$7$7
95.3 FEDERAL NATL MTG ASSN POOL FS20502022-12-272023-03-31$95$92$3$3
1. SYNOPSYS INC2022-11-102023-03-31$383$308$75$75
1000. CHARLES SCHWAB CORPORATION SERIES G CALL 06/01/25 @ 1002022-02-032023-04-03$948$1,064-$116-$116
30. BJ'S WHOLESALE CLUB HOLDINGS2018-10-252023-04-04$2,273$760$1,513$1,513
.5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY22022-07-192023-04-10$4$5-$1-$1
15. SCOTTS CO CL A COM2022-06-132023-04-10$1,118$1,325-$207-$207
18. SCOTTS CO CL A COM2023-02-032023-04-10$1,341$1,499-$158-$158
62. SSE PLC SPN ADR2018-10-242023-04-11$1,417$922$495$495
2. BUILDERS FIRSTSOURCE INC2021-08-102023-04-12$187$98$89$89
1. D R HORTON INC2022-01-202023-04-12$99$91$8$8
7964. FIDELITY REAL ESTATE ETF ETF2020-04-292023-04-12$197,428$182,083$15,345$15,345
1. LEAR CORP- W/I2020-05-152023-04-12$134$94$40$40
1. NCR CORP2021-10-292023-04-12$23$40-$17-$17
47. NIPPON TELEG & TEL CORP SPONSORED ADR2019-02-062023-04-12$1,396$1,007$389$389
20697.168 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2022-12-282023-04-12$192,277$190,000$2,277$2,277
2000. BROADCOM CRP / CAYMN FI SER WI CALL 10/15/20262020-12-152023-04-13$1,939$2,146-$207-$207
3. BUILDERS FIRSTSOURCE INC2021-08-032023-04-13$282$138$144$144
7. D R HORTON INC2021-05-192023-04-13$691$628$63$63
23. CATALENT INC2022-12-092023-04-14$1,093$1,071$22$22
49. CATALENT INC2020-06-112023-04-14$2,328$3,463-$1,135-$1,135
3000. USA TREASURY NOTES 02.000% DUE 06/30/20242023-01-102023-04-14$2,910$2,893$17$17
2. BUILDERS FIRSTSOURCE INC2021-07-232023-04-17$188$91$97$97
3. BUILDERS FIRSTSOURCE INC2021-07-222023-04-17$283$133$150$150
2. D R HORTON INC2021-06-142023-04-17$197$176$21$21
7. D R HORTON INC2021-06-112023-04-17$693$604$89$89
24. KYOCERA CORP SPON ADR2019-05-132023-04-17$1,241$1,503-$262-$262
1. LEAR CORP- W/I2020-05-152023-04-17$134$94$40$40
20. NCR CORP2018-10-232023-04-17$455$560-$105-$105
7. BUILDERS FIRSTSOURCE INC2021-07-122023-04-18$673$307$366$366
5. D R HORTON INC2021-03-082023-04-18$509$409$100$100
4. DONALDSON INC COM2021-11-122023-04-18$254$249$5$5
3. HELEN OF TROY LTD COM2021-02-162023-04-18$259$672-$413-$413
23. ARCHROCK INC2021-01-132023-04-19$224$194$30$30
17. MERITAGE HOMES CORPORATION2022-12-292023-04-19$2,131$1,550$581$581
27. SPX TECHNOLOGIES2022-12-292023-04-19$1,787$1,795-$8-$8
29. TIMKEN COMPANY2022-12-292023-04-19$2,245$2,055$190$190
1. TIMKEN COMPANY2018-10-182023-04-19$77$42$35$35
3. BUILDERS FIRSTSOURCE INC2021-07-142023-04-20$284$130$154$154
3. BUILDERS FIRSTSOURCE INC2021-07-142023-04-20$283$129$154$154
1. D R HORTON INC2022-07-282023-04-20$108$78$30$30
8. D R HORTON INC2021-02-162023-04-20$867$638$229$229
1. D R HORTON INC2022-07-282023-04-20$107$78$29$29
2. HELEN OF TROY LTD COM2021-02-172023-04-20$174$435-$261-$261
3. D R HORTON INC2021-02-252023-04-21$320$232$88$88
24. KYOCERA CORP SPON ADR2019-08-052023-04-21$1,257$1,486-$229-$229
3. BUILDERS FIRSTSOURCE INC2021-07-142023-04-24$280$129$151$151
3. BUILDERS FIRSTSOURCE INC2021-07-152023-04-25$278$126$152$152
19. NCR CORP2018-10-232023-04-25$404$481-$77-$77
3. HELEN OF TROY LTD COM2022-11-212023-04-25$251$283-$32-$32
1. HELEN OF TROY LTD COM2021-07-142023-04-25$84$211-$127-$127
17. BJ'S WHOLESALE CLUB HOLDINGS2018-10-252023-04-26$1,298$374$924$924
3. BUILDERS FIRSTSOURCE INC2021-07-082023-04-26$273$124$149$149
3. D R HORTON INC2021-02-012023-04-26$319$230$89$89
3. LEAR CORP- W/I2020-05-012023-04-26$395$281$114$114
5. MONOLITHIC POWER SYSTEMS INC2018-10-252023-04-26$2,277$525$1,752$1,752
4. PENUMBRA INC2022-05-262023-04-26$1,127$575$552$552
49. CATALENT INC2016-09-302023-04-28$2,352$1,265$1,087$1,087
14. NCR CORP2018-10-232023-04-28$311$355-$44-$44
45.5 FEDERAL HOME LOAN MTG CORP GOLD POOL C919752022-12-272023-04-30$46$42$4$4
8.9 FEDERAL HOME LOAN MTG CORP POOL ZL96282021-07-262023-04-30$9$10-$1-$1
23.82 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232023-04-30$24$26-$2-$2
7.63 FEDERAL HOME LOAN MTG POOL SB01002019-10-252023-04-30$8$8
7.3 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262023-04-30$7$7
22.59 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232023-04-30$23$24-$1-$1
1.99 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072023-04-30$2$2
98.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092023-04-30$99$103-$4-$4
2.98 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112023-04-30$3$3
2.61 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252023-04-30$3$3
13.33 FEDERAL HOME LOAN MTG CORP POOL RA31752021-11-292023-04-30$13$14-$1-$1
11.72 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152023-04-30$12$12
37.05 FEDERAL NATL MTG ASSN POOL AS27882018-05-152023-04-30$37$37
6.86 FEDERAL NATL MTG ASSN POOL AS95882022-01-182023-04-30$7$7
12.66 FEDERAL NATL MTG ASSN POOL BM33622022-06-272023-04-30$13$13
31.79 FEDERAL NATL MTG ASSN POOL BM36602018-10-292023-04-30$32$32
18.85 FEDERAL NATL MTG ASSN POOL BV26152022-12-282023-04-30$19$18$1$1
14.45 FEDERAL NATL MTG ASSN POOL CA13542019-06-272023-04-30$14$15-$1-$1
19.55 FEDERAL NATL MTG ASSN POOL CA67382021-03-052023-04-30$20$21-$1-$1
123.99 FEDERAL NATL MTG ASSN POOL CB35962022-12-272023-04-30$124$115$9$9
7.73 FEDERAL NATL MTG ASSN POOL CB28992022-09-272023-04-30$8$7$1$1
96.67 FEDERAL NATL MTG ASSN POOL FM00362022-12-272023-04-30$97$97
6.1 FEDERAL NATL MTG ASSN POOL FM14202022-05-252023-04-30$6$6
6.01 FEDERAL NATL MTG ASSN POOL FM31522021-10-252023-04-30$6$7-$1-$1
11.17 FEDERAL NATL MTG ASSN POOL FM32292022-05-092023-04-30$11$11
17.62 FEDERAL NATL MTG ASSN POOL FM33752021-04-272023-04-30$18$19-$1-$1
21.16 FEDERAL NATL MTG ASSN POOL FM66192022-02-232023-04-30$21$21
11.87 FEDERAL NATL MTG ASSN POOL FS11252022-08-252023-04-30$12$12
104.81 FEDERAL NATL MTG ASSN POOL FS20502022-12-272023-04-30$105$101$4$4
16. ARISTA NETWORKS INC2022-01-312023-05-02$2,192$1,977$215$215
132. CHEGG INC2018-10-252023-05-02$1,199$3,312-$2,113-$2,113
33. AAR CORP2022-12-292023-05-04$1,703$1,562$141$141
6. ADVANCED ENERGY INDS INC2022-12-292023-05-04$507$516-$9-$9
9. ADVANCED ENERGY INDS INC2021-06-042023-05-04$760$921-$161-$161
14. ALBANY INTERNATIONAL CORP CL A2018-11-072023-05-04$1,258$1,029$229$229
21. ALBANY INTERNATIONAL CORP CL A2022-12-292023-05-04$1,887$2,070-$183-$183
2. ALIGN TECHNOLOGY INC2022-06-222023-05-04$603$467$136$136
97. ALLEGRO MICROSYSTEMS INC2021-01-062023-05-04$3,527$2,834$693$693
44. AMERICAN EQUITY INVT LIFE HLDG2018-10-252023-05-04$1,673$1,378$295$295
41. AMKOR TECHNOLOGY INC2023-03-062023-05-04$839$1,081-$242-$242
3. ANSYS INC2020-11-302023-05-04$914$1,007-$93-$93
76. ARCHROCK INC2021-01-132023-05-04$758$641$117$117
3. ARISTA NETWORKS INC2022-01-312023-05-04$405$369$36$36
69. BJ'S WHOLESALE CLUB HOLDINGS2018-10-252023-05-04$5,026$1,517$3,509$3,509
9. BWX TECHNOLOGIES INC2023-04-262023-05-04$576$572$4$4
14. BALCHEM CORP CL B2018-10-252023-05-04$1,798$1,360$438$438
118. BLOOM ENERGY CORP- A2018-10-252023-05-04$1,892$2,883-$991-$991
1. BOSTON BEER INC CL A2023-01-302023-05-04$301$391-$90-$90
54. BOX INC - CLASS A2022-12-292023-05-04$1,400$1,674-$274-$274
6. BROADRIDGE FINANCIAL SOLUTIONS INC2021-05-192023-05-04$917$945-$28-$28
25. AZENTA INC2020-04-282023-05-04$1,106$1,057$49$49
4. CDW CORP/DE2015-09-232023-05-04$653$162$491$491
3. CTS CORP COM2022-08-312023-05-04$122$127-$5-$5
28. CTS CORP COM2023-02-032023-05-04$1,140$1,317-$177-$177
22. CABOT CORP2022-12-292023-05-04$1,507$1,486$21$21
2. CACTUS INC-CLASS A2022-05-262023-05-04$74$106-$32-$32
55. CACTUS INC-CLASS A2019-02-272023-05-04$2,046$1,691$355$355
4. CADENCE DESIGN SYSTEMS INC2021-06-232023-05-04$824$536$288$288
18. CALAVO GROWERS INC2018-10-252023-05-04$561$1,765-$1,204-$1,204
38. CASELLA WASTE SYS INC2022-12-292023-05-04$3,366$3,028$338$338
15. CASEYS GENERAL STORES INC2018-10-252023-05-04$3,554$1,884$1,670$1,670
105. CERTARA INC2021-04-232023-05-04$2,348$3,268-$920-$920
8. CHAMPIONX CORPORATION2022-05-262023-05-04$208$179$29$29
34. CHAMPIONX CORPORATION2023-04-042023-05-04$884$951-$67-$67
36. CHAMPIONX CORPORATION2021-01-062023-05-04$936$642$294$294
9. CHEESECAKE FACTORY INC2023-02-032023-05-04$295$362-$67-$67
39. CHEESECAKE FACTORY INC2022-11-212023-05-04$1,278$1,487-$209-$209
10. CONMED CORP2023-02-032023-05-04$1,232$1,080$152$152
11. CONMED CORP2021-01-132023-05-04$1,355$1,290$65$65
12. COPART INC2020-01-212023-05-04$939$589$350$350
46. CORPORATE OFFICE PPTYS TR REIT2019-06-072023-05-04$1,112$1,332-$220-$220
9. COSTAR GROUP INC2020-06-182023-05-04$669$632$37$37
7. CRACKER BARREL OLD COUNTRY2022-10-262023-05-04$718$757-$39-$39
8. CRACKER BARREL OLD COUNTRY2021-01-132023-05-04$820$1,128-$308-$308
31. CRYOPORT INC2020-07-012023-05-04$641$1,196-$555-$555
19. DMC GLOBAL INC2019-06-032023-05-04$332$1,380-$1,048-$1,048
3. D R HORTON INC2022-07-292023-05-04$323$232$91$91
3. D R HORTON INC2018-10-252023-05-04$323$107$216$216
36. DARLING INTERNATIONAL INC2022-12-292023-05-04$1,989$2,258-$269-$269
41. DEFINITIVE HEALTHCARE CORP2023-01-092023-05-04$401$464-$63-$63
9. DEXCOM INC2023-04-142023-05-04$1,055$1,029$26$26
17. DIODES INC2022-12-292023-05-04$1,415$1,291$124$124
16. DOXIMITY INC-CLASS A2022-05-192023-05-04$546$552-$6-$6
1. DUTCH BROS INC-CLASS A2023-01-312023-05-04$32$38-$6-$6
22. DUTCH BROS INC-CLASS A2023-01-312023-05-04$693$832-$139-$139
38. ELEMENT SOLUTIONS INC2023-01-092023-05-04$673$734-$61-$61
9. ASPEN TECHNOLOGY INC2022-05-172023-05-04$1,465$1,644-$179-$179
18. ENERSYS2022-12-292023-05-04$1,455$1,339$116$116
12. ENTEGRIS, INC2022-12-292023-05-04$893$781$112$112
36. ENTERPRISE FINANCIAL SERVICE2022-12-292023-05-04$1,353$1,884-$531-$531
24. ENVESTNET INC2018-10-252023-05-04$1,440$1,280$160$160
8. ENVESTNET INC2021-05-252023-05-04$480$571-$91-$91
26. ENVESTNET INC2022-12-292023-05-04$1,560$1,610-$50-$50
2. EPAM SYSTEMS INC2017-02-282023-05-04$541$319$222$222
12. FASTENAL CO2014-06-242023-05-04$647$296$351$351
41. FIRST MERCHANTS CORP2022-12-292023-05-04$1,072$1,731-$659-$659
20. FIRSTCASH HLDGS INC2022-12-292023-05-04$2,034$1,774$260$260
4. FIVE BELOW2019-08-142023-05-04$775$434$341$341
9. FLOOR & DECOR HOLDINGS INC2020-09-152023-05-04$875$754$121$121
51. FLOWSERVE CORP COM2022-12-292023-05-04$1,762$1,664$98$98
64. FORM FACTOR INC2022-12-292023-05-04$1,662$1,421$241$241
28. FORWARD AIR CORP COM2019-03-132023-05-04$2,703$1,842$861$861
39. FOX FACTORY HOLDING CORP2018-10-252023-05-04$4,137$2,065$2,072$2,072
29. FRANKLIN ELECTRIC INC2022-12-292023-05-04$2,714$2,321$393$393
14. GATX CORP2022-12-292023-05-04$1,549$1,510$39$39
7. GXO LOGISTICS INC-W/I2023-02-092023-05-04$361$373-$12-$12
41. GXO LOGISTICS INC-W/I2023-03-032023-05-04$2,116$2,060$56$56
5. GENERAC HOLDINGS INC2020-02-182023-05-04$553$552$1$1
9. GRACO INC2016-02-042023-05-04$705$218$487$487
46. GROCERY OUTLET HOLDING CORP2020-06-222023-05-04$1,346$1,622-$276-$276
61. H&E EQUIPMENT SERVICES INC2018-10-252023-05-04$1,981$1,444$537$537
51. HAIN CELESTIAL GROUP INC COM2020-09-162023-05-04$864$2,032-$1,168-$1,168
28. HAMILTON LANE INC-CLASS A2020-11-102023-05-04$1,866$2,264-$398-$398
80. HAYWARD HOLDINGS INC2021-04-232023-05-04$946$1,401-$455-$455
17. HEALTHEQUITY INC2022-10-122023-05-04$860$1,169-$309-$309
35. HEARTLAND FINL USA INC2017-12-292023-05-04$984$1,855-$871-$871
4. HEICO CORP NEW2020-03-042023-05-04$669$470$199$199
6. HENRY JACK & ASSOC INC COM2022-03-282023-05-04$894$1,184-$290-$290
21. HEXCEL CORP2022-12-292023-05-04$1,505$1,233$272$272
13. HEXCEL CORP2018-10-182023-05-04$931$821$110$110
7. HORACE MANN EDUCATORS CORP NEW2022-12-292023-05-04$226$265-$39-$39
15. HORACE MANN EDUCATORS CORP NEW2018-10-182023-05-04$485$639-$154-$154
28. HOULIHAN LOKEY INC2022-12-292023-05-04$2,432$2,499-$67-$67
3. HUBSPOT INC2018-10-252023-05-04$1,315$390$925$925
3. HUNT J B TRANSPORT SERVICES INC2023-02-022023-05-04$527$597-$70-$70
4. IDEX CORP2021-06-252023-05-04$830$885-$55-$55
1. IDEXX LABS INC COM2018-10-232023-05-04$470$218$252$252
12. INGERSOLL RAND INC2021-06-282023-05-04$687$587$100$100
3. INSULET CORP2019-02-262023-05-04$964$268$696$696
7. INSULET CORP2018-10-252023-05-04$2,249$558$1,691$1,691
53. INTEGRA LIFESCIENCES HLDG CORP2018-10-252023-05-04$2,654$3,309-$655-$655
22. INTEGER HOLDINGS CORPORATION2022-11-222023-05-04$1,776$1,612$164$164
29. INTEGRAL AD SCIENCE HOLDING2023-04-262023-05-04$459$448$11$11
23. INTRA-CELLULAR THERAPIES INC2022-12-192023-05-04$1,422$1,321$101$101
46. IRIDIUM COMMUNICATIONS INC2019-11-182023-05-04$2,958$1,156$1,802$1,802
462. ISHARES TR S&P MIDCAP 4002019-05-302023-05-04$111,249$86,090$25,159$25,159
1333. ISHARES TR S&P SMLCAP 6002019-05-302023-05-04$121,484$100,755$20,729$20,729
59. JAMF HOLDING CORP2020-10-272023-05-04$1,041$2,146-$1,105-$1,105
6. KEYSIGHT TECHNOLOGIES IN-W/I2018-12-282023-05-04$845$359$486$486
2. KINSALE CAPITAL GROUP INC2023-01-302023-05-04$640$552$88$88
6. LAMB WESTON HOLDING INC-W/I2018-03-122023-05-04$664$344$320$320
7. LATTICE SEMICONDUCTOR CORP2021-05-102023-05-04$570$335$235$235
53. LATTICE SEMICONDUCTOR CORP2019-10-252023-05-04$4,315$1,004$3,311$3,311
8. LITTELFUSE INC2022-12-292023-05-04$2,069$1,772$297$297
21. LIVENT CORP2023-01-092023-05-04$468$436$32$32
1. MSCI INC2022-12-202023-05-04$462$461$1$1
1. MSCI INC2021-06-242023-05-04$462$528-$66-$66
2. MARKETAXESS HLDGS INC2023-03-312023-05-04$592$781-$189-$189
25. MASONITE INTERNATIONAL CORP SEDOL BCZM4682018-10-252023-05-04$2,191$1,391$800$800
4. MATADOR RESOURCES CO2022-09-222023-05-04$171$217-$46-$46
14. MATADOR RESOURCES CO2022-09-222023-05-04$597$759-$162-$162
101. PEDIATRIX MEDICAL GROUP INC2021-02-192023-05-04$1,328$2,197-$869-$869
2. MERITAGE HOMES CORPORATION2022-06-222023-05-04$249$134$115$115
2. MERITAGE HOMES CORPORATION2022-12-292023-05-04$249$182$67$67
7. MERITAGE HOMES CORPORATION2018-10-182023-05-04$871$241$630$630
27. METHODE ELECTRS INC CL A2022-12-292023-05-04$1,071$1,346-$275-$275
62. MODEL N INC2020-07-022023-05-04$1,845$2,339-$494-$494
1. MONOLITHIC POWER SYSTEMS INC2016-01-262023-05-04$461$62$399$399
8. MONOLITHIC POWER SYSTEMS INC2018-10-252023-05-04$3,688$840$2,848$2,848
18. MOOG INC CLASS A2022-12-292023-05-04$1,634$1,662-$28-$28
9. NCR CORP2020-12-212023-05-04$177$307-$130-$130
11. NCR CORP2018-10-232023-05-04$217$279-$62-$62
93. NATIONAL VISION HOLDINGS INC2018-10-252023-05-04$2,054$3,438-$1,384-$1,384
26. NEW RELIC INC2018-10-252023-05-04$1,861$2,191-$330-$330
30. NLIGHT INC2018-10-252023-05-04$273$520-$247-$247
1. O REILLY AUTOMOTIVE INC2022-06-222023-05-04$932$606$326$326
11. OSI SYS INC2018-10-252023-05-04$1,290$747$543$543
76. OCEANEERING INTERNATIONAL INC2022-12-292023-05-04$1,257$1,313-$56-$56
27. OLINK HOLDING AB - ADR SEDOL BMFPJN92021-05-252023-05-04$598$886-$288-$288
2. OMNICELL INC2022-05-192023-05-04$130$223-$93-$93
18. OMNICELL INC2020-10-272023-05-04$1,172$1,720-$548-$548
29. PJT PARTNERS INC - A W/I2019-03-222023-05-04$1,761$1,703$58$58
5. PTC INC2023-05-032023-05-04$626$626
29. PACIRA BIOSCIENCES INC2018-10-252023-05-04$1,285$1,330-$45-$45
102. PAGERDUTY INC2020-07-232023-05-04$2,860$3,928-$1,068-$1,068
31. PARSONS CORP2022-12-292023-05-04$1,363$1,433-$70-$70
11. PARSONS CORP2022-12-292023-05-04$484$508-$24-$24
2. PAYCOM SOFTWARE INC2023-03-302023-05-04$566$593-$27-$27
89. PAYCOR HCM INC2021-11-172023-05-04$2,091$2,873-$782-$782
61. PEBBLEBROOK HOTEL TRUST2020-06-172023-05-04$858$884-$26-$26
17. PENUMBRA INC2018-10-252023-05-04$5,105$2,330$2,775$2,775
22. PERFORMANCE FOOD GROUP CO2023-01-312023-05-04$1,341$1,340$1$1
6. PINNACLE FINANCIAL2019-07-252023-05-04$276$362-$86-$86
11. PLEXUS CORP2022-12-292023-05-04$926$1,141-$215-$215
2. PLEXUS CORP2020-07-132023-05-04$168$139$29$29
3. POOL CORP2016-10-032023-05-04$1,034$285$749$749
69. PROGYNY INC2020-03-242023-05-04$2,294$1,331$963$963
9. QUALYS INC2018-10-252023-05-04$967$681$286$286
3. RBC BEARINGS INC2021-01-132023-05-04$671$567$104$104
19. RBC BEARINGS INC2020-12-162023-05-04$4,251$3,677$574$574
14. REINSURANCE GROUP OF AMERICA2022-12-292023-05-04$1,892$1,985-$93-$93
4. REPLIGEN CORP COM2020-05-192023-05-04$628$535$93$93
2. RESMED INC2020-05-042023-05-04$463$309$154$154
12. RYDER SYSTEM INC2022-12-292023-05-04$955$1,011-$56-$56
14. SPX TECHNOLOGIES2022-06-062023-05-04$863$838$25$25
6. SPX TECHNOLOGIES2022-12-292023-05-04$370$399-$29-$29
84. SABRE CORP2023-02-032023-05-04$305$649-$344-$344
135. SABRE CORP2021-01-132023-05-04$490$1,656-$1,166-$1,166
21. SCOTTS CO CL A COM2022-12-292023-05-04$1,336$1,039$297$297
5. SCOTTS CO CL A COM2015-06-252023-05-04$318$327-$9-$9
23. SHIFT4 PAYMENTS INC-CLASS A2020-10-272023-05-04$1,369$1,451-$82-$82
69. SHOALS TECHNOLOGIES GROUP -A2021-05-102023-05-04$1,244$2,025-$781-$781
29. SHOALS TECHNOLOGIES GROUP -A2021-05-102023-05-04$523$851-$328-$328
14. SILK ROAD MEDICAL INC2022-12-192023-05-04$585$752-$167-$167
31. SILK ROAD MEDICAL INC2020-07-232023-05-04$1,296$1,691-$395-$395
1. SOLAREDGE TECHNOLOGIES INC2022-06-222023-05-04$281$289-$8-$8
1. SOLAREDGE TECHNOLOGIES INC2022-12-202023-05-04$281$314-$33-$33
10. SOUTHSTATE CORPORATION2023-02-062023-05-04$633$811-$178-$178
5. SOUTHSTATE CORPORATION2021-10-012023-05-04$317$387-$70-$70
10. SOUTHSTATE CORPORATION2021-07-012023-05-04$633$795-$162-$162
5. SPROUT SOCIAL INC - CLASS A2023-03-022023-05-04$189$316-$127-$127
20. SPROUT SOCIAL INC - CLASS A2021-04-232023-05-04$755$1,280-$525-$525
20. SPROUT SOCIAL INC - CLASS A2021-04-232023-05-04$755$1,280-$525-$525
16. STAAR SURGICAL CO COM NEW PAR $0.012022-01-242023-05-04$1,040$1,180-$140-$140
49. STAG INDUSTRIES INC2022-12-292023-05-04$1,700$1,685$15$15
84. STEELCASE INC CL A2018-09-042023-05-04$643$1,237-$594-$594
19. STIFEL FINL CORP2022-12-292023-05-04$1,058$1,106-$48-$48
11. SURGERY PARTNERS INC2022-06-232023-05-04$381$326$55$55
24. SURGERY PARTNERS INC2022-12-192023-05-04$831$634$197$197
58. SURGERY PARTNERS INC2018-10-252023-05-04$2,007$771$1,236$1,236
2. SYNOPSYS INC2015-05-072023-05-04$735$94$641$641
48. SYNEOS HEALTH INC2018-10-252023-05-04$1,869$2,160-$291-$291
25. TENNANT CO2018-10-252023-05-04$1,918$1,559$359$359
17. TIMKEN COMPANY2005-10-102023-05-04$1,264$674$590$590
4. TRACTOR SUPPLY CO COM2023-05-022023-05-04$944$965-$21-$21
10. TREX INC COM2023-02-092023-05-04$536$575-$39-$39
60. TREX INC COM2018-10-252023-05-04$3,215$1,842$1,373$1,373
17. TRINET GROUP INC2023-04-262023-05-04$1,525$1,400$125$125
18. TRUPANION INC2023-02-102023-05-04$655$1,034-$379-$379
20. TRUPANION INC2018-10-252023-05-04$728$526$202$202
54. TRUSTMARK CORP2022-12-292023-05-04$1,175$1,880-$705-$705
1. TRUSTMARK CORP2018-04-252023-05-04$22$32-$10-$10
2. TYLER TECHNOLOGIES INC2015-07-312023-05-04$771$279$492$492
19. ULTRAGENYX PHARMACEUTICAL IN2020-05-222023-05-04$853$1,817-$964-$964
19. UNITED COMMUNITY BANKS/GA2022-10-262023-05-04$410$715-$305-$305
28. UNITED COMMUNITY BANKS/GA2022-12-292023-05-04$604$946-$342-$342
37. UNITED BANKSHARES INC WEST V COM2022-12-292023-05-04$1,094$1,504-$410-$410
2. UNITED FIRE GROUP INC2022-12-292023-05-04$53$56-$3-$3
16. UNITED FIRE GROUP INC2013-04-182023-05-04$427$506-$79-$79
1301. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP2018-04-192023-05-04$143,281$146,970-$3,689-$3,689
117. VARONIS SYSTEMS INC2018-10-252023-05-04$2,632$3,176-$544-$544
90. VIAVI SOLUTIONS INC -W/I2018-10-252023-05-04$816$1,048-$232-$232
2. WATSCO INC2023-02-102023-05-04$670$590$80$80
4. WILLIAMS SONOMA INC2021-05-072023-05-04$459$744-$285-$285
10. WINGSTOP INC2022-06-232023-05-04$2,069$792$1,277$1,277
5. WINGSTOP INC2023-01-092023-05-04$1,035$720$315$315
63. WOLVERINE WORLD WIDE INC COM2018-04-252023-05-04$885$1,793-$908-$908
39. XPO INC2018-10-252023-05-04$1,821$1,271$550$550
29. XOMETRY INC-A2022-01-192023-05-04$366$1,494-$1,128-$1,128
6. ARCH CAPITAL GROUP LTD2016-09-212023-05-04$439$163$276$276
11. BIOHAVEN LTD SEDOL BPLZ7S52022-10-052023-05-04$151$71$80$80
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10. HELEN OF TROY LTD COM2023-03-062023-05-04$979$1,143-$164-$164
3. ICON PLC SEDOL B94G4712017-02-242023-05-04$550$252$298$298
20. ICON PLC SEDOL B94G4712018-10-252023-05-04$3,664$2,725$939$939
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11. WIX.COM LTD SEDOL BFZCHN72018-10-252023-05-04$836$1,057-$221-$221
66. NCR CORP2020-12-212023-05-05$1,484$2,254-$770-$770
10. NCR CORP2018-10-232023-05-05$228$253-$25-$25
14. NCR CORP2018-10-232023-05-08$314$297$17$17
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3. DONALDSON INC COM2021-11-082023-05-11$190$186$4$4
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41. ARCHROCK INC2021-01-132023-05-15$392$346$46$46
11. CONMED CORP2023-02-032023-05-15$1,339$1,188$151$151
94. STEELCASE INC CL A2022-12-292023-05-15$699$682$17$17
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9. NCR CORP2020-05-282023-05-16$212$173$39$39
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2. LEAR CORP- W/I2020-05-012023-05-18$246$186$60$60
35. ROCHE HOLDINGS LTD ADR2018-04-202023-05-18$1,384$974$410$410
72. TENCENT HOLDINGS LTD UNSPON ADR2020-02-102023-05-18$3,058$4,021-$963-$963
3. D R HORTON INC2021-01-272023-05-19$330$228$102$102
.507 KONINKLIJKE (ROYAL) PHILIPS ELEC NV2022-09-142023-05-19$10$8$2$2
8. NCR CORP2020-05-282023-05-19$193$153$40$40
174. KINGFISHER PLC SPONSORED ADR2018-04-252023-05-22$1,035$1,469-$434-$434
5. ARCH CAPITAL GROUP LTD2016-09-212023-05-23$367$135$232$232
3. D R HORTON INC2021-01-192023-05-24$320$221$99$99
9. WILLIAMS SONOMA INC2022-07-292023-05-24$994$1,273-$279-$279
22. WILLIAMS SONOMA INC2021-05-072023-05-24$2,431$3,664-$1,233-$1,233
80.21 FEDERAL HOME LOAN MTG CORP GOLD POOL C919752022-12-272023-05-31$80$75$5$5
69.34 FEDERAL HOME LOAN MTG CORP POOL ZL96282021-07-262023-05-31$69$76-$7-$7
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14.3 FEDERAL HOME LOAN MTG POOL SB01002019-10-252023-05-31$14$14
31.42 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262023-05-31$31$32-$1-$1
7.88 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232023-05-31$8$8
2.11 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072023-05-31$2$2
92.96 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092023-05-31$93$97-$4-$4
3.84 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112023-05-31$4$4
2.73 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252023-05-31$3$3
6.37 FEDERAL HOME LOAN MTG CORP POOL RA31752021-11-292023-05-31$6$7-$1-$1
15.08 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152023-05-31$15$16-$1-$1
32.17 FEDERAL NATL MTG ASSN POOL AS27882018-05-152023-05-31$32$32
3.38 FEDERAL NATL MTG ASSN POOL AS95882022-01-182023-05-31$3$4-$1-$1
15.07 FEDERAL NATL MTG ASSN POOL BM33622022-06-272023-05-31$15$16-$1-$1
16.47 FEDERAL NATL MTG ASSN POOL BM36602018-10-292023-05-31$16$17-$1-$1
17.31 FEDERAL NATL MTG ASSN POOL BV26152022-12-282023-05-31$17$17
22.47 FEDERAL NATL MTG ASSN POOL CA13542019-06-272023-05-31$22$23-$1-$1
2.16 FEDERAL NATL MTG ASSN POOL CA67382021-03-052023-05-31$2$2
110.08 FEDERAL NATL MTG ASSN POOL CB35962022-12-272023-05-31$110$102$8$8
3.69 FEDERAL NATL MTG ASSN POOL CB28992022-09-272023-05-31$4$3$1$1
59.32 FEDERAL NATL MTG ASSN POOL FM00362022-12-272023-05-31$59$60-$1-$1
4.6 FEDERAL NATL MTG ASSN POOL FM14202022-05-252023-05-31$5$5
6.55 FEDERAL NATL MTG ASSN POOL FM31522021-10-252023-05-31$7$7
13.55 FEDERAL NATL MTG ASSN POOL FM32292022-05-092023-05-31$14$13$1$1
20.28 FEDERAL NATL MTG ASSN POOL FM33752021-04-272023-05-31$20$22-$2-$2
17.11 FEDERAL NATL MTG ASSN POOL FM66192022-02-232023-05-31$17$17
7.18 FEDERAL NATL MTG ASSN POOL FS11252022-08-252023-05-31$7$7
98. FEDERAL NATL MTG ASSN POOL FS20502022-12-272023-05-31$98$95$3$3
4. ARCH CAPITAL GROUP LTD2016-09-212023-05-31$279$108$171$171
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CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
CAPITAL GAIN DIVIDENDS$13,566P
FieldValueIRS element (for citing)
Capital Gain Net Income-$30,225CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,042InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,042SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,042TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,322EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,322TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,280OverpaymentAmt
Applied To ES Tax$1,022AppliedToESTaxAmt
Refund$1,258RefundAmt

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 StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressSEE FOOTNOTEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4123386242PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN PILLAR
150 GREEN COMMONS DRIVEPITTSBURGHPA15243CO-TRUSTEE2$11,121
PNC BANK NA
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212CO-TRUSTEE15$53,362
THOMAS M MULROY
2829 SHAMROCK DRIVEALLISON PARKPA151013148CO-TRUSTEE2$11,121
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$7,618,523AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,618,523TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,618,523AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$114,278CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,504,245NetVlNoncharitableAssetsAmt
Minimum Investment Return$375,212MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$375,212MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,042TaxBasedOnInvestmentIncomeAmt
Total Tax$2,042TotalTaxAmt
Distributable Before Adj$373,170DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$373,170DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$373,170DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$425,942ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$425,942QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$373,170DistributableAsAdjustedAmt
Undistributed Income PY$390,089UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$425,942QualifyingDistributionsAmt
Applied To Year1$390,089AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$35,853AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$337,317UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Bank Charitable Trust Grant RevRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1Tower at PNC Plaza 300 Fifth Ave MAddressLine1Txt
CityPittsburghCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4124421522RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTESFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESSubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
UPMC Western Behavioral Health at Safe H
1330 W 26TH STERIEPA16508NONEPCGENERAL SUPPORT$10,000
RANKIN CHRISTIAN CENTER
230 3RD AVENUERANKINPA15104NONEPCGENERAL SUPPORT$10,000
EAST END COOPERATIVE MINISTRY
6140 STATION STREETPITTSBURGHPA15206NONEPCGENERAL SUPPORT$10,000
CORAPOLIS COMMUNITY DEVELOPMENT
PO BOX 40CORAOPOLISPA15108NONEPCGENERAL SUPPORT$5,000FOUNDATION INC
BRADDOCK CARNEGIE LIBRARY
419 LIBRARY STREETBRADDOCKPA15104NONEPCGENERAL SUPPORT$5,000ASSOCIATION
WOMANSPACE EAST
2000 FIFTH AVENUEPITTSBURGHPA15219NONEPCGENERAL SUPPORT$5,000
TRAVELERS AID OF PITTSBURGH
343 BOULEVARD OF THE ALLIESPITTSBURGHPA15222NONEPCGENERAL SUPPORT$10,000
CARNEGIE INSTITUTE
4400 FORBES AVENUEPITTSBURGHPA15213NONEPCGENERAL SUPPORT$30,000
BRADLEY CENTER
5180 CAMPBELLS RUN RDPITTSBURGHPA15205NONEPCGENERAL SUPPORT$5,000
LIGHT OF LIFE MINISTRIES INC
913 WESTERN AVENUEPITTSBURGHPA15233NONEPCGENERAL SUPPORT$12,000
GOODWILL OF SOUTHWESTERN PENNSYLVANIA
118 52ND STREETPITTSBURGHPA15201NONEPCGENERAL SUPPORT$10,000
ANCHORPOINT COUNSELING MINISTRY
800 MCKNIGHT PARK DR STE 802PITTSBURGHPA15237NONEPCGENERAL SUPPORT$10,000
SPINA BIFIDA ASSOCIATION OF
3000 STONEWOOD DRIVEWEXFORDPA15090NONEPCGENERAL SUPPORT$10,000WESTERN PENNSYLVANIA
GREATER PITTSBURGH COMMUNITY FOOD BANK
1 N LINDEN STDuquesnePA15110NONEPCGENERAL SUPPORT$15,000
HUMAN SERVICES CENTER CORPORATION
519 PENN AVENUETURTLE CREEKPA15145NONEPCGENERAL SUPPORT$10,000
ANGEL'S PLACE INC
2615 NORWOOD AVENUEPITTSBURGHPA15214NONEPCGENERAL SUPPORT$5,000
CROSSROADS FOUNDATION
6901 LYNN WAYPITTSBURGHPA15208NONEPCGENERAL SUPPORT$10,000
READING IS FUNDAMENTAL PITTSBURGH
10 CHILDRENS WAY SUITE 300PITTSBURGHPA15212NONEPCGENERAL SUPPORT$10,000
THE WATSON INSTITUTE
301 CAMP MEETING ROADSEWICKLEYPA151438773NONEPCGENERAL SUPPORT$7,500
THE PITTSBURGH PROJECT
2801 N CHARDLES STREETPITTSBURGHPA15214NONEPCGENERAL SUPPORT$10,000
HOSANNA HOUSE
807 WALLACE AVENUEPITTSBURGHPA15221NONEPCGENERAL SUPPORT$10,000
EMMAUS COMMUNITY OF PITTSBURGH
2821 SARAH STREETPITTSBURGHPA15203NONEPCGENERAL SUPPORT$10,000
PA WOMEN WORK AN AFFILIATE OF THE
650 SMITHFIELD ST STE 520PITTSBURGHPA15222NONEPCGENERAL SUPPORT$10,000NATIONAL NETWORK FOR WOMEN
URBAN IMPACT FOUNDATION
801 UNION AVENUEPITTSBURGHPA15212NONEPCGENERAL SUPPORT$7,000
WOODLANDS FOUNDATION INC
134 SHENOT RDWEXFORDPA150907455NONEPCGENERAL SUPPORT$3,589
HAZELWOOD INITIATIVE
4901 SECOND AVENUE 2ND FLPITTSBURGHPA15207NONEPCGENERAL SUPPORT$15,000
BIG BROTHERS BIG SISTERS OF
5989 PENN CIRCLE SOUTH STE 1PITTSBURGHPA15206NONEPCGENERAL SUPPORT$10,000GREATER PITTSBURGH INC
COMPUTER REACH
1 DRV DRWILKINSBURGPA15221NONEPCGENERAL SUPPORT$5,000
LITERACY PITTSBURGH
411 SEVENTH AVENUEPITTSBURGHPA15219NONEPCGENERAL SUPPORT$10,000
WILKINSBURG COMMUNITY DEVELOPEMENT CORP
729 WOOD STWILKINSBURGPA15221NONEPCGENERAL SUPPORT$10,000
GROW PITTSBURGH
6587 HAMILTON AVENUEPITTSBURGHPA15206NONEPCGENERAL SUPPORT$5,000
JFCS PITTSBURGH
5743 BARTLETT STREETPITTSBURGHPA15217NONEPCGENERAL SUPPORT$10,000
ALLIANCE FOR REFUGEE YOUTH
6101 PENN AVENUEPITTSBURGHPA15206NONEPCGENERAL SUPPORT$10,000SUPPORT AND EDUCATION
CASA SAN JOSE
933 BROOKLINE BLVDPITTSBURGHPA15226NONEPCGENERAL SUPPORT$10,000
412 FOOD RESCUE INC
6140 STATION STREETPITTSBURGHPA15206NONEPCGENERAL SUPPORT$15,000
LATINO COMMUNITY CENTER
212 9TH STREET 5TH FLOORPITTSBURGHPA15222NONEPCGENERAL SUPPORT$10,000
CHRISTIAN IMMIGRATION ADVOCACY CENTER
250 E OHIO STPITTSBURGHPA15212NONEPCGENERAL SUPPORT$10,000
HELLO NEIGHBOR
6587 HAMILTON AVE 1EPITTSBURGHPA15206NONEPCGENERAL SUPPORT$10,000
READING READY PITTSBURGH
1800 MURRAY AVENUEPITTSBURGHPA15217NONEPCGENERAL SUPPORT$10,000
STUDENT CONSERVATION ASSOCIATION INC
1435 BEDFORD AVENUEPITTSBURGHPA15212NONEPCGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$390,089TotalGrantOrContriPdDurYrAmt

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$208,366ExclusionAmt
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-$30,225ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion14ExclusionCd
Exclusion$125ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$178,266ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$178,266TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RDQ2 AT&T INC
007589AB0 ADVOCATE HEALTH CORP$2,975$2,626
00914AAG7 AIR LEASE CORP
03522AAG5 ANHEUSER-BUSCH CO/IN
064058AH3 BANK OF NY MELLON CO$1,055$979
0641593V6 BANK OF NOVA SCOTIA
10112RBB9 BOSTON PROPERTIES IN
11134LAH2 BROADCOM CRP / CAYMN
134429BJ7 CAMPBELL SOUP CO
20268JAB9 COMMONSPIRIT HEALTH$2,797$2,673
22822VAL5 CROWN CASTLE INTL CO$2,103$1,909
361841AH2 GLP CAPITAL LP / FIN
36186CBY8 GMAC INC
404119BX6 HCA INC CALL 03/15/2$2,230$1,857
49456BAP6 KINDER MORGAN INC
548661DT1 LOWES COS INC
571903BE2 MARRIOTT INTERNATION
59156RCA4 METLIFE INC SERIES G$2,896$2,785
723787AQ0 PIONEER NATURAL RESO$2,986$2,437
745867AM3 PULTE HOMES INC COMP
808513BK0 CHARLES SCHWAB CORP
844741BJ6 SOUTHWEST AIRLINES C$2,127$1,990
92343VES9 VERIZON COMMUNICATIO$3,003$2,837
00206RBH4 AT&T INC CALL 06/15/$3,260$2,523
025816CH0 AMERICAN EXPRESS COM$2,812$2,458
06051GHS1 BANK OF AMERICA CORP$4,133$3,367
12527GAE3 CF INDUSTRIES INC CO
172967ME8 CITIGROUP INC CALL 1$2,773$2,781
25470DAR0 DISCOVERY COMMUNICAT$2,146$1,853
38145GAH3 GOLDMAN SACHS GROUP$3,860$3,791
50076QAE6 KRAFT FOODS GROUP IN
6174468G7 MORGAN STANLEY SERIE$2,889$2,880
808513BD6 CHARLES SCHWAB CORPO
86765BAT6 SUNOCO LOGISTICS PAR$3,175$2,862
95000U2M4 WELLS FARGO & COMPAN$3,210$2,745
00914AAM4 AIR LEASE CORP CALL$2,671$2,650
023135CN4 AMAZON.COM INC UNSC$3,014$3,009
03027XBL3 AMERICAN TOWER CORP$2,679$2,710
064058AL4 BANK OF NY MELLON CO$1,640$1,621
097023CV5 BOEING CO CALL 11/01$3,083$2,956
16412XAC9 CHENIERE CORP CHRIST$3,027$3,003
20030NCT6 COMCAST CORP CALL 07$2,894$2,926
23311VAJ6 DCP MIDSTREAM OPERAT$2,980$3,021
24703TAH9 DELL INT LLC / EMC C$3,097$3,123
46647PCP9 JPMORGAN CHASE & CO$2,662$2,659
46647PCT1 JPMORGAN CHASE & CO$1,842$1,876
49456BAF8 KINDER MORGAN INC/DE$2,961$2,943
594918CC6 MICROSOFT CORP CALL$2,727$2,753
637432NG6 NATIONAL RURAL UTIL$2,870$2,879
665772CR8 NORTHERN STATES PWR-$2,153$2,061
68389XBU8 ORACLE CORP CALL 02/$2,767$2,770
701094AN4 PARKER-HANNIFIN CORP$2,688$2,750
835495AP7 SONOCO PRODUCTS CO C$2,539$2,502
87264ABR5 T-MOBILE USA INC CAL$2,752$2,781
931142EC3 WALMART INC CALL 12/$2,766$2,737
960413AX0 WESTLAKE CHEMICAL CO$2,855$2,826

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (421 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
000375204 ABB LTD
001317205 AIA GROUP LTD SPONSO$8,554$9,452
00783V104 ADYEN NV-UNSPON ADR$3,880$7,886
007973100 ADVANCED ENERGY INDS$1,825$3,926
009126202 AIR LIQUIDE ADR$2,000$3,117
012348108 ALBANY INTERNATIONAL$3,778$6,029
015393101 ALFA LAVAL AB-UNSPON$2,852$4,140
01609W102 ALIBABA GROUP HOLDIN
016255101 ALIGN TECHNOLOGY INC$3,124$3,957
01749D105 ALLEGRO MICROSYSTEMS$3,672$5,428
018820100 ALLIANZ SE - UNSP AD$18,100$17,339
020002101 ALLSTATE CORP$4,841$5,639
02208R106 ALTRA INDUSTRIAL MOT
02319V103 AMBEV SA-SPN ADR ADR$3,736$3,019
024835100 AMERICAN CAMPUS CMNT
025537101 AMERICAN ELECTRIC PO$6,427$6,400
025676206 AMERICAN EQUITY INVT$2,052$2,801
030420103 AMERICAN WATER WORKS$2,487$5,056
032654105 ANALOG DEVICES INC
03662Q105 ANSYS INC$5,166$5,177
038336103 APTARGROUP INC$1,966$2,250
03957W106 ARCHROCK INC$1,429$1,494
045327103 ASPEN TECHNOLOGY INC
049255706 ATLAS COPCO AB SPONS$5,115$10,389
05550J101 BJ'S WHOLESALE CLUB$2,429$7,079
055622104 BP PLC SPONSORED ADR$7,143$7,787
05722G100 BAKER HUGHES COMPANY$2,418$2,643
057665200 BALCHEM CORP CL B$2,138$2,720
05946K101 BANCO BILBAO VIZCAYA$4,643$4,401
05964H105 BANCO SANTANDER S A$9,833$9,717
05988J103 BANDWIDTH INC-CLASS
086516101 BEST BUY CO INC
088606108 BHP GROUP LTD SPONSO$9,055$6,533
09061G101 BIOMARIN PHARMACEUTI
093712107 BLOOM ENERGY CORP- A$2,973$2,401
11133T103 BROADRIDGE FINANCIAL$3,385$5,722
114340102 AZENTA INC$1,481$1,687
115236101 BROWN & BROWN INC$2,146$7,168
122017106 BURLINGTON STORES IN
12504L109 CBRE GROUP INC$4,270$7,642
12514G108 CDW CORP/DE$1,331$5,666
12562Y100 CK HUTCHISON HOLDIN-$10,753$8,380
12571T100 CMC MATERIALS INC
12591J207 1SPC PHARMACEUTICAL-$2,873$2,033
127055101 CABOT CORP$2,828$4,451
127203107 CACTUS INC-CLASS A$2,401$2,621
128246105 CALAVO GROWERS INC$2,312$873
136375102 CANADIAN NATL RAILWA$1,970$2,931
14167L103 CAREDX INC
142339100 CARLISLE COMPANIES I$3,954$7,435
147448104 CASELLA WASTE SYS IN$2,857$8,836
147528103 CASEYS GENERAL STORE$3,014$5,416
148806102 CATALENT INC
150870103 CELANESE CORP
15687V109 CERTARA INC$4,049$3,491
15872M104 CHAMPIONX CORPORATIO$1,995$3,183
163092109 CHEGG INC
169656105 CHIPOTLE MEXICAN GRI$1,535$6,229
171269103 CHUGAI PHARMACEUTIC-$4,078$4,579
171340102 CHURCH & DWIGHT INC$7,000$7,951
204280309 COMPAGNIE DE SAINT-U$3,718$6,133
207410101 CONMED CORP$4,378$6,186
210771200 CONTINENTAL AG SPONS$6,670$4,649
216648402 COOPER COS INC NEW
217204106 COPART INC$3,873$7,182
21925Y103 CORNERSTONE ONDEMAND
22002T108 CORPORATE OFFICE PPT$3,361$2,784
22160N109 COSTAR GROUP INC$3,989$4,923
22410J106 CRACKER BARREL OLD C$4,160$4,117
229050307 CRYOPORT INC$1,638$957
23291C103 DMC GLOBAL INC$1,449$762
23304Y100 DBS GROUP HLDGS LTD$7,195$8,796
23331A109 D R HORTON INC$3,092$7,906
237266101 DARLING INGREDIENTS$1,868$5,831
237545108 DASSAULT SYSTEMS SA$4,457$7,225
24872B100 DENSO CORP
25179M103 DEVON ENERGY CORP NE$1,773$2,858
252131107 DEXCOM INC$2,489$7,036
25243Q205 DIAGEO PLC SPONSORED
254709108 DISCOVER FINANCIAL W$1,268$2,466
257651109 DONALDSON INC$3,618$3,687
26874R108 ENI S P A SPONSORED$6,287$4,595
26875P101 EOG RES INC$2,975$5,043
26876F102 ENN ENERGY HOLDINGS-$4,309$3,021
29089Q105 EMERGENT BIOSOLUTION
29265W207 ENEL SPA ADR$10,058$10,473
29275Y102 ENERSYS$1,350$4,669
29362U104 ENTEGRIS, INC$311$3,052
293712105 ENTERPRISE FINANCIAL$3,960$3,696
29404K106 ENVESTNET INC$6,790$6,175
29414B104 EPAM SYSTEMS INC$1,180$4,106
29429L105 EPIROC AKTIEBOLAG-UN$2,183$4,013
29472R108 EQUITY LIFESTYLE PRO
29786A106 ETSY INC
298736109 EURONET WORLDWIDE IN$8,010$11,140
30212P303 EXPEDIA GROUP INC
307305102 FANUC CORP ADR$2,586$1,910
311900104 FASTENAL CO$2,145$4,739
316773100 FIFTH THIRD BANCORP$5,051$4,272
320817109 FIRST MERCHANTS CORP$3,971$2,883
33767D105 FIRST CASH INC
337932107 FIRSTENERGY CORP$5,949$6,207
33829M101 FIVE BELOW$2,900$4,658
339750101 FLOOR & DECOR HOLDIN$4,231$5,113
344419106 FOMENTO ECONOMICO ME$7,128$9,357
346375108 FORM FACTOR INC$2,172$5,006
349853101 FORWARD AIR CORP$2,680$4,377
35138V102 FOX FACTORY HOLDING$3,282$5,513
353514102 FRANKLIN ELECTRIC IN$1,963$6,549
35671D857 FREEPORT-MCMORAN INC$3,125$3,606
35952Q106 FUCHS PETROLUB SE-PR
35958N107 FUJI FILM HOLDINGS C$5,663$8,350
361448103 GATX CORP$2,414$4,875
368736104 GENERAC HOLDINGS INC$2,541$2,505
369550108 GENERAL DYNAMICS COR
37733W105 GSK PLC ADR
384109104 GRACO INC$1,553$4,895
39874R101 GROCERY OUTLET HOLDI$2,738$2,671
404030108 H&E EQUIPMENT SERVIC$2,083$3,164
40415F101 HDFC BANK LTD SPON -$2,248$2,962
405217100 HAIN CELESTIAL GROUP$1,488$745
407497106 HAMILTON LANE INC-CL$3,363$3,192
421298100 HAYWARD HOLDINGS INC$1,890$1,195
42225T107 HEALTH CATALYST INC
42234Q102 HEARTLAND FINL USA I$4,267$2,483
422806109 HEICO CORP NEW$3,730$5,256
42809H107 HESS CORPORATION
428291108 HEXCEL CORP$2,396$6,140
438128308 HONDA MOTOR CO LTD A$8,953$8,892
440327104 HORACE MANN EDUCATOR$1,879$1,803
441593100 HOULIHAN LOKEY INC$3,707$6,636
443573100 HUBSPOT INC$780$3,108
444859102 HUMANA INC
445658107 HUNT J B TRANSPORT S$3,164$4,174
45104G104 ICICI BANK LTD SPON$1,184$3,209
45167R104 IDEX CORP$3,829$5,178
45168D104 IDEXX LABS INC$1,253$6,507
45262P102 IMPERIAL BRANDS PLC-$7,025$6,854
45662N103 INFINEON TECHNOLOGIE$5,892$11,427
45687V106 INGERSOLL RAND INC$4,795$5,666
45784P101 INSULET CORP$2,444$7,953
457985208 INTEGRA LIFESCIENCES$4,565$3,074
46185L103 INVITAE CORP
46187W107 INVITATION HOMES INC
46269C102 IRIDIUM COMMUNICATIO$2,010$5,043
465562106 ITAU UNIBANCO BANCO
469814107 JACOBS ENGINEERING G
47074L105 JAMF HOLDING CORP$2,713$1,636
48203R104 JUNIPER NETWORKS INC
485170302 KANSAS CITY SOUTHERN
49271V100 KEURIG DR PEPPER INC$6,568$6,753
49338L103 KEYSIGHT TECHNOLOGIE$2,154$5,825
495724403 KINGFISHER PLC SPONS$6,051$5,398
500458401 KOMATSU LTD SPON ADR$2,983$3,402
501173207 KUBOTA CORP SPON ADR$3,559$3,015
501556203 KYOCERA CORP SPON AD$5,184$4,949
501889208 LKQ CORP$6,791$9,020
502117203 L OREAL CO UNSPONSOR$3,730$6,749
50212V100 LPL FINANCIAL HOLDIN
502431109 L3 HARRIS TECHNOLOGI$5,525$4,926
513272104 LAMB WESTON HOLDING$2,689$5,226
518415104 LATTICE SEMICONDUCTO$3,369$9,025
521865204 LEAR CORP- W/I$745$1,104
537008104 LITTELFUSE INC$1,248$4,609
539439109 LLOYDS BANKING GROUP$10,246$8,443
540424108 LOEWS CORPORATION$2,649$3,640
54338V101 LONZA GROUP AG UNSPO$2,401$5,661
55345K103 MRC GLOBAL INC
55354G100 MSCI INC$4,946$5,646
564563104 MANTECH INTL CORP
574599106 MASCO CORP
575385109 MASONITE INTERNATION$2,110$3,435
576323109 MASTEC INC$6,651$7,805
58502B106 PEDIATRIX MEDICAL GR$4,191$3,072
589378108 MERCURY SYSTEMS INC
589584101 MERIDIAN BIOSCIENCE
59001A102 MERITAGE HOMES CORPO$774$3,460
595017104 MICROCHIP TECHNOLOGY
606776201 MITSUBISHI ELEC CORP$7,612$7,951
607525102 MODEL N INC$3,339$3,096
60855R100 MOLINA HEALTHCARE IN
60921V101 MONDI PLC-UNSPON ADR$6,435$3,810
609839105 MONOLITHIC POWER SYS$1,921$10,778
610236101 MONRO INC.
615394202 MOOG INC CLASS A$2,567$4,472
62855J104 MYRIAD GENETICS INC
62886E108 NCR CORP
62955J103 NOV INC$1,192$1,083
63845R107 NATIONAL VISION HOLD$3,932$3,535
63903X103 NATURGY ENERGY GROUP
641069406 NESTLE S.A. SPONSORE$2,543$3,918
64829B100 NEW RELIC INC$2,811$2,677
654624105 NIPPON TELEG & TEL C$2,936$4,009
65479L108 NITORI HLDGS CO LTD-$3,053$2,750
65487K100 NLIGHT INC$832$694
66987V109 NOVARTIS AG SPONSORE$6,547$9,433
670108109 NOVOZYMES A/S UNSPON$2,142$2,023
671044105 OSI SYS INC$1,087$1,904
680710100 OLINK HOLDING AB - A$1,504$896
68213N109 OMNICELL INC$2,661$2,276
69343P105 LUKOIL PJSC-SPON ADR$6,134
69343T107 PJT PARTNERS INC - A$1,588$2,696
69370C100 PTC INC$3,421$5,242
695127100 PACIRA BIOSCIENCES I$2,017$1,673
695263103 PACWEST BANCORP
69553P100 PAGERDUTY INC$4,165$4,462
70202L102 PARSONS CORP$4,807$5,273
70432V102 PAYCOM SOFTWARE INC$3,831$4,762
70509V100 PEBBLEBROOK HOTEL TR$2,218$2,156
70975L107 PENUMBRA INC$3,780$8,606
71531R109 PERSHING SQUARE TONT
72341E304 PING AN INSURANCE (G$3,819$2,205
72346Q104 PINNACLE FINANCIAL
729132100 PLEXUS CORP$2,638$3,446
73278L105 POOL CORP$1,712$5,692
73739W104 POSHMARK INC-CLASS A
74340E103 PROGYNY INC$1,786$3,986
74728G605 QBE INSURANCE GROUP-
74758T303 QUALYS INC$1,134$1,894
74766Q101 QUANTERIX CORP
754730109 RAYMOND JAMES FINANC
75524B104 RBC BEARINGS INC$7,688$10,113
75737F108 REDFIN CORP
7591EP100 REGIONS FINANCIAL CO$1,489$2,608
759351604 REINSURANCE GROUP OF$2,533$5,180
759916109 REPLIGEN CORP$2,870$4,198
760759100 REPUBLIC SVCS INC$4,388$9,914
761152107 RESMED INC$2,892$4,005
76171L106 REYNOLDS CONSUMER PR$7,580$7,025
767204100 RIO TINTO PLC SPONSO$3,842$4,665
771195104 ROCHE HOLDING LTD SP$4,009$5,701
773903109 ROCKWELL AUTOMATION
780259107 ROYAL DUTCH SHELL PL
783549108 RYDER SYSTEM INC$1,310$2,601
78460A106 SNAM RETE GAS-UNSPON$8,179$7,614
78467K107 SSE PLC SPN ADR$4,238$7,098
78489X103 SVMK INC
78573M104 SABRE CORP$3,614$1,705
801056102 SANMINA CORP
80105N105 SANOFI SPONSORED ADR$7,138$9,082
803054204 SAP SE SPONSORED ADR$5,212$6,392
80687P106 SCHNEIDER ELECTRIC S$4,486$8,234
810186106 THE SCOTTS MIRACLE-G$2,883$4,234
81686C104 SEMRUSH HOLDINGS INC
818800104 SGS S.A. UNSPONSORED
82452J109 SHIFT4 PAYMENTS INC-$3,261$4,140
824667109 SHIONOGI & CO LTD-UN$3,689$2,983
82489W107 SHOALS TECHNOLOGIES$4,067$3,711
82710M100 SILK ROAD MEDICAL IN$2,658$2,234
82929R304 SINGAPORE TELECOMMUN$4,204$3,317
83200N103 SMARTSHEET INC
835699307 SONY GROUP CORPORATI$8,144$10,963
83569C102 SONOVA HLDG AG ADR$1,602$2,513
840441109 SOUTHSTATE CORPORATI$4,824$4,189
85209W109 SPROUT SOCIAL INC -$4,265$3,118
85254J102 STAG INDUSTRIES INC$4,001$4,489
854502101 STANLEY BLACK & DECK
858155203 STEELCASE INC CL A
860630102 STIFEL FINL CORP$1,704$3,112
86881A100 SURGERY PARTNERS INC$1,982$5,585
87155N109 SYMRISE AG UNSPON AD$2,868$3,709
871607107 SYNOPSYS INC$2,429$9,554
87166B102 SYNEOS HEALTH INC$3,285$3,037
87184P109 SYSMEX CORP UNSPONSO$3,636$2,774
874039100 TAIWAN SEMICONDUCTOR$7,219$14,690
874054109 TAKE TWO INTERACTIVE
874060205 TAKEDA PHARMACEUTIC$9,963$8,886
879360105 TELEDYNE TECHNOLOGIE
87960M205 TELIA COMPANY AB$8,001$4,002
88032Q109 TENCENT HOLDINGS LTD$3,570$3,202
880345103 TENNANT CO$2,370$2,778
88087E100 TERMINIX GLOBAL HOLD
881575401 TESCO PLC ADR SEDOL$8,804$7,324
887389104 TIMKEN CO$867$3,077
889094108 TOKIO MARINE HOLDING$4,220$6,035
892356106 TRACTOR SUPPLY CO$3,639$6,078
89400J107 TRANSUNION
89531P105 TREX COMPANY INC$6,950$9,808
898202106 TRUPANION INC$1,577$1,348
898402102 TRUSTMARK CORP$3,356$2,798
902252105 TYLER TECHNOLOGIES I$1,901$5,557
90400D108 ULTRAGENYX PHARMACEU$1,873$1,333
904311107 UNDER ARMOUR INC CLA
90460M204 UNI CHARM CORP SPON$3,358$3,825
904767704 UNILEVER PLC W/I
909907107 UNITED BANKSHARES IN$2,997$2,707
910340108 UNITED FIRE GROUP IN$1,191$1,053
911271302 UNITED OVERSEAS BK L$8,286$8,914
911363109 UNITED RENTALS INC
913903100 UNIVERSAL HEALTH SER
91734M103 US ECOLOGY INC
91913Y100 VALERO ENERGY CORP$2,337$3,746
922280102 VARONIS SYSTEMS INC$3,511$4,941
922475108 VEEVA SYSTEMS INC-CL
92343E102 VERISIGN INC
92345Y106 VERISK ANALYTICS INC
925550105 VIAVI SOLUTIONS INC$1,630$1,378
92557A101 VIANT TECHNOLOGY INC
92857F107 VOCERA COMMUNICATION
92890T205 WH GROUP LTD - SPON$7,835$5,544
92918V109 VROOM INC
92937A102 WPP PLC ADR$8,208$7,018
957638109 WESTERN ALLIANCE BAN
969904101 WILLIAMS SONOMA INC
978097103 WOLVERINE WORLD WIDE$2,086$2,074
983793100 XPO INC$2,035$2,957
98585N106 YEXT INC
98850P109 YUM CHINA HOLDINGS I$3,022$4,065
98956P102 ZIMMER BIOMET HOLDIN$4,361$4,839
989701107 ZIONS BANCORPORATION
989825104 ZURICH INS GROUP LTD
G02602103 AMDOCS LIMITED ISIN$5,667$9,323
G0450A105 ARCH CAPITAL GROUP L$3,292$8,713
G11196105 BIOHAVEN PHARMACEUTI
G28923103 DIVERSEY HOLDINGS LT
G39108108 GATES INDUSTRIAL COR$3,094$2,274
G4388N106 HELEN OF TROY LIMITE$3,041$2,696
G4705A100 ICON PLC SEDOL B94G4$6,436$12,569
G50871105 JAZZ PHARMACEUTICALS
G5494J103 LINDE PLC SEDOL BZ12
G6095L109 APTIV PLC-WHEN ISSUE$6,199$5,725
G88272102 THOMA BRAVO ADVANTAG
H01301128 ALCON INC SEDOL BJXB$9,315$11,918
M22465104 CHECK POINT SOFTWARE
M98068105 WIX.COM LTD SEDOL BF$1,186$1,220
N00985106 AERCAP HOLDINGS NV I$5,889$9,190
N22717107 CORE LABORATORIES N
N97284108 YANDEX INV A ISIN NL$1,211
000361105 AAR CORP$3,472$4,560
00187Y100 API GROUP CORP$1,923$2,283
00790R104 ADVANCED DRAINAGE SY
035710409 ANNALY CAPITAL MGMT
040413106 ARISTA NETWORKS INC$2,459$3,327
102117108 BOUYGUES-UNSPONSORED$6,282$6,323
10316T104 BOX INC - CLASS A$3,903$4,085
12008R107 BUILDERS FIRSTSOURCE
127387108 CADENCE DESIGN SYSTE$3,620$6,235
159864107 CHARLES RIV LABORATO$4,830$4,254
26484T106 DUN & BRADSTREET HOL$3,559$2,190
26622P107 DOXIMITY INC-CLASS A$3,909$3,711
29109X106 ASPEN TECHNOLOGY INC$2,558$2,295
302491303 FMC CORPORATION NEW
30260D103 FIGS INC-CLASS A
33768G107 FIRSTCASH HLDGS INC$1,799$4,730
36262G101 GXO LOGISTICS INC-W/$5,413$6,766
36467J108 GAMING AND LEISURE P$4,238$4,573
40523H106 HAIER SMART HOME CO$6,420$5,242
426281101 HENRY JACK & ASSOC I$6,384$5,504
433578507 HITACHI LTD ADR 10 C$5,047$5,519
44888K209 HYDROFARM HOLDINGS G
57667L107 MATCH GROUP INC$2,279$1,829
591520200 METHODE ELECTRONICS$3,270$3,229
60878Y108 MOMENTIVE GLOBAL INC
70435P102 PAYCOR HCM INC$4,169$3,145
715684106 PERUSAHAAN PERSEROAN$3,469$3,676
780259305 SHELL PLC-W/I-ADR SE$9,540$13,608
813113206 SECOM LTD UNSPONSORE$4,093$3,936
824841407 SHISEIDO LTD SPON AD$2,807$2,730
852312305 STAAR SURGICAL CO CO$1,423$1,218
892330101 TOYOTA INDUSTRIES-UN$7,281$7,789
929160109 VULCAN MATERIALS CO$7,912$9,189
95058W100 WENDYS COMPANY$2,025$2,091
98423F109 XOMETRY INC-A$1,914$769
G0692U109 AXIS CAPITAL HOLDING$1,096$986
G8473T100 STERIS PLC SEDOL BFY
G98239109 XP INC - CLASS A SED$3,207$1,836
L44385109 GLOBANT SA SEDOL BP4$6,866$6,250
031652100 AMKOR TECHNOLOGY INC$2,434$2,850
035710839 ANNALY CAPITAL MANAG$8,736$5,872
05605H100 BWX TECHNOLOGIES INC$953$905
100557107 BOSTON BEER INC CL A$4,198$4,050
101121101 BOSTON PPTYS INC REI$4,741$3,212
126501105 CTS CORP$3,347$3,699
163072101 CHEESECAKE FACTORY I$4,528$4,136
174610105 CITIZENS FINANCIAL G$1,818$1,186
21867A105 CORE LABORATORIES LU$2,972$2,428
229663109 CUBESMART$2,129$2,133
233802107 DAIFUKU CO LTD - UNS$2,610$2,580
24477E103 DEFINITIVE HEALTHCAR$746$643
25278X109 DIAMOND BACK ENERGY$4,431$4,323
254543101 DIODES INC$3,293$4,133
26701L100 DUTCH BROS INC-CLASS$1,269$1,049
28618M106 ELEMENT SOLUTIONS IN$1,159$1,076
34354P105 FLOWSERVE CORP$4,134$4,622
344849104 FOOT LOCKER INC$1,765$1,114
37733W204 GSK PLC-SPON ADR ADR$7,320$6,518
405552100 HALEON PLC-ADR-W/I A$3,749$3,353
42226A107 HEALTHEQUITY INC$1,697$1,534
423452101 HELMERICH & PAYNE IN$2,321$2,254
447011107 HUNTSMAN CORP$3,269$2,850
45826H109 INTEGER HOLDINGS COR$3,972$4,584
45828L108 INTEGRAL AD SCIENCE$1,094$1,324
46116X101 INTRA-CELLULAR THERA$2,021$2,494
46982L108 JACOBS SOLUTIONS INC$5,968$8,001
485537401 KAO CORP ADR SEDOL B$2,374$2,166
492089107 KERING S A ADR$2,872$2,936
49714P108 KINSALE CAPITAL GROU$4,223$4,848
499049104 KNIGHT SWIFT TRANSPO$2,349$2,310
500472303 KONINKLIJKE PHILLIPS$6,328$7,722
53814L108 LIVENT CORP$685$761
56501R106 MANULIFE FINANCIAL C$6,087$6,334
57060D108 MARKETAXESS HLDGS IN$3,861$2,997
576485205 MATADOR RESOURCES CO$1,459$1,231
67103H107 O REILLY AUTOMOTIVE$3,639$5,420
675232102 OCEANEERING INTERNAT$3,513$3,230
682189105 ON SEMICONDUCTOR COR$1,332$1,756
71377A103 PERFORMANCE FOOD GRO$2,124$1,990
715ESC018 PERSHING SQUARE TONT
74967X103 RH$1,475$1,470
78473E103 SPX TECHNOLOGIES$3,053$4,429
82455C101 SHIMANO INC-UNSPON A$2,397$2,262
83417M104 SOLAREDGE TECHNOLOGI$3,463$3,418
879369106 TELEFLEX INC$3,385$3,521
896288107 TRINET GROUP INC$3,542$3,821
90984P303 UNITED COMMUNITY BAN$4,044$2,804
942622200 WATSCO INC$4,587$5,514
962166104 WEYERHAEUSER CO$1,146$1,118
974155103 WINGSTOP INC$1,777$4,785
G1110E107 BIOHAVEN LTD SEDOL B$123$333
G3421J106 FERGUSON PLC SEDOL B$5,164$5,217
G54950103 NEW LINDE PLC SEDOL$1,743$3,890

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$167,175USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$160,575USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
057071854 BAIRD AGGREGATE BONDAT COST$685,817$609,438
066922204 ISHARES S&P 500 INDEAT COST$747,679$972,643
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GRAT COST$142,805$131,481
412295305 HARDING LOEVNER EMERAT COST$171,305$130,637
46090E103 INVESCO QQQ TRUST ET
464287507 ISHARES CORE S&P MIDAT COST$207,262$270,488
464287804 ISHARES CORE S&P SMAAT COST$187,252$231,999
46432F842 ISHARES CORE MSCI EA
52106N459 LAZARD GLOBAL LISTED
592905749 METROPOLITAN WEST UNAT COST$300,000$263,752
72201F490 PIMCO INCOME FUND CLAT COST$301,608$266,380
74440Y884 PGIM HIGH YIELD FUNDAT COST$225,000$190,435
78468R556 SPDR S&P OIL & G
87234N765 TCW EMERGING MARKETS
921937603 VANGUARD TOTAL BD MK
922042718 VANGUARD FTSE ALL WOAT COST$141,976$150,662
922908736 VANGUARD GROWTH ETFAT COST$488,571$702,939
922908744 VANGUARD VALUE ETFAT COST$546,495$645,414
957663503 WESTERN ASSET CORE P
97717X669 WISDOMTREE U.S. QUALAT COST$258,438$318,043
957663669 WESTERN ASSET CORE PAT COST$356,299$296,479
09248U619 BLACKROCK TEMP INV FAT COST$220,000$219,978
46434V456 ISHARES MSCI INTL QUAT COST$142,609$138,389

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
2021 SALES POSTED IN 2022$170
2022 TRANSACTION POSTED IN 2023$7,591
2022 SALES POSTED IN 2023$89
WASH SALES ADJUSTMENT$3,823

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$6,938$6,938$0
GRANTMAKING FEES$7,387$0$7,387
ADR SERVICE FEES$1,193$1,193$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$125RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2021 TRANSACTION POSTED IN 2022$5,292
ADJUSTMENT TO INCOME$49
ROUNDING$22

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,405$2,405$0
FEDERAL TAX PAYMENT - PRIOR YE$2,006$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,160$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,144$2,144$0
FOREIGN TAXES ON NONQUALIFIED$482$482$0

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