EDWARD M WILSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD M WILSON FAMILY FOUNDATION (EIN 31-0976337)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-03
- IRS object ID
- 202510349349100951
- Schema version
- 2023v6.0
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-03T14:01:13-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310976337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD M WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4124421522 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124421522 | PhoneNum |
| Signature | 2025-01-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-01-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,309,819 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $996,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $992,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,033,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,528,369 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,033,529 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $27 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,029,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,025,970 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $253,071 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $197,657 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,414 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,831 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,147 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $136,410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,059 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $120,351 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $423,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,609,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,609,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,032,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,784,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,806,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$6,546 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,157,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,138,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,138,952 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,397,374 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,376,319 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,380,522 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,923,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,330,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,931,190 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,856,185 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,795,913 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,814,008 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,432,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,108,249 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,045,147 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,760,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,749,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,309,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $36,760,006 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,749,579 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,760,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,749,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,760,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,749,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,760,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,174 | OtherIncreasesAmt |
| Subtotal | $36,787,787 | SubtotalAmt |
| Other Decreases | $38,208 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,749,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1660 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 32. DATADOG INC - CLASS A | 2023-08-24 | 2023-10-02 | $2,924 | $2,943 | -$19 | -$19 | |
| 6. KIMBERLY-CLARK CORP | 2023-08-24 | 2023-10-04 | $723 | $775 | -$52 | -$52 | |
| 14. KIMBERLY-CLARK CORP | 2023-08-24 | 2023-10-05 | $1,681 | $1,808 | -$127 | -$127 | |
| 25. SMITH & NEPHEW P/C SPON ADR | 2023-08-24 | 2023-10-09 | $586 | $672 | -$86 | -$86 | |
| 8. CHUBB LTD SEDOL B3BQMF6 | 2023-08-24 | 2023-10-09 | $1,673 | $1,614 | $59 | $59 | |
| 47. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-08-24 | 2023-10-12 | $833 | $917 | -$84 | -$84 | |
| 151. SPLUNK INC MERGED 03/18/24 @ $157 P/S | 2023-08-24 | 2023-10-12 | $22,196 | $17,221 | $4,975 | $4,975 | |
| 85. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-08-24 | 2023-10-12 | $1,548 | $1,600 | -$52 | -$52 | |
| 6. BECTON DICKINSON & CO | 2023-08-24 | 2023-10-13 | $1,551 | $1,668 | -$117 | -$117 | |
| 8. CHUBB LTD SEDOL B3BQMF6 | 2023-08-24 | 2023-10-13 | $1,691 | $1,614 | $77 | $77 | |
| 31. WR BERKLEY CORP | 2023-08-24 | 2023-10-16 | $1,987 | $1,897 | $90 | $90 | |
| 18. CAL MAINE FOODS INC NEW | 2023-10-02 | 2023-10-16 | $886 | $873 | $13 | $13 | |
| 4. PALO ALTO NETWORKS INC | 2023-08-24 | 2023-10-16 | $1,046 | $919 | $127 | $127 | |
| 42. SMITH & NEPHEW P/C SPON ADR | 2023-08-24 | 2023-10-17 | $965 | $1,128 | -$163 | -$163 | |
| 10. ZIMMER BIOMET HOLDINGS, INC | 2023-08-24 | 2023-10-19 | $1,063 | $1,144 | -$81 | -$81 | |
| 18. DATADOG INC - CLASS A | 2023-08-24 | 2023-10-20 | $1,589 | $1,655 | -$66 | -$66 | |
| 80. NUTANIX INC - A | 2023-08-24 | 2023-10-20 | $2,930 | $2,453 | $477 | $477 | |
| 6. PALO ALTO NETWORKS INC | 2023-08-24 | 2023-10-20 | $1,510 | $1,379 | $131 | $131 | |
| 48. SMITH & NEPHEW P/C SPON ADR | 2023-08-24 | 2023-10-20 | $1,064 | $1,289 | -$225 | -$225 | |
| 15. VAIL RESORTS INC | 2023-08-24 | 2023-10-20 | $3,211 | $3,355 | -$144 | -$144 | |
| 14. ZIMMER BIOMET HOLDINGS, INC | 2023-08-24 | 2023-10-20 | $1,457 | $1,601 | -$144 | -$144 | |
| 7. CHUBB LTD SEDOL B3BQMF6 | 2023-08-24 | 2023-10-20 | $1,468 | $1,412 | $56 | $56 | |
| 3. LINDSAY CORPORATION | 2023-08-24 | 2023-10-23 | $353 | $357 | -$4 | -$4 | |
| 79. SMITH & NEPHEW P/C SPON ADR | 2023-08-24 | 2023-10-23 | $1,763 | $2,122 | -$359 | -$359 | |
| 6. KIMBERLY-CLARK CORP | 2023-08-24 | 2023-10-24 | $731 | $775 | -$44 | -$44 | |
| 10. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-08-24 | 2023-10-25 | $1,232 | $1,323 | -$91 | -$91 | |
| 86. MEDTRONIC PLC SEDOL BTN1Y11 | 2023-10-13 | 2023-10-25 | $6,161 | $6,158 | $3 | $3 | |
| 31. KIMBERLY-CLARK CORP | 2023-08-24 | 2023-10-26 | $3,752 | $4,003 | -$251 | -$251 | |
| 103. ZIMMER BIOMET HOLDINGS, INC | 2023-08-24 | 2023-10-26 | $10,731 | $11,782 | -$1,051 | -$1,051 | |
| 19. CULLEN FROST BANKERS INC | 2023-08-24 | 2023-10-27 | $1,723 | $1,817 | -$94 | -$94 | |
| 5. ICU MED INC | 2023-08-24 | 2023-10-27 | $494 | $690 | -$196 | -$196 | |
| 49. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-08-24 | 2023-10-27 | $5,999 | $6,484 | -$485 | -$485 | |
| 24. WR BERKLEY CORP | 2023-08-24 | 2023-10-30 | $1,577 | $1,469 | $108 | $108 | |
| 17. CULLEN FROST BANKERS INC | 2023-08-24 | 2023-10-30 | $1,525 | $1,626 | -$101 | -$101 | |
| 41. DATADOG INC - CLASS A | 2023-08-24 | 2023-10-30 | $3,327 | $3,771 | -$444 | -$444 | |
| 31. GLOBUS MEDICAL INC A | 2023-08-24 | 2023-10-30 | $1,392 | $1,669 | -$277 | -$277 | |
| 40. NUTANIX INC - A | 2023-08-24 | 2023-10-30 | $1,400 | $1,226 | $174 | $174 | |
| 8. CHUBB LTD SEDOL B3BQMF6 | 2023-08-24 | 2023-10-30 | $1,685 | $1,614 | $71 | $71 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-10-27 | 2023-10-31 | $91 | $93 | -$2 | -$2 | |
| 34. COMMERCE BANCSHARES INC | 2023-08-24 | 2023-10-31 | $1,498 | $1,676 | -$178 | -$178 | |
| 2.89 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2023-10-31 | $3 | $3 | |||
| 19.87 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2023-10-31 | $20 | $20 | |||
| 114. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-08-24 | 2023-10-31 | $2,054 | $2,225 | -$171 | -$171 | |
| 200000. BRISTOL-MYERS SQUIBB CO UNSC | 2015-05-01 | 2023-11-01 | $200,000 | $200,000 | |||
| 260. DATADOG INC - CLASS A | 2023-08-24 | 2023-11-03 | $20,986 | $23,913 | -$2,927 | -$2,927 | |
| 27. ENERSYS | 2023-08-24 | 2023-11-03 | $2,422 | $2,771 | -$349 | -$349 | |
| 26. GLOBUS MEDICAL INC A | 2023-08-24 | 2023-11-03 | $1,223 | $1,400 | -$177 | -$177 | |
| 1766. LYFT INC-A | 2023-08-24 | 2023-11-03 | $18,302 | $18,719 | -$417 | -$417 | |
| 41. ROKU INC | 2023-08-24 | 2023-11-03 | $3,354 | $3,108 | $246 | $246 | |
| 682. SMITH & NEPHEW P/C SPON ADR | 2023-08-24 | 2023-11-03 | $16,496 | $18,321 | -$1,825 | -$1,825 | |
| 36. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-08-24 | 2023-11-03 | $4,634 | $4,764 | -$130 | -$130 | |
| 11. VAIL RESORTS INC | 2023-08-24 | 2023-11-03 | $2,459 | $2,460 | -$1 | -$1 | |
| 14. COMFORT SYS USA INC | 2023-08-24 | 2023-11-06 | $2,610 | $2,529 | $81 | $81 | |
| 5. ICU MED INC | 2023-08-24 | 2023-11-06 | $503 | $690 | -$187 | -$187 | |
| 4. KIMBERLY-CLARK CORP | 2023-08-24 | 2023-11-06 | $480 | $516 | -$36 | -$36 | |
| 14. NORTHERN TRUST CORP | 2023-08-24 | 2023-11-06 | $987 | $1,054 | -$67 | -$67 | |
| 43. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2023-10-30 | 2023-11-06 | $1,584 | $1,538 | $46 | $46 | |
| 9. CSW INDUSTRIALS INC | 2023-08-24 | 2023-11-07 | $1,533 | $1,661 | -$128 | -$128 | |
| 86. HEALTHCARE REALTY TRUST INC | 2023-08-24 | 2023-11-07 | $1,261 | $1,470 | -$209 | -$209 | |
| 19. HEALTHPEAK PROPERTIES INC | 2023-08-24 | 2023-11-07 | $313 | $386 | -$73 | -$73 | |
| 38. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-08-24 | 2023-11-07 | $4,895 | $5,029 | -$134 | -$134 | |
| 7. CAL MAINE FOODS INC NEW | 2023-11-08 | $346 | $332 | $14 | $14 | ||
| 25. ICU MED INC | 2023-08-24 | 2023-11-08 | $2,119 | $3,449 | -$1,330 | -$1,330 | |
| 654. SCHNEIDER ELECTRIC SE | 2023-08-24 | 2023-11-08 | $21,138 | $22,109 | -$971 | -$971 | |
| 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-08-24 | 2023-11-09 | $389 | $410 | -$21 | -$21 | |
| 372. LONZA GROUP AG UNSPON ADR | 2023-08-24 | 2023-11-10 | $13,726 | $20,112 | -$6,386 | -$6,386 | |
| 573. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2023-08-24 | 2023-11-10 | $14,284 | $15,630 | -$1,346 | -$1,346 | |
| 87. GLOBUS MEDICAL INC A | 2023-08-24 | 2023-11-13 | $3,823 | $4,684 | -$861 | -$861 | |
| 82. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-08-24 | 2023-11-13 | $1,549 | $1,601 | -$52 | -$52 | |
| 23. SYSCO CORP | 2023-10-25 | 2023-11-13 | $1,545 | $1,512 | $33 | $33 | |
| 64. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2023-08-24 | 2023-11-14 | $1,719 | $1,662 | $57 | $57 | |
| 309. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S | 2023-08-24 | 2023-11-14 | $10,298 | $6,833 | $3,465 | $3,465 | |
| 4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S | 2023-09-26 | 2023-11-14 | $133 | $134 | -$1 | -$1 | |
| 3498. ISHARES MSCI EAFE VALUE ETF | 2023-08-24 | 2023-11-14 | $172,932 | $169,196 | $3,736 | $3,736 | |
| 10675. ISHARES MSCI EAFE VALUE ETF | 2022-09-14 | 2023-11-14 | $527,744 | $452,908 | $74,836 | $74,836 | |
| 161.096 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2023-08-24 | 2023-11-14 | $2,513 | $2,558 | -$45 | -$45 | |
| 132. AFFIRM HOLDINGS INC | 2023-08-24 | 2023-11-15 | $3,400 | $1,839 | $1,561 | $1,561 | |
| 81. APPLOVIN CORP-CLASS A | 2023-08-24 | 2023-11-15 | $3,301 | $3,205 | $96 | $96 | |
| 61. GLOBUS MEDICAL INC A | 2023-08-24 | 2023-11-15 | $2,818 | $3,284 | -$466 | -$466 | |
| 8. NORTHERN TRUST CORP | 2023-08-24 | 2023-11-15 | $593 | $602 | -$9 | -$9 | |
| 83. NUTANIX INC - A | 2023-08-24 | 2023-11-15 | $3,289 | $2,545 | $744 | $744 | |
| 46. GLOBUS MEDICAL INC A | 2023-08-24 | 2023-11-16 | $2,086 | $2,477 | -$391 | -$391 | |
| 36. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-08-24 | 2023-11-16 | $702 | $703 | -$1 | -$1 | |
| 30. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-08-24 | 2023-11-17 | $582 | $586 | -$4 | -$4 | |
| 9. JM SMUCKER CO/THE-NEW COM WI | 2023-11-14 | 2023-11-17 | $1,002 | $997 | $5 | $5 | |
| 35. GLOBUS MEDICAL INC A | 2023-08-24 | 2023-11-21 | $1,590 | $1,884 | -$294 | -$294 | |
| 21. METTLER TOLEDO INTL INC | 2023-08-24 | 2023-11-21 | $23,017 | $24,443 | -$1,426 | -$1,426 | |
| 77. NUTANIX INC - A | 2023-08-24 | 2023-11-21 | $3,041 | $2,361 | $680 | $680 | |
| 13. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-08-24 | 2023-11-21 | $2,327 | $1,776 | $551 | $551 | |
| 45. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-11-22 | $1,495 | $1,508 | -$13 | -$13 | ||
| 5. ECOLAB INC | 2023-10-26 | 2023-11-24 | $934 | $803 | $131 | $131 | |
| 8. GLOBUS MEDICAL INC A | 2023-08-24 | 2023-11-24 | $368 | $431 | -$63 | -$63 | |
| 14. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-08-24 | 2023-11-27 | $1,475 | $1,635 | -$160 | -$160 | |
| 132. AFFIRM HOLDINGS INC | 2023-08-24 | 2023-11-28 | $3,962 | $1,839 | $2,123 | $2,123 | |
| 17. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-10-27 | 2023-11-28 | $1,762 | $1,578 | $184 | $184 | |
| 14. GLOBUS MEDICAL INC A | 2023-08-24 | 2023-11-28 | $640 | $754 | -$114 | -$114 | |
| 36. ROKU INC | 2023-08-24 | 2023-11-28 | $3,757 | $2,729 | $1,028 | $1,028 | |
| 8. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-08-24 | 2023-11-28 | $1,089 | $1,059 | $30 | $30 | |
| 20. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-10-25 | 2023-11-29 | $683 | $629 | $54 | $54 | |
| 113. AFFIRM HOLDINGS INC | 2023-08-24 | 2023-11-30 | $3,850 | $1,574 | $2,276 | $2,276 | |
| 7. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-10-27 | 2023-11-30 | $759 | $650 | $109 | $109 | |
| 5. ECOLAB INC | 2023-10-26 | 2023-11-30 | $942 | $803 | $139 | $139 | |
| 2.76 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2023-11-30 | $3 | $3 | |||
| 20.35 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2023-11-30 | $20 | $20 | |||
| 11. GLOBUS MEDICAL INC A | 2023-11-30 | $488 | $586 | -$98 | -$98 | ||
| 89. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-08-24 | 2023-11-30 | $1,736 | $1,737 | -$1 | -$1 | |
| 5. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-08-24 | 2023-11-30 | $673 | $662 | $11 | $11 | |
| 18. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-08-24 | 2023-11-30 | $3,296 | $2,459 | $837 | $837 | |
| 18. NORTHERN TRUST CORP | 2023-08-24 | 2023-12-01 | $1,426 | $1,355 | $71 | $71 | |
| 13. SCHWAB CHARLES CORP NEW | 2023-10-18 | 2023-12-01 | $791 | $691 | $100 | $100 | |
| 4. THE TRAVELERS COS INC | 2023-12-01 | $722 | $651 | $71 | $71 | ||
| 102. AFFIRM HOLDINGS INC | 2023-08-24 | 2023-12-04 | $3,838 | $1,421 | $2,417 | $2,417 | |
| 9. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-10-27 | 2023-12-04 | $1,063 | $835 | $228 | $228 | |
| 29. GLOBUS MEDICAL INC A | 2023-08-24 | 2023-12-04 | $1,333 | $1,486 | -$153 | -$153 | |
| 28. SCHWAB CHARLES CORP NEW | 2023-12-04 | $1,750 | $1,457 | $293 | $293 | ||
| 9. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-10-25 | 2023-12-04 | $298 | $283 | $15 | $15 | |
| 44. CLOROX CO | 2023-08-24 | 2023-12-05 | $6,225 | $6,753 | -$528 | -$528 | |
| 22. GLOBUS MEDICAL INC A | 2023-08-24 | 2023-12-05 | $1,013 | $1,127 | -$114 | -$114 | |
| 24. GRACO INC | 2023-08-24 | 2023-12-05 | $1,960 | $1,840 | $120 | $120 | |
| 92. AFFIRM HOLDINGS INC | 2023-08-24 | 2023-12-07 | $3,481 | $1,281 | $2,200 | $2,200 | |
| 20. AMPHENOL CORP NEW CL A | 2023-08-24 | 2023-12-08 | $1,856 | $1,721 | $135 | $135 | |
| 257. PERMIAN RESOURCES CORP | 2023-12-08 | $3,312 | $3,409 | -$97 | -$97 | ||
| 19. AMPHENOL CORP NEW CL A | 2023-08-24 | 2023-12-11 | $1,784 | $1,635 | $149 | $149 | |
| 470. DSV A/S ADR SEDOL B3FP4L9 | 2023-12-11 | $36,507 | $44,493 | -$7,986 | -$7,986 | ||
| 59. GLOBUS MEDICAL INC A | 2023-08-24 | 2023-12-11 | $2,742 | $3,023 | -$281 | -$281 | |
| 750. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2023-12-11 | $21,001 | $20,338 | $663 | $663 | ||
| 9. SJW GROUP | 2023-08-24 | 2023-12-12 | $590 | $596 | -$6 | -$6 | |
| 11. SCHWAB CHARLES CORP NEW | 2023-10-30 | 2023-12-12 | $702 | $556 | $146 | $146 | |
| 20. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-10-25 | 2023-12-12 | $673 | $629 | $44 | $44 | |
| 4. WATERS CORP | 2023-08-30 | 2023-12-12 | $1,177 | $1,149 | $28 | $28 | |
| 70. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-08-24 | 2023-12-13 | $1,389 | $1,366 | $23 | $23 | |
| 4. APTARGROUP INC | 2023-08-24 | 2023-12-14 | $518 | $501 | $17 | $17 | |
| 16. SCHWAB CHARLES CORP NEW | 2023-12-14 | $1,096 | $807 | $289 | $289 | ||
| 6. THE TRAVELERS COS INC | 2023-12-14 | $1,093 | $975 | $118 | $118 | ||
| 91. AFFIRM HOLDINGS INC | 2023-08-24 | 2023-12-15 | $4,120 | $1,268 | $2,852 | $2,852 | |
| 15. PALO ALTO NETWORKS INC | 2023-08-24 | 2023-12-15 | $4,560 | $3,447 | $1,113 | $1,113 | |
| 165. PURE STORAGE INC - CLASS A | 2023-08-24 | 2023-12-15 | $5,981 | $5,970 | $11 | $11 | |
| 28. SCHWAB CHARLES CORP NEW | 2023-12-15 | $1,979 | $1,400 | $579 | $579 | ||
| 5. THE TRAVELERS COS INC | 2023-08-24 | 2023-12-15 | $928 | $811 | $117 | $117 | |
| 9. WATERS CORP | 2023-08-30 | 2023-12-15 | $2,867 | $2,585 | $282 | $282 | |
| 21. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-08-24 | 2023-12-15 | $4,070 | $2,869 | $1,201 | $1,201 | |
| 147. DENTSPLY SIRONA INC | 2023-08-24 | 2023-12-18 | $5,050 | $5,522 | -$472 | -$472 | |
| 64. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-08-24 | 2023-12-18 | $1,265 | $1,249 | $16 | $16 | |
| 4. WATERS CORP | 2023-08-30 | 2023-12-18 | $1,278 | $1,149 | $129 | $129 | |
| 25. SCHWAB CHARLES CORP NEW | 2023-10-25 | 2023-12-19 | $1,726 | $1,228 | $498 | $498 | |
| 2. WATERS CORP | 2023-08-30 | 2023-12-19 | $645 | $574 | $71 | $71 | |
| 419. COPART INC | 2023-08-25 | 2023-12-20 | $20,437 | $18,156 | $2,281 | $2,281 | |
| 24. LENNOX INTERNATIONAL INC | 2023-08-24 | 2023-12-20 | $10,670 | $8,610 | $2,060 | $2,060 | |
| 77. AFFIRM HOLDINGS INC | 2023-08-24 | 2023-12-21 | $3,632 | $1,073 | $2,559 | $2,559 | |
| 34. GODADDY INC - CLASS A | 2023-08-24 | 2023-12-21 | $3,635 | $2,398 | $1,237 | $1,237 | |
| 6. WATERS CORP | 2023-08-30 | 2023-12-21 | $1,945 | $1,723 | $222 | $222 | |
| 2.92 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2023-12-31 | $3 | $3 | |||
| 22.27 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2023-12-31 | $22 | $22 | |||
| 4. CLOROX CO | 2023-08-24 | 2024-01-03 | $576 | $614 | -$38 | -$38 | |
| 13. TARGET CORP | 2024-01-03 | $1,820 | $1,662 | $158 | $158 | ||
| 25. 3M COMPANY | 2023-08-24 | 2024-01-03 | $2,684 | $2,477 | $207 | $207 | |
| 16. THE TRAVELERS COS INC | 2023-08-24 | 2024-01-03 | $3,071 | $2,597 | $474 | $474 | |
| 13. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-08-24 | 2024-01-03 | $2,024 | $1,720 | $304 | $304 | |
| 11. CLOROX CO | 2023-08-24 | 2024-01-04 | $1,556 | $1,688 | -$132 | -$132 | |
| 2. COCA COLA CONSOLIDATED INC | 2023-08-24 | 2024-01-04 | $1,853 | $1,396 | $457 | $457 | |
| 23. DUPONT DE NEMOURS INC-WI | 2024-01-04 | $1,772 | $1,644 | $128 | $128 | ||
| 13. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-04 | $492 | $488 | $4 | $4 | |
| 6. CHUBB LTD SEDOL B3BQMF6 | 2024-01-04 | $1,379 | $1,366 | $13 | $13 | ||
| 18. AMPHENOL CORP NEW CL A | 2023-08-24 | 2024-01-05 | $1,701 | $1,549 | $152 | $152 | |
| 13. CLOROX CO | 2023-08-24 | 2024-01-05 | $1,850 | $1,995 | -$145 | -$145 | |
| 8. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-05 | $298 | $300 | -$2 | -$2 | |
| 21. HARTFORD FINL SVCS GROUP INC | 2024-01-05 | $1,722 | $1,553 | $169 | $169 | ||
| 17. RAYMOND JAMES FINANCIAL INC | 2023-10-26 | 2024-01-05 | $1,872 | $1,642 | $230 | $230 | |
| 12. TARGET CORP | 2024-01-05 | $1,679 | $1,416 | $263 | $263 | ||
| 29. THE TRAVELERS COS INC | 2023-08-24 | 2024-01-05 | $5,584 | $4,706 | $878 | $878 | |
| 19. THE TRAVELERS COS INC | 2023-08-24 | 2024-01-08 | $3,667 | $3,084 | $583 | $583 | |
| 23. UNIVERSAL HEALTH SERVICES INC CLASS B | 2024-01-08 | $3,535 | $3,024 | $511 | $511 | ||
| 19. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-09 | $719 | $713 | $6 | $6 | |
| 90. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 | 2023-10-25 | 2024-01-09 | $1,758 | $1,534 | $224 | $224 | |
| 83. NUTANIX INC - A | 2023-08-24 | 2024-01-09 | $3,881 | $2,545 | $1,336 | $1,336 | |
| 74. SOUTHWEST AIRLINES CO | 2024-01-09 | $2,151 | $1,826 | $325 | $325 | ||
| 8. THE TRAVELERS COS INC | 2023-08-24 | 2024-01-09 | $1,527 | $1,298 | $229 | $229 | |
| 3. WATERS CORP | 2023-08-30 | 2024-01-09 | $935 | $862 | $73 | $73 | |
| 27. THE TRAVELERS COS INC | 2023-08-24 | 2024-01-10 | $5,184 | $4,382 | $802 | $802 | |
| 93. DENTSPLY SIRONA INC | 2023-08-24 | 2024-01-11 | $3,444 | $3,494 | -$50 | -$50 | |
| 268. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-08-24 | 2024-01-11 | $5,390 | $5,231 | $159 | $159 | |
| 1. WATERS CORP | 2023-08-30 | 2024-01-11 | $305 | $287 | $18 | $18 | |
| 8. EQUITY COMMONWEALTH | 2023-08-24 | 2024-01-12 | $156 | $154 | $2 | $2 | |
| 19. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-12 | $729 | $713 | $16 | $16 | |
| 4. COMFORT SYS USA INC | 2023-08-24 | 2024-01-16 | $806 | $722 | $84 | $84 | |
| 32. MERCANTILE BANK CORP | 2023-08-24 | 2024-01-16 | $1,114 | $1,071 | $43 | $43 | |
| 8. ONTO INNOVATION INC | 2024-01-16 | $1,166 | $935 | $231 | $231 | ||
| 28. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-17 | $1,054 | $1,051 | $3 | $3 | |
| 20. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2024-01-12 | 2024-01-17 | $631 | $656 | -$25 | -$25 | |
| 38. HEALTHPEAK PROPERTIES INC | 2023-08-24 | 2024-01-18 | $761 | $772 | -$11 | -$11 | |
| 12. THE TRAVELERS COS INC | 2023-08-24 | 2024-01-18 | $2,353 | $1,948 | $405 | $405 | |
| 61. SOUTHWEST AIRLINES CO | 2024-01-19 | $1,826 | $1,489 | $337 | $337 | ||
| 3. COCA COLA CONSOLIDATED INC | 2023-08-24 | 2024-01-22 | $2,594 | $2,093 | $501 | $501 | |
| 20. THE TRAVELERS COS INC | 2023-08-24 | 2024-01-22 | $4,253 | $3,246 | $1,007 | $1,007 | |
| 107. AMN HEALTHCARE SERVICES | 2024-01-23 | $7,934 | $9,374 | -$1,440 | -$1,440 | ||
| 1067. API GROUP CORP | 2024-01-23 | $33,883 | $28,431 | $5,452 | $5,452 | ||
| 136. ACUSHNET HOLDINGS CORP | 2024-01-23 | $9,055 | $7,891 | $1,164 | $1,164 | ||
| 106. ADDUS HOMECARE CORP | 2024-01-23 | $9,604 | $9,473 | $131 | $131 | ||
| 88. ADVANCED ENERGY INDS INC | 2024-01-23 | $9,476 | $9,922 | -$446 | -$446 | ||
| 197. AFFILIATED MANAGERS GROUP INC | 2024-01-23 | $29,738 | $26,148 | $3,590 | $3,590 | ||
| 772. AFFIRM HOLDINGS INC | 2023-08-24 | 2024-01-23 | $33,642 | $10,753 | $22,889 | $22,889 | |
| 88. AGREE RLTY CORP REIT | 2024-01-23 | $5,330 | $5,386 | -$56 | -$56 | ||
| 14. ALBEMARLE CORP | 2024-01-23 | $1,733 | $1,984 | -$251 | -$251 | ||
| 380. ALLISON TRANSMISSION HOLDING | 2023-08-24 | 2024-01-23 | $22,276 | $22,489 | -$213 | -$213 | |
| 73. AMERICAN WATER WORKS CO INC | 2023-08-24 | 2024-01-23 | $9,208 | $10,207 | -$999 | -$999 | |
| 72. AMERICAN WOODMARK CORP | 2024-01-23 | $6,616 | $5,193 | $1,423 | $1,423 | ||
| 124. AMPHENOL CORP NEW CL A | 2023-08-24 | 2024-01-23 | $12,070 | $10,671 | $1,399 | $1,399 | |
| 871. APPLOVIN CORP-CLASS A | 2023-08-24 | 2024-01-23 | $38,277 | $34,467 | $3,810 | $3,810 | |
| 212. APTARGROUP INC | 2024-01-23 | $27,711 | $26,577 | $1,134 | $1,134 | ||
| 296. ARMSTRONG WORLD INDUSTRIE - WI | 2023-08-24 | 2024-01-23 | $29,214 | $22,048 | $7,166 | $7,166 | |
| 308. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 2023-08-24 | 2024-01-23 | $41,076 | $29,206 | $11,870 | $11,870 | |
| 299. ATLANTIC UNION BANKSHARES CORP | 2024-01-23 | $10,553 | $8,808 | $1,745 | $1,745 | ||
| 380. AVANOS MEDICAL INC | 2024-01-23 | $7,308 | $8,391 | -$1,083 | -$1,083 | ||
| 253. AVISTA CORP | 2023-08-24 | 2024-01-23 | $8,621 | $8,264 | $357 | $357 | |
| 243. THE BALDWIN INSURANCE GROUP INC | 2024-01-23 | $6,291 | $6,234 | $57 | $57 | ||
| 67. BALCHEM CORP CL B | 2024-01-23 | $9,697 | $9,159 | $538 | $538 | ||
| 280. BALL CORPORATION | 2023-08-24 | 2024-01-23 | $15,878 | $14,799 | $1,079 | $1,079 | |
| 205. BARNES GROUP INC | 2024-01-23 | $6,582 | $7,873 | -$1,291 | -$1,291 | ||
| 350. BELLRING BRANDS INC-W/I | 2023-08-24 | 2024-01-23 | $19,117 | $14,228 | $4,889 | $4,889 | |
| 318. BENCHMARK ELECT | 2024-01-23 | $8,586 | $8,070 | $516 | $516 | ||
| 76. BLACKBAUD INC | 2024-01-23 | $6,380 | $5,494 | $886 | $886 | ||
| 111. BOOT BARN HOLDINGS INC | 2024-01-23 | $8,091 | $10,268 | -$2,177 | -$2,177 | ||
| 216. BROWN FORMAN CORP CLASS B | 2023-08-24 | 2024-01-23 | $11,792 | $14,712 | -$2,920 | -$2,920 | |
| 119. CBRE GROUP INC | 2023-08-24 | 2024-01-23 | $10,344 | $9,954 | $390 | $390 | |
| 54. CSW INDUSTRIALS INC | 2024-01-23 | $11,677 | $9,959 | $1,718 | $1,718 | ||
| 140. CTS CORP | 2024-01-23 | $5,882 | $6,305 | -$423 | -$423 | ||
| 470. CNX RESOURCES CORP | 2024-01-23 | $9,313 | $10,263 | -$950 | -$950 | ||
| 224. CAL MAINE FOODS INC NEW | 2024-01-23 | $12,432 | $10,607 | $1,825 | $1,825 | ||
| 185. CALAVO GROWERS INC | 2023-08-24 | 2024-01-23 | $5,140 | $6,092 | -$952 | -$952 | |
| 295. CALIFORNIA WTR SVC GROUP | 2024-01-23 | $13,948 | $15,069 | -$1,121 | -$1,121 | ||
| 236. CARMAX INC | 2023-08-24 | 2024-01-23 | $16,421 | $18,399 | -$1,978 | -$1,978 | |
| 154. CASS INFORMATION SYSTEMS INC. | 2024-01-23 | $6,482 | $5,975 | $507 | $507 | ||
| 63. CHESAPEAKE UTILITIES CORP | 2024-01-23 | $6,470 | $6,990 | -$520 | -$520 | ||
| 99. CHURCHILL DOWNS INC | 2023-08-24 | 2024-01-23 | $12,326 | $12,310 | $16 | $16 | |
| 162. CINCINNATI FINANCIAL CORP | 2023-08-24 | 2024-01-23 | $18,086 | $16,962 | $1,124 | $1,124 | |
| 111. CLOROX CO | 2024-01-23 | $15,922 | $15,453 | $469 | $469 | ||
| 10. COCA COLA CONSOLIDATED INC | 2024-01-23 | $8,494 | $6,937 | $1,557 | $1,557 | ||
| 143. ENOVIS CORP | 2024-01-23 | $8,542 | $7,952 | $590 | $590 | ||
| 25. COMFORT SYS USA INC | 2023-08-24 | 2024-01-23 | $5,151 | $4,515 | $636 | $636 | |
| 626. COPART INC | 2023-08-25 | 2024-01-23 | $30,754 | $27,126 | $3,628 | $3,628 | |
| 230. COSTAR GROUP INC | 2024-01-23 | $19,078 | $18,794 | $284 | $284 | ||
| 1379. DENTSPLY SIRONA INC | 2024-01-23 | $48,785 | $47,582 | $1,203 | $1,203 | ||
| 49. DIAGEO PLC SPONSORED ADR | 2024-01-23 | $6,701 | $7,068 | -$367 | -$367 | ||
| 111. DIODES INC | 2024-01-23 | $7,985 | $8,933 | -$948 | -$948 | ||
| 137. DOLLAR TREE INC | 2023-08-24 | 2024-01-23 | $17,996 | $17,463 | $533 | $533 | |
| 386. DOORDASH INC - A | 2024-01-23 | $40,270 | $34,279 | $5,991 | $5,991 | ||
| 102. DORMAN PRODUCTS INC | 2024-01-23 | $8,742 | $8,140 | $602 | $602 | ||
| 23. DUPONT DE NEMOURS INC-WI | 2023-11-13 | 2024-01-23 | $1,717 | $1,582 | $135 | $135 | |
| 84. ENERSYS | 2024-01-23 | $8,232 | $8,613 | -$381 | -$381 | ||
| 92. ENPRO INC | 2024-01-23 | $14,123 | $11,950 | $2,173 | $2,173 | ||
| 361. ENTEGRIS, INC | 2023-08-24 | 2024-01-23 | $43,664 | $34,596 | $9,068 | $9,068 | |
| 266. ENVISTA HOLDINGS CORP | 2024-01-23 | $6,343 | $6,774 | -$431 | -$431 | ||
| 655. EQUITY COMMONWEALTH | 2024-01-23 | $12,847 | $12,596 | $251 | $251 | ||
| 266. EXACT SCIENCES CORP | 2024-01-23 | $17,277 | $21,219 | -$3,942 | -$3,942 | ||
| 33. EXACT SCIENCES CORP | 2023-08-24 | 2024-01-23 | $2,143 | $2,664 | -$521 | -$521 | |
| 316. EXLSERVICE HOLDINGS INC | 2024-01-23 | $10,335 | $8,989 | $1,346 | $1,346 | ||
| 434. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2024-01-23 | $26,764 | $24,365 | $2,399 | $2,399 | |
| 155. FIVE BELOW | 2024-01-23 | $28,994 | $28,212 | $782 | $782 | ||
| 112. FRANKLIN ELECTRIC INC | 2024-01-23 | $10,768 | $10,646 | $122 | $122 | ||
| 36. GLOBE LIFE INC | 2024-01-23 | $4,416 | $4,226 | $190 | $190 | ||
| 332. GODADDY INC - CLASS A | 2023-08-24 | 2024-01-23 | $35,924 | $23,420 | $12,504 | $12,504 | |
| 41. GRACO INC | 2024-01-23 | $3,508 | $3,095 | $413 | $413 | ||
| 681. GRAY TELEVISION INC | 2024-01-23 | $6,481 | $5,487 | $994 | $994 | ||
| 43. HARTFORD FINL SVCS GROUP INC | 2023-08-24 | 2024-01-23 | $3,689 | $3,093 | $596 | $596 | |
| 153. HASBRO INC | 2023-08-24 | 2024-01-23 | $7,409 | $10,127 | -$2,718 | -$2,718 | |
| 1360. HEALTHCARE REALTY TRUST INC | 2024-01-23 | $22,496 | $22,991 | -$495 | -$495 | ||
| 434. HEALTHPEAK PROPERTIES INC | 2023-08-24 | 2024-01-23 | $8,385 | $8,820 | -$435 | -$435 | |
| 95. HELIOS TECHNOLOGIES INC | 2023-11-06 | 2024-01-23 | $4,047 | $4,198 | -$151 | -$151 | |
| 1466. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2024-01-23 | $25,220 | $25,567 | -$347 | -$347 | ||
| 442. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-08-24 | 2024-01-23 | $8,537 | $8,628 | -$91 | -$91 | |
| 35. HUBSPOT INC | 2024-01-23 | $20,768 | $16,020 | $4,748 | $4,748 | ||
| 57. ICF INTERNATIONAL INC | 2023-08-24 | 2024-01-23 | $7,626 | $7,397 | $229 | $229 | |
| 86. IDACORP INC | 2024-01-23 | $7,993 | $8,180 | -$187 | -$187 | ||
| 81. ILLUMINA INC | 2024-01-23 | $11,195 | $9,357 | $1,838 | $1,838 | ||
| 196. INDEPENDENT BANK CORP MASS | 2024-01-23 | $11,972 | $10,364 | $1,608 | $1,608 | ||
| 54. INTEGER HOLDINGS CORPORATION | 2023-08-24 | 2024-01-23 | $5,562 | $4,465 | $1,097 | $1,097 | |
| 3486. ISHARES S&P SMALL CAP 600 GROWTH ETF | 2023-08-24 | 2024-01-23 | $432,546 | $396,864 | $35,682 | $35,682 | |
| 120. KAISER ALUMINUM CORP | 2024-01-23 | $8,016 | $8,715 | -$699 | -$699 | ||
| 88. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2024-01-23 | $13,587 | $13,953 | -$366 | -$366 | |
| 156. K.FORCE INC | 2024-01-23 | $11,096 | $9,422 | $1,674 | $1,674 | ||
| 278. KIMBERLY-CLARK CORP | 2024-01-23 | $34,687 | $35,525 | -$838 | -$838 | ||
| 829. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2024-01-23 | $12,527 | $13,771 | -$1,244 | -$1,244 | ||
| 181. KORN FERRY | 2024-01-23 | $10,425 | $9,309 | $1,116 | $1,116 | ||
| 66. LGI HOMES INC | 2024-01-23 | $8,040 | $7,432 | $608 | $608 | ||
| 151. LAMB WESTON HOLDING INC-W/I | 2023-08-24 | 2024-01-23 | $16,478 | $14,612 | $1,866 | $1,866 | |
| 57. LENNOX INTERNATIONAL INC | 2023-08-24 | 2024-01-23 | $25,317 | $20,449 | $4,868 | $4,868 | |
| 40. LINDSAY CORPORATION | 2024-01-23 | $5,275 | $4,746 | $529 | $529 | ||
| 176. M&T BK CORP | 2023-08-24 | 2024-01-23 | $24,900 | $22,360 | $2,540 | $2,540 | |
| 302. MARCUS & MILLICHAP INC | 2024-01-23 | $11,682 | $9,858 | $1,824 | $1,824 | ||
| 52. MC CORMICK & CO INC NON-VOTING | 2024-01-23 | $3,397 | $3,507 | -$110 | -$110 | ||
| 67. MEDPACE HOLDINGS INC | 2023-08-24 | 2024-01-23 | $19,771 | $16,810 | $2,961 | $2,961 | |
| 127. MERCANTILE BANK CORP | 2024-01-23 | $5,201 | $4,247 | $954 | $954 | ||
| 334. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2023-08-24 | 2024-01-23 | $7,110 | $6,776 | $334 | $334 | |
| 212. METLIFE INC PFD 05.625% 12/31/2049 | 2023-08-24 | 2024-01-23 | $5,206 | $5,076 | $130 | $130 | |
| 516. MISSION PRODUCE INC | 2024-01-23 | $5,271 | $4,951 | $320 | $320 | ||
| 670. MOELIS & CO | 2023-08-24 | 2024-01-23 | $36,666 | $29,396 | $7,270 | $7,270 | |
| 70. MONARCH CASINO & RESORT INC | 2023-08-24 | 2024-01-23 | $4,828 | $4,707 | $121 | $121 | |
| 1792. MUELLER WATER PRODUCTS INC SER A | 2024-01-23 | $25,577 | $24,411 | $1,166 | $1,166 | ||
| 73. NV5 HOLDINGS INC | 2024-01-23 | $7,798 | $7,790 | $8 | $8 | ||
| 49. NEW MARKET CORPORATION | 2023-08-24 | 2024-01-23 | $29,076 | $22,584 | $6,492 | $6,492 | |
| 297. NORTHERN OIL AND GAS INC | 2024-01-23 | $10,016 | $11,788 | -$1,772 | -$1,772 | ||
| 398. NORTHERN TRUST CORP | 2024-01-23 | $32,345 | $29,844 | $2,501 | $2,501 | ||
| 4. NORTHROP GRUMMAN CORPORATION | 2024-01-09 | 2024-01-23 | $1,873 | $1,898 | -$25 | -$25 | |
| 621. NUTANIX INC - A | 2023-08-24 | 2024-01-23 | $34,373 | $19,041 | $15,332 | $15,332 | |
| 84. OLD DOMINION FGHT LINES INC | 2023-08-24 | 2024-01-23 | $33,262 | $34,514 | -$1,252 | -$1,252 | |
| 137. OLLIE'S BARGAIN OUTLET HOLDI | 2024-01-23 | $10,119 | $9,893 | $226 | $226 | ||
| 161. OMNICELL INC | 2024-01-23 | $5,444 | $9,047 | -$3,603 | -$3,603 | ||
| 19. ONTO INNOVATION INC | 2023-08-24 | 2024-01-23 | $3,155 | $2,195 | $960 | $960 | |
| 170. ORIGIN BANCORP INC | 2024-01-23 | $5,668 | $5,133 | $535 | $535 | ||
| 333. OTIS WORLDWIDE CORP-W/I | 2023-08-24 | 2024-01-23 | $29,264 | $27,904 | $1,360 | $1,360 | |
| 128. PACIRA BIOSCIENCES INC | 2024-01-23 | $4,098 | $4,428 | -$330 | -$330 | ||
| 46. PALO ALTO NETWORKS INC | 2023-08-24 | 2024-01-23 | $15,756 | $10,571 | $5,185 | $5,185 | |
| 105. PATRICK INDUSTRIES INC | 2024-01-23 | $10,501 | $8,504 | $1,997 | $1,997 | ||
| 768. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 | 2024-01-23 | $14,071 | $12,910 | $1,161 | $1,161 | ||
| 33. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2024-01-12 | 2024-01-23 | $1,021 | $1,083 | -$62 | -$62 | |
| 80. POOL CORP | 2024-01-23 | $31,178 | $28,971 | $2,207 | $2,207 | ||
| 192. PORTLAND GENERAL ELECTRIC CO | 2023-08-24 | 2024-01-23 | $7,732 | $8,469 | -$737 | -$737 | |
| 276. POST HOLDINGS INC-W CLASS I | 2023-08-24 | 2024-01-23 | $25,386 | $24,739 | $647 | $647 | |
| 10. POWER INTEGRATIONS INC | 2023-08-24 | 2024-01-23 | $821 | $816 | $5 | $5 | |
| 410. PROCORE TECHNOLOGIES INC | 2024-01-23 | $29,001 | $25,699 | $3,302 | $3,302 | ||
| 744. PURE STORAGE INC - CLASS A | 2023-08-24 | 2024-01-23 | $30,388 | $26,919 | $3,469 | $3,469 | |
| 104. QUEST DIAGNOSTICS INC | 2024-01-23 | $13,516 | $14,522 | -$1,006 | -$1,006 | ||
| 52. REINSURANCE GROUP OF AMERICA | 2024-01-23 | $8,775 | $7,788 | $987 | $987 | ||
| 356. ROKU INC | 2023-08-24 | 2024-01-23 | $31,780 | $26,982 | $4,798 | $4,798 | |
| 164. SJW GROUP | 2024-01-23 | $10,212 | $10,856 | -$644 | -$644 | ||
| 300. SM ENERGY COMPANY | 2024-01-23 | $10,750 | $11,747 | -$997 | -$997 | ||
| 42. SPS COMMERCE INC | 2024-01-23 | $7,945 | $7,569 | $376 | $376 | ||
| 238. HENRY SCHEIN INC | 2024-01-23 | $17,737 | $16,905 | $832 | $832 | ||
| 257. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2024-01-23 | $6,492 | $6,303 | $189 | $189 | ||
| 265. SEACOAST BANKING CORP OF FLA | 2024-01-23 | $7,040 | $6,100 | $940 | $940 | ||
| 139. SELECTIVE INSURANCE GROUP INC | 2024-01-23 | $14,840 | $13,889 | $951 | $951 | ||
| 264. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2024-01-23 | $19,487 | $15,656 | $3,831 | $3,831 | |
| 104. SIMULATIONS PLUS INC | 2023-11-10 | 2024-01-23 | $4,106 | $3,707 | $399 | $399 | |
| 268. SKYWORKS SOLUTIONS INC | 2023-08-24 | 2024-01-23 | $29,375 | $28,193 | $1,182 | $1,182 | |
| 149. SNOWFLAKE INC-CLASS A | 2023-11-03 | 2024-01-23 | $30,273 | $21,810 | $8,463 | $8,463 | |
| 135. SOUTHSTATE CORPORATION | 2024-01-23 | $11,134 | $9,515 | $1,619 | $1,619 | ||
| 168. STEWART INFORMATION SERVICES CORP | 2024-01-23 | $10,093 | $7,601 | $2,492 | $2,492 | ||
| 679. SUNSTONE HOTEL INVS INC NEW | 2024-01-23 | $7,241 | $6,048 | $1,193 | $1,193 | ||
| 176. SUPERNUS PHARMACEUTICALS INC | 2024-01-23 | $4,921 | $5,624 | -$703 | -$703 | ||
| 1525. SWEETGREEN INC - CLASS A | 2024-01-23 | $15,450 | $20,887 | -$5,437 | -$5,437 | ||
| 38. TARGET CORP | 2024-01-23 | $5,367 | $4,192 | $1,175 | $1,175 | ||
| 468. 3M COMPANY | 2024-01-23 | $44,883 | $46,298 | -$1,415 | -$1,415 | ||
| 279. TOWNE BANK | 2024-01-23 | $8,083 | $6,512 | $1,571 | $1,571 | ||
| 31. TRANSDIGM GROUP INC | 2023-08-24 | 2024-01-23 | $33,296 | $26,548 | $6,748 | $6,748 | |
| 33. THE TRAVELERS COS INC | 2023-08-24 | 2024-01-23 | $6,997 | $5,356 | $1,641 | $1,641 | |
| 99. UMB FINL CORP | 2024-01-23 | $8,063 | $6,601 | $1,462 | $1,462 | ||
| 426. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-08-24 | 2024-01-23 | $9,032 | $8,020 | $1,012 | $1,012 | |
| 113. UNIFIRST CORP | 2023-08-24 | 2024-01-23 | $19,007 | $19,685 | -$678 | -$678 | |
| 917. UNITED UTILITIES GROUP PLC SPON ADR | 2024-01-23 | $24,162 | $23,091 | $1,071 | $1,071 | ||
| 58. VAIL RESORTS INC | 2023-08-24 | 2024-01-23 | $13,045 | $12,971 | $74 | $74 | |
| 656. VIAVI SOLUTIONS INC -W/I | 2024-01-23 | $6,623 | $6,641 | -$18 | -$18 | ||
| 167. VULCAN MATERIALS CO | 2023-08-24 | 2024-01-23 | $37,419 | $36,054 | $1,365 | $1,365 | |
| 120. WATERS CORP | 2024-01-23 | $37,837 | $31,303 | $6,534 | $6,534 | ||
| 351. WERNER ENTERPRISES INC | 2024-01-23 | $14,525 | $14,181 | $344 | $344 | ||
| 831. WILLSCOT HOLDINGS CORP CL A | 2024-01-23 | $36,217 | $34,529 | $1,688 | $1,688 | ||
| 110. AMBARELLA INC SEDOL B7KH3G6 | 2024-01-23 | $6,320 | $7,307 | -$987 | -$987 | ||
| 77. STERIS PLC SEDOL BFY8C75 | 2023-08-24 | 2024-01-23 | $16,628 | $17,319 | -$691 | -$691 | |
| 356. PERRIGO CO LTD SEDOL BGH1M56 | 2023-08-24 | 2024-01-23 | $11,853 | $13,461 | -$1,608 | -$1,608 | |
| 8. CHUBB LTD SEDOL B3BQMF6 | 2024-01-23 | $1,924 | $1,640 | $284 | $284 | ||
| 13. TE CONNECTIVITY LTD MERGED 09/30/24 | 2024-01-08 | 2024-01-23 | $1,756 | $1,732 | $24 | $24 | |
| 168. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-08-24 | 2024-01-23 | $34,669 | $22,955 | $11,714 | $11,714 | |
| 857. GLOBAL-E ONLINE LTD SEDOL BN770J3 | 2024-01-23 | $32,249 | $31,208 | $1,041 | $1,041 | ||
| 337. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2023-08-24 | 2024-01-23 | $25,567 | $20,655 | $4,912 | $4,912 | |
| 474. QIAGEN NV REV SPLIT 01/30/24 | 2024-01-23 | $20,957 | $20,675 | $282 | $282 | ||
| 6. ARISTA NETWORKS INC EXCH 12/03/24 | 2024-01-23 | 2024-01-24 | $1,586 | $1,580 | $6 | $6 | |
| 24. HESS CORPORATION | 2024-01-23 | 2024-01-24 | $3,326 | $3,328 | -$2 | -$2 | |
| 16. LITTELFUSE INC | 2024-01-23 | 2024-01-24 | $3,831 | $3,906 | -$75 | -$75 | |
| 11. PALO ALTO NETWORKS INC | 2023-08-24 | 2024-01-24 | $3,803 | $2,528 | $1,275 | $1,275 | |
| 11. PROGRESSIVE CORP OHIO | 2024-01-23 | 2024-01-24 | $1,973 | $1,885 | $88 | $88 | |
| 52. RYAN SPECIALTY HOLDINGS INC CL A | 2024-01-23 | 2024-01-24 | $2,295 | $2,334 | -$39 | -$39 | |
| 7. TRACTOR SUPPLY CO | 2024-01-23 | 2024-01-24 | $1,591 | $1,622 | -$31 | -$31 | |
| 10. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2024-01-24 | $1,825 | $1,827 | -$2 | -$2 | |
| 19. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2024-01-23 | 2024-01-24 | $2,323 | $2,231 | $92 | $92 | |
| 14. F5 INC | 2024-01-23 | 2024-01-26 | $2,556 | $2,530 | $26 | $26 | |
| 26. PROGRESSIVE CORP OHIO | 2024-01-23 | 2024-01-26 | $4,635 | $4,455 | $180 | $180 | |
| 7. REINSURANCE GROUP OF AMERICA | 2023-08-24 | 2024-01-26 | $1,190 | $979 | $211 | $211 | |
| 11. TEXAS ROADHOUSE INC | 2024-01-23 | 2024-01-26 | $1,348 | $1,339 | $9 | $9 | |
| 48. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 2024-01-23 | 2024-01-26 | $1,560 | $1,564 | -$4 | -$4 | |
| .396 JM SMUCKER CO/THE-NEW COM WI | 2023-11-14 | 2024-01-30 | $45 | $44 | $1 | $1 | |
| 2.94 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2024-01-31 | $3 | $3 | |||
| 21.19 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2024-01-31 | $21 | $21 | |||
| 11. IQVIA HOLDINGS INC | 2024-01-23 | 2024-01-31 | $2,343 | $2,351 | -$8 | -$8 | |
| 41. OPTION CARE HEALTH INC | 2024-01-23 | 2024-02-01 | $1,294 | $1,319 | -$25 | -$25 | |
| 33149.171 EV GLBL MACR ABS RTRN-R6 FUND 1071 | 2016-07-27 | 2024-02-02 | $273,812 | $297,879 | -$24,067 | -$24,067 | |
| 1029.352 GLDMN SCHS ABS RTRN TR FUND CLASS R6 | 2024-02-02 | $9,758 | $9,455 | $303 | $303 | ||
| 37968.074 GLDMN SCHS ABS RTRN TR FUND CLASS R6 | 2024-02-02 | $359,937 | $342,321 | $17,616 | $17,616 | ||
| 14. HEICO CORP NEW | 2024-01-23 | 2024-02-05 | $2,566 | $2,504 | $62 | $62 | |
| 100. PAYCOR HCM INC | 2024-01-23 | 2024-02-05 | $1,957 | $2,047 | -$90 | -$90 | |
| 17. FABRINET SEDOL B4JSZL8 | 2024-01-23 | 2024-02-05 | $3,762 | $3,477 | $285 | $285 | |
| 35. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2024-02-06 | $2,422 | $2,420 | $2 | $2 | |
| 21276.596 PGIM HIGH YIELD FUND CLASS R6 | 2021-04-20 | 2024-02-06 | $100,000 | $117,872 | -$17,872 | -$17,872 | |
| 10. REINSURANCE GROUP OF AMERICA | 2023-08-24 | 2024-02-06 | $1,671 | $1,398 | $273 | $273 | |
| 12. DOVER CORP | 2024-01-23 | 2024-02-07 | $1,933 | $1,787 | $146 | $146 | |
| 4. PARKER HANNIFIN CORP | 2024-01-23 | 2024-02-07 | $2,051 | $1,883 | $168 | $168 | |
| 32778.356 WESTERN ASSET INTERMEDIATE BOND FUND | 2024-02-07 | $315,000 | $363,454 | -$48,454 | -$48,454 | ||
| 230. PERION NETWORK LTD SEDOL B0XWL09 | 2024-01-23 | 2024-02-08 | $5,411 | $6,910 | -$1,499 | -$1,499 | |
| 19. ON SEMICONDUCTOR CORPORATION | 2024-01-23 | 2024-02-09 | $1,523 | $1,449 | $74 | $74 | |
| 55. PINTEREST INC- CLASS A | 2024-01-23 | 2024-02-09 | $1,979 | $2,042 | -$63 | -$63 | |
| 10. SNAP ON INC | 2024-01-23 | 2024-02-09 | $2,625 | $2,900 | -$275 | -$275 | |
| 9. MERCADOLIBRE INC | 2023-11-30 | 2024-02-12 | $15,727 | $14,511 | $1,216 | $1,216 | |
| 6. QUANTA SVCS INC | 2024-01-23 | 2024-02-12 | $1,258 | $1,191 | $67 | $67 | |
| 3. SAIA INC | 2024-01-23 | 2024-02-12 | $1,673 | $1,403 | $270 | $270 | |
| 25. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2024-02-13 | $1,748 | $1,728 | $20 | $20 | |
| 15. DOVER CORP | 2024-01-23 | 2024-02-13 | $2,388 | $2,234 | $154 | $154 | |
| 157. PAYCOR HCM INC | 2024-01-23 | 2024-02-13 | $3,133 | $3,214 | -$81 | -$81 | |
| 38. PIONEER NAT RES CO MERGED 05/03/2024 | 2024-01-23 | 2024-02-13 | $8,697 | $8,353 | $344 | $344 | |
| 7. REINSURANCE GROUP OF AMERICA | 2023-08-24 | 2024-02-13 | $1,162 | $979 | $183 | $183 | |
| 13. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2024-02-13 | $2,318 | $2,375 | -$57 | -$57 | |
| 180. AEHR TEST SYSTEMS | 2024-01-23 | 2024-02-15 | $3,344 | $3,029 | $315 | $315 | |
| 105. ATRICURE INC | 2024-01-23 | 2024-02-15 | $3,462 | $3,678 | -$216 | -$216 | |
| 3. COMFORT SYS USA INC | 2023-08-24 | 2024-02-15 | $744 | $542 | $202 | $202 | |
| 116. HALOZYME THERAPEUTICS INC | 2024-01-23 | 2024-02-15 | $4,110 | $3,965 | $145 | $145 | |
| 32. MCGRATH RENTCORP | 2024-01-23 | 2024-02-15 | $4,119 | $3,648 | $471 | $471 | |
| 37. SPX TECHNOLOGIES | 2024-01-23 | 2024-02-15 | $4,032 | $3,772 | $260 | $260 | |
| 24. SUPER MICRO COMPUTER INC EXCH 10/01/24 | 2024-01-23 | 2024-02-15 | $23,929 | $10,596 | $13,333 | $13,333 | |
| 47. TRANSMEDICS GROUP INC | 2024-01-23 | 2024-02-15 | $4,218 | $4,105 | $113 | $113 | |
| 22. LAMB WESTON HOLDING INC-W/I | 2023-08-24 | 2024-02-16 | $2,255 | $2,129 | $126 | $126 | |
| 350. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2024-02-16 | $38,626 | $41,872 | -$3,246 | -$3,246 | ||
| 8. QUANTA SVCS INC | 2024-01-23 | 2024-02-16 | $1,697 | $1,589 | $108 | $108 | |
| 317. FASTLY INC - CLASS A | 2024-01-23 | 2024-02-20 | $4,697 | $6,493 | -$1,796 | -$1,796 | |
| 121. OPTION CARE HEALTH INC | 2024-01-23 | 2024-02-21 | $4,010 | $3,893 | $117 | $117 | |
| 88. MGP INGREDIENTS INC | 2024-01-23 | 2024-02-23 | $6,894 | $7,877 | -$983 | -$983 | |
| 52. RYAN SPECIALTY HOLDINGS INC CL A | 2024-01-23 | 2024-02-23 | $2,445 | $2,334 | $111 | $111 | |
| 33. APTIV PLC-WHEN ISSUED EXCH 12/17/24 | 2024-01-23 | 2024-02-23 | $2,554 | $2,728 | -$174 | -$174 | |
| 2.96 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2024-02-29 | $3 | $3 | |||
| 48.58 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2024-02-29 | $49 | $48 | $1 | $1 | |
| 38. KBR INC | 2024-01-23 | 2024-03-04 | $2,302 | $2,047 | $255 | $255 | |
| 31. APTIV PLC-WHEN ISSUED EXCH 12/17/24 | 2024-01-23 | 2024-03-04 | $2,435 | $2,563 | -$128 | -$128 | |
| 36. ABERCROMBIE & FITCH CO CL A | 2024-01-23 | 2024-03-05 | $4,981 | $3,690 | $1,291 | $1,291 | |
| 6. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 | 2023-08-24 | 2024-03-06 | $298 | $197 | $101 | $101 | |
| 113. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2023-08-24 | 2024-03-06 | $1,970 | $1,503 | $467 | $467 | |
| 10. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2023-09-26 | 2024-03-06 | $1,974 | $1,967 | $7 | $7 | |
| 4. BAE SYSYTEMS PLC SPONSORED ADR | 2023-11-10 | 2024-03-06 | $263 | $219 | $44 | $44 | |
| 42. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2023-08-24 | 2024-03-06 | $3,702 | $3,305 | $397 | $397 | |
| 5. EPAM SYSTEMS INC | 2024-03-06 | $1,557 | $1,277 | $280 | $280 | ||
| 2. EVOLUTION AB ADR SEDOL BD079T3 | 2023-08-24 | 2024-03-06 | $258 | $214 | $44 | $44 | |
| 30. EXPERIAN PLC SPON ADR | 2023-08-24 | 2024-03-06 | $1,303 | $1,029 | $274 | $274 | |
| 18. ICICI BANK LTD SPON ADR | 2023-08-24 | 2024-03-06 | $473 | $423 | $50 | $50 | |
| 6. LVMH MOET HENNESSY LOUIS ADR | 2023-08-24 | 2024-03-06 | $1,090 | $1,020 | $70 | $70 | |
| 38. NOVO NORDISK A S ADR | 2023-08-24 | 2024-03-06 | $4,731 | $3,558 | $1,173 | $1,173 | |
| 12. THOMSON REUTERS CORP SEDOL BNBXPB4 | 2023-08-24 | 2024-03-06 | $1,890 | $1,516 | $374 | $374 | |
| 25. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2024-03-06 | $4,203 | $3,434 | $769 | $769 | ||
| 3. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2024-03-06 | $954 | $995 | -$41 | -$41 | ||
| 8. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2023-09-26 | 2024-03-06 | $706 | $652 | $54 | $54 | |
| 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-08-24 | 2024-03-06 | $1,528 | $1,255 | $273 | $273 | |
| 4. FERGUSON PLC MERGED 08/01/24 | 2024-03-06 | $806 | $627 | $179 | $179 | ||
| 7. ICON PLC SEDOL B94G471 | 2023-08-24 | 2024-03-06 | $2,374 | $1,778 | $596 | $596 | |
| 6. STERIS PLC SEDOL BFY8C75 | 2023-08-24 | 2024-03-06 | $1,382 | $1,346 | $36 | $36 | |
| 6. ASM INTERNATIONAL N V | 2023-08-24 | 2024-03-06 | $3,799 | $2,828 | $971 | $971 | |
| 2. ASML HOLDING NV-NY SEDOL B908F01 | 2023-08-24 | 2024-03-06 | $2,011 | $1,304 | $707 | $707 | |
| 1. FERRARI NV - W/I SEDOL BZ1GMK5 | 2023-08-24 | 2024-03-06 | $415 | $309 | $106 | $106 | |
| 3. SAIA INC | 2024-01-23 | 2024-03-11 | $1,742 | $1,403 | $339 | $339 | |
| 8. CADENCE DESIGN SYSTEMS INC | 2024-01-23 | 2024-03-12 | $2,473 | $2,343 | $130 | $130 | |
| 1776. ISHARES U S TREASURY BOND ETF | 2023-05-30 | 2024-03-19 | $40,013 | $40,931 | -$918 | -$918 | |
| 100000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2024-03-19 | $96,820 | $95,212 | $1,608 | $1,608 | ||
| 83. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 2024-01-23 | 2024-03-19 | $2,750 | $2,704 | $46 | $46 | |
| 189. ALPHATEC HOLDINGS INC | 2024-01-23 | 2024-03-20 | $2,634 | $2,989 | -$355 | -$355 | |
| 46. AXONICS INC | 2024-01-23 | 2024-03-20 | $3,159 | $3,114 | $45 | $45 | |
| 110. FRONTDOOR INC-W/I | 2024-01-23 | 2024-03-20 | $3,350 | $3,635 | -$285 | -$285 | |
| 12. GIBRALTAR INDUSTRIES INC | 2024-01-23 | 2024-03-20 | $918 | $983 | -$65 | -$65 | |
| 19. INTER PARFUMS INC | 2024-01-23 | 2024-03-20 | $2,593 | $2,654 | -$61 | -$61 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2024-03-20 | $278 | $278 | $278 | ||
| 41. PARSONS CORP | 2024-01-23 | 2024-03-20 | $3,351 | $2,720 | $631 | $631 | |
| 99. POWER INTEGRATIONS INC | 2024-03-20 | $6,865 | $7,986 | -$1,121 | -$1,121 | ||
| 25. QUALYS INC | 2024-01-23 | 2024-03-20 | $4,072 | $4,974 | -$902 | -$902 | |
| 86. VERACYTE INC | 2024-01-23 | 2024-03-20 | $1,834 | $2,248 | -$414 | -$414 | |
| 54. VISTEON CORP | 2024-01-23 | 2024-03-20 | $6,111 | $6,514 | -$403 | -$403 | |
| 9. FABRINET SEDOL B4JSZL8 | 2024-01-23 | 2024-03-20 | $1,716 | $1,841 | -$125 | -$125 | |
| 147. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-24 | 2024-03-25 | $2,381 | $1,208 | $1,173 | $1,173 | |
| 88. DIGITAL RLTY TR INC | 2024-01-23 | 2024-03-25 | $12,093 | $12,262 | -$169 | -$169 | |
| 8. PALO ALTO NETWORKS INC | 2023-08-24 | 2024-03-25 | $2,277 | $1,838 | $439 | $439 | |
| 9. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 | 2024-01-23 | 2024-03-25 | $2,088 | $1,880 | $208 | $208 | |
| 11. STERIS PLC SEDOL BFY8C75 | 2023-08-24 | 2024-03-25 | $2,513 | $2,464 | $49 | $49 | |
| 4.13 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2024-03-31 | $4 | $4 | |||
| 19.53 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2024-03-31 | $20 | $19 | $1 | $1 | |
| 7. ARISTA NETWORKS INC EXCH 12/03/24 | 2024-01-23 | 2024-04-01 | $2,078 | $1,843 | $235 | $235 | |
| 27. BWX TECHNOLOGIES INC | 2024-01-23 | 2024-04-01 | $2,749 | $2,175 | $574 | $574 | |
| 16. INSULET CORP | 2024-01-23 | 2024-04-01 | $2,683 | $3,258 | -$575 | -$575 | |
| 44. ON SEMICONDUCTOR CORPORATION | 2024-01-23 | 2024-04-01 | $3,233 | $3,355 | -$122 | -$122 | |
| 6. SHOCKWAVE MEDICAL INC MERGED 06/03/24 | 2024-03-25 | 2024-04-01 | $1,938 | $1,691 | $247 | $247 | |
| 13. LENNAR CORP CLASS A | 2024-01-23 | 2024-04-02 | $2,104 | $1,943 | $161 | $161 | |
| 65. ATI INC | 2024-01-23 | 2024-04-03 | $3,282 | $2,814 | $468 | $468 | |
| 47. PARSONS CORP | 2024-01-23 | 2024-04-03 | $3,863 | $3,118 | $745 | $745 | |
| 30. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-08-24 | 2024-04-05 | $9,954 | $9,416 | $538 | $538 | |
| 23. ASML HOLDING NV-NY SEDOL B908F01 | 2023-08-24 | 2024-04-05 | $22,423 | $15,000 | $7,423 | $7,423 | |
| 25000. JOHN DEERE CAPITAL CORP SER MTN UNSC | 2022-03-25 | 2024-04-08 | $21,914 | $23,686 | -$1,772 | -$1,772 | |
| 385. AEHR TEST SYSTEMS | 2024-01-23 | 2024-04-09 | $4,476 | $6,479 | -$2,003 | -$2,003 | |
| 98. AXCELIS TECHNOLOGIES INC | 2024-01-23 | 2024-04-09 | $10,444 | $13,632 | -$3,188 | -$3,188 | |
| 26. FIVE BELOW | 2024-02-23 | 2024-04-09 | $4,126 | $5,048 | -$922 | -$922 | |
| 2. LAMB WESTON HOLDING INC-W/I | 2023-08-24 | 2024-04-09 | $159 | $194 | -$35 | -$35 | |
| 29. LAMB WESTON HOLDING INC-W/I | 2023-08-24 | 2024-04-09 | $2,300 | $2,806 | -$506 | -$506 | |
| 135. AXONICS INC | 2024-01-23 | 2024-04-10 | $9,138 | $9,138 | |||
| 59. HEXCEL CORP | 2024-01-23 | 2024-04-10 | $3,708 | $4,233 | -$525 | -$525 | |
| 4. WATSCO INC | 2024-01-23 | 2024-04-10 | $1,723 | $1,616 | $107 | $107 | |
| 649. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2023-08-24 | 2024-04-12 | $10,778 | $8,630 | $2,148 | $2,148 | |
| 1287. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2024-04-15 | $22,101 | $17,096 | $5,005 | $5,005 | ||
| 23. AMPHENOL CORP NEW CL A | 2023-08-24 | 2024-04-17 | $2,574 | $1,979 | $595 | $595 | |
| 20000. USA TREASURY NOTES 00.875% DUE 11/15/2030 | 2022-04-14 | 2024-04-18 | $15,779 | $17,135 | -$1,356 | -$1,356 | |
| 926. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 | 2023-08-24 | 2024-04-22 | $31,456 | $30,388 | $1,068 | $1,068 | |
| 18. COOPER COS INC/THE | 2024-01-23 | 2024-04-22 | $1,630 | $1,730 | -$100 | -$100 | |
| 5. TELEDYNE TECHNOLOGIES INC | 2024-01-23 | 2024-04-22 | $2,005 | $2,203 | -$198 | -$198 | |
| 12. STERIS PLC SEDOL BFY8C75 | 2023-08-24 | 2024-04-22 | $2,404 | $2,688 | -$284 | -$284 | |
| 23. SIMPSON MFG INC | 2024-01-23 | 2024-04-23 | $3,818 | $4,232 | -$414 | -$414 | |
| 11. PROGRESSIVE CORP OHIO | 2024-01-23 | 2024-04-24 | $2,323 | $1,885 | $438 | $438 | |
| 20. WABTEC CORP | 2024-01-23 | 2024-04-24 | $3,252 | $2,570 | $682 | $682 | |
| 20. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2024-04-25 | $1,375 | $1,413 | -$38 | -$38 | |
| 4.21 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2024-04-30 | $4 | $4 | |||
| 20.93 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2024-04-30 | $21 | $21 | |||
| 17. CENCORA INC | 2024-01-23 | 2024-05-01 | $3,909 | $3,697 | $212 | $212 | |
| 18. TELEDYNE TECHNOLOGIES INC | 2024-01-23 | 2024-05-01 | $6,910 | $7,931 | -$1,021 | -$1,021 | |
| 23. ACADIA HEALTH CARE CO INC | 2024-01-23 | 2024-05-02 | $1,564 | $1,946 | -$382 | -$382 | |
| 20. TRACTOR SUPPLY CO | 2024-01-23 | 2024-05-02 | $5,354 | $4,633 | $721 | $721 | |
| 76. VERTIV HOLDINGS LLC | 2024-01-23 | 2024-05-03 | $7,147 | $4,070 | $3,077 | $3,077 | |
| 108. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2024-05-03 | $32,890 | $33,858 | -$968 | -$968 | ||
| 20. SHOCKWAVE MEDICAL INC MERGED 06/03/24 | 2024-05-06 | $6,615 | $4,699 | $1,916 | $1,916 | ||
| 74. CENTERPOINT ENERGY INC | 2024-01-23 | 2024-05-07 | $2,180 | $2,014 | $166 | $166 | |
| 45. INTER PARFUMS INC | 2024-01-23 | 2024-05-07 | $5,488 | $6,286 | -$798 | -$798 | |
| 261. GROCERY OUTLET HOLDING CORP | 2024-05-08 | $5,501 | $6,810 | -$1,309 | -$1,309 | ||
| 299. JANUS INTERNATIONAL GROUP IN | 2024-01-23 | 2024-05-08 | $4,020 | $4,192 | -$172 | -$172 | |
| 415. JANUS INTERNATIONAL GROUP IN | 2024-01-23 | 2024-05-08 | $5,580 | $5,819 | -$239 | -$239 | |
| 210. NOV INC | 2024-01-23 | 2024-05-08 | $3,952 | $4,227 | -$275 | -$275 | |
| 66. RAPID7 INC | 2024-01-23 | 2024-05-08 | $2,488 | $3,641 | -$1,153 | -$1,153 | |
| 70. PROGYNY INC | 2024-01-23 | 2024-05-09 | $2,237 | $2,655 | -$418 | -$418 | |
| 211. EVOLENT HEALTH INC - A | 2024-01-23 | 2024-05-10 | $5,156 | $6,498 | -$1,342 | -$1,342 | |
| 5. MOLINA HEALTHCARE INC | 2024-01-23 | 2024-05-13 | $1,773 | $1,856 | -$83 | -$83 | |
| 15. TAKE TWO INTERACTIVE SOFTWARE CDT | 2024-01-23 | 2024-05-13 | $2,189 | $2,473 | -$284 | -$284 | |
| 17. ALLEGRO MICROSYSTEMS INC | 2024-01-23 | 2024-05-16 | $507 | $487 | $20 | $20 | |
| 47. AMPHASTAR PHARMACEUTICALS IN | 2024-01-23 | 2024-05-16 | $1,970 | $2,642 | -$672 | -$672 | |
| 16. CARPENTER TECHNOLOGY CORP | 2024-01-23 | 2024-05-16 | $1,765 | $1,089 | $676 | $676 | |
| 2. COMFORT SYS USA INC | 2023-08-24 | 2024-05-16 | $643 | $361 | $282 | $282 | |
| 2. DECKERS OUTDOOR CORP | 2024-01-23 | 2024-05-16 | $1,773 | $1,512 | $261 | $261 | |
| 5. DYCOM INDUSTRIES INC | 2024-01-23 | 2024-05-16 | $736 | $573 | $163 | $163 | |
| 14. FEDERAL SIGNAL CORP | 2024-01-23 | 2024-05-16 | $1,207 | $1,048 | $159 | $159 | |
| 31. FIRSTCASH HLDGS INC | 2024-01-23 | 2024-05-16 | $3,631 | $3,559 | $72 | $72 | |
| 33. FLOWSERVE CORP | 2024-01-23 | 2024-05-16 | $1,644 | $1,347 | $297 | $297 | |
| 59. HIMS & HERS HEALTH INC | 2024-05-07 | 2024-05-16 | $827 | $733 | $94 | $94 | |
| 50. LIVERAMP HOLDINGS INC | 2024-01-23 | 2024-05-16 | $1,652 | $2,059 | -$407 | -$407 | |
| 10. PARSONS CORP | 2024-01-23 | 2024-05-16 | $767 | $663 | $104 | $104 | |
| 69. PRIMO WATER CORP MERGED 11/08/24 | 2024-01-23 | 2024-05-16 | $1,465 | $1,013 | $452 | $452 | |
| 3. SPS COMMERCE INC | 2024-04-26 | 2024-05-16 | $588 | $528 | $60 | $60 | |
| 10. SPX TECHNOLOGIES | 2024-01-23 | 2024-05-16 | $1,391 | $1,020 | $371 | $371 | |
| 48. VERTIV HOLDINGS LLC | 2024-01-23 | 2024-05-16 | $4,765 | $2,570 | $2,195 | $2,195 | |
| 4. WINGSTOP INC | 2024-01-23 | 2024-05-16 | $1,562 | $1,121 | $441 | $441 | |
| 7. WOODWARD INC | 2024-01-23 | 2024-05-16 | $1,251 | $962 | $289 | $289 | |
| 11. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 | 2024-01-23 | 2024-05-16 | $2,478 | $2,297 | $181 | $181 | |
| 32. PROGRESSIVE CORP OHIO | 2024-01-23 | 2024-05-23 | $6,594 | $5,483 | $1,111 | $1,111 | |
| 104. PROGYNY INC | 2024-01-23 | 2024-05-28 | $2,740 | $3,945 | -$1,205 | -$1,205 | |
| 8. WEX INC | 2024-01-23 | 2024-05-28 | $1,485 | $1,634 | -$149 | -$149 | |
| 133. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2023-08-24 | 2024-05-29 | $10,253 | $10,467 | -$214 | -$214 | |
| 91. PROGYNY INC | 2024-05-30 | $2,376 | $3,435 | -$1,059 | -$1,059 | ||
| 31. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2023-08-24 | 2024-05-30 | $8,569 | $10,170 | -$1,601 | -$1,601 | |
| 8.61 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2024-05-31 | $9 | $9 | |||
| 21.12 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2024-05-31 | $21 | $21 | |||
| 43. IQVIA HOLDINGS INC | 2024-06-03 | $9,385 | $9,542 | -$157 | -$157 | ||
| 20. MOLINA HEALTHCARE INC | 2024-01-23 | 2024-06-03 | $6,171 | $7,426 | -$1,255 | -$1,255 | |
| 23. PALO ALTO NETWORKS INC | 2023-08-24 | 2024-06-03 | $6,755 | $5,286 | $1,469 | $1,469 | |
| 39. AEROVIRONMENT INC | 2024-01-23 | 2024-06-05 | $7,906 | $4,866 | $3,040 | $3,040 | |
| 27. DYCOM INDUSTRIES INC | 2024-01-23 | 2024-06-05 | $4,879 | $3,095 | $1,784 | $1,784 | |
| 53. AAON INC COM PAR $0.004 | 2024-01-23 | 2024-06-06 | $3,828 | $3,835 | -$7 | -$7 | |
| 90. ACADIA HEALTH CARE CO INC | 2024-01-23 | 2024-06-06 | $6,486 | $7,615 | -$1,129 | -$1,129 | |
| 22. FERRARI NV - W/I SEDOL BZ1GMK5 | 2023-08-24 | 2024-06-06 | $9,297 | $6,801 | $2,496 | $2,496 | |
| 54. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 | 2024-06-06 | $3,371 | $3,183 | $188 | $188 | ||
| 6. MERCADOLIBRE INC | 2024-06-07 | $9,679 | $8,796 | $883 | $883 | ||
| 11. MONGODB INC | 2024-01-23 | 2024-06-07 | $2,513 | $4,576 | -$2,063 | -$2,063 | |
| 171. AMPHASTAR PHARMACEUTICALS IN | 2024-01-23 | 2024-06-10 | $6,933 | $9,612 | -$2,679 | -$2,679 | |
| 71. MONARCH CASINO & RESORT INC | 2024-06-13 | $4,750 | $4,736 | $14 | $14 | ||
| 21. MONGODB INC | 2024-01-23 | 2024-06-13 | $4,678 | $8,736 | -$4,058 | -$4,058 | |
| 7. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 | 2024-01-23 | 2024-06-13 | $1,539 | $1,462 | $77 | $77 | |
| 48. SITEONE LANDSCAPE SUPPLY INC | 2024-06-14 | $6,199 | $7,822 | -$1,623 | -$1,623 | ||
| 8. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2024-06-17 | $3,082 | $2,369 | $713 | $713 | |
| 9. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2024-06-20 | $3,461 | $2,665 | $796 | $796 | |
| 4. CASEYS GENERAL STORES INC | 2024-01-23 | 2024-06-21 | $1,472 | $1,151 | $321 | $321 | |
| 14. DOLLAR GENERAL CORP | 2024-04-08 | 2024-06-21 | $1,791 | $2,204 | -$413 | -$413 | |
| 200000. HSBC USA INC UNSC | 2016-12-16 | 2024-06-23 | $200,000 | $200,000 | |||
| 21. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2023-08-24 | 2024-06-24 | $1,954 | $1,287 | $667 | $667 | |
| 25. AMPHENOL CORP NEW CL A | 2023-08-24 | 2024-06-25 | $1,694 | $1,076 | $618 | $618 | |
| 6. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2024-06-25 | $2,314 | $1,777 | $537 | $537 | |
| 18. DOLLAR GENERAL CORP | 2024-06-25 | $2,312 | $2,676 | -$364 | -$364 | ||
| 7. ELF BEAUTY INC | 2024-06-27 | $1,490 | $1,423 | $67 | $67 | ||
| 32. NEXTRACKER INC-CL A | 2024-02-05 | 2024-06-27 | $1,531 | $1,803 | -$272 | -$272 | |
| 3. TRANSMEDICS GROUP INC | 2024-01-23 | 2024-06-27 | $442 | $262 | $180 | $180 | |
| 370. EVOLUTION AB ADR SEDOL BD079T3 | 2023-08-24 | 2024-06-28 | $38,510 | $39,634 | -$1,124 | -$1,124 | |
| 2.49 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2024-06-30 | $2 | $3 | -$1 | -$1 | |
| 18.29 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2024-06-30 | $18 | $18 | |||
| 15. DISCOVER FINANCIAL W/I | 2024-01-24 | 2024-07-01 | $1,988 | $1,508 | $480 | $480 | |
| 8. GRAIL INC-W/I | 2024-07-03 | $124 | $174 | -$50 | -$50 | ||
| 10. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 | 2024-01-23 | 2024-07-03 | $2,130 | $2,089 | $41 | $41 | |
| 19. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 | 2024-01-23 | 2024-07-05 | $4,010 | $3,968 | $42 | $42 | |
| 63. CENTERPOINT ENERGY INC | 2024-01-23 | 2024-07-11 | $1,878 | $1,715 | $163 | $163 | |
| 29. MICROCHIP TECHNOLOGY INC | 2024-07-11 | $2,730 | $2,725 | $5 | $5 | ||
| 5. ARISTA NETWORKS INC EXCH 12/03/24 | 2024-01-23 | 2024-07-12 | $1,825 | $1,317 | $508 | $508 | |
| 7. CADENCE DESIGN SYSTEMS INC | 2024-01-23 | 2024-07-12 | $2,210 | $2,050 | $160 | $160 | |
| 3. HUBSPOT INC | 2023-10-12 | 2024-07-12 | $1,428 | $1,366 | $62 | $62 | |
| 9. PENUMBRA INC | 2024-01-23 | 2024-07-12 | $1,743 | $2,262 | -$519 | -$519 | |
| 15. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2024-07-12 | $1,487 | $1,060 | $427 | $427 | |
| 7. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2024-07-12 | $1,584 | $1,279 | $305 | $305 | |
| 18. WEX INC | 2024-01-23 | 2024-07-12 | $3,302 | $3,677 | -$375 | -$375 | |
| 8. STERIS PLC SEDOL BFY8C75 | 2023-08-24 | 2024-07-12 | $1,766 | $1,789 | -$23 | -$23 | |
| 19. PENUMBRA INC | 2024-07-16 | $3,724 | $4,610 | -$886 | -$886 | ||
| 39. WILLSCOT HOLDINGS CORP CL A | 2024-03-11 | 2024-07-16 | $1,542 | $1,793 | -$251 | -$251 | |
| 20. SNAP ON INC | 2024-01-23 | 2024-07-17 | $5,570 | $5,799 | -$229 | -$229 | |
| 41. ON HOLDING AG-CLASS A SEDOL BPF0FP9 | 2024-04-09 | 2024-07-17 | $1,669 | $1,340 | $329 | $329 | |
| 19. AMERIPRISE FINANCIAL INC | 2024-01-23 | 2024-07-18 | $8,011 | $7,371 | $640 | $640 | |
| 6. AEROVIRONMENT INC | 2024-01-23 | 2024-07-19 | $990 | $749 | $241 | $241 | |
| 143. ALPHATEC HOLDINGS INC | 2024-01-23 | 2024-07-19 | $1,577 | $2,261 | -$684 | -$684 | |
| 33. AMPHENOL CORP NEW CL A | 2023-08-24 | 2024-07-19 | $2,152 | $1,420 | $732 | $732 | |
| 46. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2024-07-19 | $915 | $894 | $21 | $21 | |
| 17. ELF BEAUTY INC | 2024-07-19 | $2,987 | $3,389 | -$402 | -$402 | ||
| 5. ELF BEAUTY INC | 2024-05-23 | 2024-07-19 | $879 | $922 | -$43 | -$43 | |
| 47. FRONTDOOR INC-W/I | 2024-01-23 | 2024-07-19 | $1,716 | $1,553 | $163 | $163 | |
| 23. VERTIV HOLDINGS LLC | 2024-01-23 | 2024-07-19 | $1,960 | $1,232 | $728 | $728 | |
| 234. THOMSON REUTERS CORP SEDOL BNBXPB4 | 2024-07-22 | $38,459 | $29,547 | $8,912 | $8,912 | ||
| 230. HALLIBURTON CO | 2024-01-23 | 2024-07-23 | $7,598 | $8,097 | -$499 | -$499 | |
| 57. TREX COMPANY INC | 2024-01-23 | 2024-07-24 | $4,520 | $4,702 | -$182 | -$182 | |
| 83. WILLSCOT HOLDINGS CORP CL A | 2024-07-24 | $3,487 | $3,298 | $189 | $189 | ||
| 70. CARTER'S INC | 2024-01-23 | 2024-07-25 | $4,190 | $5,270 | -$1,080 | -$1,080 | |
| 33. INTEGER HOLDINGS CORPORATION | 2023-08-24 | 2024-07-25 | $3,806 | $2,729 | $1,077 | $1,077 | |
| 111. LKQ CORP | 2024-01-23 | 2024-07-25 | $4,289 | $5,295 | -$1,006 | -$1,006 | |
| 37. VALERO ENERGY CORP | 2024-01-23 | 2024-07-25 | $5,591 | $4,782 | $809 | $809 | |
| 12. TEXAS ROADHOUSE INC | 2024-07-26 | $2,086 | $2,086 | ||||
| 94. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 2024-01-23 | 2024-07-26 | $3,268 | $3,062 | $206 | $206 | |
| 6. HILTON WORLDWIDE HLDGS - W/I | 2024-01-23 | 2024-07-29 | $1,297 | $1,130 | $167 | $167 | |
| 24. TRANSMEDICS GROUP INC | 2024-01-23 | 2024-07-29 | $3,328 | $2,096 | $1,232 | $1,232 | |
| 184. BAE SYSYTEMS PLC SPONSORED ADR | 2024-07-30 | $12,094 | $9,733 | $2,361 | $2,361 | ||
| 40. ESAB CORP-W/I | 2024-01-23 | 2024-07-30 | $4,005 | $3,507 | $498 | $498 | |
| .832 GRAIL INC-W/I | 2023-12-04 | 2024-07-30 | $13 | $16 | -$3 | -$3 | |
| 62. WOODWARD INC | 2024-01-23 | 2024-07-30 | $9,438 | $8,518 | $920 | $920 | |
| 98. ACI WORLDWIDE INC | 2024-02-15 | 2024-07-31 | $4,219 | $3,101 | $1,118 | $1,118 | |
| 99. CENTERPOINT ENERGY INC | 2024-01-23 | 2024-07-31 | $2,745 | $2,695 | $50 | $50 | |
| 2.51 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2024-07-31 | $3 | $3 | |||
| 23.42 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2024-07-31 | $23 | $23 | |||
| 404. ALPHATEC HOLDINGS INC | 2024-01-23 | 2024-08-02 | $2,536 | $6,389 | -$3,853 | -$3,853 | |
| 251. LVMH MOET HENNESSY LOUIS ADR | 2023-08-24 | 2024-08-05 | $34,040 | $42,668 | -$8,628 | -$8,628 | |
| 11. LVMH MOET HENNESSY LOUIS ADR | 2023-09-26 | 2024-08-05 | $1,492 | $1,642 | -$150 | -$150 | |
| 21. CBRE GROUP INC | 2023-08-24 | 2024-08-06 | $2,273 | $1,757 | $516 | $516 | |
| 238. AZEK CO INC/THE | 2024-08-08 | $9,502 | $10,715 | -$1,213 | -$1,213 | ||
| 415. JANUS INTERNATIONAL GROUP IN | 2024-05-16 | 2024-08-08 | $4,597 | $5,873 | -$1,276 | -$1,276 | |
| 3. CLEAN HARBORS INC | 2024-05-16 | 2024-08-09 | $696 | $634 | $62 | $62 | |
| 32. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2024-08-09 | $2,076 | $2,261 | -$185 | -$185 | |
| 52. ON HOLDING AG-CLASS A SEDOL BPF0FP9 | 2024-08-13 | $2,143 | $1,472 | $671 | $671 | ||
| 110. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2024-08-14 | $15,763 | $20,620 | -$4,857 | -$4,857 | ||
| 21. CENTURY COMMUNITIES INC | 2024-02-05 | 2024-08-14 | $1,924 | $1,887 | $37 | $37 | |
| 2. DECKERS OUTDOOR CORP | 2024-01-23 | 2024-08-14 | $1,835 | $1,512 | $323 | $323 | |
| 64. LIVERAMP HOLDINGS INC | 2024-01-23 | 2024-08-14 | $1,432 | $2,636 | -$1,204 | -$1,204 | |
| 17. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2024-08-14 | $3,003 | $3,106 | -$103 | -$103 | |
| 67. GIBRALTAR INDUSTRIES INC | 2024-08-15 | $4,453 | $5,301 | -$848 | -$848 | ||
| 11. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2024-08-15 | $2,015 | $2,010 | $5 | $5 | |
| 10. HEICO CORP NEW | 2024-08-16 | $2,399 | $2,149 | $250 | $250 | ||
| 255. INFORMATICA INC - CLASS A | 2024-01-23 | 2024-08-16 | $6,069 | $7,732 | -$1,663 | -$1,663 | |
| 5. WATSCO INC | 2024-01-23 | 2024-08-19 | $2,373 | $2,019 | $354 | $354 | |
| 13. WEX INC | 2024-01-23 | 2024-08-19 | $2,322 | $2,656 | -$334 | -$334 | |
| 63. ACI WORLDWIDE INC | 2024-08-20 | $2,991 | $1,937 | $1,054 | $1,054 | ||
| 6. AEROVIRONMENT INC | 2024-01-23 | 2024-08-20 | $1,111 | $749 | $362 | $362 | |
| 7. CARPENTER TECHNOLOGY CORP | 2024-06-27 | 2024-08-20 | $993 | $750 | $243 | $243 | |
| 3. CLEAN HARBORS INC | 2024-05-16 | 2024-08-20 | $715 | $634 | $81 | $81 | |
| 6. CROCS INC | 2024-07-19 | 2024-08-20 | $821 | $798 | $23 | $23 | |
| 11. FORM FACTOR INC | 2024-01-23 | 2024-08-20 | $543 | $472 | $71 | $71 | |
| 75. HIMS & HERS HEALTH INC | 2024-05-07 | 2024-08-20 | $1,211 | $932 | $279 | $279 | |
| 6. MSA SAFETY INC | 2024-04-09 | 2024-08-20 | $1,056 | $1,163 | -$107 | -$107 | |
| 8. MAXIMUS INC | 2024-01-23 | 2024-08-20 | $708 | $666 | $42 | $42 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2024-08-20 | $181 | $161 | $20 | $20 | |
| 44. MYRIAD GENETICS INC | 2024-05-16 | 2024-08-20 | $1,224 | $1,086 | $138 | $138 | |
| 40. NEOGENOMICS INC COM NEW | 2024-01-23 | 2024-08-20 | $653 | $642 | $11 | $11 | |
| 2. OSI SYS INC | 2024-01-23 | 2024-08-20 | $287 | $265 | $22 | $22 | |
| 8. ONTO INNOVATION INC | 2024-05-16 | 2024-08-20 | $1,679 | $1,803 | -$124 | -$124 | |
| 31. OSHKOSH CORPORATION CLASS B | 2024-01-23 | 2024-08-20 | $3,167 | $3,354 | -$187 | -$187 | |
| 17. SPX TECHNOLOGIES | 2024-01-23 | 2024-08-20 | $2,598 | $1,733 | $865 | $865 | |
| 18. SILICON MOTION TECHNOL ADR | 2024-05-16 | 2024-08-20 | $1,173 | $1,396 | -$223 | -$223 | |
| 29. SKYWEST INC | 2024-05-16 | 2024-08-20 | $2,120 | $2,227 | -$107 | -$107 | |
| 12. SPROUTS FARMERS MARKETS INC | 2024-05-16 | 2024-08-20 | $1,177 | $926 | $251 | $251 | |
| 59. VERACYTE INC | 2024-01-23 | 2024-08-20 | $1,874 | $1,542 | $332 | $332 | |
| 184138.257 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $594,767 | $522,903 | $71,864 | $71,864 | ||
| 235. ZETA GLOBAL HOLDINGS CORP-A | 2024-08-20 | $5,707 | $2,568 | $3,139 | $3,139 | ||
| 59. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 | 2024-08-20 | $1,858 | $1,822 | $36 | $36 | ||
| 1. FABRINET SEDOL B4JSZL8 | 2024-01-23 | 2024-08-20 | $267 | $205 | $62 | $62 | |
| 15. WEATHERFORD INTL LTD SEDOL BLNN369 | 2024-07-23 | 2024-08-20 | $1,563 | $1,998 | -$435 | -$435 | |
| 23. LIVANOVA PLC SEDOL BYMTOJ1 | 2024-05-16 | 2024-08-20 | $1,053 | $1,462 | -$409 | -$409 | |
| 7. STERIS PLC SEDOL BFY8C75 | 2023-08-24 | 2024-08-21 | $1,630 | $1,565 | $65 | $65 | |
| 70. PROCORE TECHNOLOGIES INC | 2024-08-22 | $4,136 | $4,939 | -$803 | -$803 | ||
| 24. AMPHENOL CORP NEW CL A | 2023-08-24 | 2024-08-26 | $1,602 | $1,033 | $569 | $569 | |
| 3. ARISTA NETWORKS INC EXCH 12/03/24 | 2024-01-23 | 2024-08-26 | $1,031 | $790 | $241 | $241 | |
| 5. CADENCE DESIGN SYSTEMS INC | 2024-01-23 | 2024-08-26 | $1,321 | $1,465 | -$144 | -$144 | |
| 150000. FEDERAL FARM CREDIT BANK BNDS | 2022-08-24 | 2024-08-26 | $150,000 | $149,750 | $250 | $250 | |
| 10. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2024-08-26 | $1,902 | $1,827 | $75 | $75 | |
| 19. STERIS PLC SEDOL BFY8C75 | 2023-08-24 | 2024-08-26 | $4,508 | $4,248 | $260 | $260 | |
| 171. ALLEGRO MICROSYSTEMS INC | 2024-01-23 | 2024-08-27 | $4,156 | $4,900 | -$744 | -$744 | |
| 49. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650 | 2024-06-05 | 2024-08-27 | $2,076 | $1,887 | $189 | $189 | |
| 177. LIVERAMP HOLDINGS INC | 2024-08-27 | $4,466 | $6,705 | -$2,239 | -$2,239 | ||
| 12. MSA SAFETY INC | 2024-04-09 | 2024-08-27 | $2,151 | $2,326 | -$175 | -$175 | |
| 70. ADMA BIOLOGICS INC | 2024-08-20 | 2024-08-29 | $1,203 | $1,251 | -$48 | -$48 | |
| 10. ABERCROMBIE & FITCH CO CL A | 2024-08-20 | 2024-08-29 | $1,427 | $1,676 | -$249 | -$249 | |
| 15. ACI WORLDWIDE INC | 2024-01-23 | 2024-08-29 | $744 | $458 | $286 | $286 | |
| 8. ADDUS HOMECARE CORP | 2024-06-05 | 2024-08-29 | $1,061 | $909 | $152 | $152 | |
| 5. AEROVIRONMENT INC | 2024-01-23 | 2024-08-29 | $1,026 | $624 | $402 | $402 | |
| 19. ATI INC | 2024-01-23 | 2024-08-29 | $1,244 | $823 | $421 | $421 | |
| 4. ASSURANT INC | 2024-01-23 | 2024-08-29 | $787 | $680 | $107 | $107 | |
| 110. ASTRAZENECA PLC SPONS ADR | 2024-05-03 | 2024-08-29 | $9,628 | $8,376 | $1,252 | $1,252 | |
| 13. AXCELIS TECHNOLOGIES INC | 2024-01-23 | 2024-08-29 | $1,446 | $1,808 | -$362 | -$362 | |
| 23. BAE SYSYTEMS PLC SPONSORED ADR | 2023-09-21 | 2024-08-29 | $1,669 | $1,184 | $485 | $485 | |
| 57. BAE SYSYTEMS PLC SPONSORED ADR | 2023-08-24 | 2024-08-29 | $4,136 | $2,896 | $1,240 | $1,240 | |
| 6. BADGER METER INC | 2024-04-22 | 2024-08-29 | $1,237 | $1,077 | $160 | $160 | |
| 14. BELLRING BRANDS INC-W/I | 2024-08-06 | 2024-08-29 | $772 | $754 | $18 | $18 | |
| 8. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2024-08-29 | $1,124 | $1,069 | $55 | $55 | |
| 13. CABOT CORP | 2024-08-29 | $1,371 | $1,313 | $58 | $58 | ||
| 132. CANADIAN NATURAL RESOURCES SEDOL 2171573 | 2023-12-21 | 2024-08-29 | $4,880 | $4,244 | $636 | $636 | |
| 101. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2023-08-24 | 2024-08-29 | $8,376 | $7,948 | $428 | $428 | |
| 6. CARPENTER TECHNOLOGY CORP | 2024-06-27 | 2024-08-29 | $865 | $643 | $222 | $222 | |
| 15. CENTURY COMMUNITIES INC | 2024-02-05 | 2024-08-29 | $1,501 | $1,348 | $153 | $153 | |
| 7. CLEAN HARBORS INC | 2024-08-29 | $1,705 | $1,403 | $302 | $302 | ||
| 2. COMFORT SYS USA INC | 2023-08-24 | 2024-08-29 | $712 | $361 | $351 | $351 | |
| 152. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2023-08-24 | 2024-08-29 | $4,891 | $3,828 | $1,063 | $1,063 | |
| 11. CROCS INC | 2024-08-29 | $1,617 | $1,440 | $177 | $177 | ||
| 21. DIGITALOCEAN HOLDINGS INC | 2024-08-20 | 2024-08-29 | $798 | $793 | $5 | $5 | |
| 5. DUOLINGO | 2024-03-12 | 2024-08-29 | $1,047 | $1,144 | -$97 | -$97 | |
| 26. DOXIMITY INC-CLASS A | 2024-08-14 | 2024-08-29 | $966 | $918 | $48 | $48 | |
| 17. DUTCH BROS INC-CLASS A | 2024-06-06 | 2024-08-29 | $522 | $656 | -$134 | -$134 | |
| 5. ELF BEAUTY INC | 2024-05-23 | 2024-08-29 | $756 | $906 | -$150 | -$150 | |
| 31. ENCOMPASS HEALTH CORP | 2024-08-29 | $2,834 | $2,560 | $274 | $274 | ||
| 12. ESAB CORP-W/I | 2024-01-23 | 2024-08-29 | $1,253 | $1,052 | $201 | $201 | |
| 16. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2024-08-29 | $579 | $507 | $72 | $72 | |
| 135. EXPERIAN PLC SPON ADR | 2023-08-24 | 2024-08-29 | $6,586 | $4,631 | $1,955 | $1,955 | |
| 15. FEDERAL SIGNAL CORP | 2024-08-29 | $1,413 | $1,364 | $49 | $49 | ||
| 25. FERGUSON ENTERPRISES INC | 2023-08-24 | 2024-08-29 | $5,153 | $3,916 | $1,237 | $1,237 | |
| 14. FIRST MERCHANTS CORP | 2024-01-23 | 2024-08-29 | $548 | $504 | $44 | $44 | |
| 37. FLOWSERVE CORP | 2024-01-23 | 2024-08-29 | $1,844 | $1,510 | $334 | $334 | |
| 24. FORM FACTOR INC | 2024-01-23 | 2024-08-29 | $1,200 | $1,029 | $171 | $171 | |
| 32. FRONTDOOR INC-W/I | 2024-08-20 | 2024-08-29 | $1,537 | $1,512 | $25 | $25 | |
| 33. HAEMONETICS CORP | 2024-01-23 | 2024-08-29 | $2,487 | $2,748 | -$261 | -$261 | |
| 2219.453 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2024-08-29 | $120,095 | $98,144 | $21,951 | $21,951 | |
| 60. HIMS & HERS HEALTH INC | 2024-05-07 | 2024-08-29 | $877 | $746 | $131 | $131 | |
| 6. ICF INTERNATIONAL INC | 2024-05-16 | 2024-08-29 | $984 | $882 | $102 | $102 | |
| 3. ICF INTERNATIONAL INC | 2023-08-24 | 2024-08-29 | $492 | $389 | $103 | $103 | |
| 9. ICU MED INC | 2024-08-14 | 2024-08-29 | $1,485 | $1,328 | $157 | $157 | |
| 232. ICICI BANK LTD SPON ADR | 2023-08-24 | 2024-08-29 | $6,777 | $5,446 | $1,331 | $1,331 | |
| 6. INSTALLED BUILDING PRODUCTS | 2024-02-23 | 2024-08-29 | $1,339 | $1,384 | -$45 | -$45 | |
| 3405. ISHARES CORE S&P 500 ETF | 2023-03-10 | 2024-08-29 | $1,922,151 | $1,331,540 | $590,611 | $590,611 | |
| 721. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-08-29 | $65,522 | $52,871 | $12,651 | $12,651 | |
| 2022. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-26 | 2024-08-29 | $83,503 | $72,154 | $11,349 | $11,349 | |
| 5. KRYSTAL BIOTECH INC | 2024-03-12 | 2024-08-29 | $995 | $858 | $137 | $137 | |
| 56. L OREAL CO UNSPONSORED ADR | 2023-11-21 | 2024-08-29 | $4,941 | $5,212 | -$271 | -$271 | |
| 15. LANTHEUS HOLDINGS INC | 2024-07-12 | 2024-08-29 | $1,561 | $1,837 | -$276 | -$276 | |
| 34. LIBERTY ENERGY INC | 2024-08-29 | $703 | $740 | -$37 | -$37 | ||
| 10. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2024-08-20 | 2024-08-29 | $1,107 | $1,059 | $48 | $48 | |
| 30. MAGNOLIA OIL & GAS CORP CLASS A | 2024-05-16 | 2024-08-29 | $776 | $764 | $12 | $12 | |
| 17. MATADOR RESOURCES CO | 2024-07-19 | 2024-08-29 | $990 | $1,094 | -$104 | -$104 | |
| 9. MAXIMUS INC | 2024-01-23 | 2024-08-29 | $835 | $749 | $86 | $86 | |
| 3. MERCADOLIBRE INC | 2023-09-15 | 2024-08-29 | $6,061 | $4,178 | $1,883 | $1,883 | |
| 15. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2024-08-29 | $1,443 | $1,210 | $233 | $233 | |
| 225. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7 | 2024-08-19 | 2024-08-29 | $6,001 | $5,896 | $105 | $105 | |
| 11. MR COOPER GROUP INC | 2024-07-29 | 2024-08-29 | $1,021 | $1,029 | -$8 | -$8 | |
| 29. MYRIAD GENETICS INC | 2024-08-29 | $833 | $716 | $117 | $117 | ||
| 59. NEOGENOMICS INC COM NEW | 2024-01-23 | 2024-08-29 | $965 | $947 | $18 | $18 | |
| 81. NOVO NORDISK A S ADR | 2023-08-24 | 2024-08-29 | $11,155 | $7,585 | $3,570 | $3,570 | |
| 5. OSI SYS INC | 2024-01-23 | 2024-08-29 | $745 | $663 | $82 | $82 | |
| 9. ONTO INNOVATION INC | 2024-08-29 | $1,926 | $1,795 | $131 | $131 | ||
| 9. OSHKOSH CORPORATION CLASS B | 2024-01-23 | 2024-08-29 | $969 | $974 | -$5 | -$5 | |
| 18. PARSONS CORP | 2024-08-29 | $1,704 | $1,638 | $66 | $66 | ||
| 16. Q2 HOLDINGS INC | 2024-06-06 | 2024-08-29 | $1,180 | $988 | $192 | $192 | |
| 5. SPX TECHNOLOGIES | 2024-01-23 | 2024-08-29 | $809 | $510 | $299 | $299 | |
| 141. SAFRAN SA UNSPON ADR | 2024-06-06 | 2024-08-29 | $7,738 | $8,147 | -$409 | -$409 | |
| 102. SCHNEIDER ELECTRIC SE | 2023-08-24 | 2024-08-29 | $5,196 | $3,448 | $1,748 | $1,748 | |
| 9. LIGHT & WONDER INC | 2024-01-23 | 2024-08-29 | $980 | $745 | $235 | $235 | |
| 76. SEA LTD-ADR ADR SEDOL BYWD7L4 | 2024-07-02 | 2024-08-29 | $5,878 | $5,286 | $592 | $592 | |
| 13. SILICON MOTION TECHNOL ADR | 2024-08-29 | $834 | $1,005 | -$171 | -$171 | ||
| 23. SKYWEST INC | 2024-08-29 | $1,755 | $1,367 | $388 | $388 | ||
| 9. SPROUTS FARMERS MARKETS INC | 2024-05-16 | 2024-08-29 | $923 | $695 | $228 | $228 | |
| 22. STRIDE INC | 2024-04-24 | 2024-08-29 | $1,807 | $1,395 | $412 | $412 | |
| 54. TAIWAN SEMICONDUCTOR MTG CO ADR | 2024-08-29 | $9,189 | $8,646 | $543 | $543 | ||
| 41. TANDEM DIABETES CARE INC | 2024-08-29 | $1,805 | $2,088 | -$283 | -$283 | ||
| 268. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 | 2024-07-29 | 2024-08-29 | $5,679 | $5,359 | $320 | $320 | |
| 14. TIDEWATER INC | 2024-05-08 | 2024-08-29 | $1,245 | $1,515 | -$270 | -$270 | |
| 10. TRANSMEDICS GROUP INC | 2024-01-23 | 2024-08-29 | $1,684 | $874 | $810 | $810 | |
| 9. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2024-08-29 | $1,732 | $1,645 | $87 | $87 | |
| 27. VERACYTE INC | 2024-01-23 | 2024-08-29 | $869 | $706 | $163 | $163 | |
| 12. VERTIV HOLDINGS LLC | 2024-01-23 | 2024-08-29 | $970 | $643 | $327 | $327 | |
| 44522.747 WESTERN ASSET INTERMEDIATE BOND FUND | 2024-08-29 | $436,323 | $486,546 | -$50,223 | -$50,223 | ||
| 64394.466 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-29 | $610,460 | $661,619 | -$51,159 | -$51,159 | ||
| 3. WINGSTOP INC | 2024-01-23 | 2024-08-29 | $1,169 | $841 | $328 | $328 | |
| 1979. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-29 | $161,506 | $126,035 | $35,471 | $35,471 | |
| 111. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2024-08-29 | $2,859 | $1,106 | $1,753 | $1,753 | |
| 15. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2023-08-24 | 2024-08-29 | $5,168 | $4,921 | $247 | $247 | |
| 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2023-09-26 | 2024-08-29 | $451 | $326 | $125 | $125 | |
| 65. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2023-08-24 | 2024-08-29 | $7,332 | $4,919 | $2,413 | $2,413 | |
| 61. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 | 2024-02-29 | 2024-08-29 | $2,164 | $1,356 | $808 | $808 | |
| 3. FABRINET SEDOL B4JSZL8 | 2024-08-27 | 2024-08-29 | $740 | $749 | -$9 | -$9 | |
| 34. GENPACT LTD SEDOL B23DNK6 | 2024-08-29 | $1,345 | $1,263 | $82 | $82 | ||
| 28. ICON PLC SEDOL B94G471 | 2024-08-29 | $9,126 | $9,205 | -$79 | -$79 | ||
| 21. WEATHERFORD INTL LTD SEDOL BLNN369 | 2024-07-23 | 2024-08-29 | $2,205 | $2,797 | -$592 | -$592 | |
| 14. NEW LINDE PLC SEDOL BNZHB81 | 2023-08-24 | 2024-08-29 | $6,651 | $5,305 | $1,346 | $1,346 | |
| 26. LIVANOVA PLC SEDOL BYMTOJ1 | 2024-08-29 | $1,295 | $1,637 | -$342 | -$342 | ||
| 381. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 | 2024-03-06 | 2024-08-29 | $5,435 | $4,294 | $1,141 | $1,141 | |
| 25. STERIS PLC SEDOL BFY8C75 | 2023-08-24 | 2024-08-29 | $5,940 | $5,590 | $350 | $350 | |
| 18. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2024-04-19 | 2024-08-29 | $6,153 | $4,953 | $1,200 | $1,200 | |
| 3. NOVA LTD SEDOL 2577740 | 2024-08-20 | 2024-08-29 | $680 | $690 | -$10 | -$10 | |
| 12. ASM INTERNATIONAL N V | 2023-08-24 | 2024-08-29 | $8,070 | $5,657 | $2,413 | $2,413 | |
| 6. ASML HOLDING NV-NY SEDOL B908F01 | 2023-08-24 | 2024-08-29 | $5,403 | $3,913 | $1,490 | $1,490 | |
| 22. FERRARI NV - W/I SEDOL BZ1GMK5 | 2023-08-24 | 2024-08-29 | $10,846 | $6,801 | $4,045 | $4,045 | |
| 7.67 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2024-08-31 | $8 | $8 | |||
| 53.69 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2024-08-31 | $54 | $53 | $1 | $1 | |
| 1792.11 FEDERAL NATL MTG ASSN SERIES 2013 22 CLASS PD | 2024-08-29 | 2024-09-01 | $1,792 | $1,686 | $106 | $106 | |
| 51. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2024-09-10 | $1,637 | $1,650 | -$13 | -$13 | ||
| 15. QUAKER CHEMICAL CORPORATION | 2024-01-23 | 2024-09-12 | $2,392 | $2,983 | -$591 | -$591 | |
| 72. SILICON LABORATORIES INC | 2024-09-12 | $7,682 | $9,443 | -$1,761 | -$1,761 | ||
| 47. LIVANOVA PLC SEDOL BYMTOJ1 | 2024-03-20 | 2024-09-12 | $2,236 | $2,632 | -$396 | -$396 | |
| 25000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC | 2022-03-25 | 2024-09-15 | $25,000 | $25,000 | |||
| 7. MARTIN MARIETTA MATLS INC | 2024-09-18 | $3,731 | $3,812 | -$81 | -$81 | ||
| 16. MICROCHIP TECHNOLOGY INC | 2024-01-24 | 2024-09-20 | $1,228 | $1,461 | -$233 | -$233 | |
| 11. NATERA INC | 2024-02-05 | 2024-09-20 | $1,389 | $744 | $645 | $645 | |
| 8. PTC INC | 2024-01-23 | 2024-09-20 | $1,403 | $1,425 | -$22 | -$22 | |
| 60. APELLIS PHARMACEUTICALS INC | 2024-01-23 | 2024-09-23 | $1,922 | $3,861 | -$1,939 | -$1,939 | |
| 92. DEXCOM INC | 2024-01-23 | 2024-09-23 | $6,464 | $11,623 | -$5,159 | -$5,159 | |
| 18. MARTIN MARIETTA MATLS INC | 2024-01-23 | 2024-09-23 | $9,678 | $9,076 | $602 | $602 | |
| 48. MICROCHIP TECHNOLOGY INC | 2024-09-23 | $3,680 | $4,371 | -$691 | -$691 | ||
| 1. ICON PLC SEDOL B94G471 | 2024-06-25 | 2024-09-23 | $300 | $314 | -$14 | -$14 | |
| 7. ICON PLC SEDOL B94G471 | 2023-08-24 | 2024-09-23 | $2,099 | $1,778 | $321 | $321 | |
| 27. MICROCHIP TECHNOLOGY INC | 2024-01-23 | 2024-09-24 | $2,091 | $2,458 | -$367 | -$367 | |
| 15. OSHKOSH CORPORATION CLASS B | 2024-01-23 | 2024-09-24 | $1,539 | $1,623 | -$84 | -$84 | |
| 12. CHURCHILL DOWNS INC | 2024-08-26 | 2024-09-25 | $1,611 | $1,663 | -$52 | -$52 | |
| 10. CHURCHILL DOWNS INC | 2023-08-24 | 2024-09-25 | $1,343 | $1,243 | $100 | $100 | |
| 40. COGNEX CORP | 2024-05-06 | 2024-09-25 | $1,563 | $1,774 | -$211 | -$211 | |
| 13. TRADE DESK INC/THE -CLASS A | 2024-09-25 | $1,440 | $1,297 | $143 | $143 | ||
| 74. FERGUSON ENTERPRISES INC | 2023-08-24 | 2024-09-26 | $14,968 | $11,593 | $3,375 | $3,375 | |
| 2.57 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2024-09-30 | $3 | $3 | |||
| 49.75 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2024-09-30 | $50 | $49 | $1 | $1 | |
| 34.28 FEDERAL NATL MTG ASSN POOL CB4847 | 2024-09-05 | 2024-09-30 | $34 | $35 | -$1 | -$1 | |
| 196.51 FEDERAL NATL MTG ASSN POOL FS4157 | 2024-09-05 | 2024-09-30 | $197 | $190 | $7 | $7 | |
| 262.74 FEDERAL NATL MTG ASSN POOL MA4656 | 2024-09-05 | 2024-09-30 | $263 | $258 | $5 | $5 | |
| 391.67 FEDERAL NATL MTG ASSN POOL MA4785 | 2024-09-05 | 2024-09-30 | $392 | $393 | -$1 | -$1 | |
| 8. MERCADOLIBRE INC | 2023-09-15 | 2024-09-30 | $16,344 | $11,142 | $5,202 | $5,202 | |
| 46. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2023-08-24 | 2024-09-30 | $8,176 | $6,300 | $1,876 | $1,876 | |
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,542 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,033,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,105 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,105 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,017 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,017 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,088 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124421522 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK N A | ||||||
| 101 W WASHINGTON ST STE 600E | INDIANAPOLIS | IN | 462043494 | TRUSTEE | 49 | $247,071 |
| JOHN MCMILLEN | ||||||
| 7345 EAST TANGLEWOOD ROAD | ROANOKE | IN | 46783 | COMMITTEE MEMBER | 1 | $1,500 |
| MICHAEL J EIKENBERRY | ||||||
| 1512 HERON LAKE CROSSING | FORTWAYNE | IN | 46814 | COMMITTEE MEMBER | 1 | $1,500 |
| TOM KIMBROUGH | ||||||
| 4701 COVINGTON ROAD | FORTWAYNE | IN | 46804 | COMMITTEE MEMBER | 1 | $1,500 |
| IRIC HEADLEY | ||||||
| 321 CHISHOLM PLACE | FORTWAYNE | IN | 46825 | COMMITTEE MEMBER | 1 | $1,500 |
| WENDY DAVIS | ||||||
| 1120 CARNOUSTIE LN | FORTWAYNE | IN | 46814 | COMMITTE MEMBER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,063,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,063,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,063,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $615,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,447,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,022,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,022,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,105 | TotalTaxAmt |
| Distributable Before Adj | $1,997,270 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,002,270 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,002,270 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,784,765 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,784,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,002,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,590,548 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,784,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,590,548 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,808,053 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Charitable Trust Grant Review C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4124421522 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SCHOOLS CARE INC | ||||||||
| 1212 E CALIFORNIA ROAD | FORT WAYNE | IN | 46895 | NONE | PC | YOUTH ADVISORY BOARD | $10,000 | |
| SCIENCE CENTRAL INC | ||||||||
| PO BOX 10456 | FORT WAYNE | IN | 46852 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HOPE ALIVE INC | ||||||||
| 1747 N WELLS ST | FORT WAYNE | IN | 468083235 | NONE | PC | TRANSITIONAL HOUSING | $3,500 | |
| TRINE UNIVERSITY INC | ||||||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 467031764 | NONE | PC | EXPANSION PROJECT | $60,000 | |
| CROSSWINDS INC | ||||||||
| 4150 ILLINOIS RD | Fort Wayne | IN | 46804 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| HOMEBOUBND MEALS INC | ||||||||
| 611 W BERRY ST | Fort Wayne | IN | 46802 | NONE | PC | NOSH MEAL SUBSIDIES | $5,000 | |
| PURDUE UNIVERSITY | ||||||||
| 610 PURDUE MALL | West Lafayette | IN | 47907 | NONE | PC | DSB BANKING CENTER | $35,000 | |
| THE POWER HOUSE ALLIANCE INC | ||||||||
| 830 MAIN STREET | New Haven | IN | 46774 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VOLUNTEER LAWYER PROGRAM OF NORTHEAST | ||||||||
| 111 WEST WAYNE STREET | FORT WAYNE | IN | 468023603 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | INDIANA INC |
| GIGI'S PLAYHOUSE INC | ||||||||
| 2350 W HIGGINS RD | HOFFMAN EST | IL | 601692413 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FORT WAYNE SOCIETY OF ST VINCENT | ||||||||
| 1600 S CALHOUN STREET | FORT WAYNE | IN | 46802 | NONE | PC | LEGACY OF HOPE PROJECT | $25,000 | |
| ANTHONY WAYNE AREA COUNCIL | ||||||||
| 8315 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | BSA SCOUTREACH | $20,000 | BOY SCOUTS OF AMERICA |
| FORT WAYNE PUBLIC TELEVISION INC | ||||||||
| 2501 E COLISEUM BLVD | FORT WAYNE | IN | 468051562 | NONE | PC | CAPACITY BUILDING PAYMENT | $25,000 | |
| FORT WAYNE PARK FOUNDATION INC | ||||||||
| PO BOX 13201 | FORT WAYNE | IN | 46867 | NONE | PC | RIVERFRONT PHASE TWO | $54,500 | |
| WOMEN'S CARE CENTER OF FT WAYNE | ||||||||
| 419 E WAYNE STREET | FORT WAYNE | IN | 46802 | NONE | PC | A LIFETIME OF HOPE | $5,000 | |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 111 E WAYNE ST STE 555 | FORT WAYNE | IN | 46802 | NONE | PC | SUPPLEMENTAL FOOD PROGRAMS | $10,000 | |
| SOULMEDIC MEDIA GROUP INC | ||||||||
| 6429 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254255 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| BELIEVE IN A DREAM | ||||||||
| 5214 PHEASANT RUN | FORT WAYNE | IN | 468353731 | NONE | PC | TUNES OF TOMORROW 2024 | $7,500 | |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| AUDIENCES UNLIMITED INC | ||||||||
| 1005 W RUDISILL BLVD SUITE 304 | FORT WAYNE | IN | 46807 | NONE | PC | ARTS PERFORMANCES | $7,500 | |
| FORT WAYNE DANCE COLLECTIVE INC | ||||||||
| 437 E BERRY STREET SUITE 203 | FORT WAYNE | IN | 468022817 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EAST ALLEN FAMILY RESOURCE CENTER | ||||||||
| 610 PROFESSIONAL PARK DR | NEW HAVEN | IN | 467741995 | NONE | PC | OUT OF SCHOOL TIME PROGRAM | $5,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | FACES LEADERSHIP PROGRAM | $5,000 | |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | ||||||||
| 999 E TILLMAN RD | FORT WAYNE | IN | 468161973 | NONE | PC | HUNGER RELIEF INITIATIVES | $20,000 | INDIANA INC |
| LC NATURE PARK | ||||||||
| 9744 ABOITE ROAD | ROANOKE | IN | 46783 | NONE | PC | ACCESSIBILITY AND SAFETY | $10,000 | |
| FORT WAYNE PHILHARMONIC ORCHESTRA INC | ||||||||
| 4901 FULLER DR | FORT WAYNE | IN | 468353277 | NONE | PC | EDUCATIONAL OPERATING | $20,000 | |
| SALVATION ARMY | ||||||||
| 3100 NORTH MERIDIAN ST | INDIANAPOLIS | IN | 46208 | NONE | PC | SOCIAL SERVICES | $20,000 | |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 1610 SPY RUN AVE | FORT WAYNE | IN | 468054033 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| FORT WAYNE URBAN LEAGUE | ||||||||
| 2135 SOUTH HANNA STREET | FORT WAYNE | IN | 468032401 | NONE | PC | ART FOR THE HEART | $7,500 | |
| LEAGUE FOR THE BLIND & DISABLED INC | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 468163701 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNIVERSITY OF SAINT FRANCIS | ||||||||
| 2701 SPRING ST | FORT WAYNE | IN | 468083939 | NONE | PC | USF STUDENT ENGAGEMENT | $40,000 | |
| ASSOCIATED CHURCHES OF FORT WAYNE AND | ||||||||
| 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | OPERATING SUPPORT | $35,000 | ALLEN COUNTY INC |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | CORE PROGRAM SUPPORT | $25,000 | WITH DISABILITIES |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 NOBLE DR | FORT WAYNE | IN | 468255544 | NONE | PC | ELEMENTARY PROGRAM AND JA | $30,000 | |
| FORT WAYNE MUSEUM OF ART INC | ||||||||
| 311 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | EXHIBITION PROGRAM | $35,000 | |
| EARLY CHILDHOOD ALLIANCE INC | ||||||||
| 3320 FAIRFIELD AVE | FORT WAYNE | IN | 468071821 | NONE | PC | TUITION ASSISTANCE | $10,000 | |
| CANCER SERVICES OF NORTHEAST INDIANA | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254529 | NONE | PC | CLIENT ADVOCATE PROGRAM | $15,000 | |
| ARTS UNITED OF GREATER FORT WAYNE INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $110,000 | |
| THE ARC OF NORTHEAST INDIANA | ||||||||
| 4919 COLDWATER RD | FT WAYNE | IN | 46825 | NONE | PC | ASSISTIVE TECHNOLOGY | $5,000 | |
| ALLEN COUNTY-FORT WAYNE HISTORICAL | ||||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 468022765 | NONE | PC | K-12 ADMISSION FREE PROGRAM | $25,000 | SOCIETY INC HISTORY CENTER |
| ANTHONY WAYNE REHABILITATION CENTER FOR | ||||||||
| 8515 BLUFFTON RD | FORT WAYNE | IN | 468093022 | NONE | PC | ONE-TIME AWARD CAMP COSTS | $10,000 | HANDICAPPED & BLIND |
| YOUTH FOR CHRIST OF NORTHERN INDIANA | ||||||||
| 6427 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254253 | NONE | PC | INDIGENOUS LEADERSHIP | $6,000 | |
| THE FORT WAYNE RESCUE MISSION MINISTRIES | ||||||||
| 301 W SUPERIOR ST | FT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| SCORE NORTHEAST INDIANA | ||||||||
| 3201 STELLHORN RD STE LL101 | FORT WAYNE | IN | 46815 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| MARTIN LUTHER KING SCHOOL INC | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | OPERATING SUPPORT FOR | $6,000 | |
| HAROLD W MCMILLEN CENTER FOR HEALTH | ||||||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 468161146 | NONE | PC | PREVENTIVE HEALTH EDUCATION | $7,500 | EDUCATION |
| BIG BROTHERS BIG SISTERS OF NORTHEAST | ||||||||
| 1005 W RUDISILL BLVD | FORTH WAYNE | IN | 468071210 | NONE | PC | YOUTH DEVELOPMENT | $20,000 | INDIANA |
| AUBURN AUTOMOTIVE HERITAGE INC | ||||||||
| 1600 WAYNE ST | AUBURN | IN | 467063509 | NONE | PC | 21ST CENTRY ACDA MUSEUM | $100,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | OPERATIONAL SUPPORT | $15,000 | |
| NORTHEAST INDIANA PUBLIC RADIO INC | ||||||||
| 3204 CLAIMONT COURT | FORT WAYNE | IN | 46808 | NONE | PC | FREE PROGRAMMING | $15,000 | |
| EAST WAYNE STREET CENTER INC | ||||||||
| 801 E WAYNE STREET | FORT WAYNE | IN | 468033936 | NONE | PC | PROJECT SOLVE | $5,000 | |
| FORT WAYNE CHILDREN'S CHOIR INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 468051445 | NONE | PC | FWCC MUSIC EDUCATION | $3,000 | |
| VISITING NURSE AND HOSPICE HOME INC | ||||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 46814 | NONE | PC | TECHNOLOGY REPLACEMENT | $25,000 | |
| FORT WAYNE HABITAT FOR HUMANITY | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | NONE | PC | AFFORDABLE HOME OWNERSHIP | $25,000 | |
| THE LITERACY ALLIANCE | ||||||||
| 709 CLAY ST STE 100 | FORT WAYNE | IN | 468022019 | NONE | PC | OPERATIONAL SUPPORT | $15,000 | |
| FOUNDATION FOR ART AND MUSIC IN | ||||||||
| 300 E MAIN ST STE 130 | FORT WAYNE | IN | 468021920 | NONE | PC | MULTICULTURAL ARTS PROGRAM | $7,500 | ELEMENTARY EDUCATION |
| BOYS AND GIRLS CLUBS FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | GREAT FUTURES | $97,000 | |
| ERINS HOUSE FOR GRIEVING CHILDREN | ||||||||
| 5670 YMCA PARK DRIVE WEST | FORT WAYNE | IN | 46835 | NONE | PC | PEER GRIEF SUPPORT | $15,000 | |
| EUELL A WILSON CENTER INC | ||||||||
| 1512 OXFORD ST | FORT WAYNE | IN | 46806 | NONE | PC | EAWC YOUTH PROGRAMMING | $5,000 | |
| NEIGHBORHOOD HEALTH CLINICS INC | ||||||||
| 1717 S CALHOUN ST | FORT WAYNE | IN | 468025257 | NONE | PC | SCHOOL DENTAL SEALANTS | $5,000 | |
| CHRISTIAN COMMUNITY HEALTH CARE INC | ||||||||
| PO BOX 128 | GRABILL | IN | 467410128 | NONE | PC | ACCUTE CARE CLINIC | $5,000 | |
| CHILDREN'S HOPE INC | ||||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | OVERNIGHT ACCOMODATIONS | $10,000 | |
| REDEMPTION HOUSE MINISTRY INC | ||||||||
| 2720 FAIRFIELD AVE | FT WAYNE | IN | 46807 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| INTERFAITH HOSPITALITY NETWORK | ||||||||
| 2925 EAST STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY TRANSPORTATION NETWORK | ||||||||
| 5601 INDUSTRIAL RD | FORT WAYNE | IN | 468255125 | NONE | PC | SPECIALIZED MEDICAL | $25,000 | |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | ORATORY PUBLIC SPEAKING | $7,500 | |
| SUPER SHOT INC | ||||||||
| 709 CALY ST STE 300 | FORT WAYNE | IN | 468022019 | NONE | PC | IMMUNIZATION SERVICES | $6,000 | |
| HARLAN CHRISTIAN YOUTH CENTER INC | ||||||||
| PO BOX 467 | HARLAN | IN | 467430467 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| MUSTARD SEED FURNITURE BANK OF FORT | ||||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | HOME FURNISHING | $5,000 | WAYNE INC |
| BLUE JACKET INC | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | BLUE JACKET ACADEMY | $10,000 | |
| FORT WAYNE CIVIC THEATRE | ||||||||
| 303 E MAIN STREET | FORT WAYNE | IN | 468021907 | NONE | PC | EDUCATION AND OUTREACH | $5,000 | |
| FORT WAYNE BALLET INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | BOLD MOVES CAMPAIGN | $90,000 | |
| HUMANE FORTWAYNE (ACSPCA) | ||||||||
| 1333 MAYCREST DR | Fort Wayne | IN | 46805 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | ||||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | ZOO EDUCATION | $75,000 | |
| AMANI FAMILY SERVICES | ||||||||
| 5104 N CLINTON ST | FORT WAYNE | IN | 46825 | NONE | PC | EXEMPT ORG MULTICULTURAL | $5,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 130 W MAIN STREET STE 150 | Fort Wayne | IN | 46802 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| BRIDGE OF GRACE INC | ||||||||
| 5100 GAYWOOD DR | FOT WAYNE | IN | 46806 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MENTAL HEALTH AMERICA IN NORTHEAST | ||||||||
| 3201 STELLHORN ROAD | FORT WAYNE | IN | 46815 | NONE | PC | ADULT GUARDIANSHIP PROGRAM | $2,500 | |
| BIBLICAL LIFE RECOVERY CENTER INC | ||||||||
| 2021 HOBSON ROAD | FORT WAYNE | IN | 46805 | NONE | PC | ADDICTION RECOVERY PROGRAM | $5,000 | |
| YOUNG LEADERS OF NORTHEAST INDIANA | ||||||||
| PO BOX 10774 | FORT WAYNE | IN | 46853 | NONE | PC | IMPACT AND LEADERSHIP | $3,500 | |
| CIRCLES OF ALLEN COUNTY | ||||||||
| 423 S SYCAMORE | IOLA | KS | 66749 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WELLSPRING INTERFAITH SOCIAL SERVICES | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAM SUPPORT | $15,000 | INC |
| NEIGHBORLINK FORT WAYNE FOUNDATI | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 46807 | NONE | PC | HOME REPAIR PROJECTS | $7,500 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PC | EXEMPT ORG COMM EMERGENCY | $15,000 | |
| NORTHEAST INDIANA FOUNDATION | ||||||||
| 200 E MAIN STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING FUND | $25,000 | |
| HEALTHIER MOMS AND BABIES INC | ||||||||
| 1025 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | NONE | PC | PRENATAL HOME VISITATION | $5,000 | |
| TEACH OUR CHILDREN FUND INC DBA FORT | ||||||||
| 2510 EAST DUPONT ROAD | FORT WAYNE | IN | 46825 | NONE | PC | EMPOWERING LEARNERS | $3,500 | WAYNE CENTER FOR LEARNING |
| OUT OF A JAM INC | ||||||||
| 322 W WOODLAND AVE | FORT WAYNE | IN | 468071351 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COURAGEOUS HEALING INC | ||||||||
| 10974 BARRYMORE RUN | ROANOAKE | IN | 46783 | NONE | PC | TRAUMA CENTERED MENTAL | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,609,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $996,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,033,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,029,919 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,029,919 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 035240AL4 ANHEUSER-BUSCH INBEV | $196,764 | $200,486 |
| 039483BL5 ARCHER-DANIELS-MIDLA | $192,934 | $194,536 |
| 053015AF0 AUTOMATIC DATA PROCE | $49,873 | $42,871 |
| 06406RAD9 BANK OF NY MELLON CO | $251,087 | $245,205 |
| 110122AW8 BRISTOL-MYERS SQUIBB | ||
| 26444HAC5 DUKE ENERGY FLORIDA | $98,963 | $98,353 |
| 369550BC1 GENERAL DYNAMICS COR | $100,019 | $99,321 |
| 40434CAD7 HSBC USA INC UNSC | ||
| 438516BL9 HONEYWELL INTERNATIO | $46,639 | $48,704 |
| 594918BJ2 MICROSOFT CORP CALL | $99,413 | $99,056 |
| 595620AT2 MIDAMERICAN ENERGY C | $210,021 | $196,480 |
| 87612EBE5 TARGET CORP UNSC | $191,874 | $196,666 |
| 907818EP9 UNION PACIFIC CORP C | $200,338 | $195,354 |
| 02665WEB3 AMERICAN HONDA FINAN | $23,032 | $23,115 |
| 06417XAB7 BANK OF NOVA SCOTIA | $23,906 | $24,761 |
| 133131AV4 CAMDEN PROPERTY TRUS | ||
| 149123CG4 CATERPILLAR INC CALL | $24,010 | $23,405 |
| 20030NCT6 COMCAST CORP CALL 07 | $20,654 | $20,031 |
| 24422EVD8 JOHN DEERE CAPITAL C | ||
| 291011BN3 EMERSON ELECTRIC CO | $18,077 | $17,718 |
| 437076BY7 HOME DEPOT INC CALL | $19,755 | $19,095 |
| 440452AF7 HORMEL FOODS CORP CA | $17,839 | $17,605 |
| 45866FAK0 INTERCONTINENTAL EXC | $18,194 | $17,847 |
| 46625HJZ4 JPMORGAN CHASE & CO | $24,928 | $24,990 |
| 46647PBL9 JP MORGAN CHASE & CO | $17,191 | $18,166 |
| 57636QAM6 MASTERCARD INC CALL | $24,875 | $23,954 |
| 61744YAP3 MORGAN STANLEY SER G | $33,406 | $34,424 |
| 89236TKD6 TOYOTA MOTOR CREDIT | $49,994 | $50,778 |
| 023135BR6 AMAZON.COM INC CALL | $26,108 | $28,032 |
| 037833DP2 APPLE INC CALL 06/11 | $38,669 | $41,707 |
| 05348EBA6 AVALONBAY COMMUNITIE | $27,823 | $29,432 |
| 05565QDN5 BP CAPITAL MARKETS P | $27,914 | $29,405 |
| 06051GJQ3 BANK OF AMERICA CORP | $53,969 | $57,673 |
| 084664CW9 BERKSHIRE HATHAWAY F | $27,420 | $30,272 |
| 427866BH0 HERSHEY COMPANY CALL | $34,950 | $35,522 |
| 53522KAB9 LINDE INC/CT CALL 11 | $49,946 | $50,353 |
| 74460WAD9 PUBLIC STORAGE CALL | $25,757 | $27,778 |
| 756109BQ6 REALTY INCOME CORP C | $44,570 | $45,006 |
| 857477BX0 STATE STREET CORP CA | $39,981 | $40,533 |
| 91324PDX7 UNITEDHEALTH GROUP I | $28,511 | $31,203 |
| 95000U3F8 WELLS FARGO & COMPAN | $25,000 | $26,229 |
| 00287YDS5 ABBVIE INC CALL 02/1 | $24,948 | $25,729 |
| 03076CAN6 AMERIPRISE FINANCIAL | $29,936 | $31,744 |
| 06368LC53 BANK OF MONTREAL SED | $40,043 | $40,948 |
| 10373QBX7 BP CAP MARKETS AMERI | $19,996 | $20,410 |
| 13608JAA5 CANADIAN IMPERIAL BA | $24,962 | $25,979 |
| 24422EXP9 JOHN DEERE CAPITAL C | $34,978 | $36,647 |
| 3136AC2L4 FEDERAL NATL MTG ASS | $81,139 | $81,643 |
| 665859AV6 NORTHERN TRUST CORP | $35,658 | $40,110 |
| 69371RS98 PACCAR FINANCIAL COR | $19,938 | $20,891 |
| 89236TLZ6 TOYOTA MOTOR CREDIT | $49,986 | $52,095 |
| 961214FN8 WESTPAC BANKING CORP | $29,925 | $31,746 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (406 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| G1151C101 ACCENTURE PLC CLASS | ||
| 075887109 BECTON DICKINSON & C | ||
| 88579Y101 3M COMPANY | ||
| 08579W103 BERRY GLOBAL GROUP I | $9,335 | $9,449 |
| 701094104 PARKER HANNIFIN CORP | $9,887 | $13,268 |
| 03076C106 AMERIPRISE FINANCIAL | $7,758 | $9,396 |
| 526057104 LENNAR CORP CLASS A | $9,209 | $11,249 |
| 595017104 MICROCHIP TECHNOLOGY | $5,168 | $4,657 |
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| 127097103 COTERRA ENERGY INC | $9,744 | $9,508 |
| 172062101 CINCINNATI FINANCIAL | ||
| 200525103 COMMERCE BANCSHARES | $4,205 | $3,920 |
| 229899109 CULLEN FROST BANKERS | ||
| 902494103 TYSON FOODS INC CLAS | $13,828 | $15,426 |
| 98419M100 XYLEM INC | $12,610 | $13,773 |
| N00985106 AERCAP HOLDINGS NV I | $9,316 | $14,397 |
| 008252108 AFFILIATED MANAGERS | ||
| 032095101 AMPHENOL CORP NEW CL | $4,131 | $6,255 |
| 04621X108 ASSURANT INC | $6,458 | $7,557 |
| 04247X102 ARMSTRONG WORLD INDU | ||
| 058498106 BALL CORPORATION | ||
| 21036P108 CONSTELLATION BRANDS | $9,809 | $10,050 |
| 256746108 DOLLAR TREE INC | $7,775 | $4,290 |
| 29415F104 ENVISTA HOLDINGS COR | $4,932 | $4,169 |
| 37940X102 GLOBAL PAYMENTS INC- | $16,084 | $12,495 |
| 501889208 LKQ CORP | $12,518 | $10,699 |
| 68213N109 OMNICELL INC | ||
| 688239201 OSHKOSH CORPORATION | $5,950 | $5,512 |
| 68902V107 OTIS WORLDWIDE CORP- | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 91879Q109 VAIL RESORTS INC | ||
| 929160109 VULCAN MATERIALS CO | ||
| 001744101 AMN HEALTHCARE SERVI | ||
| 00187Y100 API GROUP CORP | ||
| 005098108 ACUSHNET HOLDINGS CO | ||
| 006739106 ADDUS HOMECARE CORP | $3,068 | $3,592 |
| 00762U200 ADVANTEST CORP- SPON | ||
| 00783V104 ADYEN NV-UNSPON ADR | $26,764 | $50,923 |
| 007973100 ADVANCED ENERGY INDS | ||
| 00827B106 AFFIRM HOLDINGS INC | ||
| 008492100 AGREE RLTY CORP REIT | $11,657 | $14,162 |
| 015271109 ALEXANDRIA REAL ESTA | $10,785 | $10,450 |
| 01973R101 ALLISON TRANSMISSION | ||
| 030420103 AMERICAN WATER WORKS | ||
| 030506109 AMERICAN WOODMARK CO | ||
| 03831W108 APPLOVIN CORP-CLASS | ||
| 038336103 APTARGROUP INC | ||
| 04351P101 ASCENDIS PHARMA A/S | ||
| 046353108 ASTRAZENECA PLC SPON | $51,697 | $57,653 |
| 04911A107 ATLANTIC UNION BANKS | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 049468101 ATLASSIAN CORP CL A | $30,805 | $26,362 |
| 05350V106 AVANOS MEDICAL INC | ||
| 05379B107 AVISTA CORP | ||
| 05523R107 BAE SYSYTEMS PLC SPO | $29,413 | $38,417 |
| 05589G102 BRP GROUP INC-A | ||
| 057665200 BALCHEM CORP CL B | ||
| 067806109 BARNES GROUP INC | ||
| 07724U103 BEIERSDORF AG-UNSPON | ||
| 07831C103 BELLRING BRANDS INC- | $6,951 | $7,833 |
| 08160H101 BENCHMARK ELECT | ||
| 084423102 WR BERKLEY CORP | ||
| 09227Q100 BLACKBAUD INC | $3,733 | $4,319 |
| 099406100 BOOT BARN HOLDINGS I | ||
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | $10,205 | $15,187 |
| 126402106 CSW INDUSTRIALS INC | ||
| 126501105 CTS CORP | ||
| 12653C108 CNX RESOURCES CORP | ||
| 128030202 CAL MAINE FOODS INC | ||
| 128246105 CALAVO GROWERS INC | ||
| 130788102 CALIFORNIA WTR SVC G | ||
| 13646K108 CANADIAN PACIFIC KAN | $59,153 | $64,326 |
| 143130102 CARMAX INC | ||
| 14808P109 CASS INFORMATION SYS | ||
| 165303108 CHESAPEAKE UTILITIES | ||
| 171484108 CHURCHILL DOWNS INC | $11,380 | $12,439 |
| 189054109 CLOROX CO | ||
| 191098102 COCA COLA CONSOLIDAT | ||
| 194014502 ENOVIS CORP | ||
| 199908104 COMFORT SYS USA INC | $2,701 | $5,855 |
| 20449X401 COMPASS GROUP PLC-SP | $23,926 | $30,801 |
| 217204106 COPART INC | ||
| 23804L103 DATADOG INC - CLASS | $18,176 | $16,339 |
| 24906P109 DENTSPLY SIRONA INC | ||
| 254543101 DIODES INC | ||
| 25809K105 DOORDASH INC - A | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 26251A108 DSV A/S ADR SEDOL B3 | ||
| 27616P103 EASTERLY GOVERNMENT | ||
| 29275Y102 ENERSYS | ||
| 29355X107 ENPRO INDUSTRIES INC | ||
| 29362U104 ENTEGRIS, INC | $10,324 | $8,440 |
| 29414B104 EPAM SYSTEMS INC | $20,425 | $16,719 |
| 294628102 EQUITY COMMONWEALTH | ||
| 29670G102 ESSENTIAL UTILITIES | ||
| 30051E104 EVOLUTION AB ADR SED | ||
| 30063P105 EXACT SCIENCES CORP | $16,769 | $16,894 |
| 302081104 EXLSERVICE HOLDINGS | $3,202 | $3,853 |
| 30215C101 EXPERIAN PLC SPON AD | $30,669 | $47,096 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 33829M101 FIVE BELOW | ||
| 353514102 FRANKLIN ELECTRIC IN | ||
| 379577208 GLOBUS MEDICAL INC A | ||
| 380237107 GODADDY INC - CLASS | ||
| 384109104 GRACO INC | ||
| 389375106 GRAY TELEVISION INC | ||
| 413197104 HARMONY BIOSCIENCES | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 418056107 HASBRO INC | $9,995 | $10,920 |
| 42226K105 HEALTHCARE REALTY TR | ||
| 42250P103 HEALTHPEAK PROPERTIE | ||
| 42550U109 HENKEL AG & COMPANY | ||
| 42550U208 HENKEL AG & COMPANY | ||
| 44109J106 HOSTESS BRANDS INC | ||
| 44925C103 ICF INTERNATIONAL IN | $5,825 | $7,506 |
| 44930G107 ICU MED INC | $8,854 | $10,933 |
| 45104G104 ICICI BANK LTD SPON | $33,589 | $42,745 |
| 451107106 IDACORP INC | ||
| 453836108 INDEPENDENT BANK COR | ||
| 45826H109 INTEGER HOLDINGS COR | $4,624 | $7,280 |
| 483007704 KAISER ALUMINUM CORP | ||
| 493732101 K.FORCE INC | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 499180107 KNORR-BREMSE - UNSP | ||
| 500643200 KORN FERRY | ||
| 50187T106 LGI HOMES INC | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 513272104 LAMB WESTON HOLDING | $11,270 | $7,834 |
| 526107107 LENNOX INTERNATIONAL | ||
| 535555106 LINDSAY CORPORATION | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 55087P104 LYFT INC-A | ||
| 55261F104 M&T BK CORP | ||
| 566324109 MARCUS & MILLICHAP I | ||
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 58733R102 MERCADOLIBRE INC | $31,434 | $47,195 |
| 587376104 MERCANTILE BANK CORP | ||
| 59156R850 METLIFE INC PFD SER | ||
| 59156R876 METLIFE INC PFD 05.6 | ||
| 592688105 METTLER TOLEDO INTL | ||
| 60510V108 MISSION PRODUCE INC | ||
| 60786M105 MOELIS & CO | ||
| 609027107 MONARCH CASINO & RES | ||
| 624758108 MUELLER WATER PRODUC | ||
| 641069406 NESTLE S.A. SPONSORE | ||
| 651587107 NEW MARKET CORPORATI | ||
| 665531307 NORTHERN OIL AND GAS | ||
| 665859104 NORTHERN TRUST CORP | ||
| 670100205 NOVO NORDISK A S ADR | $67,984 | $86,445 |
| 67059N108 NUTANIX INC - A | ||
| 679580100 OLD DOMINION FGHT LI | ||
| 681116109 OLLIE'S BARGAIN OUTL | ||
| 683344105 ONTO INNOVATION INC | $8,562 | $13,907 |
| 68621T102 ORIGIN BANCORP INC | ||
| 695127100 PACIRA BIOSCIENCES I | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 703343103 PATRICK INDUSTRIES I | ||
| 708326202 PENNON GROUP PLC-UNS | ||
| 71424F105 PERMIAN RESOURCES CO | $15,624 | $14,359 |
| 73278L105 POOL CORP | ||
| 736508847 PORTLAND GENERAL ELE | ||
| 737446104 POST HOLDINGS INC-W | ||
| 739276103 POWER INTEGRATIONS I | ||
| 74275K108 PROCORE TECHNOLOGIES | $4,269 | $4,999 |
| 74624M102 PURE STORAGE INC - C | ||
| 759351604 REINSURANCE GROUP OF | $10,347 | $16,122 |
| 77543R102 ROKU INC | ||
| 784305104 SJW GROUP | ||
| 78454L100 SM ENERGY COMPANY | ||
| 78463M107 SPS COMMERCE INC | $3,870 | $4,272 |
| 80687P106 SCHNEIDER ELECTRIC S | $24,304 | $37,913 |
| 808513600 CHARLES SCHWAB CORP | ||
| 811707801 SEACOAST BANKING COR | ||
| 816300107 SELECTIVE INSURANCE | ||
| 82452J109 SHIFT4 PAYMENTS INC- | $12,700 | $22,859 |
| 82674R103 SIKA AG-BR-ADR ADR S | ||
| 83175M205 SMITH & NEPHEW P/C S | ||
| 840441109 SOUTHSTATE CORPORATI | ||
| 848637104 SPLUNK INC | ||
| 860372101 STEWART INFORMATION | ||
| 867892101 SUNSTONE HOTEL INVS | ||
| 868459108 SUPERNUS PHARMACEUTI | ||
| 87043Q108 SWEETGREEN INC - CLA | ||
| 87612E106 TARGET CORP | ||
| 884903808 THOMSON REUTERS CORP | ||
| 89214P109 TOWNE BANK | ||
| 893641100 TRANSDIGM GROUP INC | ||
| 89417E109 THE TRAVELERS COS IN | ||
| 902788108 UMB FINL CORP | ||
| 902973155 US BANCORP PFD SER B | ||
| 904708104 UNIFIRST CORP | ||
| 91311E102 UNITED UTILITIES GRO | ||
| 913903100 UNIVERSAL HEALTH SER | ||
| 925550105 VIAVI SOLUTIONS INC | ||
| 94106B101 WASTE CONNECTIONS IN | $30,679 | $40,056 |
| 941848103 WATERS CORP | ||
| 950755108 WERNER ENTERPRISES I | ||
| 971378104 WILLSCOT MOBILE MINI | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $13,225 | $11,982 |
| G037AX101 AMBARELLA INC SEDOL | ||
| G0403H108 AON PLC/IRELAND-A SE | $37,728 | $39,789 |
| G0450A105 ARCH CAPITAL GROUP L | $34,512 | $51,017 |
| G3421J106 FERGUSON PLC SEDOL B | ||
| G4705A100 ICON PLC SEDOL B94G4 | $60,431 | $68,380 |
| G54950103 NEW LINDE PLC SEDOL | $31,380 | $39,579 |
| G8473T100 STERIS PLC SEDOL BFY | $36,436 | $39,291 |
| G97822103 PERRIGO CO LTD SEDOL | ||
| L8681T102 SPOTIFY TECHNOLOGY S | $36,965 | $46,435 |
| M5216V106 GLOBAL-E ONLINE LTD | ||
| N07045102 ASM INTERNATIONAL N | $36,623 | $51,121 |
| N07059210 ASML HOLDING NV-NY S | $33,913 | $43,329 |
| N3167Y103 FERRARI NV - W/I SED | $50,081 | $76,158 |
| 000899104 ADMA BIOLOGICS INC | $9,133 | $10,215 |
| 002896207 ABERCROMBIE & FITCH | $8,824 | $10,493 |
| 004498101 ACI WORLDWIDE INC | $3,454 | $5,752 |
| 00751Y106 ADVANCED AUTO PARTS | $3,038 | $1,716 |
| 008073108 AEROVIRONMENT INC | $4,742 | $7,619 |
| 00846U101 AGILENT TECHNOLOGIES | $4,770 | $4,603 |
| 00971T101 AKAMAI TECHNOLOGIES | $16,763 | $14,133 |
| 01741R102 ATI INC | $2,425 | $3,747 |
| 020002101 ALLSTATE CORP | $19,556 | $23,896 |
| 02005N100 ALLY FINANCIAL INC | $12,435 | $11,531 |
| 026874784 AMERICAN INTERNATION | $12,928 | $13,694 |
| 03073E105 CENCORA INC | $13,264 | $13,730 |
| 03076K108 AMERIS BANCORP | $4,188 | $4,305 |
| 031100100 AMETEK INC NEW | $9,618 | $9,959 |
| 03769M106 APOLLO GLOBAL MANAGE | $13,743 | $17,362 |
| 03852U106 ARAMARK | $8,131 | $9,295 |
| 04016X101 ARGENX SE - ADR ADR | $6,526 | $9,757 |
| 040413106 ARISTA NETWORKS INC | $5,267 | $7,676 |
| 05352A100 AVANTOR INC | $11,435 | $13,064 |
| 054540208 AXCELIS TECHNOLOGIES | $8,045 | $6,186 |
| 05605H100 BWX TECHNOLOGIES INC | $10,224 | $13,153 |
| 056525108 BADGER METER INC | $6,280 | $7,644 |
| 099724106 BORG WARNER INC. | $5,541 | $6,024 |
| 10316T104 BOX INC - CLASS A | $8,614 | $8,608 |
| 109194100 BRIGHT HORIZONS FAMI | $7,083 | $7,427 |
| 122017106 BURLINGTON STORES IN | $16,520 | $21,869 |
| 127055101 CABOT CORP | $7,648 | $9,948 |
| 127387108 CADENCE DESIGN SYSTE | $7,908 | $7,318 |
| 136385101 CANADIAN NATURAL RES | $25,783 | $26,634 |
| 144285103 CARPENTER TECHNOLOGY | $2,773 | $6,224 |
| 147528103 CASEYS GENERAL STORE | $6,330 | $8,266 |
| 15189T107 CENTERPOINT ENERGY I | $6,207 | $6,708 |
| 156504300 CENTURY COMMUNITIES | $9,992 | $11,740 |
| 15872M104 CHAMPIONX CORPORATIO | $11,850 | $12,693 |
| 16411R208 CHENIERE ENERGY INC | $15,327 | $16,725 |
| 16934Q802 CHIMERA INVT CORP CO | $4,454 | $4,717 |
| 184496107 CLEAN HARBORS INC | $27,218 | $37,948 |
| 18467V109 CLEAR SECURE INC -CL | $7,052 | $12,030 |
| 192422103 COGNEX CORP | $6,191 | $6,359 |
| 198516106 COLUMBIA SPORTSWEAR | $9,200 | $9,650 |
| 216648501 COOPER COS INC/THE | $13,575 | $15,668 |
| 22160N109 COSTAR GROUP INC | $12,094 | $11,844 |
| 22266T109 COUPANG INC | $38,741 | $44,583 |
| 227046109 CROCS INC | $9,074 | $12,019 |
| 22788C105 CROWDSTRIKE HOLDINGS | $12,849 | $12,341 |
| 233331107 DTE ENERGY CO | $11,301 | $13,997 |
| 237266101 DARLING INGREDIENTS | $11,341 | $9,587 |
| 243537107 DECKERS OUTDOOR CORP | $3,025 | $3,827 |
| 252131107 DEXCOM INC | $7,860 | $5,832 |
| 25278X109 DIAMOND BACK ENERGY | $9,807 | $10,172 |
| 25402D102 DIGITALOCEAN HOLDING | $8,583 | $8,845 |
| 254709108 DISCOVER FINANCIAL W | $8,381 | $11,784 |
| 25754A201 DOMINO'S PIZZA, INC. | $14,236 | $14,195 |
| 260003108 DOVER CORP | $9,383 | $12,080 |
| 26603R106 DUOLINGO | $3,577 | $4,794 |
| 26622P107 DOXIMITY INC-CLASS A | $8,963 | $11,067 |
| 26701L100 DUTCH BROS INC-CLASS | $4,151 | $3,651 |
| 26856L103 ELF BEAUTY INC | $16,396 | $10,794 |
| 27579R104 EAST WEST BANCORP IN | $12,171 | $12,990 |
| 29261A100 ENCOMPASS HEALTH COR | $26,221 | $35,950 |
| 29364G103 ENTERGY CORP NEW | $12,686 | $16,714 |
| 29605J106 ESAB CORP-W/I | $4,647 | $5,634 |
| 297178105 ESSEX PPTY TR INC RE | $7,942 | $9,749 |
| 30034W106 EVERGY INC | $6,898 | $8,619 |
| 302491303 FMC CORPORATION NEW | $12,037 | $13,518 |
| 313855108 FEDERAL SIGNAL CORP | $8,534 | $10,654 |
| 31488V107 FERGUSON ENTERPRISES | $23,969 | $30,381 |
| 315616102 F5 INC | $10,301 | $12,551 |
| 320517105 FIRST HORIZON CORPOR | $11,552 | $12,579 |
| 320817109 FIRST MERCHANTS CORP | $3,495 | $3,608 |
| 33768G107 FIRSTCASH HLDGS INC | $7,002 | $7,003 |
| 34354P105 FLOWSERVE CORP | $8,244 | $10,441 |
| 346375108 FORM FACTOR INC | $7,505 | $8,050 |
| 358039105 FRESHPET INC | $9,958 | $15,455 |
| 35905A109 FRONTDOOR INC-W/I | $7,899 | $10,894 |
| 36168Q104 GFL ENVIRONMENTAL IN | $13,537 | $15,832 |
| 366651107 GARTNER INC | $14,902 | $16,216 |
| 368736104 GENERAC HOLDINGS INC | $4,043 | $4,449 |
| 371901109 GENTEX CORP | $9,722 | $8,610 |
| 38526M106 GRAND CANYON EDUCATI | $4,576 | $5,107 |
| 405024100 HAEMONETICS CORP | $7,995 | $7,716 |
| 42226A107 HEALTHEQUITY INC | $3,674 | $4,011 |
| 422806109 HEICO CORP NEW | $13,771 | $20,134 |
| 428291108 HEXCEL CORP | $9,182 | $8,100 |
| 433000106 HIMS & HERS HEALTH I | $5,395 | $7,994 |
| 43300A203 HILTON WORLDWIDE HLD | $13,187 | $16,135 |
| 436440101 HOLOGIC INC | $11,634 | $12,871 |
| 44107P104 HOST HOTELS & RESORT | $5,343 | $4,734 |
| 441593100 HOULIHAN LOKEY INC | $2,759 | $2,844 |
| 443573100 HUBSPOT INC | $10,818 | $12,758 |
| 444859102 HUMANA INC | $12,755 | $12,036 |
| 445658107 HUNT J B TRANSPORT S | $11,125 | $9,306 |
| 452327109 ILLUMINA INC | $11,354 | $12,128 |
| 457187102 INGREDION INC | $10,378 | $13,056 |
| 45780R101 INSTALLED BUILDING P | $7,733 | $8,373 |
| 45784P101 INSULET CORP | $7,661 | $8,612 |
| 459506101 INTERNATIONAL FLAVOR | $8,688 | $11,332 |
| 465741106 ITRON, INC. | $10,667 | $12,390 |
| 48242W106 KBR INC | $11,467 | $13,026 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $15,251 | $15,734 |
| 497266106 KIRBY CORP | $3,675 | $4,040 |
| 501147102 KRYSTAL BIOTECH INC | $4,341 | $4,915 |
| 502117203 L OREAL CO UNSPONSOR | $33,320 | $32,134 |
| 50212V100 LPL FINANCIAL HOLDIN | $7,604 | $6,746 |
| 502431109 L3 HARRIS TECHNOLOGI | $7,682 | $8,801 |
| 504922105 LABCORP HOLDINGS INC | $13,976 | $13,856 |
| 516544103 LANTHEUS HOLDINGS IN | $12,686 | $11,853 |
| 525327102 LEIDOS HOLDINGS INC- | $14,986 | $22,005 |
| 53115L104 LIBERTY ENERGY INC | $3,055 | $3,322 |
| 553498106 MSA SAFETY INC | $4,458 | $4,079 |
| 55405Y100 MACOM TECHNOLOGY SOL | $8,294 | $8,790 |
| 559663109 MAGNOLIA OIL & GAS C | $3,142 | $3,858 |
| 573874104 MARVELL TECHNOLOGY G | $15,240 | $15,650 |
| 576485205 MATADOR RESOURCES CO | $4,567 | $4,102 |
| 577933104 MAXIMUS INC | $5,410 | $6,055 |
| 589889104 MERIT MEDICAL SYSTEM | $8,549 | $10,476 |
| 59522J103 MID AMER APT CMNTYS | $8,191 | $9,057 |
| 606793404 MITSUBISHI HEAVY IND | $39,654 | $49,729 |
| 609839105 MONOLITHIC POWER SYS | $16,870 | $17,566 |
| 62482R107 MR COOPER GROUP INC | $7,315 | $7,282 |
| 62855J104 MYRIAD GENETICS INC | $4,659 | $5,560 |
| 632307104 NATERA INC | $4,520 | $8,633 |
| 64049M209 NEOGENOMICS INC COM | $6,888 | $6,328 |
| 65290E101 NEXTRACKER INC-CL A | $9,787 | $7,946 |
| 65473P105 NISOURCE INC | $10,761 | $14,553 |
| 67103H107 O REILLY AUTOMOTIVE | $18,558 | $20,729 |
| 671044105 OSI SYS INC | $5,305 | $6,073 |
| 687793109 OSCAR HEALTH INC - C | $5,117 | $7,296 |
| 69370C100 PTC INC | $19,590 | $19,873 |
| 70202L102 PARSONS CORP | $9,398 | $13,789 |
| 71377A103 PERFORMANCE FOOD GRO | $16,747 | $18,574 |
| 72346Q104 PINNACLE FINANCIAL | $8,307 | $9,307 |
| 72352L106 PINTEREST INC- CLASS | $17,900 | $15,861 |
| 74167P108 PRIMO WATER CORP SED | $4,109 | $7,070 |
| 747316107 QUAKER CHEMICAL CORP | $4,376 | $3,707 |
| 74736K101 QORVO INC | $13,663 | $13,326 |
| 74736L109 Q2 HOLDINGS INC | $3,025 | $3,909 |
| 74762E102 QUANTA SVCS INC | $7,151 | $10,137 |
| 758750103 REGAL REXNORD CORPOR | $17,743 | $21,067 |
| 78351F107 RYAN SPECIALTY HOLDI | $9,989 | $11,087 |
| 78473E103 SPX TECHNOLOGIES | $3,569 | $5,581 |
| 786584102 SAFRAN SA UNSPON ADR | $48,778 | $63,710 |
| 78709Y105 SAIA INC | $11,690 | $10,932 |
| 80874P109 LIGHT & WONDER INC | $2,814 | $3,085 |
| 810186106 THE SCOTTS MIRACLE-G | $3,013 | $4,248 |
| 81141R100 SEA LTD-ADR ADR SEDO | $39,019 | $52,891 |
| 82706C108 SILICON MOTION TECHN | $7,459 | $5,953 |
| 830879102 SKYWEST INC | $8,602 | $14,113 |
| 833034101 SNAP ON INC | $6,669 | $6,663 |
| 85208M102 SPROUTS FARMERS MARK | $3,630 | $6,735 |
| 86272C103 STRATEGIC ED INC | $7,406 | $5,831 |
| 86333M108 STRIDE INC | $4,529 | $6,142 |
| 874039100 TAIWAN SEMICONDUCTOR | $53,123 | $67,905 |
| 874054109 TAKE TWO INTERACTIVE | $15,073 | $14,602 |
| 875372203 TANDEM DIABETES CARE | $10,751 | $10,433 |
| 882681109 TEXAS ROADHOUSE INC | $10,631 | $14,128 |
| 88339J105 TRADE DESK INC/THE - | $12,488 | $19,079 |
| 88579N105 3I GROUP PLC-UNSPON | $40,415 | $45,392 |
| 88642R109 TIDEWATER INC | $12,445 | $8,758 |
| 89377M109 TRANSMEDICS GROUP IN | $6,027 | $10,833 |
| 89469A104 TREEHOUSE FOODS INC | $10,383 | $10,453 |
| 91347P105 UNIVERSAL DISPLAY CO | $19,004 | $21,830 |
| 92047W101 VALVOLINE INC | $9,789 | $11,090 |
| 922280102 VARONIS SYSTEMS INC | $4,146 | $4,068 |
| 92337F107 VERACYTE INC | $5,228 | $6,808 |
| 92537N108 VERTIV HOLDINGS LLC | $9,171 | $12,337 |
| 92840M102 VISTRA CORP | $8,840 | $11,024 |
| 92939U106 WEC ENERGY GROUP INC | $12,973 | $15,677 |
| 929740108 WABTEC CORP | $8,353 | $11,815 |
| 942622200 WATSCO INC | $9,194 | $10,821 |
| 947890109 WEBSTER FINANCIAL CO | $7,987 | $7,364 |
| 95082P105 WESCO INTERNATIONAL | $15,144 | $15,454 |
| 96208T104 WEX INC | $6,333 | $6,502 |
| 974155103 WINGSTOP INC | $4,203 | $6,241 |
| 98956A105 ZETA GLOBAL HOLDINGS | $8,110 | $24,282 |
| 98983L108 ZURN ELKAY WATER SOL | $9,709 | $11,357 |
| G0508H110 ARCADIUM LITHIUM PLC | $5,821 | $3,032 |
| G0750C108 AXALTA COATING SYSTE | $7,362 | $8,179 |
| G25457105 CREDO TECHNOLOGY GRO | $8,593 | $13,798 |
| G3323L100 FABRINET SEDOL B4JSZ | $4,931 | $5,438 |
| G3922B107 GENPACT LTD SEDOL B2 | $20,545 | $22,232 |
| G48833118 WEATHERFORD INTL LTD | $19,619 | $16,984 |
| G5509L101 LIVANOVA PLC SEDOL B | $7,607 | $7,723 |
| G6683N103 NU HOLDINGS LTD/CAYM | $33,933 | $41,100 |
| G8068L108 SHARKNINJA INC SEDOL | $16,363 | $29,460 |
| G96629103 WILLIS TOWERS WATSON | $11,945 | $13,843 |
| H42097107 UBS GROUP AG SEDOL B | $35,789 | $35,423 |
| H5919C104 ON HOLDING AG-CLASS | $7,151 | $12,788 |
| L44385109 GLOBANT SA SEDOL BP4 | $15,674 | $13,275 |
| M2682V108 CYBER-ARK SOFTWARE L | $13,436 | $15,747 |
| M7516K103 NOVA LTD SEDOL 25777 | $4,937 | $4,792 |
| M7S64H106 MONDAY.COM LTD SEDOL | $34,907 | $42,221 |
| Y41053102 INTERNATIONAL SEAWAY | $5,988 | $5,929 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,376,319 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,380,522 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 38147X325 GLDMN SCHS ABS RTRN | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $9,305,780 | $14,470,107 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $700,000 | $620,746 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $429,358 | $422,456 |
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $1,137,752 | $1,486,547 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,373,764 | $1,361,341 |
| 27831R108 EV GLBL MACR ABS RTR | |||
| 957663610 WESTERN ASSET INTERM | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $656,319 | $810,785 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $1,007,073 | $1,106,870 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $681,060 | $868,698 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $709,759 | $848,344 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $677,758 | $764,665 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $1,075,000 | $1,087,205 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $521,796 | $608,386 |
| 464287887 ISHARES S&P SMALL CA | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $1,813,223 | $1,845,867 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $707,421 | $880,868 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $1,106,020 | $1,322,701 |
| 936793686 WASATCH INTL OPPORTU | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | $1,175,000 | $1,193,550 |
| 02582JKH2 AMERICAN EXPRESS CRE | AT COST | $102,141 | $102,984 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $592,925 | $603,764 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $1,050,000 | $1,057,020 |
| 096919AD7 BMW VEHICLE OWNER TR | AT COST | $24,996 | $25,548 |
| 14041NFV8 CAPITAL ONE MULTI-AS | AT COST | $27,848 | $28,922 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $737,011 | $857,714 |
| 34532UAD1 FORD CREDIT AUTO OWN | AT COST | $50,000 | $49,968 |
| 42588P809 HENNESSY FOCUS FUND | AT COST | $601,096 | $748,856 |
| 44918CAD4 HYUNDAI AUTO RECEIVA | AT COST | $49,993 | $51,102 |
| 46138G805 INVESCO TAXABLE MUNI | AT COST | $395,156 | $404,397 |
| 922031778 VANGUARD L/T INVEST | AT COST | $400,000 | $415,736 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $22,534 |
| 2023 SALES POSTED IN 2024 | $7,086 |
| RETURN OF CAPITAL ADJUSTMENT | $5,863 |
| ADJUSTMENT FOR ACCRUED INTEREST | $93 |
| WASH SALES ADJUSTMENT | $2,632 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $15,484 | $15,484 | $0 |
| GRANTMAKING FEES | $120,351 | $0 | $120,351 |
| ADR SERVICE FEES | $575 | $575 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $23,008 |
| 2022 SALES POSTED IN 2023 | $2,166 |
| RETURN OF GRANTS | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,629 | $1,629 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,667 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $18,017 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,709 | $2,709 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,809 | $1,809 | $0 |
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