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THE STEINMAN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE STEINMAN FOUNDATION (EIN 23-6266377)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-12
IRS object ID
202512559349100606
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-12T14:59:21-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN231980475PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KREISCHER MILLERBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 WITMER ROAD SUITE 350AddressLine1Txt
CityHORSHAMCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190442369ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236266377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE STEINMAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEIBusinessNameControlTxt
Phone7172918793PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line123 E KING STREETAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17602ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHANE D ZIMMERMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7172918793PhoneNum
Signature2025-07-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLISON SHOEMAKERPreparerPersonNm
PTINP00468621PTIN
Phone2154414600PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$121,677,683FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$802,063InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$802,063InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,434,944DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,415,932DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,968,917NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$128,372,401GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,968,917CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$38,205,924TotalRevAndExpnssAmt
Total Net Invst Incm$38,186,912TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$40,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$431PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$431PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$931,563OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$115,750OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$815,813OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$50,678TaxesRevAndExpnssAmt
Taxes Net Invst Incm$48,182TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$2,496TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$49,558DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$866,625OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,344OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$843,281OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,946,355TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$194,776TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,702,021TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,854,690ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,854,690ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,801,045TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$194,776TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,556,711TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$26,404,879ExcessRevenueOverExpensesAmt
Net Investment Income$37,992,136NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,573,525SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,804,673SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,804,673SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$2,220,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$1,570,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$2,220,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$2,220,000OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$10,476,708USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$10,468,158USGovtObligationsEOYFMVAmt
Corporate Stock BOY$53,493,268CorporateStockBOYAmt
Corporate Stock EOY$68,694,190CorporateStockEOYAmt
Corporate Stock EOYFMV$78,872,943CorporateStockEOYFMVAmt
Corporate Bonds BOY$23,542,364CorporateBondsBOYAmt
Corporate Bonds EOY$19,645,138CorporateBondsEOYAmt
Corporate Bonds EOYFMV$19,537,798CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$545,849OtherInvestmentsEOYAmt
Other Investments EOYFMV$662,054OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,247,420LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$135,365LandBldgEquipAccumDeprecAmt
Land BOY$1,005,690LandBOYAmt
Land EOY$3,112,055LandEOYAmt
Land EOYFMV$3,112,057LandEOYFMVAmt
Total Assets BOY$85,184,847TotalAssetsBOYAmt
Total Assets EOY$111,498,613TotalAssetsEOYAmt
Total Assets EOYFMV$121,677,683TotalAssetsEOYFMVAmt
Other Liabilities BOY$91,113OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$91,113TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$87,864,165CapitalStockBOYAmt
Capital Stock EOY$87,864,165CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$2,770,431RetainedEarningBOYAmt
Retained Earning EOY$23,634,448RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$85,093,734TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$111,498,613TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$85,184,847TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$111,498,613TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$85,093,734TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$26,404,879ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$111,498,613SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$111,498,613TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1676 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DODGE & COX INCOME IP2024-02-282024-09-19$476,479$451,773$24,706$24,706
DODGE & COX INCOME IP2024-03-062024-09-19$416,830$400,000$16,830$16,830
DODGE & COX INCOME IP2024-06-252024-09-19$77,751$74,016$3,735$3,735
ISHARES JP MORGAN USD EMERGING MARKEP2021-03-182024-02-28$26,389$32,699-$6,310-$6,310
ISHARES JP MORGAN USD EMERGING MARKEP2021-03-182024-02-28$8,796$10,895-$2,099-$2,099
ISHARES JP MORGAN USD EMERGING MARKEP2021-03-182024-02-28$8,796$10,895-$2,099-$2,099
ISHARES JP MORGAN USD EMERGING MARKEP2021-03-182024-02-28$26,389$32,636-$6,247-$6,247
ISHARES JP MORGAN USD EMERGING MARKEP2021-03-182024-02-28$8,796$10,895-$2,099-$2,099
ISHARES JP MORGAN USD EMERGING MARKEP2021-04-062024-02-28$35,186$43,861-$8,675-$8,675
ISHARES JP MORGAN USD EMERGING MARKEP2021-06-182024-02-28$15,394$19,653-$4,259-$4,259
ISHARES JP MORGAN USD EMERGING MARKEP2021-11-122024-02-28$26,389$32,840-$6,451-$6,451
SPDR BLMBRG BRCLY HGH YLD BND ETFP2021-03-182024-02-28$56,706$64,265-$7,559-$7,559
SPDR BLMBRG BRCLY HGH YLD BND ETFP2021-04-142024-02-28$18,902$21,756-$2,854-$2,854
SPDR BLMBRG BRCLY HGH YLD BND ETFP2021-04-142024-02-28$9,451$10,876-$1,425-$1,425
SPDR BLMBRG BRCLY HGH YLD BND ETFP2021-04-142024-02-28$14,177$16,327-$2,150-$2,150
SPDR BLMBRG BRCLY HGH YLD BND ETFP2021-10-062024-02-28$66,157$76,074-$9,917-$9,917
SPDR BLMBRG BRCLY HGH YLD BND ETFP2021-11-122024-02-28$42,530$48,837-$6,307-$6,307
PIMCO INCOME INSTLP2021-02-222024-02-28$86,988$100,000-$13,012-$13,012
PIMCO INCOME INSTLP2021-02-262024-02-28$62$71-$9-$9
PIMCO INCOME INSTLP2021-03-312024-02-28$291$331-$40-$40
PIMCO INCOME INSTLP2021-04-272024-02-28$152,618$175,000-$22,382-$22,382
PIMCO INCOME INSTLP2021-04-302024-02-28$369$423-$54-$54
PIMCO INCOME INSTLP2021-05-282024-02-28$795$915-$120-$120
PIMCO INCOME INSTLP2021-06-182024-02-28$112,768$129,417-$16,649-$16,649
PIMCO INCOME INSTLP2021-06-302024-02-28$922$1,061-$139-$139
PIMCO INCOME INSTLP2021-07-302024-02-28$1,174$1,350-$176-$176
PIMCO INCOME INSTLP2021-08-052024-02-28$119,749$137,656-$17,907-$17,907
PIMCO INCOME INSTLP2021-08-312024-02-28$1,522$1,750-$228-$228
PIMCO INCOME INSTLP2021-09-302024-02-28$1,586$1,816-$230-$230
PIMCO INCOME INSTLP2021-10-292024-02-28$1,603$1,822-$219-$219
PIMCO INCOME INSTLP2021-11-302024-02-28$1,622$1,829-$207-$207
PIMCO INCOME INSTLP2021-12-312024-02-28$1,615$1,835-$220-$220
PIMCO INCOME INSTLP2022-01-312024-02-28$1,642$1,841-$199-$199
PIMCO INCOME INSTLP2022-02-282024-02-28$1,695$1,847-$152-$152
PIMCO INCOME INSTLP2022-03-312024-02-28$1,721$1,854-$133-$133
PIMCO INCOME INSTLP2022-04-292024-02-28$1,780$1,860-$80-$80
PIMCO INCOME INSTLP2022-05-312024-02-28$1,782$1,867-$85-$85
PIMCO INCOME INSTLP2022-06-302024-02-28$2,134$2,155-$21-$21
PIMCO INCOME INSTLP2022-07-292024-02-28$2,087$2,164-$77-$77
PIMCO INCOME INSTLP2022-08-312024-02-28$2,129$2,173-$44-$44
PIMCO INCOME INSTLP2022-09-302024-02-28$2,671$2,610$61$61
PIMCO INCOME INSTLP2022-10-312024-02-28$2,693$2,624$69$69
PIMCO INCOME INSTLP2022-11-302024-02-28$2,633$2,638-$5-$5
PIMCO INCOME INSTLP2022-12-272024-02-28$5,061$4,993$68$68
PIMCO INCOME INSTLP2022-12-302024-02-28$2,697$2,656$41$41
PIMCO INCOME INSTLP2023-01-312024-02-28$2,657$2,692-$35-$35
PIMCO INCOME INSTLP2023-02-282024-02-28$2,737$2,706$31$31
PIMCO INCOME INSTLP2023-03-312024-02-28$2,736$2,720$16$16
PIMCO INCOME INSTLP2023-04-282024-02-28$2,750$2,735$15$15
PIMCO INCOME INSTLP2023-05-312024-02-28$2,789$2,749$40$40
PIMCO INCOME INSTLP2023-06-302024-02-28$2,790$2,764$26$26
PIMCO INCOME INSTLP2023-07-312024-02-28$2,786$2,778$8$8
PIMCO INCOME INSTLP2023-08-312024-02-28$2,825$2,793$32$32
PIMCO INCOME INSTLP2023-09-292024-02-28$2,896$2,808$88$88
PIMCO INCOME INSTLP2023-10-312024-02-28$2,964$2,823$141$141
PIMCO INCOME INSTLP2023-11-302024-02-28$2,882$2,838$44$44
PIMCO INCOME INSTLP2023-12-292024-02-28$2,824$2,853-$29-$29
PIMCO INCOME INSTLP2024-01-312024-02-28$2,836$2,868-$32-$32
WESTERN ASSET CORE PLUS BOND ISP2024-02-282024-09-04$131,706$127,983$3,723$3,723
WESTERN ASSET CORE PLUS BOND ISP2024-02-292024-09-04$639$622$17$17
WESTERN ASSET CORE PLUS BOND ISP2024-03-062024-09-04$304,444$300,000$4,444$4,444
WESTERN ASSET CORE PLUS BOND ISP2024-03-282024-09-04$20,202$19,821$381$381
WESTERN ASSET CORE PLUS BOND ISP2024-07-312024-09-04$20,841$20,449$392$392
WESTERN ASSET CORE PLUS BOND ISP2024-08-302024-09-04$22,153$21,944$209$209
WESTERN ASSET CORE PLUS BOND ISP2024-02-282024-09-19$4,848,385$4,672,017$176,368$176,368
WESTERN ASSET CORE PLUS BOND ISP2024-04-302024-09-19$21,032$19,698$1,334$1,334
WESTERN ASSET CORE PLUS BOND ISP2024-05-312024-09-19$22,863$21,770$1,093$1,093
WESTERN ASSET CORE PLUS BOND ISP2024-06-282024-09-19$19,110$18,236$874$874
ALCOA CORPP2022-12-202024-01-18$407,736$655,056-$247,320-$247,320
ALCOA CORPP2023-07-192024-01-18$135,912$173,978-$38,066-$38,066
ALCOA CORPP2023-11-082024-01-18$135,912$126,452$9,460$9,460
APPLE INCP2024-01-182024-02-26$1,136,038$1,173,904-$37,866-$37,866
APPLE INCP2024-01-182024-03-12$1,006,827$1,093,793-$86,966-$86,966
APPLE INCP2024-01-182024-08-28$216,008$179,359$36,649$36,649
APPLE INCP2024-06-052024-08-28$8,134$7,064$1,070$1,070
APPLE INCP2024-08-052024-08-28$70,496$65,195$5,301$5,301
ABBVIE INCP2024-01-182024-02-26$84,945$76,694$8,251$8,251
ABBVIE INCP2024-01-182024-03-12$143,353$127,338$16,015$16,015
ABBVIE INCP2024-01-182024-08-28$16,170$13,430$2,740$2,740
AIRBNB INC AP2024-01-182024-03-12$32,851$27,494$5,357$5,357
AIRBNB INC AP2024-01-182024-08-28$3,829$4,582-$753-$753
AIRBNB INC AP2024-06-052024-08-28$1,972$2,486-$514-$514
ABBOTT LABORATORIESP2024-01-182024-02-26$39,456$37,757$1,699$1,699
ABBOTT LABORATORIESP2024-01-182024-03-12$110,278$104,174$6,104$6,104
ABBOTT LABORATORIESP2024-01-182024-08-28$4,615$4,663-$48-$48
ACCENTURE PLC AP2024-01-182024-03-12$116,405$108,522$7,883$7,883
ACCENTURE PLC AP2024-01-182024-08-28$9,060$9,607-$547-$547
ADOBE INCP2024-01-182024-02-26$83,831$87,163-$3,332-$3,332
ADOBE INCP2024-01-182024-03-12$109,985$113,076-$3,091-$3,091
ADOBE INCP2024-01-182024-08-28$17,285$18,257-$972-$972
ANALOG DEVICES INCP2024-01-182024-03-12$59,420$56,254$3,166$3,166
ANALOG DEVICES INCP2024-01-182024-06-05$7,477$6,020$1,457$1,457
ANALOG DEVICES INCP2024-01-182024-08-05$1,013$941$72$72
ANALOG DEVICES INCP2024-01-182024-08-28$23,207$19,378$3,829$3,829
AUTO DATA PROCESSINGP2024-01-182024-03-12$55,610$53,371$2,239$2,239
AUTO DATA PROCESSINGP2024-01-182024-06-05$4,399$4,232$167$167
AUTO DATA PROCESSINGP2024-01-182024-08-28$31,862$27,508$4,354$4,354
AES CORPP2020-08-102024-01-18$626,746$636,621-$9,875-$9,875
AES CORPP2020-08-102024-02-26$17,279$19,374-$2,095-$2,095
AES CORPP2020-08-102024-03-12$119,769$130,151-$10,382-$10,382
AIR LEASE CORP AP2013-10-222024-01-18$119,546$86,237$33,309$33,309
AIR LEASE CORP AP2013-10-222024-01-18$159,395$114,982$44,413$44,413
AIR LEASE CORP AP2016-08-292024-01-18$279,060$199,602$79,458$79,458
AIR LEASE CORP AP2016-08-292024-02-26$62,994$45,205$17,789$17,789
AIR LEASE CORP AP2013-09-102024-03-12$47,130$27,643$19,487$19,487
AIR LEASE CORP AP2016-08-292024-03-12$64,376$40,217$24,159$24,159
AIR LEASE CORP AP2013-09-102024-06-05$18,880$10,838$8,042$8,042
APPLIED MATERIALSP2024-01-182024-02-26$39,373$30,632$8,741$8,741
APPLIED MATERIALSP2024-01-182024-03-12$89,361$70,106$19,255$19,255
APPLIED MATERIALSP2024-01-182024-08-05$5,423$4,737$686$686
APPLIED MATERIALSP2024-01-182024-08-28$16,640$13,737$2,903$2,903
ADVANCED MICRO DEVICP2024-01-182024-02-26$127,330$117,791$9,539$9,539
ADVANCED MICRO DEVICP2024-01-182024-03-12$137,198$111,902$25,296$25,296
ADVANCED MICRO DEVICP2024-01-182024-08-28$6,411$7,198-$787-$787
ADVANCED MICRO DEVICP2024-06-052024-08-28$4,080$4,625-$545-$545
AMGEN INC.P2024-01-182024-02-26$8,006$8,404-$398-$398
AMGEN INC.P2024-01-182024-03-12$65,264$70,833-$5,569-$5,569
AMGEN INC.P2024-01-182024-08-28$14,730$13,506$1,224$1,224
AMERN TOWER CORP REITP2020-02-102024-01-18$140,566$167,514-$26,948-$26,948
AMERN TOWER CORP REITP2020-02-102024-01-18$585,591$697,170-$111,579-$111,579
AMERN TOWER CORP REITP2020-02-102024-02-26$80,216$103,607-$23,391-$23,391
AMERN TOWER CORP REITP2022-12-202024-02-26$30,550$34,123-$3,573-$3,573
AMERN TOWER CORP REITP2022-12-202024-03-12$138,786$142,354-$3,568-$3,568
AMERN TOWER CORP REITP2022-12-202024-08-28$16,863$15,701$1,162$1,162
AMAZON.COM INCP2024-01-182024-02-26$661,657$580,108$81,549$81,549
AMAZON.COM INCP2024-01-182024-03-12$628,881$547,590$81,291$81,291
AMAZON.COM INCP2024-01-182024-08-28$65,430$59,361$6,069$6,069
AMAZON.COM INCP2024-06-052024-08-28$9,975$10,705-$730-$730
AMAZON.COM INCP2024-08-052024-08-28$54,778$51,614$3,164$3,164
ARISTA NETWORKS INCP2024-01-182024-02-26$17,607$16,258$1,349$1,349
ARISTA NETWORKS INCP2024-01-182024-03-12$26,577$24,388$2,189$2,189
ARISTA NETWORKS INCP2024-01-182024-08-05$4,621$3,811$810$810
ARISTA NETWORKS INCP2024-01-182024-08-28$10,445$7,875$2,570$2,570
APA CORPP2019-11-272024-01-18$151,940$116,403$35,537$35,537
APA CORPP2019-12-122024-01-18$151,940$109,999$41,941$41,941
APA CORPP2020-09-232024-01-18$40,872$15,834$25,038$25,038
APA CORPP2020-09-232024-02-26$91,658$36,389$55,269$55,269
APA CORPP2020-09-232024-03-12$70,730$26,547$44,183$44,183
APA CORPP2020-09-232024-06-05$2,807$1,142$1,665$1,665
APA CORPP2020-09-232024-08-05$87,046$37,814$49,232$49,232
AIR PROD & CHEMICALSP2024-06-052024-08-05$3,885$3,777$108$108
AIR PROD & CHEMICALSP2024-06-052024-08-28$15,441$15,106$335$335
APTIV PLCP2012-08-312024-01-18$65,776$21,091$44,685$44,685
APTIV PLCP2023-12-132024-01-18$390,592$394,988-$4,396-$4,396
APTIV PLCP2012-08-312024-02-26$12,149$3,958$8,191$8,191
APTIV PLCP2012-08-312024-02-26$123,100$40,103$82,997$82,997
APTIV PLCP2012-06-262024-03-12$59,720$16,305$43,415$43,415
APTIV PLCP2012-08-312024-03-12$31,603$9,994$21,609$21,609
APTIV PLCP2012-06-262024-06-05$13,154$3,460$9,694$9,694
APTIV PLCP2012-06-262024-08-05$74,084$23,485$50,599$50,599
BROADCOM INCP2024-01-182024-02-26$224,179$193,879$30,300$30,300
BROADCOM INCP2024-01-182024-03-12$226,619$199,548$27,071$27,071
BROADCOM INCP2024-01-182024-08-28$53,210$38,549$14,661$14,661
AMERICAN WATER WORKSP2024-03-122024-06-05$100,201$90,955$9,246$9,246
AMERICAN EXPRESS COP2016-03-072024-01-18$399,857$130,773$269,084$269,084
AMERICAN EXPRESS COP2016-08-292024-01-18$894,535$328,982$565,553$565,553
AMERICAN EXPRESS COP2016-03-072024-02-26$311,656$84,081$227,575$227,575
AMERICAN EXPRESS COP2016-03-072024-03-12$130,787$34,463$96,324$96,324
AMERICAN EXPRESS COP2016-03-072024-06-05$1,403$351$1,052$1,052
AMERICAN EXPRESS COP2016-03-072024-08-28$13,964$3,218$10,746$10,746
AUTOZONE INCP2024-01-182024-02-26$8,326$8,052$274$274
AUTOZONE INCP2024-01-182024-03-12$85,302$75,153$10,149$10,149
BOEING COP2024-01-182024-03-12$49,314$55,407-$6,093-$6,093
BOEING COP2024-01-182024-08-28$5,449$6,665-$1,216-$1,216
BANK OF AMERICA CORPP2020-09-092024-01-18$219,172$178,358$40,814$40,814
BANK OF AMERICA CORPP2020-09-092024-02-26$354,114$269,716$84,398$84,398
BANK OF AMERICA CORPP2020-09-092024-03-12$216,241$153,461$62,780$62,780
BANK OF AMERICA CORPP2020-09-092024-08-28$9,560$6,179$3,381$3,381
BECTON DICKINSON&COP2024-01-182024-02-26$5,804$5,624$180$180
BECTON DICKINSON&COP2024-01-182024-03-12$56,643$55,771$872$872
BOOKING HOLDINGS INCP2024-01-182024-03-12$28,251$28,030$221$221
BOOKING HOLDINGS INCP2024-01-182024-08-28$30,913$28,030$2,883$2,883
BRISTOL-MYERS SQUIBBP2019-11-212024-01-18$197,238$228,348-$31,110-$31,110
BRISTOL-MYERS SQUIBBP2019-11-212024-02-26$235,457$260,953-$25,496-$25,496
BRISTOL-MYERS SQUIBBP2019-11-212024-03-12$111,237$115,471-$4,234-$4,234
BRISTOL-MYERS SQUIBBP2019-11-212024-08-28$21,889$25,159-$3,270-$3,270
BERKSHIRE HATHAWAY BP2024-01-182024-03-12$242,332$215,051$27,281$27,281
BERKSHIRE HATHAWAY BP2024-01-182024-08-28$21,744$16,902$4,842$4,842
BOSTON SCIENTIFIC COP2024-01-182024-02-26$8,410$7,662$748$748
BOSTON SCIENTIFIC COP2024-01-182024-03-12$67,348$61,049$6,299$6,299
BOSTON SCIENTIFIC COP2024-01-182024-08-28$9,574$7,358$2,216$2,216
ANHEUSER BUSCH INBEV ADRP2022-01-102024-01-18$935,970$963,600-$27,630-$27,630
ANHEUSER BUSCH INBEV ADRP2022-12-202024-01-18$124,796$119,240$5,556$5,556
BLACKSTONE INCP2012-01-192024-01-18$1,160,632$134,109$1,026,523$1,026,523
BLACKSTONE INCP2012-06-122024-01-18$248,839$21,365$227,474$227,474
BLACKSTONE INCP2012-06-262024-01-18$580,316$50,700$529,616$529,616
BLACKSTONE INCP2012-06-122024-02-26$155,382$12,366$143,016$143,016
BLACKSTONE INCP2012-06-122024-03-12$83,445$6,637$76,808$76,808
BLACKSTONE INCP2012-06-122024-08-28$17,010$1,216$15,794$15,794
CITIGROUP INCP2024-02-262024-08-28$3,427$3,111$316$316
CITIGROUP INCP2024-06-052024-08-28$2,264$2,277-$13-$13
CARRIER GLOBAL CORPP2024-08-052024-08-28$1,979$1,748$231$231
CATERPILLAR INCP2024-01-182024-03-12$5,068$4,207$861$861
CATERPILLAR INCP2024-01-182024-08-05$5,375$4,767$608$608
CATERPILLAR INCP2024-01-182024-08-28$35,991$29,165$6,826$6,826
CBRE GROUP INC AP2024-03-122024-08-05$41,292$35,576$5,716$5,716
CBRE GROUP INC AP2024-03-122024-08-28$41,036$33,335$7,701$7,701
CBRE GROUP INC AP2024-06-052024-08-28$56,094$42,275$13,819$13,819
CADENCE DESIGN SYSP2024-01-182024-03-12$48,286$43,269$5,017$5,017
CADENCE DESIGN SYSP2024-01-182024-08-28$13,040$13,868-$828-$828
CONSTELLATION ENERGYP2024-06-052024-08-28$958$1,062-$104-$104
C H ROBINSON WORLDWDP2024-01-182024-03-12$47,725$53,721-$5,996-$5,996
C H ROBINSON WORLDWDP2024-01-182024-06-05$14,625$14,303$322$322
C H ROBINSON WORLDWDP2024-01-182024-08-05$76,575$67,002$9,573$9,573
CHARTER COMMUNICATN AP2022-06-032024-01-18$544,399$738,750-$194,351-$194,351
CHARTER COMMUNICATN AP2022-10-312024-01-18$544,399$545,496-$1,097-$1,097
CHARTER COMMUNICATN AP2022-12-202024-01-18$116,501$98,441$18,060$18,060
CHARTER COMMUNICATN AP2022-12-202024-02-26$120,861$126,041-$5,180-$5,180
CHARTER COMMUNICATN AP2022-12-202024-03-12$79,328$82,188-$2,860-$2,860
THE CIGNA GROUPP2024-01-182024-03-12$58,175$51,363$6,812$6,812
THE CIGNA GROUPP2024-01-182024-08-28$7,111$6,078$1,033$1,033
CLEVELAND-CLIFFS INCP2023-11-082024-01-18$427,511$401,633$25,878$25,878
CLEVELAND-CLIFFS INCP2023-12-132024-01-18$177,155$175,215$1,940$1,940
CLEVELAND-CLIFFS INCP2023-11-082024-02-26$45,122$37,098$8,024$8,024
CLEVELAND-CLIFFS INCP2023-11-082024-03-12$74,983$60,564$14,419$14,419
COMCAST CORP AP2024-01-182024-03-12$77,712$76,205$1,507$1,507
COMCAST CORP AP2024-01-182024-08-28$5,585$5,940-$355-$355
CME GROUP INC AP2024-01-182024-03-12$53,214$49,849$3,365$3,365
CME GROUP INC AP2024-01-182024-06-05$9,033$9,156-$123-$123
CME GROUP INC AP2024-01-182024-08-28$116,843$111,092$5,751$5,751
C M S ENERGY CORPP2024-01-182024-03-12$42,487$40,257$2,230$2,230
C M S ENERGY CORPP2024-01-182024-08-28$55,150$46,194$8,956$8,956
CONOCOPHILLIPSP2024-03-122024-12-04$7$6$1$1
COSTCO WHOLESALE COP2024-01-182024-02-26$35,762$32,812$2,950$2,950
COSTCO WHOLESALE COP2024-01-182024-03-12$212,183$197,555$14,628$14,628
COSTCO WHOLESALE COP2024-01-182024-08-28$26,500$20,507$5,993$5,993
SALESFORCE INCP2024-01-182024-02-26$94,553$85,935$8,618$8,618
SALESFORCE INCP2024-01-182024-03-12$133,290$119,431$13,859$13,859
SALESFORCE INCP2024-01-182024-08-28$17,784$18,944-$1,160-$1,160
CISCO SYSTEMS INCP2024-01-182024-02-26$65,177$67,991-$2,814-$2,814
CISCO SYSTEMS INCP2024-01-182024-03-12$95,363$95,988-$625-$625
CORTEVA INCP2024-02-262024-08-05$88,461$95,249-$6,788-$6,788
CVS HEALTH CORPP2020-02-102024-01-18$510,750$509,125$1,625$1,625
CVS HEALTH CORPP2023-07-192024-01-18$219,772$222,115-$2,343-$2,343
CVS HEALTH CORPP2020-02-102024-02-26$199,716$190,593$9,123$9,123
CVS HEALTH CORPP2020-02-102024-03-12$72,640$70,468$2,172$2,172
CVS HEALTH CORPP2020-02-102024-08-28$453$584-$131-$131
CVS HEALTH CORPP2024-06-052024-08-28$850$910-$60-$60
CHEVRON CORPP2024-01-182024-03-12$93,280$87,138$6,142$6,142
CHEVRON CORPP2024-01-182024-06-05$10,316$9,351$965$965
CHEVRON CORPP2024-01-182024-08-28$23,428$22,812$616$616
DELTA AIR LINES INCP2011-11-042024-01-18$559,529$124,985$434,544$434,544
DELTA AIR LINES INCP2011-11-042024-01-18$491,975$109,895$382,080$382,080
DELTA AIR LINES INCP2011-11-042024-02-26$126,852$25,230$101,622$101,622
DELTA AIR LINES INCP2011-11-042024-03-12$71,469$14,123$57,346$57,346
DELTA AIR LINES INCP2011-11-042024-06-05$104,630$17,398$87,232$87,232
DEERE & COP2024-01-182024-03-12$4,514$4,548-$34-$34
DEERE & COP2024-01-182024-08-28$30,121$30,319-$198-$198
DIAGEO PLC ADRP2010-04-262024-01-18$139,002$70,131$68,871$68,871
DIAGEO PLC ADRP2010-04-262024-01-18$132,608$66,905$65,703$65,703
DIAGEO PLC ADRP2011-02-092024-01-18$139,002$80,671$58,331$58,331
DIAGEO PLC ADRP2015-02-242024-01-18$139,002$120,087$18,915$18,915
DIAGEO PLC ADRP2016-03-072024-01-18$139,002$106,043$32,959$32,959
DIAGEO PLC ADRP2009-12-092024-02-26$61,137$26,772$34,365$34,365
DIAGEO PLC ADRP2010-04-262024-02-26$7,013$3,226$3,787$3,787
DIAGEO PLC ADRP2009-12-092024-03-12$89,945$39,992$49,953$49,953
DOLLAR GENERAL CORPP2024-01-182024-03-12$58,019$49,388$8,631$8,631
DOLLAR GENERAL CORPP2024-01-182024-08-05$47,862$53,902-$6,040-$6,040
D R HORTON COP2024-08-052024-08-28$929$858$71$71
DANAHER CORPP2011-11-042024-01-18$282,734$41,348$241,386$241,386
DANAHER CORPP2012-01-192024-01-18$449,855$69,730$380,125$380,125
DANAHER CORPP2017-01-302024-01-18$337,391$106,401$230,990$230,990
DANAHER CORPP2011-11-042024-02-26$187,462$24,441$163,021$163,021
DANAHER CORPP2011-11-042024-02-26$191,247$24,934$166,313$166,313
DANAHER CORPP2011-11-042024-03-12$139,190$17,993$121,197$121,197
DANAHER CORPP2011-11-042024-08-28$3,181$395$2,786$2,786
DANAHER CORPP2024-08-052024-08-28$10,074$10,230-$156-$156
WALT DISNEY COP2024-01-182024-02-26$78,586$66,737$11,849$11,849
WALT DISNEY COP2024-01-182024-03-12$102,761$83,741$19,020$19,020
WALT DISNEY COP2024-01-182024-08-28$439$457-$18-$18
DEXCOM INCP2024-01-182024-02-26$8,603$9,316-$713-$713
DEXCOM INCP2024-01-182024-03-12$37,474$35,122$2,352$2,352
DEXCOM INCP2024-01-182024-08-05$32,788$57,152-$24,364-$24,364
DEXCOM INCP2024-06-052024-08-05$506$840-$334-$334
EDISON INTERNTNLP2021-09-172024-01-18$193,384$163,553$29,831$29,831
EDISON INTERNTNLP2021-09-172024-02-26$364,228$316,381$47,847$47,847
EDISON INTERNTNLP2021-09-172024-03-12$262,924$221,241$41,683$41,683
EDISON INTERNTNLP2021-09-172024-08-05$55,842$40,236$15,606$15,606
EDISON INTERNTNLP2021-09-172024-08-28$61,953$42,381$19,572$19,572
ELANCO ANIMAL HEALTHP2020-09-092024-01-18$372,275$715,973-$343,698-$343,698
ELANCO ANIMAL HEALTHP2021-09-172024-01-18$74,455$161,028-$86,573-$86,573
ELANCO ANIMAL HEALTHP2022-12-202024-01-18$223,365$181,107$42,258$42,258
ELANCO ANIMAL HEALTHP2023-07-192024-01-18$521,186$416,812$104,374$104,374
ELEVANCE HEALTH INCP2024-01-182024-03-12$51,004$46,382$4,622$4,622
ELEVANCE HEALTH INCP2024-01-182024-08-28$23,526$19,747$3,779$3,779
EOG RESOURCES INCP2019-05-282024-01-18$54,614$43,831$10,783$10,783
EOG RESOURCES INCP2019-12-122024-01-18$78,973$55,317$23,656$23,656
EOG RESOURCES INCP2019-11-272024-02-26$113,025$72,480$40,545$40,545
EOG RESOURCES INCP2019-12-122024-02-26$143,046$97,703$45,343$45,343
EOG RESOURCES INCP2019-11-272024-03-12$120,561$71,187$49,374$49,374
EOG RESOURCES INCP2020-09-232024-03-12$45,499$14,214$31,285$31,285
EOG RESOURCES INCP2020-09-232024-06-05$11,733$3,724$8,009$8,009
EOG RESOURCES INCP2020-09-232024-08-05$42,223$13,150$29,073$29,073
EOG RESOURCES INCP2020-09-232024-08-28$38,409$11,364$27,045$27,045
EQUINIX INC REITP2011-03-212024-01-18$793,867$86,369$707,498$707,498
EQUINIX INC REITP2011-03-212024-01-18$232,603$25,306$207,297$207,297
EQUINIX INC REITP2011-03-212024-02-26$315,767$30,920$284,847$284,847
EQUINIX INC REITP2011-03-212024-03-12$162,295$15,633$146,662$146,662
EQUINIX INC REITP2011-03-212024-08-28$24,381$2,591$21,790$21,790
EATON CORP PLCP2024-01-182024-03-12$10,331$8,353$1,978$1,978
EATON CORP PLCP2024-01-182024-06-05$2,923$2,148$775$775
EATON CORP PLCP2024-01-182024-08-05$20,796$18,377$2,419$2,419
EATON CORP PLCP2024-01-182024-08-28$23,963$19,570$4,393$4,393
FREEPORT-MCMORAN INCP2022-10-312024-01-18$467,448$395,869$71,579$71,579
FREEPORT-MCMORAN INCP2023-07-192024-01-18$189,481$201,395-$11,914-$11,914
FREEPORT-MCMORAN INCP2022-10-312024-02-26$107,419$91,080$16,339$16,339
FREEPORT-MCMORAN INCP2022-10-312024-03-12$75,918$60,528$15,390$15,390
FREEPORT-MCMORAN INCP2022-10-312024-06-05$30,775$19,673$11,102$11,102
FREEPORT-MCMORAN INCP2022-10-312024-08-28$18,808$13,864$4,944$4,944
FEDEX CORPP2024-01-182024-03-12$29,761$28,338$1,423$1,423
FEDEX CORPP2024-01-182024-08-05$19,259$16,612$2,647$2,647
FEDEX CORPP2024-01-182024-08-28$24,161$20,032$4,129$4,129
GENERAL ELECTRIC COP2021-06-112024-01-18$893,410$604,895$288,515$288,515
GENERAL ELECTRIC COP2022-12-202024-01-18$95,978$47,950$48,028$48,028
GENERAL ELECTRIC COP2022-12-202024-02-26$273,458$112,860$160,598$160,598
GENERAL ELECTRIC COP2022-12-202024-03-12$180,391$69,438$110,953$110,953
GE AEROSPACEP2022-12-202024-06-05$40,894$12,915$27,979$27,979
GE AEROSPACEP2022-12-202024-08-28$29,049$8,644$20,405$20,405
GE HEALTHCARE TECHNOP2021-06-112024-01-18$153,178$144,062$9,116$9,116
GE HEALTHCARE TECHNOP2023-07-192024-01-18$436,196$493,022-$56,826-$56,826
GE HEALTHCARE TECHNOP2021-06-112024-02-26$110,664$83,848$26,816$26,816
GE HEALTHCARE TECHNOP2022-12-202024-02-26$61,694$34,492$27,202$27,202
GE HEALTHCARE TECHNOP2022-12-202024-03-12$33,155$18,112$15,043$15,043
GE HEALTHCARE TECHNOP2022-12-202024-06-05$48,009$31,481$16,528$16,528
GE VERNOVA INCP2022-12-202024-04-02$35$13$22$22
GILEAD SCIENCES INCP2024-01-182024-03-12$43,460$49,757-$6,297-$6,297
GILEAD SCIENCES INCP2024-01-182024-08-28$11,001$12,010-$1,009-$1,009
GENERAL MOTORS COP2011-03-212024-01-18$103,845$95,008$8,837$8,837
GENERAL MOTORS COP2011-03-212024-01-18$103,845$95,008$8,837$8,837
GENERAL MOTORS COP2011-04-252024-01-18$173,075$155,616$17,459$17,459
GENERAL MOTORS COP2011-04-252024-01-18$173,075$155,616$17,459$17,459
GENERAL MOTORS COP2011-11-042024-01-18$111,080$75,570$35,510$35,510
GENERAL MOTORS COP2012-03-092024-01-18$69,230$51,500$17,730$17,730
GENERAL MOTORS COP2014-11-242024-01-18$69,230$64,272$4,958$4,958
GENERAL MOTORS COP2011-11-042024-02-26$71,463$42,177$29,286$29,286
GENERAL MOTORS COP2011-11-042024-02-26$45,886$27,082$18,804$18,804
GENERAL MOTORS COP2011-11-042024-03-12$62,996$37,632$25,364$25,364
GENERAL MOTORS COP2011-11-042024-06-05$10,480$5,440$5,040$5,040
GENERAL MOTORS COP2011-11-042024-08-28$19,428$9,349$10,079$10,079
ALPHABET INC. CP2012-03-092024-02-26$574,399$62,134$512,265$512,265
ALPHABET INC. CP2012-03-092024-08-28$121,799$11,234$110,565$110,565
ALPHABET INC. AP2012-03-092024-02-26$194,867$21,293$173,574$173,574
ALPHABET INC. AP2012-03-092024-03-12$357,906$39,112$318,794$318,794
ALPHABET INC. AP2012-06-262024-03-12$253,436$25,896$227,540$227,540
GENUINE PARTS COP2024-01-182024-03-12$47,937$43,581$4,356$4,356
GENUINE PARTS COP2024-01-182024-08-28$24,694$24,305$389$389
GSK PLC ADR ADRP2019-11-272024-01-18$787,872$931,077-$143,205-$143,205
GSK PLC ADR ADRP2022-10-312024-01-18$393,936$333,175$60,761$60,761
GSK PLC ADR ADRP2023-07-192024-01-18$15,285$13,681$1,604$1,604
GSK PLC ADR ADRP2023-07-192024-02-26$195,166$162,619$32,547$32,547
HOME DEPOT INCP2024-01-182024-02-26$22,285$21,499$786$786
HOME DEPOT INCP2024-01-182024-03-12$180,877$172,710$8,167$8,167
HOME DEPOT INCP2024-01-182024-08-28$5,922$5,733$189$189
HALEON PLC ADRP2019-11-272024-01-18$208,964$206,603$2,361$2,361
HALEON PLC ADRP2022-12-202024-01-18$267,382$247,720$19,662$19,662
HALEON PLC ADRP2022-12-202024-02-26$149,040$139,475$9,565$9,565
HONEYWELL INTL INCP2017-01-302024-01-18$471,201$271,440$199,761$199,761
HONEYWELL INTL INCP2013-01-292024-02-26$121,615$40,480$81,135$81,135
HONEYWELL INTL INCP2017-01-302024-02-26$322,320$185,146$137,174$137,174
HONEYWELL INTL INCP2013-01-292024-03-12$51,783$17,131$34,652$34,652
HONEYWELL INTL INCP2013-01-292024-03-12$177,540$58,736$118,804$118,804
HONEYWELL INTL INCP2013-01-292024-06-05$13,500$4,299$9,201$9,201
HONEYWELL INTL INCP2013-01-292024-08-05$35,173$11,707$23,466$23,466
HONEYWELL INTL INCP2013-01-292024-08-28$40,152$13,030$27,122$27,122
HUMANA INCP2024-01-182024-03-12$33,591$39,068-$5,477-$5,477
HUMANA INCP2024-01-182024-08-05$71,569$80,129-$8,560-$8,560
IBM CORPP2024-01-182024-02-26$8,528$7,623$905$905
IBM CORPP2024-01-182024-03-12$120,491$100,430$20,061$20,061
IBM CORPP2024-01-182024-08-28$3,947$3,315$632$632
INTL FLAVORS& FRAGRAP2022-12-202024-01-18$388,845$509,117-$120,272-$120,272
INTL FLAVORS& FRAGRAP2023-07-192024-01-18$234,763$251,930-$17,167-$17,167
INTL FLAVORS& FRAGRAP2022-12-202024-02-26$87,884$115,676-$27,792-$27,792
INTL FLAVORS& FRAGRAP2022-12-202024-03-12$84,855$107,274-$22,419-$22,419
INTL FLAVORS& FRAGRAP2022-12-202024-06-05$82,655$87,602-$4,947-$4,947
ILLUMINA INCP2011-11-042024-01-18$607,159$151,020$456,139$456,139
ILLUMINA INCP2011-11-042024-02-26$53,433$12,978$40,455$40,455
ILLUMINA INCP2011-11-042024-03-12$28,591$6,871$21,720$21,720
ILLUMINA INCP2011-11-042024-06-05$37,279$11,683$25,596$25,596
INTEL CORPP2024-01-182024-02-26$58,764$64,161-$5,397-$5,397
INTEL CORPP2024-01-182024-03-12$82,461$85,908-$3,447-$3,447
INTEL CORPP2024-01-182024-08-28$4,851$11,674-$6,823-$6,823
INTUIT INCP2024-01-182024-02-26$3,324$3,027$297$297
INTUIT INCP2024-01-182024-03-12$94,582$87,166$7,416$7,416
INTUIT INCP2024-01-182024-08-28$16,642$16,344$298$298
INGERSOLL RAND INCP2019-05-282024-01-18$1,393,491$637,802$755,689$755,689
INGERSOLL RAND INCP2019-11-272024-01-18$297,123$130,789$166,334$166,334
INGERSOLL RAND INCP2019-11-272024-02-26$242,634$91,191$151,443$151,443
INGERSOLL RAND INCP2019-11-272024-03-12$140,221$53,127$87,094$87,094
INGERSOLL RAND INCP2019-11-272024-06-05$40,440$15,403$25,037$25,037
INGERSOLL RAND INCP2019-11-272024-08-05$23,055$9,099$13,956$13,956
INGERSOLL RAND INCP2019-11-272024-08-28$16,696$6,372$10,324$10,324
INTUITIVE SURGICALP2024-01-182024-02-26$27,132$25,840$1,292$1,292
INTUITIVE SURGICALP2024-01-182024-03-12$66,189$63,492$2,697$2,697
INTUITIVE SURGICALP2024-01-182024-08-28$19,663$15,135$4,528$4,528
INTUITIVE SURGICALP2024-06-052024-08-28$5,275$4,578$697$697
JOHNSON & JOHNSONP2023-11-082024-01-18$362,346$340,356$21,990$21,990
JOHNSON & JOHNSONP2023-11-082024-02-26$423,388$396,706$26,682$26,682
JOHNSON & JOHNSONP2023-11-082024-03-12$210,515$196,319$14,196$14,196
JOHNSON & JOHNSONP2023-11-082024-08-28$17,199$15,820$1,379$1,379
JUNIPER NETWORKS INCP2024-01-182024-03-12$108,691$109,587-$896-$896
JPMORGAN CHASE & COP2018-04-252024-01-18$1,036,121$687,009$349,112$349,112
JPMORGAN CHASE & COP2018-04-252024-02-26$376,469$225,746$150,723$150,723
JPMORGAN CHASE & COP2018-04-252024-03-12$285,178$165,137$120,041$120,041
J P MORGAN CHASE & CP2018-04-252024-08-28$36,017$18,007$18,010$18,010
KELLANOVAP2024-02-262024-08-05$172,053$136,524$35,529$35,529
KEYSIGHT TECH INCP2024-01-182024-03-12$23,468$23,155$313$313
KEYSIGHT TECH INCP2024-01-182024-08-28$38,002$37,589$413$413
KKR & CO INCP2024-08-052024-08-28$2,299$1,997$302$302
KLA CORPP2024-06-052024-08-28$10,349$10,158$191$191
THE COCA-COLA COP2020-09-232024-02-26$407,927$331,331$76,596$76,596
THE COCA-COLA COP2020-09-232024-03-12$216,015$175,881$40,134$40,134
THE COCA-COLA COP2020-09-232024-06-05$70,241$54,630$15,611$15,611
THE COCA-COLA COP2020-09-232024-08-28$21,069$14,558$6,511$6,511
LINDE PLCP2024-01-182024-03-12$55,216$47,562$7,654$7,654
LINDE PLCP2024-01-182024-06-05$10,794$10,163$631$631
LINDE PLCP2024-01-182024-08-05$77,983$70,733$7,250$7,250
LINDE PLCP2024-01-182024-08-28$45,248$39,025$6,223$6,223
ELI LILLY AND COP2024-01-182024-02-26$191,983$153,691$38,292$38,292
ELI LILLY AND COP2024-01-182024-03-12$244,357$201,217$43,140$43,140
ELI LILLY AND COP2024-01-182024-08-28$50,155$32,713$17,442$17,442
LOWES COMPANIES INCP2024-01-182024-03-12$68,779$61,734$7,045$7,045
LAM RESEARCH CORPP2024-01-182024-03-12$72,600$59,642$12,958$12,958
LAM RESEARCH CORP EQUITYP2024-01-182024-08-05$12,869$13,168-$299-$299
LAM RESEARCH CORP EQUITYP2024-01-182024-08-28$14,389$13,942$447$447
LULULEMON ATHLETICAP2024-01-182024-03-12$42,956$43,767-$811-$811
LAMB WESTON HOLDINGSP2023-11-082024-01-18$600,853$524,847$76,006$76,006
LAMB WESTON HOLDINGSP2023-11-082024-02-26$118,453$110,479$7,974$7,974
LAMB WESTON HOLDINGSP2023-11-082024-03-12$69,852$64,534$5,318$5,318
LAMB WESTON HOLDINGSP2023-11-082024-06-05$56,655$62,722-$6,067-$6,067
MACYS INCP2022-10-312024-01-18$439,591$529,844-$90,253-$90,253
MACYS INCP2022-12-202024-01-18$123,085$140,909-$17,824-$17,824
MACYS INCP2023-07-192024-01-18$139,684$129,245$10,439$10,439
MACYS INCP2023-07-192024-02-26$97,600$82,259$15,341$15,341
MASTERCARD INC AP2009-04-172024-01-18$383,365$14,403$368,962$368,962
MASTERCARD INC AP2009-04-172024-02-26$657,437$22,338$635,099$635,099
MASTERCARD INC AP2009-04-172024-03-12$239,913$8,193$231,720$231,720
MASTERCARD INC AP2009-04-172024-08-28$6,093$210$5,883$5,883
MCDONALDS CORPP2024-01-182024-03-12$117,093$116,442$651$651
MCDONALDS CORPP2024-01-182024-08-28$36,236$37,344-$1,108-$1,108
MCKESSON CORPP2024-01-182024-03-12$56,014$51,930$4,084$4,084
MCKESSON CORPP2024-01-182024-06-05$110,612$93,572$17,040$17,040
MEDTRONIC PLCP2024-01-182024-02-26$7,857$8,142-$285-$285
MEDTRONIC PLCP2024-01-182024-03-12$83,043$84,016-$973-$973
MEDTRONIC PLCP2024-01-182024-08-28$5,538$5,457$81$81
META PLATFORMS INC AP2024-01-182024-02-26$404,369$313,137$91,232$91,232
META PLATFORMS INC AP2024-01-182024-03-12$443,187$333,013$110,174$110,174
META PLATFORMS INC AP2024-01-182024-08-28$78,047$57,002$21,045$21,045
META PLATFORMS INC AP2024-08-052024-08-28$6,162$5,661$501$501
3M COP2024-06-052024-08-05$1,708$1,384$324$324
3M COP2024-03-122024-08-28$14,632$9,196$5,436$5,436
3M COP2024-06-052024-08-28$8,173$6,129$2,044$2,044
MERCK & CO. INC.P2024-01-182024-03-12$140,367$135,199$5,168$5,168
MERCK & CO. INC.P2024-01-182024-06-05$2,974$2,702$272$272
MERCK & CO. INC.P2024-01-182024-08-28$22,349$22,435-$86-$86
MODERNA INCP2022-06-032024-01-18$391,802$549,939-$158,137-$158,137
MODERNA INCP2022-10-312024-01-18$97,951$150,458-$52,507-$52,507
MODERNA INCP2023-07-192024-01-18$195,901$252,060-$56,159-$56,159
MODERNA INCP2023-11-082024-01-18$81,397$58,698$22,699$22,699
MODERNA INCP2023-11-082024-02-26$53,764$40,756$13,008$13,008
MODERNA INCP2023-11-082024-03-12$26,210$16,670$9,540$9,540
MODERNA INCP2023-11-082024-06-05$3,205$1,483$1,722$1,722
MODERNA INCP2023-11-082024-08-05$27,447$23,663$3,784$3,784
MARATHON OIL CORPP2024-03-122024-08-05$3,182$3,068$114$114
MARATHON OIL CORPP2024-03-122024-08-28$20,483$18,406$2,077$2,077
MORGAN STANLEYP2024-01-182024-03-12$12,611$12,090$521$521
MORGAN STANLEYP2024-01-182024-06-05$10,526$9,151$1,375$1,375
MORGAN STANLEYP2024-01-182024-08-28$23,752$19,646$4,106$4,106
MICROSOFT CORPP2012-01-192024-02-26$1,226,966$85,200$1,141,766$1,141,766
MICROSOFT CORPP2013-01-292024-02-26$66,665$4,567$62,098$62,098
MICROSOFT CORPP2013-01-292024-03-12$1,172,634$79,493$1,093,141$1,093,141
MICROSOFT CORPP2013-01-292024-03-12$49,187$3,334$45,853$45,853
MICROSOFT CORPP2013-01-292024-08-28$217,974$14,991$202,983$202,983
MICRON TECHNOLOGYP2024-01-182024-02-26$23,970$22,558$1,412$1,412
MICRON TECHNOLOGYP2024-01-182024-03-12$63,860$56,777$7,083$7,083
MICRON TECHNOLOGYP2024-01-182024-06-05$17,817$11,407$6,410$6,410
MICRON TECHNOLOGYP2024-01-182024-08-28$4,853$4,426$427$427
NEXTERA ENERGY INCP2024-01-182024-03-12$37,822$38,198-$376-$376
NEXTERA ENERGY INCP2024-01-182024-06-05$8,749$6,608$2,141$2,141
NEXTERA ENERGY INCP2024-01-182024-08-05$6,919$5,217$1,702$1,702
NEXTERA ENERGY INCP2024-01-182024-08-28$32,162$23,533$8,629$8,629
NETFLIX INCP2024-01-182024-02-26$106,374$87,332$19,042$19,042
NETFLIX INCP2024-01-182024-03-12$107,886$85,884$22,002$22,002
NETFLIX INCP2024-01-182024-08-28$18,970$13,510$5,460$5,460
NIKE INC BP2024-01-182024-03-12$79,514$79,007$507$507
SERVICE NOW INCP2024-01-182024-02-26$3,142$2,961$181$181
SERVICE NOW INCP2024-01-182024-03-12$83,591$79,213$4,378$4,378
SERVICE NOW INCP2024-01-182024-08-28$24,279$22,209$2,070$2,070
NESTLE S A ADRP2009-08-062024-01-18$39,724$14,535$25,189$25,189
NESTLE S A ADRP2009-10-092024-01-18$224,432$83,674$140,758$140,758
NESTLE S A ADRP2009-10-092024-01-18$448,864$167,348$281,516$281,516
NESTLE S A ADRP2017-01-302024-01-18$224,432$145,778$78,654$78,654
NESTLE S A ADRP2009-08-062024-02-26$175,646$67,585$108,061$108,061
NVIDIA CORPP2016-03-072024-01-18$1,655,105$23,382$1,631,723$1,631,723
NVIDIA CORPP2016-03-072024-02-26$1,025,167$10,465$1,014,702$1,014,702
NVIDIA CORPP2016-03-072024-03-12$885,697$7,915$877,782$877,782
NVIDIA CORPP2016-03-072024-08-28$283,204$1,841$281,363$281,363
N V R INCP2024-01-182024-03-12$23,170$21,606$1,564$1,564
N V R INCP2024-01-182024-06-05$7,543$7,202$341$341
N V R INCP2024-01-182024-08-28$44,799$36,010$8,789$8,789
NEWS CORP NEW BP2024-01-182024-03-12$64,826$57,507$7,319$7,319
ORACLE CORPP2017-09-012024-01-18$541,188$254,067$287,121$287,121
ORACLE CORPP2017-12-142024-01-18$88,647$41,162$47,485$47,485
ORACLE CORPP2017-12-142024-02-26$240,767$108,508$132,259$132,259
ORACLE CORPP2017-12-142024-03-12$92,247$36,538$55,709$55,709
ORACLE CORPP2017-12-142024-08-28$22,875$8,393$14,482$14,482
O REILLY AUTOMOTIVEP2024-01-182024-02-26$5,314$5,002$312$312
O REILLY AUTOMOTIVEP2024-01-182024-03-12$82,928$76,036$6,892$6,892
O REILLY AUTOMOTIVEP2024-01-182024-08-28$5,677$5,002$675$675
PALO ALTO NETWORKSP2024-01-182024-02-26$39,691$43,399-$3,708-$3,708
PALO ALTO NETWORKSP2024-01-182024-03-12$41,947$49,455-$7,508-$7,508
PALO ALTO NETWORKSP2024-01-182024-08-28$10,776$10,429$347$347
PFIZER INCP2024-01-182024-03-12$85,367$84,784$583$583
PFIZER INCP2024-01-182024-08-28$10,176$9,846$330$330
PROCTER & GAMBLEP2024-01-182024-03-12$243,136$221,318$21,818$21,818
PROCTER & GAMBLEP2024-01-182024-06-05$6,606$5,902$704$704
PROCTER & GAMBLEP2024-01-182024-08-28$70,645$61,821$8,824$8,824
PROGRESSIVE CO OHIOP2024-01-182024-03-12$62,106$52,766$9,340$9,340
PROGRESSIVE CO OHIOP2024-01-182024-06-05$8,214$6,554$1,660$1,660
PROGRESSIVE CO OHIOP2024-01-182024-08-28$29,625$20,165$9,460$9,460
PROLOGIS INC. REITP2024-03-122024-08-28$7,659$8,219-$560-$560
PHILIP MORRIS INTLP2024-06-052024-08-28$18,974$16,097$2,877$2,877
PRUDENTIAL FINLP2016-05-242024-01-18$202,168$158,029$44,139$44,139
PRUDENTIAL FINLP2016-08-292024-01-18$261,302$203,635$57,667$57,667
PRUDENTIAL FINLP2019-11-272024-01-18$202,168$188,916$13,252$13,252
PRUDENTIAL FINLP2016-03-072024-02-26$390,710$263,191$127,519$127,519
PRUDENTIAL FINLP2016-08-292024-02-26$44,387$32,692$11,695$11,695
PRUDENTIAL FINLP2016-03-072024-03-12$150,692$97,048$53,644$53,644
PRUDENTIAL FINLP2020-09-232024-03-12$27,521$15,780$11,741$11,741
PRUDENTIAL FINLP2020-09-232024-08-05$9,735$5,902$3,833$3,833
PRUDENTIAL FINLP2020-09-232024-08-28$56,766$30,855$25,911$25,911
QUANTA SERVICES INCP2024-06-052024-08-05$22,032$26,178-$4,146-$4,146
QUANTA SERVICES INCP2024-06-052024-08-28$20,024$20,667-$643-$643
PAYPAL HOLDINGS INCOP2024-02-262024-08-28$8,613$7,318$1,295$1,295
PAYPAL HOLDINGS INCOP2024-06-052024-08-28$9,174$8,289$885$885
QUALCOMM INCP1996-12-092024-01-18$1,147,806$4,803$1,143,003$1,143,003
QUALCOMM INCP1996-12-092024-01-18$908,201$3,760$904,441$904,441
QUALCOMM INCP1996-12-092024-02-26$319,235$1,208$318,027$318,027
QUALCOMM INCP1996-12-092024-03-12$109,129$375$108,754$108,754
QUALCOMM INCP1996-12-092024-06-05$9,736$27$9,709$9,709
QUALCOMM INCP1996-12-092024-08-28$6,958$24$6,934$6,934
REGENERON PHARMS INCP2024-01-182024-02-26$2,970$2,787$183$183
REGENERON PHARMS INCP2024-01-182024-03-12$61,448$58,525$2,923$2,923
REGENERON PHARMS INCP2024-01-182024-06-05$4,045$3,716$329$329
REGENERON PHARMS INCP2024-01-182024-08-28$11,961$9,290$2,671$2,671
REINSURANCE GP AMERP2018-03-282024-01-18$1,100,296$1,024,374$75,922$75,922
REINSURANCE GP AMERP2018-03-282024-02-26$63,540$57,004$6,536$6,536
REINSURANCE GP AMERP2021-09-172024-02-26$79,381$51,511$27,870$27,870
REINSURANCE GP AMERP2021-09-172024-03-12$153,312$93,077$60,235$60,235
REINSURANCE GP AMERP2021-09-172024-06-05$35,705$19,554$16,151$16,151
REINSURANCE GP AMERP2021-09-172024-08-05$104,062$59,333$44,729$44,729
ROPER TECHNOLOGIESP2022-12-202024-01-18$80,913$64,000$16,913$16,913
ROPER TECHNOLOGIESP2020-09-092024-02-26$308,126$225,382$82,744$82,744
ROPER TECHNOLOGIESP2022-12-202024-02-26$191,005$147,920$43,085$43,085
ROPER TECHNOLOGIESP2020-09-092024-03-12$116,424$83,668$32,756$32,756
ROPER TECHNOLOGIESP2020-09-092024-08-05$119,561$91,274$28,287$28,287
RTX CORPP2024-01-182024-03-12$63,698$60,770$2,928$2,928
RTX CORPP2024-01-182024-06-05$24,765$19,628$5,137$5,137
RTX CORPP2024-01-182024-08-05$7,116$5,314$1,802$1,802
RTX CORPP2024-01-182024-08-28$27,906$19,885$8,021$8,021
RXO INCP2016-03-072024-01-18$218,269$57,463$160,806$160,806
RXO INCP2016-05-242024-01-18$87,308$24,690$62,618$62,618
RXO INCP2023-07-192024-01-18$349,230$340,744$8,486$8,486
RXO INCP2023-11-082024-01-18$75,084$60,510$14,574$14,574
RXO INCP2023-11-082024-02-26$56,186$46,033$10,153$10,153
RXO INCP2023-11-082024-03-12$82,968$69,358$13,610$13,610
STARBUCKS CORPP2024-01-182024-03-12$44,380$44,574-$194-$194
STARBUCKS CORPP2024-01-182024-08-28$34,741$34,173$568$568
CHARLES SCHWAB CORPP2024-01-182024-03-12$62,818$59,272$3,546$3,546
CHARLES SCHWAB CORPP2024-01-182024-06-05$6,604$5,588$1,016$1,016
CHARLES SCHWAB CORPP2024-01-182024-08-05$4,584$4,646-$62-$62
CHARLES SCHWAB CORPP2024-01-182024-08-28$12,647$12,558$89$89
STEELCASE INC AP2022-05-162024-01-18$1,230$1,160$70$70
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$252,786$238,655$14,131$14,131
STEELCASE INC AP2022-05-162024-01-18$1,230$1,160$70$70
STEELCASE INC AP2022-05-162024-01-18$1,230$1,160$70$70
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$12$12$0$0
STEELCASE INC AP2022-05-162024-01-18$1,845$1,740$105$105
STEELCASE INC AP2022-05-162024-01-18$2,976$2,807$169$169
STEELCASE INC AP2022-05-162024-01-18$1,230$1,165$65$65
STEELCASE INC AP2022-05-162024-01-18$148$139$9$9
STEELCASE INC AP2022-05-162024-01-18$12$12$0$0
STEELCASE INC AP2022-05-162024-01-18$2,459$2,322$137$137
STEELCASE INC AP2022-05-162024-01-18$1,230$1,165$65$65
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$1,230$1,160$70$70
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$3,689$3,480$209$209
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$86$82$4$4
STEELCASE INC AP2022-05-162024-01-18$12$12$0$0
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$1,230$1,160$70$70
STEELCASE INC AP2022-05-162024-01-18$49$46$3$3
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$106,988$101,007$5,981$5,981
STEELCASE INC AP2022-05-162024-01-18$898$847$51$51
STEELCASE INC AP2022-05-162024-01-18$12$12$0$0
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$123$117$6$6
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$1,230$1,160$70$70
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$307$291$16$16
STEELCASE INC AP2022-05-162024-01-18$1,230$1,160$70$70
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$74$70$4$4
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$12$12$0$0
STEELCASE INC AP2022-05-162024-01-18$2,459$2,322$137$137
STEELCASE INC AP2022-05-162024-01-18$1,230$1,160$70$70
STEELCASE INC AP2022-05-162024-01-18$1,217$1,149$68$68
STEELCASE INC AP2022-05-162024-01-18$467$441$26$26
STEELCASE INC AP2022-05-162024-01-18$61$58$3$3
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$12$12$0$0
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$1,230$1,165$65$65
STEELCASE INC AP2022-05-162024-01-18$12$12$0$0
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$12$12$0$0
STEELCASE INC AP2022-05-162024-01-18$12$12$0$0
STEELCASE INC AP2022-05-162024-01-18$3,247$3,074$173$173
STEELCASE INC AP2022-05-162024-01-18$566$534$32$32
STEELCASE INC AP2022-05-162024-01-18$1,230$1,165$65$65
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$246$233$13$13
STEELCASE INC AP2022-05-162024-01-18$61$58$3$3
STEELCASE INC AP2022-05-162024-01-18$1,230$1,160$70$70
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$86$82$4$4
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-162024-01-18$1,230$1,161$69$69
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$12,297$12,090$207$207
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$2,459$2,418$41$41
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$12,297$12,090$207$207
STEELCASE INC AP2022-05-172024-01-18$2,459$2,418$41$41
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$283$278$5$5
STEELCASE INC AP2022-05-172024-01-18$4,919$4,836$83$83
STEELCASE INC AP2022-05-172024-01-18$22,135$21,762$373$373
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$25,542$25,111$431$431
STEELCASE INC AP2022-05-172024-01-18$2,792$2,744$48$48
STEELCASE INC AP2022-05-172024-01-18$2,459$2,418$41$41
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$1,230$1,208$22$22
STEELCASE INC AP2022-05-172024-01-18$2,459$2,418$41$41
STEELCASE INC AP2022-05-172024-01-18$2,459$2,418$41$41
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$25$24$1$1
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$344$339$5$5
STEELCASE INC AP2022-05-172024-01-18$2,459$2,418$41$41
STEELCASE INC AP2022-05-172024-01-18$62,532$61,478$1,054$1,054
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$39,094$38,434$660$660
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$23,316$22,923$393$393
STEELCASE INC AP2022-05-172024-01-18$4,980$4,896$84$84
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-05-172024-01-18$1,230$1,209$21$21
STEELCASE INC AP2022-11-012024-01-18$211,430$135,739$75,691$75,691
STEELCASE INC AP2022-11-012024-02-26$27,956$17,298$10,658$10,658
STEELCASE INC AP2022-11-012024-03-12$71,187$44,338$26,849$26,849
SHELL PLC ADRP2018-08-212024-01-18$426,527$466,215-$39,688-$39,688
SHELL PLC ADRP2019-11-272024-01-18$182,797$174,126$8,671$8,671
SHELL PLC ADRP2020-09-232024-01-18$362,365$151,318$211,047$211,047
SHELL PLC ADRP2020-09-232024-02-26$108,178$43,510$64,668$64,668
SHELL PLC ADRP2020-09-232024-03-12$151,154$59,616$91,538$91,538
SCHLUMBERGER LTDP2019-11-272024-01-18$356,925$272,314$84,611$84,611
SCHLUMBERGER LTDP2019-11-272024-02-26$122,810$92,773$30,037$30,037
SCHLUMBERGER LTDP2019-11-272024-03-12$100,118$70,989$29,129$29,129
SYNOPSYS INCP2024-01-182024-02-26$1,151$997$154$154
SYNOPSYS INCP2024-01-182024-03-12$58,453$50,863$7,590$7,590
SYNOPSYS INCP2024-01-182024-08-28$11,648$11,469$179$179
SOLVENTUM CORPP2024-03-122024-04-01$16$15$1$1
SOLVENTUM CORPP2024-03-122024-06-05$11,165$12,237-$1,072-$1,072
SIMON PPTY GROUP REITP2017-12-142024-01-18$487,251$576,658-$89,407-$89,407
SIMON PPTY GROUP REITP2017-12-142024-02-26$232,549$258,836-$26,287-$26,287
SIMON PPTY GROUP REITP2018-03-282024-02-26$36,782$38,032-$1,250-$1,250
SIMON PPTY GROUP REITP2018-03-282024-03-12$133,057$136,603-$3,546-$3,546
SIMON PPTY GROUP REITP2018-03-282024-08-28$21,238$19,870$1,368$1,368
S&P GLOBAL INCP2024-01-182024-03-12$17,964$18,513-$549-$549
S&P GLOBAL INCP2024-01-182024-06-05$1,728$1,763-$35-$35
S&P GLOBAL INCP2024-01-182024-08-28$20,019$17,632$2,387$2,387
CONSTELLATION BRAND AP2019-11-272024-01-18$434,848$319,660$115,188$115,188
CONSTELLATION BRAND AP2019-11-272024-02-26$255,565$192,428$63,137$63,137
CONSTELLATION BRAND AP2019-11-272024-03-12$149,748$106,244$43,504$43,504
CONSTELLATION BRAND AP2019-11-272024-06-05$5,506$4,086$1,420$1,420
CONSTELLATION BRAND AP2019-11-272024-08-05$46,685$36,219$10,466$10,466
CONSTELLATION BRAND AP2019-11-272024-08-28$108,781$84,326$24,455$24,455
STRYKER CORPP2024-01-182024-02-26$21,818$19,528$2,290$2,290
STRYKER CORPP2024-01-182024-03-12$66,948$58,900$8,048$8,048
A T & T INCP2024-01-182024-02-26$19,459$19,181$278$278
A T & T INCP2024-01-182024-03-12$90,896$86,160$4,736$4,736
A T & T INCP2024-01-182024-08-28$23,194$19,181$4,013$4,013
TENCENT HOLDINGS ADRP2021-06-112024-01-18$424,171$923,593-$499,422-$499,422
TENCENT HOLDINGS ADRP2021-09-172024-01-18$106,043$175,500-$69,457-$69,457
TRANSDIGM GROUP INCP2021-09-172024-01-18$1,105,750$649,242$456,508$456,508
TRANSDIGM GROUP INCP2021-09-172024-02-26$247,910$126,681$121,229$121,229
TRANSDIGM GROUP INCP2021-09-172024-03-12$103,558$54,205$49,353$49,353
TRANSDIGM GROUP INCP2021-09-172024-06-05$24,356$10,963$13,393$13,393
TRANSDIGM GROUP INCP2021-09-172024-08-28$35,779$16,444$19,335$19,335
TRUIST FINL CORPP2016-03-072024-01-18$357,858$343,793$14,065$14,065
TRUIST FINL CORPP2016-05-242024-01-18$178,929$178,143$786$786
TRUIST FINL CORPP2016-08-292024-01-18$178,929$191,425-$12,496-$12,496
TRUIST FINL CORPP2023-07-192024-01-18$119,238$118,918$320$320
TRUIST FINL CORPP2023-07-192024-02-26$57,566$59,530-$1,964-$1,964
TRUIST FINL CORPP2023-11-082024-02-26$3,451$3,035$416$416
TRUIST FINL CORPP2023-11-082024-03-12$72,267$59,355$12,912$12,912
TRUIST FINL CORPP2023-11-082024-08-28$6,385$4,430$1,955$1,955
TARGET CORPP2024-01-182024-03-12$83,915$69,051$14,864$14,864
TARGET CORPP2024-01-182024-08-28$14,485$12,844$1,641$1,641
TJX COMPANIES INCP2024-01-182024-03-12$78,920$76,895$2,025$2,025
TJX COMPANIES INCP2024-01-182024-08-28$6,673$5,290$1,383$1,383
THERMO FISHER SCNTFCP2024-01-182024-03-12$36,604$33,059$3,545$3,545
THERMO FISHER SCNTFCP2024-08-052024-08-28$21,941$21,708$233$233
TRACTOR SUPPLY COMPP2024-01-182024-03-12$60,805$55,435$5,370$5,370
TRACTOR SUPPLY COMPP2024-01-182024-06-05$92,825$79,029$13,796$13,796
TESLA INCP2024-01-182024-02-26$206,734$221,201-$14,467-$14,467
TESLA INCP2024-01-182024-03-12$211,376$253,623-$42,247-$42,247
TESLA INCP2024-01-182024-08-28$49,552$52,047-$2,495-$2,495
TEXAS INSTRUMENTSP2024-01-182024-02-26$488$495-$7-$7
TEXAS INSTRUMENTSP2024-01-182024-03-12$116,651$109,939$6,712$6,712
TEXAS INSTRUMENTSP2024-01-182024-06-05$5,283$4,457$826$826
TEXAS INSTRUMENTSP2024-01-182024-08-28$27,414$21,955$5,459$5,459
UBER TECHNOLOGIES INP2024-01-182024-02-26$36,628$30,302$6,326$6,326
UBER TECHNOLOGIES INP2024-01-182024-03-12$84,256$69,779$14,477$14,477
UBER TECHNOLOGIES INP2024-01-182024-08-28$15,840$14,408$1,432$1,432
UBER TECHNOLOGIES INP2024-06-052024-08-28$8,169$7,575$594$594
UNITEDHEALTH GRP INCP2024-01-182024-02-26$120,828$116,121$4,707$4,707
UNITEDHEALTH GRP INCP2024-01-182024-03-12$219,661$226,184-$6,523-$6,523
UNITEDHEALTH GRP INCP2024-01-182024-08-28$32,719$28,273$4,446$4,446
UNION PACIFIC CORPP2024-01-182024-08-28$8,280$7,794$486$486
U S BANCORPP2016-03-072024-01-18$55,546$57,195-$1,649-$1,649
U S BANCORPP2016-05-242024-01-18$198,095$212,235-$14,140-$14,140
U S BANCORPP2016-08-292024-01-18$198,095$220,072-$21,977-$21,977
U S BANCORPP2018-03-282024-01-18$198,095$251,834-$53,739-$53,739
U S BANCORPP2016-03-072024-02-26$112,871$112,800$71$71
U S BANCORPP2016-03-072024-03-12$114,276$107,374$6,902$6,902
US BANCORP DELP2016-03-072024-08-28$19,339$17,175$2,164$2,164
VISA INC AP2009-04-172024-01-18$328,707$17,949$310,758$310,758
VISA INC AP2009-04-172024-02-26$462,672$23,762$438,910$438,910
VISA INC AP2009-04-172024-02-26$219,250$11,260$207,990$207,990
VISA INC AP2009-04-172024-03-12$298,307$15,394$282,913$282,913
VISA INC AP2009-04-172024-08-28$1,334$73$1,261$1,261
VULCAN MATERIALS COMP2020-09-092024-01-18$707,047$383,831$323,216$323,216
VULCAN MATERIALS COMP2020-09-092024-02-26$365,233$168,785$196,448$196,448
VULCAN MATERIALS COMP2020-09-092024-03-12$190,367$85,778$104,589$104,589
VULCAN MATERIALS COMP2020-09-092024-08-05$64,033$29,998$34,035$34,035
VULCAN MATERIALS COMP2020-09-092024-08-28$107,393$54,454$52,939$52,939
VERTEX PHARMACEUTICAP2024-01-182024-02-26$4,322$4,285$37$37
VERTEX PHARMACEUTICAP2024-01-182024-03-12$55,034$56,991-$1,957-$1,957
VERTEX PHARMACEUTICAP2024-01-182024-06-05$5,308$4,714$594$594
VERTEX PHARMACEUTICAP2024-01-182024-08-28$11,744$10,284$1,460$1,460
VERIZON COMMUNICATNP2024-01-182024-02-26$31,651$31,008$643$643
VERIZON COMMUNICATNP2024-01-182024-03-12$103,960$100,467$3,493$3,493
VERIZON COMMUNICATNP2024-01-182024-08-28$17,934$16,783$1,151$1,151
WELLS FARGO & COP2024-02-262024-03-12$3,885$3,631$254$254
WELLS FARGO & COP2024-02-262024-08-28$13,517$12,899$618$618
WASTE MANAGEMENT INCP2024-01-182024-03-12$47,656$41,358$6,298$6,298
WASTE MANAGEMENT INCP2024-01-182024-06-05$27,043$24,232$2,811$2,811
WASTE MANAGEMENT INCP2024-01-182024-08-05$47,564$42,815$4,749$4,749
WASTE MANAGEMENT INCP2024-01-182024-08-28$116,329$101,664$14,665$14,665
WALMART INCP2024-01-182024-03-12$194,055$170,624$23,431$23,431
WALMART INCP2024-01-182024-08-28$23,368$16,583$6,785$6,785
EXXON MOBIL CORPP2024-01-182024-03-12$193,226$171,236$21,990$21,990
EXXON MOBIL CORPP2024-01-182024-08-28$31,295$25,892$5,403$5,403
XPO INCP2016-03-072024-01-18$736,945$87,136$649,809$649,809
XPO INCP2016-05-242024-01-18$165,736$21,050$144,686$144,686
XPO INCP2016-03-072024-02-26$134,034$10,847$123,187$123,187
ZOETIS INC AP2024-08-052024-08-28$5,824$5,629$195$195
ABBVIE INC. 4.95% 03/15/2031 CALLABLEP2024-02-222024-08-29$10,317$9,991$326$326
THE ALLSTATE CORP 1.45% 12/15/2030 CALLABLEP2023-03-232024-08-29$8,318$8,194$124$124
AMERICAN EXPRESS CO VAR 10/30/2031 CALLABLEP2023-10-242024-08-29$5,500$5,016$484$484
AMERICAN EXPRESS CO VAR 10/30/2031 CALLABLEP2024-03-192024-08-29$5,500$5,342$158$158
AMERICAN EXPRESS CRE 3.39% 222 05/17/2027 ABSP2023-03-142024-01-30$98,038$96,985$1,053$1,053
AMERICAN HONDA FIN C 2.25% 01/12/2029P2022-01-112024-03-11$17,898$19,960-$2,062-$2,062
AMERICAN TOWER CORP 1.45% 09/15/2026 CALLABLEP2023-04-262024-04-23$22,745$22,745$0$0
AMERICAN TOWER CORP 1.45% 09/15/2026 CALLABLEP2023-11-072024-04-23$9,098$9,018$80$80
AMERICAN TOWER CORP 1.45% 09/15/2026 CALLABLEP2024-03-192024-04-23$9,098$9,110-$12-$12
AMERIPRISE FINL, INC 3.7% 10/15/2024P2022-03-222024-08-29$24,933$25,024-$91-$91
AMGEN INC. 5.15% 03/02/2028 CALLABLEP2023-02-152024-05-07$19,999$19,970$29$29
AMGEN INC. 5.15% 03/02/2028 CALLABLEP2023-02-162024-05-07$9,999$10,008-$9-$9
AMGEN INC. 5.15% 03/02/2028 CALLABLEP2023-05-162024-05-07$5,000$5,061-$61-$61
AUTOZONE, INC. 6.25% 11/01/2028 CALLABLEP2023-10-192024-08-02$31,967$29,977$1,990$1,990
AUTOZONE, INC. 5.1% 07/15/2029 CALLABLEP2024-08-022024-09-25$30,959$30,640$319$319
AVALONBAY CMNTYS INC 3.35% 05/15/2027 CALLABLEP2020-11-242024-05-14$28,521$31,707-$3,186-$3,186
BANK OF AMERICA CORP VAR 01/23/2026 CALLABLEP2018-01-182024-01-18$14,649$15,000-$351-$351
BANK OF AMERICA CORP VAR 01/23/2026 CALLABLEP2020-06-052024-01-18$29,298$30,966-$1,668-$1,668
BANK OF AMERICA CORP VAR 01/23/2026 CALLABLEP2023-12-122024-01-18$4,883$4,866$17$17
BANK OF MONTREAL 5.92% 09/25/2025P2023-09-182024-02-20$50,632$50,004$628$628
THE BANK OF NEW YORK VAR 04/26/2034 CALLABLEP2023-04-192024-08-29$10,113$10,001$112$112
THE BANK OF NEW YORK VAR 04/26/2034 CALLABLEP2023-04-192024-10-24$24,885$25,003-$118-$118
THE BANK OF NEW YORK VAR 04/26/2034 CALLABLEP2024-03-192024-10-24$4,977$4,881$96$96
THE BANK OF NOVA SCO 4.75% 02/02/2026P2023-02-212024-09-04$40,152$39,719$433$433
THE BOEING CO 5.15% 05/01/2030 CALLABLEP2023-10-252024-03-01$24,684$23,496$1,188$1,188
BRISTOL-MYERS SQUIBB 4.9% 02/22/2029 CALLABLEP2024-02-142024-09-05$20,618$19,963$655$655
BRUNSWICK CORP 0.85% 08/18/2024 CALLABLEP2021-08-042024-01-24$24,304$24,976-$672-$672
BRUNSWICK CORP 0.85% 08/18/2024 CALLABLEP2023-02-012024-01-24$4,861$4,861$0$0
BRUNSWICK CORP 0.85% 08/18/2024 CALLABLEP2023-04-112024-01-24$4,861$4,861$0$0
THE CIGNA GROUP 4.375% 10/15/2028 CALLABLEP2020-03-042024-02-06$19,615$21,831-$2,216-$2,216
CVS HEALTH CORP 4.3% 03/25/2028 CALLABLEP2021-02-192024-05-07$9,659$10,921-$1,262-$1,262
CVS HEALTH CORP 4.3% 03/25/2028 CALLABLEP2022-03-082024-05-07$19,318$20,873-$1,555-$1,555
CVS HEALTH CORP 4.3% 03/25/2028 CALLABLEP2024-03-192024-05-07$9,659$9,742-$83-$83
CVS HEALTH CORP 5.4% 06/01/2029 CALLABLEP2024-05-072024-07-16$15,200$14,990$210$210
CVS HEALTH CORP 5.4% 06/01/2029 CALLABLEP2024-05-072024-07-16$20,267$19,992$275$275
CVS HEALTH CORP 5.4% 06/01/2029 CALLABLEP2024-06-252024-07-16$10,133$10,061$72$72
CANADIAN IMPERIAL BA 3.3% 04/07/2025P2022-03-312024-02-20$29,329$30,004-$675-$675
CDN IMPERIAL BK COMM 5.926% 10/02/2026P2023-09-262024-09-04$46,394$45,003$1,391$1,391
CANADIAN IMPERIAL BA 5.26% 04/08/2029 CALLABLEP2024-06-242024-09-25$36,382$35,024$1,358$1,358
CAPITAL ONE FINL COR VAR 11/02/2027 CALLABLEP2021-10-282024-08-29$9,410$10,001-$591-$591
CAPITAL ONE FINL COR VAR 05/09/2025 CALLABLEP2022-05-052024-01-29$29,859$30,002-$143-$143
CAPITAL ONE FINL COR VAR 05/09/2025 CALLABLEP2023-03-142024-01-29$4,976$4,919$57$57
CAPITAL ONE FINL COR VAR 06/08/2034 CALLABLEP2023-06-052024-10-24$26,323$25,005$1,318$1,318
CAPITAL ONE PRIME AU 3.17% 221 04/15/2027 ABSP2022-04-262024-09-19$20,133$20,352-$219-$219
CITIGROUP INC 3.875% 03/26/2025P2020-07-162024-08-29$9,904$10,131-$227-$227
CITIGROUP INC 3.875% 03/26/2025P2021-03-092024-08-29$4,952$5,066-$114-$114
CROWN CASTLE INC. 3.3% 07/01/2030 CALLABLEP2020-03-312024-10-23$4,571$4,960-$389-$389
CROWN CASTLE INC. 3.3% 07/01/2030 CALLABLEP2022-03-022024-10-23$9,142$9,921-$779-$779
CUMMINS INC. 5.15% 02/20/2034 CALLABLEP2024-03-192024-08-29$10,432$10,040$392$392
CUMMINS INC. 5.15% 02/20/2034 CALLABLEP2024-02-142024-09-20$15,843$14,955$888$888
CUMMINS INC. 5.15% 02/20/2034 CALLABLEP2024-02-142024-09-20$10,562$10,006$556$556
DTE ENERGY CO 4.22% 11/01/2024P2022-08-032024-08-29$9,974$10,000-$26-$26
DTE ENERGY CO 4.22% 11/01/2024P2022-08-032024-08-29$4,987$5,001-$14-$14
DTE ENERGY CO 4.22% 11/01/2024P2022-08-032024-08-29$9,974$10,003-$29-$29
DTE ENERGY CO 4.22% 11/01/2024P2023-05-082024-08-29$4,987$4,987$0$0
DTE ENERGY CO 4.875% 06/01/2028 CALLABLEP2023-05-082024-09-25$30,651$29,989$662$662
JOHN DEERE CAPITAL C 4.85% 06/11/2029P2024-06-062024-12-10$25,427$24,965$462$462
DIGITAL REALTY TRUST 3.6% 07/01/2029 CALLABLEP2022-06-032024-01-04$9,324$9,346-$22-$22
DIGITAL REALTY TRUST 3.6% 07/01/2029 CALLABLEP2022-06-032024-01-19$13,928$14,010-$82-$82
DIGITAL REALTY TRUST 3.6% 07/01/2029 CALLABLEP2022-06-032024-01-19$4,643$4,673-$30-$30
DIGITAL REALTY TRUST 3.6% 07/01/2029 CALLABLEP2022-10-252024-01-19$4,643$4,422$221$221
DISCOVER BANK, ASSET 3.32% 22A2 05/17/2027 ABSP2022-05-192024-01-18$34,253$35,002-$749-$749
DOW CHEMICAL CO 4.8% 11/30/2028 CALLABLEP2021-03-012024-08-29$15,231$16,648-$1,417-$1,417
EIDP, INC. 4.5% 05/15/2026 CALLABLEP2023-05-112024-01-18$24,926$24,973-$47-$47
ENBRIDGE INC. 5.7% 03/08/2033 CALLABLEP2023-03-162024-08-29$5,234$5,107$127$127
ENBRIDGE INC. 5.7% 03/08/2033 CALLABLEP2023-03-162024-08-29$5,234$5,120$114$114
ENBRIDGE INC. 5.7% 03/08/2033 CALLABLEP2023-03-062024-10-24$15,472$14,983$489$489
ENBRIDGE INC. 5.9% 11/15/2026 CALLABLEP2023-11-062024-04-02$20,342$20,000$342$342
ENBRIDGE INC. 5.9% 11/15/2026 CALLABLEP2024-03-192024-04-02$5,086$5,098-$12-$12
ENERGY TRANSFER OPER 5.25% 04/15/2029 CALLABLEP2021-01-212024-08-29$10,229$11,018-$789-$789
EQUINIX, INC. 2.15% 07/15/2030 CALLABLEP2020-06-082024-09-25$26,552$29,917-$3,365-$3,365
FMC CORP 5.15% 05/18/2026 CALLABLEP2023-05-162024-09-17$35,328$34,967$361$361
FEDERAL NTNL MORTGAG 2.5% MA2803 11/01/2031P2017-02-032024-08-29$17,087$17,986-$899-$899
FEDERAL NTNL MORTGAG 5% MA4785 10/01/2052P2022-10-202024-08-29$29,690$28,473$1,217$1,217
FIFTH THIRD BANCORP 3.65% 01/25/2024 CALLABLEP2019-01-232024-01-25$20,000$19,968$32$32
FIFTH THIRD BANCORP 3.65% 01/25/2024 CALLABLEP2019-10-242024-01-25$5,000$5,000$0$0
FIFTH THIRD BANCORP 3.65% 01/25/2024 CALLABLEP2022-07-082024-01-25$25,000$25,000$0$0
FIFTH THIRD BANCORP 2.375% 01/28/2025 CALLABLEP2019-10-232024-08-29$24,689$24,998-$309-$309
FISERV, INC. 4.2% 10/01/2028 CALLABLEP2021-02-232024-08-29$9,902$10,854-$952-$952
FORD CREDIT AUTO OWN 3.74% 22B 09/15/2026 ABSP2022-06-222024-09-19$20,864$20,986-$122-$122
GENERAL MILLS, INC. 4.7% 01/30/2027 CALLABLEP2024-01-162024-09-24$25,327$24,980$347$347
GLOBAL PAYMENTS INC. 4.95% 08/15/2027 CALLABLEP2022-08-082024-08-29$5,056$5,004$52$52
GLOBAL PAYMENTS INC. 4.95% 08/15/2027 CALLABLEP2022-08-082024-08-29$5,056$5,007$49$49
GM FINL CONSUMER AUT 0.48% 213 06/16/2026 CMOP2021-07-132024-09-19$12,875$13,030-$155-$155
THE GOLDMAN SACHS GR 3.5% 04/01/2025 CALLABLEP2023-10-232024-01-18$48,955$48,441$514$514
THE GOLDMAN SACHS GR VAR 10/21/2027 CALLABLEP2024-01-192024-08-29$9,453$9,273$180$180
THE GOLDMAN SACHS GR VAR 10/21/2027 CALLABLEP2024-03-192024-08-29$9,453$9,285$168$168
HF SINCLAIR CORP 5.875% 04/01/2026 CALLABLEP2023-03-222024-08-29$20,207$20,140$67$67
HF SINCLAIR CORP 5.875% 04/01/2026 CALLABLEP2023-03-222024-09-17$25,372$25,169$203$203
HONDA AUTO RECEIVABL 3.73% 222 07/20/2026 ABSP2022-08-152024-01-30$34,510$35,003-$493-$493
HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLEP2020-07-072024-01-24$24,908$25,033-$125-$125
HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLEP2020-07-082024-01-24$4,982$5,007-$25-$25
HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLEP2022-02-242024-01-24$9,963$10,017-$54-$54
HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLEP2023-01-182024-01-24$4,982$4,982$0$0
HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLEP2023-01-252024-01-24$4,982$4,982$0$0
HYUNDAI AUTO RECEIVA 3.72% 22B 11/16/2026 ABSP2022-07-122024-01-30$24,646$25,005-$359-$359
INTEL CORP 4.875% 02/10/2028 CALLABLEP2024-08-142024-08-29$10,007$10,050-$43-$43
INTERCONTINENTAL EXC 2.1% 06/15/2030 CALLABLEP2023-09-262024-08-29$8,827$8,286$541$541
JPMORGAN CHASE & CO. 4.125% 12/15/2026P2016-09-212024-04-15$24,167$25,413-$1,246-$1,246
JPMORGAN CHASE & CO. 4.125% 12/15/2026P2017-12-132024-04-15$14,500$15,260-$760-$760
JPMORGAN CHASE & CO VAR 04/22/2031 CALLABLEP2021-01-202024-08-29$8,989$10,361-$1,372-$1,372
JPMORGAN CHASE & CO VAR 04/22/2028 CALLABLEP2024-04-152024-07-15$25,383$25,005$378$378
JPMORGAN CHASE & CO VAR 04/22/2028 CALLABLEP2024-04-162024-07-15$20,307$19,979$328$328
KEYCORP VAR 06/01/2033 CALLABLEP2022-05-162024-01-19$22,571$25,005-$2,434-$2,434
KINDER MORGAN, INC. 4.3% 06/01/2025 CALLABLEP2023-04-032024-01-29$34,553$34,553$0$0
THE KROGER CO. 1.7% 01/15/2031 CALLABLEP2023-03-022024-08-29$8,376$7,954$422$422
LYB INTL FIN III LLC 1.25% 10/01/2025 CALLABLEP2020-10-072024-08-29$14,430$14,992-$562-$562
LOWE'S COMPANIES, IN 1.7% 10/15/2030 CALLABLEP2020-10-072024-01-18$16,451$19,928-$3,477-$3,477
LOWE'S COMPANIES, IN 1.7% 10/15/2030 CALLABLEP2022-07-152024-01-18$8,225$8,225$0$0
MPLX LP 5% 03/01/2033 CALLABLEP2023-02-022024-08-29$9,928$9,920$8$8
MARATHON PETROLEUM C 4.7% 05/01/2025 CALLABLEP2020-04-242024-08-29$9,953$10,003-$50-$50
MASTERCARD INC 2.95% 06/01/2029 CALLABLEP2019-05-282024-09-25$14,413$14,984-$571-$571
MASTERCARD INC 2.95% 06/01/2029 CALLABLEP2021-03-022024-09-25$9,609$10,515-$906-$906
MOHAWK INDUSTRIES, I 5.85% 09/18/2028 CALLABLEP2023-09-112024-01-04$20,582$20,002$580$580
MOHAWK INDUSTRIES, I 5.85% 09/18/2028 CALLABLEP2023-09-112024-01-04$10,291$10,014$277$277
MORGAN STANLEY VAR 01/24/2029 CALLABLEP2021-01-152024-08-29$4,884$5,410-$526-$526
MORGAN STANLEY VAR 01/24/2029 CALLABLEP2021-01-152024-08-29$4,884$5,464-$580-$580
MORGAN STANLEY VAR 05/30/2025 CALLABLEP2021-05-262024-05-30$25,000$25,001-$1-$1
MORGAN STANLEY VAR 05/30/2025 CALLABLEP2023-04-192024-05-30$15,000$14,603$397$397
MORGAN STANLEY VAR 05/30/2025 CALLABLEP2023-12-122024-05-30$5,000$4,910$90$90
MORGAN STANLEY VAR 05/30/2025 CALLABLEP2024-03-192024-05-30$15,000$14,869$131$131
NNN REIT, INC. 5.6% 10/15/2033 CALLABLEP2023-08-172024-02-06$20,200$19,240$960$960
NEXTERA ENERGY CAPIT 6.051% 03/01/2025P2023-02-222024-08-29$10,040$10,008$32$32
NEXTERA ENERGY CAPIT 6.051% 03/01/2025P2023-02-222024-08-29$35,142$35,080$62$62
NSTAR ELECTRIC CO, A 3.2% 05/15/2027 CALLABLEP2017-10-022024-02-07$19,175$20,088-$913-$913
PROLOGIS, L.P. 2.25% 04/15/2030 CALLABLEP2022-02-082024-10-24$22,148$24,111-$1,963-$1,963
RTX CORP 6% 03/15/2031 CALLABLEP2023-11-062024-09-12$10,883$9,998$885$885
RTX CORP 6% 03/15/2031 CALLABLEP2023-11-062024-09-12$21,766$20,021$1,745$1,745
RTX CORP 6% 03/15/2031 CALLABLEP2024-03-192024-09-12$5,441$5,227$214$214
REALTY INCOME CORP 3.25% 01/15/2031 CALLABLEP2023-04-102024-09-19$28,047$27,015$1,032$1,032
REALTY INCOME CORP 3.25% 01/15/2031 CALLABLEP2023-05-102024-09-19$4,674$4,519$155$155
REALTY INCOME CORP 3.25% 01/15/2031 CALLABLEP2023-05-162024-09-19$4,674$4,483$191$191
REALTY INCOME CORP 5.05% 01/13/2026 CALLABLEP2023-01-102024-01-18$14,962$14,955$7$7
REALTY INCOME CORP 5.05% 01/13/2026 CALLABLEP2023-03-172024-01-18$9,975$9,959$16$16
REALTY INCOME CORP 3.2% 01/15/2027 CALLABLEP2020-02-182024-08-29$19,369$20,189-$820-$820
REALTY INCOME CORP 3.2% 01/15/2027 CALLABLEP2020-02-182024-10-23$9,703$10,089-$386-$386
ROYAL BANK OF CANADA 4.875% 01/12/2026P2023-02-212024-02-20$49,855$49,770$85$85
ROYAL BANK OF CANADA 4.95% 04/25/2025P2023-04-242024-01-10$24,965$24,989-$24-$24
ROYAL BK CDA GLOBAL 4.875% 01/19/2027P2024-01-102024-07-15$35,042$34,996$46$46
SEMPRA 3.3% 04/01/2025 CALLABLEP2022-03-212024-08-29$19,746$19,970-$224-$224
SEMPRA 3.3% 04/01/2025 CALLABLEP2022-03-222024-08-29$4,937$5,000-$63-$63
SEMPRA 3.3% 04/01/2025 CALLABLEP2023-03-142024-08-29$4,937$4,937$0$0
THE J. M. SMUCKER CO 5.9% 11/15/2028 CALLABLEP2023-10-112024-09-19$21,341$19,996$1,345$1,345
THE J. M. SMUCKER CO 5.9% 11/15/2028 CALLABLEP2023-10-112024-09-19$10,670$10,012$658$658
EDISON INTERNTNL 5.65% 10/01/2028 CALLABLEP2023-09-262024-09-25$31,488$29,965$1,523$1,523
THE SOUTHERN CO 3.25% 07/01/2026 CALLABLEP2019-07-242024-03-19$9,587$10,068-$481-$481
THE SOUTHERN CO 3.25% 07/01/2026 CALLABLEP2019-07-242024-03-19$14,383$15,102-$719-$719
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLEP2020-02-182024-01-23$30$30$30
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLEP2020-05-182024-01-23$5$5$5
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLEP2020-06-032024-01-23$5$5$5
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLEP2020-07-142024-01-23$5$5$5
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLEP2023-01-252024-01-23$5$5$5
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLEP2023-01-302024-01-23$5$5$5
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLEP2023-05-032024-01-23$5$5$5
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLEP2023-11-072024-01-23$5$5$5
SYSCO CORP 3.75% 10/01/2025 CALLABLEP2021-06-112024-08-29$29,693$30,826-$1,133-$1,133
SYSCO CORP 3.75% 10/01/2025 CALLABLEP2021-06-112024-08-29$9,898$10,276-$378-$378
THE TORONTO-DOMINION 5.532% 07/17/2026P2023-07-102024-08-29$10,189$10,001$188$188
TOYOTA MOTOR CREDIT 5.1% 03/21/2031P2024-03-182024-08-29$10,326$9,998$328$328
TOYOTA AUTO RECEIVAB 2.93% 22B 09/15/2026 ABSP2022-04-072024-09-19$18,933$19,125-$192-$192
TOYOTA AUTO RECEIVAB 0.71% 04/15/2026 ABSP2021-11-092024-01-18$28,767$29,660-$893-$893
TRANSCANADA PIPELINE 6.203% 03/09/2026 CALLABLEP2023-03-072024-10-31$45,000$45,002-$2-$2
TRUIST FINL CORP VAR 06/07/2029 CALLABLEP2021-07-232024-08-29$9,050$10,119-$1,069-$1,069
TRUIST FINL CORP VAR 06/07/2029 CALLABLEP2021-06-022024-09-13$18,285$20,003-$1,718-$1,718
TRUIST FINL CORP VAR 06/07/2029 CALLABLEP2022-07-122024-09-13$9,142$9,029$113$113
U.S. BANCORP VAR 06/12/2029 CALLABLEP2024-01-182024-10-23$15,467$15,231$236$236
U.S. BANCORP VAR 06/12/2034 CALLABLEP2023-06-072024-08-29$5,276$5,002$274$274
U.S. BANCORP VAR 06/12/2034 CALLABLEP2023-06-072024-08-29$5,276$5,019$257$257
US TREASURY 2.75% 02/15/2028P2023-05-122024-01-18$28,538$29,126-$588-$588
US TREASURY 2.875% 05/15/2028P2022-10-312024-01-18$9,533$9,455$78$78
US TREASURY 2.875% 05/15/2028P2022-10-312024-08-29$4,850$4,763$87$87
US TREASURY 2.875% 05/15/2028P2024-05-072024-08-29$4,850$4,722$128$128
US TREASURY 2.875% 08/15/2028P2024-01-042024-01-19$18,975$19,056-$81-$81
US TREASURY 2.875% 08/15/2028P2023-05-302024-02-05$4,736$4,752-$16-$16
US TREASURY 2.875% 08/15/2028P2023-06-282024-02-05$4,736$4,744-$8-$8
US TREASURY 2.875% 08/15/2028P2024-01-042024-02-05$9,472$9,528-$56-$56
US TREASURY 2.875% 08/15/2028P2023-06-282024-02-14$23,573$23,718-$145-$145
US TREASURY 2.875% 08/15/2028P2023-06-282024-06-13$23,602$23,718-$116-$116
US TREASURY 2.875% 08/15/2028P2023-06-282024-06-25$37,800$37,949-$149-$149
US TREASURY 2.875% 08/15/2028P2023-06-282024-08-29$29,054$28,787$267$267
US TREASURY 2.875% 08/15/2028P2024-08-022024-08-29$29,054$29,138-$84-$84
US TREASURY 2.625% 02/15/2029P2024-04-292024-05-08$45,954$45,659$295$295
US TREASURY 2.625% 02/15/2029P2024-04-292024-06-25$13,941$13,730$211$211
US TREASURY 2.375% 05/15/2029P2023-04-262024-04-16$13,432$14,082-$650-$650
US TREASURY 2.375% 05/15/2029P2024-01-042024-05-07$9,062$9,229-$167-$167
US TREASURY 2.375% 05/15/2029P2024-01-292024-05-07$13,594$13,832-$238-$238
US TREASURY 2.375% 05/15/2029P2023-05-182024-05-07$18,120$18,615-$495-$495
US TREASURY 2.375% 05/15/2029P2024-01-292024-05-21$18,173$18,443-$270-$270
US TREASURY 2.375% 05/15/2029P2024-03-192024-05-21$4,543$4,551-$8-$8
US TREASURY 2.375% 05/15/2029P2023-04-262024-06-06$27,437$28,164-$727-$727
US TREASURY 2.375% 05/15/2029P2024-03-192024-06-10$22,678$22,755-$77-$77
US TREASURY 2.375% 05/15/2029P2023-04-262024-06-17$22,875$23,470-$595-$595
US TREASURY 2.375% 05/15/2029P2023-04-262024-06-25$4,576$4,694-$118-$118
US TREASURY 2.375% 05/15/2029P2023-04-262024-08-02$56,695$56,695$0$0
US TREASURY 2.375% 05/15/2029P2023-04-262024-08-29$23,569$23,569$0$0
US TREASURY 2.375% 05/15/2029P2023-08-032024-08-29$9,427$9,194$233$233
US TREASURY 2.375% 05/15/2029P2023-08-292024-09-12$23,798$23,012$786$786
US TREASURY 2.25% 11/15/2025P2024-01-102024-01-16$24,115$24,073$42$42
US TREASURY 2.25% 11/15/2025P2024-02-202024-02-27$47,936$48,036-$100-$100
US TREASURY 1.625% 02/15/2026P2024-01-242024-02-27$32,996$33,192-$196-$196
US TREASURY 1.625% 02/15/2026P2024-01-242024-04-29$47,096$47,355-$259-$259
US TREASURY 1.625% 02/15/2026P2024-01-242024-04-29$14,129$14,225-$96-$96
US TREASURY 1.625% 02/15/2026P2024-01-302024-04-29$89,483$90,032-$549-$549
US TREASURY 1.625% 02/15/2026P2024-02-202024-04-29$47,096$47,257-$161-$161
US TREASURY 1.625% 05/15/2026P2021-05-262024-01-16$4,722$5,098-$376-$376
US TREASURY 1.625% 05/15/2026P2024-01-182024-05-30$14,082$14,148-$66-$66
US TREASURY 1.625% 05/15/2026P2024-01-182024-05-30$46,940$47,163-$223-$223
US TREASURY 1.625% 05/15/2026P2021-05-112024-07-30$28,546$30,436-$1,890-$1,890
US TREASURY 1.625% 05/15/2026P2021-05-262024-07-30$23,789$25,377-$1,588-$1,588
US TREASURY 1.625% 05/15/2026P2020-03-042024-08-29$4,805$5,069-$264-$264
US TREASURY 1.625% 05/15/2026P2021-03-022024-08-29$14,414$15,201-$787-$787
US TREASURY 1.625% 05/15/2026P2021-05-112024-08-29$14,414$15,208-$794-$794
US TREASURY 1.625% 05/15/2026P2021-06-292024-08-29$9,609$10,129-$520-$520
US TREASURY 1.625% 05/15/2026P2024-09-042024-10-29$19,236$19,267-$31-$31
US TREASURY 1.625% 05/15/2026P2024-09-042024-10-29$19,236$19,271-$35-$35
US TREASURY 1.625% 05/15/2026P2024-09-172024-10-29$33,663$33,855-$192-$192
US TREASURY 1.625% 05/15/2026P2021-06-292024-11-26$67,332$70,774-$3,442-$3,442
US TREASURY 1.625% 05/15/2026P2021-09-232024-11-26$4,809$5,055-$246-$246
US TREASURY 1.625% 05/15/2026P2024-09-042024-11-26$19,238$19,267-$29-$29
US TREASURY 1.625% 05/15/2026P2024-10-242024-11-26$24,047$24,075-$28-$28
US TREASURY 1.625% 05/15/2026P2024-11-012024-11-26$43,285$43,288-$3-$3
US TREASURY 1.625% 05/15/2026P2021-04-292024-12-26$91,568$95,957-$4,389-$4,389
US TREASURY 1.625% 05/15/2026P2021-09-232024-12-26$38,555$40,414-$1,859-$1,859
US TREASURY 1.625% 05/15/2026P2023-11-062024-12-26$24,097$23,961$136$136
US TREASURY 2% 11/15/2026P2024-01-182024-04-23$23,330$23,597-$267-$267
US TREASURY 2% 11/15/2026P2024-04-022024-04-23$23,330$23,434-$104-$104
US TREASURY 2% 11/15/2026P2024-04-232024-04-23$27,997$27,997$0$0
US TREASURY 2% 11/15/2026P2024-09-042024-09-04$24,095$24,094$1$1
US TREASURY 2% 11/15/2026P2024-11-262024-12-10$28,800$28,760$40$40
US TREASURY 2.375% 05/15/2027P2021-09-132024-01-29$4,741$5,269-$528-$528
US TREASURY 2.375% 05/15/2027P2021-09-272024-01-29$23,704$26,383-$2,679-$2,679
US TREASURY 2.375% 05/15/2027P2021-09-122024-02-12$14,156$15,775-$1,619-$1,619
US TREASURY 2.375% 05/15/2027P2024-02-072024-02-12$18,875$18,915-$40-$40
US TREASURY 2.375% 05/15/2027P2023-06-052024-04-15$9,319$9,428-$109-$109
US TREASURY 2.375% 05/15/2027P2024-03-192024-04-15$18,639$18,773-$134-$134
US TREASURY 2.375% 05/15/2027P2021-09-122024-04-16$4,656$5,244-$588-$588
US TREASURY 2.375% 05/15/2027P2024-03-192024-04-16$23,280$23,467-$187-$187
US TREASURY 2.375% 05/15/2027P2021-08-302024-04-16$37,211$41,808-$4,597-$4,597
US TREASURY 2.375% 05/15/2027P2021-09-212024-04-16$4,651$5,232-$581-$581
US TREASURY 2.375% 05/15/2027P2021-09-122024-04-16$4,651$5,244-$593-$593
US TREASURY 2.375% 05/15/2027P2021-08-302024-06-25$14,142$15,640-$1,498-$1,498
US TREASURY 2.375% 05/15/2027P2021-08-302024-07-15$4,748$5,197-$449-$449
US TREASURY 2.375% 05/15/2027P2021-08-302024-07-15$4,748$5,209-$461-$461
US TREASURY 2.375% 05/15/2027P2021-08-312024-07-15$4,748$5,203-$455-$455
US TREASURY 2.375% 05/15/2027P2021-09-262024-07-15$9,496$10,409-$913-$913
US TREASURY 2.375% 05/15/2027P2021-08-302024-07-16$14,246$15,589-$1,343-$1,343
US TREASURY 2.375% 05/15/2027P2021-10-082024-07-16$4,749$5,194-$445-$445
US TREASURY 2.375% 05/15/2027P2021-05-052024-08-29$9,632$10,354-$722-$722
US TREASURY 2.375% 05/15/2027P2021-05-052024-08-29$14,448$15,534-$1,086-$1,086
US TREASURY 2.375% 05/15/2027P2021-10-052024-08-29$4,816$5,181-$365-$365
US TREASURY 2.375% 05/15/2027P2021-10-082024-08-29$9,632$10,371-$739-$739
US TREASURY 2.375% 05/15/2027P2021-05-052024-09-04$14,502$15,528-$1,026-$1,026
US TREASURY 2.375% 05/15/2027P2021-05-052024-09-17$9,707$10,347-$640-$640
US TREASURY 2.375% 05/15/2027P2021-05-112024-09-17$9,707$10,346-$639-$639
US TREASURY 1.625% 08/15/2029P2024-01-292024-04-09$21,792$22,100-$308-$308
US TREASURY 1.625% 08/15/2029P2024-01-292024-08-29$4,535$4,475$60$60
US TREASURY 1.625% 08/15/2029P2024-01-292024-09-03$4,546$4,478$68$68
US TREASURY 1.625% 08/15/2029P2024-03-012024-09-03$18,185$17,789$396$396
US TREASURY 1.625% 08/15/2029P2023-11-062024-09-12$13,758$13,074$684$684
US TREASURY 1.625% 08/15/2029P2023-11-062024-09-12$22,938$21,793$1,145$1,145
US TREASURY 1.625% 08/15/2029P2024-03-012024-09-12$4,588$4,450$138$138
US TREASURY 1.625% 11/30/2026P2023-12-272024-01-11$37,356$37,393-$37-$37
US TREASURY 1.625% 11/30/2026P2023-12-272024-04-02$9,275$9,348-$73-$73
US TREASURY 1.625% 11/30/2026P2024-01-252024-04-02$18,549$18,676-$127-$127
US TREASURY 1.625% 11/30/2026P2023-11-292024-06-27$107,176$107,176$0$0
US TREASURY 1.625% 11/30/2026P2024-01-182024-06-27$23,299$23,341-$42-$42
US TREASURY 1.625% 11/30/2026P2024-01-252024-06-27$13,979$14,007-$28-$28
US TREASURY 1.625% 11/30/2026P2024-04-152024-06-27$4,660$4,633$27$27
US TREASURY 1.625% 11/30/2026P2024-07-152024-07-16$14,079$14,087-$8-$8
US TREASURY 1.625% 11/30/2026P2023-07-272024-08-29$9,519$9,391$128$128
US TREASURY 1.5% 01/31/2027P2024-07-152024-07-15$27,985$27,994-$9-$9
US TREASURY 1.5% 01/31/2027P2024-07-152024-08-14$14,178$14,028$150$150
US TREASURY 1.125% 02/28/2027P2024-05-302024-08-14$18,698$18,283$415$415
US TREASURY 1.125% 02/28/2027P2024-05-302024-09-17$23,595$22,928$667$667
US TREASURY 0.625% 05/15/2030P2021-08-172024-02-22$11,985$14,295-$2,310-$2,310
US TREASURY 0.625% 05/15/2030P2024-01-182024-02-22$23,970$24,256-$286-$286
US TREASURY 0.625% 05/15/2030P2021-05-122024-03-18$16,008$18,325-$2,317-$2,317
US TREASURY 0.625% 05/15/2030P2021-08-172024-03-18$16,008$19,060-$3,052-$3,052
US TREASURY 0.625% 05/15/2030P2021-08-192024-03-18$4,002$4,688-$686-$686
US TREASURY 0.625% 05/15/2030P2021-08-242024-03-18$12,006$14,076-$2,070-$2,070
US TREASURY 0.625% 05/15/2030P2022-11-162024-03-18$4,002$4,007-$5-$5
US TREASURY 0.625% 05/15/2030P2022-11-302024-06-25$12,177$12,177$0$0
US TREASURY 0.625% 05/15/2030P2022-11-302024-08-29$16,823$16,761$62$62
US TREASURY 0.625% 05/15/2030P2022-11-302024-09-09$29,791$29,361$430$430
US TREASURY 0.375% 09/30/2027P2024-07-302024-08-14$49,559$48,954$605$605
US TREASURY 0.375% 09/30/2027P2024-07-302024-09-04$36,259$35,679$580$580
US TREASURY 1.125% 02/15/2031P2021-11-242024-06-24$20,596$23,990-$3,394-$3,394
US TREASURY 1.125% 02/15/2031P2021-09-162024-08-02$8,550$9,442-$892-$892
US TREASURY 1.125% 02/15/2031P2021-09-222024-08-02$12,825$14,092-$1,267-$1,267
US TREASURY 1.125% 02/15/2031P2021-11-242024-08-02$8,550$9,596-$1,046-$1,046
US TREASURY 1.125% 02/15/2031P2022-01-232024-08-02$8,550$9,256-$706-$706
US TREASURY 1.125% 02/15/2031P2022-01-232024-08-02$8,554$9,256-$702-$702
US TREASURY 1.125% 02/15/2031P2023-03-302024-08-02$21,384$21,384$0$0
US TREASURY 1.125% 02/15/2031P2023-03-302024-08-29$21,308$21,308$0$0
US TREASURY 0.75% 05/31/2026P2024-09-172024-09-27$23,840$23,828$12$12
US TREASURY 1.75% 01/31/2029P2024-01-302024-02-06$17,935$17,970-$35-$35
US TREASURY 1.75% 01/31/2029P2024-01-192024-02-20$8,884$8,940-$56-$56
US TREASURY 1.75% 01/31/2029P2024-01-192024-02-20$13,336$13,410-$74-$74
US TREASURY 1.75% 01/31/2029P2024-01-302024-02-20$8,891$8,985-$94-$94
US TREASURY 1.75% 01/31/2029P2024-03-112024-03-11$13,442$13,457-$15-$15
US TREASURY 1.875% 02/15/2032P2023-08-042024-08-29$26,284$25,683$601$601
US TREASURY 2.625% 05/31/2027P2024-01-252024-04-16$18,744$19,098-$354-$354
US TREASURY 4.25% 05/31/2025P2024-02-202024-02-27$24,782$24,831-$49-$49
US TREASURY 3.875% 08/15/2033P2023-12-272024-02-14$19,368$20,087-$719-$719
US TREASURY 3.875% 08/15/2033P2023-12-272024-02-14$14,523$15,065-$542-$542
US TREASURY 3.875% 08/15/2033P2023-12-272024-02-21$9,643$10,043-$400-$400
US TREASURY 3.875% 08/15/2033P2024-01-302024-02-21$14,465$14,787-$322-$322
US TREASURY 3.875% 08/15/2033P2024-01-302024-02-21$9,641$9,858-$217-$217
US TREASURY 3.875% 08/15/2033P2024-01-302024-05-06$23,824$24,644-$820-$820
US TREASURY 3.875% 08/15/2033P2024-01-302024-05-20$23,899$24,644-$745-$745
US TREASURY 3.875% 08/15/2033P2023-11-292024-08-29$5,008$4,854$154$154
US TREASURY 3.875% 08/15/2033P2024-02-062024-08-29$20,030$19,670$360$360
US TREASURY 3.875% 08/15/2033P2023-11-292024-09-04$20,211$19,416$795$795
US TREASURY 4.375% 08/31/2028P2024-02-062024-03-11$15,143$15,197-$54-$54
US TREASURY 4.375% 05/15/2034P2024-07-302024-08-20$26,136$25,419$717$717
US TREASURY 4.375% 05/15/2034P2024-07-302024-09-04$10,496$10,167$329$329
UNITEDHEALTH GROUP I 2% 05/15/2030P2020-05-132024-08-29$8,830$9,917-$1,087-$1,087
VERIZON COMMUNICATIO 4.329% 09/21/2028P2021-01-072024-09-25$5,030$5,511-$481-$481
VERIZON COMMUNICATIO 4.329% 09/21/2028P2021-02-182024-09-25$15,090$16,500-$1,410-$1,410
VERIZON COMMUNICATIO 4.329% 09/21/2028P2024-03-192024-09-25$10,060$9,782$278$278
VERIZON MASTER TRUST 0.5% 211 05/20/2027 ABSP2021-05-182024-01-18$44,229$45,002-$773-$773
VERIZON MASTER TRUST 1.53% 222 07/20/2028 ABSP2022-01-192024-01-30$43,427$44,989-$1,562-$1,562
VIRGINIA ELECTRIC AN 3.75% 05/15/2027 CALLABLEP2022-05-162024-01-25$19,485$19,943-$458-$458
VISA INC. 2.05% 04/15/2030 CALLABLEP2020-04-012024-08-29$8,969$10,035-$1,066-$1,066
WASTE MANAGEMENT, IN 4.95% 07/03/2031 CALLABLEP2024-06-242024-09-25$20,836$19,884$952$952
WASTE MANAGEMENT, IN 4.95% 07/03/2031 CALLABLEP2024-06-252024-09-25$10,418$9,956$462$462
WESTPAC BKG CORP 4.322% 11/23/2031 CALLABLEP2019-07-162024-08-29$9,856$10,154-$298-$298
WESTPAC BKG CORP 4.322% 11/23/2031 CALLABLEP2019-07-162024-10-23$4,931$5,070-$139-$139
WESTPAC BKG CORP 4.322% 11/23/2031 CALLABLEP2019-07-162024-10-23$19,723$20,303-$580-$580
WESTPAC BKG CORP SR 5.535% 11/17/2028P2023-11-082024-10-23$15,621$15,004$617$617
AUSTRALIAN UNITY PRO 5.05% 04/16/2029P2024-05-082024-08-29$10,316$9,983$333$333
AUSTRALIAN UNITY PRO 5.05% 04/16/2029P2024-05-082024-10-23$15,337$14,974$363$363
WILLIAMS COS INC 5.4% 03/02/2026P2023-02-282024-08-29$5,050$5,003$47$47
WILLIAMS COS INC 5.4% 03/02/2026P2023-03-172024-08-29$15,151$15,076$75$75
THE WILLIAMS COMPANI 5.4% 03/02/2026P2023-02-272024-10-24$20,171$19,986$185$185
THE WILLIAMS COMPANI 5.4% 03/02/2026P2023-02-282024-10-24$5,043$5,003$40$40
XCEL ENERGY INC. 4.6% 06/01/2032 CALLABLEP2022-05-032024-09-25$14,858$15,000-$142-$142
XCEL ENERGY INC. 4.6% 06/01/2032 CALLABLEP2023-05-162024-09-25$4,953$4,838$115$115
AGILENT TECHNOLOGIESP2023-05-252024-02-27$5,045$4,545$500$500
AGILENT TECHNOLOGIESP2023-09-222024-02-27$88,425$74,272$14,153$14,153
AIA GROUP LTD ADRP2019-06-192024-02-14$47,658$60,963-$13,305-$13,305
AIA GROUP LTD ADRP2022-11-012024-02-14$6,951$6,881$70$70
AIR LIQUIDE ADRP2022-11-012024-02-09$9,824$7,085$2,739$2,739
AIR LIQUIDE ADRP2019-06-192024-02-21$52,161$29,372$22,789$22,789
ALCON INCP2019-06-192024-02-14$49,909$38,552$11,357$11,357
ALCON INCP2022-11-012024-02-14$6,267$4,992$1,275$1,275
ALIGN TECHNOLOGY INCP2022-05-032024-02-14$51,701$51,666$35$35
ALIGN TECHNOLOGY INCP2022-06-082024-02-14$50,190$45,484$4,706$4,706
ALIGN TECHNOLOGY INCP2022-09-152024-02-14$7,861$6,575$1,286$1,286
ALIGN TECHNOLOGY INCP2022-09-292024-02-14$27,211$18,908$8,303$8,303
ALIGN TECHNOLOGY INCP2022-10-032024-02-14$9,373$6,709$2,664$2,664
ALIGN TECHNOLOGY INCP2022-11-012024-02-14$4,233$2,735$1,498$1,498
ALIGN TECHNOLOGY INCP2023-05-302024-02-14$26,304$24,798$1,506$1,506
ALNYLAM PHARMACEUTLP2021-01-252024-02-27$38,394$41,357-$2,963-$2,963
ALNYLAM PHARMACEUTLP2021-03-152024-02-27$51,512$46,739$4,773$4,773
ALNYLAM PHARMACEUTLP2022-09-152024-02-27$7,039$9,200-$2,161-$2,161
ALNYLAM PHARMACEUTLP2022-10-032024-02-27$6,719$8,271-$1,552-$1,552
ALNYLAM PHARMACEUTLP2022-11-012024-02-27$3,040$4,000-$960-$960
ARCADIUM LITHIUM PLCP2022-09-152024-01-05$4$7-$3-$3
ARCADIUM LITHIUM PLCP2018-03-232024-01-17$3,161$2,721$440$440
ARCADIUM LITHIUM PLCP2018-04-022024-01-17$3,244$2,755$489$489
ARCADIUM LITHIUM PLCP2018-04-062024-01-17$3,150$2,834$316$316
ARCADIUM LITHIUM PLCP2019-03-252024-01-17$18,692$18,469$223$223
ARCADIUM LITHIUM PLCP2022-09-152024-01-17$2,386$6,360-$3,974-$3,974
ARCADIUM LITHIUM PLCP2022-10-032024-01-17$2,109$5,138-$3,029-$3,029
ARCADIUM LITHIUM PLCP2022-11-012024-01-17$978$2,494-$1,516-$1,516
AMADEUS IT GROUP S A ADRP2019-06-192024-02-16$15,465$18,252-$2,787-$2,787
AMADEUS IT GROUP S A ADRP2020-06-032024-02-16$1,109$969$140$140
AMADEUS IT GROUP S A ADRP2020-11-112024-02-16$9,527$10,186-$659-$659
AMADEUS IT GROUP S A ADRP2020-03-252024-02-27$7,878$6,303$1,575$1,575
AMADEUS IT GROUP S A ADRP2020-06-032024-02-27$9,944$8,775$1,169$1,169
AMADEUS IT GROUP S A ADRP2022-11-012024-02-27$9,557$7,716$1,841$1,841
AMETEK INCP2018-03-232024-02-14$50,046$21,731$28,315$28,315
AMETEK INCP2018-04-022024-02-14$51,777$22,119$29,658$29,658
AMETEK INCP2018-04-062024-02-14$520$227$293$293
AMETEK INCP2021-03-262024-02-14$32,902$24,025$8,877$8,877
AMETEK INCP2022-09-152024-02-14$10,736$7,561$3,175$3,175
AMETEK INCP2022-10-032024-02-14$10,044$6,853$3,191$3,191
AMETEK INCP2022-11-012024-02-14$4,676$3,506$1,170$1,170
AMERIPRISE FINLP2018-03-232024-02-27$64,540$23,345$41,195$41,195
AMERIPRISE FINLP2018-04-022024-02-27$66,164$22,965$43,199$43,199
AMERIPRISE FINLP2018-04-062024-02-27$64,540$22,971$41,569$41,569
AMERIPRISE FINLP2019-06-202024-02-27$49,521$18,224$31,297$31,297
AMERIPRISE FINLP2022-09-152024-02-27$20,296$13,947$6,349$6,349
AMERIPRISE FINLP2022-10-032024-02-27$18,266$11,761$6,505$6,505
AMERIPRISE FINLP2022-11-012024-02-27$8,524$6,549$1,975$1,975
ANSYS INCP2018-03-232024-02-27$45,881$21,902$23,979$23,979
ANSYS INCP2018-04-022024-02-27$47,221$21,734$25,487$25,487
ANSYS INCP2018-04-062024-02-27$45,881$21,548$24,333$24,333
ANSYS INCP2022-09-152024-02-27$11,721$8,481$3,240$3,240
ANSYS INCP2022-10-032024-02-27$10,382$7,088$3,294$3,294
ANSYS INCP2022-11-012024-02-27$4,689$3,063$1,626$1,626
AMPHENOL CORP AP2018-03-232024-02-16$20,846$8,422$12,424$12,424
AMPHENOL CORP AP2020-06-022024-02-16$55,945$26,017$29,928$29,928
AMPHENOL CORP AP2022-09-152024-02-16$17,337$11,925$5,412$5,412
AMPHENOL CORP AP2022-10-032024-02-16$15,635$10,234$5,401$5,401
AMPHENOL CORP AP2022-11-012024-02-16$7,232$5,133$2,099$2,099
AMPHENOL CORP AP2018-03-232024-02-21$29,333$12,031$17,302$17,302
AMPHENOL CORP AP2018-04-022024-02-21$51,333$20,375$30,958$30,958
AMPHENOL CORP AP2018-04-062024-02-21$49,866$20,064$29,802$29,802
APTIV PLCP2018-03-232024-02-27$19,023$19,892-$869-$869
APTIV PLCP2018-04-022024-02-27$19,495$20,062-$567-$567
APTIV PLCP2018-04-062024-02-27$19,023$20,582-$1,559-$1,559
APTIV PLCP2022-09-152024-02-27$4,795$6,016-$1,221-$1,221
APTIV PLCP2022-10-032024-02-27$4,245$4,528-$283-$283
APTIV PLCP2022-11-012024-02-27$2,044$2,373-$329-$329
ARES MANAGEMENT CORP AP2022-10-202024-02-21$175,116$90,226$84,890$84,890
ARES MANAGEMENT CORP AP2022-11-012024-02-21$5,259$3,072$2,187$2,187
ARES MANAGEMENT CORP AP2023-06-272024-02-21$33,919$24,225$9,694$9,694
ASSA ABLOY AB ADRP2019-06-192024-02-16$47,814$37,616$10,198$10,198
ASSA ABLOY AB ADRP2022-11-012024-02-16$7,414$5,455$1,959$1,959
ASML HOLDING N V ADRP2019-06-192024-02-26$70,156$14,580$55,576$55,576
ASML HOLDING N V ADRP2022-11-012024-02-26$7,584$3,805$3,779$3,779
ACADEMY SPORTS & OUTP2023-03-242024-02-27$4,451$3,960$491$491
ACADEMY SPORTS & OUTP2023-09-222024-02-27$63,408$40,741$22,667$22,667
AVANTOR INCP2020-07-082024-02-16$41,213$31,945$9,268$9,268
AVANTOR INCP2020-07-152024-02-16$20,895$16,453$4,442$4,442
AVANTOR INCP2020-08-032024-02-16$12,373$11,557$816$816
AVANTOR INCP2022-10-032024-02-16$9,653$8,147$1,506$1,506
AVANTOR INCP2022-11-012024-02-16$4,478$3,691$787$787
ASTRAZENECA PLC ADRP2022-11-012024-02-09$7,406$7,047$359$359
ASTRAZENECA PLC ADRP2021-03-232024-02-27$35,794$26,795$8,999$8,999
ASTRAZENECA PLC ADRP2021-05-052024-02-27$24,857$20,054$4,803$4,803
AUTOZONE INCP2018-04-022024-02-26$150,054$32,958$117,096$117,096
AUTOZONE INCP2018-04-062024-02-26$11,115$2,531$8,584$8,584
AUTOZONE INCP2022-09-152024-02-26$22,230$17,109$5,121$5,121
AUTOZONE INCP2022-10-032024-02-26$25,009$19,863$5,146$5,146
ALIBABA GROUP HLDG L ADRP2019-06-192024-02-27$22,075$46,737-$24,662-$24,662
ALIBABA GROUP HLDG L ADRP2021-07-302024-02-27$6,474$16,144-$9,670-$9,670
ALIBABA GROUP HLDG L ADRP2022-03-232024-02-27$8,502$13,199-$4,697-$4,697
ALIBABA GROUP HLDG L ADRP2022-10-312024-02-27$11,388$9,405$1,983$1,983
ALIBABA GROUP HLDG L ADRP2022-11-012024-02-27$7,800$6,702$1,098$1,098
BAE SYSTEMS PLC ADRP2019-06-192024-02-16$73,993$29,212$44,781$44,781
BAE SYSTEMS PLC ADRP2022-11-012024-02-16$12,931$7,670$5,261$5,261
BERRY GLOBAL GROUPP2018-03-232024-02-16$24,170$21,891$2,279$2,279
BERRY GLOBAL GROUPP2018-04-022024-02-16$24,872$22,707$2,165$2,165
BERRY GLOBAL GROUPP2018-04-062024-02-16$24,228$22,763$1,465$1,465
BERRY GLOBAL GROUPP2022-09-152024-02-16$6,086$5,595$491$491
BERRY GLOBAL GROUPP2022-10-032024-02-16$5,501$4,482$1,019$1,019
BERRY GLOBAL GROUPP2022-11-012024-02-16$2,516$2,045$471$471
BHP GROUP LTD ADRP2019-06-192024-02-27$35,465$34,170$1,295$1,295
BHP GROUP LTD ADRP2021-10-062024-02-27$16,866$15,370$1,496$1,496
BHP GROUP LTD ADRP2022-11-012024-02-27$5,314$4,561$753$753
BIO-RAD LABS INC AP2023-10-302024-02-26$56,358$44,047$12,311$12,311
BROOKFIELD CORP AP2019-06-192024-02-16$28,490$18,194$10,296$10,296
BROOKFIELD CORP AP2022-11-012024-02-16$4,140$3,303$837$837
BROOKFIELD CORP AP2022-12-222024-02-16$17,289$13,086$4,203$4,203
CHUBB LTDP2019-06-192024-02-27$59,265$34,758$24,507$24,507
CHUBB LTDP2022-11-012024-02-27$7,376$6,229$1,147$1,147
CHUBB LTDP2023-04-132024-02-27$14,244$11,190$3,054$3,054
CROWN HOLDINGS INCP2022-09-152024-02-09$6,582$8,587-$2,005-$2,005
CROWN HOLDINGS INCP2022-11-012024-02-09$2,767$2,557$210$210
CROWN HOLDINGS INCP2022-10-032024-02-09$5,984$6,583-$599-$599
CROWN HOLDINGS INCP2018-03-232024-02-27$17,675$11,032$6,643$6,643
CROWN HOLDINGS INCP2018-04-022024-02-27$18,141$11,597$6,544$6,544
CROWN HOLDINGS INCP2018-04-062024-02-27$17,675$11,395$6,280$6,280
CROWN HOLDINGS INCP2018-09-142024-02-27$29,149$17,333$11,816$11,816
CADENCE DESIGN SYSP2020-04-222024-02-27$109,536$29,423$80,113$80,113
CADENCE DESIGN SYSP2020-05-182024-02-27$86,492$24,196$62,296$62,296
CADENCE DESIGN SYSP2020-06-082024-02-27$31,125$9,573$21,552$21,552
CADENCE DESIGN SYSP2022-09-152024-02-27$26,037$14,091$11,946$11,946
CADENCE DESIGN SYSP2022-10-032024-02-27$24,541$14,013$10,528$10,528
CADENCE DESIGN SYSP2022-11-012024-02-27$11,373$5,731$5,642$5,642
CHECK PT SOFTWAREP2023-04-132024-02-27$34,092$28,477$5,615$5,615
CHECK PT SOFTWAREP2023-09-142024-02-27$32,645$27,673$4,972$4,972
CHIPOTLE MEXICAN GRLP2021-06-042024-02-26$127,516$63,770$63,746$63,746
CHIPOTLE MEXICAN GRLP2022-09-152024-02-26$21,253$13,715$7,538$7,538
CHIPOTLE MEXICAN GRLP2022-10-032024-02-26$18,596$10,593$8,003$8,003
CHIPOTLE MEXICAN GRLP2022-11-012024-02-26$7,970$4,478$3,492$3,492
COMPASS GROUP PLC ADRP2020-12-142024-02-21$54,980$38,708$16,272$16,272
COMPASS GROUP PLC ADRP2021-03-152024-02-21$11,744$9,586$2,158$2,158
COMPASS GROUP PLC ADRP2022-11-012024-02-21$8,365$6,407$1,958$1,958
CANADIAN NATL RAILWYP2019-06-192024-02-27$44,509$31,349$13,160$13,160
CANADIAN NATL RAILWYP2022-11-012024-02-27$5,629$5,038$591$591
CENCORA INCP2022-11-072024-02-27$78,907$54,220$24,687$24,687
CENCORA INCP2022-12-082024-02-27$42,997$30,998$11,999$11,999
CENCORA INCP2023-05-252024-02-27$88,829$64,081$24,748$24,748
CENCORA INCP2023-09-222024-02-27$24,806$19,528$5,278$5,278
COPART INCP2023-03-142024-02-21$104,015$73,808$30,207$30,207
COPART INCP2023-05-302024-02-21$32,462$29,509$2,953$2,953
COPART INCP2023-07-142024-02-21$15,792$15,117$675$675
COPART INCP2023-10-242024-02-21$34,070$31,126$2,944$2,944
CHARLES RIVER LABSP2020-06-252024-02-27$88,936$61,008$27,928$27,928
CHARLES RIVER LABSP2021-07-152024-02-27$25,266$38,317-$13,051-$13,051
CHARLES RIVER LABSP2022-09-152024-02-27$9,096$7,314$1,782$1,782
CHARLES RIVER LABSP2022-10-032024-02-27$8,590$7,018$1,572$1,572
CHARLES RIVER LABSP2022-11-012024-02-27$3,790$3,073$717$717
CROWDSTRIKE HLDGS IN AP2023-04-122024-02-16$234,075$95,605$138,470$138,470
CROWDSTRIKE HLDGS IN AP2023-06-282024-02-16$102,202$44,749$57,453$57,453
CROWDSTRIKE HLDGS IN AP2023-09-182024-02-16$114,730$58,104$56,626$56,626
COSTAR GROUP INCP2019-01-082024-02-16$70,548$29,876$40,672$40,672
COSTAR GROUP INCP2022-09-152024-02-16$5,988$5,284$704$704
COSTAR GROUP INCP2022-10-032024-02-16$5,332$4,691$641$641
COSTAR GROUP INCP2022-11-012024-02-16$2,461$2,457$4$4
CINTAS CORPP2019-08-022024-02-27$73,496$30,308$43,188$43,188
CINTAS CORPP2019-10-022024-02-27$39,575$16,321$23,254$23,254
CINTAS CORPP2022-09-152024-02-27$9,423$5,997$3,426$3,426
CINTAS CORPP2022-10-032024-02-27$8,794$5,624$3,170$3,170
CINTAS CORPP2022-11-012024-02-27$3,769$2,559$1,210$1,210
CINTAS CORPP2023-05-302024-02-27$30,152$22,648$7,504$7,504
CINTAS CORPP2023-08-142024-02-27$59,677$46,827$12,850$12,850
DBS GROUP HOLDINGS L ADRP2019-06-192024-02-27$51,710$38,932$12,778$12,778
DBS GROUP HOLDINGS L ADRP2022-10-312024-02-27$14,003$13,609$394$394
DBS GROUP HOLDINGS L ADRP2022-11-012024-02-27$6,301$6,153$148$148
DATADOG INC AP2023-02-162024-02-27$99,584$62,596$36,988$36,988
DATADOG INC AP2023-03-062024-02-27$72,889$42,706$30,183$30,183
DATADOG INC AP2023-06-282024-02-27$40,959$30,797$10,162$10,162
DATADOG INC AP2023-08-252024-02-27$29,967$21,206$8,761$8,761
DIAGEO PLC ADRP2019-06-192024-02-27$24,654$27,517-$2,863-$2,863
DIAGEO PLC ADRP2020-11-112024-02-27$15,101$15,373-$272-$272
DIAGEO PLC ADRP2022-11-012024-02-27$5,393$5,911-$518-$518
DIMENSIONAL ETF/INTL VALE ETFP2024-05-212024-08-28$60,114$60,394-$280-$280
WISDOMTREE US QLT DIV GRW ETFP2024-05-212024-08-28$91,580$86,484$5,096$5,096
WISDOMTREE US QLT DIV GRW ETFP2024-05-212024-09-04$44,504$42,398$2,106$2,106
DAIKIN INDUSTRIES ADRP2019-06-192024-02-21$34,172$31,190$2,982$2,982
DAIKIN INDUSTRIES ADRP2022-11-012024-02-21$4,210$4,524-$314-$314
DOMINOS PIZZA INCP2019-02-142024-02-16$40,711$27,671$13,040$13,040
DOMINOS PIZZA INCP2019-03-212024-02-16$38,591$22,474$16,117$16,117
DOMINOS PIZZA INCP2022-09-152024-02-16$6,785$5,531$1,254$1,254
DOMINOS PIZZA INCP2022-10-032024-02-16$5,937$4,435$1,502$1,502
DOMINOS PIZZA INCP2022-11-012024-02-16$2,544$1,983$561$561
DEXCOM INCP2023-10-242024-02-27$197,876$148,263$49,613$49,613
AIRBUS SE ADRP2022-01-122024-02-16$47,519$40,973$6,546$6,546
AIRBUS SE ADRP2022-11-012024-02-16$6,839$4,782$2,057$2,057
ENTEGRIS INCP2020-06-032024-02-21$98,536$46,067$52,469$52,469
ENTEGRIS INCP2021-05-122024-02-21$36,436$27,833$8,603$8,603
ENTEGRIS INCP2022-09-152024-02-21$10,771$7,583$3,188$3,188
ENTEGRIS INCP2022-10-032024-02-21$10,106$6,631$3,475$3,475
ENTEGRIS INCP2022-11-012024-02-21$4,654$2,834$1,820$1,820
EQUINOR A S A ADRP2021-03-222024-02-27$33,496$26,462$7,034$7,034
EQUINOR A S A ADRP2022-11-012024-02-27$3,362$4,990-$1,628-$1,628
EDWARDS LIFESCIENCESP2018-03-232024-02-27$18,703$9,801$8,902$8,902
EDWARDS LIFESCIENCESP2018-04-022024-02-27$42,861$22,169$20,692$20,692
EDWARDS LIFESCIENCESP2022-09-152024-02-27$4,762$5,249-$487-$487
EDWARDS LIFESCIENCESP2022-10-032024-02-27$4,589$4,543$46$46
EDWARDS LIFESCIENCESP2022-11-012024-02-27$2,078$1,715$363$363
DIAMONDBACK ENERGYP2022-01-192024-02-27$63,591$45,375$18,216$18,216
DIAMONDBACK ENERGYP2022-06-172024-02-27$60,226$41,333$18,893$18,893
FANUC LTD JAPAN ADRP2019-06-192024-02-21$26,717$34,466-$7,749-$7,749
FANUC LTD JAPAN ADRP2021-12-162024-02-21$16,493$25,475-$8,982-$8,982
FANUC LTD JAPAN ADRP2022-11-012024-02-21$5,652$5,406$246$246
FIVE BELOWP2020-07-132024-02-27$62,056$30,833$31,223$31,223
FIVE BELOWP2021-05-122024-02-27$25,706$22,910$2,796$2,796
FIVE BELOWP2021-08-112024-02-27$20,083$22,319-$2,236-$2,236
FIVE BELOWP2022-09-152024-02-27$8,435$5,696$2,739$2,739
FIVE BELOWP2022-10-032024-02-27$8,033$5,688$2,345$2,345
FIVE BELOWP2022-11-012024-02-27$3,816$2,743$1,073$1,073
FLEETCOR TECHNOLOGIEP2018-03-232024-02-16$26,012$19,226$6,786$6,786
FLEETCOR TECHNOLOGIEP2018-04-022024-02-16$26,825$19,536$7,289$7,289
FLEETCOR TECHNOLOGIEP2018-04-062024-02-16$26,012$19,148$6,864$6,864
FLEETCOR TECHNOLOGIEP2022-04-132024-02-16$28,180$26,760$1,420$1,420
FLEETCOR TECHNOLOGIEP2022-09-152024-02-16$8,129$6,173$1,956$1,956
FLEETCOR TECHNOLOGIEP2022-10-032024-02-16$7,858$5,315$2,543$2,543
FLEETCOR TECHNOLOGIEP2022-11-012024-02-16$3,793$2,619$1,174$1,174
FLEETCOR TECHNOLOGIEP2023-10-132024-02-16$26,554$24,512$2,042$2,042
F M C CORPP2018-03-232024-02-27$14,159$17,468-$3,309-$3,309
F M C CORPP2018-04-022024-02-27$14,531$17,689-$3,158-$3,158
F M C CORPP2018-04-062024-02-27$14,159$18,263-$4,104-$4,104
F M C CORPP2022-09-152024-02-27$3,566$7,294-$3,728-$3,728
F M C CORPP2022-10-032024-02-27$3,194$6,563-$3,369-$3,369
F M C CORPP2022-11-012024-02-27$1,490$3,312-$1,822-$1,822
FOMENTO ECONOMICO ME ADRP2019-06-192024-02-27$36,922$29,580$7,342$7,342
FOMENTO ECONOMICO ME ADRP2022-11-012024-02-27$6,458$3,836$2,622$2,622
FLOOR & DECOR HOLDIN AP2021-05-122024-02-27$75,122$63,721$11,401$11,401
FLOOR & DECOR HOLDIN AP2021-06-212024-02-27$26,958$21,901$5,057$5,057
FLOOR & DECOR HOLDIN AP2022-09-152024-02-27$8,027$5,404$2,623$2,623
FLOOR & DECOR HOLDIN AP2022-10-032024-02-27$7,668$4,688$2,980$2,980
FLOOR & DECOR HOLDIN AP2022-11-012024-02-27$3,475$2,083$1,392$1,392
TRIBUTARY SMALL COMPANY INSTL PLUSP2024-02-272024-08-28$163,301$146,912$16,389$16,389
TRIBUTARY SMALL COMPANY INSTL PLUSP2024-03-052024-08-28$165,434$150,000$15,434$15,434
GE HEALTHCARE TECHNOP2023-11-212024-02-16$53,080$45,451$7,629$7,629
HDFC BANK LIMITED ADRP2019-06-192024-02-27$57,166$67,284-$10,118-$10,118
HDFC BANK LIMITED ADRP2022-11-012024-02-27$7,669$9,018-$1,349-$1,349
HEIDELBERG MATS AG ADRP2022-03-042024-02-21$57,628$34,243$23,385$23,385
HEIDELBERG MATS AG ADRP2022-11-012024-02-21$6,131$2,982$3,149$3,149
HUBBELL INCP2018-03-232024-02-27$13,578$4,411$9,167$9,167
HUBBELL INCP2018-04-022024-02-27$45,505$14,519$30,986$30,986
HUBBELL INCP2018-11-012024-02-27$69,726$19,984$49,742$49,742
HUBBELL INCP2022-09-152024-02-27$11,009$6,631$4,378$4,378
HUBBELL INCP2022-10-032024-02-27$9,541$5,929$3,612$3,612
HUBBELL INCP2022-11-012024-02-27$4,404$2,845$1,559$1,559
HUBSPOT INCP2023-06-282024-01-16$83,518$78,376$5,142$5,142
HUBSPOT INCP2023-09-182024-01-16$65,021$59,232$5,789$5,789
HUMANA INCP2018-03-232024-02-27$26,264$18,885$7,379$7,379
HUMANA INCP2018-04-022024-02-27$26,994$20,561$6,433$6,433
HUMANA INCP2018-04-062024-02-27$25,899$20,255$5,644$5,644
HUMANA INCP2022-09-152024-02-27$6,931$9,474-$2,543-$2,543
HUMANA INCP2022-10-032024-02-27$5,836$7,994-$2,158-$2,158
HUMANA INCP2022-11-012024-02-27$2,918$4,416-$1,498-$1,498
HOWMET AEROSPACE INCP2021-06-162024-01-17$63,960$41,731$22,229$22,229
HOWMET AEROSPACE INCP2022-06-162024-01-17$54,570$31,304$23,266$23,266
HOWMET AEROSPACE INCP2022-09-152024-01-17$9,122$5,911$3,211$3,211
HOWMET AEROSPACE INCP2022-10-032024-01-17$8,746$5,238$3,508$3,508
HOWMET AEROSPACE INCP2022-11-012024-01-17$4,132$2,767$1,365$1,365
ICON PLCP2019-06-192024-02-27$74,713$34,142$40,571$40,571
ICON PLCP2021-05-072024-02-27$93,713$66,667$27,046$27,046
ICON PLCP2022-06-082024-02-27$51,848$37,169$14,679$14,679
ICON PLCP2022-09-152024-02-27$10,949$7,112$3,837$3,837
ICON PLCP2022-10-032024-02-27$10,949$6,454$4,495$4,495
ICON PLCP2022-11-012024-02-27$9,661$5,915$3,746$3,746
ICON PLCP2022-11-012024-02-27$4,831$2,936$1,895$1,895
IDEX CORPP2020-03-242024-02-27$44,680$22,745$21,935$21,935
IDEX CORPP2020-04-032024-02-27$47,502$27,796$19,706$19,706
IDEX CORPP2021-05-122024-02-27$23,281$21,683$1,598$1,598
IDEX CORPP2022-09-152024-02-27$9,171$8,097$1,074$1,074
IDEX CORPP2022-10-032024-02-27$8,701$7,627$1,074$1,074
IDEX CORPP2022-11-012024-02-27$3,763$3,538$225$225
INTERCONTL HTLS ADRP2019-06-192024-02-27$64,759$39,504$25,255$25,255
INTERCONTL HTLS ADRP2021-10-062024-02-27$22,506$13,506$9,000$9,000
INTERCONTL HTLS ADRP2022-11-012024-02-27$10,701$5,308$5,393$5,393
ISHS MSCI INTL QUALITY FACT ETFP2024-05-212024-08-28$23,030$22,598$432$432
INGERSOLL RAND INCP2021-06-162024-02-16$119,423$63,104$56,319$56,319
INGERSOLL RAND INCP2021-10-212024-02-16$13,269$8,814$4,455$4,455
INGERSOLL RAND INCP2021-10-212024-02-16$14,352$8,613$5,739$5,739
INGERSOLL RAND INCP2021-10-312024-02-16$10,110$6,267$3,843$3,843
INGERSOLL RAND INCP2022-11-012024-02-16$4,694$2,613$2,081$2,081
JULIUS BAER GROUP LT ADRP2019-06-192024-02-21$21,503$16,748$4,755$4,755
JULIUS BAER GROUP LT ADRP2022-11-012024-02-21$6,613$5,901$712$712
KEYSIGHT TECH INCP2019-06-142024-02-27$63,489$34,982$28,507$28,507
KEYSIGHT TECH INCP2019-08-022024-02-27$44,914$26,023$18,891$18,891
KEYSIGHT TECH INCP2022-10-032024-02-27$10,505$11,246-$741-$741
KLA CORPP2019-10-112024-02-27$112,515$26,699$85,816$85,816
KLA CORPP2022-09-152024-02-27$8,811$4,397$4,414$4,414
KLA CORPP2022-10-032024-02-27$8,811$4,167$4,644$4,644
KLA CORPP2022-11-012024-02-27$3,389$1,610$1,779$1,779
CHENIERE ENERGY INCP2022-06-222024-02-27$81,327$66,919$14,408$14,408
CHENIERE ENERGY INCP2022-09-152024-02-27$6,018$6,777-$759-$759
CHENIERE ENERGY INCP2022-10-032024-02-27$6,173$6,739-$566-$566
CHENIERE ENERGY INCP2022-11-012024-02-27$2,778$3,201-$423-$423
CHENIERE ENERGY INCP2023-06-142024-02-27$50,000$47,613$2,387$2,387
CHENIERE ENERGY INCP2023-10-242024-02-27$30,710$33,432-$2,722-$2,722
LONDON STOCK EXCHANG ADRP2019-06-192024-02-16$4,578$2,858$1,720$1,720
LONDON STOCK EXCHANG ADRP2021-05-052024-02-16$15,587$14,297$1,290$1,290
LONDON STOCK EXCHANG ADRP2022-11-012024-02-16$7,920$6,216$1,704$1,704
LONDON STOCK EXCHANG ADRP2019-06-192024-02-21$35,651$22,529$13,122$13,122
LONDON STOCK EXCHANG ADRP2023-03-132024-02-21$20,059$16,202$3,857$3,857
LVMH MOET HENNESSY L ADRP2019-06-192024-02-27$61,925$27,684$34,241$34,241
LVMH MOET HENNESSY L ADRP2022-11-012024-02-27$5,713$3,987$1,726$1,726
LAMB WESTON HOLDINGSP2023-02-102024-02-27$57,328$55,943$1,385$1,385
LLOYDS BANKING GROUP ADRP2019-10-152024-02-16$10,122$14,614-$4,492-$4,492
LLOYDS BANKING GROUP ADRP2020-11-112024-02-16$10,705$8,623$2,082$2,082
LLOYDS BANKING GROUP ADRP2022-11-012024-02-16$6,911$6,251$660$660
LLOYDS BANKING GROUP ADRP2020-08-202024-02-21$15,431$10,495$4,936$4,936
LLOYDS BANKING GROUP ADRP2020-11-112024-02-21$6,220$4,995$1,225$1,225
LIVE NATION ENTRTMNTP2022-06-282024-02-27$46,216$41,989$4,227$4,227
LIVE NATION ENTRTMNTP2022-09-152024-02-27$3,462$3,418$44$44
LIVE NATION ENTRTMNTP2022-10-032024-02-27$3,462$2,881$581$581
LIVE NATION ENTRTMNTP2022-11-012024-02-27$1,590$1,361$229$229
MARRIOTT INTL INC AP2018-03-232024-02-14$45,785$26,136$19,649$19,649
MARRIOTT INTL INC AP2018-04-022024-02-14$47,201$26,285$20,916$20,916
MARRIOTT INTL INC AP2018-04-062024-02-14$45,785$25,946$19,839$19,839
MARRIOTT INTL INC AP2022-09-152024-02-14$11,564$7,993$3,571$3,571
MARRIOTT INTL INC AP2022-10-032024-02-14$10,384$6,253$4,131$4,131
MARRIOTT INTL INC AP2022-11-012024-02-14$4,956$3,351$1,605$1,605
MASCO CORPP2018-03-232024-02-15$26,483$14,513$11,970$11,970
MASCO CORPP2018-04-022024-02-15$27,292$14,380$12,912$12,912
MASCO CORPP2018-04-062024-02-15$1,986$1,100$886$886
MASCO CORPP2019-07-102024-02-15$33,472$17,547$15,925$15,925
MASCO CORPP2022-09-152024-02-15$7,504$5,012$2,492$2,492
MASCO CORPP2022-10-032024-02-15$6,694$4,411$2,283$2,283
MASCO CORPP2022-11-012024-02-15$3,090$1,911$1,179$1,179
MICROCHIP TECHNOLOGYP2018-04-022024-02-14$64,672$35,411$29,261$29,261
MICROCHIP TECHNOLOGYP2018-04-062024-02-14$56,043$30,992$25,051$25,051
MICROCHIP TECHNOLOGYP2022-09-152024-02-14$15,966$12,834$3,132$3,132
MICROCHIP TECHNOLOGYP2022-10-032024-02-14$14,192$11,271$2,921$2,921
MICROCHIP TECHNOLOGYP2022-11-012024-02-14$6,612$5,123$1,489$1,489
MERCADOLIBRE INCP2019-06-192024-01-16$31,829$12,011$19,818$19,818
MERCADOLIBRE INCP2022-01-122024-01-16$36,854$26,292$10,562$10,562
MERCADOLIBRE INCP2022-11-012024-01-16$6,701$3,697$3,004$3,004
MONSTER BEVERAGE CORP2018-03-232024-02-27$36,851$18,601$18,250$18,250
MONSTER BEVERAGE CORP2018-04-022024-02-27$74,036$36,873$37,163$37,163
MONSTER BEVERAGE CORP2022-09-152024-02-27$9,241$7,284$1,957$1,957
MONSTER BEVERAGE CORP2022-10-032024-02-27$8,350$6,708$1,642$1,642
MONSTER BEVERAGE CORP2022-11-012024-02-27$3,785$3,199$586$586
MARVELL TECHNOLOGY IP2020-04-032024-02-27$84,429$27,035$57,394$57,394
MARVELL TECHNOLOGY IP2022-09-152024-02-27$6,446$4,318$2,128$2,128
MARVELL TECHNOLOGY IP2022-10-032024-02-27$6,236$3,982$2,254$2,254
MARVELL TECHNOLOGY IP2022-11-012024-02-27$2,943$1,683$1,260$1,260
MSCI INCP2018-03-232024-02-27$49,349$13,606$35,743$35,743
MSCI INCP2018-04-022024-02-27$49,910$12,899$37,011$37,011
MSCI INCP2018-04-062024-02-27$49,349$12,889$36,460$36,460
MSCI INCP2022-09-152024-02-27$12,898$10,488$2,410$2,410
MSCI INCP2022-10-032024-02-27$10,655$8,217$2,438$2,438
MSCI INCP2022-11-012024-02-27$5,608$4,678$930$930
NIDEC CORP ADRP2019-06-192024-02-21$19,135$33,477-$14,342-$14,342
NIDEC CORP ADRP2023-04-132024-02-21$7,333$10,026-$2,693-$2,693
NOVARTIS AG ADRP2019-06-192024-02-14$57,390$50,344$7,046$7,046
NOVARTIS AG ADRP2022-11-012024-02-14$7,137$5,514$1,623$1,623
ON SEMICONDUCTOR COP2023-02-102024-02-27$54,862$58,880-$4,018-$4,018
OSHKOSH TRUCK CORPP2021-01-112024-02-27$61,338$52,341$8,997$8,997
OSHKOSH TRUCK CORPP2022-09-152024-02-27$4,794$3,498$1,296$1,296
OSHKOSH TRUCK CORPP2022-10-032024-02-27$4,576$3,085$1,491$1,491
OSHKOSH TRUCK CORPP2022-11-012024-02-27$2,179$1,754$425$425
PRINCIPAL MIDCAP INSTITUTIONALP2024-03-142024-08-28$456,000$425,779$30,221$30,221
PENTAIR PLCP2018-03-232024-02-27$15,068$8,889$6,179$6,179
PENTAIR PLCP2018-04-022024-02-27$15,600$9,070$6,530$6,530
PENTAIR PLCP2018-04-062024-02-27$15,144$9,221$5,923$5,923
PENTAIR PLCP2022-09-152024-02-27$3,805$2,200$1,605$1,605
PENTAIR PLCP2022-10-032024-02-27$3,424$1,890$1,534$1,534
PENTAIR PLCP2022-11-012024-02-27$1,598$887$711$711
PZENA EMERGING MARKETS VALUE INSTLP2024-03-142024-08-28$125,550$121,030$4,520$4,520
FERRARI N VP2022-10-142024-02-15$51,544$24,066$27,478$27,478
FERRARI N VP2022-11-012024-02-15$775$393$382$382
RECKITT BENCKISER GR ADRP2023-08-212024-02-16$41,873$41,141$732$732
ROPER TECHNOLOGIESP2018-03-232024-02-27$10,919$5,524$5,395$5,395
ROPER TECHNOLOGIESP2018-04-022024-02-27$56,232$28,024$28,208$28,208
ROPER TECHNOLOGIESP2018-04-062024-02-27$54,595$27,447$27,148$27,148
ROPER TECHNOLOGIESP2022-09-152024-02-27$13,649$9,682$3,967$3,967
ROPER TECHNOLOGIESP2022-10-032024-02-27$12,557$8,574$3,983$3,983
ROPER TECHNOLOGIESP2022-11-012024-02-27$5,459$4,107$1,352$1,352
ROSS STORES INCP2018-03-232024-02-21$41,426$21,514$19,912$19,912
ROSS STORES INCP2018-04-022024-02-21$57,648$29,767$27,881$27,881
ROSS STORES INCP2022-09-152024-02-21$8,691$5,409$3,282$3,282
ROSS STORES INCP2022-10-032024-02-21$7,387$4,431$2,956$2,956
ROSS STORES INCP2022-11-012024-02-21$3,476$2,230$1,246$1,246
ROSS STORES INCP2023-08-222024-02-21$51,999$42,154$9,845$9,845
ROSS STORES INCP2023-09-152024-02-21$55,186$45,086$10,100$10,100
REGAL REXNORD CORPP2018-03-232024-02-27$20,542$7,893$12,649$12,649
REGAL REXNORD CORPP2018-04-022024-02-27$23,248$8,865$14,383$14,383
REGAL REXNORD CORPP2020-12-072024-02-27$18,703$9,499$9,204$9,204
REGAL REXNORD CORPP2021-10-212024-02-27$29,310$26,076$3,234$3,234
REGAL REXNORD CORPP2022-09-152024-02-27$7,412$6,417$995$995
REGAL REXNORD CORPP2022-10-032024-02-27$6,906$5,954$952$952
REGAL REXNORD CORPP2022-11-012024-02-27$3,032$2,239$793$793
REVVITY INCP2023-05-262024-02-27$55,018$60,874-$5,856-$5,856
REVVITY INCP2023-08-022024-02-27$18,833$22,311-$3,478-$3,478
REVVITY INCP2023-09-222024-02-27$19,362$20,042-$680-$680
SAIA INCP2023-09-222024-02-26$52,372$35,150$17,222$17,222
SAIA INCP2023-10-242024-02-26$31,078$20,591$10,487$10,487
BANCO SANTANDER SA ADRP2019-06-192024-02-16$29,950$34,329-$4,379-$4,379
BANCO SANTANDER SA ADRP2019-09-102024-02-16$8,460$8,784-$324-$324
BANCO SANTANDER SA ADRP2020-12-142024-02-16$812$648$164$164
BANCO SANTANDER SA ADRP2020-08-202024-02-21$19,576$10,512$9,064$9,064
BANCO SANTANDER SA ADRP2020-11-112024-02-21$11,981$7,971$4,010$4,010
BANCO SANTANDER SA ADRP2020-12-142024-02-21$2,265$1,734$531$531
BANCO SANTANDER SA ADRP2022-11-012024-02-21$7,538$4,859$2,679$2,679
S B A COMMUNICATIONS AP2018-03-232024-02-27$34,471$29,473$4,998$4,998
S B A COMMUNICATIONS AP2018-04-022024-02-27$35,263$30,054$5,209$5,209
S B A COMMUNICATIONS AP2018-04-062024-02-27$34,471$29,941$4,530$4,530
S B A COMMUNICATIONS AP2022-11-012024-02-27$2,774$3,870-$1,096-$1,096
SANDOZ GROUP AG ADRP2019-06-192024-02-27$3,666$2,772$894$894
SANDOZ GROUP AG ADRP2022-11-012024-02-27$457$304$153$153
SPROUTS FARMERS MARKP2018-03-232024-02-21$35,372$15,683$19,689$19,689
SPROUTS FARMERS MARKP2018-04-022024-02-21$36,374$15,679$20,695$20,695
SPROUTS FARMERS MARKP2018-04-062024-02-21$35,425$16,180$19,245$19,245
SPROUTS FARMERS MARKP2022-09-152024-02-21$8,962$4,718$4,244$4,244
SPROUTS FARMERS MARKP2022-10-032024-02-21$7,960$4,180$3,780$3,780
SPROUTS FARMERS MARKP2022-11-012024-02-21$3,743$2,037$1,706$1,706
SHELL PLC ADRP2019-06-192024-02-27$39,064$40,113-$1,049-$1,049
SHELL PLC ADRP2020-03-252024-02-27$22,994$12,118$10,876$10,876
SHELL PLC ADRP2022-11-012024-02-27$10,227$9,062$1,165$1,165
SHELL PLC ADRP2023-12-142024-02-27$23,185$23,812-$627-$627
SIEMENS A G ADRP2019-06-192024-02-27$65,168$40,689$24,479$24,479
SIEMENS A G ADRP2022-11-012024-02-27$8,517$4,923$3,594$3,594
SEAFARER OVERSEAS GR AND INCOME INSTLP2024-03-142024-08-28$101,348$101,364-$16-$16
SONY GROUP CORP ADRP2020-03-032024-02-27$43,498$31,958$11,540$11,540
SONY GROUP CORP ADRP2022-11-012024-02-27$5,908$4,969$939$939
SHISEIDO LTD ADRP2023-04-132024-02-27$23,315$43,243-$19,928-$19,928
SYSMEX CORP 00 ADRP2019-06-192024-02-27$29,672$36,758-$7,086-$7,086
SYSMEX CORP 00 ADRP2022-11-012024-02-27$4,473$4,386$87$87
SYMRISE AG ADRP2019-06-192024-02-21$43,176$40,768$2,408$2,408
SYMRISE AG ADRP2022-11-012024-02-21$6,564$6,321$243$243
TENCENT HOLDINGS ADRP2019-06-192024-02-21$43,142$52,339-$9,197-$9,197
TENCENT HOLDINGS ADRP2021-07-302024-02-21$6,829$11,430-$4,601-$4,601
TENCENT HOLDINGS ADRP2022-11-012024-02-21$7,711$6,014$1,697$1,697
TOKIO MARINE HOLDING ADRP2019-06-192024-02-16$48,759$27,795$20,964$20,964
TOKIO MARINE HOLDING ADRP2022-11-012024-02-16$7,666$4,734$2,932$2,932
TOYOTA MOTOR CORP ADRP2022-01-122024-02-14$45,615$41,565$4,050$4,050
TOYOTA MOTOR CORP ADRP2022-10-142024-02-14$34,041$20,161$13,880$13,880
TOYOTA MOTOR CORP ADRP2022-11-012024-02-14$7,035$4,184$2,851$2,851
TRANSUNIONP2018-03-232024-01-16$23,270$19,158$4,112$4,112
TRANSUNIONP2018-04-022024-01-16$23,897$19,016$4,881$4,881
TRANSUNIONP2018-04-062024-01-16$23,200$18,910$4,290$4,290
TRANSUNIONP2022-09-152024-01-16$5,922$5,869$53$53
TRANSUNIONP2022-10-032024-01-16$5,295$4,628$667$667
TRANSUNIONP2022-11-012024-01-16$2,438$2,041$397$397
TRACTOR SUPPLY COMPP2018-03-232024-02-16$40,597$10,219$30,378$30,378
TRACTOR SUPPLY COMPP2018-04-022024-02-16$41,777$10,617$31,160$31,160
TRACTOR SUPPLY COMPP2018-04-062024-02-16$40,597$10,525$30,072$30,072
TRACTOR SUPPLY COMPP2020-11-092024-02-16$31,864$17,589$14,275$14,275
TRACTOR SUPPLY COMPP2022-09-152024-02-16$12,746$10,135$2,611$2,611
TRACTOR SUPPLY COMPP2022-10-032024-02-16$11,565$9,587$1,978$1,978
TRACTOR SUPPLY COMPP2022-11-012024-02-16$5,429$5,022$407$407
TOUCHSTONE SANDS CPTL EMERG MKTS GR INSTP2024-03-142024-08-28$132,355$127,345$5,010$5,010
TAIWAN SEMICONDUCTR ADRP2019-06-192024-02-16$57,263$17,828$39,435$39,435
TAIWAN SEMICONDUCTR ADRP2022-11-012024-02-16$7,094$3,481$3,613$3,613
THE TRADE DESK INC AP2023-05-082024-02-21$95,127$75,812$19,315$19,315
THE TRADE DESK INC AP2023-05-252024-02-21$26,032$21,293$4,739$4,739
THE TRADE DESK INC AP2023-08-252024-02-21$50,118$46,947$3,171$3,171
TRADEWEB MKTS INC AP2023-06-142024-02-16$81,718$57,525$24,193$24,193
TRADEWEB MKTS INC AP2023-06-272024-02-16$39,335$26,661$12,674$12,674
TRADEWEB MKTS INC AP2023-10-242024-02-16$33,541$27,545$5,996$5,996
ULTA BEAUTY INC.P2022-04-292024-02-14$70,608$53,504$17,104$17,104
ULTA BEAUTY INC.P2022-06-162024-02-14$45,316$33,462$11,854$11,854
ULTA BEAUTY INC.P2022-07-062024-02-14$30,562$22,321$8,241$8,241
ULTA BEAUTY INC.P2022-09-152024-02-14$11,065$8,849$2,216$2,216
ULTA BEAUTY INC.P2022-10-032024-02-14$11,065$8,575$2,490$2,490
ULTA BEAUTY INC.P2022-11-012024-02-14$5,269$4,190$1,079$1,079
US FOODS HOLDING CORP2021-06-142024-02-21$74,003$58,736$15,267$15,267
US FOODS HOLDING CORP2022-07-062024-02-21$37,826$24,119$13,707$13,707
US FOODS HOLDING CORP2022-09-152024-02-21$8,395$5,066$3,329$3,329
US FOODS HOLDING CORP2022-10-032024-02-21$8,295$4,522$3,773$3,773
US FOODS HOLDING CORP2022-11-012024-02-21$3,848$2,285$1,563$1,563
ISHARES MSCI USA MIN VOL FCTR ETFP2024-05-142024-08-28$18,243$16,769$1,474$1,474
ISHARES MSCI USA MIN VOL FCTR ETFP2024-05-212024-08-28$72,972$67,731$5,241$5,241
ISHARES MSCI USA MIN VOL FCTR ETFP2024-05-142024-09-04$25,377$23,244$2,133$2,133
VEEVA SYSTEMS INC AP2022-06-082024-02-27$90,053$77,414$12,639$12,639
VEEVA SYSTEMS INC AP2022-07-062024-02-27$23,182$21,559$1,623$1,623
VEEVA SYSTEMS INC AP2022-08-042024-02-27$30,984$32,214-$1,230-$1,230
VEEVA SYSTEMS INC AP2022-09-152024-02-27$10,922$8,541$2,381$2,381
VEEVA SYSTEMS INC AP2022-10-032024-02-27$10,699$8,052$2,647$2,647
VEEVA SYSTEMS INC AP2022-11-012024-02-27$5,127$3,773$1,354$1,354
VEEVA SYSTEMS INC AP2023-06-052024-02-27$28,755$25,009$3,746$3,746
VESTAS WIND SYS AS U ADRP2020-03-252024-01-17$15,099$9,397$5,702$5,702
VESTAS WIND SYS AS U ADRP2022-11-012024-01-17$5,822$4,212$1,610$1,610
VESTAS WIND SYS AS U ADRP2020-03-252024-01-18$18,380$11,288$7,092$7,092
WESCO INTERNTNLP2023-09-222024-01-16$44,038$38,442$5,596$5,596
WCM FOCUSED INTERNATIONAL GROWTH INSTLP2024-03-142024-08-28$293,268$285,561$7,707$7,707
WASTE CONNECTIONSINCP2022-06-162024-02-15$58,443$41,132$17,311$17,311
WASTE CONNECTIONSINCP2022-07-062024-02-15$32,486$25,224$7,262$7,262
WASTE CONNECTIONSINCP2022-09-152024-02-15$7,020$6,287$733$733
WASTE CONNECTIONSINCP2022-09-232024-02-15$28,242$24,162$4,080$4,080
WASTE CONNECTIONSINCP2022-10-032024-02-15$8,652$7,352$1,300$1,300
WASTE CONNECTIONSINCP2022-11-012024-02-15$3,918$3,144$774$774
YUM CHINA HOLDINGS IP2019-06-192024-02-14$41,605$46,249-$4,644-$4,644
YUM CHINA HOLDINGS IP2022-11-012024-02-14$5,765$6,151-$386-$386
ZSCALER INCP2023-10-132024-02-27$108,492$75,321$33,171$33,171
ZURN ELKAY WATER SOLP2022-09-152024-02-16$4,231$3,669$562$562
ZURN ELKAY WATER SOLP2022-10-032024-02-16$1,991$1,629$362$362
ZURN ELKAY WATER SOLP2022-10-032024-02-16$1,865$1,528$337$337
ZURN ELKAY WATER SOLP2022-11-012024-02-16$1,243$927$316$316
ZURN ELKAY WATER SOLP2018-03-232024-02-21$16,929$8,108$8,821$8,821
ZURN ELKAY WATER SOLP2018-04-022024-02-21$19,157$9,106$10,051$10,051
ZURN ELKAY WATER SOLP2020-12-072024-02-21$15,413$9,757$5,656$5,656
ZURN ELKAY WATER SOLP2022-11-012024-02-21$557$417$140$140
ABBVIE INC. 2.6% 11/21/2024 CALLABLEP2021-06-242024-11-21$170,000$179,192-$9,192-$9,192
AMERICAN EXPRESS CO 3% 10/30/2024 CALLABLEP2024-02-202024-09-30$100,000$98,416$1,584$1,584
ANALOG DEVICES, INC. VAR 10/01/2024P2021-09-282024-10-01$150,000$150,005-$5-$5
GROUPE BPCE 4% 04/15/2024P2022-02-182024-04-15$250,000$259,563-$9,563-$9,563
BANK OF MONTREAL 3.3% 02/05/2024P2021-07-282024-02-05$185,000$197,938-$12,938-$12,938
BANK NOVA SCOTIA B C 0.7% 04/15/2024P2021-06-242024-04-15$200,000$200,165-$165-$165
THE CIGNA GROUP 0.613% 03/15/2024 CALLABLEP2021-06-242024-03-15$50,000$49,954$46$46
CVS HEALTH CORP 3.375% 08/12/2024 CALLABLEP2022-02-232024-08-12$200,000$205,519-$5,519-$5,519
CATERPILLAR FINL SER 2.15% 11/08/2024P2022-02-182024-11-08$165,000$165,817-$817-$817
COMCAST CORP 5.25% 11/07/2025P2024-02-202024-10-23$201,806$201,289$517$517
CROWN CASTLE INC. 3.2% 09/01/2024 CALLABLEP2021-06-242024-09-01$45,000$48,121-$3,121-$3,121
CROWN CASTLE INC. 3.2% 09/01/2024 CALLABLEP2021-07-282024-09-01$70,000$74,814-$4,814-$4,814
JOHN DEERE CAPITAL C 0.45% 06/07/2024P2021-06-072024-06-07$50,000$49,943$57$57
JOHN DEERE CAPITAL C 0.45% 06/07/2024P2021-06-242024-06-07$100,000$99,626$374$374
THE WALT DISNEY CO 1.75% 08/30/2024 CALLABLEP2021-06-242024-08-30$200,000$206,407-$6,407-$6,407
FIDELITY NTNL INFORM 0.6% 03/01/2024P2021-06-252024-03-01$150,000$149,735$265$265
THE GOLDMAN SACHS GR 4% 03/03/2024P2021-06-242024-03-03$180,000$195,460-$15,460-$15,460
HORMEL FOODS CORP 0.65% 06/03/2024 CALLABLEP2021-05-252024-06-03$50,000$49,996$4$4
INTERNTNL BUSINESS M 3% 05/15/2024P2022-03-112024-05-15$175,000$177,105-$2,105-$2,105
KLA CORP 4.65% 11/01/2024 CALLABLEP2021-06-242024-11-01$85,000$94,921-$9,921-$9,921
DR PEPPER SNAPPLE GR 0.75% 03/15/2024 CALLABLEP2021-06-242024-03-15$50,000$50,047-$47-$47
DR PEPPER SNAPPLE GR 0.75% 03/15/2024 CALLABLEP2021-07-282024-03-15$30,000$30,052-$52-$52
KINDER MORGAN ENERGY 4.15% 02/01/2024 CALLABLEP2021-06-242024-02-01$100,000$107,888-$7,888-$7,888
MPLX LP 4.875% 12/01/2024 CALLABLEP2021-06-242024-12-01$85,000$95,214-$10,214-$10,214
MORGAN STANLEY VAR 07/22/2025 CALLABLEP2022-03-112024-07-22$175,000$173,813$1,187$1,187
NVIDIA CORP 0.584% 06/14/2024 CALLABLEP2021-06-142024-06-14$75,000$75,005-$5-$5
PHILLIPS 66 0.9% 02/15/2024 CALLABLEP2021-06-242024-02-15$100,000$100,152-$152-$152
REALTY INCOME CORP 3.875% 07/15/2024 CALLABLEP2022-03-112024-07-15$250,000$257,323-$7,323-$7,323
SALESFORCE, INC. 0.625% 07/15/2024 CALLABLEP2021-06-292024-07-15$200,000$199,903$97$97
THE CHARLES SCHWAB C 0.75% 03/18/2024 CALLABLEP2021-03-162024-03-18$40,000$39,985$15$15
SHELL INTERNTNL FIN 2% 11/07/2024 CALLABLEP2021-04-232024-11-07$50,000$52,222-$2,222-$2,222
SHELL INTERNTNL FIN 2% 11/07/2024 CALLABLEP2021-06-242024-11-07$45,000$46,821-$1,821-$1,821
STATE STREET CORP 3.3% 12/16/2024P2021-06-242024-12-16$175,000$190,599-$15,599-$15,599
THERMO FISHER SCIENT 1.215% 10/18/2024 CALLABLEP2021-10-192024-10-18$75,000$75,005-$5-$5
TOYOTA MOTOR CORP 0.681% 03/25/2024 CALLABLEP2021-03-192024-03-25$45,000$45,066-$66-$66
TOYOTA MOTOR CORP 0.681% 03/25/2024 CALLABLEP2022-02-102024-03-25$200,000$195,081$4,919$4,919
US TREASURY 1.75% 06/30/2024P2021-07-302024-06-30$1,000,000$1,041,215-$41,215-$41,215
US TREASURY 2.25% 01/31/2024P2021-01-282024-01-31$10,000$10,619-$619-$619
US TREASURY 2.25% 01/31/2024P2021-02-232024-01-31$260,000$275,513-$15,513-$15,513
US TREASURY 2.25% 01/31/2024P2021-04-282024-01-31$145,000$152,833-$7,833-$7,833
US TREASURY 2.25% 01/31/2024P2021-05-182024-01-31$150,000$158,038-$8,038-$8,038
US TREASURY 2.25% 01/31/2024P2021-05-262024-01-31$5,000$5,274-$274-$274
US TREASURY 2.25% 01/31/2024P2021-07-302024-01-31$500,000$524,810-$24,810-$24,810
US TREASURY 0.25% 06/15/2024P2021-06-302024-06-15$1,905,000$1,893,470$11,530$11,530
US TREASURY 2.5% 05/31/2024P2024-02-222024-05-31$2,000,000$1,984,927$15,073$15,073
US TREASURY 4.5% 11/30/2024P2024-02-272024-11-30$500,000$497,368$2,632$2,632
UNITEDHEALTH GROUP I 0.55% 05/15/2024 CALLABLEP2021-05-172024-05-15$40,000$39,963$37$37
VERIZON COMMUNICATIO 3.376% 02/15/2025P2024-02-202024-11-26$199,448$196,297$3,151$3,151
VERIZON COMMUNICATIO 0.75% 03/22/2024P2022-03-112024-03-22$200,000$194,273$5,727$5,727
WEC ENERGY GROUP, IN 0.8% 03/15/2024 CALLABLEP2021-03-162024-03-15$30,000$29,993$7$7
REALIZED GAINP$43,776$43,776$43,776
CAPITAL GAINS DIVIDENDSP$768,454$768,454$768,454
FieldValueIRS element (for citing)
Capital Gain Net Income$34,968,917CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$528,091InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$528,091SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$528,091TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300,186EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$280,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$580,186TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$52,095OverpaymentAmt
Applied To ES Tax$52,095AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.STEINMANFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksITS OFFICERSIndividualWithBooksNm
Phone7172918607PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line123 E KING STREETAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17602ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MS BEVERLY R STEINMAN
PO BOX 128LANCASTERPA176080128CHAIRMAN EMERITUS0.10$0$0$0
MS PAMELA M THYE
PO BOX 128LANCASTERPA176080128CO-CHAIRMAN0.10$0$0$0
MR ROBERT M KRASNE
PO BOX 128LANCASTERPA176080128CO-CHAIRMAN0.10$0$0$0
MR SHANE D ZIMMERMAN
PO BOX 128LANCASTERPA176080128PRESIDENT & TREASURER0.10$0$0$0
MS LAUREN V FRICK
PO BOX 128LANCASTERPA176080128SECRETARY0.10$0$0$0
MS HALE A KRASNE
PO BOX 128LANCASTERPA176080128DIRECTOR0.10$0$0$0
MS CAROLINE N HILL
PO BOX 128LANCASTERPA176080128DIRECTOR0.10$0$0$0
MR DALE L PRINCE
PO BOX 128LANCASTERPA176080128DIRECTOR0.10$40,000$0$0
MS G ANNE ORBAN
PO BOX 128LANCASTERPA176080128DIRECTOR0.10$0$0$0
MS LISA RIGGS
PO BOX 128LANCASTERPA176080128DIRECTOR0.10$0$0$0
MR MIGUEL NISTAL
PO BOX 128LANCASTERPA176080128DIRECTOR0.10$0$0$0
HON LAWRENCE F STENGEL
PO BOX 128LANCASTERPA176080128DIRECTOR0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHRISAWAY LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line123 E KING STREETAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17602ZIPCd
FieldValueIRS element (for citing)
Service TypeSUPPORT SERVICESServiceTypeTxt
Compensation$646,416CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$108,479,325AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,158,982AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$119,638,307TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$119,638,307AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,794,575CashDeemedCharitableAmt
Net Vl Noncharitable Assets$117,843,732NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,892,187MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,892,187MinimumInvestmentReturnAmt
Tax Based On Investment Income$528,091TaxBasedOnInvestmentIncomeAmt
Total Tax$528,091TotalTaxAmt
Distributable Before Adj$5,364,096DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,364,096DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,364,096DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,556,711ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$11,556,711QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,364,096DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$980,475ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$980,475TotalExcessDistributionCyovAmt
Qualifying Distributions$11,556,711QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,364,096AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,192,615RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$7,173,090TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,173,090ExcessDistriCyovToNextYrAmt
Excess From Year1$980,475ExcessFromYear1Amt
Excess From Current Year$6,192,615ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANDREW GARNER FOUNDATION PROGRAM CORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1328AddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17608ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7172918744RecipientPhoneNum
Form And Info And MaterialsSCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1 OF SENIOR YEAR OF STUDENT APPLICANTSubmissionDeadlinesTxt
Restrictions On AwardsGRANTS RESTRICTED TO EMPLOYEES' CHILDRENRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A HOWARD CO WIDENER UNIVERSITY
ONE UNIVERSITY PLACECHESTERPA190135792NONENCFELLOWSHIPS$5,000
A PRIETO CO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCFELLOWSHIPS$6,000
A RAMSAY CO ST JOSEPH'S UNIVERSITY
5600 CITY AVENUEMERIONPA19131NONEPCFELLOWSHIPS$6,000
A LEESE CO ARCADIA UNIVERSITY
450 S EASTON RDGLENSIDEPA19038NONEPCSCHOLARSHIPS$3,750
ASSETS
100 S QUEEN STLANCASTERPA17603NONEPCGRANT$25,000
ASSIST
PO BOX 969 68 BRIDGE STREETSUFFIELDCT06078NONEPCCOMMUNITY STEWARDSHIP$10,000
B FELSINGER CO UNIVERSITY OF ROCHESTER
PO BOX 270037 330 MELIORA HALLROCHESTERPA14627NONENCSCHOLARSHIPS$7,500
B FOOSE CO ELIZABETHTOWN COLLEGE
ONE ALPHA DRIVEELIZABETHTOWNPA17022NONEPCSCHOLARSHIPS$2,750
BIG BROTHERS BIG SISTERS OF THE CAPITAL REGION
1519 NORTH THIRD STREETHARRISBURGPA17102NONEPCSTEM$15,000
BOYS AND GIRLS CLUB OF LANCASTER
116 S WATER STLANCASTERPA17603NONEPCCOMMUNITY STEWARDSHIP$120,000
C YARBEROUGH CO GROVE CITY COLLEGE
100 CAMPUS DRIVEGROVE CITYPA16127NONENCSCHOLARSHIPS$3,750
COCALICO SCHOOL DISTRICT
800 SOUTH 4TH STREETDENVERPA17517NONEPCSTEM$75,000
COMMUNITY ACTION PARTNERSHIP
601 S QUEEN STREETLANCASTERPA17603NONEPCEARLY CHILDHOOD DEVELOPMENT$118,675
EASTERN MENNONITE UNIVERSITY
1200 PARK RDHARRISONBURGVA22802NONEPCSTEM$20,000
ELIZABETHTOWN COLLEGE
ONE ALPHA DRIVEELIZABETHTOWNPA17022NONEPCSTEM$156,000
EPHRATA AREA EDUCATION FOUNDATION
803 OAK BOULEVARDEPHRATAPA17522NONEPCSTEM$8,000
FOUNDATION OF LANCASTER CHAMBER
115 E KING STREETLANCASTERPA17602NONEPCSTEM$25,000
G MENTZER - CO LANCASTER BIBLE COLLEGE
901 EDEN ROADLANCASTERPA17601NONEPCFELLOWSHIPS$5,000
GIGI'S PLAYHOUSE LANCASTER
2503 OREGON PIKELANCASTERPA17601NONEPCSTEM$5,000
GIRLS ON THE RUN OF LANCASTER
1062 MANHEIM PIKELANCASTERPA17601NONEPCCOMMUNITY STEWARDSHIP$20,000
H MURSE CO FRANKLIN & MARSHALL COLLEGE
637 COLLEGE AVENUELANDCASTERPA17603NONENCSCHOLARSHIPS$3,750
HORIZONS AT LANCASTER COUNTRY DAY SCHOOL
725 HAMILTON RDLANCASTERPA17603NONEPCCOMMUNITY STEWARDSHIP$74,000
JUNIOR ACHIEVEMENT-LANCASTER
2420 GEHMAN LANELANCASTERPA17602NONEPCCOMMUNITY STEWARDSHIP$10,000
L PAPARELLA - SYRACUSE UNIVERSITY
200 BOWNE HALLSYRACUSENY13244NONEPCSCHOLARSHIPS$3,750
LA ACADEMIA PARTNERSHIP
30 N ANN STREETLANCASTERPA17602NONEPCSTEM$25,000
LANCASTER CHAMBER OF COMMERCE
100 S QUEEN STLANCASTERPA17603NONEPCSTEM$6,500
LANCASTER CITY ALLIANCE
115 EAST KING STREETLANCASTERPA17602NONEPCCOMMUNITY STEWARDSHIP$100,000
LANCASTER CLEAN WATER PARTNERS
1383 ARCADIA RDLANCASTERPA17601NONEPCCOMMUNITY STEWARDSHIP$65,000
LANCASTER COUNTY COMMUNITY FOUNDATION
24 W KING ST 201LANCASTERPA17603NONEPCCOMMUNITY STEWARDSHIP$50,000
LANCASTER FARMLAND TRUST
125 LANCASTER AVESTRASBURGPA17579NONEPCCOMMUNITY STEWARDSHIP$16,666
LANCASTER LEBANON EDUCATION
1020 NEW HOLLAND AVENUELANCASTERPA17601NONEPCSTEM$50,000
LANCASTER LEBANON IU13
1020 NEW HOLLAND AVENUELANCASTERPA17601NONEPCSTEM$16,500
LANCASTER PUBLIC LIBRARY
151 N QUEEN STREETLANCASTERPA17603NONEPCSTEM$30,000
LANCASTER SCIENCE FACTORY
454 NEW HOLLAND AVENUELANCASTERPA17602NONEPCSTEM$70,000
LEADERSHIP LANCASTER
115 EAST KING STREETLANCASTERPA17602NONEPCCOMMUNITY STEWARDSHIP$18,750
LET'S GO 1-2-3
PO BOX 27551PHILADELPHIAPA19118NONEPCSTEM$18,000
LIGHTHOUSE VOCATIONAL SERVICES
144 ORLAN RDNEW HOLLANDPA17557NONEPCSTEM$10,000
LUTHERCARE FOR KIDS
600 E MAIN STREETLITIZPA17543NONEPCEARLY CHILDHOOD DEVELOPMENT$40,000
M BYWATER CO MOUNT HOLYOKE COLLEGE
50 COLLEGE STREETSOUTH HADLEYMA01075NONENCSCHOLARSHIPS$3,750
M GATES CO DELAWARE VALLEY UNIVERSITY
700 E BUTLER AVENUEDOYLESTOWNPA18901NONENCSCHOLARSHIPS$7,500
MEDIA IMPACT FUNDERS
200 WEST WASHINGTON SQUARE STE 220PHILADELPHIAPA19106NONEPCLOCAL JOURNALISM & MEDIA LITERACY$5,000
MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCFELLOWSHIPS & SCHOLARSHIPS$54,021
MR MITCHELL FOR MATHEMATICS
824 FREMONT STLANCASTERPA17603NONEPCSTEM$10,000
MUSEUM OF SCIENCE - WEE ENGINEER
1 SCIENCE PARKBOSTONMA021141009NONEPCSTEM$8,806
MUSIC FOR EVERYONE
42 N PRINCE STLANCASTERPA17603NONEPCCOMMUNITY STEWARDSHIP & STEM$35,000
N FIDLER - WEST CHESTER UNIVERSITY
25 UNIVERSITY AVENUEWEST CHESTERPA19383NONENCSCHOLARSHIPS$7,500
NORTH MUSEUM OF NATURAL HISTORY & SCIENCE-LANCASTER
400 COLLEGE AVELANCASTERPA17603NONEPCSTEM$10,000
PA COLLEGE OF ART & DESIGN
204 N PRINCE STREETLANCASTERPA17603NONEPCSTEM$2,000
PENN STATE COLLEGE OF MEDICINE
700 HMC CRES RDHERSHEYPA17033NONEPCSTEM$100,000
PENNSYLVANIA SOCIETY FOR BIOMEDICAL
PO BOX 1163CAMP HILLPA17001NONEPCSTEM$15,000
PLANT THE SEED OF LEARNING
PO BOX 325EPHRATAPA17522NONEPCSTEM$15,000
PRECISION COBOTICS
148 W AIRPORT ROADLITITZPA17543NONENCSTEM$40,000
R EMLET CO SHIPPENSBURG UNIVERSITY
1871 OLD MAIN DRIVESHIPPENSBURGPA17257NONENCSCHOLARSHIP$7,500
R HOLDER-ORTA CO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCFELLOWSHIPS$6,000
SAMUELI ACADEMY
1901 N FAIRVIEW STREETSANTA ANACA92706NONEPCSTEM$4,500
SCHOOL DISTRICT OF LANCASTER
251 S PRINCE STLANCASTERPA17603NONEPCSTEM$26,103
SPANISH AMERICAN CIVIC ASSOCIATION
545 PERSHING AVELANCASTERPA17602NONEPCSTEM$25,000
ST JOSEPHS CHILDRENS HEALTH
1929 LINCOLN HIGHWAYLANCASTERPA17602NONEPCCOMMUNITY STEWARDSHIP$10,000
STEINMAN INSTITUTE FOR CIVIC ENGAGEMENT
4801 LINDLE RDHARRISBURGPA17111NONEPCLOCAL JOURNALISM & MEDIA LITERACY$7,000,000
SUSAN P BYRNES HEALTH EDUCATION CENTER
515 SOUTH GEORGE STYORKPA17401NONEPCCOMMUNITY STEWARDSHIP$25,000
T FEILER CO WIDENER UNIVERSITY
ONE UNIVERSITY PLACECHESTERPA190135792NONENCFELLOWSHIPS$4,750
T TANG CO DREXEL UNIVERSITY
3141 CHESTNUT STREETPHILADELPHIAPA19104NONENCSCHOLARSHIPS$7,500
TEAM PENNSYLVANIA FOUNDATION
240 N 3RD ST 2ND FLOORHARRISBURGPA17101NONEPCEARLY CHILDHOOD DEVELOPMENT$2,500
TEMPLE UNIVERSITY
1801 N BROAD STREETPHILADELPHIAPA19122NONEPCLOCAL JOURNALISM & MEDIA LITERACY$5,000
TENFOLD
308 E KING STREETLANCASTERPA17602NONEPCSTEM$5,000
THADDEUS STEVENS FOUNDATION
750 E KING STREETLANCASTERPA17602NONEPCSTEM$5,000
THE EDIBLE CLASSROOM
54 PENN STREETWASHINGTON BOROPA17582NONEPCSTEM$10,000
THE FILM COLLABORATIVE
3405 CAZADOR STLOS ANGELESCA90065NONEPCCOMMUNITY STEWARDSHIP$75,000
THE LITERACY COUNCIL
407 LAFAYETTE STREETLANCASTERPA17603NONEPCSTEM$40,000
TOUCHSTONE FOUNDATION
128 E GRANT STREET 104LANCASTERPA17602NONEPCCOMMUNITY STEWARDSHIP$229,419
UNITED CHURCHES ELIZABETHTOWN AREA
61 E WASHINGSTON STREETELIZABETHTOWNPA17022NONEPCSTEM$10,000
UNITED WAY OF LANCASTER COUNTY
1910 HARRINGTON DRIVELANCASTERPA17601NONEPCCOMMUNITY STEWARDSHIP$75,750
WORKFORCE LIVE
ROCK LITIZ BOULEVARDLITIZPA17543NONEPCSTEM$10,000
LANCASTERHISTORYORG
230 N PRESIDENT AVELANCASTERPA17603NONEECONOMIC & WORKFORCE DEVELOPMENT$400,000
CENTRAL MARKET TRUST
23 N MARKET STREETLANCASTERPA17603NONECOMMUNITY STEWARDSHIP$60,000
LANCASTER GENERAL HEALTH FOUNDATION
555 N DUKE STLANCASTERPA17602NONECOMMUNITY STEWARDSHIP$100,000
ECONOMIC DEVELOPMENT CO OF LANC CO
115 E KING STREETLANCASTERPA17602NONECOMMUNITY STEWARDSHIP$50,000
LANCASTER PRIDE ASSOCIATION
342 N QUEEN STREETLANCASTERPA17603NONECOMMUNITY STEWARDSHIP$10,000
B BRODY MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONESCHOLARSHIP$3,750
L MCPHAIL VIRGINIA TECH UNIVERSITY
925 PRICES FORK ROADBLACKSBURGVA24060NONESCHOLARSHIP$7,500
E LONG UNIVERSITY OF VERMONT
PO BOX 654BURLINGTONVT05402NONESCHOLARSHIP$7,500
K FICKLES ELIZABETHTOWN COLLEGE
ONE ALPHA DRIVEELIZABETHTOWNPA17022NONESCHOLARSHIP$11,000
J BREIN LANCASTER BIBLE COLLEGE
901 EDEN ROADLANCASTERPA17601NONESCHOLARSHIP$2,000
K RAGSDALE LANCASTER BIBLE COLLEGE
901 EDEN ROADLANCASTERPA17601NONESCHOLARSHIP$3,500
A DEDE MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONESCHOLARSHIP$10,000
C DEJESUS MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONESCHOLARSHIP$9,000
J AYALA ELIZABETHTOWN COLLEGE
ONE ALPHA DRIVEELIZABETHTOWNPA17022NONESCHOLARSHIP$5,500
E KENNER MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONESCHOLARSHIP$1,500
A ASHTON CAPELLA UNIVERSITY
225 S 6TH STREET 9TH FLOORMINNEAPOLISMN55402NONESCHOLARSHIP$2,500
J ABEL FORT HAYES STATE UNIVERSITY
700 COLLEGE DRIVEHAYESKS67601NONESCHOLARSHIP$4,000
B GRIFFITHS LEBABON VALLEY COLLEGE
101 N COLLEGE AVEANNVILLEPA17003NONESCHOLARSHIP$5,000
D MERCADO LESLEY UNIVERSITY
14 WENDALL STCAMBRIDGEMA02138NONESCHOLARSHIP$4,000
D MERCADO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONESCHOLARSHIP$4,000
E LUSKA MILLSERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONESCHOLARSHIP$3,000
A PEFFER VILLANOVA UNIVERSITY
800 E LANCASTER AVEVILLANOVAPA19085NONESCHOLARSHIP$6,500
S SETTLE KAIROS UNIVERSITY
2100 S SUMMIT AVESIOUX FALLSSD57105NONESCHOLARSHIP$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,854,690TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$802,063ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,434,944ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,968,917ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$38,205,924ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,205,924TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,500Amt
Net Investment Income$7,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (39 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtRtRt
102 S. PRINCE ST. - BUILDING2018-09-14$281,610$38,210SL39.000000000000$7,221$0
104 S. PRINCE ST. - BUILDING2018-09-14$556$75SL39.000000000000$14$0
106 S. PRINCE ST. - BUILDING2018-09-14$46,249$6,275SL39.000000000000$1,186$0
108 S. PRINCE ST. - BUILDING2018-09-14$46,249$6,275SL39.000000000000$1,186$0
PARKING LOT - BASEMENT FILL AND REPAVE PARKING LOT2020-11-23$40,000$9,333SL15.000000000000$2,667$0
HVAC REPLACMENT2022-04-20$23,422$1,405SL25.000000000000$937$0
102 S. PRINCE STREET - LAND2018-09-14$22,500L$0$00.000000000000
104 S. PRINCE STREET - LAND2018-09-14$33,800L$0$00.000000000000
106 S. PRINCE STREET - LAND2018-09-14$20,600L$0$00.000000000000
108 S. PRINCE STREET - LAND2018-09-14$40,300L$0$00.000000000000
BOARD ROOM TABLE2021-03-16$12,395$6,975200DB7.000000000000$1,549$0
ACRYLIC SIGNAGE - MEZZANINE LEVEL2021-10-19$2,788$1,569200DB7.000000000000$348$0
BUILDING2024-09-24$381,944SL39.000000000000$2,856$0
LAND2024-09-24$188,511L$0$00.000000000000
BUILDING - INITIAL CONTRIBUTION2023-07-13$213,410$2,508SL39.000000000000$5,472$0
LEAD INSPECTION2023-07-13$990$12SL39.000000000000$25$0
33 WEST VINE ST - ARCHITECTURAL DESIGN2023-07-13$17,278$203SL39.000000000000$443$0
CHIMNEY REFURBISH2023-07-13$1,473$17SL39.000000000000$38$0
FLOORING2023-07-13$15,778$1,578SL5.000000000000$3,156$0
INTERIOR WALLS REFURBISH/REBUILD2023-07-13$55,166$648SL39.000000000000$1,415$0
BATHROOM PLUMBING2023-07-13$11,948$140SL39.000000000000$306$0
ELECTRICAL COMPONENTS2023-07-13$15,577$1,558200DB10.000000000000$2,804$0
CONSTRUCTION-LEGAL/PERMITTING2023-07-13$8,748$103SL39.000000000000$224$0
HVAC COMPONENTS2023-07-13$36,196$425SL39.000000000000$928$0
LOCKS-SECURITY2023-07-13$1,242$15SL39.000000000000$32$0
MISC COMPONENTS2023-07-13$3,076$36SL39.000000000000$79$0
BLINDS2023-07-13$1,640$1,359200DB7.000000000000$80$0
PLUMBING2023-07-13$11,375$134SL39.000000000000$292$0
WINDOW REPLACEMENT2023-07-13$925$11SL39.000000000000$24$0
INTERNAL LABOR - SREM2023-07-13$67,139$789SL39.000000000000$1,722$0
33 WEST VINE STREET - LAND2022-12-01$22,617L$0$00.000000000000
CABINETRY2023-07-13$25,007$3,572200DB7.000000000000$6,124$0
APPLIANCES2023-07-13$5,462$780200DB7.000000000000$1,338$0
CARPENTRY WORK2023-07-13$9,834$1,405200DB7.000000000000$2,408$0
FURNITURE2023-07-13$2,787$398200DB7.000000000000$683$0
BUILDING2024-08-30$416,142SL39.000000000000$4,001$0
LAND2024-08-30$554,364L$0$00.000000000000
LAND2024-08-30$89,068L$0$00.000000000000
LAND2024-08-30$519,254L$0$00.000000000000

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierELECTION TO AMORTIZE BOND PREMIUMIdentifierTxt
Form And Line ReferenceFORM 990-PFFormAndLineReferenceDesc
Medium ExplanationTAXPAYER HEREBY MAKES THE BOND PREMIUM AMORTIZATION ELECTION PURSUANT TOCODE SEC. 171(C).MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWABBondNm
EOY Book Value$19,645,138EOYBookValueAmt
EOYFMV$19,537,798EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWABStockNm
EOY Book Value$68,694,190EOYBookValueAmt
EOYFMV$78,872,943EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$10,476,708USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$10,468,158USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWABCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$545,849BookValueAmt
EOYFMV$662,054EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (39 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
102 S. PRINCE ST. - BUILDING$281,610$45,431$236,179
104 S. PRINCE ST. - BUILDING$556$89$467
106 S. PRINCE ST. - BUILDING$46,249$7,461$38,788
108 S. PRINCE ST. - BUILDING$46,249$7,461$38,788
PARKING LOT - BASEMENT FILL AND REPAVE PARKING LOT$40,000$12,000$28,000
HVAC REPLACMENT$23,422$2,342$21,080
102 S. PRINCE STREET - LAND$22,500$0$22,500
104 S. PRINCE STREET - LAND$33,800$0$33,800
106 S. PRINCE STREET - LAND$20,600$0$20,600
108 S. PRINCE STREET - LAND$40,300$0$40,300
BOARD ROOM TABLE$12,395$8,524$3,871
ACRYLIC SIGNAGE - MEZZANINE LEVEL$2,788$1,917$871
BUILDING$381,944$2,856$379,088
LAND$188,511$0$188,511
BUILDING - INITIAL CONTRIBUTION$213,410$7,980$205,430
LEAD INSPECTION$990$37$953
33 WEST VINE ST - ARCHITECTURAL DESIGN$17,278$646$16,632
CHIMNEY REFURBISH$1,473$55$1,418
FLOORING$15,778$4,734$11,044
INTERIOR WALLS REFURBISH/REBUILD$55,166$2,063$53,103
BATHROOM PLUMBING$11,948$446$11,502
ELECTRICAL COMPONENTS$15,577$4,362$11,215
CONSTRUCTION-LEGAL/PERMITTING$8,748$327$8,421
HVAC COMPONENTS$36,196$1,353$34,843
LOCKS-SECURITY$1,242$47$1,195
MISC COMPONENTS$3,076$115$2,961
BLINDS$1,640$1,439$201
PLUMBING$11,375$426$10,949
WINDOW REPLACEMENT$925$35$890
INTERNAL LABOR - SREM$67,139$2,511$64,628
33 WEST VINE STREET - LAND$22,617$0$22,617
CABINETRY$25,007$9,696$15,311
APPLIANCES$5,462$2,118$3,344
CARPENTRY WORK$9,834$3,813$6,021
FURNITURE$2,787$1,081$1,706
BUILDING$416,142$4,001$412,141
LAND$554,364$0$554,364
LAND$89,068$0$89,068
LAND$519,254$0$519,254

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEALS & TRAVEL$45,200$0$45,200
MEMBERSHIP DUES$26,380$0$26,380
MISCELLANEOUS$211$0$211
NEWS ARCHIVING$60,407$0$60,407
OFFICE SUPPLIES$631$0$631
SOFTWARE AND DOMAIN FEES$28,653$0$28,653
INSURANCE$4,774$0$4,774
ADMINISTRATIVE EXPENSE$1,058$1,058$0
REPAIRS & MAINTENANCE$16,619$16,619$0
UTILITIES$5,667$5,667$0
STEM ALLIANCE EXPENSES$677,025$0$677,025

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS LOANSDesc
BOY Book Value$91,113BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$115,750$115,750$0
MANAGEMENT FEE$689,031$0$689,031
PROFESSIONAL FEES$126,782$0$126,782

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE TAXES$48,182$48,182$0
PAYROLL TAXES$2,496$0$2,496

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