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CLAYTON AND ODESSA LANG OFSTAD FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CLAYTON AND ODESSA LANG OFSTAD FOUNDATION (EIN 85-6300108)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-23
IRS object ID
202532669349101108
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)
Return2025-09-23T09:01:41-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN856300108EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUA CLAYTON&ODESSA L OFSTAD FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOFSTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-09-23SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$57,623,071FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,122,532DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,087,511DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$345,797NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,485,118GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$345,797CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$576OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,468,905TotalRevAndExpnssAmt
Total Net Invst Incm$1,433,308TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$314,279CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$188,567CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$125,711CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$175,923OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$36,130OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$139,793OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$40,484TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,094TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Net Invst Incm$11,501OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$530,686TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$266,292TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$265,504TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,380,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,380,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,910,686TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$266,292TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,645,504TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,441,781ExcessRevenueOverExpensesAmt
Net Investment Income$1,167,016NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$723,641SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,392,516SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,392,516SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$44,767,924CorporateStockBOYAmt
Corporate Stock EOY$42,604,625CorporateStockEOYAmt
Corporate Stock EOYFMV$56,230,555CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$45,491,565TotalAssetsBOYAmt
Total Assets EOY$43,997,141TotalAssetsEOYAmt
Total Assets EOYFMV$57,623,071TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$45,491,565CapitalStockBOYAmt
Capital Stock EOY$43,997,141CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$45,491,565TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,997,141TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$45,491,565TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,997,141TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$45,491,565TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,441,781ExcessRevenueOverExpensesAmt
Other Increases$17,593OtherIncreasesAmt
Subtotal$44,067,377SubtotalAmt
Other Decreases$70,236OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$43,997,141TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4042 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
16. JABIL CIRCUIT INC COM2020-10-022024-01-08$2,055$549$1,506$1,506
20. JABIL CIRCUIT INC COM2020-09-242024-01-08$2,569$676$1,893$1,893
150. BROOKFIELD ASSET MGMT INC REGISTER2021-12-092024-01-09$5,810$7,039-$1,229-$1,229
11. EXELIXIS INC 002021-08-152024-01-09$252$241$11$11
88. EXELIXIS INC 002021-09-132024-01-09$2,013$1,807$206$206
73. EXELIXIS INC 002021-09-232024-01-09$1,670$1,487$183$183
84. EXELIXIS INC 002021-09-152024-01-09$1,921$1,708$213$213
57. EXELIXIS INC 002021-09-202024-01-09$1,304$1,145$159$159
57. BLOCK H & R INC2023-08-312024-01-12$2,597$2,280$317$317
3. BLOCK H & R INC2023-08-282024-01-12$137$120$17$17
22. JABIL CIRCUIT INC COM2020-09-242024-01-12$2,851$743$2,108$2,108
14. MEDPACE HLDGS INC2022-09-272024-01-12$3,994$2,056$1,938$1,938
3. BROOKFIELD ASSET MGMT INC REGISTER2021-12-092024-01-16$117$141-$24-$24
113. BROOKFIELD ASSET MGMT INC REGISTER2021-12-212024-01-16$4,393$5,294-$901-$901
8. MEDPACE HLDGS INC2022-09-272024-01-17$2,278$1,175$1,103$1,103
3. MEDPACE HLDGS INC2020-07-222024-01-17$854$333$521$521
34. AMN HEALTHCARE SVCS INC COM2022-06-012024-01-18$2,519$3,261-$742-$742
19. AMN HEALTHCARE SVCS INC COM2022-05-312024-01-18$1,408$1,809-$401-$401
2310. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG22024-01-092024-01-18$488$508-$20-$20
38. AMN HEALTHCARE SVCS INC COM2022-05-312024-01-19$2,723$3,617-$894-$894
10. MEDPACE HLDGS INC2020-07-222024-01-19$2,929$1,110$1,819$1,819
7. AMN HEALTHCARE SVCS INC COM2022-05-312024-01-22$519$666-$147-$147
20. AMN HEALTHCARE SVCS INC COM2023-02-212024-01-22$1,482$1,870-$388-$388
9. DECKERS OUTDOOR CORP2022-05-182024-01-22$6,790$2,106$4,684$4,684
6. MEDPACE HLDGS INC2020-07-222024-01-22$1,796$666$1,130$1,130
21. AMN HEALTHCARE SVCS INC COM2023-02-212024-01-23$1,571$1,964-$393-$393
8. AMN HEALTHCARE SVCS INC COM2022-05-262024-01-23$599$742-$143-$143
30. AMN HEALTHCARE SVCS INC COM2022-05-262024-01-24$2,209$2,781-$572-$572
10. MEDPACE HLDGS INC2020-07-222024-01-24$2,990$1,110$1,880$1,880
37. ZIONS BANCORP2023-07-202024-01-24$1,633$1,400$233$233
94. ZIONS BANCORP2023-07-212024-01-24$4,149$3,489$660$660
4. BANK OZK COM2023-01-202024-01-25$193$173$20$20
30. BANK OZK COM2023-01-122024-01-25$1,448$1,264$184$184
34665.77 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 242020-07-292024-01-25$34,666$37,359-$2,693-$2,693
22. AMN HEALTHCARE SVCS INC COM2022-05-262024-01-26$1,648$2,039-$391-$391
38. BANK OZK COM2023-01-122024-01-26$1,847$1,601$246$246
50. BANK OZK COM2023-01-122024-01-29$2,438$2,107$331$331
24. BANK OZK COM2023-01-172024-01-29$1,170$1,005$165$165
34. BANK OZK COM2023-01-172024-01-30$1,661$1,423$238$238
8. MEDPACE HLDGS INC2020-07-222024-01-30$2,408$888$1,520$1,520
56. NBT BANCORP INC COM2023-07-312024-01-30$2,085$2,094-$9-$9
7. NBT BANCORP INC COM2023-07-202024-01-30$261$250$11$11
1. ZIONS BANCORP2023-07-212024-01-30$45$37$8$8
38. ZIONS BANCORP2023-07-252024-01-30$1,695$1,407$288$288
96. ZIONS BANCORP2023-10-112024-01-30$4,281$3,410$871$871
35. ADTALEM GLOBAL ED INC2023-11-102024-01-31$1,761$1,924-$163-$163
58. ADTALEM GLOBAL ED INC2023-11-062024-01-31$2,918$3,184-$266-$266
23. ADTALEM GLOBAL ED INC2023-10-312024-01-31$1,157$1,189-$32-$32
63. ADTALEM GLOBAL ED INC2023-09-112024-01-31$3,169$2,808$361$361
44. ADTALEM GLOBAL ED INC2023-09-052024-01-31$2,213$1,923$290$290
23. BANK OZK COM2023-01-172024-01-31$1,064$963$101$101
869.34 FHLMC SB 0399 02%20352020-08-062024-01-31$869$916-$47-$47
33.72 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272024-01-31$34$37-$3-$3
1773.74 FNMA PMA4303 02%20362021-12-092024-01-31$1,774$1,819-$45-$45
17. JABIL CIRCUIT INC COM2020-09-242024-01-31$2,151$574$1,577$1,577
6. MEDPACE HLDGS INC2020-07-222024-01-31$1,789$666$1,123$1,123
99. ZIONS BANCORP2023-10-112024-01-31$4,254$3,516$738$738
.4 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY2022-09-222024-01-31$13$8$5$5
4. ADTALEM GLOBAL ED INC2023-09-052024-02-01$202$175$27$27
63. ADTALEM GLOBAL ED INC2022-11-072024-02-01$3,186$2,732$454$454
8. ADTALEM GLOBAL ED INC2022-11-022024-02-01$405$333$72$72
25000. ENERGY TRANSFER OPERATNG GLB2020-11-202024-02-01$24,273$25,215-$942-$942
25000. ENERGY TRANSFER OPERATNG GLB2020-08-132024-02-01$24,273$25,122-$849-$849
26000. INTERCONTINENTALEXCHANGE GLB2022-05-162024-02-01$25,571$25,996-$425-$425
11000. INTERCONTINENTALEXCHANGE GLB2022-05-132024-02-01$10,819$10,989-$170-$170
26000. INTERCONTINENTALEXCHANGE GLB2022-05-182024-02-01$25,571$25,971-$400-$400
26000. INTERCONTINENTALEXCHANGE GLB2022-05-132024-02-01$25,571$25,953-$382-$382
25000. MORGAN STANLEY SER GMTN GLB2022-01-032024-02-01$24,717$25,424-$707-$707
75000. THERMO FISHER SCIENTIFIC GLB2021-10-202024-02-01$72,907$75,014-$2,107-$2,107
25000. THERMO FISHER SCIENTIFIC GLB2022-01-032024-02-01$24,302$24,939-$637-$637
75000. US BANCORP GLB2020-12-212024-02-01$71,783$75,715-$3,932-$3,932
2. AMN HEALTHCARE SVCS INC COM2022-05-262024-02-02$152$185-$33-$33
51. AMN HEALTHCARE SVCS INC COM2022-05-252024-02-02$3,883$4,617-$734-$734
19. CADENCE BANK REG SHS2021-12-112024-02-02$499$577-$78-$78
9. CADENCE BANK REG SHS2021-01-152024-02-02$236$273-$37-$37
38. CADENCE BANK REG SHS2021-04-292024-02-02$997$1,151-$154-$154
6. CADENCE BANK REG SHS2021-04-282024-02-02$157$182-$25-$25
87. CADENCE BANK REG SHS2021-01-252024-02-02$2,283$2,592-$309-$309
34. CADENCE BANK REG SHS2021-01-232024-02-02$892$1,013-$121-$121
44. CADENCE BANK REG SHS2021-01-082024-02-02$1,155$1,295-$140-$140
235. FNB CORP PA COM2020-08-052024-02-02$3,069$1,764$1,305$1,305
13. CADENCE BANK REG SHS2021-01-082024-02-05$334$383-$49-$49
10. CADENCE BANK REG SHS2021-04-212024-02-05$257$294-$37-$37
7. CADENCE BANK REG SHS2021-12-152024-02-05$180$202-$22-$22
68. CADENCE BANK REG SHS2021-12-212024-02-05$1,749$1,944-$195-$195
55. CONCENTRIX CORP REG SHS WH2023-10-112024-02-05$4,688$4,507$181$181
15. CONCENTRIX CORP REG SHS WH2023-09-292024-02-05$1,279$1,208$71$71
32. JABIL CIRCUIT INC COM2020-09-242024-02-05$4,178$1,081$3,097$3,097
74. ZIONS BANCORP2023-10-112024-02-05$2,885$2,628$257$257
33. ZIONS BANCORP2023-10-122024-02-05$1,287$1,162$125$125
13. CADENCE BANK REG SHS2021-12-212024-02-06$332$372-$40-$40
76. CADENCE BANK REG SHS2020-12-172024-02-06$1,942$2,145-$203-$203
64. CADENCE BANK REG SHS2022-10-172024-02-06$1,636$1,806-$170-$170
25. JABIL CIRCUIT INC COM2020-09-242024-02-06$3,241$845$2,396$2,396
8. NBT BANCORP INC COM2023-07-202024-02-06$273$286-$13-$13
48. NBT BANCORP INC COM2023-07-212024-02-06$1,636$1,715-$79-$79
105000. REGIONS FINANCIAL CORP GLB2021-12-172024-02-06$100,574$105,964-$5,390-$5,390
96. ZIONS BANCORP2023-10-122024-02-06$3,765$3,382$383$383
22. ZIONS BANCORP2023-10-092024-02-06$863$741$122$122
32. ATLANTIC UN BANKSHARES CORP2022-12-132024-02-07$1,047$1,170-$123-$123
30. ATLANTIC UN BANKSHARES CORP2022-12-092024-02-07$982$1,092-$110-$110
16. CADENCE BANK REG SHS2022-10-172024-02-07$404$451-$47-$47
62. CADENCE BANK REG SHS2022-10-192024-02-07$1,566$1,740-$174-$174
55. CADENCE BANK REG SHS2023-02-152024-02-07$1,389$1,539-$150-$150
2. DECKERS OUTDOOR CORP2022-05-182024-02-07$1,649$468$1,181$1,181
22. JABIL CIRCUIT INC COM2020-09-242024-02-07$2,859$743$2,116$2,116
100000. U.S. TREASURY NOTE 01.125% JAN 15 20252022-02-142024-02-07$96,605$98,035-$1,430-$1,430
105000. U.S. TREASURY NOTE 01.125% JAN 15 20252022-04-052024-02-07$101,436$100,566$870$870
245000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-05-042024-02-07$237,114$236,712$402$402
150000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-09-092024-02-07$145,746$148,922-$3,176-$3,176
35000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-08-112024-02-07$34,007$33,983$24$24
80000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-10-062024-02-07$77,731$77,322$409$409
10000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-02-282024-02-07$9,716$9,575$141$141
115000. U.S. TREASURY NOTE 3.625% MAR 31 20282023-04-272024-02-07$112,907$115,367-$2,460-$2,460
80000. U.S. TREASURY NOTE 3.625% MAR 31 20282023-05-232024-02-07$78,544$79,294-$750-$750
275000. U.S. TREASURY NOTE 3.625% MAR 31 20282023-06-082024-02-07$269,994$271,648-$1,654-$1,654
80000. U.S. TREASURY NOTE 3.625% MAR 31 20282023-05-252024-02-07$78,544$78,972-$428-$428
120000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-06-082024-02-07$117,797$118,720-$923-$923
100000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-08-222024-02-07$98,164$96,297$1,867$1,867
100000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-10-172024-02-07$98,164$94,980$3,184$3,184
66. ZIONS BANCORP2023-10-092024-02-07$2,524$2,223$301$301
10. AUTODESK INC (DEL)2021-12-092024-02-08$2,610$2,726-$116-$116
36. AUTODESK INC (DEL)2021-12-152024-02-08$9,395$9,546-$151-$151
112.25 BROOKFIELD ASSET MGMT LTD REGISTER2021-12-212024-02-08$4,460$4,996-$536-$536
67.75 BROOKFIELD ASSET MGMT LTD REGISTER2021-12-092024-02-08$2,692$3,020-$328-$328
36.75 BROOKFIELD ASSET MGMT LTD REGISTER2021-12-152024-02-08$1,460$1,617-$157-$157
4.25 BROOKFIELD ASSET MGMT LTD REGISTER2021-12-152024-02-08$169$187-$18-$18
81. CADENCE BANK REG SHS2023-02-152024-02-08$2,084$2,266-$182-$182
80. CARMAX INC2021-12-092024-02-08$5,826$11,826-$6,000-$6,000
29. COSTAR GROUP INC2021-06-212024-02-08$2,381$2,615-$234-$234
50. COSTAR GROUP INC2020-11-182024-02-08$4,105$4,443-$338-$338
37. COSTAR GROUP INC2021-06-142024-02-08$3,038$3,258-$220-$220
7. DECKERS OUTDOOR CORP2022-05-182024-02-08$5,934$1,638$4,296$4,296
13. DOMINOS PIZZA INC2021-12-092024-02-08$5,541$6,930-$1,389-$1,389
86. FASTENAL CO COM2021-12-152024-02-08$5,949$5,431$518$518
39. FASTENAL CO COM2021-12-092024-02-08$2,698$2,453$245$245
5. HILTON WORLDWIDE HOLDINGS INC REG2022-01-132024-02-08$969$809$160$160
17. HILTON WORLDWIDE HOLDINGS INC REG2021-12-292024-02-08$3,296$2,644$652$652
10. HILTON WORLDWIDE HOLDINGS INC REG2023-09-112024-02-08$1,939$1,545$394$394
37. HILTON WORLDWIDE HOLDINGS INC REG2023-09-292024-02-08$7,173$5,567$1,606$1,606
13. HILTON WORLDWIDE HOLDINGS INC REG2021-12-212024-02-08$2,520$1,891$629$629
19. HOWARD (THE) HUGHES HLDG CORP RE2020-10-012024-02-08$1,477$1,095$382$382
23. HOWARD (THE) HUGHES HLDG CORP RE2020-08-072024-02-08$1,788$1,249$539$539
7. KKR & CO INC CL A2021-12-152024-02-08$684$506$178$178
210. KKR & CO INC CL A2021-12-212024-02-08$20,507$15,174$5,333$5,333
2. MARKEL CORP2022-03-312024-02-08$2,827$2,983-$156-$156
14. MOODYS CORP COM2020-07-222024-02-08$5,586$4,101$1,485$1,485
19. SHERWIN WILLIAMS COMPANY2023-09-292024-02-08$5,912$4,848$1,064$1,064
11. TRANSDIGM GROUP INC COM2021-12-152024-02-08$12,447$6,309$6,138$6,138
50. ZIONS BANCORP2023-10-092024-02-08$1,976$1,684$292$292
45. ZIONS BANCORP2023-11-092024-02-08$1,779$1,498$281$281
55. CADENCE BANK REG SHS2023-02-152024-02-09$1,421$1,539-$118-$118
39. CADENCE BANK REG SHS2021-01-292024-02-09$1,008$1,085-$77-$77
2. CADENCE BANK REG SHS2023-02-212024-02-09$52$54-$2-$2
18. CONCENTRIX CORP REG SHS WH2023-09-292024-02-09$1,495$1,450$45$45
4. DECKERS OUTDOOR CORP2022-05-182024-02-09$3,383$936$2,447$2,447
41. ZIONS BANCORP2023-11-092024-02-09$1,629$1,365$264$264
61. ZIONS BANCORP2023-10-312024-02-09$2,424$1,870$554$554
22. ATLANTIC UN BANKSHARES CORP2022-12-092024-02-12$759$801-$42-$42
73. ATLANTIC UN BANKSHARES CORP2023-01-172024-02-12$2,519$2,653-$134-$134
44. BANK OZK COM2023-01-172024-02-12$1,908$1,842$66$66
99. BANK OZK COM2023-03-082024-02-12$4,293$4,098$195$195
113. CADENCE BANK REG SHS2023-02-212024-02-12$3,110$3,077$33$33
22. CONCENTRIX CORP REG SHS WH2023-09-292024-02-12$1,835$1,772$63$63
14. GLOBUS MED INC CL A COMMON STOCK2022-01-032024-02-12$729$1,025-$296-$296
13. GLOBUS MED INC CL A COMMON STOCK2021-12-092024-02-12$677$905-$228-$228
15. GLOBUS MED INC CL A COMMON STOCK2021-12-212024-02-12$781$1,043-$262-$262
6. GLOBUS MED INC CL A COMMON STOCK2021-12-152024-02-12$312$401-$89-$89
20. BANK OZK COM2023-03-082024-02-13$831$828$3$3
22. BANK OZK COM2023-01-102024-02-13$914$896$18$18
16. CADENCE BANK REG SHS2023-02-212024-02-13$420$436-$16-$16
28. CONCENTRIX CORP REG SHS WH2023-09-292024-02-13$2,246$2,255-$9-$9
10. GLOBUS MED INC CL A COMMON STOCK2021-12-152024-02-13$516$669-$153-$153
32. GLOBUS MED INC CL A COMMON STOCK2023-10-172024-02-13$1,652$1,768-$116-$116
4. NBT BANCORP INC COM2023-07-212024-02-13$136$143-$7-$7
44. NBT BANCORP INC COM2023-05-172024-02-13$1,500$1,549-$49-$49
5. NBT BANCORP INC COM2023-05-252024-02-13$170$173-$3-$3
7. ALPHA METALLURGICAL RES INC2023-09-082024-02-14$2,728$1,551$1,177$1,177
12. ALPHA METALLURGICAL RES INC2023-09-062024-02-14$4,677$2,590$2,087$2,087
3. ALPHA METALLURGICAL RES INC2023-09-052024-02-14$1,169$646$523$523
16. CADENCE BANK REG SHS2023-02-212024-02-14$417$436-$19-$19
93. CADENCE BANK REG SHS2023-02-282024-02-14$2,423$2,487-$64-$64
6. CONCENTRIX CORP REG SHS WH2023-09-292024-02-14$486$483$3$3
24. CONCENTRIX CORP REG SHS WH2023-09-012024-02-14$1,943$1,930$13$13
10. CONCENTRIX CORP REG SHS WH2023-10-122024-02-14$810$796$14$14
2. GLOBUS MED INC CL A COMMON STOCK2023-10-172024-02-14$104$110-$6-$6
37. GLOBUS MED INC CL A COMMON STOCK2023-10-122024-02-14$1,923$1,992-$69-$69
59. BANK OZK COM2023-01-102024-02-15$2,560$2,404$156$156
100. BANK OZK COM2023-01-182024-02-15$4,339$4,040$299$299
5. BANK OZK COM2023-03-142024-02-15$217$190$27$27
21. CADENCE BANK REG SHS2023-02-282024-02-15$575$561$14$14
74. CADENCE BANK REG SHS2023-02-242024-02-15$2,025$1,963$62$62
47. CADENCE BANK REG SHS2023-03-032024-02-15$1,286$1,220$66$66
19. CONCENTRIX CORP REG SHS WH2023-10-122024-02-15$1,604$1,512$92$92
10. CONCENTRIX CORP REG SHS WH2023-09-282024-02-15$844$786$58$58
6. GLOBUS MED INC CL A COMMON STOCK2023-10-122024-02-15$319$323-$4-$4
32. GLOBUS MED INC CL A COMMON STOCK2023-10-062024-02-15$1,699$1,692$7$7
19. HANOVER INS GROUP INC2021-12-282024-02-15$2,588$2,696-$108-$108
107. TERADATA CORP DEL2023-02-232024-02-15$4,056$4,435-$379-$379
35. TERADATA CORP DEL2023-02-172024-02-15$1,327$1,445-$118-$118
19. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY2021-12-162024-02-15$1,962$4,289-$2,327-$2,327
21. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY2021-12-092024-02-15$2,169$4,684-$2,515-$2,515
24. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY2021-12-222024-02-15$2,479$5,302-$2,823-$2,823
197. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY2021-08-202024-02-15$20,347$41,616-$21,269-$21,269
33. ADTALEM GLOBAL ED INC2022-11-022024-02-16$1,596$1,373$223$223
5. ALPHA METALLURGICAL RES INC2023-09-052024-02-16$1,847$1,077$770$770
5. ALPHA METALLURGICAL RES INC2023-09-012024-02-16$1,847$1,056$791$791
4. ATLANTIC UN BANKSHARES CORP2023-01-172024-02-16$136$145-$9-$9
42. ATLANTIC UN BANKSHARES CORP2022-12-052024-02-16$1,432$1,485-$53-$53
51. BANK OZK COM2023-03-142024-02-16$2,181$1,942$239$239
24. BANK OZK COM2023-03-162024-02-16$1,026$908$118$118
3. CONCENTRIX CORP REG SHS WH2023-09-282024-02-16$251$236$15$15
26. CONCENTRIX CORP REG SHS WH2023-10-042024-02-16$2,178$2,006$172$172
5. GLOBUS MED INC CL A COMMON STOCK2023-10-062024-02-16$268$264$4$4
41. GLOBUS MED INC CL A COMMON STOCK2023-10-112024-02-16$2,200$2,158$42$42
2. HANOVER INS GROUP INC2022-01-032024-02-16$274$282-$8-$8
14. HANOVER INS GROUP INC2022-01-042024-02-16$1,916$1,949-$33-$33
4. HANOVER INS GROUP INC2021-12-152024-02-16$547$520$27$27
70. BERKSHIRE HILLS BANCORP INC COM2023-03-282024-02-20$1,555$1,784-$229-$229
22. BERKSHIRE HILLS BANCORP INC COM2023-03-302024-02-20$489$557-$68-$68
14. CONCENTRIX CORP REG SHS WH2023-10-042024-02-20$1,145$1,080$65$65
7. CONCENTRIX CORP REG SHS WH2023-09-062024-02-20$572$531$41$41
33. CONCENTRIX CORP REG SHS WH2023-09-062024-02-21$2,663$2,505$158$158
12. HANOVER INS GROUP INC2021-12-152024-02-21$1,602$1,561$41$41
53. TERADATA CORP DEL2023-02-172024-02-21$2,012$2,189-$177-$177
33. CONCENTRIX CORP REG SHS WH2023-09-192024-02-22$2,721$2,459$262$262
11. CONCENTRIX CORP REG SHS WH2023-09-252024-02-22$907$819$88$88
6. HANOVER INS GROUP INC2021-12-152024-02-22$800$781$19$19
8. HANOVER INS GROUP INC2023-12-112024-02-22$1,067$1,018$49$49
7. MARTIN MARIETTA MATLS INC2021-12-152024-02-23$3,825$3,049$776$776
2. MARTIN MARIETTA MATLS INC2021-12-092024-02-23$1,093$860$233$233
32. CONCENTRIX CORP REG SHS WH2023-09-252024-02-26$2,615$2,382$233$233
3. CONCENTRIX CORP REG SHS WH2023-09-202024-02-26$245$223$22$22
17. HANOVER INS GROUP INC2023-12-112024-02-26$2,285$2,163$122$122
3. HANOVER INS GROUP INC2021-12-212024-02-26$403$381$22$22
35. CONCENTRIX CORP REG SHS WH2023-09-202024-02-28$2,570$2,601-$31-$31
17. HANOVER INS GROUP INC2021-12-212024-02-28$2,272$2,158$114$114
38. BERKSHIRE HILLS BANCORP INC COM2023-03-302024-02-29$816$962-$146-$146
32. BERKSHIRE HILLS BANCORP INC COM2023-03-232024-02-29$687$804-$117-$117
8. COMFORT SYSTEMS USA INC2023-12-202024-02-29$2,371$1,678$693$693
10. COMFORT SYSTEMS USA INC2023-12-212024-02-29$2,964$2,076$888$888
9. COMFORT SYSTEMS USA INC2023-12-182024-02-29$2,668$1,848$820$820
760.9 FHLMC SB 0399 02%20352020-08-062024-02-29$761$801-$40-$40
1536.47 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272024-02-29$1,536$1,672-$136-$136
1943.89 FNMA PMA4303 02%20362021-12-092024-02-29$1,944$1,993-$49-$49
107. MUELLER INDS INC COM2023-02-152024-02-29$5,464$3,932$1,532$1,532
6. TOPBUILD CORP SHS2023-11-092024-02-29$2,358$1,622$736$736
35000. BOEING COMPANY THE GLB2020-07-272024-03-01$35,000$35,000
25000. BOEING COMPANY THE GLB2020-08-132024-03-01$25,000$25,000
10000. BOEING COMPANY THE GLB2020-09-162024-03-01$10,000$10,000
7. CLEAN HARBORS INC2021-12-152024-03-01$1,281$675$606$606
19. CLEAN HARBORS INC2021-12-212024-03-01$3,476$1,801$1,675$1,675
5. CLEAN HARBORS INC2021-07-012024-03-01$915$469$446$446
15. COMFORT SYSTEMS USA INC2024-01-122024-03-01$4,622$3,075$1,547$1,547
9. COMFORT SYSTEMS USA INC2023-12-142024-03-01$2,773$1,838$935$935
7. EVERTEC INC2021-09-132024-03-01$258$320-$62-$62
31. EVERTEC INC2021-09-212024-03-01$1,144$1,413-$269-$269
23. EVERTEC INC2021-09-152024-03-01$849$1,045-$196-$196
26. EVERTEC INC2021-08-052024-03-01$959$1,181-$222-$222
14. HANOVER INS GROUP INC2021-12-212024-03-01$1,814$1,777$37$37
22. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-11-292024-03-01$803$1,118-$315-$315
32. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-12-062024-03-01$1,168$1,618-$450-$450
6. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-12-022024-03-01$219$298-$79-$79
21. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-11-092024-03-01$766$1,037-$271-$271
6. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2020-07-222024-03-01$219$293-$74-$74
4. TOPBUILD CORP SHS2023-11-092024-03-01$1,628$1,082$546$546
7. TOPBUILD CORP SHS2023-11-032024-03-01$2,850$1,880$970$970
7. TRINET GROUP INC CALIF2021-12-212024-03-01$887$653$234$234
16. TRINET GROUP INC CALIF2021-08-192024-03-01$2,027$1,452$575$575
5. TRINET GROUP INC CALIF2021-08-132024-03-01$633$453$180$180
5. COMFORT SYSTEMS USA INC2023-12-142024-03-04$1,596$1,021$575$575
16. COMFORT SYSTEMS USA INC2023-11-152024-03-04$5,109$3,229$1,880$1,880
3. COMFORT SYSTEMS USA INC2023-12-122024-03-04$958$595$363$363
13. TRINET GROUP INC CALIF2021-08-132024-03-04$1,655$1,178$477$477
5. TRINET GROUP INC CALIF2021-08-102024-03-04$636$441$195$195
29. BOYD GAMING CORP2023-09-082024-03-05$1,857$1,896-$39-$39
8. BOYD GAMING CORP2023-09-062024-03-05$512$522-$10-$10
5. COMFORT SYSTEMS USA INC2023-12-122024-03-05$1,588$991$597$597
8. HANOVER INS GROUP INC2021-12-212024-03-05$1,032$1,015$17$17
2. HANOVER INS GROUP INC2023-12-062024-03-05$258$254$4$4
11. HANOVER INS GROUP INC2020-11-192024-03-05$1,418$1,258$160$160
2. HANOVER INS GROUP INC2020-08-112024-03-05$258$216$42$42
9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2020-07-222024-03-05$331$439-$108-$108
52. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-11-032024-03-05$1,915$2,529-$614-$614
29. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-11-292024-03-05$1,068$1,400-$332-$332
10. KONTOOR BRANDS INC REG SHS2021-11-242024-03-05$599$585$14$14
22. KONTOOR BRANDS INC REG SHS2021-12-062024-03-05$1,318$1,209$109$109
25. KONTOOR BRANDS INC REG SHS2021-12-092024-03-05$1,498$1,352$146$146
12. TRANSDIGM GROUP INC COM2021-12-152024-03-05$13,974$6,883$7,091$7,091
3. TRANSDIGM GROUP INC COM2022-05-092024-03-05$3,494$1,695$1,799$1,799
14. TRINET GROUP INC CALIF2021-08-102024-03-05$1,773$1,235$538$538
3. TRINET GROUP INC CALIF2021-08-042024-03-05$380$257$123$123
5. VERISK ANALYTICS INC CLASS A2023-10-252024-03-05$1,186$1,140$46$46
5. VERISK ANALYTICS INC CLASS A2021-12-212024-03-05$1,186$1,101$85$85
1. COMFORT SYSTEMS USA INC2023-12-122024-03-06$314$198$116$116
17. COMFORT SYSTEMS USA INC2023-12-112024-03-06$5,334$3,318$2,016$2,016
1. COMFORT SYSTEMS USA INC2023-11-132024-03-06$314$190$124$124
15000. ENERGY TRANSFER OPERATNG GLB2020-07-222024-03-06$14,542$15,062-$520-$520
16. INSIGHT ENTERPRISES INC2023-02-072024-03-06$2,979$1,800$1,179$1,179
20. TRINET GROUP INC CALIF2021-08-042024-03-06$2,514$1,711$803$803
43. WINTRUST FINANCIAL CORPORATION2023-08-012024-03-06$4,225$3,558$667$667
11. WINTRUST FINANCIAL CORPORATION2023-03-212024-03-06$1,081$844$237$237
8. COMFORT SYSTEMS USA INC2023-11-132024-03-07$2,480$1,519$961$961
10. COMFORT SYSTEMS USA INC2023-11-022024-03-07$3,100$1,882$1,218$1,218
14. INSIGHT ENTERPRISES INC2023-02-072024-03-07$2,595$1,575$1,020$1,020
10. MOODYS CORP COM2020-07-222024-03-07$3,898$2,929$969$969
5. TRINET GROUP INC CALIF2021-08-042024-03-07$626$428$198$198
8. TRINET GROUP INC CALIF2022-08-012024-03-07$1,002$659$343$343
15. VERISIGN INC2021-12-092024-03-07$2,897$3,637-$740-$740
16. VERISIGN INC2021-12-212024-03-07$3,091$3,853-$762-$762
5. VERISK ANALYTICS INC CLASS A2021-12-212024-03-07$1,176$1,101$75$75
10. VERISK ANALYTICS INC CLASS A2020-08-072024-03-07$2,353$1,890$463$463
12. ATKORE INC SHS2022-11-012024-03-08$2,063$1,156$907$907
29. BOYD GAMING CORP2023-09-062024-03-08$1,841$1,893-$52-$52
3. COMFORT SYSTEMS USA INC2023-11-022024-03-08$954$565$389$389
11. COMFORT SYSTEMS USA INC2023-12-072024-03-08$3,498$2,067$1,431$1,431
8. COMFORT SYSTEMS USA INC2023-11-102024-03-08$2,544$1,498$1,046$1,046
8. COMFORT SYSTEMS USA INC2023-11-062024-03-08$2,544$1,497$1,047$1,047
10. CONCENTRIX CORP REG SHS WH2023-09-202024-03-08$663$743-$80-$80
23. CONCENTRIX CORP REG SHS WH2023-09-142024-03-08$1,525$1,703-$178-$178
18. CONCENTRIX CORP REG SHS WH2023-09-272024-03-08$1,194$1,316-$122-$122
9. INSIGHT ENTERPRISES INC2023-02-072024-03-08$1,680$1,012$668$668
14. LAKELAND FINCL CORP IND2023-01-052024-03-08$943$1,000-$57-$57
17. LAKELAND FINCL CORP IND2021-09-012024-03-08$1,145$1,132$13$13
2. LAKELAND FINCL CORP IND2023-03-152024-03-08$135$133$2$2
19. TRINET GROUP INC CALIF2022-08-012024-03-08$2,405$1,565$840$840
10. COMFORT SYSTEMS USA INC2023-11-062024-03-11$2,987$1,871$1,116$1,116
12. INSIGHT ENTERPRISES INC2023-02-072024-03-11$2,198$1,350$848$848
4. INSIGHT ENTERPRISES INC2023-01-242024-03-11$733$449$284$284
6. COMFORT SYSTEMS USA INC2023-11-062024-03-12$1,790$1,123$667$667
26. COMFORT SYSTEMS USA INC2023-11-092024-03-12$7,759$4,835$2,924$2,924
4. CONCENTRIX CORP REG SHS WH2023-09-272024-03-12$257$292-$35-$35
38. CONCENTRIX CORP REG SHS WH2023-09-112024-03-12$2,443$2,775-$332-$332
8. CONCENTRIX CORP REG SHS WH2020-07-222024-03-12$514$487$27$27
16. INSIGHT ENTERPRISES INC2023-01-242024-03-12$2,970$1,794$1,176$1,176
2. INSIGHT ENTERPRISES INC2023-01-272024-03-12$371$224$147$147
23. TRINET GROUP INC CALIF2022-07-282024-03-12$2,848$1,892$956$956
1. TRINET GROUP INC CALIF2022-05-182024-03-12$124$80$44$44
5. BOYD GAMING CORP2023-09-062024-03-13$315$326-$11-$11
33. BOYD GAMING CORP2023-08-222024-03-13$2,082$2,144-$62-$62
4. BOYD GAMING CORP2023-08-212024-03-13$252$259-$7-$7
11. COMFORT SYSTEMS USA INC2023-11-012024-03-13$3,347$2,014$1,333$1,333
8. COMFORT SYSTEMS USA INC2023-10-312024-03-13$2,434$1,447$987$987
37. EXLSERVICE HLDGS INC2023-04-262024-03-13$1,153$1,199-$46-$46
30. EXLSERVICE HLDGS INC2021-11-052024-03-13$935$829$106$106
79. EXLSERVICE HLDGS INC2022-03-242024-03-13$2,462$2,181$281$281
10. INSIGHT ENTERPRISES INC2023-01-272024-03-13$1,846$1,118$728$728
6. EXLSERVICE HLDGS INC2022-03-242024-03-14$184$166$18$18
50. EXLSERVICE HLDGS INC2022-03-212024-03-14$1,533$1,379$154$154
37. EXLSERVICE HLDGS INC2022-03-172024-03-14$1,135$1,018$117$117
5. INSIGHT ENTERPRISES INC2023-01-272024-03-14$926$559$367$367
10. INSIGHT ENTERPRISES INC2023-01-122024-03-14$1,851$1,107$744$744
32. EXLSERVICE HLDGS INC2022-03-172024-03-15$957$880$77$77
66. EXLSERVICE HLDGS INC2022-03-172024-03-18$2,027$1,816$211$211
55. EXLSERVICE HLDGS INC2021-11-152024-03-18$1,689$1,502$187$187
44. EXLSERVICE HLDGS INC2021-12-092024-03-18$1,351$1,201$150$150
200073.372 FNMA PMA4303 02%20362021-12-092024-03-18$176,455$205,169-$28,714-$28,714
16. INSIGHT ENTERPRISES INC2023-01-122024-03-18$2,972$1,770$1,202$1,202
2. INSIGHT ENTERPRISES INC2023-01-182024-03-18$372$221$151$151
13. JABIL CIRCUIT INC COM2020-09-242024-03-18$1,605$439$1,166$1,166
82. JABIL CIRCUIT INC COM2020-09-252024-03-18$10,123$2,756$7,367$7,367
26. JABIL CIRCUIT INC COM2020-09-292024-03-18$3,210$868$2,342$2,342
19. JABIL CIRCUIT INC COM2020-09-162024-03-18$2,346$632$1,714$1,714
19. JABIL CIRCUIT INC COM2020-09-082024-03-18$2,346$607$1,739$1,739
56. EXLSERVICE HLDGS INC2021-12-092024-03-19$1,757$1,529$228$228
35. EXLSERVICE HLDGS INC2021-12-212024-03-19$1,098$943$155$155
13. SCIENCE APPLICATIONS INTL CORP2023-12-062024-03-19$1,649$1,696-$47-$47
19. AUTODESK INC (DEL)2021-12-152024-03-20$4,987$5,038-$51-$51
6. AUTODESK INC (DEL)2020-08-052024-03-20$1,575$1,489$86$86
1. AUTODESK INC (DEL)2020-07-222024-03-20$262$241$21$21
36. HILTON WORLDWIDE HOLDINGS INC REG2021-12-212024-03-20$7,586$5,237$2,349$2,349
49. KKR & CO INC CL A2021-12-212024-03-20$4,807$3,540$1,267$1,267
16. PROGRESSIVE CORP OHIO COM2023-02-072024-03-20$3,291$2,191$1,100$1,100
144. AT&T INC2023-05-252024-03-21$2,482$2,182$300$300
38. ABBOTT LABORATORIES2021-12-092024-03-21$4,252$5,052-$800-$800
9. ADOBE SYS INC2021-12-092024-03-21$4,585$5,826-$1,241-$1,241
202. ADVANCED MICRO DEVICES INC2023-12-072024-03-21$36,171$24,953$11,218$11,218
16. AGILENT TECHNOLOGIES INC2020-08-242024-03-21$2,389$1,582$807$807
46. ALPHABET INC SHS CL C2021-12-152024-03-21$6,841$6,694$147$147
29. AMERICAN EXPRESS CO2022-03-172024-03-21$6,698$5,410$1,288$1,288
8. ELEVANCE HEALTH INC2021-12-212024-03-21$4,113$3,572$541$541
79. APPLE INC COM2023-12-072024-03-21$13,650$15,384-$1,734-$1,734
413. APPLE INC COM2021-12-092024-03-21$71,359$72,484-$1,125-$1,125
77. APPLE INC COM2021-12-212024-03-21$13,304$13,182$122$122
15. AUTODESK INC (DEL)2021-09-232024-03-21$4,025$4,381-$356-$356
107. COMCAST CORP NEW CL A COM2021-12-152024-03-21$4,578$5,130-$552-$552
6. DEERE & COMPANY2020-09-102024-03-21$2,391$1,308$1,083$1,083
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27. HUMANA INC2021-12-212024-03-21$9,461$12,145-$2,684-$2,684
26. HUMANA INC2021-12-092024-03-21$9,110$11,414-$2,304-$2,304
19. HUMANA INC2020-08-182024-03-21$6,657$7,927-$1,270-$1,270
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23. HUMANA INC2020-08-242024-03-21$8,059$9,532-$1,473-$1,473
25. HUMANA INC2020-10-022024-03-21$8,760$10,251-$1,491-$1,491
25. HUMANA INC2020-09-102024-03-21$8,760$10,223-$1,463-$1,463
76. HUMANA INC2020-07-202024-03-21$26,630$30,239-$3,609-$3,609
26. HUMANA INC2020-09-242024-03-21$9,110$10,002-$892-$892
485. KIMBERLY CLARK CORP COM2023-12-072024-03-21$60,240$59,352$888$888
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25. MICROSOFT CORPORATION2021-12-092024-03-21$10,706$8,375$2,331$2,331
783. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-07-202024-03-21$72,868$40,491$32,377$32,377
357. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-08-242024-03-21$33,223$18,393$14,830$14,830
374. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-09-102024-03-21$34,805$19,147$15,658$15,658
361. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-08-202024-03-21$33,596$18,338$15,258$15,258
356. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-08-182024-03-21$33,130$18,072$15,058$15,058
394. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-09-242024-03-21$36,667$18,364$18,303$18,303
382. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-10-022024-03-21$35,550$17,801$17,749$17,749
9. NVIDIA CORP COM2020-10-022024-03-21$8,237$1,190$7,047$7,047
32. OTIS WORLDWIDE CORP REG SH2021-09-232024-03-21$3,192$2,771$421$421
94. PEPSICO INCORPORATED2021-12-152024-03-21$16,223$16,104$119$119
188. PEPSICO INCORPORATED2021-12-212024-03-21$32,446$31,724$722$722
172. PEPSICO INCORPORATED2021-12-092024-03-21$29,685$28,480$1,205$1,205
343. PEPSICO INCORPORATED2021-06-102024-03-21$59,197$50,547$8,650$8,650
133. PEPSICO INCORPORATED2020-10-022024-03-21$22,954$18,530$4,424$4,424
131. PEPSICO INCORPORATED2020-09-102024-03-21$22,609$17,982$4,627$4,627
124. PEPSICO INCORPORATED2020-08-182024-03-21$21,401$17,018$4,383$4,383
124. PEPSICO INCORPORATED2020-08-242024-03-21$21,401$16,949$4,452$4,452
126. PEPSICO INCORPORATED2020-08-202024-03-21$21,746$17,190$4,556$4,556
401. PEPSICO INCORPORATED2020-07-202024-03-21$69,207$53,201$16,006$16,006
137. PEPSICO INCORPORATED2020-09-242024-03-21$23,644$17,983$5,661$5,661
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19. ACADEMY SPORTS AND OUTDOORS INC2022-04-202024-03-22$1,212$807$405$405
136. ACADEMY SPORTS AND OUTDOORS INC2022-04-222024-03-22$8,674$5,328$3,346$3,346
66. ACADEMY SPORTS AND OUTDOORS INC2022-04-262024-03-22$4,210$2,572$1,638$1,638
59. ACADEMY SPORTS AND OUTDOORS INC2022-05-052024-03-22$3,763$2,291$1,472$1,472
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232. ING GROEP N V SPONSORED ADR2021-12-212024-03-26$3,750$3,170$580$580
1887. ING GROEP N V SPONSORED ADR2021-08-202024-03-26$30,499$25,021$5,478$5,478
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168. ATLAS COPCO AB SEK PAR ORDINARY2021-12-092024-03-27$2,904$2,747$157$157
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12. EMCOR GROUP INC2023-08-142024-03-28$4,217$2,668$1,549$1,549
2. EMCOR GROUP INC2023-08-082024-03-28$703$440$263$263
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9. EMCOR GROUP INC2023-08-082024-04-01$3,166$1,978$1,188$1,188
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22. OXFORD INDS INC2022-09-262024-04-02$2,351$1,954$397$397
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16. COGNEX CORP COM2021-09-142024-04-05$641$1,425-$784-$784
42. COGNEX CORP COM2021-08-182024-04-05$1,682$3,504-$1,822-$1,822
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2. TYLER TECHNOLOGIES INC2021-07-072024-04-05$832$948-$116-$116
43. INTERDIGITAL, INC.2024-02-162024-04-08$4,125$5,126-$1,001-$1,001
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14. INTERDIGITAL, INC.2024-02-202024-04-09$1,363$1,587-$224-$224
23. INTERDIGITAL, INC.2024-02-202024-04-10$2,211$2,607-$396-$396
13. DECKERS OUTDOOR CORP2022-05-182024-04-11$10,554$3,043$7,511$7,511
5. INTERDIGITAL, INC.2024-02-202024-04-11$481$567-$86-$86
16. INTERDIGITAL, INC.2023-12-042024-04-11$1,539$1,637-$98-$98
4. DECKERS OUTDOOR CORP2022-05-182024-04-12$3,244$936$2,308$2,308
11. DECKERS OUTDOOR CORP2020-07-222024-04-12$8,921$2,271$6,650$6,650
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36. WINTRUST FINANCIAL CORPORATION2023-03-212024-04-18$3,490$2,764$726$726
2. PROGRESSIVE CORP OHIO COM2023-02-072024-04-19$429$274$155$155
19. PROGRESSIVE CORP OHIO COM2022-11-252024-04-19$4,075$2,516$1,559$1,559
21. PROGRESSIVE CORP OHIO COM2023-06-082024-04-19$4,504$2,757$1,747$1,747
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16. ATKORE INC SHS2022-11-012024-04-22$2,787$1,541$1,246$1,246
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14. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2020-08-052024-04-22$401$668-$267-$267
42. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2020-11-042024-04-22$1,202$1,994-$792-$792
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13. JABIL CIRCUIT INC COM2020-09-082024-04-22$1,540$415$1,125$1,125
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12. ATKORE INC SHS2021-08-312024-04-23$2,111$1,110$1,001$1,001
4. ATKORE INC SHS2021-09-032024-04-23$704$363$341$341
20. JABIL CIRCUIT INC COM2020-09-102024-04-23$2,395$627$1,768$1,768
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22. BOYD GAMING CORP2023-08-212024-04-29$1,191$1,426-$235-$235
31. BOYD GAMING CORP2023-09-072024-04-29$1,678$2,008-$330-$330
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75177.23 BROOKFIELD REAL ESTATE INCOME TRUST INC.2023-03-012024-04-30$850,811$937,062-$86,251-$86,251
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46. AVNET INC2021-12-152024-05-02$2,214$1,756$458$458
10. AVNET INC2020-08-052024-05-02$481$289$192$192
46. AVNET INC2020-09-102024-05-02$2,214$1,274$940$940
26. AVNET INC2020-07-222024-05-02$1,252$683$569$569
130. EXELIXIS INC 002024-03-212024-05-02$2,853$3,102-$249-$249
12. EXELIXIS INC 002021-09-202024-05-02$263$241$22$22
9. EXELIXIS INC 002021-09-012024-05-02$198$176$22$22
4. CHEMED CORP NEW2024-03-252024-05-03$2,237$2,588-$351-$351
2. CHEMED CORP NEW2023-11-092024-05-03$1,118$1,165-$47-$47
45. COPART INC2021-12-152024-05-03$2,467$1,649$818$818
3. COSTAR GROUP INC2021-06-142024-05-03$273$264$9$9
23. COSTAR GROUP INC2023-12-222024-05-03$2,096$2,002$94$94
90. COSTAR GROUP INC2020-10-012024-05-03$8,200$7,812$388$388
12. COSTAR GROUP INC2021-08-092024-05-03$1,093$1,033$60$60
2. COSTAR GROUP INC2021-08-062024-05-03$182$172$10$10
2. DOMINOS PIZZA INC2021-12-092024-05-03$1,026$1,066-$40-$40
84. EXELIXIS INC 002021-09-012024-05-03$1,837$1,641$196$196
2. TRANSDIGM GROUP INC COM2022-05-092024-05-03$2,542$1,130$1,412$1,412
25. JAZZ PHARMACEUTICALS PLC SHS2024-02-162024-05-03$2,723$3,169-$446-$446
14. JAZZ PHARMACEUTICALS PLC SHS2024-01-312024-05-03$1,525$1,761-$236-$236
17. JAZZ PHARMACEUTICALS PLC SHS2024-02-152024-05-03$1,852$2,136-$284-$284
2. JAZZ PHARMACEUTICALS PLC SHS2024-02-062024-05-03$218$250-$32-$32
61. AVNET INC2020-07-222024-05-06$3,017$1,602$1,415$1,415
25000. BOEING CO CLD GLB2022-01-032024-05-06$24,750$25,707-$957-$957
5. CHEMED CORP NEW2023-11-092024-05-06$2,833$2,913-$80-$80
1. CHEMED CORP NEW2023-11-062024-05-06$567$582-$15-$15
9. MURPHY USA INC SHS2024-03-212024-05-06$3,589$3,675-$86-$86
9. JAZZ PHARMACEUTICALS PLC SHS2024-02-062024-05-06$992$1,123-$131-$131
34. JAZZ PHARMACEUTICALS PLC SHS2024-03-212024-05-06$3,749$4,240-$491-$491
15. JAZZ PHARMACEUTICALS PLC SHS2024-01-302024-05-06$1,654$1,870-$216-$216
4. ALPHA METALLURGICAL RES INC2023-09-012024-05-07$1,213$845$368$368
8. ALPHA METALLURGICAL RES INC2023-08-302024-05-07$2,426$1,637$789$789
6. ALPHA METALLURGICAL RES INC2023-08-292024-05-07$1,820$1,217$603$603
6. ALPHA METALLURGICAL RES INC2023-08-172024-05-07$1,820$1,209$611$611
15000. AMGEN INC GLB2023-02-162024-05-07$15,006$15,047-$41-$41
15000. AMGEN INC GLB2023-02-162024-05-07$15,006$15,046-$40-$40
5000. AMGEN INC GLB2023-02-162024-05-07$5,002$5,013-$11-$11
5. CHEMED CORP NEW2023-11-062024-05-07$2,874$2,911-$37-$37
1. CHEMED CORP NEW2023-11-022024-05-07$575$580-$5-$5
1. MURPHY USA INC SHS2024-03-212024-05-07$409$408$1$1
5. MURPHY USA INC SHS2024-02-202024-05-07$2,045$1,993$52$52
5. MURPHY USA INC SHS2021-12-152024-05-07$2,045$937$1,108$1,108
8. JAZZ PHARMACEUTICALS PLC SHS2024-01-302024-05-07$872$997-$125-$125
26. JAZZ PHARMACEUTICALS PLC SHS2024-01-292024-05-07$2,835$3,221-$386-$386
11. ATKORE INC SHS2021-09-032024-05-08$1,718$998$720$720
18. ATKORE INC SHS2022-10-172024-05-08$2,812$1,588$1,224$1,224
8. ATKORE INC SHS2021-09-212024-05-08$1,250$692$558$558
3. CHEMED CORP NEW2023-11-022024-05-08$1,722$1,741-$19-$19
1. CHEMED CORP NEW2023-11-032024-05-08$574$580-$6-$6
125. EXELIXIS INC 002021-08-172024-05-08$2,739$2,377$362$362
18. EXELIXIS INC 002021-08-242024-05-08$394$339$55$55
7. MURPHY USA INC SHS2021-12-152024-05-08$2,850$1,312$1,538$1,538
85. TERADATA CORP DEL2023-02-172024-05-08$2,781$3,510-$729-$729
27. JAZZ PHARMACEUTICALS PLC SHS2024-02-072024-05-08$2,978$3,343-$365-$365
11. JAZZ PHARMACEUTICALS PLC SHS2024-01-242024-05-08$1,213$1,356-$143-$143
11. ZIONS BANCORP2023-10-312024-05-09$487$337$150$150
88. ZIONS BANCORP2023-05-242024-05-09$3,895$2,549$1,346$1,346
18. JAZZ PHARMACEUTICALS PLC SHS2024-01-242024-05-09$2,014$2,218-$204-$204
10. JAZZ PHARMACEUTICALS PLC SHS2024-02-012024-05-09$1,119$1,231-$112-$112
10000. AMGEN INC GLB2023-02-162024-05-10$9,977$10,026-$49-$49
7. ATKORE INC SHS2021-09-212024-05-10$1,115$605$510$510
6. ATKORE INC SHS2021-08-092024-05-10$956$517$439$439
3. CHEMED CORP NEW2023-11-032024-05-10$1,721$1,741-$20-$20
1. CHEMED CORP NEW2023-11-012024-05-10$574$568$6$6
14. ZIONS BANCORP2023-05-242024-05-10$618$406$212$212
27. ZIONS BANCORP2023-05-262024-05-10$1,192$774$418$418
3. CHEMED CORP NEW2023-11-012024-05-13$1,714$1,704$10$10
43. ZIONS BANCORP2023-05-262024-05-13$1,899$1,232$667$667
5. ZIONS BANCORP2023-06-012024-05-13$221$140$81$81
25000. U.S. TREASURY NOTE 0.375% JAN 31 20262021-07-292024-05-15$23,191$24,683-$1,492-$1,492
41. ZIONS BANCORP2023-06-012024-05-15$1,836$1,149$687$687
32. ZIONS BANCORP2023-05-082024-05-15$1,433$793$640$640
49. ZIONS BANCORP2023-05-082024-05-16$2,205$1,214$991$991
8000. AMGEN INC GLB2023-02-162024-05-17$8,000$8,019-$19-$19
2000. AMGEN INC GLB2023-02-162024-05-17$2,000$2,005-$5-$5
7. MASONITE INTERNATIONAL CORPORATION2024-01-222024-05-17$931$652$279$279
32. MASONITE INTERNATIONAL CORPORATION2024-01-242024-05-17$4,256$2,918$1,338$1,338
39. MASONITE INTERNATIONAL CORPORATION2024-01-192024-05-17$5,187$3,523$1,664$1,664
4. MASONITE INTERNATIONAL CORPORATION2020-08-072024-05-17$532$357$175$175
14. MASONITE INTERNATIONAL CORPORATION2020-08-062024-05-17$1,862$1,217$645$645
39. MASONITE INTERNATIONAL CORPORATION2020-08-052024-05-17$5,187$3,385$1,802$1,802
26. MASONITE INTERNATIONAL CORPORATION2023-01-192024-05-17$3,458$2,194$1,264$1,264
50. MASONITE INTERNATIONAL CORPORATION2020-07-222024-05-17$6,650$4,191$2,459$2,459
53. ZIONS BANCORP2023-05-082024-05-17$2,381$1,313$1,068$1,068
13000. AMGEN INC GLB2023-02-162024-05-20$12,991$13,031-$40-$40
2000. AMGEN INC GLB2023-02-162024-05-20$1,999$2,002-$3-$3
23. OTTER TAIL POWER CO COM2023-08-102024-05-20$2,107$2,109-$2-$2
10. OTTER TAIL POWER CO COM2023-08-082024-05-20$916$904$12$12
9. EMCOR GROUP INC2023-08-162024-05-21$3,457$1,978$1,479$1,479
8. ALPHA METALLURGICAL RES INC2023-08-172024-05-22$2,408$1,611$797$797
2. ALPHA METALLURGICAL RES INC2023-08-282024-05-22$602$399$203$203
6. EMCOR GROUP INC2023-08-162024-05-22$2,316$1,319$997$997
3. EMCOR GROUP INC2023-08-242024-05-22$1,158$659$499$499
10. ALPHA METALLURGICAL RES INC2023-08-282024-05-23$3,056$1,993$1,063$1,063
6. ALPHA METALLURGICAL RES INC2023-08-232024-05-23$1,834$1,181$653$653
5. OTTER TAIL POWER CO COM2023-08-082024-05-23$453$452$1$1
18. OTTER TAIL POWER CO COM2023-11-032024-05-23$1,629$1,494$135$135
8. OTTER TAIL POWER CO COM2023-11-012024-05-23$724$626$98$98
15. AUTODESK INC (DEL)2020-07-222024-05-24$3,175$3,608-$433-$433
138. BROOKFIELD ASSET MGMT INC REGISTER2021-12-212024-05-24$6,153$6,466-$313-$313
75. COPART INC2021-12-152024-05-24$4,008$2,748$1,260$1,260
3. EMCOR GROUP INC2023-08-242024-05-24$1,185$659$526$526
9. EMCOR GROUP INC2023-08-092024-05-24$3,556$1,975$1,581$1,581
98. FASTENAL CO COM2021-12-092024-05-24$6,443$6,163$280$280
13. FASTENAL CO COM2021-12-212024-05-24$855$797$58$58
2. MARKEL CORP2022-06-152024-05-24$3,213$2,622$591$591
2. MARKEL CORP2022-07-202024-05-24$3,213$2,574$639$639
1. MARKEL CORP2021-12-152024-05-24$1,606$1,239$367$367
9. MOODYS CORP COM2020-07-222024-05-24$3,669$2,636$1,033$1,033
16. PROGRESSIVE CORP OHIO COM2022-10-252024-05-24$3,257$1,950$1,307$1,307
28. SBA COMMUNICATIONS CORP NEW2021-12-212024-05-24$5,282$10,400-$5,118-$5,118
6. TRANSDIGM GROUP INC COM2022-10-252024-05-24$8,001$3,288$4,713$4,713
2. TRANSDIGM GROUP INC COM2022-10-032024-05-24$2,667$1,079$1,588$1,588
18. VERISIGN INC2021-12-212024-05-24$3,076$4,334-$1,258-$1,258
15. VERISK ANALYTICS INC CLASS A2020-08-072024-05-24$3,730$2,836$894$894
10. ALPHA METALLURGICAL RES INC2023-08-232024-05-28$3,079$1,969$1,110$1,110
7. OTTER TAIL POWER CO COM2023-11-012024-05-28$623$548$75$75
19. OTTER TAIL POWER CO COM2023-11-092024-05-28$1,692$1,458$234$234
137. BANK OZK COM2023-03-162024-05-30$5,644$5,181$463$463
218. BANK OZK COM2023-03-212024-05-30$8,981$8,186$795$795
178. BROOKFIELD ASSET MGMT INC REGISTER2021-12-212024-05-30$7,593$8,340-$747-$747
69. BROWN FORMAN CORP CL B2020-07-222024-05-30$3,053$4,654-$1,601-$1,601
58. FASTENAL CO COM2021-12-212024-05-30$3,749$3,557$192$192
17798.475 JP MORGAN EMERGING MARKETS EQ FD CL R62021-01-282024-05-30$548,015$820,154-$272,139-$272,139
29525.496 JP MORGAN EMERGING MARKETS EQ FD CL R62020-12-222024-05-30$909,090$1,250,700-$341,610-$341,610
10. PROGRESSIVE CORP OHIO COM2022-10-252024-05-30$2,067$1,219$848$848
15. PROGRESSIVE CORP OHIO COM2022-03-292024-05-30$3,100$1,738$1,362$1,362
4. TRANSDIGM GROUP INC COM2022-10-032024-05-30$5,262$2,157$3,105$3,105
1. TRANSDIGM GROUP INC COM2022-10-142024-05-30$1,315$514$801$801
15. VERISIGN INC2021-12-212024-05-30$2,537$3,612-$1,075-$1,075
4000. AMGEN INC GLB2023-02-162024-05-31$3,984$4,004-$20-$20
6000. AMGEN INC GLB2023-02-222024-05-31$5,976$5,980-$4-$4
73. BANK OZK COM2023-03-212024-05-31$3,025$2,741$284$284
24. BRUKER CORP2024-03-252024-05-31$1,573$2,243-$670-$670
65. BRUKER CORP2022-11-072024-05-31$4,259$4,233$26$26
162. BRUKER CORP2020-08-052024-05-31$10,615$7,212$3,403$3,403
2. CHEMED CORP NEW2023-11-012024-05-31$1,105$1,136-$31-$31
2. CHEMED CORP NEW2021-12-092024-05-31$1,105$1,009$96$96
2. CHEMED CORP NEW2020-08-052024-05-31$1,105$1,006$99$99
1108.73 FHLMC SB 0399 02%20352020-08-062024-05-31$1,109$1,168-$59-$59
29.61 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272024-05-31$30$32-$2-$2
115000. JPMORGAN CHASE & CO CLD GLB2021-06-092024-06-01$115,000$115,029-$29-$29
25000. JPMORGAN CHASE & CO CLD GLB2021-12-172024-06-01$25,000$24,721$279$279
82. BANK OZK COM2023-03-212024-06-03$3,363$3,079$284$284
1. CHEMED CORP NEW2020-09-102024-06-03$554$491$63$63
2. CHEMED CORP NEW2021-12-012024-06-03$1,108$959$149$149
1. CHEMED CORP NEW2021-07-122024-06-03$554$479$75$75
22. OTTER TAIL POWER CO COM2023-11-092024-06-03$1,981$1,688$293$293
6. OTTER TAIL POWER CO COM2023-02-102024-06-03$540$383$157$157
1. ALPHA METALLURGICAL RES INC2023-08-232024-06-04$302$197$105$105
9. ALPHA METALLURGICAL RES INC2023-08-242024-06-04$2,716$1,754$962$962
9. ATKORE INC SHS2021-08-092024-06-04$1,262$775$487$487
6. ATKORE INC SHS2021-08-052024-06-04$842$514$328$328
26. BRUKER CORP2020-08-052024-06-04$1,661$1,158$503$503
40. BRUKER CORP2020-07-222024-06-04$2,556$1,758$798$798
11. SCIENCE APPLICATIONS INTL CORP2023-12-062024-06-04$1,294$1,435-$141-$141
12. SCIENCE APPLICATIONS INTL CORP2023-12-112024-06-04$1,412$1,534-$122-$122
6. SCIENCE APPLICATIONS INTL CORP2023-12-112024-06-04$706$767-$61-$61
43. BANK OZK COM2023-03-212024-06-05$1,679$1,615$64$64
2. CHEMED CORP NEW2021-07-122024-06-05$1,104$958$146$146
1. CHEMED CORP NEW2020-10-012024-06-05$552$479$73$73
27. OTTER TAIL POWER CO COM2023-02-102024-06-05$2,409$1,722$687$687
14. AGILENT TECHNOLOGIES INC2021-12-092024-06-06$1,872$2,198-$326-$326
41. AGILENT TECHNOLOGIES INC2022-01-072024-06-06$5,483$6,348-$865-$865
17. AGILENT TECHNOLOGIES INC2021-12-152024-06-06$2,273$2,602-$329-$329
18. AGILENT TECHNOLOGIES INC2021-12-212024-06-06$2,407$2,749-$342-$342
1. AGILENT TECHNOLOGIES INC2023-03-082024-06-06$134$141-$7-$7
6. ATKORE INC SHS2021-08-052024-06-06$851$514$337$337
17. ATKORE INC SHS2021-08-042024-06-06$2,410$1,436$974$974
79. BRUKER CORP2020-07-222024-06-06$5,106$3,472$1,634$1,634
1. CHEMED CORP NEW2020-10-012024-06-06$546$479$67$67
3. CHEMED CORP NEW2021-07-262024-06-06$1,639$1,433$206$206
1. CHEMED CORP NEW2021-07-142024-06-06$546$476$70$70
8. HEICO CORP NEW CL A2024-03-212024-06-06$1,424$1,239$185$185
15. HILTON WORLDWIDE HOLDINGS INC REG2021-12-212024-06-06$3,020$2,182$838$838
13. VERISK ANALYTICS INC CLASS A2020-08-072024-06-06$3,376$2,458$918$918
46. BRUKER CORP2020-07-222024-06-07$3,006$2,022$984$984
14. BANK OZK COM2023-03-212024-06-10$528$526$2$2
53. BANK OZK COM2023-03-152024-06-10$1,998$1,933$65$65
48. BRUKER CORP2020-07-222024-06-10$3,080$2,109$971$971
19. OTTER TAIL POWER CO COM2023-02-102024-06-10$1,634$1,212$422$422
6. OTTER TAIL POWER CO COM2023-01-302024-06-10$516$377$139$139
45. BRUKER CORP2020-07-222024-06-11$2,882$1,978$904$904
9. DECKERS OUTDOOR CORP2020-07-222024-06-11$9,419$1,858$7,561$7,561
7. ACADEMY SPORTS AND OUTDOORS INC2022-05-052024-06-12$369$272$97$97
54. ACADEMY SPORTS AND OUTDOORS INC2022-05-032024-06-12$2,846$2,094$752$752
69. ACADEMY SPORTS AND OUTDOORS INC2022-04-292024-06-12$3,637$2,634$1,003$1,003
33. ACADEMY SPORTS AND OUTDOORS INC2022-04-272024-06-12$1,739$1,246$493$493
15. ATKORE INC SHS2021-08-042024-06-12$2,197$1,267$930$930
7. ATKORE INC SHS2021-05-032024-06-12$1,025$580$445$445
18. BANK OZK COM2023-03-152024-06-12$710$657$53$53
73. BANK OZK COM2023-04-242024-06-12$2,879$2,607$272$272
46. BRUKER CORP2020-07-222024-06-12$2,987$2,022$965$965
29. BRUKER CORP2020-07-222024-06-13$1,890$1,274$616$616
27. BRUKER CORP2020-07-072024-06-13$1,760$1,147$613$613
5. BRUKER CORP2020-09-102024-06-13$326$199$127$127
7. DECKERS OUTDOOR CORP2020-07-222024-06-13$7,138$1,445$5,693$5,693
23. OTTER TAIL POWER CO COM2023-01-302024-06-13$1,996$1,445$551$551
10. OTTER TAIL POWER CO COM2023-01-192024-06-13$868$617$251$251
70000. ANHEUSER-BUSCH CO/INBEV COMP GUARNT SER * GLB2021-07-302024-06-14$68,433$72,808-$4,375-$4,375
20000. ANHEUSER-BUSCH CO/INBEV COMP GUARNT SER * GLB2022-01-032024-06-14$19,552$20,619-$1,067-$1,067
18. BANK OZK COM2023-04-242024-06-14$683$643$40$40
32. BANK OZK COM2023-03-202024-06-14$1,214$1,140$74$74
41. BRUKER CORP2020-09-102024-06-14$2,609$1,634$975$975
9. DECKERS OUTDOOR CORP2020-07-222024-06-14$9,218$1,858$7,360$7,360
65000. PARKER-HANNIFIN CORP -2022-06-072024-06-15$65,000$65,000
30000. PARKER-HANNIFIN CORP -2022-06-072024-06-15$30,000$30,000
13. RALPH LAUREN CORP2024-03-212024-06-17$2,339$2,461-$122-$122
4. RALPH LAUREN CORP2024-02-202024-06-17$720$730-$10-$10
6. SIGNET JEWELERS LTD SHS2021-06-222024-06-17$528$468$60$60
21. SIGNET JEWELERS LTD SHS2021-06-282024-06-17$1,847$1,637$210$210
8. SIGNET JEWELERS LTD SHS2021-07-122024-06-17$704$621$83$83
24. OTTER TAIL POWER CO COM2023-01-192024-06-18$2,080$1,480$600$600
4. OTTER TAIL POWER CO COM2020-07-222024-06-18$347$157$190$190
18. SIGNET JEWELERS LTD SHS2021-07-122024-06-18$1,645$1,396$249$249
5000. AMGEN INC GLB2023-02-222024-06-20$5,018$4,983$35$35
8. ANSYS INC2020-08-072024-06-20$2,614$2,529$85$85
4. ANSYS INC2020-07-222024-06-20$1,307$1,226$81$81
4. ATKORE INC SHS2021-05-032024-06-20$541$331$210$210
14. ATKORE INC SHS2022-10-032024-06-20$1,892$1,159$733$733
8. ATKORE INC SHS2022-09-302024-06-20$1,081$640$441$441
11. ATKORE INC SHS2021-04-302024-06-20$1,486$866$620$620
90. BANK OZK COM2023-03-202024-06-20$3,491$3,208$283$283
11. BROWN FORMAN CORP CL B2020-07-222024-06-20$475$742-$267-$267
63. BROWN FORMAN CORP CL B2023-12-052024-06-20$2,720$3,807-$1,087-$1,087
24. BRUKER CORP2020-09-102024-06-20$1,612$956$656$656
15. BRUKER CORP2020-10-012024-06-20$1,008$593$415$415
3. DECKERS OUTDOOR CORP2020-07-222024-06-20$3,008$619$2,389$2,389
12. HEICO CORP NEW CL A2024-03-212024-06-20$2,138$1,858$280$280
14. HEICO CORP NEW CL A2024-03-202024-06-20$2,495$2,163$332$332
18. HEICO CORP NEW CL A2024-02-082024-06-20$3,207$2,674$533$533
50. HOWARD (THE) HUGHES HLDG CORP RE2020-08-072024-06-20$3,263$2,716$547$547
71. KKR & CO INC CL A2021-12-212024-06-20$7,829$5,130$2,699$2,699
9. KKR & CO INC CL A2023-11-082024-06-20$992$563$429$429
2. MOODYS CORP COM2020-07-222024-06-20$847$586$261$261
7. MOODYS CORP COM2022-05-092024-06-20$2,965$2,043$922$922
9. PROGRESSIVE CORP OHIO COM2022-03-292024-06-20$1,903$1,043$860$860
5. TRANSDIGM GROUP INC COM2022-10-142024-06-20$6,658$2,571$4,087$4,087
11. VERISK ANALYTICS INC CLASS A2020-08-072024-06-20$2,938$2,079$859$859
9. ATKORE INC SHS2021-04-302024-06-21$1,204$709$495$495
9. ATKORE INC SHS2021-02-162024-06-21$1,204$566$638$638
50. BANK OZK COM2023-03-202024-06-21$1,940$1,782$158$158
30. BRUKER CORP2020-10-012024-06-21$1,979$1,187$792$792
20. JABIL CIRCUIT INC COM2020-09-102024-06-21$2,291$627$1,664$1,664
9. JAZZ PHARMACEUTICALS PLC SHS2024-02-012024-06-21$970$1,108-$138-$138
19. JAZZ PHARMACEUTICALS PLC SHS2024-02-092024-06-21$2,048$2,336-$288-$288
18. JAZZ PHARMACEUTICALS PLC SHS2024-02-082024-06-21$1,940$2,208-$268-$268
7. ATKORE INC SHS2021-02-162024-06-25$928$440$488$488
19. ATKORE INC SHS2021-02-122024-06-25$2,518$1,185$1,333$1,333
76. BANK OZK COM2023-03-202024-06-25$2,966$2,709$257$257
24. OTTER TAIL POWER CO COM2020-07-222024-06-26$2,053$940$1,113$1,113
2. AIR PRODUCTS AND CHEMICALS INC2020-07-202024-06-27$524$587-$63-$63
46. AIR PRODUCTS AND CHEMICALS INC2021-12-092024-06-27$12,059$13,458-$1,399-$1,399
44. AIR PRODUCTS AND CHEMICALS INC2020-10-022024-06-27$11,534$12,819-$1,285-$1,285
41. AIR PRODUCTS AND CHEMICALS INC2020-08-242024-06-27$10,748$11,845-$1,097-$1,097
41. AIR PRODUCTS AND CHEMICALS INC2020-08-182024-06-27$10,748$11,840-$1,092-$1,092
46. AIR PRODUCTS AND CHEMICALS INC2020-09-242024-06-27$12,059$13,134-$1,075-$1,075
42. AIR PRODUCTS AND CHEMICALS INC2020-08-202024-06-27$11,010$11,934-$924-$924
30. ALEXANDRIA REAL ESTATE EQ INC COM2021-12-152024-06-27$3,479$6,548-$3,069-$3,069
45. ALEXANDRIA REAL ESTATE EQ INC COM2021-12-212024-06-27$5,219$9,817-$4,598-$4,598
43. ALEXANDRIA REAL ESTATE EQ INC COM2021-12-092024-06-27$4,987$9,060-$4,073-$4,073
185. ALEXANDRIA REAL ESTATE EQ INC COM2021-09-232024-06-27$21,455$36,454-$14,999-$14,999
116. ALEXANDRIA REAL ESTATE EQ INC COM2020-09-032024-06-27$13,453$19,627-$6,174-$6,174
19. ALEXANDRIA REAL ESTATE EQ INC COM2020-09-102024-06-27$2,203$3,082-$879-$879
20. ALEXANDRIA REAL ESTATE EQ INC COM2020-10-022024-06-27$2,319$3,234-$915-$915
21. ALEXANDRIA REAL ESTATE EQ INC COM2020-09-242024-06-27$2,435$3,289-$854-$854
34. ALPHABET INC SHS CL C2021-12-152024-06-27$6,354$4,948$1,406$1,406
11. AMERISOURCEBERGEN CORP COM2023-05-252024-06-27$2,529$1,867$662$662
34. APPLE INC COM2021-12-212024-06-27$7,288$5,821$1,467$1,467
17. APPLIED MATERIALS INCORPORATED2021-12-092024-06-27$4,027$2,664$1,363$1,363
7. BANK OZK COM2023-03-202024-06-27$273$249$24$24
69. BANK OZK COM2023-03-272024-06-27$2,692$2,407$285$285
864. BAXTER INTERNATIONAL INC2022-12-122024-06-27$29,059$45,378-$16,319-$16,319
537. BAXTER INTERNATIONAL INC2023-05-252024-06-27$18,061$22,146-$4,085-$4,085
42. CITIGROUP INC COM NEW2020-12-032024-06-27$2,585$2,369$216$216
5. COSTCO WHSL CORP NEW COM2023-12-072024-06-27$4,267$3,048$1,219$1,219
10. DANAHER CORPORATION2022-09-152024-06-27$2,527$2,535-$8-$8
2. LAM RESEARCH CORP2021-12-092024-06-27$2,166$1,427$739$739
12. ESTEE LAUDER COMPANIES CL A2021-12-152024-06-27$1,355$4,338-$2,983-$2,983
46. ESTEE LAUDER COMPANIES CL A2021-12-092024-06-27$5,193$16,424-$11,231-$11,231
51. ESTEE LAUDER COMPANIES CL A2021-12-212024-06-27$5,758$17,945-$12,187-$12,187
41. ESTEE LAUDER COMPANIES CL A2020-09-102024-06-27$4,629$9,010-$4,381-$4,381
47. ESTEE LAUDER COMPANIES CL A2020-10-022024-06-27$5,306$10,207-$4,901-$4,901
43. ESTEE LAUDER COMPANIES CL A2020-08-182024-06-27$4,854$9,187-$4,333-$4,333
44. ESTEE LAUDER COMPANIES CL A2020-08-242024-06-27$4,967$9,379-$4,412-$4,412
48. ESTEE LAUDER COMPANIES CL A2020-09-242024-06-27$5,419$9,926-$4,507-$4,507
44. ESTEE LAUDER COMPANIES CL A2020-08-202024-06-27$4,967$8,690-$3,723-$3,723
141. ESTEE LAUDER COMPANIES CL A2020-07-202024-06-27$15,918$27,668-$11,750-$11,750
22. MERCK AND CO INC SHS2021-12-212024-06-27$2,881$1,667$1,214$1,214
19. MICROSOFT CORPORATION2021-12-092024-06-27$8,646$6,365$2,281$2,281
26. NIKE INC CL B2021-12-092024-06-27$2,447$4,427-$1,980-$1,980
10. NVIDIA CORP COM2020-10-022024-06-27$1,254$132$1,122$1,122
933. NVIDIA CORP COM2020-09-102024-06-27$116,982$12,020$104,962$104,962
41. OCCIDENTAL PETROLEUM CORPORATION2023-06-132024-06-27$2,586$2,422$164$164
12. QUALCOMM INC2021-12-152024-06-27$2,374$2,202$172$172
3. SERVICENOW INC2023-12-072024-06-27$2,298$2,060$238$238
165. AON PLC REG SHS2023-09-182024-06-27$48,006$56,137-$8,131-$8,131
181. AON PLC REG SHS2023-06-132024-06-27$52,661$57,793-$5,132-$5,132
178. AON PLC REG SHS2023-05-252024-06-27$51,788$55,093-$3,305-$3,305
767.33 FHLMC SB 0399 02%20352020-08-062024-06-30$767$808-$41-$41
2843.98 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272024-06-30$2,844$3,094-$250-$250
78. BANK OZK COM2023-03-272024-07-01$3,152$2,721$431$431
70000. FISERV INC GLB2021-11-012024-07-01$70,000$70,000
25000. FISERV INC GLB2022-01-032024-07-01$25,000$25,000
3. ALPHA METALLURGICAL RES INC2023-08-242024-07-02$955$585$370$370
15. ALPHA METALLURGICAL RES INC2023-08-182024-07-02$4,776$2,921$1,855$1,855
9. ALPHA METALLURGICAL RES INC2023-08-162024-07-02$2,865$1,751$1,114$1,114
13. ALPHA METALLURGICAL RES INC2023-08-212024-07-02$4,139$2,468$1,671$1,671
5. ALPHA METALLURGICAL RES INC2023-08-142024-07-02$1,592$939$653$653
8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-222024-07-02$8,000$8,021-$21-$21
2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-07-02$2,000$2,002-$2-$2
10000. AMGEN INC GLB2023-02-222024-07-03$10,015$9,966$49$49
75. BANK OZK COM2023-03-272024-07-03$3,088$2,617$471$471
42. BANK OZK COM2023-03-272024-07-05$1,679$1,465$214$214
14. BANK OZK COM2023-04-272024-07-05$560$485$75$75
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-282024-07-09$766$663$103$103
29. BROWN FORMAN CORP CL B2023-12-052024-07-09$1,205$1,753-$548-$548
46. BROWN FORMAN CORP CL B2023-11-082024-07-09$1,912$2,721-$809-$809
56. BROWN FORMAN CORP CL B2023-12-222024-07-09$2,327$3,234-$907-$907
30. BROWN FORMAN CORP CL B2023-10-262024-07-09$1,247$1,695-$448-$448
193. COPART INC2021-12-152024-07-09$10,553$7,071$3,482$3,482
363. ROYAL BANK CANADA PV$12022-03-232024-07-09$39,790$40,787-$997-$997
41. ROYAL BANK CANADA PV$12021-12-092024-07-09$4,494$4,197$297$297
46. ROYAL BANK CANADA PV$12021-12-212024-07-09$5,042$4,695$347$347
375. ROYAL BANK CANADA PV$12021-08-202024-07-09$41,106$38,062$3,044$3,044
46. ROYAL BANK CANADA PV$12021-12-152024-07-09$5,042$4,666$376$376
16. HDFC BANK LTD ADR2023-12-132024-07-09$986$1,033-$47-$47
27. ICICI BK LTD SPONSORED ADR2023-03-232024-07-09$793$563$230$230
37. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-08-202024-07-09$714$879-$165-$165
101. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-03-262024-07-09$616$689-$73-$73
13. KB FINL GROUP INC SPN AD2021-08-202024-07-09$799$563$236$236
35. KKR & CO INC CL A2023-11-082024-07-09$3,655$2,190$1,465$1,465
144. KKR & CO INC CL A2022-03-012024-07-09$15,040$8,429$6,611$6,611
13. KKR & CO INC CL A2023-03-082024-07-09$1,358$737$621$621
1. MERCADOLIBRE INC COM2021-08-202024-07-09$1,709$1,776-$67-$67
16. PROGRESSIVE CORP OHIO COM2022-03-292024-07-09$3,371$1,854$1,517$1,517
19. PROGRESSIVE CORP OHIO COM2022-06-152024-07-09$4,003$2,151$1,852$1,852
50. PROGRESSIVE CORP OHIO COM2021-12-212024-07-09$10,533$5,102$5,431$5,431
23. PROGRESSIVE CORP OHIO COM2021-12-152024-07-09$4,845$2,312$2,533$2,533
11. ROPER INDUSTRIES INCORPORATED NEW2024-05-302024-07-09$6,059$5,791$268$268
7. ROPER INDUSTRIES INCORPORATED NEW2024-05-032024-07-09$3,856$3,604$252$252
3. ROPER INDUSTRIES INCORPORATED NEW2023-09-212024-07-09$1,652$1,506$146$146
7. ROPER INDUSTRIES INCORPORATED NEW2023-09-152024-07-09$3,856$3,480$376$376
6. ROPER INDUSTRIES INCORPORATED NEW2021-11-092024-07-09$3,305$2,935$370$370
1. ROPER INDUSTRIES INCORPORATED NEW2021-07-272024-07-09$551$488$63$63
9. SHELL PLC2021-12-092024-07-09$656$396$260$260
4. SHELL PLC2021-12-212024-07-09$292$172$120$120
14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-12-092024-07-09$2,576$1,703$873$873
11. TORONTO DOMINION BANK2021-12-092024-07-09$614$824-$210-$210
6. TORONTO DOMINION BANK2021-12-152024-07-09$335$444-$109-$109
17. TOTAL S A SPONSORED ADR2022-03-232024-07-09$1,163$872$291$291
3. TRANSDIGM GROUP INC COM2022-10-142024-07-09$3,811$1,542$2,269$2,269
13. TRANSDIGM GROUP INC COM2020-09-102024-07-09$16,513$6,559$9,954$9,954
2. TRANSDIGM GROUP INC COM2020-10-012024-07-09$2,540$958$1,582$1,582
40. VERISIGN INC2021-12-152024-07-09$6,971$9,565-$2,594-$2,594
1. VERISIGN INC2020-08-072024-07-09$174$211-$37-$37
65. VODAFONE GROUP PLC SHS ADR2021-08-202024-07-09$591$1,102-$511-$511
2. AON PLC REG SHS2022-12-072024-07-09$591$616-$25-$25
6. AON PLC REG SHS2021-11-252024-07-09$1,773$1,773
7. AON PLC REG SHS2021-12-012024-07-09$2,068$2,060$8$8
5. AON PLC REG SHS2021-12-212024-07-09$1,477$1,463$14$14
13. AON PLC REG SHS2022-10-252024-07-09$3,841$3,627$214$214
1. AON PLC REG SHS2022-10-142024-07-09$295$274$21$21
1. ASML HLDG NV NY REG SHS2021-08-202024-07-09$1,063$785$278$278
20. SSE PLC .5GBP PAR ORDINARY2021-08-202024-07-10$469$458$11$11
2. L OREAL .2EUR PAR ORDINARY2021-12-162024-07-10$865$966-$101-$101
1. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142023-03-232024-07-10$744$894-$150-$150
134. EDP SA 1.EUR PAR ORDINARY2021-08-202024-07-10$512$754-$242-$242
2. CAP GEMINI SOGETI FRF402021-12-162024-07-10$400$477-$77-$77
4. MERCK KGAA FN EUR PAR ORDINARY2021-12-092024-07-10$647$1,017-$370-$370
3. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2021-12-162024-07-10$730$575$155$155
2. SAP AG SEDOL #4846288/ISIN DE00071646002024-03-272024-07-10$401$394$7$7
3. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-03-272024-07-10$501$472$29$29
5. SIEMENS AG GERMANY SEDOL #57279732021-12-092024-07-10$938$855$83$83
2. SIEMENS AG GERMANY SEDOL #57279732021-12-222024-07-10$375$333$42$42
213. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY2023-03-232024-07-10$839$755$84$84
73. ASAHI KASEI CORP 3407 JPY PAR ORDINARY2023-12-142024-07-10$478$528-$50-$50
27. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY2021-08-302024-07-10$501$549-$48-$48
387. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY2021-12-102024-07-10$643$972-$329-$329
69. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY2021-12-222024-07-10$115$167-$52-$52
541. LENOVO GROUP LTD .02HKD PAR ORDINARY2021-12-222024-07-10$792$630$162$162
24. DAIFUKU CO LTD 50.JPY PAR ORDINARY2021-12-162024-07-10$452$700-$248-$248
51. FUJITSU2021-08-232024-07-10$831$883-$52-$52
28. KAO CORP 4452 JPY PAR ORDINARY2021-08-232024-07-10$1,156$1,726-$570-$570
23. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2023-09-272024-07-10$687$653$34$34
56. PANASONIC HOLD 50.JPY PAR ORDINARY2021-08-232024-07-10$456$635-$179-$179
42. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY2022-03-242024-07-10$1,010$998$12$12
38. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY2021-10-012024-07-10$650$1,436-$786-$786
54. QBE INSURANCE GROUP LTD AUD PAR ORDINARY2022-12-152024-07-10$613$475$138$138
25. SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY2023-12-142024-07-10$554$542$12$12
12. SONY CORP JAPAN2021-08-232024-07-10$1,076$1,175-$99-$99
355. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY2021-08-232024-07-10$793$1,695-$902-$902
41. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY2022-12-152024-07-10$1,078$1,255-$177-$177
16. ADVANTEST CORP FN JPY PAR ORDINARY2021-12-222024-07-10$679$378$301$301
3. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2021-08-232024-07-10$691$392$299$299
36. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-12-142024-07-10$726$663$63$63
10. NOVARTIS AG COM2023-12-132024-07-10$1,081$993$88$88
11. ABB LTD CHF PAR ORDINARY2021-08-202024-07-10$614$400$214$214
12. NESTLE SA COM2021-12-092024-07-10$1,236$1,617-$381-$381
156. NESTLE SA COM2022-03-242024-07-10$16,065$20,021-$3,956-$3,956
429. NESTLE SA COM2021-08-202024-07-10$44,180$54,733-$10,553-$10,553
88. NESTLE SA COM2023-12-132024-07-10$9,062$9,938-$876-$876
19. EQUINOR ASA 2.5NOK PAR ORDINARY2021-08-202024-07-10$516$378$138$138
1290. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2022-12-152024-07-10$811$713$98$98
3199. DEXUS AUD PAR ORDINARY2022-03-242024-07-10$13,939$25,840-$11,901-$11,901
1616. DEXUS AUD PAR ORDINARY2022-09-232024-07-10$7,041$8,568-$1,527-$1,527
364. CP ALL PCL FGN 1 THB PAR ORDINARY2022-06-292024-07-10$576$636-$60-$60
9. UNILEVER PLC .03 GBP PAR ORDINARY2021-08-202024-07-10$501$512-$11-$11
63. DSV A/S EUR PAR ORDINARY2023-03-232024-07-10$10,474$11,914-$1,440-$1,440
66. DSV A/S EUR PAR ORDINARY2024-03-272024-07-10$10,973$10,783$190$190
21. 3I GROUP GBP PAR ORDINARY2021-12-162024-07-10$791$403$388$388
3. AIR LIQUIDE FN 11.EUR PAR ORDINARY2023-09-262024-07-10$522$462$60$60
38. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-08-202024-07-10$482$481$1$1
15. RELX PLC .14 GBP PAR ORDINARY2021-12-162024-07-10$692$485$207$207
8. AMADEUS IT GROUP SA EUR PAR ORDINARY2023-06-142024-07-10$534$606-$72-$72
2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2022-06-282024-07-10$573$468$105$105
29. NETEASE INC REG SHS USD PAR ORDINARY2021-12-102024-07-10$537$605-$68-$68
219. NETEASE INC REG SHS USD PAR ORDINARY2021-12-162024-07-10$4,052$4,479-$427-$427
1765. NETEASE INC REG SHS USD PAR ORDINARY2021-10-282024-07-10$32,660$35,843-$3,183-$3,183
219. NETEASE INC REG SHS USD PAR ORDINARY2021-12-222024-07-10$4,052$4,285-$233-$233
24. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-12-102024-07-10$1,182$1,455-$273-$273
8. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2022-12-152024-07-10$1,106$538$568$568
86. AVIVA PLC REG SHS GBP PAR ORDINARY2021-08-202024-07-10$525$645-$120-$120
770.6 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY2021-12-152024-07-10$1,526$9,580-$8,054-$8,054
1093. GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY2022-06-292024-07-10$2,164$12,458-$10,294-$10,294
169.4 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY2021-12-222024-07-10$335$1,801-$1,466-$1,466
1212. GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY2022-12-152024-07-10$2,400$10,352-$7,952-$7,952
2310. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG22024-07-042024-07-11$874$855$19$19
37. BANK OZK COM2023-04-272024-07-16$1,662$1,283$379$379
14. BANK OZK COM2023-05-032024-07-16$629$478$151$151
2. ADTALEM GLOBAL ED INC2022-11-022024-07-17$158$83$75$75
62. ADTALEM GLOBAL ED INC2023-02-212024-07-17$4,904$2,547$2,357$2,357
13. ALPHA METALLURGICAL RES INC2023-08-142024-07-17$4,045$2,441$1,604$1,604
38. AGILENT TECHNOLOGIES INC2023-03-082024-07-22$5,044$5,341-$297-$297
19. AGILENT TECHNOLOGIES INC2023-04-172024-07-22$2,522$2,657-$135-$135
18. AGILENT TECHNOLOGIES INC2021-06-012024-07-22$2,389$2,511-$122-$122
9. AGILENT TECHNOLOGIES INC2021-05-282024-07-22$1,195$1,244-$49-$49
48. AGILENT TECHNOLOGIES INC2022-03-162024-07-22$6,371$6,490-$119-$119
89. AGILENT TECHNOLOGIES INC2022-03-312024-07-22$11,813$12,033-$220-$220
17. AGILENT TECHNOLOGIES INC2021-02-192024-07-22$2,256$2,169$87$87
20. AGILENT TECHNOLOGIES INC2022-05-262024-07-22$2,655$2,475$180$180
93. AGILENT TECHNOLOGIES INC2022-04-292024-07-22$12,344$11,327$1,017$1,017
20. BROOKFIELD ASSET MGMT INC REGISTER2021-12-212024-07-22$935$937-$2-$2
78. BROOKFIELD ASSET MGMT INC REGISTER2021-12-152024-07-22$3,645$3,613$32$32
64. BROOKFIELD INFRASTRUCTURE CORP CL A2023-05-152024-07-22$2,446$2,982-$536-$536
6. BROOKFIELD INFRASTRUCTURE CORP CL A2021-08-092024-07-22$229$259-$30-$30
96. BROWN FORMAN CORP CL B2023-10-262024-07-22$4,147$5,423-$1,276-$1,276
58. BROWN FORMAN CORP CL B2023-10-252024-07-22$2,506$3,242-$736-$736
22. CARMAX INC2021-12-092024-07-22$1,761$3,252-$1,491-$1,491
10.666 ENOVIS CORP REG SHS2021-12-092024-07-22$491$847-$356-$356
10.667 ENOVIS CORP REG SHS2021-12-212024-07-22$491$814-$323-$323
10.667 ENOVIS CORP REG SHS2021-12-152024-07-22$491$799-$308-$308
48. ENOVIS CORP REG SHS2020-07-222024-07-22$2,209$2,566-$357-$357
47. HOWARD (THE) HUGHES HLDG CORP RE2020-08-072024-07-22$3,362$2,553$809$809
51. HOWARD (THE) HUGHES HLDG CORP RE2020-07-222024-07-22$3,648$2,759$889$889
7. ROPER INDUSTRIES INCORPORATED NEW2021-07-272024-07-22$4,020$3,414$606$606
8. ROPER INDUSTRIES INCORPORATED NEW2021-11-242024-07-22$4,595$3,855$740$740
85. SUMMIT MATLS INC2020-07-222024-07-22$3,274$1,416$1,858$1,858
9. TRANSDIGM GROUP INC COM2020-10-012024-07-22$11,229$4,311$6,918$6,918
4. TYLER TECHNOLOGIES INC2021-07-072024-07-22$2,116$1,895$221$221
9. TYLER TECHNOLOGIES INC2021-08-182024-07-22$4,762$4,249$513$513
21. VERISIGN INC2020-08-072024-07-22$3,741$4,431-$690-$690
8. AON PLC REG SHS2022-10-142024-07-22$2,399$2,193$206$206
15. AON PLC REG SHS2020-07-222024-07-22$4,499$3,098$1,401$1,401
13. AON PLC REG SHS2020-10-012024-07-22$3,899$2,664$1,235$1,235
13. AON PLC REG SHS2020-09-102024-07-22$3,899$2,660$1,239$1,239
13. AON PLC REG SHS2020-09-242024-07-22$3,899$2,601$1,298$1,298
40. AON PLC REG SHS2020-08-072024-07-22$11,996$7,787$4,209$4,209
52. ADTALEM GLOBAL ED INC2023-01-202024-07-23$4,115$1,956$2,159$2,159
33. ENOVIS CORP REG SHS2020-07-222024-07-23$1,514$1,764-$250-$250
7. ENOVIS CORP REG SHS2020-09-242024-07-23$321$361-$40-$40
7. ADTALEM GLOBAL ED INC2023-01-202024-07-24$557$263$294$294
22. ADTALEM GLOBAL ED INC2023-01-032024-07-24$1,749$783$966$966
4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-07-24$3,996$4,003-$7-$7
6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-07-24$5,994$6,005-$11-$11
10000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-07-24$9,990$10,008-$18-$18
47. MEDPACE HLDGS INC2020-07-222024-07-24$17,470$5,216$12,254$12,254
19. ADTALEM GLOBAL ED INC2023-01-032024-07-25$1,490$676$814$814
1. ADTALEM GLOBAL ED INC2021-12-092024-07-25$78$31$47$47
24. ADTALEM GLOBAL ED INC2021-12-092024-07-29$1,887$742$1,145$1,145
25. ADTALEM GLOBAL ED INC2021-12-212024-07-29$1,966$721$1,245$1,245
18. CARTER HOLDINGS INC COM2022-03-222024-07-29$1,070$1,716-$646-$646
18. CARTER HOLDINGS INC COM2022-03-232024-07-29$1,070$1,702-$632-$632
19. CARTER HOLDINGS INC COM2022-03-312024-07-29$1,129$1,787-$658-$658
16. CARTER HOLDINGS INC COM2022-03-242024-07-29$951$1,504-$553-$553
16. CARTER HOLDINGS INC COM2022-03-282024-07-29$951$1,493-$542-$542
91718.511 FHLMC SB 0399 02%20352020-08-062024-07-29$82,489$96,591-$14,102-$14,102
17. ADTALEM GLOBAL ED INC2021-12-212024-07-30$1,335$491$844$844
11. ADTALEM GLOBAL ED INC2021-12-152024-07-30$864$314$550$550
1. CARTER HOLDINGS INC COM2022-03-282024-07-30$61$93-$32-$32
21. CARTER HOLDINGS INC COM2022-04-042024-07-30$1,282$1,905-$623-$623
27. CARTER HOLDINGS INC COM2022-04-122024-07-30$1,649$2,381-$732-$732
37. CARTER HOLDINGS INC COM2022-04-072024-07-30$2,260$3,199-$939-$939
17. CARTER HOLDINGS INC COM2024-03-212024-07-30$1,038$1,421-$383-$383
20. FEDERATED INVS INC PA CL B2024-07-182024-07-30$704$707-$3-$3
28. FEDERATED INVS INC PA CL B2024-03-212024-07-30$986$996-$10-$10
40. FEDERATED INVS INC PA CL B2024-03-212024-07-30$1,409$1,423-$14-$14
11. APPLE HOSPITALITY REIT INC SHS2023-01-172024-07-31$164$183-$19-$19
57. APPLE HOSPITALITY REIT INC SHS2023-04-182024-07-31$848$910-$62-$62
3. AUTONATION,INC2022-04-262024-07-31$574$349$225$225
19. AUTONATION,INC2022-04-262024-07-31$3,638$2,183$1,455$1,455
35. BUILDERS FIRSTSOURCE INC2020-07-222024-07-31$5,943$694$5,249$5,249
11. EVERCORE INC CL A2021-12-092024-07-31$2,786$1,513$1,273$1,273
5. EVERCORE INC CL A2021-12-152024-07-31$1,266$678$588$588
26.1 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272024-07-31$26$28-$2-$2
71. FIRST COMWLTH FINL CORP PA COM2021-12-212024-07-31$1,294$1,102$192$192
44. FIRST COMWLTH FINL CORP PA COM2021-12-092024-07-31$802$665$137$137
24. CHORD ENERGY CORP SHS2022-02-152024-07-31$4,149$3,234$915$915
42. APPLE HOSPITALITY REIT INC SHS2023-04-182024-08-01$609$671-$62-$62
84. APPLE HOSPITALITY REIT INC SHS2021-11-152024-08-01$1,219$1,334-$115-$115
72. APPLE HOSPITALITY REIT INC SHS2021-12-092024-08-01$1,045$1,137-$92-$92
13. BUILDERS FIRSTSOURCE INC2020-07-222024-08-01$2,090$258$1,832$1,832
6. EMCOR GROUP INC2023-08-092024-08-01$2,178$1,317$861$861
2. EMCOR GROUP INC2023-08-232024-08-01$726$439$287$287
40. FEDERATED INVS INC PA CL B2024-03-092024-08-01$1,340$1,428-$88-$88
17. FEDERATED INVS INC PA CL B2021-12-152024-08-01$570$598-$28-$28
54. FEDERATED INVS INC PA CL B2024-06-272024-08-01$1,809$1,765$44$44
9. NEXSTAR MEDIA GROUP INC GROUP INC2022-01-252024-08-01$1,623$1,414$209$209
9. NEXSTAR MEDIA GROUP INC GROUP INC2021-03-122024-08-01$1,623$1,406$217$217
1. NEXSTAR MEDIA GROUP INC GROUP INC2021-12-092024-08-01$180$155$25$25
12. CHORD ENERGY CORP SHS2022-01-072024-08-01$2,015$1,610$405$405
6. CHORD ENERGY CORP SHS2022-01-272024-08-01$1,007$802$205$205
6. AMPHASTAR PHARMA INC DEL2023-06-222024-08-02$249$349-$100-$100
13. AMPHASTAR PHARMA INC DEL2023-06-162024-08-02$539$716-$177-$177
42. AMPHASTAR PHARMA INC DEL2023-05-182024-08-02$1,743$1,863-$120-$120
17. DONNELLEY FINL SOLUTIONS INC. SHS2022-02-072024-08-02$1,074$622$452$452
21. DONNELLEY FINL SOLUTIONS INC. SHS2022-02-112024-08-02$1,327$767$560$560
20. FEDERATED INVS INC PA CL B2024-06-272024-08-02$675$654$21$21
80. FEDERATED INVS INC PA CL B2023-11-062024-08-02$2,702$2,604$98$98
34. FIRST COMWLTH FINL CORP PA COM2021-12-092024-08-02$568$514$54$54
59. FIRST COMWLTH FINL CORP PA COM2021-12-152024-08-02$985$881$104$104
33. FIRST COMWLTH FINL CORP PA COM2023-05-222024-08-02$551$428$123$123
63. FIRST FINL BANKSHARES INC2023-03-212024-08-02$2,210$2,047$163$163
8. INSIGHT ENTERPRISES INC2023-01-182024-08-02$1,431$882$549$549
13. INSTALLED BUILDING PRODUCTS INC SHS2023-08-092024-08-02$3,000$2,021$979$979
17. INTEGER HLDGS CORP COM2023-12-122024-08-02$1,923$1,605$318$318
10. INTEGER HLDGS CORP COM2023-08-012024-08-02$1,131$931$200$200
41. TAYLOR MORRISON HOME CORP CL A2023-07-142024-08-02$2,613$2,097$516$516
13. TAYLOR MORRISON HOME CORP CL A2023-07-132024-08-02$828$661$167$167
45. VONTIER CORP2024-04-012024-08-02$1,490$2,042-$552-$552
51. VONTIER CORP2024-03-212024-08-02$1,688$2,289-$601-$601
15. WINTRUST FINANCIAL CORPORATION2023-03-212024-08-02$1,508$1,152$356$356
2. CHEMED CORP NEW2021-07-142024-08-05$1,132$952$180$180
1. CHEMED CORP NEW2020-07-222024-08-05$566$476$90$90
24. COMMERCIAL METALS CO2024-04-012024-08-05$1,270$1,410-$140-$140
2. COMMERCIAL METALS CO2023-09-012024-08-05$106$114-$8-$8
2. EMCOR GROUP INC2023-08-232024-08-05$679$439$240$240
11. FTI CONSULTING INC COM2021-01-052024-08-05$2,362$1,223$1,139$1,139
12. FEDERATED INVS INC PA CL B2023-11-062024-08-05$393$391$2$2
28. FEDERATED INVS INC PA CL B2023-11-092024-08-05$917$911$6$6
33. MERIT MED SYS INC COM2022-11-112024-08-05$2,891$2,339$552$552
13. ATKORE INC SHS2021-02-122024-08-06$1,308$811$497$497
6. ATKORE INC SHS2021-02-102024-08-06$604$373$231$231
5. EMCOR GROUP INC2023-08-232024-08-06$1,749$1,096$653$653
8. EMCOR GROUP INC2023-08-012024-08-06$2,798$1,741$1,057$1,057
5. EMCOR GROUP INC2023-08-032024-08-06$1,749$1,083$666$666
56. FEDERATED INVS INC PA CL B2023-11-092024-08-06$1,801$1,822-$21-$21
12. FEDERATED INVS INC PA CL B2023-11-132024-08-06$386$386
11. ATKORE INC SHS2021-02-102024-08-07$1,101$684$417$417
20. ATKORE INC SHS2021-02-082024-08-07$2,002$1,241$761$761
35. ATKORE INC SHS2021-02-092024-08-07$3,504$2,163$1,341$1,341
6. MERITAGE CORP COM2024-06-282024-08-07$1,091$981$110$110
11. TAYLOR MORRISON HOME CORP CL A2023-07-132024-08-07$671$559$112$112
2. TOPBUILD CORP SHS2023-11-032024-08-07$764$537$227$227
28. TOPBUILD CORP SHS2023-11-062024-08-07$10,698$7,384$3,314$3,314
13. TOPBUILD CORP SHS2022-12-072024-08-07$4,967$2,016$2,951$2,951
2. AGILENT TECHNOLOGIES INC2022-04-292024-08-08$273$244$29$29
19. AGILENT TECHNOLOGIES INC2022-05-132024-08-08$2,594$2,286$308$308
207. BROOKFIELD ASSET MGMT INC REGISTER2021-12-152024-08-08$9,198$9,589-$391-$391
29.5 BROOKFIELD INFRASTRUCTURE CORP CL A2021-08-092024-08-08$1,085$1,273-$188-$188
49.5 BROOKFIELD INFRASTRUCTURE CORP CL A2021-12-152024-08-08$1,820$2,119-$299-$299
59. BUILDERS FIRSTSOURCE INC2020-07-222024-08-08$9,102$1,170$7,932$7,932
17. CRANE CO REG SHS SHS2024-07-182024-08-08$2,461$2,597-$136-$136
11. CRANE CO REG SHS SHS2024-04-262024-08-08$1,592$1,587$5$5
49. FASTENAL CO COM2021-12-212024-08-08$3,243$3,005$238$238
2. HEICO CORP NEW CL A2024-02-082024-08-08$364$297$67$67
29. HEICO CORP NEW CL A2021-11-092024-08-08$5,275$4,038$1,237$1,237
76. HOWARD (THE) HUGHES HLDG CORP RE2020-07-222024-08-08$5,264$3,930$1,334$1,334
41. HOWARD (THE) HUGHES HLDG CORP RE2020-09-242024-08-08$2,840$2,116$724$724
13. HOWARD (THE) HUGHES HLDG CORP RE2020-07-242024-08-08$900$663$237$237
62. HUNTSMAN CORP2023-01-192024-08-08$1,243$1,871-$628-$628
131. HUNTSMAN CORP2022-09-132024-08-08$2,626$3,515-$889-$889
82. HUNTSMAN CORP2022-09-152024-08-08$1,644$2,185-$541-$541
79. HUNTSMAN CORP2022-09-192024-08-08$1,584$2,034-$450-$450
32. KKR & CO INC CL A2023-03-082024-08-08$3,620$1,814$1,806$1,806
34. KKR & CO INC CL A2022-06-152024-08-08$3,846$1,654$2,192$2,192
55. KKR & CO INC CL A2022-06-232024-08-08$6,221$2,573$3,648$3,648
7. MERITAGE CORP COM2024-06-282024-08-08$1,242$1,144$98$98
7. MERITAGE CORP COM2023-08-012024-08-08$1,242$1,040$202$202
6. O'REILLY AUTOMOTIVE INC2024-01-092024-08-08$6,738$5,553$1,185$1,185
3. O'REILLY AUTOMOTIVE INC2023-10-252024-08-08$3,369$2,626$743$743
5. O'REILLY AUTOMOTIVE INC2021-12-152024-08-08$5,615$3,377$2,238$2,238
12. PROGRESSIVE CORP OHIO COM2021-12-152024-08-08$2,624$1,206$1,418$1,418
22. PROGRESSIVE CORP OHIO COM2021-12-092024-08-08$4,810$2,092$2,718$2,718
8.444 SEAPORT ENTERTAINMENT GROUP INC2020-07-222024-08-08$231$182$49$49
1.444 SEAPORT ENTERTAINMENT GROUP INC2020-07-242024-08-08$39$31$8$8
4.112 SEAPORT ENTERTAINMENT GROUP INC2020-09-242024-08-08$112$88$24$24
1. TAYLOR MORRISON HOME CORP CL A2023-07-132024-08-08$60$51$9$9
46. TAYLOR MORRISON HOME CORP CL A2023-07-112024-08-08$2,744$2,229$515$515
49. VERISIGN INC2020-08-072024-08-08$8,677$10,340-$1,663-$1,663
4. VERISIGN INC2022-02-182024-08-08$708$841-$133-$133
130. BROOKFIELD INFRASTRUCTURE CORP CL A2021-12-152024-08-09$4,768$5,565-$797-$797
17. BUILDERS FIRSTSOURCE INC2020-07-222024-08-09$2,645$337$2,308$2,308
10. CRANE CO REG SHS SHS2024-04-262024-08-09$1,461$1,443$18$18
11. CRANE CO REG SHS SHS2024-04-252024-08-09$1,607$1,578$29$29
14. EMCOR GROUP INC2023-08-032024-08-09$4,969$3,034$1,935$1,935
4. EMCOR GROUP INC2023-08-212024-08-09$1,420$847$573$573
12. MERITAGE CORP COM2023-08-012024-08-09$2,138$1,782$356$356
13. STANDEX INTERNATIONAL CORP2024-03-072024-08-09$2,192$2,354-$162-$162
25. TAYLOR MORRISON HOME CORP CL A2023-07-112024-08-09$1,504$1,211$293$293
24. TAYLOR MORRISON HOME CORP CL A2023-08-142024-08-09$1,444$1,162$282$282
.7 AIR LIQUIDE FN 11.EUR PAR ORDINARY2023-09-262024-08-09$125$108$17$17
10. MERITAGE CORP COM2023-08-012024-08-12$1,769$1,485$284$284
1. MERITAGE CORP COM2020-10-262024-08-12$177$96$81$81
10000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-08-13$9,995$10,007-$12-$12
12. MERITAGE CORP COM2020-10-262024-08-13$2,139$1,154$985$985
35. SANMINA CORP2024-03-252024-08-13$2,409$2,121$288$288
10. SANMINA CORP2020-10-012024-08-13$688$269$419$419
53. TAYLOR MORRISON HOME CORP CL A2023-08-142024-08-13$3,174$2,566$608$608
3. MERITAGE CORP COM2020-10-262024-08-14$540$288$252$252
6. MERITAGE CORP COM2020-07-272024-08-14$1,080$568$512$512
3. MERITAGE CORP COM2020-11-192024-08-14$540$276$264$264
33. TAYLOR MORRISON HOME CORP CL A2023-07-282024-08-14$1,984$1,591$393$393
57. ZIONS BANCORP2024-07-242024-08-14$2,567$2,968-$401-$401
10. ALPHA METALLURGICAL RES INC2023-08-142024-08-15$2,327$1,878$449$449
9. MERITAGE CORP COM2020-11-192024-08-15$1,620$827$793$793
29. SANMINA CORP2020-10-012024-08-15$2,049$781$1,268$1,268
7. SANMINA CORP2020-09-102024-08-15$495$187$308$308
33. TAYLOR MORRISON HOME CORP CL A2023-07-282024-08-15$2,019$1,591$428$428
29. ZIONS BANCORP2024-07-042024-08-15$1,342$1,704-$362-$362
28. ZIONS BANCORP2024-07-052024-08-15$1,296$1,652-$356-$356
24. ZIONS BANCORP2024-07-242024-08-15$1,111$1,250-$139-$139
17. ZIONS BANCORP2024-07-242024-08-15$787$885-$98-$98
19. ALPHA METALLURGICAL RES INC2023-08-142024-08-16$4,443$3,567$876$876
78. FIRST FINL BANKSHARES INC2023-03-212024-08-16$2,771$2,534$237$237
13. MERITAGE CORP COM2020-11-192024-08-16$2,345$1,194$1,151$1,151
22. SANMINA CORP2020-09-102024-08-16$1,548$589$959$959
35. TAYLOR MORRISON HOME CORP CL A2023-07-282024-08-16$2,152$1,687$465$465
6. ZIONS BANCORP2024-06-152024-08-16$275$388-$113-$113
22. ZIONS BANCORP2024-06-182024-08-16$1,009$1,421-$412-$412
6. ZIONS BANCORP2024-06-122024-08-16$275$387-$112-$112
23. ZIONS BANCORP2024-06-142024-08-16$1,055$1,482-$427-$427
17. ZIONS BANCORP2024-07-072024-08-16$780$980-$200-$200
16. ZIONS BANCORP2024-06-282024-08-16$734$690$44$44
1. MERITAGE CORP COM2020-11-192024-08-19$185$92$93$93
13. MERITAGE CORP COM2020-07-242024-08-19$2,407$1,163$1,244$1,244
4. MERITAGE CORP COM2020-11-302024-08-19$740$355$385$385
1. TAYLOR MORRISON HOME CORP CL A2023-07-282024-08-19$63$48$15$15
64. TAYLOR MORRISON HOME CORP CL A2023-08-032024-08-19$4,063$3,046$1,017$1,017
4. EMCOR GROUP INC2023-08-212024-08-20$1,449$847$602$602
10. MERITAGE CORP COM2020-11-302024-08-20$1,850$887$963$963
56. SANMINA CORP2020-09-102024-08-20$3,915$1,498$2,417$2,417
85000. U.S. TREASURY NOTE 0.375% DEC 31 20252022-02-142024-08-20$80,700$80,116$584$584
1. EMCOR GROUP INC2023-08-212024-08-21$370$212$158$158
9. FIRST FINL BANKSHARES INC2023-03-212024-08-21$315$292$23$23
63. FIRST FINL BANKSHARES INC2023-03-272024-08-21$2,202$2,037$165$165
5. MERITAGE CORP COM2020-11-302024-08-21$953$444$509$509
9. MERITAGE CORP COM2020-11-022024-08-21$1,715$794$921$921
3. MERITAGE CORP COM2020-11-122024-08-21$572$265$307$307
13. AGILENT TECHNOLOGIES INC2022-05-132024-08-22$1,819$1,564$255$255
15. AGILENT TECHNOLOGIES INC2022-04-252024-08-22$2,099$1,793$306$306
71.5 BROOKFIELD ASSET MGMT LTD REGISTER2021-12-152024-08-22$2,864$3,146-$282-$282
33.5 BROOKFIELD ASSET MGMT LTD REGISTER2021-11-092024-08-22$1,342$1,455-$113-$113
12. BROWN & BROWN INC COM2024-02-082024-08-22$1,243$959$284$284
18. BROWN & BROWN INC COM2023-12-052024-08-22$1,865$1,335$530$530
2. COGNEX CORP COM2021-11-092024-08-22$78$167-$89-$89
25. COGNEX CORP COM2021-12-292024-08-22$970$1,979-$1,009-$1,009
21. COGNEX CORP COM2021-12-092024-08-22$815$1,615-$800-$800
22. COGNEX CORP COM2021-12-212024-08-22$854$1,668-$814-$814
20. COGNEX CORP COM2021-12-152024-08-22$776$1,503-$727-$727
2. COGNEX CORP COM2020-08-072024-08-22$78$135-$57-$57
5. EMCOR GROUP INC2023-08-212024-08-22$1,874$1,058$816$816
11. EMCOR GROUP INC2020-10-012024-08-22$4,123$739$3,384$3,384
40. FASTENAL CO COM2021-12-212024-08-22$2,696$2,453$243$243
2. FASTENAL CO COM2021-04-202024-08-22$135$102$33$33
2. MARKEL CORP2021-12-152024-08-22$3,115$2,477$638$638
6. SANMINA CORP2020-09-102024-08-22$417$161$256$256
29. SANMINA CORP2020-07-222024-08-22$2,015$768$1,247$1,247
1. TRANSDIGM GROUP INC COM2020-10-012024-08-22$1,305$479$826$826
9. TYLER TECHNOLOGIES INC2021-07-082024-08-22$5,148$4,234$914$914
5. VERISIGN INC2022-02-182024-08-22$898$1,051-$153-$153
6. VERISIGN INC2020-12-092024-08-22$1,078$1,245-$167-$167
31. VERISIGN INC2020-10-012024-08-22$5,569$6,410-$841-$841
6. VERISIGN INC2023-10-252024-08-22$1,078$1,240-$162-$162
27. VERISIGN INC2020-07-222024-08-22$4,850$5,571-$721-$721
15. COGNEX CORP COM2020-08-072024-08-23$589$1,011-$422-$422
9. COGNEX CORP COM2020-10-012024-08-23$354$591-$237-$237
43. COGNEX CORP COM2020-07-222024-08-23$1,689$2,729-$1,040-$1,040
9. COGNEX CORP COM2020-09-102024-08-23$354$570-$216-$216
9. COGNEX CORP COM2020-09-242024-08-23$354$548-$194-$194
7. EMCOR GROUP INC2020-10-012024-08-23$2,644$470$2,174$2,174
42. FIRST FINL BANKSHARES INC2023-03-272024-08-23$1,545$1,358$187$187
36. FIRST FINL BANKSHARES INC2023-03-162024-08-23$1,325$1,157$168$168
18. MERITAGE CORP COM2020-11-122024-08-23$3,616$1,588$2,028$2,028
6. MERITAGE CORP COM2020-11-122024-08-27$1,200$529$671$671
5. MERITAGE CORP COM2020-12-042024-08-27$1,000$434$566$566
8. EMCOR GROUP INC2020-10-012024-08-28$3,044$538$2,506$2,506
11. MERITAGE CORP COM2020-12-042024-08-28$2,192$954$1,238$1,238
2. MERITAGE CORP COM2020-12-142024-08-28$399$172$227$227
39. SANMINA CORP2020-07-222024-08-28$2,700$1,033$1,667$1,667
36. ADTALEM GLOBAL ED INC2021-12-152024-08-29$2,711$1,029$1,682$1,682
6. ADTALEM GLOBAL ED INC2020-10-012024-08-29$452$145$307$307
9. MERITAGE CORP COM2020-12-142024-08-29$1,777$776$1,001$1,001
9. MERITAGE CORP COM2020-12-142024-08-30$1,752$776$976$976
3. MERITAGE CORP COM2020-12-282024-08-30$584$258$326$326
39. SANMINA CORP2020-07-222024-08-30$2,736$1,033$1,703$1,703
831.42 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272024-08-31$831$905-$74-$74
37. CRANE NXT ORD SHS2023-04-182024-09-04$2,070$1,789$281$281
20. CRANE NXT ORD SHS2023-04-252024-09-04$1,119$939$180$180
84. FIRST FINL BANKSHARES INC2023-03-162024-09-04$3,037$2,699$338$338
12. MERITAGE CORP COM2020-12-282024-09-04$2,255$1,032$1,223$1,223
44. PERDOCEO EDUCATION CORP REG2020-09-242024-09-04$974$527$447$447
3. CRANE CO REG SHS SHS2024-04-252024-09-05$446$430$16$16
11. CRANE CO REG SHS SHS2024-06-262024-09-05$1,636$1,576$60$60
22. CRANE NXT ORD SHS2023-04-252024-09-06$1,251$1,033$218$218
3. CRANE NXT ORD SHS2022-04-202024-09-06$171$112$59$59
13. CRANE NXT ORD SHS2022-04-222024-09-06$739$471$268$268
12. AGILENT TECHNOLOGIES INC2022-04-252024-09-12$1,626$1,434$192$192
86. AGILENT TECHNOLOGIES INC2020-11-302024-09-12$11,652$9,975$1,677$1,677
12. AGILENT TECHNOLOGIES INC2023-09-292024-09-12$1,626$1,342$284$284
36. AGILENT TECHNOLOGIES INC2023-10-182024-09-12$4,878$3,960$918$918
36. CARMAX INC2021-12-092024-09-12$2,716$5,322-$2,606-$2,606
26. CARMAX INC2021-12-152024-09-12$1,961$3,669-$1,708-$1,708
77. COSTAR GROUP INC2021-08-062024-09-12$6,030$6,625-$595-$595
3. DOMINOS PIZZA INC2021-12-092024-09-12$1,221$1,599-$378-$378
7. DOMINOS PIZZA INC2021-12-212024-09-12$2,848$3,727-$879-$879
5. HEICO CORP NEW CL A2021-11-092024-09-12$992$696$296$296
10. HEICO CORP NEW CL A2021-11-102024-09-12$1,983$1,389$594$594
39. LIVE NATION COM STK2022-03-312024-09-12$3,789$4,633-$844-$844
3. MARKEL CORP2021-12-152024-09-12$4,588$3,716$872$872
3. MOODYS CORP COM2022-05-092024-09-12$1,427$875$552$552
2. MOODYS CORP COM2020-09-102024-09-12$951$576$375$375
23. PROGRESSIVE CORP OHIO COM2021-12-092024-09-12$5,697$2,187$3,510$3,510
4. PROGRESSIVE CORP OHIO COM2020-09-102024-09-12$991$380$611$611
9. TYLER TECHNOLOGIES INC2021-07-082024-09-12$5,223$4,234$989$989
41. VERISIGN INC2020-07-222024-09-12$7,356$8,460-$1,104-$1,104
100000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-02-012024-09-13$98,550$96,331$2,219$2,219
15000. U.S. TREASURY NOTE 0.375% JAN 31 20262021-07-292024-09-13$14,322$14,810-$488-$488
225000. FORD CREDIT FLO ABS 2019 4 A 02.440%SEP15 262022-01-032024-09-16$225,000$231,873-$6,873-$6,873
3. CRANE CO REG SHS SHS2024-06-262024-09-17$462$430$32$32
18. CRANE CO REG SHS SHS2024-04-292024-09-17$2,771$2,576$195$195
10. CRANE CO REG SHS SHS2024-04-182024-09-17$1,540$1,309$231$231
14. PERDOCEO EDUCATION CORP REG2020-09-242024-09-17$313$168$145$145
94. PERDOCEO EDUCATION CORP REG2021-12-212024-09-17$2,100$1,098$1,002$1,002
30. PERDOCEO EDUCATION CORP REG2021-12-152024-09-17$670$347$323$323
14. CRANE CO REG SHS SHS2024-04-182024-09-18$2,129$1,832$297$297
1. CRANE CO REG SHS SHS2021-09-022024-09-18$152$66$86$86
.444 SEAPORT ENTERTAINMENT GROUP INC2020-09-242024-09-18$14$10$4$4
7. CRANE CO REG SHS SHS2021-09-022024-09-19$1,093$462$631$631
7. CRANE CO REG SHS SHS2021-08-102024-09-19$1,093$458$635$635
22. ADTALEM GLOBAL ED INC2020-10-012024-09-20$1,647$532$1,115$1,115
31. ALPHABET INC SHS CL C2021-12-152024-09-20$5,098$4,511$587$587
268. AMERICAN EXPRESS CO2022-03-172024-09-20$71,650$49,995$21,655$21,655
30. APPLE INC COM2021-12-212024-09-20$6,900$5,136$1,764$1,764
3. BLACKROCK INC CL A2021-12-092024-09-20$2,792$2,769$23$23
106. CVS CAREMARK CORP COM2021-12-152024-09-20$6,128$10,563-$4,435-$4,435
96. CVS CAREMARK CORP COM2021-12-092024-09-20$5,550$9,323-$3,773-$3,773
101. CVS CAREMARK CORP COM2020-08-182024-09-20$5,839$6,578-$739-$739
103. CVS CAREMARK CORP COM2020-08-202024-09-20$5,955$6,657-$702-$702
327. CVS CAREMARK CORP COM2020-07-202024-09-20$18,905$20,925-$2,020-$2,020
101. CVS CAREMARK CORP COM2020-08-242024-09-20$5,839$6,426-$587-$587
106. CVS CAREMARK CORP COM2020-09-102024-09-20$6,128$6,298-$170-$170
112. CVS CAREMARK CORP COM2020-09-242024-09-20$6,475$6,406$69$69
109. CVS CAREMARK CORP COM2020-10-022024-09-20$6,302$6,225$77$77
22. CAPITAL ONE FINANCIAL CORPORATION2023-06-132024-09-20$3,374$2,498$876$876
1140. CARRIER GLOBAL CORP REG SH2023-12-072024-09-20$91,003$60,219$30,784$30,784
134. CARRIER GLOBAL CORP REG SH2023-06-132024-09-20$10,697$6,269$4,428$4,428
49. CISCO SYSTEMS INCORPORATED2020-07-202024-09-20$2,521$2,291$230$230
60. COSTCO WHSL CORP NEW COM2023-12-072024-09-20$54,093$36,574$17,519$17,519
20. COSTCO WHSL CORP NEW COM2022-12-122024-09-20$18,031$9,731$8,300$8,300
43. EBAY INC2021-12-092024-09-20$2,696$2,907-$211-$211
15. EBAY INC2021-12-152024-09-20$940$969-$29-$29
29. FIDELITY NATL INFORMATION SVCS INC COM2023-12-072024-09-20$2,421$1,700$721$721
1539. GENERAL MOTORS CO COMMON SHARES2023-09-182024-09-20$74,200$51,528$22,672$22,672
457. GENERAL MOTORS CO COMMON SHARES2023-05-252024-09-20$22,033$14,806$7,227$7,227
2807. HALLIBURTON CO2023-12-072024-09-20$82,090$97,741-$15,651-$15,651
11. ILLINOIS TOOL WORKS INCORPORATED2022-12-122024-09-20$2,822$2,466$356$356
4. INTUIT INC2021-12-092024-09-20$2,577$2,693-$116-$116
6. MASTERCARD INC2021-12-212024-09-20$2,938$2,096$842$842
39. METLIFE INC2022-03-172024-09-20$3,159$2,653$506$506
17. MICROSOFT CORPORATION2021-12-092024-09-20$7,430$5,695$1,735$1,735
6. MOODYS CORP COM2021-12-092024-09-20$2,931$2,377$554$554
55. NVIDIA CORP COM2020-09-102024-09-20$6,438$709$5,729$5,729
2023. OCCIDENTAL PETROLEUM CORPORATION2023-06-132024-09-20$103,812$119,500-$15,688-$15,688
1975. OCCIDENTAL PETROLEUM CORPORATION2023-12-072024-09-20$101,348$112,132-$10,784-$10,784
18. PROCTER & GAMBLE CO COM2024-03-212024-09-20$3,090$2,914$176$176
23. PROLOGIS INC2021-12-152024-09-20$2,933$3,737-$804-$804
6. S&P GLOBAL INC2021-12-152024-09-20$3,140$2,853$287$287
10. SALESFORCE.COM INC COMMON2021-12-092024-09-20$2,660$2,657$3$3
36. STARBUCKS CORP COM2023-12-072024-09-20$3,481$3,499-$18-$18
5. THERMO ELECTRON CORP2021-12-152024-09-20$3,095$3,230-$135-$135
5. UNITEDHEALTH GROUP INC2022-12-122024-09-20$2,861$2,725$136$136
59. VERIZON COMMUNICATIONS2020-09-102024-09-20$2,590$3,539-$949-$949
321. VERIZON COMMUNICATIONS2020-10-022024-09-20$14,094$19,039-$4,945-$4,945
300. VERIZON COMMUNICATIONS2020-08-242024-09-20$13,172$17,759-$4,587-$4,587
300. VERIZON COMMUNICATIONS2020-08-182024-09-20$13,172$17,735-$4,563-$4,563
332. VERIZON COMMUNICATIONS2020-09-242024-09-20$14,577$19,595-$5,018-$5,018
304. VERIZON COMMUNICATIONS2020-08-202024-09-20$13,348$17,939-$4,591-$4,591
967. VERIZON COMMUNICATIONS2020-07-202024-09-20$42,458$53,908-$11,450-$11,450
348. VERIZON COMMUNICATIONS2021-12-212024-09-20$15,280$18,521-$3,241-$3,241
346. VERIZON COMMUNICATIONS2021-12-152024-09-20$15,192$17,548-$2,356-$2,356
318. VERIZON COMMUNICATIONS2021-12-092024-09-20$13,962$15,921-$1,959-$1,959
1115. VERIZON COMMUNICATIONS2023-05-252024-09-20$48,956$39,023$9,933$9,933
12. VISA INC CL A SHRS2023-12-072024-09-20$3,426$3,058$368$368
16. ZOETIS INC2021-12-212024-09-20$3,087$3,764-$677-$677
7. ACCENTURE PLC SHS2021-12-212024-09-20$2,326$2,730-$404-$404
9. EATON CORP PLC2020-10-022024-09-20$2,940$893$2,047$2,047
6. LINDE PLC NEW2023-12-072024-09-20$2,817$2,396$421$421
13. ACUITY BRANDS INC2024-05-312024-09-23$3,521$3,286$235$235
14. ADTALEM GLOBAL ED INC2020-10-012024-09-23$1,069$339$730$730
47. ADTALEM GLOBAL ED INC2020-09-242024-09-23$3,588$1,134$2,454$2,454
3. COMFORT SYSTEMS USA INC2024-07-312024-09-23$1,156$998$158$158
23. COMFORT SYSTEMS USA INC2024-08-012024-09-23$8,863$7,370$1,493$1,493
27. COMMERCIAL METALS CO2023-09-012024-09-23$1,442$1,545-$103-$103
71. COMMERCIAL METALS CO2023-02-212024-09-23$3,793$4,045-$252-$252
6. CRANE CO REG SHS SHS2021-08-102024-09-23$911$392$519$519
11. CRANE CO REG SHS SHS2021-08-052024-09-23$1,669$713$956$956
27. EMCOR GROUP INC2020-10-012024-09-23$11,802$1,814$9,988$9,988
1. ACUITY BRANDS INC2024-05-312024-09-24$273$253$20$20
8. ACUITY BRANDS INC2024-02-202024-09-24$2,187$1,910$277$277
5. ACUITY BRANDS INC2024-06-262024-09-24$1,367$1,182$185$185
12. COMMERCIAL METALS CO2023-02-212024-09-24$655$684-$29-$29
45. COMMERCIAL METALS CO2023-09-052024-09-24$2,458$2,544-$86-$86
10. COMMERCIAL METALS CO2023-02-152024-09-24$546$565-$19-$19
17. DIAGEO GBP PAR ORDINARY2021-12-222024-09-25$571$917-$346-$346
3130. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY2021-08-202024-09-25$22,676$19,333$3,343$3,343
732. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY2021-12-152024-09-25$5,303$4,341$962$962
11. SUN LIFE FINANCIAL INC2021-12-092024-09-25$633$603$30$30
15. EMCOR GROUP INC2020-10-012024-09-25$6,601$1,008$5,593$5,593
7. EMCOR GROUP INC2020-09-242024-09-25$3,080$464$2,616$2,616
1. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142023-03-232024-09-25$689$894-$205-$205
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2044. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY2023-09-262024-09-25$8,325$6,761$1,564$1,564
241. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY2023-03-232024-09-25$6,740$12,240-$5,500-$5,500
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2023-03-232024-09-25$609$458$151$151
48. POSCO ADR2021-12-092024-09-25$3,350$2,973$377$377
69. POSCO ADR2021-12-212024-09-25$4,816$4,108$708$708
69. POSCO ADR2021-12-152024-09-25$4,816$4,088$728$728
2. SONOVA HOLDING AG .05CHF PAR ORDINARY2022-06-282024-09-25$702$640$62$62
6. SAINT GOBAIN FN EUR PAR ORDINARY2024-03-272024-09-25$553$467$86$86
7. SHELL PLC2021-12-212024-09-25$481$301$180$180
38. SANMINA CORP2020-07-222024-09-25$2,598$1,006$1,592$1,592
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-12-092024-09-25$910$608$302$302
128. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-12-152024-09-25$23,304$15,123$8,181$8,181
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-12-212024-09-25$182$117$65$65
9. TORONTO DOMINION BANK2021-12-152024-09-25$572$666-$94-$94
9. TOTAL S A SPONSORED ADR2022-03-232024-09-25$613$462$151$151
600. VOLVO AB-B SHS 5.SEK PAR ORD CL B2022-06-282024-09-25$15,731$9,800$5,931$5,931
47. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY2021-12-162024-09-25$544$906-$362-$362
23. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2023-03-232024-09-25$753$569$184$184
10. CRODA INTL PLC REG SHS GBP PAR ORDINARY2021-12-162024-09-25$546$1,406-$860-$860
6. ALCON SA ACT NOM .04 CHF PAR ORDINARY2023-12-132024-09-25$590$445$145$145
27. MONDI PLC ORD EUR0.22 GBP PAR ORDINARY2021-08-202024-09-25$507$835-$328-$328
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58. BROOKFIELD ASSET MGMT INC REGISTER2021-12-152024-09-26$3,065$2,687$378$378
66. BROOKFIELD INFRASTRUCTURE CORP CL A2021-12-152024-09-26$2,863$2,825$38$38
11. HEICO CORP NEW CL A2023-03-092024-09-26$2,259$1,508$751$751
7. HEICO CORP NEW CL A2023-03-082024-09-26$1,438$952$486$486
50. MUELLER INDS INC COM2024-07-182024-09-26$3,565$3,207$358$358
21. MUELLER INDS INC COM2024-06-282024-09-26$1,497$1,213$284$284
2. MUELLER INDS INC COM2023-02-152024-09-26$143$74$69$69
423. EISAI CO LTD 4523 JPY PAR ORDINARY2023-12-142024-09-26$16,153$22,208-$6,055-$6,055
309. KAO CORP 4452 JPY PAR ORDINARY2021-08-232024-09-26$14,907$19,051-$4,144-$4,144
133. KAO CORP 4452 JPY PAR ORDINARY2021-10-012024-09-26$6,416$7,981-$1,565-$1,565
272. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2023-09-272024-09-26$7,421$7,723-$302-$302
173. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2023-06-152024-09-26$4,720$4,699$21$21
24. KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY2022-12-152024-09-26$448$554-$106-$106
23. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY2022-03-242024-09-26$598$547$51$51
6. ADVANTEST CORP FN JPY PAR ORDINARY2021-12-222024-09-26$280$142$138$138
96. ADVANTEST CORP FN JPY PAR ORDINARY2021-12-162024-09-26$4,486$2,195$2,291$2,291
173. ADVANTEST CORP FN JPY PAR ORDINARY2021-10-012024-09-26$8,084$3,926$4,158$4,158
15. PROGRESSIVE CORP OHIO COM2020-09-102024-09-26$3,826$1,425$2,401$2,401
23. SBA COMMUNICATIONS CORP NEW2021-12-212024-09-26$5,467$8,543-$3,076-$3,076
7. SBA COMMUNICATIONS CORP NEW2021-12-152024-09-26$1,664$2,588-$924-$924
9. VAIL RESORTS INC COM2021-12-112024-09-26$1,673$3,086-$1,413-$1,413
6. VAIL RESORTS INC COM2021-12-092024-09-26$1,116$2,053-$937-$937
13. VAIL RESORTS INC COM2021-11-112024-09-26$2,417$4,301-$1,884-$1,884
17. VAIL RESORTS INC COM2021-12-212024-09-26$3,161$5,594-$2,433-$2,433
36. VERISIGN INC2020-07-222024-09-26$6,625$7,428-$803-$803
691. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2022-12-152024-09-26$495$382$113$113
4. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-12-102024-09-26$209$242-$33-$33
9. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-12-162024-09-26$471$523-$52-$52
78. COMMERCIAL METALS CO2023-02-152024-09-27$4,310$4,409-$99-$99
1. COMMERCIAL METALS CO2023-02-142024-09-27$55$56-$1-$1
13. MUELLER INDS INC COM2023-02-152024-09-27$939$478$461$461
23. MUELLER INDS INC COM2023-01-112024-09-27$1,661$754$907$907
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28.15 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272024-09-30$28$31-$3-$3
14. MUELLER INDS INC COM2023-01-112024-10-01$1,017$459$558$558
15. MUELLER INDS INC COM2023-01-112024-10-02$1,093$492$601$601
22. MUELLER INDS INC COM2022-07-262024-10-02$1,604$710$894$894
65. COMMERCIAL METALS CO2023-02-142024-10-03$3,422$3,648-$226-$226
64. MUELLER INDS INC COM2022-08-302024-10-04$4,638$2,040$2,598$2,598
11. CSG SYS INTL INC2021-12-092024-10-07$527$602-$75-$75
30. CSG SYS INTL INC2023-11-152024-10-07$1,438$1,551-$113-$113
38. CSG SYS INTL INC2024-03-252024-10-07$1,821$1,942-$121-$121
22. CSG SYS INTL INC2023-11-062024-10-07$1,054$1,100-$46-$46
50. COMMERCIAL METALS CO2023-02-142024-10-07$2,649$2,806-$157-$157
16. COMMERCIAL METALS CO2023-02-142024-10-08$842$898-$56-$56
39. MUELLER INDS INC COM2022-07-202024-10-08$2,812$1,223$1,589$1,589
14. BROWN & BROWN INC COM2023-12-052024-10-09$1,482$1,039$443$443
16. BROWN & BROWN INC COM2022-03-312024-10-09$1,694$1,183$511$511
6. BROWN & BROWN INC COM2023-09-112024-10-09$635$440$195$195
2. ROPER INDUSTRIES INCORPORATED NEW2021-11-242024-10-09$1,094$964$130$130
15. ROPER INDUSTRIES INCORPORATED NEW2022-03-312024-10-09$8,208$7,147$1,061$1,061
1. ROPER INDUSTRIES INCORPORATED NEW2021-12-092024-10-09$547$471$76$76
4. TRANSDIGM GROUP INC COM2020-10-012024-10-09$5,511$1,754$3,757$3,757
31. COMMERCIAL METALS CO2023-02-142024-10-10$1,641$1,740-$99-$99
39. COMMERCIAL METALS CO2023-09-062024-10-10$2,064$2,142-$78-$78
13. MUELLER INDS INC COM2022-07-202024-10-10$914$408$506$506
11. MUELLER INDS INC COM2022-10-172024-10-10$773$331$442$442
49. MUELLER INDS INC COM2022-10-172024-10-11$3,560$1,475$2,085$2,085
25. STRIDE INC REG SHS2024-03-212024-10-17$1,605$1,614-$9-$9
42. STRIDE INC REG SHS2023-11-092024-10-17$2,697$2,399$298$298
35. STRIDE INC REG SHS2023-11-032024-10-17$2,248$1,975$273$273
21. STRIDE INC REG SHS2023-11-062024-10-17$1,349$1,178$171$171
10. STRIDE INC REG SHS2023-11-062024-10-21$645$561$84$84
26. STRIDE INC REG SHS2023-10-302024-10-21$1,676$1,443$233$233
19. STRIDE INC REG SHS2023-10-302024-10-22$1,207$1,054$153$153
28. STRIDE INC REG SHS2023-11-012024-10-22$1,779$1,550$229$229
11. STRIDE INC REG SHS2020-07-222024-10-22$699$514$185$185
26. MEDPACE HLDGS INC2020-07-222024-10-23$8,480$2,886$5,594$5,594
13. MEDPACE HLDGS INC2020-07-222024-10-24$4,282$1,443$2,839$2,839
36. MUELLER INDS INC COM2022-10-172024-10-25$2,942$1,084$1,858$1,858
18. AUTONATION,INC2022-04-262024-10-28$2,829$2,068$761$761
17. COMFORT SYSTEMS USA INC2024-08-012024-10-28$6,498$5,448$1,050$1,050
13. COMFORT SYSTEMS USA INC2024-09-042024-10-28$4,969$4,105$864$864
9. COMFORT SYSTEMS USA INC2024-08-072024-10-28$3,440$2,814$626$626
17. AUTONATION,INC2022-04-262024-10-30$2,732$1,953$779$779
3. COMFORT SYSTEMS USA INC2024-08-072024-10-30$1,174$938$236$236
3. COMFORT SYSTEMS USA INC2024-08-022024-10-30$1,174$929$245$245
13. AUTONATION,INC2022-04-262024-10-31$2,043$1,493$550$550
2260.61 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272024-10-31$2,261$2,459-$198-$198
8. MERITAGE CORP COM2020-12-282024-10-31$1,443$688$755$755
24. MERITAGE CORP COM2021-01-062024-10-31$4,330$1,929$2,401$2,401
18. CHORD ENERGY CORP SHS2022-01-272024-10-31$2,269$2,405-$136-$136
10. CHORD ENERGY CORP SHS2022-01-192024-10-31$1,261$1,334-$73-$73
13. STIFEL FINANCIAL CORP COM2021-12-212024-10-31$1,351$882$469$469
12. STIFEL FINANCIAL CORP COM2021-11-172024-10-31$1,247$788$459$459
27. STIFEL FINANCIAL CORP COM2022-05-052024-10-31$2,805$1,739$1,066$1,066
14. AUTONATION,INC2022-04-262024-11-01$2,199$1,608$591$591
3. AUTONATION,INC2023-01-242024-11-01$471$344$127$127
107. BROOKFIELD ASSET MGMT INC REGISTER2021-12-152024-11-01$5,715$4,957$758$758
51. BROOKFIELD ASSET MGMT INC REGISTER2022-09-082024-11-01$2,724$2,018$706$706
29. BROOKFIELD ASSET MGMT INC REGISTER2022-05-132024-11-01$1,549$1,121$428$428
50. BROOKFIELD ASSET MGMT INC REGISTER2022-07-122024-11-01$2,671$1,827$844$844
28. BROOKFIELD ASSET MGMT INC REGISTER2023-07-262024-11-01$1,496$993$503$503
97. BROOKFIELD RENEWABLE CORP EXCH RE CL A2021-01-192024-11-01$2,914$5,719-$2,805-$2,805
7. BROOKFIELD RENEWABLE CORP EXCH RE CL A2021-02-192024-11-01$210$334-$124-$124
4. BROWN & BROWN INC COM2023-09-112024-11-01$420$293$127$127
21. BROWN & BROWN INC COM2024-01-092024-11-01$2,205$1,502$703$703
7. COMFORT SYSTEMS USA INC2024-08-022024-11-01$2,759$2,168$591$591
4. HEICO CORP NEW CL A2023-03-082024-11-01$768$544$224$224
33. HEICO CORP NEW CL A2023-08-292024-11-01$6,339$4,467$1,872$1,872
27. HYATT HOTELS CORP2021-12-212024-11-01$3,945$2,377$1,568$1,568
4. HYATT HOTELS CORP2021-12-092024-11-01$584$343$241$241
57. KKR & CO INC CL A2022-06-232024-11-01$7,953$2,666$5,287$5,287
2. MARKEL CORP2021-12-152024-11-01$3,101$2,477$624$624
5. MERITAGE CORP COM2021-01-062024-11-01$916$402$514$514
21. MERITAGE CORP COM2022-06-282024-11-01$3,846$1,550$2,296$2,296
6. O'REILLY AUTOMOTIVE INC2021-12-152024-11-01$6,905$4,053$2,852$2,852
85. OPTION CARE HEALTH INC2024-03-252024-11-01$2,010$2,780-$770-$770
5. OPTION CARE HEALTH INC2024-04-182024-11-01$118$152-$34-$34
41. OPTION CARE HEALTH INC2024-04-292024-11-01$970$1,246-$276-$276
56. OPTION CARE HEALTH INC2024-04-292024-11-01$1,325$1,702-$377-$377
1. PROGRESSIVE CORP OHIO COM2020-09-102024-11-01$245$95$150$150
14. PROGRESSIVE CORP OHIO COM2021-06-212024-11-01$3,432$1,322$2,110$2,110
6. ROPER INDUSTRIES INCORPORATED NEW2021-12-092024-11-01$3,247$2,827$420$420
26. SBA COMMUNICATIONS CORP NEW2021-12-152024-11-01$5,912$9,612-$3,700-$3,700
6. STIFEL FINANCIAL CORP COM2022-05-052024-11-01$623$386$237$237
19. STIFEL FINANCIAL CORP COM2021-12-282024-11-01$1,974$1,198$776$776
3. TYLER TECHNOLOGIES INC2021-07-082024-11-01$1,817$1,411$406$406
4. TYLER TECHNOLOGIES INC2021-02-172024-11-01$2,422$1,877$545$545
12. VERISIGN INC2020-07-222024-11-01$2,118$2,476-$358-$358
9. VERISIGN INC2020-08-232024-11-01$1,589$1,833-$244-$244
11. VERISK ANALYTICS INC CLASS A2020-08-072024-11-01$3,009$2,079$930$930
125. BROOKFIELD ASSET MGMT INC REGISTER2023-07-262024-11-04$6,754$4,432$2,322$2,322
8. INSIGHT ENTERPRISES INC2023-01-182024-11-04$1,382$882$500$500
2. INSIGHT ENTERPRISES INC2021-02-162024-11-04$346$167$179$179
5. INSIGHT ENTERPRISES INC2020-09-102024-11-04$864$289$575$575
7. INSIGHT ENTERPRISES INC2020-10-012024-11-04$1,209$396$813$813
6. INSIGHT ENTERPRISES INC2020-09-242024-11-04$1,037$332$705$705
17. INSIGHT ENTERPRISES INC2020-08-052024-11-04$2,937$882$2,055$2,055
19. INSIGHT ENTERPRISES INC2020-07-222024-11-04$3,283$962$2,321$2,321
25. CHORD ENERGY CORP SHS2022-01-192024-11-04$3,146$3,335-$189-$189
11. CHORD ENERGY CORP SHS2021-11-222024-11-04$1,384$1,427-$43-$43
8. STIFEL FINANCIAL CORP COM2021-12-282024-11-04$813$505$308$308
1. STIFEL FINANCIAL CORP COM2022-01-032024-11-04$102$60$42$42
150000. U.S. TREASURY NOTE 0.375% DEC 31 20252022-02-142024-11-04$143,496$141,381$2,115$2,115
13. AFFILIATED MANAGERS GROUP INC2024-10-312024-11-05$2,314$2,539-$225-$225
1. AFFILIATED MANAGERS GROUP INC2024-07-312024-11-05$178$187-$9-$9
18. AUTONATION,INC2023-01-242024-11-05$2,876$2,062$814$814
9. AUTONATION,INC2022-04-282024-11-05$1,438$1,029$409$409
19. CHORD ENERGY CORP SHS2021-11-222024-11-05$2,396$2,464-$68-$68
14. CHORD ENERGY CORP SHS2022-01-252024-11-05$1,766$1,812-$46-$46
75. OPTION CARE HEALTH INC2024-04-182024-11-05$1,688$2,275-$587-$587
69. OPTION CARE HEALTH INC2023-11-222024-11-05$1,553$2,089-$536-$536
6. STIFEL FINANCIAL CORP COM2022-01-032024-11-05$615$362$253$253
31. STIFEL FINANCIAL CORP COM2023-03-212024-11-05$3,179$1,843$1,336$1,336
14. MERITAGE CORP COM2022-06-282024-11-07$2,605$1,033$1,572$1,572
20. MERITAGE CORP COM2022-06-222024-11-07$3,721$1,331$2,390$2,390
19. CHORD ENERGY CORP SHS2022-01-252024-11-07$2,519$2,459$60$60
18. CHORD ENERGY CORP SHS2021-11-192024-11-07$2,386$2,308$78$78
7. OPTION CARE HEALTH INC2023-11-222024-11-07$161$212-$51-$51
74. OPTION CARE HEALTH INC2024-04-302024-11-07$1,699$2,224-$525-$525
25. OPTION CARE HEALTH INC2023-11-212024-11-07$574$751-$177-$177
16. STIFEL FINANCIAL CORP COM2023-03-212024-11-07$1,839$951$888$888
13. AMPHASTAR PHARMA INC DEL2023-05-182024-11-08$627$577$50$50
37. AMPHASTAR PHARMA INC DEL2023-05-242024-11-08$1,784$1,635$149$149
21. AMPHASTAR PHARMA INC DEL2023-05-152024-11-08$1,013$915$98$98
45. MATCH GROUP INC2024-09-032024-11-08$1,361$1,698-$337-$337
118. MATCH GROUP INC2024-11-062024-11-08$3,568$4,424-$856-$856
1. MATCH GROUP INC2024-09-252024-11-08$30$37-$7-$7
13. MERITAGE CORP COM2022-06-222024-11-08$2,461$865$1,596$1,596
12. CHORD ENERGY CORP SHS2021-11-192024-11-08$1,579$1,538$41$41
35. OPTION CARE HEALTH INC2023-11-212024-11-08$787$1,052-$265-$265
61. OPTION CARE HEALTH INC2023-11-152024-11-08$1,371$1,824-$453-$453
26. STIFEL FINANCIAL CORP COM2023-03-212024-11-08$2,971$1,546$1,425$1,425
95000. AT&T INC CLD GLB2023-02-172024-11-09$95,000$94,969$31$31
9. CHORD ENERGY CORP SHS2021-11-192024-11-11$1,192$1,154$38$38
12. CHORD ENERGY CORP SHS2022-02-242024-11-11$1,589$1,511$78$78
129. PIEDMONT OFFICE REALTY TR INC SHS CL A2020-07-222024-11-11$1,341$1,952-$611-$611
96. PIEDMONT OFFICE REALTY TR INC SHS CL A2021-02-012024-11-11$998$1,390-$392-$392
72. PIEDMONT OFFICE REALTY TR INC SHS CL A2020-09-102024-11-11$748$1,004-$256-$256
78. PIEDMONT OFFICE REALTY TR INC SHS CL A2020-10-012024-11-11$811$995-$184-$184
81. PIEDMONT OFFICE REALTY TR INC SHS CL A2020-09-242024-11-11$842$1,026-$184-$184
70. PIEDMONT OFFICE REALTY TR INC SHS CL A2022-09-132024-11-11$727$810-$83-$83
25. STIFEL FINANCIAL CORP COM2023-03-212024-11-11$2,923$1,486$1,437$1,437
13. CHORD ENERGY CORP SHS2022-02-242024-11-12$1,718$1,637$81$81
10. CHORD ENERGY CORP SHS2022-02-252024-11-12$1,322$1,249$73$73
12. STIFEL FINANCIAL CORP COM2023-03-212024-11-12$1,406$713$693$693
10. STIFEL FINANCIAL CORP COM2021-02-162024-11-12$1,172$588$584$584
30. FIRST FINCL CORP INDIANA2021-01-262024-11-13$1,494$1,197$297$297
16. FIRST FINCL CORP INDIANA2020-07-222024-11-13$797$551$246$246
14. FIRST FINCL CORP INDIANA2020-08-052024-11-13$697$471$226$226
10. FIRST FINCL CORP INDIANA2020-09-242024-11-13$498$305$193$193
29. MERITAGE CORP COM2022-06-222024-11-13$5,293$1,931$3,362$3,362
21. CHORD ENERGY CORP SHS2022-02-252024-11-13$2,676$2,623$53$53
45. AUTODESK INC (DEL)2024-07-092024-11-20$13,722$10,954$2,768$2,768
2. AUTODESK INC (DEL)2020-07-222024-11-20$610$481$129$129
16. BROOKFIELD ASSET MGMT INC REGISTER2023-07-262024-11-20$901$567$334$334
6. SBA COMMUNICATIONS CORP NEW2021-12-152024-11-20$1,314$2,218-$904-$904
9. SBA COMMUNICATIONS CORP NEW2021-10-272024-11-20$1,971$3,168-$1,197-$1,197
46. SBA COMMUNICATIONS CORP NEW2021-12-092024-11-20$10,072$16,171-$6,099-$6,099
3. SBA COMMUNICATIONS CORP NEW2022-02-032024-11-20$657$968-$311-$311
34. SBA COMMUNICATIONS CORP NEW2020-08-072024-11-20$7,444$10,555-$3,111-$3,111
14. SHERWIN WILLIAMS COMPANY2024-07-222024-11-20$5,164$4,468$696$696
88. SHERWIN WILLIAMS COMPANY2023-09-292024-11-20$32,462$22,453$10,009$10,009
66. SBA COMMUNICATIONS CORP NEW2020-08-072024-11-21$14,441$20,489-$6,048-$6,048
36. SBA COMMUNICATIONS CORP NEW2020-09-102024-11-21$7,877$11,106-$3,229-$3,229
26. SBA COMMUNICATIONS CORP NEW2020-09-242024-11-21$5,689$8,016-$2,327-$2,327
5000. HCA INC COMPANY GUARNT2022-08-182024-11-22$5,001$5,009-$8-$8
8000. HCA INC COMPANY GUARNT2022-08-182024-11-22$8,002$8,013-$11-$11
9000. HCA INC COMPANY GUARNT2022-08-232024-11-22$9,002$9,012-$10-$10
8000. HCA INC COMPANY GUARNT2022-08-232024-11-22$8,002$8,010-$8-$8
22000. HCA INC COMPANY GUARNT2022-08-252024-11-22$22,004$22,029-$25-$25
18000. HCA INC COMPANY GUARNT2022-08-262024-11-22$18,003$18,023-$20-$20
1000. HCA INC COMPANY GUARNT2022-09-012024-11-22$1,000$1,001-$1-$1
2000. HCA INC COMPANY GUARNT2022-09-072024-11-22$2,000$2,001-$1-$1
4000. HCA INC COMPANY GUARNT2022-09-132024-11-22$4,001$4,002-$1-$1
9000. HCA INC COMPANY GUARNT2022-09-192024-11-22$9,002$9,001$1$1
5000. HCA INC COMPANY GUARNT2022-09-202024-11-22$5,001$4,999$2$2
1000. HCA INC COMPANY GUARNT2022-09-232024-11-22$1,000$993$7$7
3000. HCA INC COMPANY GUARNT2022-09-272024-11-22$3,001$2,958$43$43
101. PIEDMONT OFFICE REALTY TR INC SHS CL A2022-09-132024-11-25$953$1,168-$215-$215
199. PIEDMONT OFFICE REALTY TR INC SHS CL A2022-09-192024-11-25$1,879$2,268-$389-$389
140. PIEDMONT OFFICE REALTY TR INC SHS CL A2022-10-042024-11-25$1,322$1,418-$96-$96
114. PIEDMONT OFFICE REALTY TR INC SHS CL A2022-09-262024-11-25$1,076$1,134-$58-$58
538. AT&T INC2023-05-252024-11-29$12,457$8,153$4,304$4,304
119. ABBOTT LABORATORIES2021-12-092024-11-29$14,170$15,820-$1,650-$1,650
48. ABBOTT LABORATORIES2020-08-242024-11-29$5,716$4,952$764$764
116. ABBVIE INC SHS2024-03-212024-11-29$21,245$20,584$661$661
11. ADOBE SYS INC2021-12-092024-11-29$5,671$7,121-$1,450-$1,450
33. ADOBE SYS INC2021-12-152024-11-29$17,014$20,434-$3,420-$3,420
131. ADVANCED MICRO DEVICES INC2023-12-072024-11-29$18,013$16,182$1,831$1,831
6. AGILENT TECHNOLOGIES INC2020-08-242024-11-29$827$593$234$234
55. AGILENT TECHNOLOGIES INC2020-08-202024-11-29$7,579$5,362$2,217$2,217
427. ALPHABET INC SHS CL C2021-12-152024-11-29$72,942$62,141$10,801$10,801
209. ALPHABET INC SHS CL C2021-12-212024-11-29$35,702$30,058$5,644$5,644
59. AMERICAN EXPRESS CO2022-03-172024-11-29$18,094$11,006$7,088$7,088
68. AMERICAN WTR WKS CO INC NEW2020-08-202024-11-29$9,329$9,775-$446-$446
44. AMERISOURCEBERGEN CORP COM2023-05-252024-11-29$11,136$7,469$3,667$3,667
61. ANALOG DEVICES INC2024-09-202024-11-29$13,297$14,142-$845-$845
16. ELEVANCE HEALTH INC2021-12-212024-11-29$6,535$7,144-$609-$609
18. ELEVANCE HEALTH INC2021-12-152024-11-29$7,351$7,923-$572-$572
620. APPLE INC COM2021-12-212024-11-29$146,716$106,143$40,573$40,573
42. APPLIED MATERIALS INCORPORATED2021-12-092024-11-29$7,359$6,582$777$777
96. APPLIED MATERIALS INCORPORATED2021-12-152024-11-29$16,821$14,293$2,528$2,528
43. AUTODESK INC (DEL)2021-09-232024-11-29$12,519$12,560-$41-$41
35. AUTOMATIC DATA PROCESSING INC2022-12-122024-11-29$10,766$9,263$1,503$1,503
42. BEST BUY INCORPORATED2020-08-242024-11-29$3,815$4,838-$1,023-$1,023
27. BEST BUY INCORPORATED2020-08-202024-11-29$2,452$3,003-$551-$551
46. BIOGEN IDEC INC2024-03-212024-11-29$7,406$10,060-$2,654-$2,654
12. BLACKROCK INC REG SHS2021-12-092024-11-29$12,319$11,078$1,241$1,241
10. BLACKROCK INC REG SHS2021-12-212024-11-29$10,266$9,104$1,162$1,162
248. BOSTON SCIENTIFIC CORPORATION2024-03-212024-11-29$22,581$16,796$5,785$5,785
208. BRISTOL MYERS SQUIBB CO COM2021-12-152024-11-29$12,337$12,620-$283-$283
26. BRISTOL MYERS SQUIBB CO COM2021-12-092024-11-29$1,542$1,496$46$46
67. CBRE GROUP INC CL A2024-06-272024-11-29$9,461$5,962$3,499$3,499
108. CAPITAL ONE FINANCIAL CORPORATION2023-06-132024-11-29$20,831$12,264$8,567$8,567
92. CARRIER GLOBAL CORP REG SH2023-06-132024-11-29$7,114$4,304$2,810$2,810
56. CATERPILLAR INCORPORATED2023-09-182024-11-29$22,893$15,765$7,128$7,128
75. CENTENE CORP DELAWARE COM2023-12-072024-11-29$4,507$5,540-$1,033-$1,033
113. CHEVRONTEXACO CORP COM2024-09-202024-11-29$18,288$16,336$1,952$1,952
273. CISCO SYSTEMS INCORPORATED2020-07-202024-11-29$16,257$12,762$3,495$3,495
7. CISCO SYSTEMS INCORPORATED2020-12-032024-11-29$417$308$109$109
346. CITIGROUP INC COM NEW2020-12-032024-11-29$24,524$19,517$5,007$5,007
113. COLGATE PALMOLIVE CO2024-03-212024-11-29$10,919$10,029$890$890
185. COMCAST CORP NEW CL A COM2021-12-152024-11-29$7,993$8,869-$876-$876
338. COMCAST CORP NEW CL A COM2021-12-092024-11-29$14,603$16,172-$1,569-$1,569
30. COSTCO WHSL CORP NEW COM2022-12-122024-11-29$29,125$14,596$14,529$14,529
16. CUMMINS ENGINE INC2021-12-152024-11-29$6,033$3,483$2,550$2,550
15. CUMMINS ENGINE INC2021-12-212024-11-29$5,656$3,192$2,464$2,464
37. DANAHER CORPORATION2022-09-152024-11-29$8,882$9,378-$496-$496
14. DEERE & COMPANY2020-09-102024-11-29$6,552$3,053$3,499$3,499
18. DEERE & COMPANY2020-10-022024-11-29$8,425$3,880$4,545$4,545
329. EBAY INC2021-12-152024-11-29$20,943$21,255-$312-$312
24. ECOLAB INCORPORATED2021-12-092024-11-29$5,976$5,521$455$455
31. ECOLAB INCORPORATED2021-12-152024-11-29$7,719$7,086$633$633
41. EDWARDS LIFESCIENCES CORP2021-12-212024-11-29$2,929$5,053-$2,124-$2,124
51. EDWARDS LIFESCIENCES CORP2021-12-092024-11-29$3,644$6,147-$2,503-$2,503
31. EDWARDS LIFESCIENCES CORP2021-12-152024-11-29$2,215$3,689-$1,474-$1,474
60. ELECTRONIC ARTS2021-03-112024-11-29$9,840$7,910$1,930$1,930
47. EMERSON ELEC CO2020-12-042024-11-29$6,254$3,660$2,594$2,594
17. EMERSON ELEC CO2020-08-182024-11-29$2,262$1,171$1,091$1,091
17. EQUINIX INC2023-05-252024-11-29$16,817$11,793$5,024$5,024
166. FIDELITY NATL INFORMATION SVCS INC COM2023-12-072024-11-29$14,192$9,732$4,460$4,460
96. FORTIVE CORP SHS2023-05-252024-11-29$7,630$6,164$1,466$1,466
140. GENERAL MILLS INC2021-12-152024-11-29$9,275$9,381-$106-$106
74. GENERAL MILLS INC2021-12-212024-11-29$4,902$4,816$86$86
384. GENERAL MOTORS CO COMMON SHARES2023-05-252024-11-29$21,470$12,441$9,029$9,029
119. GILEAD SCIENCES INC2020-07-202024-11-29$11,073$9,320$1,753$1,753
5. GRAINGER W W INCORPORATED2021-12-152024-11-29$6,054$2,557$3,497$3,497
11. GRAINGER W W INCORPORATED2021-12-092024-11-29$13,318$5,547$7,771$7,771
43. HERSHEY FOODS CORP2022-03-172024-11-29$7,529$8,874-$1,345-$1,345
304. HEWLETT PACKARD ENTERPRISE CO2023-09-182024-11-29$6,464$5,156$1,308$1,308
29. HOME DEPOT INC2020-08-182024-11-29$12,476$8,245$4,231$4,231
39. HOME DEPOT INC2020-08-242024-11-29$16,778$11,003$5,775$5,775
401. HUNTINGTON BANCSHARES INCORPORATED2024-09-202024-11-29$7,248$5,965$1,283$1,283
34. ILLINOIS TOOL WORKS INCORPORATED2022-12-122024-11-29$9,462$7,623$1,839$1,839
2. INTUIT INC2021-12-092024-11-29$1,286$1,347-$61-$61
19. INTUIT INC2021-12-152024-11-29$12,218$12,188$30$30
29. IQVIA HLDGS INC2022-12-122024-11-29$5,842$6,172-$330-$330
40. LAM RESH CORP2021-12-092024-11-29$2,972$2,855$117$117
146. LAM RESH CORP2021-12-152024-11-29$10,846$9,990$856$856
45. LOWES COMPANIES INCORPORATED2023-09-182024-11-29$12,320$9,895$2,425$2,425
47. MARATHON PETROLEUM CORP2024-09-202024-11-29$7,327$7,702-$375-$375
47. MARSH & MCLENNAN COS INC2024-06-272024-11-29$10,997$9,937$1,060$1,060
95. MARRIOTT INTERNATIONAL CL A2024-03-212024-11-29$27,556$24,136$3,420$3,420
24. MASTERCARD INC2021-12-212024-11-29$12,841$8,382$4,459$4,459
28. MASTERCARD INC2020-09-102024-11-29$14,981$9,646$5,335$5,335
65. MERCK AND CO INC SHS2021-12-212024-11-29$6,631$4,925$1,706$1,706
116. MERCK AND CO INC SHS2021-12-152024-11-29$11,835$8,692$3,143$3,143
225. METLIFE INC2022-03-172024-11-29$19,857$15,305$4,552$4,552
68. MICROSOFT CORPORATION2021-12-092024-11-29$28,866$22,781$6,085$6,085
277. MICROSOFT CORPORATION2021-12-152024-11-29$117,586$91,145$26,441$26,441
6. MOODYS CORP COM2021-12-092024-11-29$3,012$2,377$635$635
20. MOODYS CORP COM2021-12-152024-11-29$10,040$7,877$2,163$2,163
3. MOODYS CORP COM2021-12-212024-11-29$1,506$1,173$333$333
80. NASDAQ STOCK MARKET INC COM2024-09-202024-11-29$6,668$5,926$742$742
65. NEXTERA ENERGY INC SHS2020-08-202024-11-29$5,123$4,579$544$544
122. NEXTERA ENERGY INC SHS2020-09-102024-11-29$9,616$8,553$1,063$1,063
38. NIKE INC CL B2021-12-092024-11-29$3,005$6,470-$3,465-$3,465
102. NIKE INC CL B2021-12-212024-11-29$8,065$17,193-$9,128-$9,128
4. NIKE INC CL B2021-12-152024-11-29$316$654-$338-$338
852. NVIDIA CORP COM2020-09-102024-11-29$118,387$10,977$107,410$107,410
299. NVIDIA CORP COM2020-08-242024-11-29$41,547$3,778$37,769$37,769
51. OTIS WORLDWIDE CORP REG SH2021-09-232024-11-29$5,257$4,416$841$841
42. PPG INDUSTRIES INC2024-03-212024-11-29$5,222$6,020-$798-$798
161. PAYPAL HOLDINGS INC SHS2022-12-122024-11-29$13,974$11,797$2,177$2,177
174. PROCTER & GAMBLE CO COM2024-03-212024-11-29$31,220$28,172$3,048$3,048
74. PROGRESSIVE CORP OHIO COM2021-12-212024-11-29$19,958$7,585$12,373$12,373
32. PROGRESSIVE CORP OHIO COM2021-12-152024-11-29$8,630$3,243$5,387$5,387
47. PROLOGIS INC2021-12-152024-11-29$5,527$7,636-$2,109-$2,109
82. PROLOGIS INC2021-12-212024-11-29$9,642$13,251-$3,609-$3,609
178. PUBLIC SERVICE ENTERPRISE GROUP INC2024-03-212024-11-29$16,769$11,443$5,326$5,326
49. QUALCOMM INC2021-12-152024-11-29$7,822$8,990-$1,168-$1,168
44. QUALCOMM INC2021-12-212024-11-29$7,024$7,790-$766-$766
42. QUANTA SVCS INC2024-09-202024-11-29$14,496$12,142$2,354$2,354
37. ROCKWELL INTL CORP2023-09-182024-11-29$10,972$10,788$184$184
20. S&P GLOBAL INC2021-12-152024-11-29$10,507$9,510$997$997
14. S&P GLOBAL INC2021-12-092024-11-29$7,355$6,579$776$776
37. SALESFORCE.COM INC COMMON2021-12-092024-11-29$12,244$9,830$2,414$2,414
56. SALESFORCE.COM INC COMMON2021-12-152024-11-29$18,531$14,333$4,198$4,198
382. SCHLUMBERGER LTD COM2022-12-122024-11-29$16,737$18,789-$2,052-$2,052
217. SEMPRA ENERGY2024-06-272024-11-29$20,450$16,485$3,965$3,965
25. SERVICENOW INC2023-12-072024-11-29$26,252$17,164$9,088$9,088
202. STARBUCKS CORP COM2023-12-072024-11-29$20,577$19,635$942$942
131. TJX COMPANIES INCORPORATED NEW2020-09-102024-11-29$16,503$7,255$9,248$9,248
42. TJX COMPANIES INCORPORATED NEW2020-09-032024-11-29$5,291$2,326$2,965$2,965
67. T-MOBILE US INC SHS2024-09-202024-11-29$16,553$13,344$3,209$3,209
32. TARGET CORP2020-08-182024-11-29$4,234$4,339-$105-$105
47. TARGET CORP2023-06-132024-11-29$6,218$6,060$158$158
8. THERMO ELECTRON CORP2021-12-152024-11-29$4,258$5,168-$910-$910
18. THERMO ELECTRON CORP2021-12-092024-11-29$9,581$11,554-$1,973-$1,973
16. TRACTOR SUPPLY CO COM2021-12-152024-11-29$4,577$3,770$807$807
21. TRACTOR SUPPLY CO COM2021-12-092024-11-29$6,008$4,872$1,136$1,136
11. TRACTOR SUPPLY CO COM2021-12-212024-11-29$3,147$2,442$705$705
359. US BANCORP DEL COM NEW2022-09-152024-11-29$19,220$16,530$2,690$2,690
27. ULTA BEAUTY INC2023-09-182024-11-29$10,427$11,072-$645-$645
50. UNITEDHEALTH GROUP INC2022-12-122024-11-29$30,700$27,254$3,446$3,446
132. VALERO ENERGY CORP - NEW2022-03-172024-11-29$18,322$11,739$6,583$6,583
6. VERTEX PHARMACEUTICALS INC COM2020-09-242024-11-29$2,817$1,573$1,244$1,244
26. VERTEX PHARMACEUTICALS INC COM2021-12-212024-11-29$12,209$5,646$6,563$6,563
10. VISA INC CL A SHRS2023-12-072024-11-29$3,161$2,548$613$613
107. VISA INC CL A SHRS2023-09-182024-11-29$33,820$26,219$7,601$7,601
37. WABTEC2024-06-272024-11-29$7,463$5,897$1,566$1,566
219. WAL-MART STORES INCORPORATED2024-09-202024-11-29$20,245$17,180$3,065$3,065
264. WELLS FARGO COMPANY2024-03-212024-11-29$20,338$15,253$5,085$5,085
72. WELLTOWER INC2024-06-272024-11-29$10,049$7,378$2,671$2,671
210. WEYERHAEUSER CO COM2023-12-072024-11-29$6,791$6,541$250$250
37. XYLEM INC SHS2021-12-152024-11-29$4,685$4,381$304$304
29. XYLEM INC SHS2021-12-212024-11-29$3,672$3,365$307$307
32. ZOETIS INC2021-12-212024-11-29$5,632$7,528-$1,896-$1,896
30. ZOETIS INC2021-12-092024-11-29$5,280$6,887-$1,607-$1,607
23. ACCENTURE PLC SHS2021-12-212024-11-29$8,376$8,971-$595-$595
16. ACCENTURE PLC SHS2021-12-092024-11-29$5,827$5,958-$131-$131
40. EATON CORP PLC2020-10-022024-11-29$15,046$3,969$11,077$11,077
12. EATON CORP PLC2020-09-242024-11-29$4,514$1,182$3,332$3,332
69. JOHNSON CONTROLS INTER2021-12-152024-11-29$5,805$5,370$435$435
27. JOHNSON CONTROLS INTER2021-12-212024-11-29$2,272$2,075$197$197
33. LINDE PLC NEW2023-12-072024-11-29$15,193$13,176$2,017$2,017
83. APTIV PLC SHS2022-09-152024-11-29$4,596$8,117-$3,521-$3,521
11. STERIS PLC REG SHS2021-12-092024-11-29$2,408$2,535-$127-$127
10. STERIS PLC REG SHS2021-12-212024-11-29$2,189$2,281-$92-$92
3215.89 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272024-11-30$3,216$3,499-$283-$283
115000. ROYAL BANK OF CANADA GLB2021-06-252024-12-03$109,910$114,747-$4,837-$4,837
25000. ROYAL BANK OF CANADA GLB2021-12-172024-12-03$23,894$24,657-$763-$763
11. AUTODESK INC (DEL)2020-07-222024-12-05$3,321$2,646$675$675
54. FASTENAL CO COM2021-04-202024-12-05$4,435$2,756$1,679$1,679
8. FASTENAL CO COM2021-04-132024-12-05$657$392$265$265
34. HILTON WORLDWIDE HOLDINGS INC REG2024-08-082024-12-05$8,687$6,989$1,698$1,698
35. KKR & CO INC CL A2022-06-232024-12-05$5,531$1,637$3,894$3,894
89. KKR & CO INC CL A2022-10-142024-12-05$14,065$3,974$10,091$10,091
5. KKR & CO INC CL A2022-09-272024-12-05$790$218$572$572
5. O'REILLY AUTOMOTIVE INC2021-12-152024-12-05$6,203$3,377$2,826$2,826
14. ROPER INDUSTRIES INCORPORATED NEW2021-12-092024-12-05$7,800$6,595$1,205$1,205
104.653 SUMMIT MATLS INC2020-07-222024-12-05$5,312$1,743$3,569$3,569
81.36 SUMMIT MATLS INC2020-10-012024-12-05$4,129$1,334$2,795$2,795
204.987 SUMMIT MATLS INC2020-08-072024-12-05$10,404$3,345$7,059$7,059
8. TYLER TECHNOLOGIES INC2021-02-172024-12-05$5,038$3,755$1,283$1,283
7. TYLER TECHNOLOGIES INC2021-09-142024-12-05$4,409$3,281$1,128$1,128
5. TYLER TECHNOLOGIES INC2021-02-232024-12-05$3,149$2,308$841$841
5. TYLER TECHNOLOGIES INC2021-02-112024-12-05$3,149$2,261$888$888
2. VERISIGN INC2020-08-232024-12-05$374$407-$33-$33
20. VERISIGN INC2021-01-062024-12-05$3,737$4,002-$265-$265
16. WIX COM LTD2021-10-272024-12-05$3,564$3,047$517$517
7. WIX COM LTD2021-12-092024-12-05$1,559$1,104$455$455
6. SIGNET JEWELERS LTD SHS2021-07-122024-12-06$541$465$76$76
21. SIGNET JEWELERS LTD SHS2021-06-222024-12-06$1,895$1,592$303$303
63. SIGNET JEWELERS LTD SHS2021-06-182024-12-06$5,685$4,607$1,078$1,078
38. SIGNET JEWELERS LTD SHS2023-11-022024-12-06$3,429$2,690$739$739
49. SIGNET JEWELERS LTD SHS2023-11-012024-12-06$4,421$3,387$1,034$1,034
143. PIEDMONT OFFICE REALTY TR INC SHS CL A2022-09-262024-12-10$1,324$1,423-$99-$99
122. PIEDMONT OFFICE REALTY TR INC SHS CL A2022-09-302024-12-10$1,130$1,187-$57-$57
232. ABBVIE INC SHS2024-03-212024-12-19$40,090$41,168-$1,078-$1,078
192. ABBVIE INC SHS2022-12-122024-12-19$33,178$31,746$1,432$1,432
14. ADOBE SYS INC2021-12-152024-12-19$6,182$8,669-$2,487-$2,487
48. ADOBE SYS INC2021-12-212024-12-19$21,196$26,292-$5,096-$5,096
38. ADOBE SYS INC2020-09-102024-12-19$16,780$18,928-$2,148-$2,148
44. ADOBE SYS INC2020-10-022024-12-19$19,429$21,461-$2,032-$2,032
25. ADOBE SYS INC2020-08-242024-12-19$11,039$11,872-$833-$833
1323. ADVANCED MICRO DEVICES INC2023-12-072024-12-19$158,018$163,429-$5,411-$5,411
311. ALPHABET INC SHS CL C2021-12-212024-12-19$59,377$44,728$14,649$14,649
254. ANALOG DEVICES INC2024-09-202024-12-19$53,009$58,887-$5,878-$5,878
425. ANALOG DEVICES INC2023-05-252024-12-19$88,696$72,858$15,838$15,838
30. EDWARDS LIFESCIENCES CORP2021-12-152024-12-19$2,211$3,570-$1,359-$1,359
766. EDWARDS LIFESCIENCES CORP2024-06-272024-12-19$56,464$71,018-$14,554-$14,554
56. EDWARDS LIFESCIENCES CORP2020-09-102024-12-19$4,128$4,740-$612-$612
53. EDWARDS LIFESCIENCES CORP2020-08-242024-12-19$3,907$4,197-$290-$290
54. EDWARDS LIFESCIENCES CORP2020-08-202024-12-19$3,981$4,255-$274-$274
53. EDWARDS LIFESCIENCES CORP2020-08-182024-12-19$3,907$4,138-$231-$231
57. EDWARDS LIFESCIENCES CORP2020-10-022024-12-19$4,202$4,444-$242-$242
59. EDWARDS LIFESCIENCES CORP2020-09-242024-12-19$4,349$4,470-$121-$121
172. EDWARDS LIFESCIENCES CORP2020-07-202024-12-19$12,679$12,950-$271-$271
871. METLIFE INC2022-03-172024-12-19$69,970$59,248$10,722$10,722
79. PROGRESSIVE CORP OHIO COM2021-12-152024-12-19$18,980$8,006$10,974$10,974
101. PROGRESSIVE CORP OHIO COM2020-09-102024-12-19$24,266$9,623$14,643$14,643
91. PROGRESSIVE CORP OHIO COM2021-12-092024-12-19$21,863$8,590$13,273$13,273
14. PROGRESSIVE CORP OHIO COM2020-10-022024-12-19$3,364$1,304$2,060$2,060
48. ROCKWELL INTL CORP2023-09-182024-12-19$13,717$13,995-$278-$278
26. ROCKWELL INTL CORP2020-08-182024-12-19$7,430$6,060$1,370$1,370
33. ROCKWELL INTL CORP2020-08-242024-12-19$9,430$7,591$1,839$1,839
34. ROCKWELL INTL CORP2020-08-202024-12-19$9,716$7,715$2,001$2,001
35. ROCKWELL INTL CORP2020-09-102024-12-19$10,002$7,860$2,142$2,142
107. ROCKWELL INTL CORP2020-07-202024-12-19$30,577$23,837$6,740$6,740
36. ROCKWELL INTL CORP2020-10-022024-12-19$10,288$7,767$2,521$2,521
36. ROCKWELL INTL CORP2020-09-242024-12-19$10,288$7,629$2,659$2,659
381. STARBUCKS CORP COM2023-12-072024-12-19$33,966$37,033-$3,067-$3,067
61. STARBUCKS CORP COM2020-10-022024-12-19$5,438$5,195$243$243
600. STARBUCKS CORP COM2022-04-062024-12-19$53,489$50,171$3,318$3,318
212. STARBUCKS CORP COM2020-09-242024-12-19$18,899$17,523$1,376$1,376
158. STARBUCKS CORP COM2020-08-182024-12-19$14,085$12,418$1,667$1,667
159. STARBUCKS CORP COM2020-08-242024-12-19$14,175$12,342$1,833$1,833
162. STARBUCKS CORP COM2020-08-202024-12-19$14,442$12,520$1,922$1,922
513. STARBUCKS CORP COM2020-07-202024-12-19$45,733$37,857$7,876$7,876
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-282024-12-23$528$530-$2-$2
47. AUTODESK INC (DEL)2020-07-222024-12-23$13,888$11,306$2,582$2,582
222. BROOKFIELD ASSET MGMT INC REGISTER2023-07-262024-12-23$12,593$7,871$4,722$4,722
120. BROOKFIELD ASSET MGMT INC REGISTER2023-01-102024-12-23$6,807$4,044$2,763$2,763
11. BANK OF MONTREAL COM2021-12-152024-12-23$1,063$1,197-$134-$134
81. COPART INC2024-09-262024-12-23$4,700$4,252$448$448
13. SUN LIFE FINANCIAL INC2021-12-152024-12-23$768$702$66$66
11. HDFC BANK LTD ADR2024-09-252024-12-23$713$729-$16-$16
19. ICICI BK LTD SPONSORED ADR2021-12-092024-12-23$575$373$202$202
44. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-08-202024-12-23$998$1,045-$47-$47
121. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-03-262024-12-23$601$825-$224-$224
8. KB FINL GROUP INC SPN AD2021-08-202024-12-23$474$347$127$127
9. SHELL PLC2021-12-212024-12-23$548$387$161$161
8. SBA COMMUNICATIONS CORP NEW2020-09-242024-12-23$1,616$2,467-$851-$851
9. SBA COMMUNICATIONS CORP NEW2020-11-182024-12-23$1,818$2,712-$894-$894
92. SBA COMMUNICATIONS CORP NEW2020-07-222024-12-23$18,582$27,278-$8,696-$8,696
19. SK TELECOM CO LTD2021-12-212024-12-23$410$906-$496-$496
3. SK TELECOM CO LTD2021-12-152024-12-23$65$134-$69-$69
34.008 SUMMIT MATLS INC2020-08-072024-12-23$1,722$555$1,167$1,167
81.36 SUMMIT MATLS INC2020-09-102024-12-23$4,119$1,260$2,859$2,859
76.275 SUMMIT MATLS INC2020-09-242024-12-23$3,861$1,161$2,700$2,700
21.357 SUMMIT MATLS INC2020-09-082024-12-23$1,081$315$766$766
111. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-12-212024-12-23$23,024$12,933$10,091$10,091
40. TELEFONICA BRASIL SA SHS ADR2023-09-262024-12-23$309$355-$46-$46
10. TORONTO DOMINION BANK2021-12-152024-12-23$523$740-$217-$217
11. TOTAL S A SPONSORED ADR2022-03-232024-12-23$596$564$32$32
13. VERISIGN INC2021-01-062024-12-23$2,576$2,601-$25-$25
6. VERISIGN INC2023-09-212024-12-23$1,189$1,199-$10-$10
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282. LENOVO GROUP LTD .02HKD PAR ORDINARY2021-12-222024-12-24$343$328$15$15
133. LENOVO GROUP LTD .02HKD PAR ORDINARY2021-12-102024-12-24$162$144$18$18
11. DAIFUKU CO LTD 50.JPY PAR ORDINARY2021-12-162024-12-24$233$321-$88-$88
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CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
CAPITAL GAIN DIVIDENDS$2,651P
FieldValueIRS element (for citing)
Capital Gain Net Income$345,797CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,222InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,222SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,222TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,556EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,556TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,334OverpaymentAmt
Applied To ES Tax$1,334AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ODESSA OFSTAD
872 COLLEGE PARK PLKIRKSVILLEMO63501CO-TRUSTEE2$0
BANK OF AMERICA N A
PO BOX 653067DALLASTX752653067TRUSTEE1$314,279
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$56,084,144AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,455,281AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$57,539,425TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$57,539,425AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$863,091CashDeemedCharitableAmt
Net Vl Noncharitable Assets$56,676,334NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,833,817MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,833,817MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,222TaxBasedOnInvestmentIncomeAmt
Total Tax$16,222TotalTaxAmt
Distributable Before Adj$2,817,595DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,817,595DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,817,595DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,645,504ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,645,504QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,817,595DistributableAsAdjustedAmt
Undistributed Income PY$2,114,145UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,645,504QualifyingDistributionsAmt
Applied To Year1$2,114,145AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$531,359AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,286,236UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerODESSA L OFSTADContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NATURE CONSERVANCY CTRS FOR CONSERVATION
2816 SUTTON BLVD 2ST LOUISMO63143N/APCUNRESTRICTED GENERAL$100,000
PARTNERS IN HEALTH
800 BOYLSTON STREETBOSTONMA02199N/APCUNRESTRICTED GENERAL$100,000
METROPOLITAN OPERA ASSOCIATION INC
LINCOLN CENTER PLAZANEW YORKNY100236922N/APCUNRESTRICTED GENERAL$100,000
PUBLIC TELEVISION 19 KCPT INC
125 EAST 31ST STREETKANSAS CITYMO641080000N/APCUNRESTRICTED GENERAL$75,000
MISSOURI PRAIRIE FOUNDATION
PO BOX 200COLUMBIAMO65205N/APCUNRESTRICTED GENERAL$35,000
NATIONAL MUSIC MUSEUM
414 E CLARK STREETVERMILLIONSD570692307N/APCUNRESTRICTED GENERAL$55,000
FRIENDS OF S DAKOTA PUBLIC BROADCASTING
601 N PHILLIPS AVENUESIOUX FALLSSD571041633N/APCUNRESTRICTED GENERAL$100,000
WORLD CENTRAL KITCHEN INC
200 MASSACHUSETTS AVENUE NWWASHINGTONDC20001N/APCUNRESTRICTED GENERAL$150,000
FEEDING SOUTH DAKOTA
4701 N WESTPORT AVENUESIOUX FALLSSD571070123N/APCUNRESTRICTED GENERAL$100,000
FEEDING AMERICA
161 NORTH CLARK STREETCHICAGOIL606013206N/APCUNRESTRICTED GENERAL$150,000
INTERTRIBAL AGRICULTURE COUNCIL
PO BOX 958BILLINGSMT59103N/APCUNRESTRICTED GENERAL$100,000
IOWA PBS FOUNDATION
PO BOX 6400JOHNSTONIA501316400N/APCUNRESTRICTED GENERAL$110,000
HARVESTERS-THE COMMUNITY FOOD NETWORK
3801 TOPPING AVENUEKANSAS CITYMO641291744N/APCUNRESTRICTED GENERAL$100,000
FOOD BANK CENTRAL & NE MISSOURI
2101 VANDIVER DRIVECOLUMBIAMO652021910N/APCUNRESTRICTED GENERAL$100,000
NELSON GALLERY FOUNDATION
4525 OAK STREETKANSAS CITYMO64111N/APCUNRESTRICTED GENERAL$50,000
SD CMTY FDN VERMILLION AREA CMTY FDN
PO BOX 296PIERRESD57501N/APCUNRESTRICTED GENERAL$100,000
VETERANS COMMUNITY PROJECT
8900 TROOST AVENUEKANSAS CITYMO641313053N/APCUNRESTRICTED GENERAL$75,000
VERMILLION PUBLIC SCHOOLS FDN
PO BOX 569VERMILLIONSD57069N/APCUNRESTRICTED GENERAL$105,000
SHARE OUR STRENGTH NO KID HUNGRY
1030 15TH STREET NWWASHINGTONDC200051531N/APCUNRESTRICTED GENERAL$125,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO802214488N/APCUNRESTRICTED GENERAL$75,000
THE NATURE CONSERVANCY MISSOURI
PO BOX 440400ST LOUISMO63144N/APCUNRESTRICTED GENERAL$250,000
NATIONAL CONGRESS Of AMERICAN INDIANS
1516 P STREET NWWASHINGTONDC20005N/APCUNRESTRICTED GENERAL$100,000
THE STORE INC
PO BOX 128287NASHVILLETN37212N/APCUNRESTRICTED GENERAL$75,000
UNITY EARTH AMBASSADORS
953 E JUANITA AVENUEMESAAZ85204N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,380,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,122,532ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$345,797ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$576ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,468,905ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,468,905TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$42,604,625EOYBookValueAmt
EOYFMV$56,230,555EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
ACCRUED INCOME$24,662
TYE INCOME ADJ$1,438
SECURITIES ADJ$74
ADJ CARRYING VAL$42,547
ROUNDING ADJU$2
FOUND UPDATE$1,513

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$11,501NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$576RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTYE SALES ADJDesc
Amt$17,593Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$139,793$139,793
INVESTMENT ADVISORY FEES$36,130$36,130

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$22,659$22,659$0
EXCISE TAX ESTIMATES$10,390$0$0
FOREIGN TAXES ON QUALIFIED FOR$4,549$4,549$0
FOREIGN TAXES ON NONQUALIFIED$2,886$2,886$0

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