AARON STRAUS AND LILLIE STRAUS FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: AARON STRAUS AND LILLIE STRAUS FOUNDATION INC (EIN 52-2040073)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202503189349100530
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
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T08:01:37-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1001 WOODWARD SUITE 700	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48226	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	522040073	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE AARON & LILLIE STRAUS FDN INC 9830002	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STRA	BusinessNameControlTxt
Phone	4105398308	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1001 N CHARLES ST STE 301	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21201	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAN RIVITZ	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4105398308	PhoneNum
Signature	2025-11-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER B HALL	PreparerPersonNm
PTIN	P00122082	PTIN
Phone	3133963000	PhoneNum
Preparation	2025-11-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$77,746,480	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$838,471	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$831,870	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,500,247	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$20,544,474	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,500,247	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,941,180	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,944,942	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,279,898	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,277,059	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$491,169	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$98,234	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$392,935	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$435,193	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$87,039	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$348,154	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$34,891	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$6,978	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$27,913	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$30,662	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$6,132	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$24,530	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$126,550	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$63,276	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$63,276	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$276,588	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$276,588	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$26,366	InterestRevAndExpnssAmt
Interest Net Invst Incm	$26,366	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$49,227	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$103	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,148	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$479,129	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$319,899	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$158,323	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,953,923	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$884,615	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,015,131	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,176,535	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,176,535	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,130,458	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$884,615	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,191,666	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,149,440	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,392,444	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,997,555	CashBOYAmt
Cash EOY	$750,709	CashEOYAmt
Cash EOYFMV	$750,709	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$129,209	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$384,054	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$384,054	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$8,423,791	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,785,897	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$7,185,536	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$13,597,464	CorporateStockBOYAmt
Corporate Stock EOY	$10,597,257	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,734,508	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,194,494	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,622,090	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,558,984	CorporateBondsEOYFMVAmt
Other Investments BOY	$41,641,658	OtherInvestmentsBOYAmt
Other Investments EOY	$47,573,172	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$47,631,223	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$35,645	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$34,759	LandBldgEquipAccumDeprecAmt
Land BOY	$5,115	LandBOYAmt
Land EOY	$886	LandEOYAmt
Land EOYFMV	$966	LandEOYFMVAmt
Other Assets BOY	$515,094	OtherAssetsBOYAmt
Other Assets EOY	$500,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$500,500	OtherAssetsEOYFMVAmt
Total Assets BOY	$74,504,380	TotalAssetsBOYAmt
Total Assets EOY	$76,214,065	TotalAssetsEOYAmt
Total Assets EOYFMV	$77,746,480	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,774	AccountsPayableBOYAmt
Accounts Payable EOY	$2,038	AccountsPayableEOYAmt
Grants Payable BOY	$199,450	GrantsPayableBOYAmt
Grants Payable EOY	$1,090,431	GrantsPayableEOYAmt
Total Liabilities BOY	$201,224	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,092,469	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$74,303,156	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$75,121,596	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$74,303,156	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$75,121,596	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$74,504,380	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$76,214,065	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$74,303,156	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,149,440	ExcessRevenueOverExpensesAmt
Other Increases	$250,000	OtherIncreasesAmt
Subtotal	$76,702,596	SubtotalAmt
Other Decreases	$1,581,000	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$75,121,596	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4084 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
33. CHOICE HOTELS INTERNATIONAL INC NEW	2019-11-14	2024-01-02	$3,752	$2,993	$759	$759
15. CHOICE HOTELS INTERNATIONAL INC NEW	2019-11-14	2024-01-03	$1,694	$1,360	$334	$334
50. GENPACT LIMITED COM STK USD0.01	2019-11-14	2024-01-03	$1,716	$2,017	-$301	-$301
4. GENPACT LIMITED COM STK USD0.01	2019-11-14	2024-01-04	$137	$161	-$24	-$24
187. AGILON HEALTH INC COM	2021-09-10	2024-01-05	$1,603	$5,176	-$3,573	-$3,573
16. ALIGNMENT HEALTHCARE INC	2021-03-26	2024-01-05	$128	$288	-$160	-$160
49. GENPACT LIMITED COM STK USD0.01	2019-11-14	2024-01-05	$1,679	$1,976	-$297	-$297
47. AGILON HEALTH INC COM	2021-04-15	2024-01-08	$423	$1,081	-$658	-$658
154. AGILON HEALTH INC COM	2021-04-15	2024-01-08	$1,388	$3,542	-$2,154	-$2,154
112. ALIGNMENT HEALTHCARE INC	2021-03-26	2024-01-08	$976	$2,016	-$1,040	-$1,040
68872.26 G N M A GTD REMIC 1.500% 10/20/45	2021-09-28	2024-01-08	$54,237	$69,004	-$14,767	-$14,767
65651.92 G N M A GTD REMIC 4.000% 2/20/52	2022-03-02	2024-01-08	$61,351	$67,852	-$6,501	-$6,501
89. GENPACT LIMITED COM STK USD0.01	2019-11-14	2024-01-08	$3,056	$3,590	-$534	-$534
11. GENPACT LIMITED COM STK USD0.01	2022-05-09	2024-01-09	$377	$444	-$67	-$67
16. VERISK ANALYTICS INC COM	2019-11-14	2024-01-10	$3,740	$2,240	$1,500	$1,500
7. GENPACT LIMITED COM STK USD0.01	2022-05-09	2024-01-10	$241	$281	-$40	-$40
165. ALPHABET INC CL A	2019-11-14	2024-01-11	$23,465	$10,730	$12,735	$12,735
28. VERISK ANALYTICS INC COM	2019-11-14	2024-01-11	$6,554	$3,921	$2,633	$2,633
19. GENPACT LIMITED COM STK USD0.01	2022-05-09	2024-01-11	$650	$764	-$114	-$114
21. VERISK ANALYTICS INC COM	2019-11-14	2024-01-12	$4,931	$2,940	$1,991	$1,991
2. GENPACT LIMITED COM STK USD0.01	2023-05-15	2024-01-12	$69	$74	-$5	-$5
25. GENPACT LIMITED COM STK USD0.01	2022-05-09	2024-01-12	$868	$1,005	-$137	-$137
311.71 F H L M C #SD3636 6.000% 8/01/53	2023-12-27	2024-01-15	$312	$318	-$6	-$6
4396.07 TOYOTA AUTO 0.260% 11/17/25	2021-06-08	2024-01-15	$4,396	$4,396
404.03 G N M A GTD REMIC 1.000% 7/16/60	2021-05-11	2024-01-16	$404	$389	$15	$15
53. VERISK ANALYTICS INC COM	2019-11-14	2024-01-16	$12,496	$7,421	$5,075	$5,075
10. GENPACT LIMITED COM STK USD0.01	2023-05-15	2024-01-16	$349	$369	-$20	-$20
590000. COUNCIL EUROPE 3.000% 6/16/25	2022-08-22	2024-01-17	$576,436	$585,456	-$9,020	-$9,020
11. VERISK ANALYTICS INC COM	2019-11-14	2024-01-17	$2,606	$1,540	$1,066	$1,066
116. NIKE INC	2022-03-22	2024-01-18	$11,664	$18,217	-$6,553	-$6,553
9. GENPACT LIMITED COM STK USD0.01	2023-05-15	2024-01-18	$312	$333	-$21	-$21
8. GENPACT LIMITED COM STK USD0.01	2023-05-15	2024-01-18	$277	$296	-$19	-$19
.3787 BROADCOM INC	2022-03-04	2024-01-19	$387	$342	$45	$45
2. GENPACT LIMITED COM STK USD0.01	2023-05-15	2024-01-19	$70	$74	-$4	-$4
605.09 G N M A I I #MA2754 3.500% 4/20/45	2022-01-10	2024-01-20	$605	$631	-$26	-$26
897.44 G N M A I I #MA8042 2.500% 5/20/52	2022-09-29	2024-01-20	$897	$789	$108	$108
90.37 G N M A I I #BZ4054 2.000% 12/20/50	2022-10-03	2024-01-20	$90	$78	$12	$12
1062.81 G N M A I I #784507 4.000% 12/20/47	2022-08-18	2024-01-20	$1,063	$1,073	-$10	-$10
417.8 G N M A GTD REMIC 1.500% 10/20/45	2021-09-28	2024-01-20	$418	$419	-$1	-$1
343.18 G N M A GTD REMIC 1.500% 3/20/51	2021-07-27	2024-01-20	$343	$345	-$2	-$2
101.26 G N M A GTD REMIC 4.000% 2/20/52	2022-03-02	2024-01-20	$101	$105	-$4	-$4
126. NIKE INC	2023-07-18	2024-01-22	$12,683	$14,925	-$2,242	-$2,242
24. NIKE INC	2022-03-22	2024-01-22	$2,416	$3,257	-$841	-$841
1. SERVICENOW INC COM	2023-05-18	2024-01-22	$755	$511	$244	$244
20. SERVICENOW INC COM	2022-04-28	2024-01-22	$15,109	$10,032	$5,077	$5,077
61. AMERICAN EXPRESS CO.	2022-02-25	2024-01-23	$11,302	$11,779	-$477	-$477
125. MCCORMICK & CO. INC. (NON-VOTING)	2023-11-01	2024-01-23	$8,323	$8,067	$256	$256
330. HENRY SCHEIN INC	2022-02-25	2024-01-23	$24,461	$28,644	-$4,183	-$4,183
14. ALIGNMENT HEALTHCARE INC	2021-03-26	2024-01-24	$104	$252	-$148	-$148
34. ATLASSIAN CORPORATION CL A	2022-05-02	2024-01-25	$8,282	$7,715	$567	$567
27. CADENCE DESIGN SYS INC	2020-11-02	2024-01-25	$7,859	$2,981	$4,878	$4,878
272.08 F H L M C #SD0741 3.500% 10/01/51	2022-12-13	2024-01-25	$272	$256	$16	$16
126.63 F H L M C GD WA3203 2.810% 6/01/32	2021-11-10	2024-01-25	$127	$132	-$5	-$5
144.26 F H L M C #QD5622 2.500% 2/01/52	2022-09-27	2024-01-25	$144	$122	$22	$22
462.65 F H L M C #QD6679 2.500% 2/01/52	2022-11-28	2024-01-25	$463	$402	$61	$61
722.67 F H L M C #QD8103 2.000% 3/01/52	2023-12-12	2024-01-25	$723	$572	$151	$151
98.28 F H L M C #QF0492 5.500% 9/01/52	2022-09-27	2024-01-25	$98	$98
499.74 F H L M C #QG2979 3.000% 5/01/53	2023-12-18	2024-01-25	$500	$437	$63	$63
377.07 F H L M C #RA3523 2.000% 9/01/50	2023-12-14	2024-01-25	$377	$307	$70	$70
390.01 FNMA BV3162 3.000% 5/01/52	2022-12-06	2024-01-25	$390	$353	$37	$37
168.82 F N M A #BV4197 3.000% 4/01/52	2022-11-16	2024-01-25	$169	$150	$19	$19
700.81 F N M A #BW0044 5.000% 7/01/52	2022-10-03	2024-01-25	$701	$693	$8	$8
6779.37 F N M A #BW6306 5.000% 8/01/52	2023-07-25	2024-01-25	$6,779	$6,694	$85	$85
1215.17 F N M A #BW6306 5.000% 8/01/52	2022-11-15	2024-01-25	$1,215	$1,209	$6	$6
329.2 F N M A #CB2281 2.000% 12/01/51	2022-09-27	2024-01-25	$329	$270	$59	$59
72.92 F N M A #CB3044 2.500% 3/01/52	2022-10-03	2024-01-25	$73	$63	$10	$10
571.82 F N M A #CB3035 2.000% 3/01/52	2022-11-29	2024-01-25	$572	$476	$96	$96
732.56 F N M A #CB3103 2.500% 3/01/52	2022-11-18	2024-01-25	$733	$630	$103	$103
3481.69 F N M A #CB6721 4.500% 7/01/53	2023-12-27	2024-01-25	$3,482	$3,357	$125	$125
586.83 F N M A #FM7398 2.500% 6/01/51	2022-11-23	2024-01-25	$587	$513	$74	$74
907.01 F N M A #FM8448 2.000% 7/01/51	2022-09-28	2024-01-25	$907	$759	$148	$148
502.22 F N M A #FS0424 2.500% 1/01/52	2022-10-03	2024-01-25	$502	$437	$65	$65
489.26 F N M A #FS0475 2.000% 2/01/52	2022-12-14	2024-01-25	$489	$418	$71	$71
746.8 F N M A #FS1097 3.000% 4/01/52	2022-12-06	2024-01-25	$747	$672	$75	$75
597.71 F N M A #FS2317 2.500% 4/01/52	2023-07-13	2024-01-25	$598	$516	$82	$82
402.3 F N M A #FS2317 2.500% 4/01/52	2022-09-28	2024-01-25	$402	$348	$54	$54
591.5 F N M A #FS5314 2.000% 5/01/52	2023-11-08	2024-01-25	$592	$454	$138	$138
230000. MARVELL TECHNOLOGY INC NOTE	2023-12-27	2024-01-25	$240,237	$233,058	$7,179	$7,179
41. NIKE INC	2023-07-18	2024-01-25	$4,130	$4,461	-$331	-$331
117. NIKE INC	2020-01-02	2024-01-25	$11,787	$11,883	-$96	-$96
214. WEYERHAEUSER CO.	2022-02-25	2024-01-25	$7,122	$8,346	-$1,224	-$1,224
42. NIKE INC	2020-01-02	2024-01-30	$4,355	$4,266	$89	$89
39. NIKE INC	2020-01-02	2024-01-30	$4,046	$3,961	$85	$85
73. NIKE INC	2020-01-06	2024-01-31	$7,532	$7,409	$123	$123
165000. UNITED STATES TREAS SER U-2024	2023-07-31	2024-01-31	$165,000	$165,000
20. ALIGNMENT HEALTHCARE INC	2021-03-26	2024-02-01	$130	$360	-$230	-$230
2. ALIGNMENT HEALTHCARE INC	2021-03-26	2024-02-01	$13	$36	-$23	-$23
182. HANCOCK WHITNEY CORP	2023-12-20	2024-02-01	$7,744	$8,723	-$979	-$979
20. HANCOCK WHITNEY CORP	2023-12-18	2024-02-01	$847	$948	-$101	-$101
64. HANCOCK WHITNEY CORP	2023-12-18	2024-02-01	$2,756	$3,034	-$278	-$278
106. NIKE INC	2020-01-06	2024-02-01	$10,781	$10,755	$26	$26
302. OLD NATIONAL BANCORP	2023-12-14	2024-02-01	$4,863	$5,201	-$338	-$338
132. OLD NATIONAL BANCORP	2023-07-27	2024-02-01	$2,135	$2,252	-$117	-$117
71. PINNACLE FINANCIAL PARTNERS COM USD1.00	2023-06-20	2024-02-01	$5,828	$4,075	$1,753	$1,753
29. SOUTH STATE CORP	2022-03-01	2024-02-01	$2,338	$2,494	-$156	-$156
57. SYNOVUS FINANCIAL CORP COM USD1.00	2023-12-14	2024-02-01	$2,062	$2,186	-$124	-$124
194. SYNOVUS FINANCIAL CORP COM USD1.00	2023-12-13	2024-02-01	$7,004	$6,765	$239	$239
33. SYNOVUS FINANCIAL CORP COM USD1.00	2023-12-06	2024-02-01	$1,179	$1,132	$47	$47
38. WINTRUST FINANCIAL CORP	2023-03-16	2024-02-01	$3,546	$2,879	$667	$667
10. ALIGNMENT HEALTHCARE INC	2021-03-26	2024-02-02	$65	$180	-$115	-$115
63. ANALOG DEVICES INC	2023-12-11	2024-02-02	$12,110	$11,833	$277	$277
33. CADENCE DESIGN SYS INC	2020-11-02	2024-02-02	$9,795	$3,641	$6,154	$6,154
103. HANCOCK WHITNEY CORP	2023-12-18	2024-02-02	$4,427	$4,875	-$448	-$448
44. NIKE INC	2020-01-06	2024-02-02	$4,413	$4,463	-$50	-$50
60. NIKE INC	2019-12-27	2024-02-02	$6,073	$6,084	-$11	-$11
274. OLD NATIONAL BANCORP	2023-07-27	2024-02-02	$4,402	$4,674	-$272	-$272
24. OLD NATIONAL BANCORP	2023-07-27	2024-02-02	$381	$408	-$27	-$27
300000. U S TREASURY NT 2.625% 4/15/25	2023-07-07	2024-02-02	$293,273	$292,478	$795	$795
66. ANALOG DEVICES INC	2023-11-28	2024-02-05	$12,749	$11,549	$1,200	$1,200
29. BENTLEY SYS INC COM CL B	2022-05-26	2024-02-05	$1,473	$943	$530	$530
21. CADENCE DESIGN SYS INC	2020-10-29	2024-02-05	$6,219	$2,317	$3,902	$3,902
50. HANCOCK WHITNEY CORP	2023-12-15	2024-02-05	$2,122	$2,359	-$237	-$237
148. NIKE INC	2019-12-30	2024-02-05	$14,746	$14,995	-$249	-$249
2. ALIGNMENT HEALTHCARE INC	2021-03-26	2024-02-06	$13	$36	-$23	-$23
9. ANALOG DEVICES INC	2023-10-18	2024-02-06	$1,708	$1,542	$166	$166
47. ANALOG DEVICES INC	2019-11-14	2024-02-06	$8,921	$5,301	$3,620	$3,620
27. BENTLEY SYS INC COM CL B	2022-05-19	2024-02-06	$1,377	$877	$500	$500
107. NIKE INC	2019-12-31	2024-02-06	$10,893	$10,819	$74	$74
35. ALIGNMENT HEALTHCARE INC	2021-03-26	2024-02-07	$223	$630	-$407	-$407
128. ALIGNMENT HEALTHCARE INC	2021-03-26	2024-02-07	$833	$2,304	-$1,471	-$1,471
89. ALIGNMENT HEALTHCARE INC	2021-03-26	2024-02-07	$572	$1,602	-$1,030	-$1,030
85. ANALOG DEVICES INC	2019-11-14	2024-02-07	$16,281	$9,588	$6,693	$6,693
52. BENTLEY SYS INC COM CL B	2022-09-26	2024-02-07	$2,689	$1,673	$1,016	$1,016
11. SIMPLY GOOD FOODS CO COM	2022-10-25	2024-02-07	$398	$415	-$17	-$17
13. XPO INC	2024-02-02	2024-02-07	$1,495	$1,240	$255	$255
52. XPO INC	2022-11-02	2024-02-07	$5,980	$1,695	$4,285	$4,285
155. ALIGNMENT HEALTHCARE INC	2021-12-07	2024-02-08	$1,016	$2,472	-$1,456	-$1,456
18. BENTLEY SYS INC COM CL B	2022-09-26	2024-02-08	$942	$571	$371	$371
110. NIKE INC	2019-12-31	2024-02-08	$11,402	$11,086	$316	$316
256. PINTEREST INC CL A	2022-12-21	2024-02-08	$10,400	$6,519	$3,881	$3,881
13. SIMPLY GOOD FOODS CO COM	2022-10-24	2024-02-08	$468	$485	-$17	-$17
70000. XYLEM INC NOTE CALL MAKE WHOLE	2023-07-07	2024-02-08	$58,948	$58,678	$270	$270
125000. XYLEM INC NOTE CALL MAKE WHOLE	2022-12-05	2024-02-08	$105,265	$121,684	-$16,419	-$16,419
25. ALIGNMENT HEALTHCARE INC	2021-12-28	2024-02-09	$168	$355	-$187	-$187
84. NIKE INC	2019-12-26	2024-02-09	$8,731	$8,414	$317	$317
14. SIMPLY GOOD FOODS CO COM	2022-10-24	2024-02-09	$494	$445	$49	$49
185000. U S TREASURY NT 1.875% 2/15/32	2023-04-14	2024-02-09	$156,065	$162,562	-$6,497	-$6,497
100000. U S TREASURY NT 1.875% 2/15/32	2023-01-10	2024-02-09	$84,359	$86,738	-$2,379	-$2,379
31. ALIGNMENT HEALTHCARE INC	2022-01-03	2024-02-12	$212	$433	-$221	-$221
164. EVERSOURCE ENERGY	2022-12-15	2024-02-12	$9,124	$13,746	-$4,622	-$4,622
110. GILEAD SCIENCES INC.	2022-09-29	2024-02-12	$8,152	$6,797	$1,355	$1,355
153. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2022-02-25	2024-02-12	$13,335	$14,440	-$1,105	-$1,105
18. UNITED RENTALS INC	2022-02-25	2024-02-12	$12,015	$5,680	$6,335	$6,335
15. VERTEX PHARMACEUTICALS INC	2022-09-29	2024-02-12	$6,268	$4,348	$1,920	$1,920
117. VOYA FINANCIAL INC COM	2023-06-15	2024-02-12	$8,080	$8,461	-$381	-$381
7. ALIGNMENT HEALTHCARE INC	2021-12-29	2024-02-13	$47	$96	-$49	-$49
87. ANALOG DEVICES INC	2019-11-14	2024-02-13	$16,071	$9,813	$6,258	$6,258
19. ALIGNMENT HEALTHCARE INC	2021-12-14	2024-02-14	$124	$257	-$133	-$133
49. ALIGNMENT HEALTHCARE INC	2021-12-16	2024-02-15	$319	$661	-$342	-$342
84. ANALOG DEVICES INC	2019-11-14	2024-02-15	$15,757	$9,475	$6,282	$6,282
6. ANALOG DEVICES INC	2019-11-14	2024-02-15	$1,133	$677	$456	$456
85. BIOGEN INC COM USD0.0005	2023-08-03	2024-02-15	$18,914	$22,872	-$3,958	-$3,958
818. BORG WARNER AUTOMOTIVE INC	2023-09-27	2024-02-15	$25,717	$35,144	-$9,427	-$9,427
2. CHIPOTLE MEXICAN GRILL INC	2023-07-27	2024-02-15	$5,227	$3,809	$1,418	$1,418
2. CHIPOTLE MEXICAN GRILL INC	2023-07-27	2024-02-15	$5,236	$3,809	$1,427	$1,427
1. CHIPOTLE MEXICAN GRILL INC	2022-04-05	2024-02-15	$2,618	$1,610	$1,008	$1,008
55. ECOLAB INC	2021-11-03	2024-02-15	$11,911	$12,467	-$556	-$556
2. MEDPACE HLDGS INC COM	2024-02-02	2024-02-15	$790	$591	$199	$199
16. MEDPACE HLDGS INC COM	2022-06-24	2024-02-15	$6,317	$2,446	$3,871	$3,871
176. NIKE INC	2020-06-26	2024-02-15	$18,767	$17,214	$1,553	$1,553
4605.8 TOYOTA AUTO 0.260% 11/17/25	2021-06-08	2024-02-15	$4,606	$4,605	$1	$1
468000. U S TREASURY NT 4.500% 11/15/33	2024-01-17	2024-02-15	$477,250	$482,763	-$5,513	-$5,513
20. VALMONT INDUSTRIES INC	2023-06-27	2024-02-15	$4,609	$6,066	-$1,457	-$1,457
8. VALMONT INDUSTRIES INC	2022-02-25	2024-02-15	$1,844	$1,744	$100	$100
60. WABTEC COM	2022-02-25	2024-02-15	$8,033	$5,677	$2,356	$2,356
45000. WASTE CONNECTIONS INC NOTE	2024-02-15	2024-02-15	$44,496	$44,476	$20	$20
45000. WASTE CONNECTIONS INC NOTE	2024-02-15	2024-02-15	$44,434	$44,476	-$42	-$42
45000. WASTE CONNECTIONS INC NOTE	2024-02-15	2024-02-15	$44,431	$44,476	-$45	-$45
25000. WASTE CONNECTIONS INC NOTE	2024-02-15	2024-02-15	$24,693	$24,709	-$16	-$16
20000. WASTE CONNECTIONS INC NOTE	2024-02-15	2024-02-15	$19,736	$19,767	-$31	-$31
40000. WASTE CONNECTIONS INC NOTE	2024-02-15	2024-02-15	$39,469	$39,534	-$65	-$65
273. ALIGNMENT HEALTHCARE INC	2022-02-28	2024-02-16	$1,792	$2,587	-$795	-$795
22. ECOLAB INC	2021-11-03	2024-02-16	$4,761	$4,922	-$161	-$161
404.85 G N M A GTD REMIC 1.000% 7/16/60	2021-05-11	2024-02-16	$405	$390	$15	$15
26. MEDPACE HLDGS INC COM	2022-06-24	2024-02-16	$10,242	$3,925	$6,317	$6,317
128. NIKE INC	2022-09-30	2024-02-16	$13,095	$11,113	$1,982	$1,982
1. CHIPOTLE MEXICAN GRILL INC	2022-04-05	2024-02-20	$2,589	$1,610	$979	$979
504.04 G N M A I I #MA2754 3.500% 4/20/45	2022-01-10	2024-02-20	$504	$526	-$22	-$22
863.17 G N M A I I #MA8042 2.500% 5/20/52	2022-09-29	2024-02-20	$863	$759	$104	$104
87.95 G N M A I I #BZ4054 2.000% 12/20/50	2022-10-03	2024-02-20	$88	$76	$12	$12
172.65 G N M A I I #784507 4.000% 12/20/47	2022-08-18	2024-02-20	$173	$174	-$1	-$1
208.87 G N M A GTD REMIC 1.500% 3/20/51	2021-07-27	2024-02-20	$209	$210	-$1	-$1
56. NVIDIA CORP COM	2021-05-10	2024-02-20	$38,956	$8,027	$30,929	$30,929
82. ANALOG DEVICES INC	2019-11-14	2024-02-22	$15,699	$9,249	$6,450	$6,450
18. ENOVIS CORPORATION COM	2022-04-14	2024-02-22	$1,151	$1,265	-$114	-$114
26. ENOVIS CORPORATION COM	2022-04-14	2024-02-22	$1,655	$1,828	-$173	-$173
2. ENOVIS CORPORATION COM	2022-04-14	2024-02-22	$129	$141	-$12	-$12
17. ENOVIS CORPORATION COM	2022-04-14	2024-02-22	$1,084	$1,195	-$111	-$111
36. INSTALLED BUILDING PRODUCTS	2024-02-02	2024-02-22	$8,065	$5,897	$2,168	$2,168
1. INSTALLED BUILDING PRODUCTS	2023-12-04	2024-02-22	$226	$155	$71	$71
69. ENOVIS CORPORATION COM	2022-04-13	2024-02-23	$4,313	$4,849	-$536	-$536
15. INSTALLED BUILDING PRODUCTS	2023-12-04	2024-02-23	$3,463	$2,328	$1,135	$1,135
230.23 F H L M C #SD0741 3.500% 10/01/51	2022-12-13	2024-02-25	$230	$216	$14	$14
5769.71 F H L M C #SD3636 6.000% 8/01/53	2024-01-29	2024-02-25	$5,770	$5,873	-$103	-$103
1019.16 F H L M C #QD5622 2.500% 2/01/52	2022-09-27	2024-02-25	$1,019	$864	$155	$155
3404.24 F H L M C #QD6679 2.500% 2/01/52	2022-11-28	2024-02-25	$3,404	$2,959	$445	$445
1518.88 F H L M C #QD8103 2.000% 3/01/52	2023-12-12	2024-02-25	$1,519	$1,202	$317	$317
944.8 F H L M C #QF0492 5.500% 9/01/52	2022-09-27	2024-02-25	$945	$939	$6	$6
476.47 F H L M C #QG2979 3.000% 5/01/53	2023-12-18	2024-02-25	$476	$417	$59	$59
759.35 F H L M C #RA3523 2.000% 9/01/50	2023-12-14	2024-02-25	$759	$619	$140	$140
413.84 FNMA BV3162 3.000% 5/01/52	2022-12-06	2024-02-25	$414	$375	$39	$39
183.27 F N M A #BV4197 3.000% 4/01/52	2022-11-16	2024-02-25	$183	$163	$20	$20
1429.12 F N M A #BW0044 5.000% 7/01/52	2022-10-03	2024-02-25	$1,429	$1,413	$16	$16
2739.18 F N M A #BW6306 5.000% 8/01/52	2023-07-25	2024-02-25	$2,739	$2,705	$34	$34
490.99 F N M A #BW6306 5.000% 8/01/52	2022-11-15	2024-02-25	$491	$489	$2	$2
337.34 F N M A #CB2281 2.000% 12/01/51	2022-09-27	2024-02-25	$337	$277	$60	$60
390.26 F N M A #CB3044 2.500% 3/01/52	2022-10-03	2024-02-25	$390	$339	$51	$51
568.18 F N M A #CB3035 2.000% 3/01/52	2022-11-29	2024-02-25	$568	$473	$95	$95
228.04 F N M A #CB3103 2.500% 3/01/52	2022-11-18	2024-02-25	$228	$196	$32	$32
1870.65 F N M A #CB6721 4.500% 7/01/53	2024-01-08	2024-02-25	$1,871	$1,804	$67	$67
606.73 F N M A #FM7398 2.500% 6/01/51	2022-11-23	2024-02-25	$607	$530	$77	$77
238.02 F N M A #FM8448 2.000% 7/01/51	2022-09-28	2024-02-25	$238	$199	$39	$39
225.55 F N M A #FS0424 2.500% 1/01/52	2022-10-03	2024-02-25	$226	$196	$30	$30
485.44 F N M A #FS0475 2.000% 2/01/52	2022-12-14	2024-02-25	$485	$415	$70	$70
196.23 F N M A #FS1097 3.000% 4/01/52	2022-12-06	2024-02-25	$196	$177	$19	$19
999.09 F N M A #FS2317 2.500% 4/01/52	2023-07-13	2024-02-25	$999	$862	$137	$137
672.46 F N M A #FS2317 2.500% 4/01/52	2022-09-28	2024-02-25	$672	$581	$91	$91
749.62 F N M A #FS5314 2.000% 5/01/52	2023-11-08	2024-02-25	$750	$575	$175	$175
88. ANALOG DEVICES INC	2019-11-14	2024-02-26	$16,674	$9,926	$6,748	$6,748
101. BLACKSTONE GROUP INC CLASS A	2022-02-03	2024-02-27	$12,746	$13,254	-$508	-$508
69. TJX COS INC	2022-02-25	2024-02-27	$6,907	$4,579	$2,328	$2,328
10. UNITED RENTALS INC	2022-02-25	2024-02-27	$6,772	$3,156	$3,616	$3,616
83. VALMONT INDUSTRIES INC	2022-02-25	2024-02-27	$17,597	$18,095	-$498	-$498
95. BLACKSTONE GROUP INC CLASS A	2022-02-03	2024-02-29	$12,105	$12,335	-$230	-$230
20000. WASTE CONNECTIONS INC NOTE	2024-02-15	2024-03-01	$19,697	$19,767	-$70	-$70
96. ANALOG DEVICES INC	2019-11-14	2024-03-05	$18,244	$10,828	$7,416	$7,416
125. ANALOG DEVICES INC	2020-03-23	2024-03-06	$24,046	$12,315	$11,731	$11,731
70. UNITEDHEALTH GROUP INC	2024-01-25	2024-03-06	$33,052	$34,358	-$1,306	-$1,306
17. UNITEDHEALTH GROUP INC	2023-02-13	2024-03-06	$8,027	$8,388	-$361	-$361
7. BLACKLINE INC COM	2021-12-28	2024-03-07	$464	$723	-$259	-$259
25. CACTUS INC CL A	2021-12-17	2024-03-07	$1,172	$907	$265	$265
3. EASTGROUP PPTYS INC COM	2022-11-15	2024-03-07	$541	$472	$69	$69
138. GE HEALTHCARE TECHNOLOGIES INC	2023-07-21	2024-03-07	$12,771	$11,280	$1,491	$1,491
4. JBT MAREL CORPORATION	2022-05-06	2024-03-07	$407	$477	-$70	-$70
46. NVIDIA CORP COM	2021-05-10	2024-03-07	$42,556	$6,593	$35,963	$35,963
21. SIMPLY GOOD FOODS CO COM	2020-08-19	2024-03-07	$692	$510	$182	$182
14. UNITEDHEALTH GROUP INC	2023-05-31	2024-03-07	$6,673	$6,690	-$17	-$17
74. UNITEDHEALTH GROUP INC	2019-11-14	2024-03-07	$35,271	$18,872	$16,399	$16,399
24. BLACKLINE INC COM	2022-02-15	2024-03-08	$1,611	$2,172	-$561	-$561
1. CACTUS INC CL A	2021-12-01	2024-03-08	$47	$36	$11	$11
5. CACTUS INC CL A	2021-12-01	2024-03-08	$230	$181	$49	$49
3. EASTGROUP PPTYS INC COM	2022-11-15	2024-03-08	$544	$472	$72	$72
7. JBT MAREL CORPORATION	2022-05-06	2024-03-08	$725	$835	-$110	-$110
8. SIMPLY GOOD FOODS CO COM	2020-07-23	2024-03-08	$266	$192	$74	$74
2. CASEYS GENERAL STORES INC	2020-12-16	2024-03-11	$599	$354	$245	$245
2. CASEYS GENERAL STORES INC	2020-12-15	2024-03-12	$594	$349	$245	$245
12. SPX TECHNOLOGIES INC COM	2024-02-02	2024-03-12	$1,375	$1,267	$108	$108
56. SPX TECHNOLOGIES INC COM	2021-12-07	2024-03-12	$6,415	$3,454	$2,961	$2,961
5. CACTUS INC CL A	2021-12-01	2024-03-13	$239	$181	$58	$58
3. CACTUS INC CL A	2021-12-01	2024-03-13	$144	$109	$35	$35
2. CASEYS GENERAL STORES INC	2020-12-15	2024-03-13	$592	$349	$243	$243
79. UBER TECHNOLOGIES INC	2024-01-11	2024-03-13	$6,219	$4,967	$1,252	$1,252
68. UBER TECHNOLOGIES INC	2024-01-11	2024-03-13	$5,323	$3,999	$1,324	$1,324
10. UBER TECHNOLOGIES INC	2023-11-08	2024-03-13	$787	$497	$290	$290
12. CACTUS INC CL A	2021-12-01	2024-03-14	$575	$435	$140	$140
1. CASEYS GENERAL STORES INC	2020-12-15	2024-03-14	$297	$175	$122	$122
85. UNITEDHEALTH GROUP INC	2019-11-14	2024-03-14	$41,470	$21,678	$19,792	$19,792
4180.43 TOYOTA AUTO 0.260% 11/17/25	2021-06-08	2024-03-15	$4,180	$4,180
85. UNITEDHEALTH GROUP INC	2019-11-14	2024-03-15	$41,666	$21,678	$19,988	$19,988
449.66 G N M A GTD REMIC 1.000% 7/16/60	2021-05-11	2024-03-16	$450	$433	$17	$17
16. KARUNA THERAPEUTICS INC COM	2023-11-30	2024-03-18	$5,280	$2,720	$2,560	$2,560
79. KARUNA THERAPEUTICS INC COM	2023-02-01	2024-03-18	$26,070	$14,282	$11,788	$11,788
98. AMERICAN WATER WORKS COMPANY INC COM	2022-07-29	2024-03-19	$11,544	$14,430	-$2,886	-$2,886
23. AMGEN	2022-02-25	2024-03-19	$6,253	$5,225	$1,028	$1,028
1181. KIMCO REALTY CORP	2022-09-09	2024-03-19	$22,538	$28,648	-$6,110	-$6,110
37. ASTERA LABS INC COM	2024-03-20	2024-03-20	$2,185	$1,332	$853	$853
22. CACTUS INC CL A	2021-12-15	2024-03-20	$1,040	$797	$243	$243
550.86 G N M A I I #MA2754 3.500% 4/20/45	2022-01-10	2024-03-20	$551	$574	-$23	-$23
1138.5 G N M A I I #MA8042 2.500% 5/20/52	2022-09-29	2024-03-20	$1,139	$1,002	$137	$137
489.36 G N M A I I #BZ4054 2.000% 12/20/50	2022-10-03	2024-03-20	$489	$423	$66	$66
180.04 G N M A I I #784507 4.000% 12/20/47	2022-08-18	2024-03-20	$180	$182	-$2	-$2
575. G N M A GTD REMIC 1.500% 3/20/51	2021-07-27	2024-03-20	$575	$577	-$2	-$2
11. JBT MAREL CORPORATION	2022-04-29	2024-03-20	$1,098	$1,303	-$205	-$205
76. SIMPLY GOOD FOODS CO COM	2020-07-30	2024-03-20	$2,587	$1,808	$779	$779
85. UNITEDHEALTH GROUP INC	2019-11-14	2024-03-20	$41,787	$21,678	$20,109	$20,109
60. ADOBE SYS INCORP	2023-10-12	2024-03-21	$30,527	$29,495	$1,032	$1,032
144. AGILENT TECHNOLOGIES INC	2024-03-20	2024-03-21	$21,462	$21,011	$451	$451
350. ALPHABET INC CL A	2019-11-14	2024-03-21	$51,513	$22,761	$28,752	$28,752
212. AMAZON.COM INC	2024-01-11	2024-03-21	$37,941	$27,315	$10,626	$10,626
252. AMAZON.COM INC	2023-02-13	2024-03-21	$45,100	$32,384	$12,716	$12,716
283. AMERICAN TOWER CORP	2022-09-01	2024-03-21	$55,180	$60,381	-$5,201	-$5,201
38. ASTERA LABS INC COM	2024-03-20	2024-03-21	$2,740	$1,368	$1,372	$1,372
31. ATLASSIAN CORPORATION CL A	2024-02-02	2024-03-21	$6,132	$6,760	-$628	-$628
109. ATLASSIAN CORPORATION CL A	2022-05-02	2024-03-21	$21,559	$24,734	-$3,175	-$3,175
242. BLACKSTONE GROUP INC CLASS A	2022-02-03	2024-03-21	$31,935	$31,363	$572	$572
111. CADENCE DESIGN SYS INC	2020-10-30	2024-03-21	$36,021	$12,182	$23,839	$23,839
14. CHIPOTLE MEXICAN GRILL INC	2022-04-05	2024-03-21	$40,751	$21,177	$19,574	$19,574
123. DANAHER CORP	2023-11-10	2024-03-21	$31,227	$24,960	$6,267	$6,267
78. DANAHER CORP	2023-02-27	2024-03-21	$19,802	$14,964	$4,838	$4,838
286. DYNATRACE INC	2024-02-12	2024-03-21	$13,263	$15,526	-$2,263	-$2,263
314. DYNATRACE INC	2022-03-10	2024-03-21	$14,561	$12,886	$1,675	$1,675
117. ECOLAB INC	2021-06-16	2024-03-21	$26,735	$22,694	$4,041	$4,041
342. EDWARDS LIFESCIENCES CORP	2024-02-20	2024-03-21	$32,506	$28,537	$3,969	$3,969
119. EDWARDS LIFESCIENCES CORP	2022-03-22	2024-03-21	$11,311	$13,197	-$1,886	-$1,886
483. FORTIVE CORP WI	2024-02-06	2024-03-21	$41,673	$36,453	$5,220	$5,220
134. AUTHUR J. GALLAGHER & CO.	2024-03-21	2024-03-21	$33,747	$33,569	$178	$178
40. GARTNER INC COM USD0.0005	2023-09-25	2024-03-21	$19,384	$14,227	$5,157	$5,157
32. GARTNER INC COM USD0.0005	2023-02-16	2024-03-21	$15,507	$11,102	$4,405	$4,405
214119.97 G N M A GTD REMIC 1.000% 7/16/60	2021-05-11	2024-03-21	$153,874	$206,249	-$52,375	-$52,375
64. IDEXX LABORATORIES CORP	2019-11-14	2024-03-21	$34,209	$16,441	$17,768	$17,768
103. INTUIT INC.	2023-02-27	2024-03-21	$67,189	$34,546	$32,643	$32,643
36. KLA INSTRUMENTS CORP.	2024-03-13	2024-03-21	$25,707	$24,731	$976	$976
355. KKR CO INC A	2024-03-01	2024-03-21	$36,394	$34,387	$2,007	$2,007
3. KNIGHT-SWIFT TRANSN HLDGS INC CL A	2023-11-30	2024-03-21	$161	$162	-$1	-$1
3. KNIGHT-SWIFT TRANSN HLDGS INC CL A	2019-11-14	2024-03-21	$161	$113	$48	$48
1. MSCI INC	2023-05-31	2024-03-21	$567	$470	$97	$97
63. MSCI INC	2022-04-28	2024-03-21	$35,723	$26,559	$9,164	$9,164
460. MARVELL TECHNOLOGY INC	2023-12-04	2024-03-21	$30,765	$23,846	$6,919	$6,919
91. MARVELL TECHNOLOGY INC	2019-11-14	2024-03-21	$6,086	$2,452	$3,634	$3,634
228. MICROSOFT CORP.	2024-03-07	2024-03-21	$97,839	$78,569	$19,270	$19,270
63. MONOLITHIC POWER SYSTEMS INC	2019-11-14	2024-03-21	$42,249	$10,026	$32,223	$32,223
139. NVIDIA CORP COM	2021-05-10	2024-03-21	$126,836	$19,923	$106,913	$106,913
35. SERVICENOW INC COM	2024-03-07	2024-03-21	$27,094	$24,378	$2,716	$2,716
40. SERVICENOW INC COM	2023-01-27	2024-03-21	$30,965	$18,753	$12,212	$12,212
38. SIMPLY GOOD FOODS CO COM	2020-07-31	2024-03-21	$1,273	$893	$380	$380
70. THERMO ELECTRON CORP	2019-11-14	2024-03-21	$40,972	$20,817	$20,155	$20,155
588. UBER TECHNOLOGIES INC	2023-11-08	2024-03-21	$47,275	$28,334	$18,941	$18,941
168. UNITEDHEALTH GROUP INC	2020-03-30	2024-03-21	$82,804	$42,619	$40,185	$40,185
266. VERALTO CORP	2024-03-20	2024-03-21	$23,891	$23,525	$366	$366
18. VERALTO CORP	2023-02-27	2024-03-21	$1,617	$1,570	$47	$47
115. VERISK ANALYTICS INC COM	2019-11-14	2024-03-21	$27,157	$16,102	$11,055	$11,055
234. VISA INC COM CL A	2021-12-10	2024-03-21	$67,976	$46,454	$21,522	$21,522
93. WEST PHARMACEUTICAL SVCS INC COM	2024-02-15	2024-03-21	$37,056	$31,660	$5,396	$5,396
6. WEST PHARMACEUTICAL SVCS INC COM	2022-10-27	2024-03-21	$2,391	$1,353	$1,038	$1,038
3. ADOBE SYS INCORP	2023-06-08	2024-03-22	$1,506	$1,314	$192	$192
65. ADOBE SYS INCORP	2019-11-14	2024-03-22	$32,623	$19,042	$13,581	$13,581
72. AMERICAN TOWER CORP	2019-11-14	2024-03-22	$13,862	$15,164	-$1,302	-$1,302
20. KNIGHT-SWIFT TRANSN HLDGS INC CL A	2019-11-14	2024-03-22	$1,052	$754	$298	$298
61. SIMPLY GOOD FOODS CO COM	2020-07-21	2024-03-22	$2,015	$1,429	$586	$586
67. ADOBE SYS INCORP	2019-11-14	2024-03-25	$33,994	$19,628	$14,366	$14,366
30. AMERICAN TOWER CORP	2019-11-14	2024-03-25	$5,859	$6,318	-$459	-$459
35. BELDEN INC COM	2023-07-27	2024-03-25	$3,229	$3,385	-$156	-$156
394.36 F H L M C #SD0741 3.500% 10/01/51	2022-12-13	2024-03-25	$394	$370	$24	$24
3717.61 F H L M C #SD3636 6.000% 8/01/53	2024-01-29	2024-03-25	$3,718	$3,784	-$66	-$66
123.6 F H L M C #QD5622 2.500% 2/01/52	2022-09-27	2024-03-25	$124	$105	$19	$19
463.82 F H L M C #QD6679 2.500% 2/01/52	2022-11-28	2024-03-25	$464	$403	$61	$61
2166.21 F H L M C #QD8103 2.000% 3/01/52	2023-12-12	2024-03-25	$2,166	$1,716	$450	$450
1448.5 F H L M C #QF0492 5.500% 9/01/52	2022-09-27	2024-03-25	$1,449	$1,439	$10	$10
1975.56 F H L M C #QG2979 3.000% 5/01/53	2023-12-18	2024-03-25	$1,976	$1,728	$248	$248
424.71 F H L M C #RA3523 2.000% 9/01/50	2023-12-14	2024-03-25	$425	$347	$78	$78
2030.75 FNMA BV3162 3.000% 5/01/52	2022-12-06	2024-03-25	$2,031	$1,841	$190	$190
466.51 F N M A #BV4197 3.000% 4/01/52	2022-11-16	2024-03-25	$467	$415	$52	$52
721.64 F N M A #BW0044 5.000% 7/01/52	2022-10-03	2024-03-25	$722	$713	$9	$9
9194.3 F N M A #BW6306 5.000% 8/01/52	2023-07-25	2024-03-25	$9,194	$9,078	$116	$116
1648.03 F N M A #BW6306 5.000% 8/01/52	2022-11-15	2024-03-25	$1,648	$1,640	$8	$8
168.9 F N M A #CB2281 2.000% 12/01/51	2022-09-27	2024-03-25	$169	$139	$30	$30
71.41 F N M A #CB3044 2.500% 3/01/52	2022-10-03	2024-03-25	$71	$62	$9	$9
2240.73 F N M A #CB3035 2.000% 3/01/52	2022-11-29	2024-03-25	$2,241	$1,867	$374	$374
228.4 F N M A #CB3103 2.500% 3/01/52	2022-11-18	2024-03-25	$228	$197	$31	$31
1002.17 F N M A #CB6721 4.500% 7/01/53	2024-01-08	2024-03-25	$1,002	$966	$36	$36
560.35 F N M A #FM7398 2.500% 6/01/51	2022-11-23	2024-03-25	$560	$490	$70	$70
594.42 F N M A #FM8448 2.000% 7/01/51	2022-09-28	2024-03-25	$594	$498	$96	$96
234.6 F N M A #FS0424 2.500% 1/01/52	2022-10-03	2024-03-25	$235	$204	$31	$31
481.28 F N M A #FS0475 2.000% 2/01/52	2022-12-14	2024-03-25	$481	$411	$70	$70
254.06 F N M A #FS1097 3.000% 4/01/52	2022-12-06	2024-03-25	$254	$229	$25	$25
1075.05 F N M A #FS2317 2.500% 4/01/52	2023-07-13	2024-03-25	$1,075	$928	$147	$147
723.59 F N M A #FS2317 2.500% 4/01/52	2022-09-28	2024-03-25	$724	$626	$98	$98
605.87 F N M A #FS5314 2.000% 5/01/52	2023-11-08	2024-03-25	$606	$466	$140	$140
14. KNIGHT-SWIFT TRANSN HLDGS INC CL A	2019-11-14	2024-03-25	$734	$528	$206	$206
16. PARSONS CORP	2024-02-02	2024-03-25	$1,311	$1,050	$261	$261
30. PARSONS CORP	2023-02-09	2024-03-25	$2,459	$1,350	$1,109	$1,109
46. PARSONS CORP	2023-02-09	2024-03-25	$3,780	$2,062	$1,718	$1,718
11. SPX TECHNOLOGIES INC COM	2021-12-07	2024-03-25	$1,296	$678	$618	$618
3. SPX TECHNOLOGIES INC COM	2021-12-07	2024-03-25	$361	$185	$176	$176
40. AMERICAN TOWER CORP	2019-11-14	2024-03-26	$7,800	$8,424	-$624	-$624
15. THE BRINKS CO	2024-02-02	2024-03-26	$1,355	$1,206	$149	$149
30. THE BRINKS CO	2021-12-07	2024-03-26	$2,710	$1,913	$797	$797
68. ADOBE SYS INCORP	2019-11-14	2024-03-27	$34,273	$19,921	$14,352	$14,352
69. AMERICAN TOWER CORP	2019-11-14	2024-03-27	$13,589	$14,532	-$943	-$943
61. XPO INC	2022-11-01	2024-03-27	$7,372	$1,982	$5,390	$5,390
74. ADOBE SYS INCORP	2019-11-14	2024-03-28	$37,326	$21,679	$15,647	$15,647
1246. CLARUS CORPORATION	2022-09-28	2024-03-28	$8,524	$17,533	-$9,009	-$9,009
39. NVIDIA CORP COM	2021-05-10	2024-04-01	$35,393	$5,590	$29,803	$29,803
89. OLD NATIONAL BANCORP	2023-07-27	2024-04-02	$1,440	$1,514	-$74	-$74
130. OLD NATIONAL BANCORP	2023-07-27	2024-04-02	$2,137	$2,209	-$72	-$72
284. OLD NATIONAL BANCORP	2023-07-27	2024-04-02	$4,624	$4,826	-$202	-$202
40. OLD NATIONAL BANCORP	2023-07-27	2024-04-02	$655	$680	-$25	-$25
220. OLD NATIONAL BANCORP	2024-03-26	2024-04-02	$3,599	$3,712	-$113	-$113
147. OLD NATIONAL BANCORP	2023-12-13	2024-04-02	$2,379	$2,430	-$51	-$51
70. AMERICAN TOWER CORP	2019-11-14	2024-04-03	$13,445	$14,742	-$1,297	-$1,297
366. OLD NATIONAL BANCORP	2023-07-25	2024-04-03	$5,900	$5,929	-$29	-$29
139. OLD NATIONAL BANCORP	2023-07-25	2024-04-03	$2,228	$2,250	-$22	-$22
78. OLD NATIONAL BANCORP	2023-07-25	2024-04-03	$1,252	$1,262	-$10	-$10
110. OLD NATIONAL BANCORP	2023-12-07	2024-04-03	$1,766	$1,770	-$4	-$4
28. SIMPLY GOOD FOODS CO COM	2020-07-21	2024-04-03	$910	$655	$255	$255
37. AMERICAN TOWER CORP	2019-11-14	2024-04-04	$7,073	$7,792	-$719	-$719
192. CONAGRA INC.	2023-06-15	2024-04-04	$5,862	$6,703	-$841	-$841
604. CONAGRA INC.	2023-03-15	2024-04-04	$18,441	$21,492	-$3,051	-$3,051
64. OLD NATIONAL BANCORP	2023-12-07	2024-04-04	$1,058	$1,021	$37	$37
113. OLD NATIONAL BANCORP	2023-12-06	2024-04-04	$1,870	$1,787	$83	$83
260. OLD NATIONAL BANCORP	2023-12-06	2024-04-04	$4,289	$3,833	$456	$456
152. OLD NATIONAL BANCORP	2023-10-18	2024-04-04	$2,522	$2,221	$301	$301
142. OLD NATIONAL BANCORP	2023-10-18	2024-04-04	$2,358	$2,060	$298	$298
268. OLD NATIONAL BANCORP	2023-10-18	2024-04-04	$4,414	$3,822	$592	$592
34. SIMPLY GOOD FOODS CO COM	2020-11-09	2024-04-04	$1,107	$783	$324	$324
1. SIMPLY GOOD FOODS CO COM	2020-11-09	2024-04-04	$32	$23	$9	$9
3. AMERICAN TOWER CORP	2019-11-14	2024-04-05	$572	$632	-$60	-$60
31. AMERICAN TOWER CORP	2019-11-14	2024-04-05	$5,920	$6,529	-$609	-$609
43. AMERICAN TOWER CORP	2019-11-14	2024-04-08	$8,117	$9,056	-$939	-$939
28. AMERICAN TOWER CORP	2019-11-14	2024-04-09	$5,340	$5,897	-$557	-$557
73. AGILENT TECHNOLOGIES INC	2024-02-16	2024-04-10	$10,535	$10,081	$454	$454
87. AIRBNB INC	2024-03-21	2024-04-10	$13,956	$14,696	-$740	-$740
179. ALPHABET INC CL A	2019-11-14	2024-04-10	$27,816	$11,640	$16,176	$16,176
237. AMAZON.COM INC	2023-02-13	2024-04-10	$43,835	$23,491	$20,344	$20,344
54. AMERICAN TOWER CORP	2019-11-14	2024-04-10	$9,916	$11,373	-$1,457	-$1,457
42. ATLASSIAN CORPORATION CL A	2024-02-02	2024-04-10	$8,394	$9,159	-$765	-$765
38. ATLASSIAN CORPORATION CL A	2022-07-11	2024-04-10	$7,595	$8,089	-$494	-$494
124. BLACKSTONE GROUP INC CLASS A	2022-02-04	2024-04-10	$15,852	$16,000	-$148	-$148
56. CADENCE DESIGN SYS INC	2020-10-30	2024-04-10	$17,108	$6,115	$10,993	$10,993
7. CHIPOTLE MEXICAN GRILL INC	2022-04-28	2024-04-10	$20,540	$10,528	$10,012	$10,012
102. DANAHER CORP	2019-11-14	2024-04-10	$25,060	$12,209	$12,851	$12,851
307. DYNATRACE INC	2022-06-03	2024-04-10	$14,493	$12,547	$1,946	$1,946
60. ECOLAB INC	2019-11-14	2024-04-10	$13,393	$11,449	$1,944	$1,944
6. EDWARDS LIFESCIENCES CORP	2023-08-15	2024-04-10	$547	$481	$66	$66
229. EDWARDS LIFESCIENCES CORP	2019-11-14	2024-04-10	$20,892	$18,336	$2,556	$2,556
157. FORTIVE CORP WI	2023-11-15	2024-04-10	$13,153	$10,585	$2,568	$2,568
91. FORTIVE CORP WI	2023-03-31	2024-04-10	$7,624	$6,154	$1,470	$1,470
68. AUTHUR J. GALLAGHER & CO.	2024-03-05	2024-04-10	$16,370	$16,663	-$293	-$293
37. GARTNER INC COM USD0.0005	2023-02-17	2024-04-10	$17,273	$12,763	$4,510	$4,510
32. IDEXX LABORATORIES CORP	2019-11-14	2024-04-10	$16,060	$8,221	$7,839	$7,839
53. INTUIT INC.	2019-11-14	2024-04-10	$33,376	$13,911	$19,465	$19,465
20. KLA INSTRUMENTS CORP.	2024-04-01	2024-04-10	$13,800	$13,959	-$159	-$159
189. KKR CO INC A	2024-04-01	2024-04-10	$18,992	$18,423	$569	$569
32. MSCI INC	2021-01-21	2024-04-10	$17,274	$13,258	$4,016	$4,016
281. MARVELL TECHNOLOGY INC	2019-11-14	2024-04-10	$20,404	$7,573	$12,831	$12,831
26. MICROSOFT CORP.	2024-04-01	2024-04-10	$10,964	$9,962	$1,002	$1,002
92. MICROSOFT CORP.	2019-11-14	2024-04-10	$38,795	$13,565	$25,230	$25,230
32. MONOLITHIC POWER SYSTEMS INC	2019-11-14	2024-04-10	$21,421	$5,093	$16,328	$16,328
66. NVIDIA CORP COM	2021-05-10	2024-04-10	$57,328	$9,460	$47,868	$47,868
99. PROGRESSIVE CORP	2024-04-01	2024-04-10	$20,406	$20,431	-$25	-$25
14. SERVICENOW INC COM	2024-04-01	2024-04-10	$10,791	$9,141	$1,650	$1,650
26. SERVICENOW INC COM	2020-03-13	2024-04-10	$20,041	$7,089	$12,952	$12,952
36. THERMO ELECTRON CORP	2019-11-14	2024-04-10	$20,768	$10,706	$10,062	$10,062
300. UBER TECHNOLOGIES INC	2023-07-25	2024-04-10	$22,323	$14,163	$8,160	$8,160
146. VERALTO CORP	2024-02-20	2024-04-10	$12,846	$12,542	$304	$304
59. VERISK ANALYTICS INC COM	2019-11-14	2024-04-10	$13,417	$8,261	$5,156	$5,156
118. VISA INC COM CL A	2019-11-14	2024-04-10	$32,601	$21,090	$11,511	$11,511
51. WEST PHARMACEUTICAL SVCS INC COM	2022-10-27	2024-04-10	$19,889	$8,801	$11,088	$11,088
47. WORKDAY INC	2024-03-22	2024-04-10	$12,529	$13,052	-$523	-$523
56. AMERICAN TOWER CORP	2019-11-14	2024-04-11	$10,051	$11,794	-$1,743	-$1,743
10. AMERICAN TOWER CORP	2019-11-14	2024-04-11	$1,813	$2,106	-$293	-$293
82. AMGEN	2022-02-25	2024-04-11	$22,142	$18,627	$3,515	$3,515
90. BLACKSTONE GROUP INC CLASS A	2022-02-04	2024-04-11	$11,404	$11,543	-$139	-$139
7. BLACKSTONE GROUP INC CLASS A	2022-01-31	2024-04-11	$886	$894	-$8	-$8
377. CONSOLIDATED EDISON INC	2022-11-03	2024-04-11	$33,463	$35,684	-$2,221	-$2,221
49. EDWARDS LIFESCIENCES CORP	2019-11-14	2024-04-12	$4,417	$3,924	$493	$493
16. EDWARDS LIFESCIENCES CORP	2019-11-14	2024-04-12	$1,440	$1,281	$159	$159
29. VERISK ANALYTICS INC COM	2019-11-14	2024-04-12	$6,447	$4,061	$2,386	$2,386
65000. CONSOLIDATED EDISON CO N Y INC SER 2020A	2023-07-24	2024-04-15	$58,517	$59,181	-$664	-$664
65000. CONSOLIDATED EDISON CO N Y INC SER 2020A	2023-04-14	2024-04-15	$58,517	$63,710	-$5,193	-$5,193
4343.72 TOYOTA AUTO 0.260% 11/17/25	2021-06-08	2024-04-15	$4,344	$4,343	$1	$1
25. AMERICAN TOWER CORP	2019-11-14	2024-04-16	$4,343	$5,265	-$922	-$922
124. AVIENT CORPORATION	2021-12-07	2024-04-16	$5,192	$7,127	-$1,935	-$1,935
24. INTEGER HOLDINGS CORPORATION	2024-02-20	2024-04-16	$2,872	$2,434	$438	$438
4. INTEGER HOLDINGS CORPORATION	2024-02-20	2024-04-16	$482	$402	$80	$80
7. LOUISIANA PACIFIC CORP	2024-02-02	2024-04-16	$511	$462	$49	$49
22. LOUISIANA PACIFIC CORP	2024-02-02	2024-04-16	$1,608	$1,380	$228	$228
42. AMERICAN TOWER CORP	2019-11-14	2024-04-17	$7,224	$8,845	-$1,621	-$1,621
10. INTEGER HOLDINGS CORPORATION	2024-02-20	2024-04-17	$1,183	$1,004	$179	$179
36. LOUISIANA PACIFIC CORP	2023-11-03	2024-04-17	$2,644	$2,143	$501	$501
30. AMERICAN TOWER CORP	2019-11-14	2024-04-18	$5,149	$6,318	-$1,169	-$1,169
40. BENTLEY SYS INC COM CL B	2022-05-16	2024-04-18	$2,105	$1,256	$849	$849
41. BENTLEY SYS INC COM CL B	2022-05-17	2024-04-18	$2,137	$1,284	$853	$853
18. BENTLEY SYS INC COM CL B	2022-05-17	2024-04-18	$946	$560	$386	$386
38. AMERICAN TOWER CORP	2019-11-14	2024-04-19	$6,509	$8,003	-$1,494	-$1,494
108. APPLIED MATERIALS INC	2023-03-29	2024-04-19	$20,462	$12,861	$7,601	$7,601
44. BENTLEY SYS INC COM CL B	2022-09-23	2024-04-19	$2,273	$1,366	$907	$907
38. BOYD GAMING CORPORATION	2024-03-26	2024-04-19	$2,395	$2,492	-$97	-$97
17. BOYD GAMING CORPORATION	2024-03-26	2024-04-19	$1,065	$1,094	-$29	-$29
21. BOYD GAMING CORPORATION	2021-12-07	2024-04-19	$1,316	$1,327	-$11	-$11
23. BOYD GAMING CORPORATION	2021-12-07	2024-04-19	$1,446	$1,454	-$8	-$8
20. BOYD GAMING CORPORATION	2021-12-07	2024-04-19	$1,263	$1,264	-$1	-$1
6. BROADCOM INC	2024-01-25	2024-04-19	$7,221	$7,421	-$200	-$200
104. EDWARDS LIFESCIENCES CORP	2019-11-14	2024-04-19	$8,944	$8,327	$617	$617
46. FORTIVE CORP WI	2023-05-25	2024-04-19	$3,673	$2,998	$675	$675
1. FORTIVE CORP WI	2023-05-25	2024-04-19	$79	$65	$14	$14
59. FORTIVE CORP WI	2022-08-01	2024-04-19	$4,687	$3,797	$890	$890
10. GARTNER INC COM USD0.0005	2023-03-06	2024-04-19	$4,441	$3,420	$1,021	$1,021
86. VERTIV HOLDINGS CO COM CL A	2024-02-27	2024-04-19	$6,456	$5,735	$721	$721
607. G N M A I I #MA2754 3.500% 4/20/45	2022-01-10	2024-04-20	$607	$633	-$26	-$26
1101.1 G N M A I I #MA8042 2.500% 5/20/52	2022-09-29	2024-04-20	$1,101	$969	$132	$132
499.73 G N M A I I #BZ4054 2.000% 12/20/50	2022-10-03	2024-04-20	$500	$432	$68	$68
485.46 G N M A I I #784507 4.000% 12/20/47	2022-08-18	2024-04-20	$485	$490	-$5	-$5
448.73 G N M A GTD REMIC 1.500% 3/20/51	2021-07-27	2024-04-20	$449	$451	-$2	-$2
55. AMERICAN TOWER CORP	2021-03-04	2024-04-22	$9,465	$11,341	-$1,876	-$1,876
56. BOYD GAMING CORPORATION	2021-12-07	2024-04-22	$3,539	$3,539
10. GARTNER INC COM USD0.0005	2023-03-06	2024-04-22	$4,443	$3,404	$1,039	$1,039
20. MONOLITHIC POWER SYSTEMS INC	2019-11-14	2024-04-22	$11,966	$3,183	$8,783	$8,783
12. AMERICAN TOWER CORP	2021-03-04	2024-04-23	$2,089	$2,427	-$338	-$338
23. AMERICAN TOWER CORP	2023-03-27	2024-04-23	$4,015	$4,607	-$592	-$592
44. BOYD GAMING CORPORATION	2021-12-07	2024-04-23	$2,798	$2,781	$17	$17
67. BOYD GAMING CORPORATION	2021-12-07	2024-04-23	$4,270	$4,234	$36	$36
53. AMERICAN TOWER CORP	2023-03-27	2024-04-24	$9,243	$10,329	-$1,086	-$1,086
54. BOYD GAMING CORPORATION	2021-12-07	2024-04-24	$3,435	$3,413	$22	$22
28. AMERICAN TOWER CORP	2023-05-18	2024-04-25	$4,839	$5,325	-$486	-$486
4. AMERICAN TOWER CORP	2023-03-24	2024-04-25	$691	$773	-$82	-$82
166.16 F H L M C #SD0741 3.500% 10/01/51	2022-12-13	2024-04-25	$166	$156	$10	$10
7023.29 F H L M C #SD3636 6.000% 8/01/53	2024-01-29	2024-04-25	$7,023	$7,148	-$125	-$125
125.39 F H L M C #QD5622 2.500% 2/01/52	2022-09-27	2024-04-25	$125	$106	$19	$19
6716.03 F H L M C #QD6679 2.500% 2/01/52	2022-11-28	2024-04-25	$6,716	$5,843	$873	$873
4824.56 F H L M C #QD8103 2.000% 3/01/52	2023-12-12	2024-04-25	$4,825	$3,825	$1,000	$1,000
508.58 F H L M C #QF0492 5.500% 9/01/52	2022-09-27	2024-04-25	$509	$505	$4	$4
496.15 F H L M C #QG2979 3.000% 5/01/53	2023-12-18	2024-04-25	$496	$434	$62	$62
652.53 F H L M C #RA3523 2.000% 9/01/50	2023-12-14	2024-04-25	$653	$533	$120	$120
2038.72 FNMA BV3162 3.000% 5/01/52	2022-12-06	2024-04-25	$2,039	$1,849	$190	$190
1908.67 F N M A #BV4197 3.000% 4/01/52	2022-11-16	2024-04-25	$1,909	$1,701	$208	$208
1277.98 F N M A #BW0044 5.000% 7/01/52	2022-10-03	2024-04-25	$1,278	$1,263	$15	$15
6139.49 F N M A #BW6306 5.000% 8/01/52	2023-07-25	2024-04-25	$6,139	$6,062	$77	$77
1100.47 F N M A #BW6306 5.000% 8/01/52	2022-11-15	2024-04-25	$1,100	$1,095	$5	$5
409.32 F N M A #CA8871 3.000% 2/01/51	2024-03-01	2024-04-25	$409	$352	$57	$57
421.2 F N M A #CB2281 2.000% 12/01/51	2022-09-27	2024-04-25	$421	$346	$75	$75
148.41 F N M A #CB3044 2.500% 3/01/52	2022-10-03	2024-04-25	$148	$129	$19	$19
554.18 F N M A #CB3035 2.000% 3/01/52	2022-11-29	2024-04-25	$554	$462	$92	$92
733.82 F N M A #CB3103 2.500% 3/01/52	2022-11-18	2024-04-25	$734	$632	$102	$102
2776.37 F N M A #CB6721 4.500% 7/01/53	2024-01-08	2024-04-25	$2,776	$2,677	$99	$99
1011.71 F N M A #FM7398 2.500% 6/01/51	2022-11-23	2024-04-25	$1,012	$885	$127	$127
641.86 F N M A #FM8448 2.000% 7/01/51	2022-09-28	2024-04-25	$642	$538	$104	$104
232.7 F N M A #FS0424 2.500% 1/01/52	2022-10-03	2024-04-25	$233	$203	$30	$30
478.16 F N M A #FS0475 2.000% 2/01/52	2022-12-14	2024-04-25	$478	$409	$69	$69
202.44 F N M A #FS1097 3.000% 4/01/52	2022-12-06	2024-04-25	$202	$182	$20	$20
912.85 F N M A #FS2317 2.500% 4/01/52	2023-07-13	2024-04-25	$913	$789	$124	$124
614.42 F N M A #FS2317 2.500% 4/01/52	2022-09-28	2024-04-25	$614	$532	$82	$82
640.39 F N M A #FS5314 2.000% 5/01/52	2023-11-08	2024-04-25	$640	$492	$148	$148
41. LOAR HOLDINGS INC COM SHS	2024-04-25	2024-04-25	$1,904	$1,148	$756	$756
29. AMERICAN TOWER CORP	2023-05-31	2024-04-26	$5,030	$5,369	-$339	-$339
4. BENTLEY SYS INC COM CL B	2022-05-18	2024-04-26	$217	$123	$94	$94
30. AMERICAN TOWER CORP	2023-05-31	2024-04-29	$5,221	$5,515	-$294	-$294
11. BENTLEY SYS INC COM CL B	2022-05-18	2024-04-29	$589	$340	$249	$249
14. ALLEGHENY TECHNOLOGIES INC COM	2024-02-02	2024-04-30	$847	$548	$299	$299
7. ALLEGHENY TECHNOLOGIES INC COM	2024-02-02	2024-04-30	$423	$274	$149	$149
75. ALLEGHENY TECHNOLOGIES INC COM	2021-12-07	2024-04-30	$4,529	$1,135	$3,394	$3,394
56. AMERICAN EXPRESS CO.	2022-02-25	2024-04-30	$13,108	$10,813	$2,295	$2,295
10. BENTLEY SYS INC COM CL B	2022-05-18	2024-04-30	$530	$306	$224	$224
100000. U S TREASURY NT 0.875% 11/15/30	2023-03-31	2024-04-30	$78,848	$83,287	-$4,439	-$4,439
225. WEYERHAEUSER CO.	2022-02-25	2024-04-30	$6,798	$8,775	-$1,977	-$1,977
36. TE CONNECTIVITY LTD SHS	2023-03-02	2024-04-30	$5,101	$4,648	$453	$453
124. AGILON HEALTH INC COM	2021-04-15	2024-05-01	$618	$2,852	-$2,234	-$2,234
15. BENTLEY SYS INC COM CL B	2022-05-12	2024-05-01	$777	$455	$322	$322
18. CHURCHILL DOWNS INC	2021-07-22	2024-05-01	$2,317	$1,699	$618	$618
31. CHURCHILL DOWNS INC	2021-07-20	2024-05-01	$3,983	$2,821	$1,162	$1,162
35. CUMMINS INC COM	2022-02-25	2024-05-01	$10,023	$7,202	$2,821	$2,821
29. JBT MAREL CORPORATION	2022-07-11	2024-05-01	$2,589	$3,331	-$742	-$742
110. PINTEREST INC CL A	2022-10-28	2024-05-01	$4,308	$2,661	$1,647	$1,647
82. PINTEREST INC CL A	2022-10-28	2024-05-01	$3,209	$1,956	$1,253	$1,253
27. PINTEREST INC CL A	2022-09-28	2024-05-01	$1,068	$643	$425	$425
87. AGILON HEALTH INC COM	2021-04-15	2024-05-02	$420	$2,001	-$1,581	-$1,581
15. BENTLEY SYS INC COM CL B	2022-05-12	2024-05-02	$777	$455	$322	$322
134. VESTIS CORPORATION COM SHS	2024-02-02	2024-05-02	$1,514	$2,720	-$1,206	-$1,206
368. VESTIS CORPORATION COM SHS	2023-12-04	2024-05-02	$3,843	$6,440	-$2,597	-$2,597
438. VESTIS CORPORATION COM SHS	2023-10-10	2024-05-02	$4,610	$7,134	-$2,524	-$2,524
429. VESTIS CORPORATION COM SHS	2023-10-17	2024-05-02	$4,592	$6,910	-$2,318	-$2,318
399. VESTIS CORPORATION COM SHS	2023-10-17	2024-05-02	$4,281	$6,282	-$2,001	-$2,001
13. VESTIS CORPORATION COM SHS	2023-10-16	2024-05-02	$140	$204	-$64	-$64
71. VESTIS CORPORATION COM SHS	2023-10-16	2024-05-02	$762	$1,113	-$351	-$351
307. VESTIS CORPORATION COM SHS	2023-10-17	2024-05-02	$3,210	$4,784	-$1,574	-$1,574
27. JBT MAREL CORPORATION	2022-06-17	2024-05-02	$2,418	$2,868	-$450	-$450
47. XPEL INC	2023-03-24	2024-05-02	$1,770	$2,955	-$1,185	-$1,185
14. XPEL INC	2022-12-15	2024-05-02	$470	$856	-$386	-$386
43. AGILON HEALTH INC COM	2021-04-15	2024-05-03	$208	$989	-$781	-$781
125. AGILON HEALTH INC COM	2021-04-15	2024-05-03	$598	$2,875	-$2,277	-$2,277
194. VESTIS CORPORATION COM SHS	2023-10-16	2024-05-03	$1,822	$2,992	-$1,170	-$1,170
220. VESTIS CORPORATION COM SHS	2023-10-16	2024-05-03	$2,137	$3,354	-$1,217	-$1,217
5. MADISON SQUARE GARDEN ENTERTAINMENT	2021-12-07	2024-05-03	$202	$190	$12	$12
4. MADISON SQUARE GARDEN ENTERTAINMENT	2021-12-07	2024-05-03	$163	$152	$11	$11
29. MADISON SQUARE GARDEN ENTERTAINMENT	2021-12-07	2024-05-03	$1,169	$1,103	$66	$66
285. SPROUT SOCIAL INC CLASS A	2024-04-05	2024-05-03	$8,891	$16,320	-$7,429	-$7,429
25. XPEL INC	2022-12-30	2024-05-03	$797	$1,490	-$693	-$693
11000. APTIV PLC / APTIV CORP NOTE	2022-02-10	2024-05-06	$9,442	$10,997	-$1,555	-$1,555
11000. APTIV PLC / APTIV CORP NOTE	2022-02-10	2024-05-06	$9,442	$10,972	-$1,530	-$1,530
69. AGILON HEALTH INC COM	2021-04-15	2024-05-06	$334	$1,587	-$1,253	-$1,253
12. ASCENDIS PHARMA A/S SPON ADR EACH REP 1	2021-01-26	2024-05-06	$1,615	$1,872	-$257	-$257
21. BLACKLINE INC COM	2022-02-15	2024-05-06	$1,269	$1,635	-$366	-$366
16. MADISON SQUARE GARDEN ENTERTAINMENT	2021-12-07	2024-05-06	$628	$609	$19	$19
12. MADISON SQUARE GARDEN ENTERTAINMENT	2021-12-07	2024-05-06	$485	$457	$28	$28
1. PROS HOLDINGS INC	2019-11-14	2024-05-06	$33	$53	-$20	-$20
22000. APTIV PLC / APTIV CORP NOTE	2022-02-10	2024-05-07	$18,956	$21,924	-$2,968	-$2,968
56000. APTIV PLC / APTIV CORP NOTE	2022-03-18	2024-05-07	$48,238	$53,995	-$5,757	-$5,757
50000. APTIV PLC / APTIV CORP NOTE	2023-07-07	2024-05-07	$43,099	$42,942	$157	$157
40000. APTIV PLC / APTIV CORP NOTE	2023-04-14	2024-05-07	$34,479	$35,523	-$1,044	-$1,044
122. AGILON HEALTH INC COM	2021-04-15	2024-05-07	$595	$2,806	-$2,211	-$2,211
14. ASCENDIS PHARMA A/S SPON ADR EACH REP 1	2024-03-28	2024-05-07	$1,900	$2,097	-$197	-$197
15. ASCENDIS PHARMA A/S SPON ADR EACH REP 1	2021-10-29	2024-05-07	$2,036	$2,303	-$267	-$267
9. BLACKLINE INC COM	2022-02-15	2024-05-07	$545	$701	-$156	-$156
16. INSTALLED BUILDING PRODUCTS	2023-12-05	2024-05-07	$3,840	$2,463	$1,377	$1,377
18. MADISON SQUARE GARDEN ENTERTAINMENT	2021-12-07	2024-05-07	$719	$685	$34	$34
79. MADISON SQUARE GARDEN ENTERTAINMENT	2021-12-07	2024-05-07	$3,131	$3,006	$125	$125
3. PROS HOLDINGS INC	2019-11-14	2024-05-07	$98	$158	-$60	-$60
57. SPX TECHNOLOGIES INC COM	2021-12-07	2024-05-07	$7,703	$3,515	$4,188	$4,188
144. AGILON HEALTH INC COM	2022-12-22	2024-05-08	$758	$2,806	-$2,048	-$2,048
26. AGILON HEALTH INC COM	2022-12-22	2024-05-08	$131	$439	-$308	-$308
21. BLACKLINE INC COM	2022-02-16	2024-05-08	$1,297	$1,624	-$327	-$327
33. THE BRINKS CO	2021-12-07	2024-05-08	$3,057	$2,105	$952	$952
37. THE BRINKS CO	2021-12-07	2024-05-08	$3,428	$2,360	$1,068	$1,068
80. DEFINITIVE HEALTHCARE CORP CLASS A	2023-02-16	2024-05-08	$401	$1,087	-$686	-$686
313. DEFINITIVE HEALTHCARE CORP CLASS A	2023-02-17	2024-05-08	$1,552	$3,940	-$2,388	-$2,388
4. DEFINITIVE HEALTHCARE CORP CLASS A	2023-02-17	2024-05-08	$20	$50	-$30	-$30
59. DEFINITIVE HEALTHCARE CORP CLASS A	2023-02-21	2024-05-08	$309	$722	-$413	-$413
42. MADISON SQUARE GARDEN ENTERTAINMENT	2021-12-07	2024-05-08	$1,656	$1,598	$58	$58
9. BLACKLINE INC COM	2022-02-17	2024-05-09	$531	$690	-$159	-$159
70. DEFINITIVE HEALTHCARE CORP CLASS A	2023-03-08	2024-05-09	$362	$835	-$473	-$473
261. DEFINITIVE HEALTHCARE CORP CLASS A	2023-03-09	2024-05-09	$1,330	$3,032	-$1,702	-$1,702
79. LOUISIANA PACIFIC CORP	2023-11-03	2024-05-09	$6,808	$4,691	$2,117	$2,117
14. ONTO INNOVATION INC	2023-10-31	2024-05-09	$2,926	$1,581	$1,345	$1,345
2. ONTO INNOVATION INC	2023-08-17	2024-05-09	$423	$220	$203	$203
58. STEEL DYNAMICS INC COM	2023-06-12	2024-05-09	$7,818	$5,881	$1,937	$1,937
256. DEFINITIVE HEALTHCARE CORP CLASS A	2023-03-20	2024-05-10	$1,310	$2,836	-$1,526	-$1,526
1. ASCENDIS PHARMA A/S SPON ADR EACH REP 1	2024-03-28	2024-05-13	$133	$150	-$17	-$17
8. ASCENDIS PHARMA A/S SPON ADR EACH REP 1	2021-04-30	2024-05-13	$1,061	$1,166	-$105	-$105
1. CHIPOTLE MEXICAN GRILL INC	2022-04-28	2024-05-13	$3,202	$1,502	$1,700	$1,700
95. PINTEREST INC CL A	2022-11-02	2024-05-13	$3,966	$2,247	$1,719	$1,719
13. TAKE-TWO INTERACTIVE SOFTWARE INC	2024-03-28	2024-05-13	$1,875	$1,964	-$89	-$89
4. ASCENDIS PHARMA A/S SPON ADR EACH REP 1	2021-04-30	2024-05-14	$510	$583	-$73	-$73
2. CHIPOTLE MEXICAN GRILL INC	2022-04-28	2024-05-14	$6,374	$2,994	$3,380	$3,380
23. TAKE-TWO INTERACTIVE SOFTWARE INC	2024-03-28	2024-05-14	$3,337	$3,408	-$71	-$71
13. TAKE-TWO INTERACTIVE SOFTWARE INC	2019-11-14	2024-05-14	$1,884	$1,550	$334	$334
2. CHIPOTLE MEXICAN GRILL INC	2022-03-11	2024-05-15	$6,355	$2,983	$3,372	$3,372
13783.77 JOHN DEERE OWNER 5.760% 8/17/26	2023-09-12	2024-05-15	$13,784	$13,783	$1	$1
4113.48 TOYOTA AUTO 0.260% 11/17/25	2021-06-08	2024-05-15	$4,113	$4,113
27. TAKE-TWO INTERACTIVE SOFTWARE INC	2019-12-23	2024-05-16	$3,943	$3,220	$723	$723
10. TAKE-TWO INTERACTIVE SOFTWARE INC	2019-12-20	2024-05-16	$1,460	$1,192	$268	$268
71. BLACKSTONE GROUP INC CLASS A	2022-01-31	2024-05-17	$8,900	$8,965	-$65	-$65
620.17 G N M A I I #MA2754 3.500% 4/20/45	2022-01-10	2024-05-20	$620	$646	-$26	-$26
1416.68 G N M A I I #MA8042 2.500% 5/20/52	2022-09-29	2024-05-20	$1,417	$1,247	$170	$170
85.66 G N M A I I #BZ4054 2.000% 12/20/50	2022-10-03	2024-05-20	$86	$74	$12	$12
584.51 G N M A I I #784507 4.000% 12/20/47	2022-08-18	2024-05-20	$585	$590	-$5	-$5
431.37 G N M A GTD REMIC 1.500% 3/20/51	2021-07-27	2024-05-20	$431	$433	-$2	-$2
5. IDEXX LABORATORIES CORP	2019-11-14	2024-05-21	$2,608	$1,284	$1,324	$1,324
8. IDEXX LABORATORIES CORP	2019-11-14	2024-05-22	$4,150	$2,055	$2,095	$2,095
8. GARTNER INC COM USD0.0005	2023-02-21	2024-05-23	$3,566	$2,717	$849	$849
2. BLACKLINE INC COM	2022-02-17	2024-05-24	$100	$152	-$52	-$52
2. CHURCHILL DOWNS INC	2020-11-09	2024-05-24	$267	$180	$87	$87
6. GARTNER INC COM USD0.0005	2023-02-21	2024-05-24	$2,652	$2,038	$614	$614
11. JBT MAREL CORPORATION	2019-11-14	2024-05-24	$1,024	$1,161	-$137	-$137
87. KNIGHT-SWIFT TRANSN HLDGS INC CL A	2019-11-14	2024-05-24	$4,140	$3,280	$860	$860
28. PVH CORPORATION COM	2024-04-05	2024-05-24	$3,218	$3,141	$77	$77
1604.72 F H L M C #SD0741 3.500% 10/01/51	2022-12-13	2024-05-25	$1,605	$1,508	$97	$97
2019.99 F H L M C #SD3636 6.000% 8/01/53	2024-01-29	2024-05-25	$2,020	$2,056	-$36	-$36
917.94 F H L M C #QD5622 2.500% 2/01/52	2022-09-27	2024-05-25	$918	$779	$139	$139
456.21 F H L M C #QD6679 2.500% 2/01/52	2022-11-28	2024-05-25	$456	$397	$59	$59
1874.05 F H L M C #QD8103 2.000% 3/01/52	2023-12-12	2024-05-25	$1,874	$1,487	$387	$387
990.17 F H L M C #QF0492 5.500% 9/01/52	2022-09-27	2024-05-25	$990	$984	$6	$6
3788.81 F H L M C #QG2979 3.000% 5/01/53	2023-12-18	2024-05-25	$3,789	$3,317	$472	$472
564.81 F H L M C #RA3523 2.000% 9/01/50	2023-12-14	2024-05-25	$565	$462	$103	$103
2138.22 FNMA BV3162 3.000% 5/01/52	2022-12-06	2024-05-25	$2,138	$1,940	$198	$198
465.7 F N M A #BV4197 3.000% 4/01/52	2022-11-16	2024-05-25	$466	$415	$51	$51
290.08 F N M A #BW0044 5.000% 7/01/52	2022-10-03	2024-05-25	$290	$287	$3	$3
2862.72 F N M A #BW6306 5.000% 8/01/52	2023-07-25	2024-05-25	$2,863	$2,827	$36	$36
513.13 F N M A #BW6306 5.000% 8/01/52	2022-11-15	2024-05-25	$513	$511	$2	$2
1420.53 F N M A #CA8871 3.000% 2/01/51	2024-03-01	2024-05-25	$1,421	$1,224	$197	$197
491.48 F N M A #CB2281 2.000% 12/01/51	2022-09-27	2024-05-25	$491	$404	$87	$87
147.68 F N M A #CB3044 2.500% 3/01/52	2022-10-03	2024-05-25	$148	$129	$19	$19
563.12 F N M A #CB3035 2.000% 3/01/52	2022-11-29	2024-05-25	$563	$470	$93	$93
227.86 F N M A #CB3103 2.500% 3/01/52	2022-11-18	2024-05-25	$228	$196	$32	$32
2728.05 F N M A #CB6721 4.500% 7/01/53	2024-01-08	2024-05-25	$2,728	$2,630	$98	$98
245.06 F N M A #FM7398 2.500% 6/01/51	2022-11-23	2024-05-25	$245	$215	$30	$30
990.2 F N M A #FM8448 2.000% 7/01/51	2022-09-28	2024-05-25	$990	$831	$159	$159
290.39 F N M A #FS0424 2.500% 1/01/52	2022-10-03	2024-05-25	$290	$253	$37	$37
493.56 F N M A #FS0475 2.000% 2/01/52	2022-12-14	2024-05-25	$494	$422	$72	$72
757.29 F N M A #FS1097 3.000% 4/01/52	2022-12-06	2024-05-25	$757	$682	$75	$75
1190. F N M A #FS2317 2.500% 4/01/52	2023-07-13	2024-05-25	$1,190	$1,028	$162	$162
800.96 F N M A #FS2317 2.500% 4/01/52	2022-09-28	2024-05-25	$801	$693	$108	$108
1143.85 F N M A #FS5314 2.000% 5/01/52	2023-11-08	2024-05-25	$1,144	$880	$264	$264
240000. ASIAN MTN 3.750% 4/25/28	2024-03-21	2024-05-28	$231,444	$234,110	-$2,666	-$2,666
32. BLACKLINE INC COM	2022-02-25	2024-05-28	$1,585	$2,377	-$792	-$792
11. CHURCHILL DOWNS INC	2020-11-09	2024-05-28	$1,443	$993	$450	$450
4. JBT MAREL CORPORATION	2019-11-14	2024-05-28	$376	$422	-$46	-$46
32. KNIGHT-SWIFT TRANSN HLDGS INC CL A	2019-11-14	2024-05-28	$1,526	$1,207	$319	$319
26. BLACKLINE INC COM	2023-02-22	2024-05-29	$1,277	$1,849	-$572	-$572
12. BLACKLINE INC COM	2023-02-23	2024-05-29	$592	$846	-$254	-$254
3. CHURCHILL DOWNS INC	2020-11-09	2024-05-29	$392	$271	$121	$121
7. JBT MAREL CORPORATION	2019-11-14	2024-05-29	$646	$739	-$93	-$93
35. JBT MAREL CORPORATION	2019-11-14	2024-05-29	$3,239	$3,694	-$455	-$455
28. NVIDIA CORP COM	2021-05-10	2024-05-29	$31,661	$4,013	$27,648	$27,648
37. BLACKLINE INC COM	2023-02-24	2024-05-30	$1,786	$2,562	-$776	-$776
21. NVIDIA CORP COM	2021-05-10	2024-05-30	$23,740	$3,010	$20,730	$20,730
15. BLACKLINE INC COM	2022-05-09	2024-05-31	$714	$827	-$113	-$113
8. CHURCHILL DOWNS INC	2020-11-30	2024-05-31	$1,031	$720	$311	$311
1. BLACKLINE INC COM	2023-11-14	2024-06-03	$47	$55	-$8	-$8
8. BLACKLINE INC COM	2022-05-09	2024-06-03	$377	$441	-$64	-$64
49. AGILENT TECHNOLOGIES INC	2024-04-23	2024-06-04	$6,446	$6,795	-$349	-$349
88. AIRBNB INC	2024-03-21	2024-06-04	$12,977	$14,824	-$1,847	-$1,847
240. ALPHABET INC CL A	2019-11-14	2024-06-04	$41,560	$15,607	$25,953	$25,953
131. AMAZON.COM INC	2024-05-29	2024-06-04	$23,353	$23,548	-$195	-$195
208. AMAZON.COM INC	2023-01-10	2024-06-04	$37,079	$19,797	$17,282	$17,282
39. ATLASSIAN CORPORATION CL A	2024-02-20	2024-06-04	$6,257	$7,931	-$1,674	-$1,674
73. ATLASSIAN CORPORATION CL A	2022-07-11	2024-06-04	$11,711	$14,859	-$3,148	-$3,148
8. BLACKLINE INC COM	2023-11-14	2024-06-04	$381	$441	-$60	-$60
138. BLACKSTONE GROUP INC CLASS A	2022-01-31	2024-06-04	$16,366	$17,270	-$904	-$904
41. CADENCE DESIGN SYS INC	2024-05-23	2024-06-04	$11,695	$11,854	-$159	-$159
42. CADENCE DESIGN SYS INC	2020-10-30	2024-06-04	$11,980	$4,586	$7,394	$7,394
9. CHIPOTLE MEXICAN GRILL INC	2022-03-11	2024-06-04	$27,615	$13,424	$14,191	$14,191
138. DANAHER CORP	2019-11-14	2024-06-04	$36,157	$16,518	$19,639	$19,639
412. DYNATRACE INC	2022-03-11	2024-06-04	$18,883	$16,636	$2,247	$2,247
81. ECOLAB INC	2019-11-14	2024-06-04	$18,863	$15,456	$3,407	$3,407
289. EDWARDS LIFESCIENCES CORP	2019-11-14	2024-06-04	$25,212	$23,141	$2,071	$2,071
22. FIRST SOLAR INC	2023-09-14	2024-06-04	$5,864	$3,895	$1,969	$1,969
200. FORTIVE CORP WI	2024-05-22	2024-06-04	$14,595	$15,347	-$752	-$752
147. FORTIVE CORP WI	2022-08-02	2024-06-04	$10,728	$9,460	$1,268	$1,268
138. GE HEALTHCARE TECHNOLOGIES INC	2023-05-17	2024-06-04	$10,686	$11,080	-$394	-$394
101. AUTHUR J. GALLAGHER & CO.	2024-05-02	2024-06-04	$25,594	$24,290	$1,304	$1,304
43. GARTNER INC COM USD0.0005	2023-05-25	2024-06-04	$18,508	$14,590	$3,918	$3,918
41. IDEXX LABORATORIES CORP	2019-11-14	2024-06-04	$20,082	$10,533	$9,549	$9,549
10. INTUIT INC.	2024-05-30	2024-06-04	$5,699	$5,687	$12	$12
62. INTUIT INC.	2019-11-14	2024-06-04	$35,333	$16,273	$19,060	$19,060
26. KLA INSTRUMENTS CORP.	2024-03-20	2024-06-04	$19,429	$17,737	$1,692	$1,692
238. KKR CO INC A	2024-05-07	2024-06-04	$24,269	$23,737	$532	$532
44. MSCI INC	2021-01-22	2024-06-04	$21,629	$18,085	$3,544	$3,544
347. MARVELL TECHNOLOGY INC	2024-04-22	2024-06-04	$23,154	$23,139	$15	$15
86. MARVELL TECHNOLOGY INC	2019-11-14	2024-06-04	$5,738	$2,318	$3,420	$3,420
35. MICROSOFT CORP.	2024-05-29	2024-06-04	$14,443	$15,047	-$604	-$604
129. MICROSOFT CORP.	2019-11-14	2024-06-04	$53,231	$19,020	$34,211	$34,211
39. MONOLITHIC POWER SYSTEMS INC	2019-11-14	2024-06-04	$28,279	$6,207	$22,072	$22,072
99. NVIDIA CORP COM	2021-05-10	2024-06-04	$113,519	$14,190	$99,329	$99,329
144. PROGRESSIVE CORP	2024-05-30	2024-06-04	$30,304	$29,922	$382	$382
9. SERVICENOW INC COM	2024-05-30	2024-06-04	$5,985	$5,947	$38	$38
46. SERVICENOW INC COM	2020-03-13	2024-06-04	$30,590	$12,543	$18,047	$18,047
179. TARGET CORPORATION	2023-08-03	2024-06-04	$26,947	$23,788	$3,159	$3,159
48. THERMO ELECTRON CORP	2019-11-14	2024-06-04	$27,353	$14,275	$13,078	$13,078
439. UBER TECHNOLOGIES INC	2024-05-09	2024-06-04	$28,324	$25,143	$3,181	$3,181
187. VERALTO CORP	2024-02-20	2024-06-04	$18,685	$14,512	$4,173	$4,173
9. VERALTO CORP	2023-04-28	2024-06-04	$899	$748	$151	$151
74. VERISK ANALYTICS INC COM	2019-11-14	2024-06-04	$18,949	$10,362	$8,587	$8,587
159. VISA INC COM CL A	2019-11-14	2024-06-04	$43,137	$28,417	$14,720	$14,720
51. WABTEC COM	2022-02-25	2024-06-04	$8,394	$4,825	$3,569	$3,569
17. WEST PHARMACEUTICAL SVCS INC COM	2024-05-02	2024-06-04	$5,512	$6,201	-$689	-$689
54. WEST PHARMACEUTICAL SVCS INC COM	2019-11-14	2024-06-04	$17,509	$8,011	$9,498	$9,498
126. WEYERHAEUSER CO.	2022-02-25	2024-06-04	$3,716	$4,914	-$1,198	-$1,198
81. WORKDAY INC	2024-03-26	2024-06-04	$16,984	$22,409	-$5,425	-$5,425
16. AZEK CO INC CL A *EXCHANGED FOR 1.034	2021-01-22	2024-06-05	$728	$640	$88	$88
24. AZEK CO INC CL A *EXCHANGED FOR 1.034	2021-01-22	2024-06-05	$1,085	$960	$125	$125
3. BLACKLINE INC COM	2023-11-14	2024-06-05	$144	$165	-$21	-$21
3. BLACKLINE INC COM	2022-05-10	2024-06-05	$144	$161	-$17	-$17
16. TOPBUILD CORP COM	2019-11-14	2024-06-05	$6,547	$1,750	$4,797	$4,797
19. AZEK CO INC CL A *EXCHANGED FOR 1.034	2021-01-22	2024-06-06	$852	$760	$92	$92
12. AZEK CO INC CL A *EXCHANGED FOR 1.034	2021-01-22	2024-06-06	$533	$480	$53	$53
4. CASEYS GENERAL STORES INC	2020-12-15	2024-06-07	$1,314	$699	$615	$615
43. VIZIO HLDG CORP CL A COM	2022-11-15	2024-06-07	$465	$473	-$8	-$8
46. CACTUS INC CL A	2019-11-14	2024-06-10	$2,435	$1,429	$1,006	$1,006
48. CACTUS INC CL A	2019-11-14	2024-06-10	$2,528	$1,491	$1,037	$1,037
13. CASEYS GENERAL STORES INC	2020-12-15	2024-06-10	$4,252	$2,235	$2,017	$2,017
163. VIZIO HLDG CORP CL A COM	2022-11-16	2024-06-10	$1,749	$1,610	$139	$139
12. CASEYS GENERAL STORES INC	2020-08-05	2024-06-11	$3,912	$2,027	$1,885	$1,885
95. VIZIO HLDG CORP CL A COM	2022-12-16	2024-06-11	$1,013	$818	$195	$195
127. VIZIO HLDG CORP CL A COM	2022-12-19	2024-06-11	$1,359	$1,072	$287	$287
26. BELDEN INC COM	2023-10-16	2024-06-12	$2,530	$2,229	$301	$301
11. BELDEN INC COM	2023-03-16	2024-06-12	$1,070	$919	$151	$151
6. EVERCORE INC	2024-02-02	2024-06-12	$1,189	$1,061	$128	$128
6. EVERCORE INC	2023-02-14	2024-06-12	$1,189	$813	$376	$376
26. INTEGER HOLDINGS CORPORATION	2024-02-20	2024-06-12	$3,089	$2,602	$487	$487
145000. INTL BK M T N 0.626% 4/22/25	2021-01-26	2024-06-12	$139,477	$144,999	-$5,522	-$5,522
62. LOUISIANA PACIFIC CORP	2023-11-08	2024-06-12	$5,867	$3,677	$2,190	$2,190
4. LOUISIANA PACIFIC CORP	2023-11-08	2024-06-12	$378	$237	$141	$141
27. MEDPACE HLDGS INC COM	2022-06-08	2024-06-12	$10,917	$4,013	$6,904	$6,904
15. SOUTHWEST GAS HOLDINGS INC COM	2023-01-20	2024-06-12	$1,110	$977	$133	$133
18. SOUTHWEST GAS HOLDINGS INC COM	2023-01-20	2024-06-12	$1,323	$1,172	$151	$151
31. DANAHER CORP	2019-11-14	2024-06-13	$7,866	$3,711	$4,155	$4,155
9. GARTNER INC COM USD0.0005	2023-05-25	2024-06-13	$3,902	$3,040	$862	$862
16. INTEGER HOLDINGS CORPORATION	2024-02-15	2024-06-13	$1,857	$1,596	$261	$261
12. SOUTHWEST GAS HOLDINGS INC COM	2023-02-13	2024-06-13	$869	$780	$89	$89
3. GARTNER INC COM USD0.0005	2023-03-08	2024-06-14	$1,299	$1,012	$287	$287
6. GARTNER INC COM USD0.0005	2023-03-08	2024-06-14	$2,595	$2,025	$570	$570
5828.24 FORD CREDIT AUTO 6.170% 9/15/26	2023-11-16	2024-06-15	$5,828	$5,828
12441.4 JOHN DEERE OWNER 5.760% 8/17/26	2023-09-12	2024-06-15	$12,441	$12,441
4036.29 TOYOTA AUTO 0.260% 11/17/25	2021-06-08	2024-06-15	$4,036	$4,036
40. FIRST SOLAR INC	2023-09-14	2024-06-20	$10,420	$7,083	$3,337	$3,337
609.9 G N M A I I #MA2754 3.500% 4/20/45	2022-01-10	2024-06-20	$610	$636	-$26	-$26
1730.34 G N M A I I #MA8042 2.500% 5/20/52	2022-09-29	2024-06-20	$1,730	$1,524	$206	$206
456.89 G N M A I I #MA8348 5.000% 10/20/52	2024-05-16	2024-06-20	$457	$447	$10	$10
88.09 G N M A I I #BZ4054 2.000% 12/20/50	2022-10-03	2024-06-20	$88	$76	$12	$12
1506.32 G N M A I I #784507 4.000% 12/20/47	2022-08-18	2024-06-20	$1,506	$1,521	-$15	-$15
448.59 G N M A GTD REMIC 1.500% 3/20/51	2021-07-27	2024-06-20	$449	$450	-$1	-$1
53. MEDPACE HLDGS INC COM	2022-06-21	2024-06-20	$21,095	$7,597	$13,498	$13,498
95. MERCK & CO. INC.	2022-02-25	2024-06-20	$12,327	$7,296	$5,031	$5,031
156. NVIDIA CORP COM	2021-05-10	2024-06-20	$21,190	$2,236	$18,954	$18,954
5000. AIR LEASE CORP MTN 5.100% 3/01/29	2024-01-22	2024-06-21	$4,958	$4,951	$7	$7
179000. ASIAN MTN 3.875% 6/14/33	2024-02-22	2024-06-21	$172,286	$171,063	$1,223	$1,223
5000. CARRIER GLOBAL 2.242% 2/15/25	2024-02-09	2024-06-21	$4,889	$4,889
5000. EQUINIX INC 3.200% 11/18/29	2022-01-26	2024-06-21	$4,529	$5,071	-$542	-$542
5000. FORTIS INC 3.055% 10/04/26	2020-11-02	2024-06-21	$4,745	$5,187	-$442	-$442
5000. MARVELL TECHNOLOGY INC SER A NOTE	2024-01-25	2024-06-21	$4,338	$4,338
5000. MORGAN STANLEY MTN 0.864% 10/21/25	2021-08-03	2024-06-21	$4,919	$5,001	-$82	-$82
10000. PERKINELMER INC 2.250% 9/15/31	2021-09-09	2024-06-21	$8,222	$10,002	-$1,780	-$1,780
66000. U S TREAS BD STRIP 8/15/45	2021-04-22	2024-06-21	$22,589	$37,871	-$15,282	-$15,282
19000. U S TREAS BD STRIP 2/15/50	2021-07-16	2024-06-21	$5,440	$11,110	-$5,670	-$5,670
127000. U S TREASURY NT 4.125% 11/15/32	2023-07-07	2024-06-21	$125,849	$127,422	-$1,573	-$1,573
3000. U S TREASURY NT 4.500% 11/15/33	2024-01-17	2024-06-21	$3,055	$3,092	-$37	-$37
166. VIZIO HLDG CORP CL A COM	2022-12-19	2024-06-21	$1,767	$1,389	$378	$378
114. VIZIO HLDG CORP CL A COM	2022-12-21	2024-06-21	$1,207	$920	$287	$287
5000. WASTE CONNECTIONS INC NOTE	2024-02-15	2024-06-21	$4,925	$4,942	-$17	-$17
1046.37 F H L M C #SD0741 3.500% 10/01/51	2022-12-13	2024-06-25	$1,046	$983	$63	$63
3384.87 F H L M C #SD3636 6.000% 8/01/53	2024-01-29	2024-06-25	$3,385	$3,445	-$60	-$60
131.42 F H L M C #QD5622 2.500% 2/01/52	2022-09-27	2024-06-25	$131	$112	$19	$19
458.07 F H L M C #QD6679 2.500% 2/01/52	2022-11-28	2024-06-25	$458	$399	$59	$59
982.61 F H L M C #QD8103 2.000% 3/01/52	2023-12-12	2024-06-25	$983	$780	$203	$203
936.94 F H L M C #QF0492 5.500% 9/01/52	2022-09-27	2024-06-25	$937	$931	$6	$6
499.31 F H L M C #QG2979 3.000% 5/01/53	2023-12-18	2024-06-25	$499	$437	$62	$62
355.69 F H L M C #RA3523 2.000% 9/01/50	2023-12-14	2024-06-25	$356	$291	$65	$65
384.33 FNMA BV3162 3.000% 5/01/52	2022-12-06	2024-06-25	$384	$349	$35	$35
784.96 F N M A #BV4197 3.000% 4/01/52	2022-11-16	2024-06-25	$785	$700	$85	$85
2696.68 F N M A #BW0044 5.000% 7/01/52	2022-10-03	2024-06-25	$2,697	$2,666	$31	$31
1144. F N M A #BW6306 5.000% 8/01/52	2023-07-25	2024-06-25	$1,144	$1,124	$20	$20
1964.69 F N M A #BW6306 5.000% 8/01/52	2023-06-15	2024-06-25	$1,965	$1,949	$16	$16
401.08 F N M A #CA8871 3.000% 2/01/51	2024-03-01	2024-06-25	$401	$346	$55	$55
333.35 F N M A #CB2281 2.000% 12/01/51	2022-09-27	2024-06-25	$333	$274	$59	$59
72.8 F N M A #CB3044 2.500% 3/01/52	2022-10-03	2024-06-25	$73	$63	$10	$10
624.25 F N M A #CB3035 2.000% 3/01/52	2022-11-29	2024-06-25	$624	$521	$103	$103
1151.15 F N M A #CB3103 2.500% 3/01/52	2022-11-18	2024-06-25	$1,151	$993	$158	$158
1106.71 F N M A #CB6721 4.500% 7/01/53	2024-01-08	2024-06-25	$1,107	$1,067	$40	$40
254.6 F N M A #FM7398 2.500% 6/01/51	2022-11-23	2024-06-25	$255	$223	$32	$32
528.11 F N M A #FM8448 2.000% 7/01/51	2022-09-28	2024-06-25	$528	$443	$85	$85
342.68 F N M A #FS0424 2.500% 1/01/52	2022-10-03	2024-06-25	$343	$299	$44	$44
514.28 F N M A #FS0475 2.000% 2/01/52	2022-12-14	2024-06-25	$514	$440	$74	$74
199.99 F N M A #FS1097 3.000% 4/01/52	2022-12-06	2024-06-25	$200	$180	$20	$20
2356.07 F N M A #FS2317 2.500% 4/01/52	2023-07-13	2024-06-25	$2,356	$2,037	$319	$319
1585.82 F N M A #FS2317 2.500% 4/01/52	2022-09-28	2024-06-25	$1,586	$1,373	$213	$213
773.68 F N M A #FS5314 2.000% 5/01/52	2023-11-08	2024-06-25	$774	$596	$178	$178
5. GARTNER INC COM USD0.0005	2023-03-08	2024-06-25	$2,246	$1,686	$560	$560
10. KLA INSTRUMENTS CORP.	2024-03-20	2024-06-25	$8,132	$6,728	$1,404	$1,404
318. PAYPAL HLDGS INC COM	2023-12-07	2024-06-25	$18,850	$21,293	-$2,443	-$2,443
63. PAYPAL HLDGS INC COM	2023-05-05	2024-06-25	$3,734	$4,726	-$992	-$992
2. STIFEL FINANCIAL CORP	2024-02-02	2024-06-25	$161	$150	$11	$11
11. STIFEL FINANCIAL CORP	2024-02-02	2024-06-25	$885	$823	$62	$62
3. STIFEL FINANCIAL CORP	2024-02-02	2024-06-25	$241	$224	$17	$17
22. STIFEL FINANCIAL CORP	2021-12-07	2024-06-25	$1,764	$1,606	$158	$158
6. TOPBUILD CORP COM	2019-11-14	2024-06-25	$2,287	$656	$1,631	$1,631
7. GARTNER INC COM USD0.0005	2023-03-09	2024-06-26	$3,118	$2,357	$761	$761
7. TOPBUILD CORP COM	2019-11-14	2024-06-26	$2,671	$765	$1,906	$1,906
3. GARTNER INC COM USD0.0005	2023-03-09	2024-06-27	$1,342	$1,005	$337	$337
34. NVIDIA CORP COM	2021-05-10	2024-06-27	$4,242	$487	$3,755	$3,755
90. NVIDIA CORP COM	2021-05-10	2024-06-27	$11,214	$1,290	$9,924	$9,924
90. NVIDIA CORP COM	2021-05-10	2024-06-27	$11,127	$1,290	$9,837	$9,837
3. GARTNER INC COM USD0.0005	2023-03-09	2024-06-28	$1,345	$1,005	$340	$340
13. BLACKSTONE GROUP INC CLASS A	2022-01-31	2024-07-01	$1,617	$1,617
36. BLACKSTONE GROUP INC CLASS A	2022-03-24	2024-07-01	$4,474	$4,465	$9	$9
3. JBT MAREL CORPORATION	2019-11-14	2024-07-01	$272	$317	-$45	-$45
1. JBT MAREL CORPORATION	2019-11-14	2024-07-01	$90	$106	-$16	-$16
239. PINTEREST INC CL A	2022-12-12	2024-07-01	$10,261	$5,556	$4,705	$4,705
21. PINTEREST INC CL A	2022-09-27	2024-07-01	$902	$477	$425	$425
4. QUAKER CHEM CORP	2021-12-01	2024-07-01	$676	$930	-$254	-$254
64. BLACKLINE INC COM	2023-05-16	2024-07-02	$3,074	$3,398	-$324	-$324
35. BLACKSTONE GROUP INC CLASS A	2022-03-24	2024-07-02	$4,276	$4,259	$17	$17
15. JBT MAREL CORPORATION	2019-11-14	2024-07-02	$1,361	$1,583	-$222	-$222
29. ONTO INNOVATION INC	2023-08-15	2024-07-02	$6,487	$3,186	$3,301	$3,301
136. PINTEREST INC CL A	2023-05-15	2024-07-02	$5,850	$3,044	$2,806	$2,806
55. PINTEREST INC CL A	2023-05-15	2024-07-02	$2,347	$1,211	$1,136	$1,136
1. QUAKER CHEM CORP	2021-12-01	2024-07-02	$170	$233	-$63	-$63
3. VIZIO HLDG CORP CL A COM	2022-12-20	2024-07-02	$32	$24	$8	$8
69. VIZIO HLDG CORP CL A COM	2022-12-20	2024-07-02	$738	$543	$195	$195
68. VIZIO HLDG CORP CL A COM	2022-05-24	2024-07-02	$731	$523	$208	$208
7. WORKIVA INC	2019-11-14	2024-07-02	$500	$289	$211	$211
23. BLACKLINE INC COM	2019-11-14	2024-07-03	$1,106	$1,171	-$65	-$65
12. JBT MAREL CORPORATION	2019-11-14	2024-07-03	$1,092	$1,267	-$175	-$175
11. ONTO INNOVATION INC	2023-08-14	2024-07-03	$2,492	$1,198	$1,294	$1,294
1. QUAKER CHEM CORP	2021-11-29	2024-07-03	$170	$231	-$61	-$61
93. VIZIO HLDG CORP CL A COM	2022-05-12	2024-07-03	$992	$700	$292	$292
12. WORKIVA INC	2019-11-14	2024-07-03	$869	$495	$374	$374
8. JBT MAREL CORPORATION	2019-11-14	2024-07-05	$725	$844	-$119	-$119
2. QUAKER CHEM CORP	2021-11-29	2024-07-05	$334	$462	-$128	-$128
148. VIZIO HLDG CORP CL A COM	2022-07-06	2024-07-05	$1,569	$1,057	$512	$512
11. WORKIVA INC	2019-11-14	2024-07-05	$795	$453	$342	$342
9. JBT MAREL CORPORATION	2019-11-14	2024-07-08	$824	$950	-$126	-$126
3. QUAKER CHEM CORP	2021-11-29	2024-07-08	$510	$693	-$183	-$183
632. WESTROCK CO COM	2024-04-19	2024-07-08	$32,554	$30,851	$1,703	$1,703
15. WORKIVA INC	2019-11-14	2024-07-08	$1,075	$618	$457	$457
40. EVERCORE INC	2023-07-12	2024-07-09	$8,572	$5,186	$3,386	$3,386
14. EVERCORE INC	2023-06-16	2024-07-09	$3,000	$1,726	$1,274	$1,274
1. JBT MAREL CORPORATION	2019-11-14	2024-07-09	$90	$106	-$16	-$16
1. QUAKER CHEM CORP	2021-11-30	2024-07-09	$168	$227	-$59	-$59
8. WORKIVA INC	2019-11-14	2024-07-09	$568	$330	$238	$238
7. JBT MAREL CORPORATION	2020-03-30	2024-07-10	$624	$597	$27	$27
3. QUAKER CHEM CORP	2021-11-30	2024-07-10	$501	$682	-$181	-$181
7. WORKIVA INC	2019-11-14	2024-07-10	$492	$289	$203	$203
46. BLACKSTONE GROUP INC CLASS A	2022-04-20	2024-07-11	$5,833	$5,558	$275	$275
26. NEOGENOMICS INC	2021-12-17	2024-07-11	$375	$874	-$499	-$499
59. PINTEREST INC CL A	2022-10-24	2024-07-11	$2,486	$1,290	$1,196	$1,196
1. QUAKER CHEM CORP	2021-11-30	2024-07-11	$173	$227	-$54	-$54
25. WORKDAY INC	2024-03-25	2024-07-11	$5,674	$6,900	-$1,226	-$1,226
13. WORKIVA INC	2019-11-14	2024-07-11	$952	$536	$416	$416
39. NEOGENOMICS INC	2021-12-28	2024-07-12	$574	$1,260	-$686	-$686
1. NEOGENOMICS INC	2021-12-16	2024-07-12	$15	$32	-$17	-$17
359000. U S TREASURY NT 2.625% 4/15/25	2023-07-07	2024-07-12	$352,591	$352,591
6. WORKDAY INC	2024-03-27	2024-07-12	$1,364	$1,655	-$291	-$291
17. WORKDAY INC	2024-03-28	2024-07-12	$3,882	$4,673	-$791	-$791
19. BLACKSTONE GROUP INC CLASS A	2022-04-20	2024-07-15	$2,499	$2,217	$282	$282
20. BLACKSTONE GROUP INC CLASS A	2022-04-20	2024-07-15	$2,616	$2,334	$282	$282
7678.35 FORD CREDIT AUTO 6.170% 9/15/26	2023-11-16	2024-07-15	$7,678	$7,678
11351.29 JOHN DEERE OWNER 5.760% 8/17/26	2023-09-12	2024-07-15	$11,351	$11,351
11. NEOGENOMICS INC	2021-12-16	2024-07-15	$165	$346	-$181	-$181
3575.04 TOYOTA AUTO 0.260% 11/17/25	2021-06-08	2024-07-15	$3,575	$3,575
33. CACTUS INC CL A	2019-11-14	2024-07-16	$1,979	$1,025	$954	$954
17. CACTUS INC CL A	2019-11-14	2024-07-16	$1,025	$528	$497	$497
7. CACTUS INC CL A	2019-11-14	2024-07-16	$422	$217	$205	$205
47. DARLING INGREDIENTS INC	2021-12-07	2024-07-16	$1,743	$3,144	-$1,401	-$1,401
182. DARLING INGREDIENTS INC	2021-12-07	2024-07-16	$6,771	$12,174	-$5,403	-$5,403
33. DARLING INGREDIENTS INC	2023-08-09	2024-07-16	$1,237	$2,196	-$959	-$959
57. DARLING INGREDIENTS INC	2021-12-07	2024-07-16	$2,136	$3,807	-$1,671	-$1,671
17. DARLING INGREDIENTS INC	2023-08-09	2024-07-16	$631	$1,131	-$500	-$500
25. DARLING INGREDIENTS INC	2023-01-19	2024-07-16	$928	$1,639	-$711	-$711
59. NEOGENOMICS INC	2021-12-14	2024-07-16	$911	$1,512	-$601	-$601
19. BELDEN INC COM	2023-10-16	2024-07-17	$1,827	$1,430	$397	$397
80. BLACKSTONE GROUP INC CLASS A	2022-04-28	2024-07-17	$10,815	$9,011	$1,804	$1,804
66. CORPORATE OFFICES PROPERTIES TRUST - SBI	2021-12-07	2024-07-17	$1,771	$1,810	-$39	-$39
92. DARLING INGREDIENTS INC	2023-01-19	2024-07-17	$3,496	$5,996	-$2,500	-$2,500
5. DARLING INGREDIENTS INC	2023-01-19	2024-07-17	$187	$325	-$138	-$138
167. DARLING INGREDIENTS INC	2023-05-11	2024-07-17	$6,337	$10,674	-$4,337	-$4,337
72. DARLING INGREDIENTS INC	2023-05-10	2024-07-17	$2,745	$4,568	-$1,823	-$1,823
4. EVERCORE INC	2023-06-16	2024-07-17	$969	$489	$480	$480
6. IDEXX LABORATORIES CORP	2019-11-14	2024-07-17	$2,998	$1,541	$1,457	$1,457
5. IDEXX LABORATORIES CORP	2019-11-14	2024-07-17	$2,529	$1,284	$1,245	$1,245
6. MSA SAFETY INC	2024-02-02	2024-07-17	$1,179	$1,012	$167	$167
14. MSA SAFETY INC	2021-12-07	2024-07-17	$2,750	$2,075	$675	$675
23. NEOGENOMICS INC	2019-11-14	2024-07-17	$358	$544	-$186	-$186
4. PARSONS CORP	2023-02-09	2024-07-17	$314	$178	$136	$136
36. PARSONS CORP	2023-02-09	2024-07-17	$2,780	$1,605	$1,175	$1,175
137. PINTEREST INC CL A	2023-05-10	2024-07-17	$5,629	$2,992	$2,637	$2,637
39. PINTEREST INC CL A	2023-05-10	2024-07-17	$1,600	$841	$759	$759
13. SPX TECHNOLOGIES INC COM	2021-12-07	2024-07-17	$2,010	$802	$1,208	$1,208
67. CHIPOTLE MEXICAN GRILL INC	2022-03-11	2024-07-18	$3,545	$1,999	$1,546	$1,546
7. CORPORATE OFFICES PROPERTIES TRUST - SBI	2021-12-07	2024-07-18	$187	$192	-$5	-$5
109. CORPORATE OFFICES PROPERTIES TRUST - SBI	2021-12-07	2024-07-18	$2,916	$2,989	-$73	-$73
22. DARLING INGREDIENTS INC	2022-12-28	2024-07-18	$833	$1,380	-$547	-$547
2. DARLING INGREDIENTS INC	2023-09-28	2024-07-18	$76	$104	-$28	-$28
19. DARLING INGREDIENTS INC	2022-12-28	2024-07-18	$718	$1,179	-$461	-$461
228. DARLING INGREDIENTS INC	2024-04-05	2024-07-18	$8,677	$11,251	-$2,574	-$2,574
53. EVERCORE INC	2023-06-16	2024-07-18	$12,837	$6,087	$6,750	$6,750
5. FTI CONSULTING INC COM	2023-01-25	2024-07-18	$1,138	$815	$323	$323
3. IDEXX LABORATORIES CORP	2019-11-14	2024-07-18	$1,430	$771	$659	$659
8. IDEXX LABORATORIES CORP	2019-11-14	2024-07-18	$3,826	$2,055	$1,771	$1,771
14. MSA SAFETY INC	2021-12-07	2024-07-18	$2,691	$2,075	$616	$616
5. NEOGENOMICS INC	2019-11-14	2024-07-18	$76	$118	-$42	-$42
1. NEOGENOMICS INC	2019-11-14	2024-07-18	$15	$24	-$9	-$9
34. PARSONS CORP	2023-02-06	2024-07-18	$2,613	$1,515	$1,098	$1,098
14. PARSONS CORP	2023-02-06	2024-07-18	$1,082	$623	$459	$459
58. CHIPOTLE MEXICAN GRILL INC	2022-03-11	2024-07-19	$3,105	$1,730	$1,375	$1,375
47. DARLING INGREDIENTS INC	2024-04-05	2024-07-19	$1,748	$2,099	-$351	-$351
207. DARLING INGREDIENTS INC	2024-06-12	2024-07-19	$7,741	$8,486	-$745	-$745
4. FTI CONSULTING INC COM	2023-01-25	2024-07-19	$902	$595	$307	$307
4. MSA SAFETY INC	2021-12-07	2024-07-19	$761	$593	$168	$168
13. NEOGENOMICS INC	2019-11-14	2024-07-19	$189	$307	-$118	-$118
605.84 G N M A I I #MA2754 3.500% 4/20/45	2022-01-10	2024-07-20	$606	$631	-$25	-$25
1259.54 G N M A I I #MA8042 2.500% 5/20/52	2022-09-29	2024-07-20	$1,260	$1,110	$150	$150
488.97 G N M A I I #MA8348 5.000% 10/20/52	2024-05-16	2024-07-20	$489	$479	$10	$10
586.9 G N M A I I #BZ4054 2.000% 12/20/50	2022-10-03	2024-07-20	$587	$508	$79	$79
1068.33 G N M A I I #784507 4.000% 12/20/47	2022-08-18	2024-07-20	$1,068	$1,079	-$11	-$11
340.4 G N M A GTD REMIC 1.500% 3/20/51	2021-07-27	2024-07-20	$340	$342	-$2	-$2
110. DARLING INGREDIENTS INC	2024-06-25	2024-07-22	$4,094	$4,047	$47	$47
48. DIODES INC	2023-08-09	2024-07-22	$3,906	$4,313	-$407	-$407
23. DIODES INC	2023-03-16	2024-07-22	$1,871	$2,153	-$282	-$282
82. DIODES INC	2024-06-12	2024-07-22	$6,650	$6,356	$294	$294
1. DIODES INC	2022-06-08	2024-07-22	$81	$75	$6	$6
10. FTI CONSULTING INC COM	2020-10-09	2024-07-22	$2,272	$1,122	$1,150	$1,150
8. INSTALLED BUILDING PRODUCTS	2024-06-12	2024-07-22	$1,961	$1,768	$193	$193
23. NEOGENOMICS INC	2019-11-14	2024-07-22	$336	$544	-$208	-$208
18. NEOGENOMICS INC	2019-11-14	2024-07-22	$267	$426	-$159	-$159
24. CHURCHILL DOWNS INC	2020-11-30	2024-07-23	$3,406	$2,155	$1,251	$1,251
20. EASTGROUP PPTYS INC COM	2022-11-15	2024-07-23	$3,809	$2,447	$1,362	$1,362
14. HOULIHAN LOKEY INC	2023-12-11	2024-07-23	$2,037	$1,493	$544	$544
29. NEOGENOMICS INC	2019-11-14	2024-07-23	$432	$686	-$254	-$254
14. NEOGENOMICS INC	2019-11-14	2024-07-23	$211	$331	-$120	-$120
27. SIMPLY GOOD FOODS CO COM	2020-11-09	2024-07-23	$918	$614	$304	$304
28. SIMPLY GOOD FOODS CO COM	2020-11-11	2024-07-23	$953	$631	$322	$322
15. CHURCHILL DOWNS INC	2020-11-30	2024-07-24	$2,081	$1,336	$745	$745
11. CHURCHILL DOWNS INC	2020-11-12	2024-07-24	$1,510	$973	$537	$537
5. CHURCHILL DOWNS INC	2020-11-12	2024-07-24	$695	$440	$255	$255
3. HOULIHAN LOKEY INC	2023-11-14	2024-07-24	$433	$313	$120	$120
1. HOULIHAN LOKEY INC	2023-11-14	2024-07-24	$144	$104	$40	$40
8. HOULIHAN LOKEY INC	2023-06-22	2024-07-24	$1,153	$753	$400	$400
20. INSTALLED BUILDING PRODUCTS	2024-06-12	2024-07-24	$4,920	$4,012	$908	$908
61. PVH CORPORATION COM	2024-06-12	2024-07-24	$6,041	$6,696	-$655	-$655
32. ONESPAWORLD HOLDINGS LTD	2024-02-02	2024-07-24	$540	$440	$100	$100
32. ONESPAWORLD HOLDINGS LTD	2021-12-07	2024-07-24	$540	$333	$207	$207
55. CLEAR SECURE INC COM CL A	2023-02-07	2024-07-25	$1,171	$1,802	-$631	-$631
87. EDWARDS LIFESCIENCES CORP	2024-06-27	2024-07-25	$5,692	$7,975	-$2,283	-$2,283
34. EDWARDS LIFESCIENCES CORP	2019-11-14	2024-07-25	$2,224	$2,722	-$498	-$498
2167.83 F H L M C #SD0741 3.500% 10/01/51	2022-12-13	2024-07-25	$2,168	$2,037	$131	$131
2072.32 F H L M C #SD3636 6.000% 8/01/53	2024-01-29	2024-07-25	$2,072	$2,109	-$37	-$37
122.33 F H L M C #QD5622 2.500% 2/01/52	2022-09-27	2024-07-25	$122	$104	$18	$18
450.16 F H L M C #QD6679 2.500% 2/01/52	2022-11-28	2024-07-25	$450	$392	$58	$58
815.45 F H L M C #QD8103 2.000% 3/01/52	2023-12-12	2024-07-25	$815	$648	$167	$167
1412.46 F H L M C #QF0492 5.500% 9/01/52	2022-09-27	2024-07-25	$1,412	$1,403	$9	$9
504.05 F H L M C #QG2979 3.000% 5/01/53	2023-12-18	2024-07-25	$504	$442	$62	$62
863.85 F H L M C #RA3523 2.000% 9/01/50	2023-12-14	2024-07-25	$864	$707	$157	$157
3524.75 FNMA BV3162 3.000% 5/01/52	2022-12-06	2024-07-25	$3,525	$3,199	$326	$326
2264.55 F N M A #BV4197 3.000% 4/01/52	2022-11-16	2024-07-25	$2,265	$2,020	$245	$245
129.97 F N M A #BW0044 5.000% 7/01/52	2022-10-03	2024-07-25	$130	$128	$2	$2
358.76 F N M A #BW6306 5.000% 8/01/52	2023-07-25	2024-07-25	$359	$352	$7	$7
616.13 F N M A #BW6306 5.000% 8/01/52	2023-06-15	2024-07-25	$616	$611	$5	$5
400.58 F N M A #CA8871 3.000% 2/01/51	2024-03-01	2024-07-25	$401	$345	$56	$56
384.41 F N M A #CB2281 2.000% 12/01/51	2022-09-27	2024-07-25	$384	$316	$68	$68
320.24 F N M A #CB3044 2.500% 3/01/52	2022-10-03	2024-07-25	$320	$279	$41	$41
2111.19 F N M A #CB3035 2.000% 3/01/52	2022-11-29	2024-07-25	$2,111	$1,763	$348	$348
1192.38 F N M A #CB3103 2.500% 3/01/52	2022-11-18	2024-07-25	$1,192	$1,029	$163	$163
912.06 F N M A #CB6721 4.500% 7/01/53	2024-01-08	2024-07-25	$912	$879	$33	$33
1233.16 F N M A #FM7398 2.500% 6/01/51	2022-11-23	2024-07-25	$1,233	$1,080	$153	$153
265.82 F N M A #FM8448 2.000% 7/01/51	2022-09-28	2024-07-25	$266	$223	$43	$43
152.82 F N M A #FS0424 2.500% 1/01/52	2022-10-03	2024-07-25	$153	$133	$20	$20
498.81 F N M A #FS0475 2.000% 2/01/52	2022-12-14	2024-07-25	$499	$427	$72	$72
769.91 F N M A #FS1097 3.000% 4/01/52	2022-12-06	2024-07-25	$770	$694	$76	$76
2306.56 F N M A #FS2317 2.500% 4/01/52	2023-07-13	2024-07-25	$2,307	$1,996	$311	$311
1057.7 F N M A #FS5314 2.000% 5/01/52	2023-11-08	2024-07-25	$1,058	$816	$242	$242
24. HOULIHAN LOKEY INC	2023-06-23	2024-07-25	$3,524	$2,256	$1,268	$1,268
29. INSTALLED BUILDING PRODUCTS	2023-12-01	2024-07-25	$7,167	$4,374	$2,793	$2,793
28. LATTICE SEMICONDUCTOR CORP	2024-01-31	2024-07-25	$1,528	$1,637	-$109	-$109
11. NEOGENOMICS INC	2019-11-14	2024-07-25	$166	$260	-$94	-$94
32. ONESPAWORLD HOLDINGS LTD	2021-12-07	2024-07-25	$534	$333	$201	$201
28. ONESPAWORLD HOLDINGS LTD	2021-12-07	2024-07-25	$468	$291	$177	$177
19. CACTUS INC CL A	2019-11-14	2024-07-26	$1,160	$590	$570	$570
127. CHIPOTLE MEXICAN GRILL INC	2022-03-11	2024-07-26	$6,325	$3,789	$2,536	$2,536
75. CHIPOTLE MEXICAN GRILL INC	2022-03-11	2024-07-26	$3,726	$2,237	$1,489	$1,489
20. CLEAR SECURE INC COM CL A	2023-02-01	2024-07-26	$430	$613	-$183	-$183
72. CLEAR SECURE INC COM CL A	2023-02-16	2024-07-26	$1,539	$2,164	-$625	-$625
82. EDWARDS LIFESCIENCES CORP	2019-11-14	2024-07-26	$5,111	$6,566	-$1,455	-$1,455
75. LATTICE SEMICONDUCTOR CORP	2023-10-31	2024-07-26	$4,121	$4,158	-$37	-$37
52. NEOGENOMICS INC	2019-11-14	2024-07-26	$774	$1,229	-$455	-$455
8. NEOGENOMICS INC	2019-11-14	2024-07-26	$118	$189	-$71	-$71
9. WOODWARD INC COM	2019-11-14	2024-07-26	$1,643	$1,021	$622	$622
2. ESTABLISHMENT LABS HOLDINGS	2023-10-19	2024-07-26	$97	$70	$27	$27
10. CACTUS INC CL A	2019-11-14	2024-07-29	$603	$311	$292	$292
95. CLEAR SECURE INC COM CL A	2023-02-17	2024-07-29	$2,004	$2,750	-$746	-$746
63. NEOGENOMICS INC	2019-11-14	2024-07-29	$911	$1,490	-$579	-$579
41. NEOGENOMICS INC	2019-11-14	2024-07-29	$595	$969	-$374	-$374
13. ESTABLISHMENT LABS HOLDINGS	2023-10-19	2024-07-29	$621	$453	$168	$168
89. EDWARDS LIFESCIENCES CORP	2019-11-14	2024-07-30	$5,588	$7,126	-$1,538	-$1,538
115. EDWARDS LIFESCIENCES CORP	2019-11-14	2024-07-30	$7,312	$9,208	-$1,896	-$1,896
20. SPX TECHNOLOGIES INC COM	2021-12-07	2024-07-30	$2,909	$1,233	$1,676	$1,676
7. STIFEL FINANCIAL CORP	2021-12-07	2024-07-30	$617	$511	$106	$106
49. STIFEL FINANCIAL CORP	2021-12-07	2024-07-30	$4,310	$3,578	$732	$732
53. SYNOVUS FINANCIAL CORP COM USD1.00	2024-05-07	2024-07-30	$2,484	$2,054	$430	$430
59. SYNOVUS FINANCIAL CORP COM USD1.00	2024-05-07	2024-07-30	$2,764	$2,265	$499	$499
3. ESTABLISHMENT LABS HOLDINGS	2023-10-19	2024-07-30	$137	$105	$32	$32
47. PARSONS CORP	2023-02-03	2024-07-31	$4,181	$2,088	$2,093	$2,093
55. SPX TECHNOLOGIES INC COM	2021-12-07	2024-07-31	$8,160	$3,392	$4,768	$4,768
2. ESTABLISHMENT LABS HOLDINGS	2023-10-20	2024-07-31	$92	$68	$24	$24
90. EDWARDS LIFESCIENCES CORP	2023-08-11	2024-08-01	$5,565	$7,136	-$1,571	-$1,571
260. EDWARDS LIFESCIENCES CORP	2019-11-14	2024-08-01	$16,077	$20,819	-$4,742	-$4,742
12. EDWARDS LIFESCIENCES CORP	2023-08-11	2024-08-01	$742	$952	-$210	-$210
14. WORKIVA INC	2019-11-14	2024-08-01	$1,013	$577	$436	$436
12. WORKIVA INC	2019-11-14	2024-08-01	$867	$495	$372	$372
10. WORKIVA INC	2019-11-14	2024-08-01	$724	$412	$312	$312
48. ATLASSIAN CORPORATION CL A	2024-03-26	2024-08-02	$7,081	$9,331	-$2,250	-$2,250
37. ATLASSIAN CORPORATION CL A	2022-06-09	2024-08-02	$5,459	$7,332	-$1,873	-$1,873
9. DIODES INC	2022-07-25	2024-08-02	$620	$672	-$52	-$52
26. DIODES INC	2022-07-25	2024-08-02	$1,744	$1,935	-$191	-$191
7. EDWARDS LIFESCIENCES CORP	2023-08-11	2024-08-02	$425	$555	-$130	-$130
250. EDWARDS LIFESCIENCES CORP	2022-10-28	2024-08-02	$15,169	$18,910	-$3,741	-$3,741
2. EDWARDS LIFESCIENCES CORP	2022-10-28	2024-08-02	$120	$142	-$22	-$22
47. DIODES INC	2023-11-15	2024-08-05	$2,963	$3,306	-$343	-$343
86. DIODES INC	2022-07-20	2024-08-05	$5,421	$6,277	-$856	-$856
7. DIODES INC	2023-11-15	2024-08-05	$433	$492	-$59	-$59
4. DIODES INC	2022-10-18	2024-08-05	$247	$280	-$33	-$33
36. DIODES INC	2022-10-18	2024-08-05	$2,252	$2,522	-$270	-$270
37. DIODES INC	2022-07-18	2024-08-05	$2,327	$2,568	-$241	-$241
28. EDWARDS LIFESCIENCES CORP	2023-12-12	2024-08-05	$1,701	$1,978	-$277	-$277
95. EDWARDS LIFESCIENCES CORP	2022-10-28	2024-08-05	$5,772	$6,738	-$966	-$966
5. DIODES INC	2022-06-15	2024-08-06	$316	$346	-$30	-$30
11. DIODES INC	2022-07-18	2024-08-06	$694	$761	-$67	-$67
23. DIODES INC	2023-11-16	2024-08-06	$1,447	$1,588	-$141	-$141
26. DIODES INC	2022-07-18	2024-08-06	$1,636	$1,790	-$154	-$154
813. INTEL CORP.	2024-02-15	2024-08-06	$16,102	$39,489	-$23,387	-$23,387
58. OWENS CORNING COM USD0.01	2023-05-11	2024-08-06	$9,195	$5,441	$3,754	$3,754
20. SPX TECHNOLOGIES INC COM	2021-12-07	2024-08-06	$2,901	$1,233	$1,668	$1,668
181. SPROUTS FARMERS MARKETS INC	2022-02-25	2024-08-06	$17,213	$5,284	$11,929	$11,929
129. UNUMPROVIDENT CORP	2022-02-25	2024-08-06	$6,819	$3,680	$3,139	$3,139
330. AZEK CO INC CL A *EXCHANGED FOR 1.034	2021-11-30	2024-08-07	$12,109	$12,956	-$847	-$847
9. DIODES INC	2023-11-14	2024-08-07	$547	$615	-$68	-$68
5. DIODES INC	2022-07-18	2024-08-07	$304	$343	-$39	-$39
13. DIODES INC	2023-11-14	2024-08-07	$807	$888	-$81	-$81
15. DIODES INC	2023-11-14	2024-08-07	$905	$1,019	-$114	-$114
23. DIODES INC	2022-06-27	2024-08-07	$1,387	$1,560	-$173	-$173
70. EDWARDS LIFESCIENCES CORP	2023-12-11	2024-08-07	$4,362	$4,899	-$537	-$537
25. EDWARDS LIFESCIENCES CORP	2023-12-11	2024-08-07	$1,574	$1,694	-$120	-$120
24. LOUISIANA PACIFIC CORP	2023-11-08	2024-08-07	$2,393	$1,420	$973	$973
52. LOUISIANA PACIFIC CORP	2023-11-08	2024-08-07	$5,028	$3,077	$1,951	$1,951
200000. METROPOLITAN PIER IL 3.955% 12/15/26	2020-09-03	2024-08-07	$200,000	$200,000
5. TOPBUILD CORP COM	2019-11-14	2024-08-07	$1,841	$547	$1,294	$1,294
19. BELDEN INC COM	2023-10-16	2024-08-08	$1,801	$1,430	$371	$371
85000. BIO RAD LABS INC NOTE CALL MAKE WHOLE	2023-08-30	2024-08-08	$77,472	$75,573	$1,899	$1,899
36. CORPORATE OFFICES PROPERTIES TRUST - SBI	2024-07-30	2024-08-08	$1,036	$1,047	-$11	-$11
34. CORPORATE OFFICES PROPERTIES TRUST - SBI	2024-07-30	2024-08-08	$976	$989	-$13	-$13
19. DIODES INC	2024-02-02	2024-08-08	$1,146	$1,284	-$138	-$138
36. DIODES INC	2022-06-24	2024-08-08	$2,172	$2,407	-$235	-$235
86. DIODES INC	2022-07-11	2024-08-08	$5,180	$5,625	-$445	-$445
33. DIODES INC	2022-07-07	2024-08-08	$1,987	$2,083	-$96	-$96
116. EDWARDS LIFESCIENCES CORP	2023-11-15	2024-08-08	$7,325	$7,702	-$377	-$377
169. EDWARDS LIFESCIENCES CORP	2023-11-01	2024-08-08	$10,650	$10,760	-$110	-$110
65. PARSONS CORP	2023-02-03	2024-08-08	$5,969	$2,887	$3,082	$3,082
3. TOPBUILD CORP COM	2019-11-14	2024-08-08	$1,117	$328	$789	$789
14. BELDEN INC COM	2024-02-02	2024-08-09	$1,320	$1,052	$268	$268
53. CORPORATE OFFICES PROPERTIES TRUST - SBI	2024-07-31	2024-08-09	$1,522	$1,539	-$17	-$17
8. ESTABLISHMENT LABS HOLDINGS	2023-10-24	2024-08-09	$336	$268	$68	$68
8. BLACKSTONE GROUP INC CLASS A	2023-10-19	2024-08-12	$1,033	$741	$292	$292
32. BLACKSTONE GROUP INC CLASS A	2022-04-28	2024-08-12	$4,131	$3,288	$843	$843
3. BLACKSTONE GROUP INC CLASS A	2023-10-19	2024-08-12	$385	$278	$107	$107
18. CORPORATE OFFICES PROPERTIES TRUST - SBI	2024-07-31	2024-08-12	$511	$522	-$11	-$11
6. ESTABLISHMENT LABS HOLDINGS	2023-10-25	2024-08-12	$259	$197	$62	$62
35. BLACKSTONE GROUP INC CLASS A	2023-10-19	2024-08-13	$4,628	$3,244	$1,384	$1,384
2. TOPBUILD CORP COM	2019-11-14	2024-08-13	$760	$219	$541	$541
21. VISA INC COM CL A	2019-11-14	2024-08-13	$5,472	$3,753	$1,719	$1,719
2. TOPBUILD CORP COM	2019-11-14	2024-08-14	$763	$219	$544	$544
18. CORPORATE OFFICES PROPERTIES TRUST - SBI	2024-07-31	2024-08-15	$518	$522	-$4	-$4
37. CORPORATE OFFICES PROPERTIES TRUST - SBI	2024-07-31	2024-08-15	$1,064	$1,073	-$9	-$9
30. CORPORATE OFFICES PROPERTIES TRUST - SBI	2024-07-31	2024-08-15	$870	$870
8634.9 FORD CREDIT AUTO 6.170% 9/15/26	2023-11-16	2024-08-15	$8,635	$8,634	$1	$1
27. HILLENBRAND INC	2022-11-29	2024-08-15	$917	$1,313	-$396	-$396
15067.03 JOHN DEERE OWNER 5.760% 8/17/26	2023-09-12	2024-08-15	$15,067	$15,066	$1	$1
580. LKQ CORPORATION	2023-03-02	2024-08-15	$23,152	$28,631	-$5,479	-$5,479
33. MERIT MED SYS INC	2024-03-26	2024-08-15	$2,990	$2,485	$505	$505
29. PVH CORPORATION COM	2023-12-05	2024-08-15	$2,874	$3,019	-$145	-$145
21. PINNACLE FINANCIAL PARTNERS COM USD1.00	2024-07-15	2024-08-15	$1,890	$1,876	$14	$14
40. PORTLAND GENERAL ELECTRIC CO	2024-07-24	2024-08-15	$1,854	$1,916	-$62	-$62
17. SOUTH STATE CORP	2024-07-15	2024-08-15	$1,541	$1,471	$70	$70
26. SOUTH STATE CORP	2024-07-15	2024-08-15	$2,330	$2,250	$80	$80
3. SOUTHWEST GAS HOLDINGS INC COM	2024-08-02	2024-08-15	$213	$219	-$6	-$6
24. SOUTHWEST GAS HOLDINGS INC COM	2024-08-02	2024-08-15	$1,697	$1,752	-$55	-$55
4. TOPBUILD CORP COM	2019-11-14	2024-08-15	$1,520	$437	$1,083	$1,083
3710.14 TOYOTA AUTO 0.260% 11/17/25	2021-06-08	2024-08-15	$3,710	$3,710
4. ESTABLISHMENT LABS HOLDINGS	2023-10-25	2024-08-15	$174	$127	$47	$47
20. BLACKSTONE GROUP INC CLASS A	2023-10-19	2024-08-16	$2,692	$1,854	$838	$838
19. BLACKSTONE GROUP INC CLASS A	2023-04-28	2024-08-16	$2,557	$1,657	$900	$900
11. CORPORATE OFFICES PROPERTIES TRUST - SBI	2024-07-31	2024-08-16	$318	$319	-$1	-$1
10. CORPORATE OFFICES PROPERTIES TRUST - SBI	2024-07-31	2024-08-16	$287	$290	-$3	-$3
17. CORPORATE OFFICES PROPERTIES TRUST - SBI	2021-12-07	2024-08-16	$488	$466	$22	$22
36. HILLENBRAND INC	2022-11-28	2024-08-16	$1,208	$1,734	-$526	-$526
54. MERIT MED SYS INC	2024-03-26	2024-08-16	$4,912	$3,864	$1,048	$1,048
8. MERIT MED SYS INC	2023-09-28	2024-08-16	$727	$555	$172	$172
31. PVH CORPORATION COM	2023-12-05	2024-08-16	$3,078	$3,217	-$139	-$139
2. ESTABLISHMENT LABS HOLDINGS	2023-10-25	2024-08-16	$86	$63	$23	$23
1. BLACKSTONE GROUP INC CLASS A	2023-04-28	2024-08-19	$134	$87	$47	$47
9. AUTHUR J. GALLAGHER & CO.	2024-06-28	2024-08-19	$2,576	$2,340	$236	$236
4. HILLENBRAND INC	2022-11-21	2024-08-19	$136	$192	-$56	-$56
20. HILLENBRAND INC	2024-02-02	2024-08-19	$678	$950	-$272	-$272
73. HILLENBRAND INC	2022-11-21	2024-08-19	$2,475	$3,443	-$968	-$968
20. MERIT MED SYS INC	2023-09-28	2024-08-19	$1,819	$1,384	$435	$435
1. ESTABLISHMENT LABS HOLDINGS	2023-10-25	2024-08-19	$43	$32	$11	$11
12. ATLASSIAN CORPORATION CL A	2024-03-26	2024-08-20	$1,868	$2,313	-$445	-$445
10. BLACKSTONE GROUP INC CLASS A	2023-04-28	2024-08-20	$1,331	$872	$459	$459
581.48 G N M A I I #MA2754 3.500% 4/20/45	2022-01-10	2024-08-20	$581	$606	-$25	-$25
1081.29 G N M A I I #MA8042 2.500% 5/20/52	2022-09-29	2024-08-20	$1,081	$953	$128	$128
531.65 G N M A I I #MA8348 5.000% 10/20/52	2024-05-16	2024-08-20	$532	$521	$11	$11
83.89 G N M A I I #BZ4054 2.000% 12/20/50	2022-10-03	2024-08-20	$84	$73	$11	$11
1058.54 G N M A I I #784507 4.000% 12/20/47	2022-08-18	2024-08-20	$1,059	$1,069	-$10	-$10
9. AUTHUR J. GALLAGHER & CO.	2024-06-28	2024-08-20	$2,594	$2,339	$255	$255
660.52 G N M A GTD REMIC 1.500% 3/20/51	2021-07-27	2024-08-20	$661	$663	-$2	-$2
7. HILLENBRAND INC	2022-08-11	2024-08-20	$232	$329	-$97	-$97
4. HILLENBRAND INC	2022-08-11	2024-08-20	$133	$188	-$55	-$55
3. ESTABLISHMENT LABS HOLDINGS	2023-10-25	2024-08-20	$132	$95	$37	$37
21. ATLASSIAN CORPORATION CL A	2024-03-26	2024-08-21	$3,302	$4,048	-$746	-$746
28. BLACKSTONE GROUP INC CLASS A	2023-04-28	2024-08-21	$3,752	$2,442	$1,310	$1,310
3. HILLENBRAND INC	2022-08-11	2024-08-21	$100	$141	-$41	-$41
13. HILLENBRAND INC	2022-08-11	2024-08-21	$434	$609	-$175	-$175
12. IPG PHOTONICS CORPORATION COM	2024-02-02	2024-08-21	$855	$1,183	-$328	-$328
36. APPLIED MATERIALS INC	2023-03-02	2024-08-22	$7,216	$4,272	$2,944	$2,944
38. DIGITAL REALTY TRUST INC	2023-06-27	2024-08-22	$5,708	$4,148	$1,560	$1,560
13. HILLENBRAND INC	2022-02-02	2024-08-22	$427	$609	-$182	-$182
4. IPG PHOTONICS CORPORATION COM	2023-11-15	2024-08-22	$282	$389	-$107	-$107
21. IPG PHOTONICS CORPORATION COM	2023-11-15	2024-08-22	$1,474	$2,039	-$565	-$565
62. INTERNATIONAL FLAVORS & FRAGRANCES INC.	2022-07-29	2024-08-22	$6,230	$7,711	-$1,481	-$1,481
47. MICRON TECHNOLOGY INC	2024-06-20	2024-08-22	$4,916	$6,811	-$1,895	-$1,895
13. REGENERON PHARMACEUTICALS INC	2023-07-20	2024-08-22	$15,431	$8,913	$6,518	$6,518
3. HILLENBRAND INC	2022-02-02	2024-08-23	$99	$140	-$41	-$41
105. HILLENBRAND INC	2023-02-14	2024-08-23	$3,517	$4,850	-$1,333	-$1,333
22. IPG PHOTONICS CORPORATION COM	2023-11-16	2024-08-23	$1,564	$2,129	-$565	-$565
149.02 F H L M C #SD0741 3.500% 10/01/51	2022-12-13	2024-08-25	$149	$140	$9	$9
3381.21 F H L M C #SD3636 6.000% 8/01/53	2024-01-29	2024-08-25	$3,381	$3,440	-$59	-$59
126.19 F H L M C #QD5622 2.500% 2/01/52	2022-09-27	2024-08-25	$126	$107	$19	$19
457.48 F H L M C #QD6679 2.500% 2/01/52	2022-11-28	2024-08-25	$457	$399	$58	$58
717.09 F H L M C #QD8103 2.000% 3/01/52	2023-12-12	2024-08-25	$717	$570	$147	$147
67.48 F H L M C #QF0492 5.500% 9/01/52	2022-09-27	2024-08-25	$67	$67
476.4 F H L M C #QG2979 3.000% 5/01/53	2023-12-18	2024-08-25	$476	$418	$58	$58
2260.81 F H L M C #RA3523 2.000% 9/01/50	2023-12-14	2024-08-25	$2,261	$1,852	$409	$409
5118.38 FNMA BV3162 3.000% 5/01/52	2022-12-06	2024-08-25	$5,118	$4,647	$471	$471
1035.55 F N M A #BV4197 3.000% 4/01/52	2022-11-16	2024-08-25	$1,036	$924	$112	$112
1521.97 F N M A #BW0044 5.000% 7/01/52	2022-10-03	2024-08-25	$1,522	$1,504	$18	$18
12254.15 F N M A #BW6306 5.000% 8/01/52	2023-07-25	2024-08-25	$12,254	$12,114	$140	$140
1713.05 F N M A #CA8871 3.000% 2/01/51	2024-03-01	2024-08-25	$1,713	$1,478	$235	$235
380.7 F N M A #CB2281 2.000% 12/01/51	2022-09-27	2024-08-25	$381	$313	$68	$68
313.73 F N M A #CB3044 2.500% 3/01/52	2022-10-03	2024-08-25	$314	$273	$41	$41
575.17 F N M A #CB3035 2.000% 3/01/52	2022-11-29	2024-08-25	$575	$481	$94	$94
275.22 F N M A #CB3103 2.500% 3/01/52	2022-11-18	2024-08-25	$275	$238	$37	$37
4409.88 F N M A #CB6721 4.500% 7/01/53	2024-01-08	2024-08-25	$4,410	$4,252	$158	$158
984.94 F N M A #FM7398 2.500% 6/01/51	2022-11-23	2024-08-25	$985	$863	$122	$122
569.76 F N M A #FM8448 2.000% 7/01/51	2022-09-28	2024-08-25	$570	$479	$91	$91
406.49 F N M A #FS0424 2.500% 1/01/52	2022-10-03	2024-08-25	$406	$355	$51	$51
1587.1 F N M A #FS0475 2.000% 2/01/52	2022-12-14	2024-08-25	$1,587	$1,360	$227	$227
197.66 F N M A #FS1097 3.000% 4/01/52	2022-12-06	2024-08-25	$198	$178	$20	$20
5848.24 F N M A #FS2317 2.500% 4/01/52	2023-07-13	2024-08-25	$5,848	$5,064	$784	$784
682.3 F N M A #FS5314 2.000% 5/01/52	2023-11-08	2024-08-25	$682	$527	$155	$155
16. HILLENBRAND INC	2024-07-23	2024-08-26	$540	$722	-$182	-$182
16. HILLENBRAND INC	2023-02-14	2024-08-26	$540	$727	-$187	-$187
15. IPG PHOTONICS CORPORATION COM	2023-11-16	2024-08-26	$1,055	$1,427	-$372	-$372
9. IPG PHOTONICS CORPORATION COM	2023-10-17	2024-08-26	$628	$854	-$226	-$226
5. PVH CORPORATION COM	2023-12-04	2024-08-26	$532	$519	$13	$13
65. PVH CORPORATION COM	2023-12-04	2024-08-26	$6,824	$6,607	$217	$217
233. PORTLAND GENERAL ELECTRIC CO	2024-08-02	2024-08-26	$11,147	$10,402	$745	$745
47. SOUTHWEST GAS HOLDINGS INC COM	2024-08-05	2024-08-26	$3,380	$3,389	-$9	-$9
95. SOUTHWEST GAS HOLDINGS INC COM	2023-02-13	2024-08-26	$6,831	$6,106	$725	$725
65. BLACKSTONE GROUP INC CLASS A	2023-06-07	2024-08-27	$9,172	$5,556	$3,616	$3,616
58. BLACKSTONE GROUP INC CLASS A	2023-06-06	2024-08-27	$8,198	$4,725	$3,473	$3,473
51. HILLENBRAND INC	2024-07-23	2024-08-27	$1,671	$2,300	-$629	-$629
11. HILLENBRAND INC	2024-05-07	2024-08-27	$360	$495	-$135	-$135
27. IPG PHOTONICS CORPORATION COM	2023-11-14	2024-08-27	$1,870	$2,557	-$687	-$687
47. PVH CORPORATION COM	2023-11-27	2024-08-27	$4,881	$4,159	$722	$722
25. BLACKSTONE GROUP INC CLASS A	2022-09-27	2024-08-28	$3,543	$1,982	$1,561	$1,561
38. BLACKSTONE GROUP INC CLASS A	2023-01-03	2024-08-28	$5,340	$2,973	$2,367	$2,367
30. HILLENBRAND INC	2024-05-07	2024-08-28	$960	$1,350	-$390	-$390
30. HILLENBRAND INC	2023-03-16	2024-08-28	$960	$1,340	-$380	-$380
6. HILLENBRAND INC	2023-02-09	2024-08-28	$192	$267	-$75	-$75
5. IPG PHOTONICS CORPORATION COM	2023-11-14	2024-08-28	$342	$473	-$131	-$131
19. IPG PHOTONICS CORPORATION COM	2023-11-14	2024-08-28	$1,312	$1,796	-$484	-$484
20. BLACKSTONE GROUP INC CLASS A	2023-01-03	2024-08-29	$2,817	$1,453	$1,364	$1,364
72. BLACKSTONE GROUP INC CLASS A	2023-01-03	2024-08-29	$10,088	$5,232	$4,856	$4,856
10. BLACKSTONE GROUP INC CLASS A	2023-01-03	2024-08-29	$1,405	$727	$678	$678
43. HILLENBRAND INC	2023-02-09	2024-08-29	$1,413	$1,916	-$503	-$503
35. IPG PHOTONICS CORPORATION COM	2023-10-18	2024-08-29	$2,437	$3,306	-$869	-$869
27. HILLENBRAND INC	2023-12-15	2024-08-30	$884	$1,200	-$316	-$316
5. HILLENBRAND INC	2023-02-09	2024-08-30	$164	$223	-$59	-$59
20. HILLENBRAND INC	2023-12-15	2024-08-30	$659	$889	-$230	-$230
23. IPG PHOTONICS CORPORATION COM	2023-10-16	2024-08-30	$1,581	$2,168	-$587	-$587
29. IPG PHOTONICS CORPORATION COM	2023-11-07	2024-08-30	$1,982	$2,685	-$703	-$703
91. APPLIED MATERIALS INC	2023-03-02	2024-09-03	$16,674	$10,800	$5,874	$5,874
50. DIGITAL REALTY TRUST INC	2023-06-27	2024-09-03	$7,470	$5,458	$2,012	$2,012
7. HILLENBRAND INC	2023-12-15	2024-09-03	$221	$311	-$90	-$90
15. HILLENBRAND INC	2024-07-22	2024-09-03	$467	$665	-$198	-$198
9. HILLENBRAND INC	2023-01-09	2024-09-03	$280	$400	-$120	-$120
8. IPG PHOTONICS CORPORATION COM	2023-11-07	2024-09-03	$523	$739	-$216	-$216
17. IPG PHOTONICS CORPORATION COM	2023-11-07	2024-09-03	$1,114	$1,569	-$455	-$455
132. MERCK & CO. INC.	2022-02-25	2024-09-03	$15,386	$10,137	$5,249	$5,249
33. HILLENBRAND INC	2024-07-22	2024-09-04	$1,023	$1,463	-$440	-$440
110. IPG PHOTONICS CORPORATION COM	2023-11-07	2024-09-04	$7,201	$10,136	-$2,935	-$2,935
21. IPG PHOTONICS CORPORATION COM	2023-11-07	2024-09-04	$1,377	$1,932	-$555	-$555
13. HILLENBRAND INC	2023-12-18	2024-09-05	$396	$569	-$173	-$173
29. HILLENBRAND INC	2023-01-06	2024-09-05	$884	$1,274	-$390	-$390
18. IPG PHOTONICS CORPORATION COM	2024-05-09	2024-09-05	$1,181	$1,619	-$438	-$438
97. KB HOME	2024-06-20	2024-09-05	$7,657	$6,805	$852	$852
85. CLEAR SECURE INC COM CL A	2023-03-08	2024-09-06	$2,412	$2,409	$3	$3
14. HILLENBRAND INC	2023-12-15	2024-09-06	$408	$613	-$205	-$205
8. IPG PHOTONICS CORPORATION COM	2024-05-07	2024-09-06	$504	$716	-$212	-$212
97. CLEAR SECURE INC COM CL A	2023-05-15	2024-09-09	$2,990	$2,663	$327	$327
40. HILLENBRAND INC	2023-12-14	2024-09-09	$1,103	$1,748	-$645	-$645
32. IPG PHOTONICS CORPORATION COM	2024-05-08	2024-09-09	$2,008	$2,853	-$845	-$845
64. CLEAR SECURE INC COM CL A	2023-05-12	2024-09-10	$1,946	$1,549	$397	$397
51. HILLENBRAND INC	2023-12-14	2024-09-10	$1,355	$2,227	-$872	-$872
63. IPG PHOTONICS CORPORATION COM	2024-06-13	2024-09-10	$3,921	$5,470	-$1,549	-$1,549
6. HILLENBRAND INC	2023-12-14	2024-09-11	$157	$262	-$105	-$105
125. HILLENBRAND INC	2023-02-10	2024-09-11	$3,266	$5,335	-$2,069	-$2,069
25. HILLENBRAND INC	2022-12-28	2024-09-11	$659	$1,031	-$372	-$372
66. IPG PHOTONICS CORPORATION COM	2024-06-13	2024-09-11	$4,134	$5,635	-$1,501	-$1,501
28. IPG PHOTONICS CORPORATION COM	2023-10-31	2024-09-11	$1,738	$2,383	-$645	-$645
22. IPG PHOTONICS CORPORATION COM	2023-10-31	2024-09-11	$1,386	$1,872	-$486	-$486
1683. ACCOLADE INC COM	2023-05-23	2024-09-12	$6,622	$26,031	-$19,409	-$19,409
119. APPLIED INDUSTRIAL TECHNOLOGIES INC	2024-07-17	2024-09-12	$23,796	$22,796	$1,000	$1,000
41. ARVINAS INC COM	2024-07-31	2024-09-12	$1,013	$1,143	-$130	-$130
72. ARVINAS INC COM	2022-12-21	2024-09-12	$1,778	$2,952	-$1,174	-$1,174
57. ASCENDIS PHARMA A/S SPON ADR EACH REP 1	2024-02-13	2024-09-12	$6,477	$8,033	-$1,556	-$1,556
81. ASCENDIS PHARMA A/S SPON ADR EACH REP 1	2022-05-09	2024-09-12	$9,205	$8,603	$602	$602
123. AZEK CO INC CL A *EXCHANGED FOR 1.034	2021-10-29	2024-09-12	$5,146	$4,571	$575	$575
389. BIO-TECHNE CORP COM	2024-07-17	2024-09-12	$27,895	$26,210	$1,685	$1,685
212. BLACKLINE INC COM	2019-11-14	2024-09-12	$10,379	$10,793	-$414	-$414
10. BLUEPRINT MEDICINES CORP COM	2023-12-11	2024-09-12	$859	$669	$190	$190
175. BLUEPRINT MEDICINES CORP COM	2022-05-05	2024-09-12	$15,027	$11,594	$3,433	$3,433
12. BRIGHT HORIZONS FAMILY SOLUT	2023-11-14	2024-09-12	$1,671	$1,021	$650	$650
645. BRIGHT HORIZONS FAMILY SOLUT	2023-05-03	2024-09-12	$89,802	$67,544	$22,258	$22,258
200. BRUKER CORP	2024-07-12	2024-09-12	$12,769	$13,306	-$537	-$537
413. BRUKER CORP	2022-05-09	2024-09-12	$26,367	$17,270	$9,097	$9,097
3245. CCC INTELLIGENT SOLUTIONS HLD COM	2024-08-14	2024-09-12	$34,380	$35,069	-$689	-$689
1345. CCC INTELLIGENT SOLUTIONS HLD COM	2023-08-29	2024-09-12	$14,250	$14,510	-$260	-$260
198. CACTUS INC CL A	2021-02-16	2024-09-12	$11,034	$5,974	$5,060	$5,060
143. CASELLA WASTE SYSTEMS INC A	2023-11-30	2024-09-12	$14,973	$11,164	$3,809	$3,809
252. CASELLA WASTE SYSTEMS INC A	2023-08-17	2024-09-12	$26,386	$18,768	$7,618	$7,618
136. CASEYS GENERAL STORES INC	2020-08-03	2024-09-12	$51,637	$22,463	$29,174	$29,174
297. CHAMPIONX CORPORATION COM	2024-07-12	2024-09-12	$8,430	$9,921	-$1,491	-$1,491
1333. CHAMPIONX CORPORATION COM	2023-05-15	2024-09-12	$37,838	$29,610	$8,228	$8,228
420. CLEAR SECURE INC COM CL A	2024-05-13	2024-09-12	$12,439	$7,936	$4,503	$4,503
321. CLEAR SECURE INC COM CL A	2023-05-16	2024-09-12	$9,507	$7,535	$1,972	$1,972
220. CLEARWATER ANALYTICS HLDGS INC CL A	2023-12-01	2024-09-12	$5,156	$4,080	$1,076	$1,076
131. CLEARWATER ANALYTICS HLDGS INC CL A	2023-08-30	2024-09-12	$3,070	$2,291	$779	$779
43. COGENT COMMUNICATIONS	2024-03-28	2024-09-12	$3,072	$2,783	$289	$289
331. COGENT COMMUNICATIONS	2021-01-12	2024-09-12	$23,644	$16,826	$6,818	$6,818
102. CURTISS WRIGHT CORP	2023-07-03	2024-09-12	$30,976	$16,461	$14,515	$14,515
391. CYTOKINETICS INC	2024-07-22	2024-09-12	$21,383	$26,568	-$5,185	-$5,185
499. DIGITALBRIDGE GROUP INC CL A NEW	2021-09-30	2024-09-12	$6,804	$13,521	-$6,717	-$6,717
320. DYNATRACE INC	2024-07-02	2024-09-12	$16,141	$15,074	$1,067	$1,067
703. DYNATRACE INC	2022-05-23	2024-09-12	$35,460	$19,730	$15,730	$15,730
159. EASTGROUP PPTYS INC COM	2020-05-06	2024-09-12	$29,068	$16,229	$12,839	$12,839
46. ENCOMPASS HEALTH CORP COM	2023-11-13	2024-09-12	$4,227	$2,964	$1,263	$1,263
450. ENCOMPASS HEALTH CORP COM	2022-12-21	2024-09-12	$41,346	$23,906	$17,440	$17,440
143. ENPRO INC COM	2024-05-22	2024-09-12	$21,110	$20,779	$331	$331
301. ENTEGRIS INC	2022-07-06	2024-09-12	$32,811	$14,922	$17,889	$17,889
381. ENVESTNET INC COM USD0.01	2024-04-17	2024-09-12	$23,842	$19,503	$4,339	$4,339
184. ENVESTNET INC COM USD0.01	2022-05-23	2024-09-12	$11,514	$12,205	-$691	-$691
116. FTI CONSULTING INC COM	2020-12-30	2024-09-12	$25,462	$12,395	$13,067	$13,067
325. FIRST WATCH RESTAURANT GROUP I COM	2021-10-01	2024-09-12	$4,865	$5,850	-$985	-$985
973. FLUOR CORP NEW COM	2024-07-31	2024-09-12	$43,589	$39,617	$3,972	$3,972
13. FULLER H B CO	2024-07-12	2024-09-12	$1,035	$1,070	-$35	-$35
480. FULLER H B CO	2022-08-09	2024-09-12	$38,197	$31,764	$6,433	$6,433
66. GUIDEWIRE SOFTWARE INC	2023-10-30	2024-09-12	$11,191	$5,818	$5,373	$5,373
107. GUIDEWIRE SOFTWARE INC	2023-08-29	2024-09-12	$18,143	$8,585	$9,558	$9,558
154. HAEMONETICS CORP MASS COM	2024-07-31	2024-09-12	$11,117	$14,079	-$2,962	-$2,962
502. HEALTHEQUITY INC	2023-01-24	2024-09-12	$38,638	$28,357	$10,281	$10,281
48. HILLENBRAND INC	2022-12-28	2024-09-12	$1,273	$1,949	-$676	-$676
25. HILLENBRAND INC	2022-10-18	2024-09-12	$658	$976	-$318	-$318
74. HOULIHAN LOKEY INC	2023-06-23	2024-09-12	$11,171	$6,950	$4,221	$4,221
47. IDEX CORP	2024-07-31	2024-09-12	$9,183	$10,499	-$1,316	-$1,316
50. IDEX CORP	2019-11-14	2024-09-12	$9,769	$8,111	$1,658	$1,658
279. IMMUNOME INC COM	2024-07-12	2024-09-12	$4,068	$4,967	-$899	-$899
202. INARI MED INC COM *CASH MERGER	2024-07-31	2024-09-12	$8,891	$10,947	-$2,056	-$2,056
334. INARI MED INC COM *CASH MERGER	2023-02-02	2024-09-12	$14,701	$18,485	-$3,784	-$3,784
989. INFINERA CORP COM *CASH MERGER	2024-04-04	2024-09-12	$6,347	$4,461	$1,886	$1,886
3453. INFINERA CORP COM *CASH MERGER	2023-05-31	2024-09-12	$22,160	$30,090	-$7,930	-$7,930
58. KADANT INC	2024-06-04	2024-09-12	$17,956	$15,951	$2,005	$2,005
21. LATTICE SEMICONDUCTOR CORP	2023-10-31	2024-09-12	$922	$1,155	-$233	-$233
119. LATTICE SEMICONDUCTOR CORP	2020-03-12	2024-09-12	$5,223	$1,806	$3,417	$3,417
1018. LIFESTANCE HEALTH GROUP INC COM	2024-03-28	2024-09-12	$6,713	$6,546	$167	$167
984. LIFESTANCE HEALTH GROUP INC COM	2023-09-06	2024-09-12	$6,489	$7,950	-$1,461	-$1,461
28. LITTELFUSE INC	2024-07-31	2024-09-12	$6,877	$7,039	-$162	-$162
84. LITTELFUSE INC	2020-10-19	2024-09-12	$20,631	$14,996	$5,635	$5,635
193. MSA SAFETY INC	2022-08-09	2024-09-12	$33,057	$23,381	$9,676	$9,676
860. MISTER CAR WASH INC COM	2024-01-08	2024-09-12	$5,213	$6,995	-$1,782	-$1,782
3457. MISTER CAR WASH INC COM	2023-08-02	2024-09-12	$20,954	$34,329	-$13,375	-$13,375
311. MUELLER WTR PRODS INC	2023-11-30	2024-09-12	$6,167	$4,069	$2,098	$2,098
700. MUELLER WTR PRODS INC	2023-03-03	2024-09-12	$13,881	$9,423	$4,458	$4,458
651. NEOGENOMICS INC	2023-10-16	2024-09-12	$10,533	$7,983	$2,550	$2,550
1706. NEOGENOMICS INC	2023-09-11	2024-09-12	$27,603	$28,257	-$654	-$654
6. NEUROCRINE BIOSCIENCES INC	2023-12-11	2024-09-12	$726	$702	$24	$24
318. NEUROCRINE BIOSCIENCES INC	2023-05-15	2024-09-12	$38,491	$31,888	$6,603	$6,603
863. OCEANEERING INTERNATIONAL INC	2024-07-24	2024-09-12	$19,985	$20,867	-$882	-$882
6. ORTHOPEDIATRICS CORP COM	2023-12-12	2024-09-12	$187	$176	$11	$11
439. ORTHOPEDIATRICS CORP COM	2022-12-23	2024-09-12	$13,663	$17,366	-$3,703	-$3,703
991. PHREESIA INC	2024-06-20	2024-09-12	$22,801	$19,367	$3,434	$3,434
870. PHREESIA INC	2022-11-17	2024-09-12	$20,017	$20,882	-$865	-$865
285. POWER INTEGRATIONS, INC.	2023-05-09	2024-09-12	$16,675	$23,433	-$6,758	-$6,758
161. PROS HOLDINGS INC	2023-10-20	2024-09-12	$2,760	$5,434	-$2,674	-$2,674
672. PROS HOLDINGS INC	2023-05-11	2024-09-12	$11,519	$27,293	-$15,774	-$15,774
110. PROSPERITY BANCSHARES INC	2024-07-24	2024-09-12	$7,853	$7,641	$212	$212
719. PROSPERITY BANCSHARES INC	2022-01-05	2024-09-12	$51,329	$50,262	$1,067	$1,067
150. QUAKER CHEM CORP	2022-06-06	2024-09-12	$23,918	$25,522	-$1,604	-$1,604
422. RENTOKIL INITIAL PLC SPONSORED ADR	2024-08-06	2024-09-12	$10,232	$13,025	-$2,793	-$2,793
861. RENTOKIL INITIAL PLC SPONSORED ADR	2023-02-23	2024-09-12	$20,876	$34,242	-$13,366	-$13,366
20. SPDR S&P BIOTECH ETF	2024-07-31	2024-09-12	$1,974	$1,993	-$19	-$19
482. SPDR S&P BIOTECH ETF	2022-12-27	2024-09-12	$47,562	$38,661	$8,901	$8,901
112. SPX TECHNOLOGIES INC COM	2024-03-28	2024-09-12	$16,497	$9,307	$7,190	$7,190
62. SI-BONE INC COM	2023-12-12	2024-09-12	$939	$1,096	-$157	-$157
1102. SI-BONE INC COM	2022-12-29	2024-09-12	$16,697	$26,674	-$9,977	-$9,977
186. SIMPLY GOOD FOODS CO COM	2020-11-10	2024-09-12	$6,147	$4,146	$2,001	$2,001
77. SITEONE LANDSCAPE SUPPLY INC	2024-05-28	2024-09-12	$10,230	$11,216	-$986	-$986
59. SITEONE LANDSCAPE SUPPLY INC	2019-11-14	2024-09-12	$7,838	$5,390	$2,448	$2,448
160. SITIME CORP	2024-04-04	2024-09-12	$23,025	$15,992	$7,033	$7,033
19. SITIME CORP	2023-06-05	2024-09-12	$2,734	$1,939	$795	$795
125. TAKE-TWO INTERACTIVE SOFTWARE INC	2024-07-31	2024-09-12	$19,158	$18,906	$252	$252
73. TAKE-TWO INTERACTIVE SOFTWARE INC	2022-12-21	2024-09-12	$11,188	$7,964	$3,224	$3,224
22. TOPBUILD CORP COM	2019-11-14	2024-09-12	$8,104	$2,406	$5,698	$5,698
96. VALMONT INDUSTRIES INC	2024-05-21	2024-09-12	$25,973	$23,169	$2,804	$2,804
88. VALMONT INDUSTRIES INC	2023-06-08	2024-09-12	$23,809	$20,582	$3,227	$3,227
136. VAXCYTE INC COM	2024-06-28	2024-09-12	$15,450	$10,312	$5,138	$5,138
484. WASTE CONNECTIONS INC	2019-11-14	2024-09-12	$89,507	$43,442	$46,065	$46,065
163. WEX INC	2022-12-28	2024-09-12	$31,194	$27,754	$3,440	$3,440
6. WOODWARD INC COM	2024-07-31	2024-09-12	$1,000	$940	$60	$60
169. WOODWARD INC COM	2023-05-10	2024-09-12	$28,156	$17,795	$10,361	$10,361
207. WORKIVA INC	2019-12-18	2024-09-12	$14,631	$8,529	$6,102	$6,102
50. ZURN ELKAY WATER SOLUTIONS	2024-07-31	2024-09-12	$1,623	$1,574	$49	$49
772. ZURN ELKAY WATER SOLUTIONS	2022-05-31	2024-09-12	$25,055	$26,410	-$1,355	-$1,355
275. BIOHAVEN LTD COM NPV	2024-08-07	2024-09-12	$9,935	$10,842	-$907	-$907
245. ESTABLISHMENT LABS HOLDINGS	2023-12-12	2024-09-12	$9,844	$5,856	$3,988	$3,988
429. ESTABLISHMENT LABS HOLDINGS	2020-08-11	2024-09-12	$17,236	$7,729	$9,507	$9,507
19. ATLASSIAN CORPORATION CL A	2024-03-25	2024-09-13	$3,127	$3,654	-$527	-$527
36. HILLENBRAND INC	2024-08-08	2024-09-13	$983	$1,314	-$331	-$331
38. HILLENBRAND INC	2022-09-06	2024-09-13	$1,038	$1,429	-$391	-$391
85. ORACLE SYSTEMS	2022-02-25	2024-09-13	$13,754	$6,492	$7,262	$7,262
. PROCEEDS FROM SECURITIES LITIGATION		2024-09-13	$286		$286	$286
7880.36 FORD CREDIT AUTO 6.170% 9/15/26	2023-11-16	2024-09-15	$7,880	$7,880
7334.25 JOHN DEERE OWNER 5.760% 8/17/26	2023-09-12	2024-09-15	$7,334	$7,334
3511.55 TOYOTA AUTO 0.260% 11/17/25	2021-06-08	2024-09-15	$3,512	$3,511	$1	$1
12. ATLASSIAN CORPORATION CL A	2024-03-25	2024-09-16	$1,973	$2,306	-$333	-$333
2. ATLASSIAN CORPORATION CL A	2024-03-25	2024-09-16	$330	$384	-$54	-$54
19. ATLASSIAN CORPORATION CL A	2023-08-23	2024-09-16	$3,139	$3,649	-$510	-$510
45000. BIO RAD LABS INC NOTE CALL MAKE WHOLE	2023-08-30	2024-09-16	$42,047	$40,082	$1,965	$1,965
64. HILLENBRAND INC	2024-08-09	2024-09-16	$1,720	$2,312	-$592	-$592
13. ATLASSIAN CORPORATION CL A	2023-08-23	2024-09-17	$2,035	$2,476	-$441	-$441
28. HILLENBRAND INC	2024-08-09	2024-09-17	$774	$1,007	-$233	-$233
4. MSCI INC	2021-01-19	2024-09-17	$2,233	$1,643	$590	$590
11. ATLASSIAN CORPORATION CL A	2023-08-24	2024-09-18	$1,767	$2,078	-$311	-$311
11. ATLASSIAN CORPORATION CL A	2023-08-24	2024-09-18	$1,761	$2,076	-$315	-$315
5. ATLASSIAN CORPORATION CL A	2022-05-13	2024-09-18	$792	$922	-$130	-$130
36. ATLASSIAN CORPORATION CL A	2022-05-27	2024-09-18	$5,805	$6,625	-$820	-$820
5. ATLASSIAN CORPORATION CL A	2022-05-27	2024-09-18	$808	$913	-$105	-$105
47. BELDEN INC COM	2024-02-02	2024-09-18	$5,087	$3,386	$1,701	$1,701
62. LOUISIANA PACIFIC CORP	2023-11-08	2024-09-18	$6,324	$3,658	$2,666	$2,666
5. MSCI INC	2021-01-19	2024-09-18	$2,768	$2,054	$714	$714
8. SERVICENOW INC COM	2020-03-13	2024-09-18	$7,126	$2,181	$4,945	$4,945
4. SERVICENOW INC COM	2020-03-13	2024-09-18	$3,576	$1,091	$2,485	$2,485
33. ATLASSIAN CORPORATION CL A	2024-04-26	2024-09-19	$5,421	$5,922	-$501	-$501
29. ATLASSIAN CORPORATION CL A	2023-05-18	2024-09-19	$4,764	$4,882	-$118	-$118
6. ATLASSIAN CORPORATION CL A	2023-05-18	2024-09-19	$988	$888	$100	$100
5000. BIO RAD LABS INC NOTE CALL MAKE WHOLE	2023-08-30	2024-09-19	$4,641	$4,454	$187	$187
44. LOUISIANA PACIFIC CORP	2023-11-07	2024-09-19	$4,584	$2,593	$1,991	$1,991
5. MSCI INC	2021-01-19	2024-09-19	$2,775	$2,054	$721	$721
25. ATLASSIAN CORPORATION CL A	2023-05-18	2024-09-20	$4,077	$3,688	$389	$389
15. ATLASSIAN CORPORATION CL A	2023-05-05	2024-09-20	$2,436	$2,019	$417	$417
619.03 G N M A I I #MA2754 3.500% 4/20/45	2022-01-10	2024-09-20	$619	$645	-$26	-$26
1261.74 G N M A I I #MA8042 2.500% 5/20/52	2022-09-29	2024-09-20	$1,262	$1,113	$149	$149
522. G N M A I I #MA8348 5.000% 10/20/52	2024-05-16	2024-09-20	$522	$511	$11	$11
77.45 G N M A I I #MA8487 3.500% 12/20/52	2024-08-07	2024-09-20	$77	$72	$5	$5
83.91 G N M A I I #BZ4054 2.000% 12/20/50	2022-10-03	2024-09-20	$84	$73	$11	$11
175.1 G N M A I I #784507 4.000% 12/20/47	2022-08-18	2024-09-20	$175	$177	-$2	-$2
321.92 G N M A GTD REMIC 1.500% 3/20/51	2021-07-27	2024-09-20	$322	$323	-$1	-$1
5. MSCI INC	2021-01-19	2024-09-20	$2,750	$2,054	$696	$696
26. ATLASSIAN CORPORATION CL A	2023-05-05	2024-09-23	$4,217	$3,500	$717	$717
11. ATLASSIAN CORPORATION CL A	2023-05-05	2024-09-24	$1,796	$1,481	$315	$315
51. ATLASSIAN CORPORATION CL A	2023-05-05	2024-09-24	$8,353	$6,562	$1,791	$1,791
13. ATLASSIAN CORPORATION CL A	2022-11-29	2024-09-24	$2,113	$1,624	$489	$489
23. BELDEN INC COM	2023-11-15	2024-09-24	$2,669	$1,596	$1,073	$1,073
45000. BIO RAD LABS INC NOTE CALL MAKE WHOLE	2023-09-12	2024-09-24	$41,625	$39,779	$1,846	$1,846
10. MSCI INC	2021-01-19	2024-09-24	$5,598	$4,107	$1,491	$1,491
32. PINNACLE FINANCIAL PARTNERS COM USD1.00	2024-07-15	2024-09-24	$3,134	$2,859	$275	$275
7. ATLASSIAN CORPORATION CL A	2022-11-29	2024-09-25	$1,144	$875	$269	$269
47. ATLASSIAN CORPORATION CL A	2023-01-03	2024-09-25	$7,636	$5,869	$1,767	$1,767
179.84 F H L M C #SD0741 3.500% 10/01/51	2022-12-13	2024-09-25	$180	$169	$11	$11
6188.4 F H L M C #SD3636 6.000% 8/01/53	2024-01-29	2024-09-25	$6,188	$6,297	-$109	-$109
869.61 F H L M C #QD5622 2.500% 2/01/52	2022-09-27	2024-09-25	$870	$740	$130	$130
477.46 F H L M C #QD6679 2.500% 2/01/52	2022-11-28	2024-09-25	$477	$416	$61	$61
3146.89 F H L M C #QD8103 2.000% 3/01/52	2023-12-12	2024-09-25	$3,147	$2,505	$642	$642
998.52 F H L M C #QF0492 5.500% 9/01/52	2022-09-27	2024-09-25	$999	$992	$7	$7
1867.91 F H L M C #QG2979 3.000% 5/01/53	2023-12-18	2024-09-25	$1,868	$1,638	$230	$230
767.72 F H L M C #RA3523 2.000% 9/01/50	2023-12-14	2024-09-25	$768	$629	$139	$139
396.31 FNMA BV3162 3.000% 5/01/52	2022-12-06	2024-09-25	$396	$360	$36	$36
1368.93 F N M A #BV4197 3.000% 4/01/52	2022-11-16	2024-09-25	$1,369	$1,222	$147	$147
3121.11 F N M A #BW0044 5.000% 7/01/52	2022-10-03	2024-09-25	$3,121	$3,085	$36	$36
7830.57 F N M A #BW6306 5.000% 8/01/52	2023-07-25	2024-09-25	$7,831	$7,741	$90	$90
652.79 F N M A #CA8871 3.000% 2/01/51	2024-03-01	2024-09-25	$653	$563	$90	$90
562.09 F N M A #CB2281 2.000% 12/01/51	2022-09-27	2024-09-25	$562	$463	$99	$99
385.47 F N M A #CB3044 2.500% 3/01/52	2022-10-03	2024-09-25	$385	$336	$49	$49
2173.64 F N M A #CB3035 2.000% 3/01/52	2022-11-29	2024-09-25	$2,174	$1,817	$357	$357
226.51 F N M A #CB3103 2.500% 3/01/52	2022-11-18	2024-09-25	$227	$196	$31	$31
5294.58 F N M A #CB6721 4.500% 7/01/53	2024-01-08	2024-09-25	$5,295	$5,105	$190	$190
785.81 F N M A #FM7398 2.500% 6/01/51	2022-11-23	2024-09-25	$786	$689	$97	$97
572.42 F N M A #FM8448 2.000% 7/01/51	2022-09-28	2024-09-25	$572	$481	$91	$91
281.38 F N M A #FS0424 2.500% 1/01/52	2022-10-03	2024-09-25	$281	$246	$35	$35
1671.42 F N M A #FS0475 2.000% 2/01/52	2022-12-14	2024-09-25	$1,671	$1,433	$238	$238
272.93 F N M A #FS1097 3.000% 4/01/52	2022-12-06	2024-09-25	$273	$246	$27	$27
1934.53 F N M A #FS2317 2.500% 4/01/52	2023-07-13	2024-09-25	$1,935	$1,676	$259	$259
959.52 F N M A #FS5314 2.000% 5/01/52	2023-11-08	2024-09-25	$960	$741	$219	$219
200.16 F N M A #FS5126 2.500% 5/01/51	2024-08-29	2024-09-25	$200	$172	$28	$28
5. MSCI INC	2021-01-19	2024-09-25	$2,811	$2,054	$757	$757
19. ATLASSIAN CORPORATION CL A	2023-01-03	2024-09-26	$3,112	$2,368	$744	$744
13. ATLASSIAN CORPORATION CL A	2023-01-03	2024-09-26	$2,123	$1,620	$503	$503
51. ENOVIS CORPORATION COM	2022-04-13	2024-09-26	$2,174	$3,571	-$1,397	-$1,397
75. ENOVIS CORPORATION COM	2022-04-14	2024-09-26	$3,224	$5,242	-$2,018	-$2,018
52. ENOVIS CORPORATION COM	2022-05-17	2024-09-26	$2,254	$3,452	-$1,198	-$1,198
116. ORACLE SYSTEMS	2022-06-17	2024-09-26	$19,494	$8,851	$10,643	$10,643
8. REGENERON PHARMACEUTICALS INC	2022-02-25	2024-09-26	$8,313	$4,953	$3,360	$3,360
14. VERTEX PHARMACEUTICALS INC	2022-09-29	2024-09-26	$6,481	$4,058	$2,423	$2,423
56. TE CONNECTIVITY LTD SHS	2023-03-02	2024-09-26	$8,367	$7,230	$1,137	$1,137
19. ATLASSIAN CORPORATION CL A	2023-01-03	2024-09-27	$3,062	$2,368	$694	$694
24. ENOVIS CORPORATION COM	2022-05-05	2024-09-27	$1,073	$1,579	-$506	-$506
26. ENOVIS CORPORATION COM	2022-05-10	2024-09-27	$1,134	$1,705	-$571	-$571
7. ENOVIS CORPORATION COM	2022-05-10	2024-09-30	$305	$447	-$142	-$142
4. ENOVIS CORPORATION COM	2022-05-10	2024-09-30	$173	$255	-$82	-$82
14. ENOVIS CORPORATION COM	2022-05-10	2024-09-30	$608	$894	-$286	-$286
38. ENOVIS CORPORATION COM	2023-02-14	2024-09-30	$1,635	$2,398	-$763	-$763
131. NVIDIA CORP COM	2021-05-10	2024-09-30	$15,824	$1,878	$13,946	$13,946
16. ENOVIS CORPORATION COM	2022-05-10	2024-10-01	$678	$1,001	-$323	-$323
32. ENOVIS CORPORATION COM	2024-03-25	2024-10-01	$1,340	$1,940	-$600	-$600
42. ENOVIS CORPORATION COM	2022-05-10	2024-10-01	$1,759	$2,628	-$869	-$869
20. ENOVIS CORPORATION COM	2024-03-26	2024-10-01	$829	$1,212	-$383	-$383
17. SELECTIVE INS GROUP INC	2024-03-26	2024-10-01	$1,584	$1,790	-$206	-$206
13. SELECTIVE INS GROUP INC	2024-04-16	2024-10-01	$1,211	$1,342	-$131	-$131
14. SELECTIVE INS GROUP INC	2024-04-16	2024-10-01	$1,300	$1,427	-$127	-$127
165000. ASIAN MTN 3.875% 6/14/33	2024-04-16	2024-10-02	$164,997	$157,680	$7,317	$7,317
40. ENOVIS CORPORATION COM	2024-03-26	2024-10-02	$1,651	$2,414	-$763	-$763
16. ENOVIS CORPORATION COM	2024-02-02	2024-10-02	$657	$956	-$299	-$299
5. ENOVIS CORPORATION COM	2024-02-02	2024-10-02	$204	$299	-$95	-$95
20. ENOVIS CORPORATION COM	2023-01-05	2024-10-02	$818	$1,142	-$324	-$324
15. SELECTIVE INS GROUP INC	2024-04-18	2024-10-02	$1,388	$1,526	-$138	-$138
25. ENOVIS CORPORATION COM	2023-03-16	2024-10-03	$1,009	$1,364	-$355	-$355
28. ENOVIS CORPORATION COM	2023-09-27	2024-10-03	$1,125	$1,474	-$349	-$349
37. SELECTIVE INS GROUP INC	2024-04-18	2024-10-03	$3,390	$3,751	-$361	-$361
66. ENOVIS CORPORATION COM	2023-09-27	2024-10-04	$2,693	$3,438	-$745	-$745
31. ENOVIS CORPORATION COM	2022-09-20	2024-10-04	$1,263	$1,606	-$343	-$343
11. ENOVIS CORPORATION COM	2024-05-07	2024-10-04	$448	$570	-$122	-$122
1. ENOVIS CORPORATION COM	2022-09-20	2024-10-04	$41	$52	-$11	-$11
20. ENOVIS CORPORATION COM	2024-05-07	2024-10-04	$813	$1,036	-$223	-$223
24. FORTIVE CORP WI	2024-07-29	2024-10-04	$1,850	$1,722	$128	$128
12. FORTIVE CORP WI	2024-07-29	2024-10-04	$923	$861	$62	$62
12. IDEXX LABORATORIES CORP	2024-08-19	2024-10-04	$5,742	$5,931	-$189	-$189
2. IDEXX LABORATORIES CORP	2019-11-14	2024-10-04	$957	$514	$443	$443
29. SELECTIVE INS GROUP INC	2024-04-16	2024-10-04	$2,701	$2,933	-$232	-$232
17. SELECTIVE INS GROUP INC	2024-04-17	2024-10-04	$1,577	$1,718	-$141	-$141
6. SELECTIVE INS GROUP INC	2024-04-17	2024-10-04	$558	$604	-$46	-$46
10. ENOVIS CORPORATION COM	2024-05-07	2024-10-07	$402	$518	-$116	-$116
5. ENOVIS CORPORATION COM	2024-05-07	2024-10-07	$198	$259	-$61	-$61
21. ENOVIS CORPORATION COM	2022-09-21	2024-10-07	$832	$1,082	-$250	-$250
14. ENOVIS CORPORATION COM	2024-05-07	2024-10-07	$560	$714	-$154	-$154
21. ENOVIS CORPORATION COM	2022-09-22	2024-10-07	$840	$1,070	-$230	-$230
13. FORTIVE CORP WI	2024-07-29	2024-10-07	$997	$933	$64	$64
10. FORTIVE CORP WI	2024-07-29	2024-10-07	$767	$718	$49	$49
13. FORTIVE CORP WI	2024-07-29	2024-10-07	$991	$915	$76	$76
8. IDEXX LABORATORIES CORP	2019-11-14	2024-10-07	$3,769	$2,055	$1,714	$1,714
21. ENOVIS CORPORATION COM	2023-11-07	2024-10-08	$825	$1,022	-$197	-$197
48. ENOVIS CORPORATION COM	2022-09-22	2024-10-08	$1,887	$2,375	-$488	-$488
10. ENOVIS CORPORATION COM	2023-11-07	2024-10-08	$394	$487	-$93	-$93
12. IDEXX LABORATORIES CORP	2019-11-14	2024-10-08	$5,717	$3,083	$2,634	$2,634
10000. ASIAN MTN 3.875% 6/14/33	2024-04-16	2024-10-09	$9,808	$9,342	$466	$466
10000. ASIAN MTN 3.875% 6/14/33	2024-04-16	2024-10-09	$9,808	$9,342	$466	$466
14. ENOVIS CORPORATION COM	2023-11-08	2024-10-09	$543	$678	-$135	-$135
38. ENOVIS CORPORATION COM	2022-10-18	2024-10-09	$1,475	$1,840	-$365	-$365
73. ENOVIS CORPORATION COM	2023-11-09	2024-10-09	$2,835	$3,519	-$684	-$684
33. ENOVIS CORPORATION COM	2023-11-09	2024-10-09	$1,277	$1,532	-$255	-$255
9. ENOVIS CORPORATION COM	2022-09-23	2024-10-09	$348	$428	-$80	-$80
36. ENOVIS CORPORATION COM	2023-10-20	2024-10-09	$1,395	$1,611	-$216	-$216
75000. MICRON TECHNOLOGY INC NOTE	2023-07-07	2024-10-09	$81,570	$77,831	$3,739	$3,739
38. ENOVIS CORPORATION COM	2023-10-20	2024-10-10	$1,465	$1,700	-$235	-$235
14. ECOLAB INC	2024-10-01	2024-10-11	$3,554	$3,559	-$5	-$5
2. ECOLAB INC	2024-10-01	2024-10-11	$511	$507	$4	$4
12. IDEXX LABORATORIES CORP	2019-11-14	2024-10-11	$5,741	$3,083	$2,658	$2,658
4. THERMO ELECTRON CORP	2019-11-14	2024-10-11	$2,385	$1,190	$1,195	$1,195
5. THERMO ELECTRON CORP	2019-11-14	2024-10-11	$2,982	$1,487	$1,495	$1,495
39. VISA INC COM CL A	2019-11-14	2024-10-11	$10,806	$6,970	$3,836	$3,836
5. ECOLAB INC	2024-09-30	2024-10-14	$1,279	$1,268	$11	$11
1. IDEXX LABORATORIES CORP	2019-11-14	2024-10-14	$477	$257	$220	$220
10. IDEXX LABORATORIES CORP	2019-11-14	2024-10-14	$4,759	$2,569	$2,190	$2,190
7678.01 FORD CREDIT AUTO 6.170% 9/15/26	2023-11-16	2024-10-15	$7,678	$7,677	$1	$1
8489.34 JOHN DEERE OWNER 5.760% 8/17/26	2023-09-12	2024-10-15	$8,489	$8,489
13. SELECTIVE INS GROUP INC	2024-04-17	2024-10-15	$1,251	$1,308	-$57	-$57
6. SOUTH STATE CORP	2024-07-15	2024-10-15	$612	$519	$93	$93
3331.1 TOYOTA AUTO 0.260% 11/17/25	2021-06-08	2024-10-15	$3,331	$3,331
12. IDEXX LABORATORIES CORP	2019-11-14	2024-10-16	$5,580	$3,083	$2,497	$2,497
9. MONOLITHIC POWER SYSTEMS INC	2019-11-14	2024-10-16	$8,129	$1,432	$6,697	$6,697
39. SELECTIVE INS GROUP INC	2024-04-17	2024-10-16	$3,801	$3,925	-$124	-$124
27. SOUTH STATE CORP	2024-07-15	2024-10-16	$2,772	$2,337	$435	$435
14. SOUTH STATE CORP	2022-03-09	2024-10-16	$1,437	$1,198	$239	$239
19. THERMO ELECTRON CORP	2019-11-14	2024-10-16	$11,222	$5,650	$5,572	$5,572
36. SELECTIVE INS GROUP INC	2024-05-07	2024-10-17	$3,551	$3,616	-$65	-$65
36. WINTRUST FINANCIAL CORP	2024-10-16	2024-10-17	$4,218	$3,699	$519	$519
174. JEFFERIES FINL GROUP INC COM	2024-06-25	2024-10-18	$11,570	$8,010	$3,560	$3,560
15. SELECTIVE INS GROUP INC	2024-05-07	2024-10-18	$1,483	$1,499	-$16	-$16
6. SERVICENOW INC COM	2020-03-13	2024-10-18	$5,539	$1,636	$3,903	$3,903
64. VERTIV HOLDINGS CO COM CL A	2024-02-27	2024-10-18	$7,203	$4,144	$3,059	$3,059
85. WABTEC COM	2022-02-25	2024-10-18	$16,227	$8,042	$8,185	$8,185
26. WINTRUST FINANCIAL CORP	2024-04-05	2024-10-18	$3,005	$2,620	$385	$385
628.58 G N M A I I #MA2754 3.500% 4/20/45	2022-01-10	2024-10-20	$629	$655	-$26	-$26
1394.2 G N M A I I #MA8042 2.500% 5/20/52	2022-09-29	2024-10-20	$1,394	$1,230	$164	$164
549.5 G N M A I I #MA8348 5.000% 10/20/52	2024-05-16	2024-10-20	$550	$538	$12	$12
48.46 G N M A I I #MA8487 3.500% 12/20/52	2024-08-07	2024-10-20	$48	$45	$3	$3
83.74 G N M A I I #BZ4054 2.000% 12/20/50	2022-10-03	2024-10-20	$84	$73	$11	$11
167.49 G N M A I I #784507 4.000% 12/20/47	2022-08-18	2024-10-20	$167	$169	-$2	-$2
644.9 G N M A GTD REMIC 1.500% 3/20/51	2021-07-27	2024-10-20	$645	$648	-$3	-$3
80000. MORGAN STANLEY MTN 0.864% 10/21/25	2023-12-08	2024-10-21	$80,000	$78,257	$1,743	$1,743
165000. MORGAN STANLEY MTN 0.864% 10/21/25	2023-07-07	2024-10-21	$165,000	$163,185	$1,815	$1,815
21. SELECTIVE INS GROUP INC	2024-07-25	2024-10-21	$2,044	$1,902	$142	$142
16. CORPORATE OFFICES PROPERTIES TRUST - SBI	2024-10-16	2024-10-22	$511	$518	-$7	-$7
18. CORPORATE OFFICES PROPERTIES TRUST - SBI	2021-12-07	2024-10-22	$575	$494	$81	$81
33. CORPORATE OFFICES PROPERTIES TRUST - SBI	2021-12-07	2024-10-22	$1,053	$905	$148	$148
1. EVERCORE INC	2024-10-16	2024-10-22	$275	$275
21. EVERCORE INC	2022-12-13	2024-10-22	$5,783	$2,364	$3,419	$3,419
10. HERC HOLDINGS INC	2024-10-16	2024-10-22	$1,942	$1,583	$359	$359
44. HERC HOLDINGS INC	2023-01-26	2024-10-22	$8,547	$6,653	$1,894	$1,894
78. CORPORATE OFFICES PROPERTIES TRUST - SBI	2021-12-07	2024-10-23	$2,495	$2,139	$356	$356
24. HERC HOLDINGS INC	2023-07-12	2024-10-23	$5,025	$3,558	$1,467	$1,467
17. IDEXX LABORATORIES CORP	2019-11-14	2024-10-23	$7,731	$4,367	$3,364	$3,364
6. IDEXX LABORATORIES CORP	2019-11-14	2024-10-24	$2,718	$1,541	$1,177	$1,177
92000. TORONTO DOMINION BK ONT MTN	2023-12-14	2024-10-24	$93,352	$92,592	$760	$760
1499.44 F H L M C #SD0741 3.500% 10/01/51	2022-12-13	2024-10-25	$1,499	$1,409	$90	$90
5183.89 F H L M C #SD3636 6.000% 8/01/53	2024-01-29	2024-10-25	$5,184	$5,274	-$90	-$90
870.92 F H L M C #QD5622 2.500% 2/01/52	2022-09-27	2024-10-25	$871	$741	$130	$130
463.25 F H L M C #QD6679 2.500% 2/01/52	2022-11-28	2024-10-25	$463	$404	$59	$59
803.96 F H L M C #QD8103 2.000% 3/01/52	2023-12-12	2024-10-25	$804	$640	$164	$164
1861.77 F H L M C #QF0492 5.500% 9/01/52	2022-09-27	2024-10-25	$1,862	$1,850	$12	$12
493.48 F H L M C #QG2979 3.000% 5/01/53	2023-12-18	2024-10-25	$493	$433	$60	$60
660.4 F H L M C #RA3523 2.000% 9/01/50	2023-12-14	2024-10-25	$660	$542	$118	$118
3113.44 FNMA BV3162 3.000% 5/01/52	2022-12-06	2024-10-25	$3,113	$2,829	$284	$284
468.19 F N M A #BV4197 3.000% 4/01/52	2022-11-16	2024-10-25	$468	$418	$50	$50
101.45 F N M A #BW0044 5.000% 7/01/52	2022-10-03	2024-10-25	$101	$100	$1	$1
7750.27 F N M A #BW6306 5.000% 8/01/52	2023-07-25	2024-10-25	$7,750	$7,661	$89	$89
395.69 F N M A #CA8871 3.000% 2/01/51	2024-03-01	2024-10-25	$396	$342	$54	$54
384.88 F N M A #CB2281 2.000% 12/01/51	2022-09-27	2024-10-25	$385	$317	$68	$68
154.11 F N M A #CB3044 2.500% 3/01/52	2022-10-03	2024-10-25	$154	$134	$20	$20
5386.2 F N M A #CB3035 2.000% 3/01/52	2022-11-29	2024-10-25	$5,386	$4,506	$880	$880
222.59 F N M A #CB3103 2.500% 3/01/52	2022-11-18	2024-10-25	$223	$192	$31	$31
814.42 F N M A #CB6721 4.500% 7/01/53	2024-01-08	2024-10-25	$814	$785	$29	$29
243.26 F N M A #FM7398 2.500% 6/01/51	2022-11-23	2024-10-25	$243	$213	$30	$30
622.66 F N M A #FM8448 2.000% 7/01/51	2022-09-28	2024-10-25	$623	$524	$99	$99
352.19 F N M A #FS0424 2.500% 1/01/52	2022-10-03	2024-10-25	$352	$308	$44	$44
2034.11 F N M A #FS0475 2.000% 2/01/52	2022-12-14	2024-10-25	$2,034	$1,745	$289	$289
765.53 F N M A #FS1097 3.000% 4/01/52	2022-12-06	2024-10-25	$766	$690	$76	$76
2108.97 F N M A #FS2317 2.500% 4/01/52	2023-07-13	2024-10-25	$2,109	$1,828	$281	$281
811.81 F N M A #FS5314 2.000% 5/01/52	2023-11-08	2024-10-25	$812	$628	$184	$184
134.21 F N M A #FS5126 2.500% 5/01/51	2024-08-29	2024-10-25	$134	$115	$19	$19
10. FORTIVE CORP WI	2024-07-26	2024-10-25	$754	$701	$53	$53
25. FORTIVE CORP WI	2024-07-26	2024-10-25	$1,870	$1,752	$118	$118
41. FORTIVE CORP WI	2024-07-26	2024-10-25	$3,064	$2,874	$190	$190
10. FORTIVE CORP WI	2022-08-02	2024-10-25	$747	$643	$104	$104
6. IDEXX LABORATORIES CORP	2019-11-14	2024-10-25	$2,713	$1,541	$1,172	$1,172
27. BELDEN INC COM	2024-10-16	2024-10-28	$3,192	$2,000	$1,192	$1,192
24. FORTIVE CORP WI	2022-08-02	2024-10-28	$1,809	$1,544	$265	$265
2. SPX TECHNOLOGIES INC COM	2024-10-16	2024-10-28	$320	$344	-$24	-$24
34. SPX TECHNOLOGIES INC COM	2021-12-07	2024-10-28	$5,432	$2,097	$3,335	$3,335
63000. TORONTO DOMINION BK ONT MTN	2023-12-04	2024-10-28	$63,859	$63,000	$859	$859
8. BELDEN INC COM	2023-11-14	2024-10-29	$953	$543	$410	$410
67. BELDEN INC COM	2022-07-11	2024-10-29	$7,985	$3,801	$4,184	$4,184
11. IDEXX LABORATORIES CORP	2019-11-14	2024-10-29	$4,942	$2,826	$2,116	$2,116
27. SPX TECHNOLOGIES INC COM	2021-12-07	2024-10-29	$4,292	$1,665	$2,627	$2,627
23. AGILENT TECHNOLOGIES INC	2024-02-16	2024-10-30	$3,036	$3,106	-$70	-$70
13. IDEXX LABORATORIES CORP	2019-11-14	2024-10-30	$5,885	$3,340	$2,545	$2,545
12. SPX TECHNOLOGIES INC COM	2021-12-07	2024-10-30	$1,910	$740	$1,170	$1,170
34. XPO INC	2024-10-16	2024-10-30	$4,589	$4,188	$401	$401
32. XPO INC	2022-11-02	2024-10-30	$4,319	$1,040	$3,279	$3,279
21. AGILENT TECHNOLOGIES INC	2024-02-15	2024-10-31	$2,743	$2,828	-$85	-$85
91. AVIENT CORPORATION	2021-12-07	2024-10-31	$4,349	$5,231	-$882	-$882
42. DANAHER CORP	2024-06-04	2024-10-31	$10,338	$11,035	-$697	-$697
9. GARTNER INC COM USD0.0005	2023-03-09	2024-10-31	$4,543	$3,015	$1,528	$1,528
5. IDEXX LABORATORIES CORP	2019-11-14	2024-10-31	$2,088	$1,284	$804	$804
103. KB HOME	2024-06-20	2024-10-31	$8,103	$7,218	$885	$885
118. MICRON TECHNOLOGY INC	2024-06-20	2024-10-31	$11,773	$15,773	-$4,000	-$4,000
52. OWENS CORNING COM USD0.01	2024-09-26	2024-10-31	$9,199	$9,047	$152	$152
25. OWENS CORNING COM USD0.01	2022-03-14	2024-10-31	$4,423	$2,264	$2,159	$2,159
8. REGENERON PHARMACEUTICALS INC	2022-02-25	2024-10-31	$6,689	$4,953	$1,736	$1,736
54. TE CONNECTIVITY PLC COM USD0.01	2023-03-29	2024-10-31	$7,969	$6,920	$1,049	$1,049
14. AVIENT CORPORATION	2021-12-07	2024-11-01	$643	$805	-$162	-$162
2. GARTNER INC COM USD0.0005	2023-02-22	2024-11-01	$1,010	$670	$340	$340
1. IDEXX LABORATORIES CORP	2019-11-14	2024-11-01	$420	$257	$163	$163
12. IDEXX LABORATORIES CORP	2019-11-14	2024-11-01	$5,050	$3,083	$1,967	$1,967
9. IDEXX LABORATORIES CORP	2019-11-14	2024-11-01	$3,756	$2,312	$1,444	$1,444
3. IDEXX LABORATORIES CORP	2019-11-14	2024-11-04	$1,259	$771	$488	$488
7. IDEXX LABORATORIES CORP	2020-03-19	2024-11-04	$2,913	$1,379	$1,534	$1,534
23. FORTIVE CORP WI	2022-08-02	2024-11-05	$1,647	$1,480	$167	$167
7. IDEXX LABORATORIES CORP	2020-03-19	2024-11-05	$2,906	$1,379	$1,527	$1,527
4. MSCI INC	2021-01-19	2024-11-05	$2,358	$1,643	$715	$715
425. WEYERHAEUSER CO.	2023-05-10	2024-11-05	$13,504	$14,059	-$555	-$555
67. FORTIVE CORP WI	2022-08-02	2024-11-06	$4,950	$4,236	$714	$714
11. FORTIVE CORP WI	2022-06-02	2024-11-06	$811	$689	$122	$122
19. IDEXX LABORATORIES CORP	2020-03-19	2024-11-06	$7,996	$3,743	$4,253	$4,253
48. LOWES COS INC	2023-08-23	2024-11-06	$12,570	$10,882	$1,688	$1,688
1. MSCI INC	2021-01-19	2024-11-06	$574	$411	$163	$163
4. MSCI INC	2021-01-19	2024-11-06	$2,276	$1,643	$633	$633
96. XPO INC	2022-11-02	2024-11-06	$14,583	$3,118	$11,465	$11,465
7. XPO INC	2022-11-02	2024-11-06	$1,061	$227	$834	$834
34. FORTIVE CORP WI	2022-06-02	2024-11-07	$2,515	$2,127	$388	$388
18. FORTIVE CORP WI	2022-06-01	2024-11-07	$1,331	$1,100	$231	$231
13. IDEXX LABORATORIES CORP	2020-03-19	2024-11-07	$5,604	$2,561	$3,043	$3,043
150000. U S TREASURY NT 4.375% 5/15/34	2024-08-28	2024-11-07	$150,287	$156,266	-$5,979	-$5,979
20. MARVELL TECHNOLOGY INC	2024-10-16	2024-11-12	$1,868	$1,613	$255	$255
107. MARVELL TECHNOLOGY INC	2024-10-16	2024-11-12	$9,886	$8,411	$1,475	$1,475
41. NVIDIA CORP COM	2021-05-10	2024-11-14	$6,080	$588	$5,492	$5,492
7730.73 FORD CREDIT AUTO 6.170% 9/15/26	2023-11-16	2024-11-15	$7,731	$7,730	$1	$1
4. GARTNER INC COM USD0.0005	2023-02-22	2024-11-15	$2,102	$1,340	$762	$762
11173.08 JOHN DEERE OWNER 5.760% 8/17/26	2023-09-12	2024-11-15	$11,173	$11,172	$1	$1
2963.96 TOYOTA AUTO 0.260% 11/17/25	2021-06-08	2024-11-15	$2,964	$2,964
18. XPO INC	2022-11-03	2024-11-15	$2,621	$580	$2,041	$2,041
3. GARTNER INC COM USD0.0005	2023-02-22	2024-11-18	$1,567	$1,005	$562	$562
18. XPO INC	2022-11-02	2024-11-18	$2,621	$578	$2,043	$2,043
99. AGILENT TECHNOLOGIES INC	2024-02-20	2024-11-19	$12,499	$12,971	-$472	-$472
179. AIRBNB INC	2024-03-26	2024-11-19	$23,425	$30,114	-$6,689	-$6,689
219. ALPHABET INC CL A	2019-11-14	2024-11-19	$38,937	$14,242	$24,695	$24,695
246. AMAZON.COM INC	2024-11-06	2024-11-19	$50,192	$46,652	$3,540	$3,540
107. AMAZON.COM INC	2023-01-10	2024-11-19	$21,832	$9,452	$12,380	$12,380
132. ARES MANAGEMENT CORP A	2024-10-15	2024-11-19	$22,447	$20,875	$1,572	$1,572
84. CADENCE DESIGN SYS INC	2024-10-25	2024-11-19	$25,021	$23,649	$1,372	$1,372
7. CADENCE DESIGN SYS INC	2020-10-30	2024-11-19	$2,085	$764	$1,321	$1,321
97. CHIPOTLE MEXICAN GRILL INC	2024-08-13	2024-11-19	$5,700	$5,022	$678	$678
233. CHIPOTLE MEXICAN GRILL INC	2022-03-14	2024-11-19	$13,691	$6,934	$6,757	$6,757
120. DANAHER CORP	2019-11-14	2024-11-19	$27,598	$14,363	$13,235	$13,235
89. DATADOG INC CLASS A	2024-11-13	2024-11-19	$11,736	$11,384	$352	$352
295. DYNATRACE INC	2024-08-22	2024-11-19	$15,213	$13,616	$1,597	$1,597
132. DYNATRACE INC	2020-07-16	2024-11-19	$6,807	$5,224	$1,583	$1,583
73. ECOLAB INC	2019-11-14	2024-11-19	$17,919	$13,929	$3,990	$3,990
282. FORTIVE CORP WI	2022-06-01	2024-11-19	$21,020	$17,157	$3,863	$3,863
84. AUTHUR J. GALLAGHER & CO.	2024-10-01	2024-11-19	$24,455	$21,001	$3,454	$3,454
14. AUTHUR J. GALLAGHER & CO.	2023-10-17	2024-11-19	$4,076	$3,320	$756	$756
3. GARTNER INC COM USD0.0005	2023-02-22	2024-11-19	$1,552	$1,005	$547	$547
30. GARTNER INC COM USD0.0005	2023-03-07	2024-11-19	$15,523	$10,049	$5,474	$5,474
69. GE AEROSPACE	2024-09-19	2024-11-19	$12,228	$12,833	-$605	-$605
17. INTUIT INC.	2024-07-10	2024-11-19	$10,909	$10,439	$470	$470
53. INTUIT INC.	2019-11-14	2024-11-19	$34,010	$13,911	$20,099	$20,099
26. INTUITIVE SURGICAL INC	2024-10-30	2024-11-19	$13,993	$13,123	$870	$870
29. KLA INSTRUMENTS CORP.	2024-10-18	2024-11-19	$17,879	$22,279	-$4,400	-$4,400
299. KKR CO INC A	2024-08-01	2024-11-19	$45,669	$31,503	$14,166	$14,166
32. MSCI INC	2021-02-25	2024-11-19	$19,152	$13,079	$6,073	$6,073
88. MARVELL TECHNOLOGY INC	2024-09-10	2024-11-19	$7,838	$6,048	$1,790	$1,790
322. MARVELL TECHNOLOGY INC	2019-11-14	2024-11-19	$28,680	$8,678	$20,002	$20,002
65. MICROSOFT CORP.	2024-08-01	2024-11-19	$27,049	$28,386	-$1,337	-$1,337
96. MICROSOFT CORP.	2019-11-14	2024-11-19	$39,949	$14,154	$25,795	$25,795
34. MONOLITHIC POWER SYSTEMS INC	2024-11-14	2024-11-19	$20,076	$22,443	-$2,367	-$2,367
7. MONOLITHIC POWER SYSTEMS INC	2019-11-14	2024-11-19	$4,133	$1,114	$3,019	$3,019
614. NVIDIA CORP COM	2021-05-10	2024-11-19	$90,095	$8,801	$81,294	$81,294
148. PROGRESSIVE CORP	2024-10-16	2024-11-19	$37,677	$33,150	$4,527	$4,527
46. SERVICENOW INC COM	2020-03-13	2024-11-19	$46,849	$12,543	$34,306	$34,306
38. THERMO ELECTRON CORP	2019-11-14	2024-11-19	$19,278	$11,301	$7,977	$7,977
401. UBER TECHNOLOGIES INC	2023-08-01	2024-11-19	$27,691	$18,810	$8,881	$8,881
70. VERALTO CORP	2024-10-11	2024-11-19	$7,276	$7,125	$151	$151
117. VERALTO CORP	2023-10-17	2024-11-19	$12,162	$8,688	$3,474	$3,474
20. VERISK ANALYTICS INC COM	2024-10-01	2024-11-19	$5,634	$5,363	$271	$271
51. VERISK ANALYTICS INC COM	2019-11-14	2024-11-19	$14,367	$7,141	$7,226	$7,226
133. VISA INC COM CL A	2019-11-14	2024-11-19	$41,400	$23,771	$17,629	$17,629
79. WEST PHARMACEUTICAL SVCS INC COM	2024-10-29	2024-11-19	$24,180	$23,793	$387	$387
79. WORKDAY INC	2024-04-04	2024-11-19	$20,432	$21,562	-$1,130	-$1,130
18. XPO INC	2022-11-02	2024-11-19	$2,619	$577	$2,042	$2,042
95. AKAMAI TECHNOLOGIES COM	2023-09-14	2024-11-20	$8,353	$9,700	-$1,347	-$1,347
56. BROADCOM INC	2022-03-04	2024-11-20	$9,148	$5,059	$4,089	$4,089
19. ECOLAB INC	2019-11-14	2024-11-20	$4,581	$3,625	$956	$956
59. FORTIVE CORP WI	2019-11-14	2024-11-20	$4,419	$3,587	$832	$832
672.89 G N M A I I #MA2754 3.500% 4/20/45	2022-01-10	2024-11-20	$673	$701	-$28	-$28
357.46 G N M A I I #MA6930 2.000% 10/20/50	2024-10-29	2024-11-20	$357	$294	$63	$63
1350.78 G N M A I I #MA8042 2.500% 5/20/52	2022-09-29	2024-11-20	$1,351	$1,192	$159	$159
390.21 G N M A I I #MA7367 2.500% 5/20/51	2024-10-08	2024-11-20	$390	$339	$51	$51
404.26 G N M A I I #MA8268 4.500% 9/20/52	2024-10-11	2024-11-20	$404	$394	$10	$10
640.79 G N M A I I #MA8348 5.000% 10/20/52	2024-05-16	2024-11-20	$641	$627	$14	$14
93.68 G N M A I I #MA8487 3.500% 12/20/52	2024-08-07	2024-11-20	$94	$87	$7	$7
83.92 G N M A I I #BZ4054 2.000% 12/20/50	2022-10-03	2024-11-20	$84	$73	$11	$11
170.57 G N M A I I #784507 4.000% 12/20/47	2022-08-18	2024-11-20	$171	$172	-$1	-$1
9. GARTNER INC COM USD0.0005	2023-02-23	2024-11-20	$4,657	$3,014	$1,643	$1,643
254.33 G N M A GTD REMIC 1.500% 3/20/51	2021-07-27	2024-11-20	$254	$255	-$1	-$1
86. CHARLES SCHWAB CORP.	2023-09-14	2024-11-20	$6,913	$5,135	$1,778	$1,778
79. SPROUTS FARMERS MARKETS INC	2022-02-25	2024-11-20	$11,278	$2,306	$8,972	$8,972
44. VERTIV HOLDINGS CO COM CL A	2024-02-12	2024-11-20	$6,039	$2,768	$3,271	$3,271
435. WEYERHAEUSER CO.	2023-05-11	2024-11-20	$13,361	$13,010	$351	$351
18. XPO INC	2022-11-02	2024-11-20	$2,622	$577	$2,045	$2,045
240000. ABBVIE INC SER B NOTE	2023-09-25	2024-11-21	$240,000	$240,000
19. ECOLAB INC	2019-11-14	2024-11-21	$4,605	$3,625	$980	$980
18. FORTIVE CORP WI	2019-11-14	2024-11-21	$1,368	$1,094	$274	$274
44. FORTIVE CORP WI	2019-11-14	2024-11-21	$3,364	$2,675	$689	$689
9. GARTNER INC COM USD0.0005	2023-02-23	2024-11-21	$4,686	$3,013	$1,673	$1,673
18. XPO INC	2022-11-02	2024-11-21	$2,710	$577	$2,133	$2,133
18. XPO INC	2022-11-02	2024-11-22	$2,686	$577	$2,109	$2,109
1860.67 F H L M C #SD0741 3.500% 10/01/51	2022-12-13	2024-11-25	$1,861	$1,748	$113	$113
3582.34 F H L M C #SD3636 6.000% 8/01/53	2024-01-29	2024-11-25	$3,582	$3,645	-$63	-$63
121.8 F H L M C #QD5622 2.500% 2/01/52	2022-09-27	2024-11-25	$122	$104	$18	$18
484.59 F H L M C #QD6679 2.500% 2/01/52	2022-11-28	2024-11-25	$485	$423	$62	$62
718.84 F H L M C #QD8103 2.000% 3/01/52	2023-12-12	2024-11-25	$719	$573	$146	$146
1401.75 F H L M C #QF0492 5.500% 9/01/52	2022-09-27	2024-11-25	$1,402	$1,393	$9	$9
645.08 F H L M C #QG2979 3.000% 5/01/53	2023-12-18	2024-11-25	$645	$566	$79	$79
571.56 F H L M C #RA3523 2.000% 9/01/50	2023-12-14	2024-11-25	$572	$469	$103	$103
375.53 FNMA BV3162 3.000% 5/01/52	2022-12-06	2024-11-25	$376	$341	$35	$35
1253.05 F N M A #BV4197 3.000% 4/01/52	2022-11-16	2024-11-25	$1,253	$1,119	$134	$134
1454.34 F N M A #BW0044 5.000% 7/01/52	2022-10-03	2024-11-25	$1,454	$1,438	$16	$16
751.33 F N M A #BW6306 5.000% 8/01/52	2023-07-25	2024-11-25	$751	$743	$8	$8
398.09 F N M A #CA8871 3.000% 2/01/51	2024-03-01	2024-11-25	$398	$344	$54	$54
326.69 F N M A #CB2281 2.000% 12/01/51	2022-09-27	2024-11-25	$327	$269	$58	$58
473.81 F N M A #CB3044 2.500% 3/01/52	2022-10-03	2024-11-25	$474	$414	$60	$60
3710.01 F N M A #CB3035 2.000% 3/01/52	2022-11-29	2024-11-25	$3,710	$3,106	$604	$604
219.72 F N M A #CB3103 2.500% 3/01/52	2022-11-18	2024-11-25	$220	$190	$30	$30
1057.91 F N M A #CB6721 4.500% 7/01/53	2024-01-08	2024-11-25	$1,058	$1,020	$38	$38
248.2 F N M A #CB8483 5.500% 5/01/54	2024-10-30	2024-11-25	$248	$248
618.03 F N M A #FM7398 2.500% 6/01/51	2022-11-23	2024-11-25	$618	$542	$76	$76
940.92 F N M A #FM8448 2.000% 7/01/51	2022-09-28	2024-11-25	$941	$792	$149	$149
165.7 F N M A #FS0424 2.500% 1/01/52	2022-10-03	2024-11-25	$166	$145	$21	$21
495.07 F N M A #FS0475 2.000% 2/01/52	2022-12-14	2024-11-25	$495	$425	$70	$70
776.54 F N M A #FS1097 3.000% 4/01/52	2022-12-06	2024-11-25	$777	$701	$76	$76
2223.55 F N M A #FS2317 2.500% 4/01/52	2023-07-13	2024-11-25	$2,224	$1,928	$296	$296
1088.91 F N M A #FS5314 2.000% 5/01/52	2023-11-08	2024-11-25	$1,089	$843	$246	$246
409.41 F N M A #FS5126 2.500% 5/01/51	2024-08-29	2024-11-25	$409	$351	$58	$58
3. GARTNER INC COM USD0.0005	2023-02-23	2024-11-25	$1,562	$1,003	$559	$559
5. GARTNER INC COM USD0.0005	2023-02-24	2024-11-25	$2,595	$1,668	$927	$927
18. PVH CORPORATION COM	2024-09-27	2024-11-25	$1,944	$1,808	$136	$136
24000. TRIMBLE INC NOTE CALL MAKE WHOLE	2023-12-08	2024-11-25	$25,182	$24,562	$620	$620
18. XPO INC	2022-11-02	2024-11-25	$2,739	$577	$2,162	$2,162
5. GARTNER INC COM USD0.0005	2023-02-24	2024-11-26	$2,620	$1,661	$959	$959
18. PVH CORPORATION COM	2024-09-27	2024-11-26	$1,933	$1,808	$125	$125
18. XPO INC	2022-11-03	2024-11-26	$2,713	$576	$2,137	$2,137
4. GARTNER INC COM USD0.0005	2023-05-18	2024-11-27	$2,083	$1,327	$756	$756
18. PVH CORPORATION COM	2024-09-27	2024-11-27	$1,931	$1,802	$129	$129
18. XPO INC	2022-11-03	2024-11-27	$2,698	$567	$2,131	$2,131
10. PVH CORPORATION COM	2024-09-27	2024-11-29	$1,085	$999	$86	$86
15000. TRIMBLE INC NOTE CALL MAKE WHOLE	2023-12-08	2024-11-29	$15,805	$15,351	$454	$454
3. GARTNER INC COM USD0.0005	2023-05-18	2024-12-02	$1,553	$993	$560	$560
9. PVH CORPORATION COM	2024-10-16	2024-12-02	$1,001	$898	$103	$103
9. PVH CORPORATION COM	2023-11-27	2024-12-02	$1,001	$796	$205	$205
15000. TRIMBLE INC NOTE CALL MAKE WHOLE	2023-12-08	2024-12-02	$15,858	$15,351	$507	$507
7. XPO INC	2022-11-03	2024-12-02	$1,081	$220	$861	$861
7. GARTNER INC COM USD0.0005	2023-05-18	2024-12-03	$3,605	$2,318	$1,287	$1,287
18. PVH CORPORATION COM	2023-11-27	2024-12-03	$2,001	$1,581	$420	$420
11. SERVICENOW INC COM	2020-03-13	2024-12-03	$11,533	$2,999	$8,534	$8,534
16000. TRIMBLE INC NOTE CALL MAKE WHOLE	2023-12-08	2024-12-03	$16,895	$16,374	$521	$521
8000. TRIMBLE INC NOTE CALL MAKE WHOLE	2023-04-14	2024-12-03	$8,448	$8,147	$301	$301
7. XPO INC	2022-11-03	2024-12-03	$1,074	$220	$854	$854
6. GARTNER INC COM USD0.0005	2023-05-18	2024-12-04	$3,137	$1,987	$1,150	$1,150
25000. TRIMBLE INC NOTE CALL MAKE WHOLE	2023-04-14	2024-12-04	$26,368	$25,246	$1,122	$1,122
7. XPO INC	2022-11-03	2024-12-04	$1,074	$220	$854	$854
6. AGILENT TECHNOLOGIES INC	2023-11-29	2024-12-05	$829	$763	$66	$66
12. AIRBNB INC	2024-03-22	2024-12-05	$1,639	$2,014	-$375	-$375
14. ALPHABET INC CL A	2019-11-14	2024-12-05	$2,426	$910	$1,516	$1,516
24. AMAZON.COM INC	2019-11-14	2024-12-05	$5,315	$2,102	$3,213	$3,213
10. ARES MANAGEMENT CORP A	2024-11-22	2024-12-05	$1,781	$1,757	$24	$24
359.195 BROWN CAP MGMT SM COMP INST	2024-03-21	2024-12-05	$30,000	$25,797	$4,203	$4,203
6. CADENCE DESIGN SYS INC	2020-10-30	2024-12-05	$1,832	$655	$1,177	$1,177
22. CHIPOTLE MEXICAN GRILL INC	2022-03-14	2024-12-05	$1,428	$650	$778	$778
8. DANAHER CORP	2019-11-14	2024-12-05	$1,826	$958	$868	$868
7. DATADOG INC CLASS A	2024-11-20	2024-12-05	$1,144	$944	$200	$200
29. DYNATRACE INC	2020-07-13	2024-12-05	$1,717	$1,148	$569	$569
4. ECOLAB INC	2019-11-14	2024-12-05	$992	$763	$229	$229
17. FORTIVE CORP WI	2019-11-14	2024-12-05	$1,341	$1,034	$307	$307
6. AUTHUR J. GALLAGHER & CO.	2023-10-17	2024-12-05	$1,827	$1,423	$404	$404
3. GARTNER INC COM USD0.0005	2023-05-18	2024-12-05	$1,556	$976	$580	$580
1. GARTNER INC COM USD0.0005	2023-03-10	2024-12-05	$517	$323	$194	$194
6. GE AEROSPACE	2024-11-13	2024-12-05	$1,044	$1,113	-$69	-$69
4. INTUIT INC.	2019-11-14	2024-12-05	$2,595	$1,050	$1,545	$1,545
2. INTUITIVE SURGICAL INC	2024-11-20	2024-12-05	$1,091	$1,080	$11	$11
237. ISHARES CORE S P SMALL CAP ETF	2024-09-13	2024-12-05	$29,597	$26,994	$2,603	$2,603
2. KLA INSTRUMENTS CORP.	2024-10-18	2024-12-05	$1,288	$1,355	-$67	-$67
20. KKR CO INC A	2024-02-20	2024-12-05	$3,163	$1,900	$1,263	$1,263
2. MSCI INC	2021-02-25	2024-12-05	$1,226	$816	$410	$410
28. MARVELL TECHNOLOGY INC	2019-11-14	2024-12-05	$3,212	$755	$2,457	$2,457
11. MICROSOFT CORP.	2019-11-14	2024-12-05	$4,873	$1,622	$3,251	$3,251
3. MONOLITHIC POWER SYSTEMS INC	2019-11-14	2024-12-05	$1,719	$477	$1,242	$1,242
41. NVIDIA CORP COM	2021-05-10	2024-12-05	$5,964	$588	$5,376	$5,376
10. PROGRESSIVE CORP	2024-03-15	2024-12-05	$2,620	$2,048	$572	$572
3. SERVICENOW INC COM	2020-03-13	2024-12-05	$3,365	$818	$2,547	$2,547
3. TRADE DESK INC COM CL A	2024-11-25	2024-12-05	$409	$393	$16	$16
3. THERMO ELECTRON CORP	2019-11-14	2024-12-05	$1,557	$892	$665	$665
127000. TRIMBLE INC NOTE CALL MAKE WHOLE	2023-07-07	2024-12-05	$133,906	$127,172	$6,734	$6,734
27. UBER TECHNOLOGIES INC	2023-07-21	2024-12-05	$1,763	$1,262	$501	$501
12. VERALTO CORP	2023-10-16	2024-12-05	$1,263	$890	$373	$373
5. VERISK ANALYTICS INC COM	2019-11-14	2024-12-05	$1,437	$700	$737	$737
9. VISA INC COM CL A	2019-11-14	2024-12-05	$2,785	$1,609	$1,176	$1,176
1. WEST PHARMACEUTICAL SVCS INC COM	2024-10-11	2024-12-05	$318	$290	$28	$28
4. WEST PHARMACEUTICAL SVCS INC COM	2019-11-14	2024-12-05	$1,272	$593	$679	$679
5. WORKDAY INC	2024-04-04	2024-12-05	$1,319	$1,358	-$39	-$39
7. XPO INC	2022-11-03	2024-12-05	$1,059	$220	$839	$839
37. DYNATRACE INC	2020-07-13	2024-12-06	$2,160	$1,464	$696	$696
3. GARTNER INC COM USD0.0005	2023-03-10	2024-12-06	$1,554	$968	$586	$586
60. MARVELL TECHNOLOGY INC	2019-11-14	2024-12-06	$6,846	$1,617	$5,229	$5,229
33. NVIDIA CORP COM	2021-05-10	2024-12-06	$4,698	$473	$4,225	$4,225
7. XPO INC	2022-11-03	2024-12-06	$1,058	$220	$838	$838
4. GARTNER INC COM USD0.0005	2023-03-10	2024-12-09	$2,049	$1,291	$758	$758
7. XPO INC	2022-11-03	2024-12-09	$1,073	$220	$853	$853
2. GARTNER INC COM USD0.0005	2023-03-10	2024-12-10	$1,029	$645	$384	$384
5000. MARVELL TECHNOLOGY INC SER A NOTE	2024-01-25	2024-12-10	$4,470	$4,407	$63	$63
71000. MARVELL TECHNOLOGY INC SER A NOTE	2024-01-25	2024-12-10	$63,403	$62,574	$829	$829
27. PINNACLE FINANCIAL PARTNERS COM USD1.00	2024-10-16	2024-12-10	$3,293	$2,484	$809	$809
7. XPO INC	2022-11-03	2024-12-10	$1,082	$220	$862	$862
199000. MARVELL TECHNOLOGY INC SER A NOTE	2024-01-25	2024-12-11	$177,223	$175,393	$1,830	$1,830
22. PINNACLE FINANCIAL PARTNERS COM USD1.00	2024-05-07	2024-12-11	$2,684	$1,847	$837	$837
43. PINNACLE FINANCIAL PARTNERS COM USD1.00	2024-05-07	2024-12-11	$5,235	$3,588	$1,647	$1,647
7. XPO INC	2022-11-03	2024-12-11	$1,100	$220	$880	$880
22. AMERICAN EXPRESS CO.	2022-02-25	2024-12-12	$6,613	$4,248	$2,365	$2,365
42. BROADCOM INC	2022-03-04	2024-12-12	$7,597	$3,794	$3,803	$3,803
40. DIGITAL REALTY TRUST INC	2023-06-27	2024-12-12	$7,490	$4,367	$3,123	$3,123
31. FORTIVE CORP WI	2019-11-14	2024-12-12	$2,398	$1,885	$513	$513
3. FORTIVE CORP WI	2019-11-14	2024-12-12	$231	$182	$49	$49
5. GARTNER INC COM USD0.0005	2023-03-22	2024-12-12	$2,587	$1,574	$1,013	$1,013
266. INTERNATIONAL FLAVORS & FRAGRANCES INC.	2022-09-26	2024-12-12	$23,412	$28,572	-$5,160	-$5,160
54. SPROUTS FARMERS MARKETS INC	2022-02-25	2024-12-12	$8,059	$1,577	$6,482	$6,482
6. THERMO ELECTRON CORP	2019-11-14	2024-12-12	$3,171	$1,784	$1,387	$1,387
11. THERMO ELECTRON CORP	2019-11-14	2024-12-12	$5,774	$3,271	$2,503	$2,503
60. VERTIV HOLDINGS CO COM CL A	2024-02-12	2024-12-12	$7,508	$3,775	$3,733	$3,733
7. XPO INC	2022-11-03	2024-12-12	$1,102	$220	$882	$882
10. AGILENT TECHNOLOGIES INC	2023-11-27	2024-12-13	$1,389	$1,257	$132	$132
18. AIRBNB INC	2024-03-27	2024-12-13	$2,376	$3,012	-$636	-$636
21. ALPHABET INC CL A	2019-11-14	2024-12-13	$4,011	$1,366	$2,645	$2,645
35. AMAZON.COM INC	2024-12-12	2024-12-13	$7,997	$8,031	-$34	-$34
14. ARES MANAGEMENT CORP A	2024-12-09	2024-12-13	$2,564	$2,490	$74	$74
8. CADENCE DESIGN SYS INC	2020-10-30	2024-12-13	$2,448	$874	$1,574	$1,574
32. CHIPOTLE MEXICAN GRILL INC	2022-03-14	2024-12-13	$2,059	$946	$1,113	$1,113
11. DANAHER CORP	2019-11-14	2024-12-13	$2,578	$1,317	$1,261	$1,261
40. DYNATRACE INC	2020-07-13	2024-12-13	$2,178	$1,583	$595	$595
6. ECOLAB INC	2019-11-14	2024-12-13	$1,502	$1,145	$357	$357
37. FORTIVE CORP WI	2019-11-14	2024-12-13	$2,829	$2,249	$580	$580
3. FORTIVE CORP WI	2019-11-14	2024-12-13	$231	$182	$49	$49
10. AUTHUR J. GALLAGHER & CO.	2024-12-10	2024-12-13	$2,836	$2,800	$36	$36
3. GARTNER INC COM USD0.0005	2023-03-22	2024-12-13	$1,522	$944	$578	$578
9. GE AEROSPACE	2024-11-13	2024-12-13	$1,495	$1,662	-$167	-$167
7. INTUIT INC.	2019-11-14	2024-12-13	$4,604	$1,837	$2,767	$2,767
3. INTUITIVE SURGICAL INC	2024-11-20	2024-12-13	$1,627	$1,620	$7	$7
3. KLA INSTRUMENTS CORP.	2024-10-18	2024-12-13	$1,967	$2,033	-$66	-$66
30. KKR CO INC A	2024-12-12	2024-12-13	$4,646	$4,686	-$40	-$40
3. MSCI INC	2021-02-25	2024-12-13	$1,870	$1,223	$647	$647
38. MARVELL TECHNOLOGY INC	2019-11-14	2024-12-13	$4,597	$1,024	$3,573	$3,573
15. MICROSOFT CORP.	2019-11-14	2024-12-13	$6,710	$2,212	$4,498	$4,498
4. MONOLITHIC POWER SYSTEMS INC	2024-12-06	2024-12-13	$2,453	$2,351	$102	$102
59. NVIDIA CORP COM	2021-05-10	2024-12-13	$7,909	$846	$7,063	$7,063
14. PROGRESSIVE CORP	2024-03-15	2024-12-13	$3,558	$2,868	$690	$690
7. SERVICENOW INC COM	2020-03-13	2024-12-13	$7,848	$1,909	$5,939	$5,939
4. SERVICENOW INC COM	2020-03-13	2024-12-13	$4,474	$1,091	$3,383	$3,383
4. THERMO ELECTRON CORP	2019-11-14	2024-12-13	$2,110	$1,190	$920	$920
39. UBER TECHNOLOGIES INC	2023-07-21	2024-12-13	$2,364	$1,823	$541	$541
18. VERALTO CORP	2023-10-16	2024-12-13	$1,880	$1,334	$546	$546
6. VERISK ANALYTICS INC COM	2019-11-14	2024-12-13	$1,698	$840	$858	$858
12. VISA INC COM CL A	2019-11-14	2024-12-13	$3,780	$2,145	$1,635	$1,635
8. WEST PHARMACEUTICAL SVCS INC COM	2019-11-14	2024-12-13	$2,631	$1,187	$1,444	$1,444
9. WORKDAY INC	2024-12-13	2024-12-13	$2,454	$2,447	$7	$7
7. XPO INC	2022-11-03	2024-12-13	$1,095	$220	$875	$875
7225.38 FORD CREDIT AUTO 6.170% 9/15/26	2023-11-16	2024-12-15	$7,225	$7,225
6559.78 JOHN DEERE OWNER 5.760% 8/17/26	2023-09-12	2024-12-15	$6,560	$6,559	$1	$1
27. FORTIVE CORP WI	2019-11-14	2024-12-16	$2,080	$1,641	$439	$439
38. FORTIVE CORP WI	2019-11-14	2024-12-16	$2,921	$2,310	$611	$611
2. GARTNER INC COM USD0.0005	2023-03-22	2024-12-16	$1,016	$630	$386	$386
1. GARTNER INC COM USD0.0005	2023-03-22	2024-12-16	$503	$315	$188	$188
6. SERVICENOW INC COM	2020-03-13	2024-12-16	$6,734	$1,636	$5,098	$5,098
7. XPO INC	2022-11-03	2024-12-16	$1,105	$220	$885	$885
35. ALPHABET INC CL A	2019-11-14	2024-12-17	$6,934	$2,276	$4,658	$4,658
50. BROADCOM INC	2022-03-04	2024-12-17	$11,975	$4,517	$7,458	$7,458
67. FORTIVE CORP WI	2019-11-14	2024-12-17	$5,091	$4,073	$1,018	$1,018
4. GARTNER INC COM USD0.0005	2023-03-23	2024-12-17	$1,993	$1,255	$738	$738
7. XPO INC	2022-11-03	2024-12-17	$1,106	$220	$886	$886
21. FORTIVE CORP WI	2019-11-14	2024-12-18	$1,592	$1,277	$315	$315
32. FORTIVE CORP WI	2019-11-14	2024-12-18	$2,431	$1,945	$486	$486
1. GARTNER INC COM USD0.0005	2023-03-23	2024-12-18	$497	$310	$187	$187
8. XPO INC	2022-11-03	2024-12-18	$1,209	$252	$957	$957
325. AKAMAI TECHNOLOGIES COM	2023-06-27	2024-12-19	$30,871	$30,825	$46	$46
46. AMERICAN EXPRESS CO.	2022-02-25	2024-12-19	$13,467	$8,882	$4,585	$4,585
97. AMERICAN WATER WORKS COMPANY INC COM	2024-06-04	2024-12-19	$12,122	$12,890	-$768	-$768
212. AMERICAN WATER WORKS COMPANY INC COM	2023-03-14	2024-12-19	$26,493	$28,264	-$1,771	-$1,771
86. AMERIPRISE FINL INC	2022-02-25	2024-12-19	$45,278	$26,013	$19,265	$19,265
99. AMGEN	2024-11-20	2024-12-19	$25,732	$28,503	-$2,771	-$2,771
118. ELEVANCE HEALTH INC	2024-10-31	2024-12-19	$43,268	$59,715	-$16,447	-$16,447
652. BALL CORP COM NPV	2023-11-21	2024-12-19	$36,284	$32,660	$3,624	$3,624
928. BANK OF NEW YORK MELLON CORP COM	2023-12-07	2024-12-19	$71,176	$40,716	$30,460	$30,460
306. CBRE GROUP INC COM USD0.01 CLASS A	2024-09-03	2024-12-19	$38,702	$30,633	$8,069	$8,069
62. CARLISLE COMPANIES INC	2024-11-06	2024-12-19	$23,497	$27,046	-$3,549	-$3,549
352. CARRIER GLOBAL CORPORATION COM	2024-08-06	2024-12-19	$23,655	$22,515	$1,140	$1,140
430. CARRIER GLOBAL CORPORATION COM	2023-05-10	2024-12-19	$28,897	$18,974	$9,923	$9,923
750. COLGATE PALMOLIVE CO.	2023-10-18	2024-12-19	$69,911	$56,967	$12,944	$12,944
114. CUMMINS INC COM	2022-02-25	2024-12-19	$40,159	$23,460	$16,699	$16,699
148. D R HORTON INC	2024-09-26	2024-12-19	$20,313	$27,712	-$7,399	-$7,399
5. DEERE & CO.	2024-03-19	2024-12-19	$2,128	$1,958	$170	$170
27. DEERE & CO.	2023-06-15	2024-12-19	$11,490	$10,990	$500	$500
177. DIGITAL REALTY TRUST INC	2023-06-27	2024-12-19	$31,560	$19,323	$12,237	$12,237
81. EMERSON ELECTRIC CO.	2024-04-11	2024-12-19	$9,949	$9,222	$727	$727
359. EMERSON ELECTRIC CO.	2023-09-27	2024-12-19	$44,093	$33,668	$10,425	$10,425
77. EVERSOURCE ENERGY	2024-08-22	2024-12-19	$4,359	$5,149	-$790	-$790
524. EVERSOURCE ENERGY	2023-09-21	2024-12-19	$29,663	$40,145	-$10,482	-$10,482
254. FIFTH THIRD BANCORP	2024-11-06	2024-12-19	$10,732	$11,892	-$1,160	-$1,160
799. FIFTH THIRD BANCORP	2022-02-25	2024-12-19	$33,758	$38,384	-$4,626	-$4,626
589. FIRST INDUSTRIAL REALTY TRUST INC	2024-11-20	2024-12-19	$29,449	$31,329	-$1,880	-$1,880
149. FIRST SOLAR INC	2023-10-19	2024-12-19	$26,499	$24,288	$2,211	$2,211
29. FORTIVE CORP WI	2019-11-14	2024-12-19	$2,137	$1,763	$374	$374
61. FORTIVE CORP WI	2019-11-14	2024-12-19	$4,467	$3,709	$758	$758
331. GE HEALTHCARE TECHNOLOGIES INC	2023-09-27	2024-12-19	$25,670	$25,069	$601	$601
3. GARTNER INC COM USD0.0005	2023-03-23	2024-12-19	$1,463	$931	$532	$532
6. GARTNER INC COM USD0.0005	2023-03-23	2024-12-19	$2,900	$1,863	$1,037	$1,037
332. GILEAD SCIENCES INC.	2022-06-17	2024-12-19	$30,183	$19,493	$10,690	$10,690
630. HOLOGIC INC	2022-09-26	2024-12-19	$44,957	$43,182	$1,775	$1,775
210. JACOBS SOLUTIONS INC COM	2024-12-12	2024-12-19	$28,237	$28,635	-$398	-$398
957. JEFFERIES FINL GROUP INC COM	2024-06-25	2024-12-19	$72,516	$40,460	$32,056	$32,056
355. KB HOME	2024-03-25	2024-12-19	$23,381	$24,522	-$1,141	-$1,141
108. LOWES COS INC	2023-12-15	2024-12-19	$26,522	$24,425	$2,097	$2,097
359. MCCORMICK & CO. INC. (NON-VOTING)	2023-11-01	2024-12-19	$28,280	$22,025	$6,255	$6,255
191. MERCK & CO. INC.	2022-03-04	2024-12-19	$18,999	$14,664	$4,335	$4,335
94. METLIFE INC COM	2024-11-20	2024-12-19	$7,543	$7,776	-$233	-$233
679. METLIFE INC COM	2023-09-14	2024-12-19	$54,485	$41,713	$12,772	$12,772
390. MICRON TECHNOLOGY INC	2024-12-17	2024-12-19	$33,933	$45,757	-$11,824	-$11,824
4. MONOLITHIC POWER SYSTEMS INC	2024-12-06	2024-12-19	$2,357	$2,351	$6	$6
4. MONOLITHIC POWER SYSTEMS INC	2019-11-14	2024-12-19	$2,357	$637	$1,720	$1,720
167. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2024-10-18	2024-12-19	$20,239	$20,203	$36	$36
282. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2022-06-28	2024-12-19	$34,177	$23,786	$10,391	$10,391
299. NETAPP INC COM	2024-10-31	2024-12-19	$34,872	$36,541	-$1,669	-$1,669
179. OWENS CORNING COM USD0.01	2022-03-14	2024-12-19	$30,680	$16,207	$14,473	$14,473
42. PROCTER & GAMBLE CO.	2024-08-15	2024-12-19	$7,119	$7,047	$72	$72
504. PROCTER & GAMBLE CO.	2023-03-29	2024-12-19	$85,433	$75,402	$10,031	$10,031
40. REGENERON PHARMACEUTICALS INC	2022-02-25	2024-12-19	$28,288	$24,763	$3,525	$3,525
101. ROCKWELL INTERNATIONAL CORP NEW	2024-06-04	2024-12-19	$28,512	$26,489	$2,023	$2,023
54. CHARLES SCHWAB CORP.	2023-09-14	2024-12-19	$4,004	$3,224	$780	$780
401. SPROUTS FARMERS MARKETS INC	2022-02-25	2024-12-19	$54,415	$11,707	$42,708	$42,708
321. STEEL DYNAMICS INC COM	2023-06-12	2024-12-19	$37,102	$23,170	$13,932	$13,932
464. TJX COS INC	2022-02-25	2024-12-19	$56,371	$30,792	$25,579	$25,579
32. T MOBILE US INC	2024-08-15	2024-12-19	$7,046	$6,222	$824	$824
359. T MOBILE US INC	2023-12-07	2024-12-19	$79,047	$50,830	$28,217	$28,217
65. TOPBUILD CORP COM	2024-03-07	2024-12-19	$19,990	$26,694	-$6,704	-$6,704
649. TRUIST FINL CORP COM	2024-10-31	2024-12-19	$27,715	$28,114	-$399	-$399
634. TRUIST FINL CORP COM	2023-12-15	2024-12-19	$27,074	$23,310	$3,764	$3,764
72. UNITED RENTALS INC	2022-02-25	2024-12-19	$51,356	$22,722	$28,634	$28,634
408. UNUMPROVIDENT CORP	2022-02-25	2024-12-19	$28,981	$11,639	$17,342	$17,342
754. VERIZON COMMUNICATIONS	2024-09-26	2024-12-19	$30,356	$30,971	-$615	-$615
956. VERIZON COMMUNICATIONS	2023-12-07	2024-12-19	$38,489	$42,275	-$3,786	-$3,786
83. VERTEX PHARMACEUTICALS INC	2022-09-29	2024-12-19	$32,367	$21,998	$10,369	$10,369
148. VERTIV HOLDINGS CO COM CL A	2024-02-12	2024-12-19	$17,041	$9,312	$7,729	$7,729
113. VOYA FINANCIAL INC COM	2024-10-18	2024-12-19	$7,544	$9,445	-$1,901	-$1,901
347. VOYA FINANCIAL INC COM	2023-06-16	2024-12-19	$23,165	$25,045	-$1,880	-$1,880
226. WABTEC COM	2022-02-25	2024-12-19	$42,902	$21,383	$21,519	$21,519
7. XPO INC	2022-11-03	2024-12-19	$1,020	$220	$800	$800
341. ZIMMER HOLDINGS INC	2022-06-16	2024-12-19	$36,031	$39,485	-$3,454	-$3,454
28. ACCENTURE PLC IRELAND SHS CLASS A	2024-02-15	2024-12-19	$10,404	$10,420	-$16	-$16
102. ACCENTURE PLC IRELAND SHS CLASS A	2023-10-04	2024-12-19	$37,901	$32,065	$5,836	$5,836
302. CRH ORD EUR 0.32 (DI)	2024-08-22	2024-12-19	$28,244	$25,105	$3,139	$3,139
632. SMURFIT WESTROCK PLC SHS	2024-07-08	2024-12-19	$32,513	$29,388	$3,125	$3,125
189. TE CONNECTIVITY PLC COM USD0.01	2023-05-17	2024-12-19	$27,189	$23,456	$3,733	$3,733
211. CHUBB LIMITED COM	2024-05-01	2024-12-19	$58,206	$52,672	$5,534	$5,534
8. EVERCORE INC	2024-10-24	2024-12-20	$2,135	$2,108	$27	$27
20. EVERCORE INC	2024-10-24	2024-12-20	$5,497	$5,269	$228	$228
42. EVERCORE INC	2022-12-13	2024-12-20	$11,544	$4,725	$6,819	$6,819
76. FORTIVE CORP WI	2019-11-14	2024-12-20	$5,643	$4,620	$1,023	$1,023
43. FORTIVE CORP WI	2019-11-14	2024-12-20	$3,188	$2,614	$574	$574
457.93 G N M A I I #MA2754 3.500% 4/20/45	2022-01-10	2024-12-20	$458	$477	-$19	-$19
109.8 G N M A I I #MA7192 2.000% 2/20/51	2024-11-26	2024-12-20	$110	$90	$20	$20
286.06 G N M A I I #MA6930 2.000% 10/20/50	2024-10-29	2024-12-20	$286	$235	$51	$51
1208.72 G N M A I I #MA8042 2.500% 5/20/52	2022-09-29	2024-12-20	$1,209	$1,067	$142	$142
400.59 G N M A I I #MA7367 2.500% 5/20/51	2024-10-08	2024-12-20	$401	$348	$53	$53
346.52 G N M A I I #MA8268 4.500% 9/20/52	2024-10-11	2024-12-20	$347	$337	$10	$10
35.27 G N M A I I #MA8347 4.500% 10/20/52	2024-11-04	2024-12-20	$35	$34	$1	$1
532.93 G N M A I I #MA8348 5.000% 10/20/52	2024-05-16	2024-12-20	$533	$522	$11	$11
102.98 G N M A I I #MA8487 3.500% 12/20/52	2024-08-07	2024-12-20	$103	$96	$7	$7
87.53 G N M A I I #BZ4054 2.000% 12/20/50	2022-10-03	2024-12-20	$88	$76	$12	$12
177.1 G N M A I I #784507 4.000% 12/20/47	2022-08-18	2024-12-20	$177	$179	-$2	-$2
12. GARTNER INC COM USD0.0005	2023-03-23	2024-12-20	$5,769	$3,726	$2,043	$2,043
11. GARTNER INC COM USD0.0005	2023-05-03	2024-12-20	$5,357	$3,401	$1,956	$1,956
20. GARTNER INC COM USD0.0005	2023-05-04	2024-12-20	$9,793	$6,090	$3,703	$3,703
316.47 G N M A GTD REMIC 1.500% 3/20/51	2021-07-27	2024-12-20	$316	$318	-$2	-$2
7. MONOLITHIC POWER SYSTEMS INC	2019-11-14	2024-12-20	$4,127	$1,114	$3,013	$3,013
8. MONOLITHIC POWER SYSTEMS INC	2019-11-14	2024-12-20	$4,780	$1,273	$3,507	$3,507
162000. U S TREASURY NT 4.375% 5/15/34	2024-08-28	2024-12-20	$159,918	$168,689	-$8,771	-$8,771
8. XPO INC	2022-11-03	2024-12-20	$1,091	$252	$839	$839
163. CUSHMAN WAKEFIELD PLC	2024-12-12	2024-12-20	$2,138	$2,511	-$373	-$373
13. CUSHMAN WAKEFIELD PLC	2024-12-11	2024-12-20	$170	$199	-$29	-$29
46. CUSHMAN WAKEFIELD PLC	2024-12-11	2024-12-20	$590	$703	-$113	-$113
8. XPO INC	2022-11-03	2024-12-23	$1,061	$252	$809	$809
8. XPO INC	2022-11-03	2024-12-24	$1,074	$252	$822	$822
1098.68 F H L M C #SD0741 3.500% 10/01/51	2022-12-13	2024-12-25	$1,099	$1,032	$67	$67
2564.84 F H L M C #SD3636 6.000% 8/01/53	2024-01-29	2024-12-25	$2,565	$2,609	-$44	-$44
889.26 F H L M C #QD5622 2.500% 2/01/52	2022-09-27	2024-12-25	$889	$758	$131	$131
3430.71 F H L M C #QD6679 2.500% 2/01/52	2022-11-28	2024-12-25	$3,431	$2,996	$435	$435
703.98 F H L M C #QD8103 2.000% 3/01/52	2023-12-12	2024-12-25	$704	$562	$142	$142
526.73 F H L M C #QF0492 5.500% 9/01/52	2022-09-27	2024-12-25	$527	$523	$4	$4
2198.88 F H L M C #QG2979 3.000% 5/01/53	2023-12-18	2024-12-25	$2,199	$1,931	$268	$268
340.86 F H L M C #RA3523 2.000% 9/01/50	2023-12-14	2024-12-25	$341	$280	$61	$61
1082.59 FNMA BV3162 3.000% 5/01/52	2022-12-06	2024-12-25	$1,083	$984	$99	$99
763.66 F N M A #BV4197 3.000% 4/01/52	2022-11-16	2024-12-25	$764	$682	$82	$82
643.11 F N M A #BW0044 5.000% 7/01/52	2022-10-03	2024-12-25	$643	$636	$7	$7
3258.8 F N M A #BW6306 5.000% 8/01/52	2023-07-25	2024-12-25	$3,259	$3,221	$38	$38
397.51 F N M A #CA8871 3.000% 2/01/51	2024-03-01	2024-12-25	$398	$344	$54	$54
262.55 F N M A #CB2281 2.000% 12/01/51	2022-09-27	2024-12-25	$263	$217	$46	$46
158.48 F N M A #CB3044 2.500% 3/01/52	2022-10-03	2024-12-25	$158	$138	$20	$20
2258.71 F N M A #CB3035 2.000% 3/01/52	2022-11-29	2024-12-25	$2,259	$1,892	$367	$367
1179.14 F N M A #CB3103 2.500% 3/01/52	2022-11-18	2024-12-25	$1,179	$1,020	$159	$159
483.59 F N M A #CB6721 4.500% 7/01/53	2024-01-08	2024-12-25	$484	$470	$14	$14
340.47 F N M A #CB6721 4.500% 7/01/53	2023-12-13	2024-12-25	$340	$324	$16	$16
255.47 F N M A #CB8483 5.500% 5/01/54	2024-10-30	2024-12-25	$255	$255
1215.81 F N M A #FM7398 2.500% 6/01/51	2022-11-23	2024-12-25	$1,216	$1,068	$148	$148
270.6 F N M A #FM8448 2.000% 7/01/51	2022-09-28	2024-12-25	$271	$228	$43	$43
230.87 F N M A #FS0424 2.500% 1/01/52	2022-10-03	2024-12-25	$231	$202	$29	$29
485.11 F N M A #FS0475 2.000% 2/01/52	2022-12-14	2024-12-25	$485	$417	$68	$68
1840.24 F N M A #FS1097 3.000% 4/01/52	2022-12-06	2024-12-25	$1,840	$1,661	$179	$179
1627.45 F N M A #FS2317 2.500% 4/01/52	2023-07-13	2024-12-25	$1,627	$1,412	$215	$215
793.96 F N M A #FS5314 2.000% 5/01/52	2023-11-08	2024-12-25	$794	$615	$179	$179
243.79 F N M A #FS5126 2.500% 5/01/51	2024-08-29	2024-12-25	$244	$209	$35	$35
7. XPO INC	2022-11-03	2024-12-26	$938	$220	$718	$718
12. EVERCORE INC	2022-12-21	2024-12-27	$3,337	$1,329	$2,008	$2,008
11. EVERCORE INC	2022-12-21	2024-12-27	$3,058	$1,219	$1,839	$1,839
8. XPO INC	2022-11-03	2024-12-27	$1,052	$252	$800	$800
51. BROADCOM INC	2024-12-19	2024-12-30	$12,038	$11,264	$774	$774
19. EVERCORE INC	2022-12-21	2024-12-30	$5,216	$2,095	$3,121	$3,121
86. ORACLE SYSTEMS	2024-12-19	2024-12-30	$14,370	$14,538	-$168	-$168
7. XPO INC	2022-11-03	2024-12-30	$924	$220	$704	$704
18. XPO INC	2022-11-03	2024-12-31	$2,371	$566	$1,805	$1,805
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P
CAPITAL GAIN DIVIDENDS					$551,742		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,500,247	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$88,855	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$88,855	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$88,855	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$222,809	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$222,809	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$133,954	OverpaymentAmt
Applied To ES Tax	$133,954	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.STRAUSFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	JAN RIVITZ	IndividualWithBooksNm
Phone	4105398308	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1001 N CHARLES ST STE 301	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21201	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt
SUSAN LEVITON
600 S HANOVER STREET	BALTIMORE	MD	21230	DIRECTOR	1	$0
TERRY UNDERBERG
136 E 56TH STREET	NEW YORK	NY	10002	SECRETARY	1	$0
KATHLEEN PAGE
1826 CIRCLE ROAD	TOWSON	MD	21204	DIRECTOR	1	$0
LEE E COPLAN
1814 CIRCLE ROAD	TOWSON	MD	21204	VICE PRESIDENT	1	$0
JACOB HODES
901 S BOND STREET STE 400	BALTIMORE	MD	21231	DIRECTOR	1	$0
JAN C RIVITZ
3 DEVON HILL ROAD	BALTIMORE	MD	21210	PRESIDENT/TREASURER	40	$491,169	$30,000
FAGAN HARRIS
3701 CLAREMENT STREET	BALTIMORE	MD	21224	DIRECTOR	1	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
MOLLY DORAN
2306 SULGRAVE AVENUE	BALTIMORE	MD	21209	EXECUTIVE ASSISTANT	30	$162,438	$9,000
DENNETT EDWARDS
1001 N CHARLES ST STE 301	BALTIMORE	MD	21201	OPERATIONS OFFICER	30	$96,095	$3,700

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BROWN ADVISORY	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	901 S BOND STREET STE 400	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21231	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISORY	ServiceTypeTxt
Compensation	$276,506	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$75,359,116	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,865,585	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$77,224,701	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$77,224,701	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,158,371	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$76,066,330	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,803,317	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,803,317	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$88,855	TaxBasedOnInvestmentIncomeAmt
Total Tax	$88,855	TotalTaxAmt
Distributable Before Adj	$3,714,462	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$250,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,964,462	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,964,462	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,191,666	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$4,191,666	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,964,462	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$759,952	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,126,221	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$349,701	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,235,874	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,191,666	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,964,462	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$227,204	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,463,078	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$759,952	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,703,126	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,126,221	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$349,701	ExcessFromYear1Amt
Excess From Current Year	$227,204	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JAN RIVITZ	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1001 N CHARLES ST STE 301	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21201	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4105398308	RecipientPhoneNum
Form And Info And Materials	COMMON GRANT APPLICATION FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	APPLICATIONS ARE ACCEPTED YEAR ROUND	SubmissionDeadlinesTxt
Restrictions On Awards	NO GRANTS TO ENDOWMENTS OR INDIVIDUALS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
Multicultural Career Intern Program
1100 NEW JERSEY AVE SE SUITE 710	Washington	DC	20003	NONE	PC	GENERAL	$100
National Outdoor Leadership School
284 LINCOLN STREET	Lander	WY	82520	NONE	PC	GENERAL	$150
Chesapeake Bay Foundation
6 HERNDON AVE	Annapolis	MD	21403	NONE	PC	GENERAL	$250
Defenders of Wildlife
1130 17TH ST NW	WashingtonWashington	DC	20036	NONE	PC	GENERAL	$250
Landon School
6101 WILSON LN	Bethesda	MD	20817	NONE	PC	GENERAL	$350
Adelante Latina Inc
2907 W STRATHMORE AVE	Baltimore	MD	21209	NONE	PC	GENERAL	$11,000
Camp Airy and Louise Foundation
5750 PARK HEIGHTS AVE SUITE 306	Baltimore	MD	21215	NONE	PC	GENERAL	$1,460,200
Central Synagogue
652 LEXINGTON AVE	New York	NY	10022	NONE	PC	GENERAL	$1,000
Center for Hope Inc
5400 PREAKNESS WAY	Baltimore	MD	21215	NONE	PC	GENERAL	$108,500
University of Maryland Baltimore
620 W LEXINGTON ST	Baltimore	MD	21201	NONE	PC	GENERAL	$3,000	Foundation
Mission Fit
2720 SISSION STREET	Baltimore	MD	21201	NONE	PC	GENERAL	$12,000
Wilderness Leadership & Learning Inc
1758 PARK ROAD NW WASHINGTON DC 2	Washington	DC	20010	NONE	PC	GENERAL	$10,000
Maryland Citizens' Health Initiative
2600 ST PAUL STREET	Baltimore	MD	21218	NONE	PC	GENERAL	$35,000	Education
Baltimore Symphony Orchestra
1212 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PC	GENERAL	$5,000
CASH Campaign of Maryland Inc
575 S CHARLES ST SUITE 500	Baltimore	MD	21201	NONE	PC	GENERAL	$50,000
Arts for Learning Maryland
21 E NORTH AVE 1ST FLOOR	Baltimore	MD	21202	NONE	PC	GENERAL	$1,000
Baltimore School for the Arts Foundation
712 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PC	GENERAL	$1,000
Boldly Go
4011 S 176TH ST	Omaha	NE	68130	NONE	PC	GENERAL	$13,823
Brooklyn School of Inquiry
50 AVENUE P	New York	NY	11204	NONE	PC	GENERAL	$2,000
Centro SOLJohns Hopkins University
5200 EASTERN AVE MASON F LORD CE	Baltimore	MD	21224	NONE	PC	GENERAL	$100,000
Clymb
800 N CHARLES ST SUITE 400	Baltimore	MD	10022	NONE	PC	GENERAL	$35,100	Support for Clymp
Desmoid Tumor Research Foundation
50 TICE BLVD	Woodcliff Lake	NJ	07677	NONE	PC	GENERAL	$2,000
Esperanza Center-Associated
320 CATHEDRAL ST	Baltimore	MD	21201	NONE	PC	GENERAL	$137,000	Catholic Charities Inc
HEAL Hopkins Esperanza and Loyola
600 N WOLFE STREET	Baltimore	MD	21287	NONE	PC	GENERAL	$125,000
Jews United for Justice
PO BOX 41485	Washington	DC	20018	NONE	PC	GENERAL	$30,000
Johns Hopkins Bayview Medical Center
5200 EASTERN AVE	Baltimore	MD	21224	NONE	PC	GENERAL	$2,500
Johns Hopkins University
1800 ORLEANS STREET	Baltimore	MD	21287	NONE	PC	GENERAL	$80,612	Behavioral Health Equity Across Maryland
Love & Cornbread Inc
PO BOX 65203	Baltimore	MD	21209	NONE	PC	GENERAL	$1,500
MANNA Food Bank
627 SWANNANOA RIVER ROAD	Ashville	NC	288052445	NONE	PC	GENERAL	$1,000
Maryland Family Network
1800 WASHINGTON BLVD SUITE 445	Baltimore	MD	21230	NONE	PC	GENERAL	$7,000
Mental Health Association of Maryland
1301 YORK ROAD	Lutherville	MD	21093	NONE	PC	GENERAL	$25,000
More to Her Story
2513 WESTCHESTER AVENUE	Ellicott City	MD	21043	NONE	PC	GENERAL	$50,000
New Market Discovery Foundation
813 SAINT PAUL ST APT 2A	Baltimore	MD	21202	NONE	PC	GENERAL	$12,000
Next Generation Language Access
1601 GUILFORD AVE 2 SOUTH	Baltimore	MD	21202	NONE	PC	GENERAL	$43,000
NLA Foundation
6816 SOUTHPOINT PARKWAY SUITE 1000	Jacksonville	FL	32216	NONE	PC	GENERAL	$3,000	National Lipid Association
Terra Firma
5200 EASTERN AVE	Baltimore	MD	21224	NONE	PC	GENERAL	$75,000	Grant to Hopkins Centro Sol
The Chill Station
1100 WICOMICO STREET	Baltimore	MD	21230	NONE	PC	GENERAL	$20,000
The Venetoulis Institute for Local Journ
621 E PRATT STREET SUITE 401	Baltimore	MD	21202	NONE	PC	GENERAL	$100,000
Ubuntu Pathways
32 BROADWAY SUITE 44	New York	NY	10004	NONE	PC	GENERAL	$1,000
World Central Kitchen
200 MASSACHUSETTS AVE NW 7TH FLOOR	Washington	DC	20001	NONE	PC	GENERAL	$5,000
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	Baltimore	MD	21218	NONE	PC	GENERAL	$2,000
TAHIRIH JUSTICE CENTER
211 E LOMBARD STREET SUITE 307	Baltimore	MD	21202	NONE	PC	GENERAL	$95,000
INTERCULTURAL COUNSELING CONNECTION
4500 FRANKFORD AVENUE	Baltimore	MD	21206	NONE	PC	GENERAL	$30,000	FUSION PARTNERSHIPS INC FISCAL AGENT
OPEN WORKS
1400 GREENMOUNT AVENUE	Baltimore	MD	21202	NONE	PC	GENERAL	$75,000
CENTRAL SCHOLARSHIP
6 PARK CENTER COURT SUITE 211	Owings Mills	MD	21215	NONE	PC	GENERAL	$100,000
UKRAINE CHILDREN'S ACTION PROJECT
372 CENTRAL PARK WEST APT 12 VW	NEW YORK	NY	10025	NONE	PC	GENERAL	$10,000	ENTERTAINMENT INDUSTRY FOUNDATION
ASYLEE WOMEN ENTERPRISE
4500 FRANKFORD AVE	Baltimore	MD	21206	NONE	PC	GENERAL	$150,000
THE ODYSSEY SCHOOL
3257 BRIDLE RIDGE LANE	Lutherville	MD	21093	NONE	PC	GENERAL	$1,000
DRINK AT THE WELL INC
4710 PENNINGTON AVENUE	Curtis Bay	MD	21226	NONE	PC	GENERAL	$52,000
LIFEBRIDGE HEALTH
2401 WEST BELVEDERE AVENUE	Baltimore	MD	21215	NONE	PC	GENERAL	$5,000
PARK SCHOOL OF BALTIMORE INC
2425 OLD COURT ROAD	Baltimore	MD	21208	NONE	PC	GENERAL	$6,500
HORACE MANN HORACE MANN SCHOOL
231 WEST 246TH STREET	Bronx	NY	10471	NONE	PC	GENERAL	$8,000	ALUMNI HOUSE AND DEVELOPMENT OFFICE
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH ST	NEW YORK	NY	10011	NONE	PC	GENERAL	$5,000
EFT CENTER OF LOS ANGELES
130 SOUTH EUCID AVE SUITE 8	Pasadena	CA	91101	NONE	PC	GENERAL	$2,000
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON ST	Lexington	VA	24450	NONE	PC	GENERAL	$500
WORLD WILDLIFE FUND
1250 TWENTY-FOURTH STREET NW	Washington DC	WA	200907180	NONE	PC	GENERAL	$250
LEAVE NO TRACE
PO BOX 997	Boulder	CO	80306	NONE	PC	GENERAL	$150
LIBRARY OF CONGRESS
101 INDEPENDENCE AVENUE SE LM-613	Washington DC	WA	205409130	NONE	PC	GENERAL	$12,000	JAMES MADISON COUNCIL
IMPACT HUB BALTIMORE
10 E NORTH AVENUE SUITE 5	Baltimore	MD	21202	NONE	PC	GENERAL	$50,000
THE ASSOCIATED
101 WEST MOUNT ROYAL AVENUE	Baltimore	MD	21201	NONE	PC	GENERAL	$1,800

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,176,535	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
American Society for Emergency Cont
4711 HOPE VALLEY RD	Durham	NC	27707	NONE	PC	GENERAL	$129,720
Johns Hopkins - Centro SOL
5200 EASTERN AVENUE	Baltimore	MD	21224	NONE	PC	GENERAL	$400,000
Johns Hopkins - HEAL Hopkins Espe
600 N WOLFE STREET	Baltimore	MD	21287	NONE	PC	GENERAL	$125,000
Asylee Women Enterprise
4500 FRANKFORD AVE	Baltimore	MD	21206	NONE	PC	GENERAL	$50,000
Johns Hopkins University - BHEAM
1800 ORLEANS STREET	Baltimore	MD	21287	NONE	PC	GENERAL	$80,611
Tahirih Justice Center
211 E LOMBARD ST	Baltimore	MD	21202	NONE	PC	GENERAL	$45,000
Mental Health Association of Maryla
1301 YORK ROAD	Lutherville	MD	21093	NONE	PC	GENERAL	$25,000
LifeBridge Health Center for Hope
5400 PREAKNESS WAY	Baltimore	MD	21206	NONE	PC	GENERAL	$100,000
The Venetoulis Institute for Local
621 E PRATT STREET	Baltimore	MD	21202	NONE	PC	GENERAL	$100,000
Clymb
800 N CHARLES ST	Baltimore	MD	21201	NONE	PC	GENERAL	$35,100

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,090,431	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$838,471	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,500,247	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP INCOME	900099	-$3,762	1	$2,427,260
SILVER CREEK OPPOR			1	$9,666
CALVERT IMPACT INC			1	$508,016

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$3,762	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,283,660	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,279,898	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREPARATION FEE	$1,167	$584	$584
INDIRECT ACCOUNTING FEES	$125,383	$62,692	$62,692

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$8,622,090	EOYBookValueAmt
EOYFMV	$8,558,984	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$10,597,257	EOYBookValueAmt
EOYFMV	$12,734,508	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,785,897	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,185,536	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACADIAN EMERGING MARKETS EQUIT
ACCOLADE PARTNERS VII, L.P.	FMV	$1,453,859	$1,453,859
ADAGE CAPITAL PARTNERS LP	FMV	$26,894,151	$26,894,151
BROWN CAPITAL MANAGEMENT
GENERATION IM ASIA FUND LP	FMV	$2,901,780	$2,901,780
GENERATION IM GLOBAL EQUITY	FMV	$5,259,305	$5,259,305
PROPEL BALTIMORE FUND III	FMV	$89,266	$89,266
PROPEL BALTIMORE FUND LLC	FMV	$69,503	$69,503
SILVER CREEK III	FMV	$152,421	$152,421
THE SILCHESTER INTERNATIONAL I	FMV	$9,417,066	$9,417,066
UPSURGE BALTIMORE	FMV	$300,000	$300,000
VANGUARD SHORT TERM TREASURY I
VENTURE CAPITAL PARTNERS II	FMV	$609,733	$701,654
CONSCIOUS VENTURE FUND II LP	FMV	$246,588	$246,588
CALVERT IMPACT CAPITAL INC
PENDULUM OPPORTUNITIES II	FMV	$99,500	$65,630
ROSE AFFORDABLE HOUSING PRESER	FMV	$80,000	$80,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEE	CategoryTxt
Legal Fees	$30,662	LegalFeesAmt
Net Investment Income	$6,132	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$24,530	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENTS	Desc
BOY Book Value	$515,094	BOYBookValueAmt
EOY Book Value	$500,000	EOYBookValueAmt
EOYFMV	$500,500	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS	Desc
Amt	$1,581,000	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES	$320,806	$319,899	$0
BANK CHARGES	$103	$0	$103
DUES AND SUBSCRIPTIONS	$26,878	$0	$26,878
INSURANCE	$11,628	$0	$11,628
TELEPHONE EXPENSES	$2,291	$0	$2,291
PAYROLL PROCESSING EXPENSE	$2,077	$0	$2,077
MISC	$41,236	$0	$41,236
OFFICE EXPENSES	$74,110	$0	$74,110

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME	$2,423,498	$2,427,260
SILVER CREEK OPPORTUNITIES OTHER INCOME	$9,666	$9,666
CALVERT IMPACT INC OTHER INCOME	$508,016	$508,016

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	RECOVERIES OF CHARITABLE DISTRIBUTIONS	Desc
Amt	$250,000	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES-PRIN	$276,506	$276,506
OTHER EXPENSE (NON-DEDUCTIBLE	$82	$82

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$103	$103	$0
FEDERAL EXCISE TAX	$49,124	$0	$0

AARON STRAUS AND LILLIE STRAUS FOUNDATION INC: Form 990PF, tax year 2024

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4084 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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