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WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WILLIAM G BAKER JR MEMORIAL FUND (EIN 52-6057178)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202523169349100037
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-12T12:01:31-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526057178EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WILLIAM G BAKER JR MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone4128076167PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128076167PhoneNum
Signature2025-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2025-11-03PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,749,155FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$773,809DividendsRevAndExpnssAmt
Dividends Net Invst Incm$769,781DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,426,220NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,148,827GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,426,220CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$9,036OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,209,065TotalRevAndExpnssAmt
Total Net Invst Incm$2,196,004TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$104,576CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$62,746CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$41,830CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$32,627OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,627OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$20,956TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20,956TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,141OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,141OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$163,300TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$121,470TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$41,830TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,316,698ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,316,698ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,479,998TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$121,470TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,358,528TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$729,067ExcessRevenueOverExpensesAmt
Net Investment Income$2,074,534NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$528CashBOYAmt
Sav And Temp Cash Invst BOY$1,412,013SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,436,584SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,436,584SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,606,162USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,678,282USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,532,875USGovtObligationsEOYFMVAmt
Corporate Stock BOY$8,069,691CorporateStockBOYAmt
Corporate Stock EOY$7,459,974CorporateStockEOYAmt
Corporate Stock EOYFMV$9,211,277CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,212,250CorporateBondsBOYAmt
Corporate Bonds EOY$2,147,489CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,091,121CorporateBondsEOYFMVAmt
Other Investments BOY$11,661,913OtherInvestmentsBOYAmt
Other Investments EOY$10,651,747OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,477,298OtherInvestmentsEOYFMVAmt
Total Assets BOY$24,961,501TotalAssetsBOYAmt
Total Assets EOY$26,374,076TotalAssetsEOYAmt
Total Assets EOYFMV$30,749,155TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$24,961,501CapitalStockBOYAmt
Capital Stock EOY$26,374,076CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$24,961,501TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,374,076TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,961,501TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,374,076TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,961,501TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$729,067ExcessRevenueOverExpensesAmt
Other Increases$717,786OtherIncreasesAmt
Subtotal$26,408,354SubtotalAmt
Other Decreases$34,278OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,374,076TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3770 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
78. PHILLIPS 662019-12-192024-01-02$10,480$8,808$1,672$1,672
2. SYNOPSYS INC2023-04-032024-01-02$999$772$227$227
30. DXC TECHNOLOGY CO2023-04-032024-01-03$674$759-$85-$85
75. PHILLIPS 662024-01-03$10,116$7,772$2,344$2,344
2. SYNOPSYS INC2023-04-032024-01-03$981$772$209$209
2. COCA COLA CONSOLIDATED INC2020-08-102024-01-04$1,853$544$1,309$1,309
5000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT2022-10-252024-01-04$4,664$4,414$250$250
15000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UNSC2024-01-04$15,439$15,003$436$436
2. SYNOPSYS INC2023-04-032024-01-04$980$772$208$208
28. DXC TECHNOLOGY CO2023-04-032024-01-08$630$708-$78-$78
2. SYNOPSYS INC2023-04-032024-01-08$999$772$227$227
198. MUNICH RE GROUP2023-04-032024-01-09$8,175$6,892$1,283$1,283
209. NIPPON TELEG & TEL CORP2023-04-032024-01-09$6,333$6,237$96$96
90. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242023-04-032024-01-09$3,506$3,287$219$219
185. SONIC HEALTHCARE LTD-SP ADR2023-04-032024-01-09$3,954$4,447-$493-$493
1572. 3I GROUP PLC-UNSPON ADR2023-04-032024-01-09$22,719$16,427$6,292$6,292
145. TOKYO ELECTRON LTD ADR2023-04-032024-01-09$12,602$8,587$4,015$4,015
9. APPFOLIO INC - A2023-04-032024-01-10$1,568$1,130$438$438
43. BROOKFIELD CORP2023-12-052024-01-10$1,699$1,537$162$162
31. KELLY SERVICES INC2023-04-032024-01-10$620$514$106$106
11. MASTEC INC2024-01-10$813$1,029-$216-$216
20000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY322023-04-242024-01-10$19,976$19,987-$11-$11
5. ALCON INC2023-04-032024-01-10$399$350$49$49
5000. USA TREASURY NOTES2023-11-292024-01-11$4,670$4,633$37$37
25000. USA TREASURY NOTES2023-12-272024-01-11$23,351$23,368-$17-$17
2. VULCAN MATERIALS CO2023-04-032024-01-11$449$344$105$105
7. ALCON INC2023-04-032024-01-11$557$490$67$67
474.51 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A32022-04-072024-01-15$475$475
1450.79 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A32021-11-092024-01-15$1,451$1,451
6. COMFORT SYS USA INC2020-03-192024-01-16$1,210$201$1,009$1,009
13. ELF BEAUTY INC2023-04-032024-01-16$2,118$1,072$1,046$1,046
1071.49 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132024-01-16$1,071$1,071
3222.7 GM FINANCIAL SECURITIZED TERM2022-01-112024-01-16$3,223$3,222$1$1
46. MERCANTILE BANK CORP2019-12-162024-01-16$1,601$1,702-$101-$101
11. ONTO INNOVATION INC2019-12-162024-01-16$1,604$382$1,222$1,222
11. TEXAS ROADHOUSE INC2023-04-032024-01-16$1,289$1,200$89$89
20000. USA TREASURY NOTES2024-01-102024-01-16$19,296$19,255$41$41
5000. USA TREASURY NOTES2022-01-062024-01-16$4,727$5,023-$296-$296
7. DISCOVER FINANCIAL W/I2023-04-032024-01-17$757$690$67$67
30000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 1002024-01-18$29,301$30,196-$895-$895
20000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2021 A3 CLASS A32021-11-182024-01-18$19,338$19,997-$659-$659
20000. DISCOVER CARD EXECUTION NOTE T2022-05-192024-01-18$19,576$19,998-$422-$422
15000. EIDP INC CALL 04/15/2026 UNSC2023-05-112024-01-18$14,958$14,981-$23-$23
20000. GOLDMAN SACHS GROUP INC2023-10-232024-01-18$19,584$19,374$210$210
10000. KEYCORP SER MTN CALL 06/01/20322022-05-162024-01-18$9,041$10,000-$959-$959
15000. LOWES COS INC CALL 07/15/2030 UNSC2024-01-18$12,341$12,894-$553-$553
932. NITORI HLDGS CO LTD-UNSP ADR2023-04-032024-01-18$11,426$11,454-$28-$28
5000. REALTY INCOME CORP CALL 01/13/2024 UNSC2023-03-172024-01-18$4,988$4,978$10$10
10000. REALTY INCOME CORP CALL 01/13/2024 UNSC2023-01-102024-01-18$9,977$9,967$10$10
19771.58 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A32021-11-092024-01-18$19,182$19,771-$589-$589
20000. USA TREASURY NOTES2023-05-122024-01-18$19,029$19,414-$385-$385
10000. USA TREASURY NOTES2022-10-182024-01-18$9,538$9,462$76$76
15000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT2022-10-252024-01-19$13,931$13,252$679$679
10000. KEYCORP SER MTN CALL 06/01/20322022-05-162024-01-19$9,030$10,000-$970-$970
45. PREMIER INC-CLASS A2023-04-032024-01-19$988$1,458-$470-$470
10000. USA TREASURY NOTE2024-01-042024-01-19$9,490$9,526-$36-$36
4. COCA COLA CONSOLIDATED INC2024-01-22$3,459$1,085$2,374$2,374
136. AMPHENOL CORP NEW2023-03-292024-01-23$13,295$10,782$2,513$2,513
6. MASTEC INC2023-04-032024-01-23$385$559-$174-$174
5000. BRUNSWICK CORP CALL 08/18/2022 UNSC2023-03-272024-01-24$4,862$4,862
20000. BRUNSWICK CORP CALL 08/18/2022 UNSC2021-08-042024-01-24$19,446$19,976-$530-$530
19. CONMED CORP2023-04-032024-01-24$1,735$1,936-$201-$201
35000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC2024-01-24$34,874$34,987-$113-$113
27. S P PLUS CORPORATION2023-04-032024-01-24$1,386$921$465$465
25000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC2024-01-25$25,000$24,991$9$9
58. GROCERY OUTLET HOLDING CORP2023-04-032024-01-25$1,471$1,641-$170-$170
273. SYSCO CORP2022-11-302024-01-25$20,507$23,252-$2,745-$2,745
15000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/20272022-05-162024-01-25$14,618$14,953-$335-$335
101. SYSCO CORP2023-09-062024-01-26$7,577$6,961$616$616
143. SYSCO CORP2022-11-302024-01-26$10,727$12,179-$1,452-$1,452
25000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC2024-01-29$24,886$24,900-$14-$14
12. GMS INC2023-04-032024-01-29$995$684$311$311
20000. KINDER MORGAN INC/DELAWA2023-04-032024-01-29$19,747$19,747
68. SIEMENS AG2023-04-032024-01-29$6,155$5,501$654$654
78. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242023-04-032024-01-29$3,004$2,849$155$155
484. 3I GROUP PLC-UNSPON ADR2023-04-032024-01-29$7,530$5,058$2,472$2,472
138. TOKIO MARINE HOLDINGS2023-08-302024-01-29$3,504$3,056$448$448
20000. USA TREASURY NOTES2024-01-29$18,966$18,966
440. WOODSIDE ENERGY GROUP LTD2023-04-032024-01-29$9,105$10,247-$1,142-$1,142
89. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH7492023-04-032024-01-29$1,523$3,173-$1,650-$1,650
25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A32022-08-152024-01-30$24,653$24,999-$346-$346
15000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 B CLASS A32022-07-122024-01-30$14,791$15,000-$209-$209
1. JM SMUCKER CO/THE-NEW COM WI2023-11-142024-01-30$83$82$1$1
1. JM SMUCKER CO/THE-NEW COM WI2023-11-142024-01-30$45$45
40000. VERIZON MASTER TRUST SERIES 2022 2 CLASS A2022-01-192024-01-30$38,606$39,991-$1,385-$1,385
43.39 FEDERAL HOME LOAN MTG CORP2023-06-142024-01-31$43$43
158.47 FEDERAL HOME LOAN MTG CORP2022-11-082024-01-31$158$160-$2-$2
332.51 FEDERAL HOME LOAN MTG CORP2022-11-282024-01-31$333$336-$3-$3
151.05 FEDERAL NATL MTG ASSN2017-02-082024-01-31$151$154-$3-$3
98.74 FEDERAL NATL MTG ASSN2017-05-172024-01-31$99$101-$2-$2
129.15 FEDERAL NATL MTG ASSN2022-10-192024-01-31$129$123$6$6
286.79 FEDERAL NATL MTG ASSN2019-11-202024-01-31$287$294-$7-$7
229.02 FEDERAL NATL MTG ASSN2019-11-142024-01-31$229$233-$4-$4
262.74 FEDERAL NATL MTG ASSN2021-01-122024-01-31$263$268-$5-$5
53.82 FEDERAL NATL MTG ASSN2021-01-252024-01-31$54$56-$2-$2
350.99 FEDERAL NATL MTG ASSN2023-02-092024-01-31$351$344$7$7
118.85 FEDERAL NATL MTG ASSN2020-02-202024-01-31$119$124-$5-$5
92.8 FEDERAL NATL MTG ASSN2020-11-242024-01-31$93$97-$4-$4
93.11 FEDERAL NATL MTG ASSN2020-12-102024-01-31$93$98-$5-$5
344.8 FEDERAL NATL MTG ASSN2022-10-182024-01-31$345$342$3$3
19. FEDERAL NATL MTG ASSN2019-09-192024-01-31$19$20-$1-$1
261.41 FEDERAL NATL MTG ASSN2020-07-242024-01-31$261$275-$14-$14
336.05 FEDERAL NATL MTG ASSN2020-09-172024-01-31$336$353-$17-$17
261.66 FEDERAL NATL MTG ASSN2021-01-122024-01-31$262$266-$4-$4
247.41 FEDERAL NATL MTG ASSN2021-02-192024-01-31$247$251-$4-$4
423.59 FEDERAL NATL MTG ASSN2021-02-242024-01-31$424$437-$13-$13
424.56 FEDERAL NATL MTG ASSN2021-04-282024-01-31$425$442-$17-$17
165.57 FEDERAL NATL MTG ASSN2023-06-222024-01-31$166$153$13$13
55.8 FEDERAL NATL MTG ASSN2021-07-232024-01-31$56$58-$2-$2
50.57 FEDERAL NATL MTG ASSN2023-06-162024-01-31$51$48$3$3
274.35 FEDERAL NATL MTG ASSN2017-02-062024-01-31$274$279-$5-$5
24.72 FEDERAL NATL MTG ASSN2016-04-142024-01-31$25$26-$1-$1
202.94 FEDERAL NATL MTG ASSN2019-10-182024-01-31$203$207-$4-$4
180.71 FEDERAL NATL MTG ASSN2022-10-242024-01-31$181$165$16$16
502.61 FEDERAL NATL MTG ASSN2021-02-222024-01-31$503$517-$14-$14
238.72 FEDERAL NATL MTG ASSN2022-10-202024-01-31$239$228$11$11
19. S P PLUS CORPORATION2023-04-032024-01-31$981$648$333$333
4. CHURCH & DWIGHT INC2023-04-032024-02-01$406$355$51$51
2. COCA COLA CONSOLIDATED INC2020-11-182024-02-01$1,753$542$1,211$1,211
7. COMFORT SYS USA INC2020-03-192024-02-01$1,556$235$1,321$1,321
11. S P PLUS CORPORATION2023-04-032024-02-01$570$375$195$195
14. S P PLUS CORPORATION2023-04-032024-02-02$725$478$247$247
16. S P PLUS CORPORATION2023-04-032024-02-05$829$546$283$283
25000. USA TREASURY NOTE2024-02-05$23,687$23,737-$50-$50
4. JACOBS SOLUTIONS INC2024-02-06$558$481$77$77
40. MICROSOFT CORP2021-09-092024-02-06$16,176$11,962$4,214$4,214
15000. NNN REIT INC CALL 07/15/2033 UNSC2024-02-06$15,154$14,280$874$874
20. ONTO INNOVATION INC2019-12-162024-02-06$3,145$695$2,450$2,450
2. VULCAN MATERIALS CO2023-04-032024-02-06$460$344$116$116
15000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC2024-02-07$14,385$14,720-$335-$335
4. CARLISLE COMPANIES INC2023-04-032024-02-08$1,362$903$459$459
5. MASTEC INC2023-04-032024-02-08$347$466-$119-$119
4. JACOBS SOLUTIONS INC2023-04-032024-02-09$574$469$105$105
7. REPUBLIC SVCS INC2023-04-032024-02-09$1,214$949$265$265
13. S P PLUS CORPORATION2023-04-032024-02-09$664$443$221$221
44. TAKE TWO INTERACTIVE SOFTWARE2023-04-032024-02-09$6,863$5,225$1,638$1,638
16. WORKIVA INC2023-04-032024-02-09$1,537$1,584-$47-$47
97. GLACIER BANCORP INC2023-04-032024-02-12$3,633$4,011-$378-$378
10000. USA TREASURY NOTES2024-02-072024-02-12$9,439$9,455-$16-$16
15000. USA TREASURY NOTES2018-09-262024-02-12$14,159$14,205-$46-$46
1. VULCAN MATERIALS CO2023-04-032024-02-12$242$172$70$70
10. AUTODESK INC2019-12-162024-02-13$2,559$1,835$724$724
43. BROOKFIELD ASSET MGMT-A-W/I2024-02-13$1,682$1,708-$26-$26
102. CDW CORP/DE2021-09-092024-02-13$24,219$20,550$3,669$3,669
30. COSTAR GROUP INC2021-06-232024-02-13$2,420$2,705-$285-$285
29. FASTENAL CO2024-02-13$1,993$1,480$513$513
2. HILTON WORLDWIDE HLDGS - W/I2023-09-112024-02-13$376$309$67$67
5. HILTON WORLDWIDE HLDGS - W/I2021-12-292024-02-13$940$774$166$166
8. HOWARD HUGHES HOLDINGS INC2019-12-162024-02-13$605$962-$357-$357
26. KKR & CO INC2020-01-092024-02-13$2,493$785$1,708$1,708
1. MARKEL GROUP INC2022-06-142024-02-13$1,435$1,304$131$131
6. MOODY'S CORP2024-02-13$2,228$1,452$776$776
1. O REILLY AUTOMOTIVE INC2024-01-102024-02-13$1,035$934$101$101
3. O REILLY AUTOMOTIVE INC2019-12-162024-02-13$3,104$1,336$1,768$1,768
4. SHERWIN-WILLIAMS CO2023-09-282024-02-13$1,225$1,025$200$200
4. TRANSDIGM GROUP INC2019-12-162024-02-13$4,458$2,201$2,257$2,257
5. JACOBS SOLUTIONS INC2023-04-032024-02-14$719$586$133$133
9. MASTEC INC2023-04-032024-02-14$650$839-$189-$189
4. REPUBLIC SVCS INC2023-04-032024-02-14$714$542$172$172
103. SANOFI SPONSORED ADR2023-04-032024-02-14$4,700$5,603-$903-$903
13. TAIWAN SEMICONDUCTOR MTG CO2023-04-032024-02-14$1,674$1,203$471$471
34. TAIWAN SEMICONDUCTOR MTG CO2021-12-082024-02-14$4,377$4,104$273$273
20. TRIPADVISOR INC CLASS I2023-04-032024-02-14$510$395$115$115
20000. USA TREASURY NOTE2023-06-282024-02-14$18,863$18,974-$111-$111
15000. USA TREASURY NOTES2023-12-272024-02-14$14,529$15,064-$535-$535
10000. USA TREASURY NOTES2023-12-272024-02-14$9,686$10,042-$356-$356
7. ARMSTRONG WORLD INDUSTRIE - WI2023-04-032024-02-15$735$500$235$235
227. BROOKFIELD CORP2023-04-032024-02-15$9,188$7,332$1,856$1,856
418.27 CNH EQUIPMENT TRUST2022-03-242024-02-15$418$418
1017.16 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A32022-06-222024-02-15$1,017$1,017
1473.72 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A32022-04-072024-02-15$1,474$1,474
29. VONTIER CORP-W/I2023-04-032024-02-15$1,092$779$313$313
1. QIAGEN N.V.2023-12-112024-02-15$30$31-$1-$1
1047.97 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132024-02-16$1,048$1,048
3184.03 GM FINANCIAL SECURITIZED TERM2022-01-112024-02-16$3,184$3,184
8. ARMSTRONG WORLD INDUSTRIE - WI2023-04-032024-02-20$907$571$336$336
25000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT962023-09-182024-02-20$25,318$25,000$318$318
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30000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT472023-02-212024-02-20$29,916$29,859$57$57
5000. USA TREASURY NOTE2023-06-282024-02-20$4,717$4,744-$27-$27
15000. US TREASURY NOTES2024-01-192024-02-20$13,339$13,407-$68-$68
12. DISCOVER FINANCIAL W/I2023-04-032024-02-21$1,472$1,182$290$290
3. REPUBLIC SVCS INC2023-04-032024-02-21$542$407$135$135
15000. USA TREASURY NOTES2024-02-21$14,468$14,971-$503-$503
10000. USA TREASURY NOTES2024-01-302024-02-21$9,646$9,857-$211-$211
2. COCA COLA CONSOLIDATED INC2021-01-292024-02-22$1,616$542$1,074$1,074
23. COMFORT SYS USA INC2020-03-192024-02-22$5,685$772$4,913$4,913
7. DISCOVER FINANCIAL W/I2023-04-032024-02-22$849$690$159$159
13. S P PLUS CORPORATION2023-04-032024-02-22$666$443$223$223
25000. USA TREASURY NOTES2023-01-302024-02-22$19,978$20,369-$391-$391
47. TRUBRIDGE INC.2023-04-032024-02-23$410$1,435-$1,025-$1,025
6. MASTEC INC2023-04-032024-02-23$432$559-$127-$127
3. VULCAN MATERIALS CO2023-04-032024-02-23$772$516$256$256
6. MARTIN MARIETTA MATLS INC2019-12-162024-02-26$3,337$1,661$1,676$1,676
3. PROGRESSIVE CORP OHIO2023-10-182024-02-26$579$479$100$100
13. VONTIER CORP-W/I2023-04-032024-02-26$555$349$206$206
3. WIX.COM LTD2019-12-162024-02-26$404$359$45$45
1. CABLE ONE INC2023-04-032024-02-27$442$696-$254-$254
25000. USA TREASURY NOTES2024-02-202024-02-27$23,971$24,016-$45-$45
80000. USA TREASURY NOTES2024-02-27$75,431$75,817-$386-$386
15000. USA TREASURY NOTES 04.250% DUE 05/31/20252024-02-202024-02-27$14,872$14,896-$24-$24
47. BARNES GROUP INC2019-12-162024-02-28$1,634$2,949-$1,315-$1,315
13. DONALDSON INC2023-04-032024-02-29$920$841$79$79
97.98 FEDERAL HOME LOAN MTG CORP2023-06-142024-02-29$98$97$1$1
173.7 FEDERAL HOME LOAN MTG CORP2022-11-082024-02-29$174$175-$1-$1
56.09 FEDERAL HOME LOAN MTG CORP2022-11-282024-02-29$56$57-$1-$1
274.85 FEDERAL NATL MTG ASSN2017-02-082024-02-29$275$280-$5-$5
144.03 FEDERAL NATL MTG ASSN2017-05-172024-02-29$144$147-$3-$3
413.22 FEDERAL NATL MTG ASSN2022-10-192024-02-29$413$394$19$19
259.78 FEDERAL NATL MTG ASSN2019-11-202024-02-29$260$266-$6-$6
181.28 FEDERAL NATL MTG ASSN2019-11-142024-02-29$181$185-$4-$4
304.06 FEDERAL NATL MTG ASSN2021-01-122024-02-29$304$310-$6-$6
113.85 FEDERAL NATL MTG ASSN2021-01-252024-02-29$114$118-$4-$4
123.19 FEDERAL NATL MTG ASSN2023-02-092024-02-29$123$121$2$2
133.58 FEDERAL NATL MTG ASSN2020-02-202024-02-29$134$140-$6-$6
151.17 FEDERAL NATL MTG ASSN2020-11-242024-02-29$151$157-$6-$6
163.31 FEDERAL NATL MTG ASSN2020-12-102024-02-29$163$171-$8-$8
146.08 FEDERAL NATL MTG ASSN2022-10-182024-02-29$146$145$1$1
17.98 FEDERAL NATL MTG ASSN2019-09-192024-02-29$18$19-$1-$1
260.3 FEDERAL NATL MTG ASSN2020-07-242024-02-29$260$273-$13-$13
167.8 FEDERAL NATL MTG ASSN2020-09-172024-02-29$168$176-$8-$8
256.5 FEDERAL NATL MTG ASSN2021-01-122024-02-29$257$261-$4-$4
378.38 FEDERAL NATL MTG ASSN2021-02-192024-02-29$378$384-$6-$6
548.23 FEDERAL NATL MTG ASSN2021-02-242024-02-29$548$565-$17-$17
365.56 FEDERAL NATL MTG ASSN2021-04-282024-02-29$366$381-$15-$15
166.73 FEDERAL NATL MTG ASSN2023-06-222024-02-29$167$154$13$13
252.02 FEDERAL NATL MTG ASSN2021-07-232024-02-29$252$263-$11-$11
269.4 FEDERAL NATL MTG ASSN2023-06-162024-02-29$269$258$11$11
214.85 FEDERAL NATL MTG ASSN2017-02-062024-02-29$215$218-$3-$3
56.65 FEDERAL NATL MTG ASSN2016-04-142024-02-29$57$60-$3-$3
224.89 FEDERAL NATL MTG ASSN2019-10-182024-02-29$225$229-$4-$4
251.55 FEDERAL NATL MTG ASSN2022-10-242024-02-29$252$230$22$22
476.7 FEDERAL NATL MTG ASSN2021-02-222024-02-29$477$490-$13-$13
321.53 FEDERAL NATL MTG ASSN2024-03-202024-02-29$322$313$9$9
42. PERMIAN RESOURCES CORP2023-04-032024-02-29$653$468$185$185
4. REPUBLIC SVCS INC2023-04-032024-02-29$736$542$194$194
11. ALCON INC2023-04-032024-02-29$938$770$168$168
15000. BOEING CO CALL 02/01/2030 UNSC2023-10-252024-03-01$14,813$14,095$718$718
69. BHP GROUP LTD2024-01-082024-03-04$4,003$4,556-$553-$553
8. BHP GROUP LTD2024-01-082024-03-04$464$528-$64-$64
80. DEUTSCHE POST AG2024-01-092024-03-04$3,675$3,921-$246-$246
20. FORWARD AIR CORP2024-03-04$610$2,013-$1,403-$1,403
641. GLENCORE PLC -UNSP ADR2024-03-04$6,137$7,260-$1,123-$1,123
7. MASTEC INC2023-04-032024-03-04$607$653-$46-$46
432. WOODSIDE ENERGY GROUP LTD2023-04-032024-03-04$8,532$10,061-$1,529-$1,529
67. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH7492023-04-032024-03-04$1,360$2,389-$1,029-$1,029
3. ALCON INC2023-04-032024-03-04$258$210$48$48
5000. CITIGROUP INC2022-05-172024-03-05$4,824$5,000-$176-$176
35. AMEDISYS INC2023-04-032024-03-06$3,255$2,580$675$675
5. COMFORT SYS USA INC2020-03-192024-03-06$1,578$168$1,410$1,410
3. AUTODESK INC2019-12-162024-03-07$756$551$205$205
10. BROWN & BROWN INC2023-04-032024-03-07$859$577$282$282
76. TRUBRIDGE INC.2023-04-032024-03-07$610$2,320-$1,710-$1,710
13. KKR & CO INC2020-01-092024-03-07$1,275$392$883$883
76. PERMIAN RESOURCES CORP2023-04-032024-03-07$1,214$847$367$367
101. SOVOS BRANDS INC MERGED 03/12/242023-04-032024-03-07$2,312$1,695$617$617
1. TRANSDIGM GROUP INC2019-12-162024-03-07$1,175$550$625$625
27. TRIPADVISOR INC CLASS I2023-04-032024-03-07$720$533$187$187
17. S P PLUS CORPORATION2023-04-032024-03-08$878$580$298$298
10000. AMERICAN HONDA FINANCE SER MTN UNSC2022-01-112024-03-11$8,952$9,978-$1,026-$1,026
3. MOODY'S CORP2019-12-162024-03-11$1,152$712$440$440
5000. US TREASURY NOTES2024-03-112024-03-11$4,482$4,484-$2-$2
2. VERISIGN INC2023-09-202024-03-11$382$405-$23-$23
7. VERISIGN INC2024-03-11$1,338$1,374-$36-$36
8. VERISK ANALYTICS INC2019-12-162024-03-11$1,892$1,199$693$693
12. S P PLUS CORPORATION2023-04-032024-03-12$619$409$210$210
11. AMN HEALTHCARE SERVICES2023-03-072024-03-13$655$985-$330-$330
12. ACUSHNET HOLDINGS CORP2023-12-262024-03-13$761$766-$5-$5
9. ADDUS HOMECARE CORP2023-08-182024-03-13$892$815$77$77
10. ADOBE INC2023-09-062024-03-13$5,812$5,614$198$198
1. ADOBE INC2019-12-192024-03-13$581$327$254$254
8. ADVANCED ENERGY INDS INC2024-02-222024-03-13$791$797-$6-$6
9. AGILENT TECHNOLOGIES (IPO)2023-04-132024-03-13$1,333$1,271$62$62
12. AGILENT TECHNOLOGIES (IPO)2024-03-13$1,777$1,797-$20-$20
11. AGREE RLTY CORP2024-03-13$622$727-$105-$105
7. AMERICAN WOODMARK CORP2019-12-162024-03-13$667$758-$91-$91
9. AMERIPRISE FINANCIAL INC2019-12-192024-03-13$3,740$1,502$2,238$2,238
9. AMGEN INC2019-12-192024-03-13$2,493$2,170$323$323
7. ANSYS INC2023-09-062024-03-13$2,329$2,230$99$99
4. ANSYS INC2019-12-192024-03-13$1,331$1,023$308$308
4. ANSYS INC2019-12-162024-03-13$1,331$1,037$294$294
9. ARES MANAGEMENT CORP - A2021-09-072024-03-13$1,215$696$519$519
30. ATLANTIC UNION BANKSHARES CORP2019-12-162024-03-13$1,025$1,157-$132-$132
5. ATMOS ENERGY CORP2022-03-152024-03-13$582$570$12$12
3. AUTODESK INC2023-09-062024-03-13$788$658$130$130
27. AUTODESK INC2024-03-13$7,089$5,273$1,816$1,816
11. AUTODESK INC2019-12-162024-03-13$2,888$2,019$869$869
33. AVANOS MEDICAL INC2021-08-032024-03-13$649$1,223-$574-$574
21. THE BALDWIN INSURANCE GROUP2023-08-242024-03-13$644$546$98$98
6. BALCHEM CORP CL B2023-01-302024-03-13$932$773$159$159
14. BARNES GROUP INC2019-12-162024-03-13$528$878-$350-$350
14. BENCHMARK ELECT2019-12-162024-03-13$427$495-$68-$68
15. BENCHMARK ELECT2019-12-162024-03-13$457$531-$74-$74
12. BLACKBAUD INC2024-03-13$891$927-$36-$36
23. BLACKSTONE INC2022-02-222024-03-13$2,889$2,777$112$112
11. BOOT BARN HOLDINGS INC2024-03-13$950$840$110$110
223. BROOKFIELD CORP2024-03-13$9,345$7,680$1,665$1,665
18. BROOKFIELD CORP2022-11-082024-03-13$754$615$139$139
20. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242023-05-112024-03-13$688$898-$210-$210
130. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242024-03-13$4,474$5,615-$1,141-$1,141
35. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/242021-01-212024-03-13$857$2,068-$1,211-$1,211
3. BROOKFIELD ASSET MGMT-A-W/I2024-01-102024-03-13$126$117$9$9
41. BROOKFIELD ASSET MGMT-A-W/I2024-03-13$1,725$1,260$465$465
34. BROWN & BROWN INC2024-03-13$2,903$2,428$475$475
34. BROWN & BROWN INC2022-09-292024-03-13$2,903$2,057$846$846
14. BROWN FORMAN CORP CLASS B2019-12-162024-03-13$761$903-$142-$142
44. CBRE GROUP INC2024-03-13$4,156$3,756$400$400
29. CCC INTELLIGENT SOLUTIONS HO2024-03-112024-03-13$355$363-$8-$8
71. CCC INTELLIGENT SOLUTIONS HO2024-03-112024-03-13$870$888-$18-$18
5. CSW INDUSTRIALS INC2020-03-172024-03-13$1,167$350$817$817
13. CTS CORP2024-02-132024-03-13$583$587-$4-$4
42. CNX RESOURCES CORP2021-03-192024-03-13$918$609$309$309
80. COTERRA ENERGY INC2019-12-192024-03-13$2,150$1,367$783$783
51. CAPITAL ONE FINANCIAL CORP2019-12-192024-03-13$7,159$5,295$1,864$1,864
63. CARMAX INC2024-03-13$5,252$6,301-$1,049-$1,049
13. CASS INFORMATION SYSTEMS INC.2021-03-172024-03-13$618$621-$3-$3
6. CHESAPEAKE UTILITIES CORP2023-08-252024-03-13$629$672-$43-$43
8. COCA COLA CO2023-09-062024-03-13$488$469$19$19
8. COGNEX CORP2024-03-13$331$708-$377-$377
14. ENOVIS CORP2024-03-062024-03-13$856$886-$30-$30
10. ENOVIS CORP2019-12-162024-03-13$611$599$12$12
23. COMFORT SYS USA INC2020-03-192024-03-13$7,013$772$6,241$6,241
21. COMMERCE BANCSHARES INC2019-12-202024-03-13$1,093$1,179-$86-$86
2. CONSTELLATION BRANDS INC2023-09-062024-03-13$529$520$9$9
187. COPART INC2024-03-13$10,530$5,365$5,165$5,165
43. CORTEVA INC-W/I2023-09-062024-03-13$2,388$2,192$196$196
62. CORTEVA INC-W/I2020-01-222024-03-13$3,443$1,746$1,697$1,697
2. COSTAR GROUP INC2023-12-262024-03-13$176$175$1$1
97. COSTAR GROUP INC2024-03-13$8,550$8,511$39$39
8. CROWN CASTLE INC2021-04-132024-03-13$885$1,381-$496-$496
6. CULLEN FROST BANKERS INC2019-12-192024-03-13$648$589$59$59
16. CULLEN FROST BANKERS INC2021-03-172024-03-13$1,728$1,853-$125-$125
1. DANAHER CORP2023-09-062024-03-13$254$230$24$24
6. DANAHER CORP2019-12-192024-03-13$1,522$799$723$723
8. DIODES INC2023-12-262024-03-13$554$657-$103-$103
3. DIODES INC2022-06-022024-03-13$208$234-$26-$26
10. DOMINO'S PIZZA, INC.2024-03-13$4,516$3,484$1,032$1,032
11. DORMAN PRODUCTS INC2019-12-162024-03-13$999$812$187$187
25. ECOLAB INC2021-09-212024-03-13$5,626$5,467$159$159
8. ENERSYS2024-03-062024-03-13$740$732$8$8
9. ENPRO INC2022-02-182024-03-13$1,420$1,000$420$420
26. EQUITY LIFESTYLE PROPERTIES2024-03-13$1,746$1,846-$100-$100
28. EXLSERVICE HOLDINGS INC2024-03-13$873$860$13$13
3. FAIR ISAAC CORPORATION2024-02-132024-03-13$3,867$3,839$28$28
41. FASTENAL CO2024-03-13$3,092$1,712$1,380$1,380
3338.341 FIDELITY 500 INDEX FD-AI2024-03-13$600,000$496,476$103,524$103,524
10. FRANKLIN ELECTRIC INC2019-12-162024-03-13$1,020$564$456$456
9. GARTNER INC2024-03-13$4,290$3,307$983$983
12. GENERAL DYNAMICS CORP2023-09-062024-03-13$3,300$2,665$635$635
12. GENERAL DYNAMICS CORP2019-12-192024-03-13$3,300$2,148$1,152$1,152
65. GRAY TELEVISION INC2022-03-222024-03-13$387$1,522-$1,135-$1,135
50. HEICO CORP NEW2024-03-13$7,549$6,662$887$887
8. HELIOS TECHNOLOGIES INC2023-11-062024-03-13$348$354-$6-$6
9. HILTON WORLDWIDE HLDGS - W/I2024-03-13$1,881$1,258$623$623
37. HILTON WORLDWIDE HLDGS - W/I2024-03-13$7,733$4,802$2,931$2,931
3. HONEYWELL INTL INC2023-09-062024-03-13$601$555$46$46
9. HOWARD HUGHES HOLDINGS INC2019-12-162024-03-13$682$1,082-$400-$400
14. HYATT HOTELS CORP2019-12-162024-03-13$2,213$1,196$1,017$1,017
10. ICF INTERNATIONAL INC2023-02-102024-03-13$1,535$1,042$493$493
8. IDACORP INC2019-12-162024-03-13$726$847-$121-$121
4. IDEXX LABS INC2024-03-13$2,171$1,352$819$819
14. INTEGER HOLDINGS CORPORATION2021-07-302024-03-13$1,599$1,415$184$184
92. KKR & CO INC2024-03-13$9,134$2,726$6,408$6,408
12. KAISER ALUMINUM CORP2020-02-252024-03-13$934$1,269-$335-$335
15. K.FORCE INC2024-03-13$1,057$861$196$196
17. KORN FERRY2024-03-13$1,103$957$146$146
7. LGI HOMES INC2021-03-052024-03-13$791$841-$50-$50
4. LENNAR CORP2023-09-062024-03-13$667$462$205$205
51. LENNAR CORP2019-12-192024-03-13$8,499$2,832$5,667$5,667
30. LENNAR CORP2024-03-13$4,999$2,904$2,095$2,095
41. LIBERTY MEDIA CORP-LIB-NEW-C2019-12-162024-03-13$2,864$1,739$1,125$1,125
4. LIBERTY MEDIA CORP-LIB-NEW-A2019-12-162024-03-13$251$161$90$90
44. LIVE NATION ENTERTAINMENT INC2024-03-13$4,569$4,096$473$473
8. LOWES COMPANIES INC2023-09-282024-03-13$1,980$1,659$321$321
5. MSCI INC2024-03-13$2,805$2,698$107$107
29. MARCUS & MILLICHAP INC2024-03-13$975$1,179-$204-$204
3. MARKEL GROUP INC2024-03-13$4,491$3,445$1,046$1,046
1. MARTIN MARIETTA MATLS INC2023-09-062024-03-13$606$442$164$164
14. MARTIN MARIETTA MATLS INC2019-12-192024-03-13$8,485$3,815$4,670$4,670
5. MARTIN MARIETTA MATLS INC2019-12-162024-03-13$3,030$1,385$1,645$1,645
11. MERCANTILE BANK CORP2019-12-162024-03-13$401$407-$6-$6
30. MERCK & CO INC2023-09-062024-03-13$3,631$3,172$459$459
1. MERCK & CO INC2022-11-162024-03-13$121$101$20$20
351. MICHELIN (CGDE)2021-03-172024-03-13$6,619$6,585$34$34
31. MICROSOFT CORP2019-12-192024-03-13$12,911$4,798$8,113$8,113
49. MICROCHIP TECHNOLOGY INC2023-09-062024-03-13$4,450$4,033$417$417
62. MICROCHIP TECHNOLOGY INC2019-12-162024-03-13$5,630$3,199$2,431$2,431
185. MITSUBISHI UFJ FINL GRP ADR2023-09-062024-03-13$1,921$1,536$385$385
222. MITSUBISHI UFJ FINL GRP ADR2019-12-192024-03-13$2,305$1,230$1,075$1,075
21. MOELIS & CO2024-03-13$1,144$892$252$252
13. MONARCH CASINO & RESORT INC2022-02-102024-03-13$938$1,014-$76-$76
4. MOODY'S CORP2019-12-162024-03-13$1,562$949$613$613
8. NV5 HOLDINGS INC2023-12-262024-03-13$801$907-$106-$106
26. NORTHERN OIL AND GAS INC2023-12-082024-03-13$975$944$31$31
6. O REILLY AUTOMOTIVE INC2019-12-162024-03-13$6,605$2,671$3,934$3,934
14. OLLIE'S BARGAIN OUTLET HOLDI2024-03-13$1,037$660$377$377
16. OMNICELL INC2022-08-152024-03-13$449$1,790-$1,341-$1,341
5. ONTO INNOVATION INC2019-12-162024-03-13$890$174$716$716
15. ORIGIN BANCORP INC2022-08-152024-03-13$452$704-$252-$252
37. OSHKOSH CORPORATION2022-02-112024-03-13$4,310$4,287$23$23
12. PACIRA BIOSCIENCES INC2024-03-13$362$751-$389-$389
21. PARKER HANNIFIN CORP2019-12-192024-03-13$11,336$4,323$7,013$7,013
11. PATRICK INDUSTRIES INC2021-04-012024-03-13$1,231$952$279$279
49. PERMIAN RESOURCES CORP2022-04-112024-03-13$807$441$366$366
11. POWER INTEGRATIONS INC2023-08-242024-03-13$800$897-$97-$97
1. PROCTER & GAMBLE CO2023-09-062024-03-13$162$152$10$10
26. PROCTER & GAMBLE CO2020-08-212024-03-13$4,222$3,582$640$640
5. PROGRESSIVE CORP OHIO2023-10-182024-03-13$994$798$196$196
13. PROGRESSIVE CORP OHIO2024-03-13$2,584$1,659$925$925
21. QUALCOMM2023-09-062024-03-13$3,564$2,438$1,126$1,126
37. QUALCOMM2020-04-162024-03-13$6,279$2,836$3,443$3,443
22. RPM INTERNATIONAL INC2023-09-062024-03-13$2,602$2,152$450$450
3. ROPER TECHNOLOGIES INC2023-09-142024-03-13$1,650$1,499$151$151
9. ROPER TECHNOLOGIES INC2024-03-13$4,949$4,137$812$812
2. ROSS STORES INC2020-06-252024-03-13$295$167$128$128
1651.619 T ROWE PRICE VALUE FUND-I2023-09-052024-03-13$75,000$66,659$8,341$8,341
5. SBA COMMUNICATIONS CORP2023-07-072024-03-13$1,099$1,193-$94-$94
11. SBA COMMUNICATIONS CORP2024-03-13$2,418$2,827-$409-$409
26. SM ENERGY COMPANY2023-08-232024-03-13$1,220$1,052$168$168
4. SPS COMMERCE INC2022-06-272024-03-13$741$456$285$285
24. SEACOAST BANKING CORP OF FLA2021-06-302024-03-13$588$821-$233-$233
13. SELECTIVE INSURANCE GROUP INC2019-12-162024-03-13$1,355$873$482$482
3. SHERWIN-WILLIAMS CO2023-09-282024-03-13$1,014$769$245$245
4. SIMULATIONS PLUS INC2023-11-102024-03-13$174$143$31$31
10. SONY GROUP CORPORATION ADR2023-09-062024-03-13$880$860$20$20
22. SONY GROUP CORPORATION ADR2019-12-192024-03-13$1,935$1,499$436$436
12. SOUTHSTATE CORPORATION2019-12-162024-03-13$981$1,041-$60-$60
17. STEWART INFORMATION2023-01-102024-03-13$1,038$771$267$267
23. SUMMIT MATERIALS INC -CL A2019-12-162024-03-13$973$514$459$459
61. SUNSTONE HOTEL INVS INC NEW2021-09-032024-03-13$680$725-$45-$45
18. SUPERNUS PHARMACEUTICALS INC2021-01-152024-03-13$621$530$91$91
1. TOTALENERGIES SE2024-01-262024-03-13$68$66$2$2
9. TRANSDIGM GROUP INC2019-12-162024-03-13$10,689$4,952$5,737$5,737
10. TYLER TECHNOLOGIES INC2024-03-13$4,242$4,618-$376-$376
8. UMB FINL CORP2023-01-202024-03-13$644$679-$35-$35
34. US BANCORP DEL2022-06-102024-03-13$1,481$1,662-$181-$181
10. VAIL RESORTS INC2024-03-13$2,240$2,519-$279-$279
1164. VANGUARD GROWTH2013-02-042024-03-13$398,772$86,881$311,891$311,891
13. VERALTO CORP-W/I2024-03-13$1,162$966$196$196
14. VERISIGN INC2019-12-162024-03-13$2,687$2,719-$32-$32
7. VERISK ANALYTICS INC2019-12-162024-03-13$1,658$1,049$609$609
58. VIAVI SOLUTIONS INC -W/I2023-08-232024-03-13$593$612-$19-$19
25. VULCAN MATERIALS CO2024-03-13$6,748$4,262$2,486$2,486
3. WATERS CORP2024-03-13$1,053$837$216$216
9. XCEL ENERGY INC2022-03-152024-03-13$466$632-$166-$166
42. XYLEM INC2020-03-052024-03-13$5,380$3,479$1,901$1,901
11. AMBARELLA INC2022-03-172024-03-13$590$1,054-$464-$464
4. AON PLC/IRELAND-A2024-03-13$1,277$1,148$129$129
19. ARCH CAPITAL GROUP LTD2024-03-13$1,729$1,634$95$95
18. ARCH CAPITAL GROUP LTD2019-12-162024-03-13$1,638$756$882$882
18. MEDTRONIC PLC2019-12-192024-03-13$1,533$2,036-$503-$503
9. ALCON INC2023-09-062024-03-13$790$738$52$52
16. ALCON INC2019-12-192024-03-13$1,405$914$491$491
71. PERIMETER SOLUTIONS SA EXCH 11/20/20242024-03-13$454$1,009-$555-$555
5. WIX.COM LTD2019-12-162024-03-13$720$599$121$121
44. PERMIAN RESOURCES CORP2023-04-032024-03-14$716$491$225$225
910.88 CNH EQUIPMENT TRUST2022-03-242024-03-15$911$911
78.04 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-03-15$78$78
1631.12 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A32022-06-222024-03-15$1,631$1,631
1375.42 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A32022-04-072024-03-15$1,375$1,375
1042.05 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132024-03-16$1,042$1,042
3169.75 GM FINANCIAL SECURITIZED TERM2022-01-112024-03-16$3,170$3,169$1$1
15000. USA TREASURY NOTES2024-01-182024-03-18$12,007$12,125-$118-$118
20000. USA TREASURY NOTES2024-03-18$16,009$16,062-$53-$53
5000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC2021-02-242024-03-19$4,796$5,192-$396-$396
15000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC2019-07-242024-03-19$14,388$15,094-$706-$706
1. BANK OF AMERICA XXX-XX-XXXX2001-01-012024-03-20$252$1$251$251
42. REPAY HOLDINGS CORP2024-02-142024-03-20$460$367$93$93
406. ABBOTT LABORATORIES INC2023-03-292024-03-21$45,256$39,751$5,505$5,505
425. ABBOTT LABORATORIES INC2024-03-21$47,374$54,140-$6,766-$6,766
3. AUTODESK INC2019-12-162024-03-22$797$551$246$246
4. HILTON WORLDWIDE HLDGS - W/I2021-09-072024-03-22$843$492$351$351
13. ONTO INNOVATION INC2019-12-162024-03-22$2,354$451$1,903$1,903
4. PROGRESSIVE CORP OHIO2024-03-22$823$445$378$378
103. TAIWAN SEMICONDUCTOR MTG CO2024-03-22$14,507$10,278$4,229$4,229
4. BROWN & BROWN INC2023-04-032024-03-25$344$231$113$113
6. CSW INDUSTRIALS INC2020-03-172024-03-25$1,403$420$983$983
251. SHISEIDO LTD2024-03-25$6,798$11,817-$5,019-$5,019
15. VONTIER CORP-W/I2023-04-032024-03-26$668$403$265$265
12. ICF INTERNATIONAL INC2024-03-27$1,804$1,215$589$589
54. PERMIAN RESOURCES CORP2023-04-032024-03-27$921$602$319$319
4. ALLSTATE CORP2023-04-032024-03-28$693$459$234$234
110. HELIOS TECHNOLOGIES INC2023-11-062024-03-28$4,788$4,861-$73-$73
10. AERCAP HOLDINGS NV2023-04-032024-03-28$872$560$312$312
512.51 FEDERAL HOME LOAN MTG CORP2023-06-142024-03-31$513$505$8$8
196.33 FEDERAL HOME LOAN MTG CORP2022-11-082024-03-31$196$198-$2-$2
167.65 FEDERAL HOME LOAN MTG CORP2022-11-282024-03-31$168$169-$1-$1
267.57 FEDERAL NATL MTG ASSN2017-02-082024-03-31$268$272-$4-$4
98.44 FEDERAL NATL MTG ASSN2017-05-172024-03-31$98$100-$2-$2
385.77 FEDERAL NATL MTG ASSN2022-10-192024-03-31$386$368$18$18
337.84 FEDERAL NATL MTG ASSN2019-11-202024-03-31$338$346-$8-$8
190.55 FEDERAL NATL MTG ASSN2019-11-142024-03-31$191$194-$3-$3
266.18 FEDERAL NATL MTG ASSN2021-01-122024-03-31$266$271-$5-$5
53.13 FEDERAL NATL MTG ASSN2021-01-252024-03-31$53$55-$2-$2
267.8 FEDERAL NATL MTG ASSN2023-02-092024-03-31$268$263$5$5
197.22 FEDERAL NATL MTG ASSN2020-02-202024-03-31$197$206-$9-$9
97.26 FEDERAL NATL MTG ASSN2020-11-242024-03-31$97$101-$4-$4
47.98 FEDERAL NATL MTG ASSN2020-12-102024-03-31$48$50-$2-$2
104.92 FEDERAL NATL MTG ASSN2022-10-182024-03-31$105$104$1$1
21.19 FEDERAL NATL MTG ASSN2019-09-192024-03-31$21$22-$1-$1
307.15 FEDERAL NATL MTG ASSN2020-07-242024-03-31$307$322-$15-$15
542.52 FEDERAL NATL MTG ASSN2020-09-172024-03-31$543$570-$27-$27
236.02 FEDERAL NATL MTG ASSN2021-01-122024-03-31$236$240-$4-$4
265.18 FEDERAL NATL MTG ASSN2021-02-192024-03-31$265$269-$4-$4
436.18 FEDERAL NATL MTG ASSN2021-02-242024-03-31$436$450-$14-$14
566.76 FEDERAL NATL MTG ASSN2021-04-282024-03-31$567$590-$23-$23
270.11 FEDERAL NATL MTG ASSN2023-06-222024-03-31$270$249$21$21
336.41 FEDERAL NATL MTG ASSN2021-07-232024-03-31$336$351-$15-$15
375.11 FEDERAL NATL MTG ASSN2023-06-162024-03-31$375$359$16$16
257.1 FEDERAL NATL MTG ASSN2017-02-062024-03-31$257$261-$4-$4
65.21 FEDERAL NATL MTG ASSN2016-04-142024-03-31$65$69-$4-$4
213.84 FEDERAL NATL MTG ASSN2019-10-182024-03-31$214$218-$4-$4
400.99 FEDERAL NATL MTG ASSN2022-10-242024-03-31$401$366$35$35
577.95 FEDERAL NATL MTG ASSN2021-02-222024-03-31$578$594-$16-$16
250.62 FEDERAL NATL MTG ASSN2024-03-202024-03-31$251$238$13$13
434.27 FEDERAL NATL MTG ASSN2024-03-202024-03-31$434$423$11$11
50. DNOW INC2024-02-022024-04-01$754$504$250$250
48. PERMIAN RESOURCES CORP2023-04-032024-04-01$846$535$311$311
2. RH2024-04-01$671$494$177$177
4. ATKORE INC2023-04-032024-04-02$738$560$178$178
188. BAE SYSYTEMS PLC2023-04-032024-04-02$12,772$9,392$3,380$3,380
15000. ENBRIDGE INC SEDOL 2LS0353 ISIN US29250N2024-03-192024-04-02$15,260$15,281-$21-$21
8. REPUBLIC SVCS INC2023-04-032024-04-02$1,517$1,084$433$433
121. 3I GROUP PLC-UNSPON ADR2023-04-032024-04-02$2,124$1,264$860$860
37. TOKYO ELECTRON LTD ADR2023-04-032024-04-02$4,790$2,191$2,599$2,599
33. AIR TRANSPORT SERVICES GROUP2023-04-032024-04-03$432$682-$250-$250
3. ALLSTATE CORP2023-04-032024-04-03$518$345$173$173
198. BARNES GROUP INC2024-04-03$6,953$9,833-$2,880-$2,880
5. BROWN & BROWN INC2023-04-032024-04-03$429$288$141$141
1. VULCAN MATERIALS CO2023-04-032024-04-03$268$172$96$96
65. PERMIAN RESOURCES CORP2023-04-032024-04-04$1,161$725$436$436
3. REPUBLIC SVCS INC2023-04-032024-04-04$565$407$158$158
61. PERMIAN RESOURCES CORP2023-04-032024-04-05$1,081$680$401$401
61. PERMIAN RESOURCES CORP2023-04-032024-04-05$1,093$680$413$413
14. COGNEX CORP2024-04-08$568$1,172-$604-$604
3. TYLER TECHNOLOGIES INC2021-06-232024-04-08$1,247$1,334-$87-$87
20000. USA TREASURY NOTES2024-01-292024-04-09$17,438$17,677-$239-$239
273. PERMIAN RESOURCES CORP2024-04-10$4,930$2,188$2,742$2,742
12. AERCAP HOLDINGS NV2023-04-032024-04-10$1,034$672$362$362
4. REPUBLIC SVCS INC2023-04-032024-04-11$754$542$212$212
16. ARGAN INC2023-04-032024-04-15$952$652$300$300
43. ARISTA NETWORKS INC EXCH 12/03/242023-04-032024-04-15$11,343$7,166$4,177$4,177
489.33 CNH EQUIPMENT TRUST2022-03-242024-04-15$489$489
845.49 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-04-15$845$845
560. CHUGAI PHARMACEUTIC-UNSP ADR2024-04-15$9,248$8,762$486$486
1578.34 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A32022-06-222024-04-15$1,578$1,578
25000. JPMORGAN CHASE & CO2024-04-15$24,170$25,443-$1,273-$1,273
1400.21 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A32022-04-072024-04-15$1,400$1,400
10000. USA TREASURY NOTES2024-04-15$9,321$9,439-$118-$118
10000. USA TREASURY NOTES2023-02-072024-04-15$9,321$9,400-$79-$79
1056.66 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132024-04-16$1,057$1,057
3363.74 GM FINANCIAL SECURITIZED TERM2022-01-112024-04-16$3,364$3,363$1$1
10000. USA TREASURY NTS2023-04-262024-04-16$8,958$9,388-$430-$430
20000. USA TREASURY NOTES2024-04-032024-04-16$18,627$18,756-$129-$129
5000. USA TREASURY NOTES2024-04-032024-04-16$4,656$4,689-$33-$33
30000. USA TREASURY NOTES2024-04-032024-04-16$27,912$28,134-$222-$222
15000. USA TREASURY NOTES 02.625% DUE 05/31/20272024-01-252024-04-16$14,062$14,320-$258-$258
124. BCE INC2023-04-032024-04-18$3,990$5,620-$1,630-$1,630
84. DEUTSCHE POST AG2024-01-092024-04-18$3,419$4,117-$698-$698
8. DEUTSCHE POST AG2023-04-032024-04-18$326$371-$45-$45
719. ENEL SPA2023-04-142024-04-18$4,445$4,510-$65-$65
165. SONIC HEALTHCARE LTD-SP ADR2023-04-032024-04-18$2,726$3,967-$1,241-$1,241
1. SYSMEX CORP2019-12-172024-04-18$8$12-$4-$4
67. CADENCE BANK2023-12-012024-04-22$1,823$1,765$58$58
1. CADENCE BANK2023-04-032024-04-22$27$20$7$7
30. DOUBLEVERIFY HOLDINGS INC2023-12-112024-04-22$891$1,009-$118-$118
1. DOUBLEVERIFY HOLDINGS INC2023-04-032024-04-22$30$30
3. PROGRESSIVE CORP OHIO2022-05-062024-04-22$642$330$312$312
25000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC2024-04-23$22,748$22,750-$2-$2
45000. USA TREASURY NOTES2024-04-23$41,998$42,211-$213-$213
3. ATKORE INC2023-04-032024-04-24$541$420$121$121
6. BROWN & BROWN INC2023-04-032024-04-24$492$346$146$146
36. GEO GROUP INC/THE2023-12-152024-04-24$542$384$158$158
15. S P PLUS CORPORATION2023-04-032024-04-24$757$512$245$245
119. CROWN CASTLE INC2024-04-25$11,211$18,678-$7,467-$7,467
115. BHP GROUP LTD2023-04-032024-04-26$6,471$7,193-$722-$722
38. CROWN CASTLE INC2023-09-062024-04-26$3,588$3,718-$130-$130
113. CROWN CASTLE INC2021-02-262024-04-26$10,671$17,066-$6,395-$6,395
4. DONALDSON INC2023-04-032024-04-26$290$259$31$31
2. REPUBLIC SVCS INC2023-04-032024-04-26$387$271$116$116
155000. USA TREASURY NOTES2024-04-29$146,003$146,434-$431-$431
4. CARLISLE COMPANIES INC2023-04-032024-04-30$1,570$903$667$667
81.38 FEDERAL HOME LOAN MTG CORP2023-06-142024-04-30$81$80$1$1
365.38 FEDERAL HOME LOAN MTG CORP2022-11-082024-04-30$365$368-$3-$3
45.23 FEDERAL HOME LOAN MTG CORP2022-11-282024-04-30$45$46-$1-$1
226.83 FEDERAL NATL MTG ASSN2017-02-082024-04-30$227$231-$4-$4
135.8 FEDERAL NATL MTG ASSN2017-05-172024-04-30$136$138-$2-$2
304.97 FEDERAL NATL MTG ASSN2022-10-192024-04-30$305$291$14$14
288.88 FEDERAL NATL MTG ASSN2019-11-202024-04-30$289$296-$7-$7
187.46 FEDERAL NATL MTG ASSN2019-11-142024-04-30$187$191-$4-$4
155.83 FEDERAL NATL MTG ASSN2021-01-122024-04-30$156$159-$3-$3
114.64 FEDERAL NATL MTG ASSN2021-01-252024-04-30$115$118-$3-$3
579.08 FEDERAL NATL MTG ASSN2023-02-092024-04-30$579$568$11$11
185.29 FEDERAL NATL MTG ASSN2020-02-202024-04-30$185$193-$8-$8
96.25 FEDERAL NATL MTG ASSN2020-11-242024-04-30$96$100-$4-$4
95.58 FEDERAL NATL MTG ASSN2020-12-102024-04-30$96$100-$4-$4
728.95 FEDERAL NATL MTG ASSN2022-10-182024-04-30$729$724$5$5
18.63 FEDERAL NATL MTG ASSN2019-09-192024-04-30$19$19
251.15 FEDERAL NATL MTG ASSN2020-07-242024-04-30$251$264-$13-$13
216.66 FEDERAL NATL MTG ASSN2020-09-172024-04-30$217$228-$11-$11
267.03 FEDERAL NATL MTG ASSN2021-01-122024-04-30$267$272-$5-$5
517.59 FEDERAL NATL MTG ASSN2021-02-192024-04-30$518$525-$7-$7
407.29 FEDERAL NATL MTG ASSN2021-02-242024-04-30$407$420-$13-$13
548.68 FEDERAL NATL MTG ASSN2021-04-282024-04-30$549$571-$22-$22
352. FEDERAL NATL MTG ASSN2023-06-222024-04-30$352$324$28$28
210.82 FEDERAL NATL MTG ASSN2021-07-232024-04-30$211$220-$9-$9
352.22 FEDERAL NATL MTG ASSN2023-06-162024-04-30$352$337$15$15
209.92 FEDERAL NATL MTG ASSN2017-02-062024-04-30$210$213-$3-$3
36.14 FEDERAL NATL MTG ASSN2016-04-142024-04-30$36$38-$2-$2
189.07 FEDERAL NATL MTG ASSN2019-10-182024-04-30$189$192-$3-$3
299.55 FEDERAL NATL MTG ASSN2022-10-242024-04-30$300$274$26$26
470.61 FEDERAL NATL MTG ASSN2021-02-222024-04-30$471$484-$13-$13
291.12 FEDERAL NATL MTG ASSN2024-03-202024-04-30$291$277$14$14
542.02 FEDERAL NATL MTG ASSN2024-03-202024-04-30$542$527$15$15
6. SAIA INC2023-04-032024-04-30$2,384$1,585$799$799
3. AERCAP HOLDINGS NV2023-04-032024-04-30$256$168$88$88
3. ALLSTATE CORP2023-04-032024-05-02$508$345$163$163
2. CARLISLE COMPANIES INC2023-04-032024-05-02$789$451$338$338
1. CARLISLE COMPANIES INC2023-04-032024-05-03$400$226$174$174
17. ONTO INNOVATION INC2024-05-03$3,407$565$2,842$2,842
10. COPART INC2022-09-232024-05-06$553$263$290$290
4. COSTAR GROUP INC2021-06-012024-05-06$364$341$23$23
2. DOMINO'S PIZZA, INC.2022-10-262024-05-06$1,043$648$395$395
24. KKR & CO INC2019-12-162024-05-06$2,343$708$1,635$1,635
5. PROGRESSIVE CORP OHIO2024-05-06$1,065$535$530$530
1. TRANSDIGM GROUP INC2019-12-162024-05-06$1,300$550$750$750
20000. USA TREASURY NOTES2024-05-06$19,063$19,689-$626-$626
20000. AMGEN INC2024-05-07$20,002$19,986$16$16
5000. CVS HEALTH CORP2024-03-192024-05-07$4,830$4,869-$39-$39
13000. CVS HEALTH CORP2024-05-07$12,558$13,770-$1,212-$1,212
20000. USA TREASURY NTS2023-04-262024-05-07$18,125$18,776-$651-$651
15000. USA TREASURY NTS2023-04-262024-05-07$13,597$14,082-$485-$485
1. CARLISLE COMPANIES INC2023-04-032024-05-08$408$226$182$182
8. COCA COLA CONSOLIDATED INC2024-05-08$7,603$2,099$5,504$5,504
12. DONALDSON INC2023-04-032024-05-08$891$776$115$115
5000. USA TREASURY NOTES2024-04-292024-05-08$4,596$4,566$30$30
35000. USA TREASURY NTS2023-04-262024-05-08$31,671$32,858-$1,187-$1,187
1. DBS GROUP HLDGS LTD2023-04-032024-05-09$53$45$8$8
16. S P PLUS CORPORATION2023-04-032024-05-10$853$546$307$307
17. YELP INC2024-02-292024-05-10$662$647$15$15
19. BOOT BARN HOLDINGS INC2023-04-032024-05-13$2,047$1,433$614$614
15000. AVALONBAY COMMUNITIES2020-11-242024-05-14$14,263$15,813-$1,550-$1,550
65. GROCERY OUTLET HOLDING CORP2023-04-032024-05-14$1,314$1,840-$526-$526
89. NEOGEN CORP2023-04-032024-05-14$1,158$1,587-$429-$429
469.9 CNH EQUIPMENT TRUST2022-03-242024-05-15$470$470
807.91 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-05-15$808$808
1636.35 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A32022-06-222024-05-15$1,636$1,636
1049.45 JOHN DEERE OWNER TRUST2022-07-122024-05-15$1,049$1,049
691. NIKE INC2024-05-15$62,890$97,797-$34,907-$34,907
1405.19 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A32022-04-072024-05-15$1,405$1,405
53. VESTIS CORP-W/I2024-05-16$674$1,025-$351-$351
1033.43 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132024-05-16$1,033$1,033
3140.88 GM FINANCIAL SECURITIZED TERM2022-01-112024-05-16$3,141$3,141
15.333 VERALTO CORP-W/I2023-11-272024-05-17$1,512$1,132$380$380
62.667 VERALTO CORP-W/I2019-12-192024-05-17$6,179$3,304$2,875$2,875
151. DRILL-QUIP INC2024-05-20$2,899$4,004-$1,105-$1,105
20000. USA TREASURY NOTES2024-05-20$19,123$19,444-$321-$321
10. EPLUS INC2024-02-072024-05-21$798$655$143$143
8. EPLUS INC2023-04-032024-05-21$638$394$244$244
20000. USA TREASURY NTS2023-04-262024-05-21$18,177$18,776-$599-$599
2. CARLISLE COMPANIES INC2023-04-032024-05-22$849$451$398$398
46. ENDAVA PLC- SPON ADR2023-04-032024-05-22$1,344$3,064-$1,720-$1,720
4. ALLSTATE CORP2023-04-032024-05-23$659$459$200$200
3. BJ'S WHOLESALE CLUB HOLDINGS2023-04-032024-05-23$252$228$24$24
10. BJ'S WHOLESALE CLUB HOLDINGS2023-04-032024-05-23$825$761$64$64
15. EPLUS INC2023-04-032024-05-23$1,180$739$441$441
10. FREEPORT-MCMORAN INC2023-07-142024-05-23$518$414$104$104
16. FREEPORT-MCMORAN INC2023-04-032024-05-23$828$652$176$176
268. TJX COMPANIES INC NEW2024-05-23$26,730$20,868$5,862$5,862
1. CARLISLE COMPANIES INC2023-04-032024-05-24$428$226$202$202
8. UL SOLUTIONS INC - CLASS A2024-04-172024-05-24$342$276$66$66
3. CABLE ONE INC2023-04-032024-05-28$1,091$2,089-$998-$998
14. UL SOLUTIONS INC - CLASS A2024-04-172024-05-28$553$483$70$70
24. NCR ATLEOS CORP W/I2023-04-032024-05-29$658$436$222$222
55. VESTIS CORP-W/I2024-05-30$658$1,039-$381-$381
540. MS&AD INSURANCE-UNSPONS ADR2024-05-30$11,237$8,753$2,484$2,484
5000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 1002024-03-192024-05-30$5,000$4,955$45$45
25000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 1002024-05-30$25,000$24,698$302$302
65000. USA TREASURY NOTES2024-05-30$61,026$61,304-$278-$278
30000. USA TREASURY NOTES2022-01-062024-05-30$28,166$30,118-$1,952-$1,952
54. BROOKFIELD CORP2024-05-31$2,322$1,783$539$539
9. BROWN FORMAN CORP CLASS B2023-12-052024-05-31$402$544-$142-$142
3. BROWN FORMAN CORP CLASS B2019-12-162024-05-31$134$194-$60-$60
27. FASTENAL CO2019-12-162024-05-31$1,746$1,009$737$737
67.41 FEDERAL HOME LOAN MTG CORP2023-06-142024-05-31$67$66$1$1
226.21 FEDERAL HOME LOAN MTG CORP2022-11-082024-05-31$226$228-$2-$2
43.4 FEDERAL HOME LOAN MTG CORP2022-11-282024-05-31$43$44-$1-$1
154.09 FEDERAL NATL MTG ASSN2017-02-082024-05-31$154$157-$3-$3
191.02 FEDERAL NATL MTG ASSN2017-05-172024-05-31$191$195-$4-$4
179.74 FEDERAL NATL MTG ASSN2022-10-192024-05-31$180$171$9$9
330.25 FEDERAL NATL MTG ASSN2019-11-202024-05-31$330$338-$8-$8
188.98 FEDERAL NATL MTG ASSN2019-11-142024-05-31$189$192-$3-$3
268.21 FEDERAL NATL MTG ASSN2021-01-122024-05-31$268$273-$5-$5
233.47 FEDERAL NATL MTG ASSN2021-01-252024-05-31$233$241-$8-$8
499.08 FEDERAL NATL MTG ASSN2023-02-092024-05-31$499$490$9$9
278.68 FEDERAL NATL MTG ASSN2020-02-202024-05-31$279$291-$12-$12
204.86 FEDERAL NATL MTG ASSN2020-11-242024-05-31$205$213-$8-$8
48.22 FEDERAL NATL MTG ASSN2020-12-102024-05-31$48$51-$3-$3
339.19 FEDERAL NATL MTG ASSN2022-10-182024-05-31$339$337$2$2
134.81 FEDERAL NATL MTG ASSN2019-09-192024-05-31$135$139-$4-$4
281.42 FEDERAL NATL MTG ASSN2020-07-242024-05-31$281$295-$14-$14
168.7 FEDERAL NATL MTG ASSN2020-09-172024-05-31$169$177-$8-$8
281.08 FEDERAL NATL MTG ASSN2021-01-122024-05-31$281$286-$5-$5
485.13 FEDERAL NATL MTG ASSN2021-02-192024-05-31$485$492-$7-$7
502.1 FEDERAL NATL MTG ASSN2021-02-242024-05-31$502$518-$16-$16
476.32 FEDERAL NATL MTG ASSN2021-04-282024-05-31$476$495-$19-$19
326.25 FEDERAL NATL MTG ASSN2023-06-222024-05-31$326$301$25$25
203.62 FEDERAL NATL MTG ASSN2021-07-232024-05-31$204$212-$8-$8
121.72 FEDERAL NATL MTG ASSN2023-06-162024-05-31$122$117$5$5
225.45 FEDERAL NATL MTG ASSN2017-02-062024-05-31$225$229-$4-$4
60.56 FEDERAL NATL MTG ASSN2016-04-142024-05-31$61$64-$3-$3
225.88 FEDERAL NATL MTG ASSN2019-10-182024-05-31$226$230-$4-$4
460.38 FEDERAL NATL MTG ASSN2022-10-242024-05-31$460$421$39$39
488.98 FEDERAL NATL MTG ASSN2021-02-222024-05-31$489$502-$13-$13
359.8 FEDERAL NATL MTG ASSN2024-03-202024-05-31$360$342$18$18
498.5 FEDERAL NATL MTG ASSN2024-03-202024-05-31$499$485$14$14
31. MDU RESOURCES GROUP INC2024-01-262024-05-31$786$608$178$178
6. PROGRESSIVE CORP OHIO2021-06-232024-05-31$1,251$571$680$680
2. TRANSDIGM GROUP INC2019-12-162024-05-31$2,639$1,100$1,539$1,539
7. VERISIGN INC2019-12-162024-05-31$1,195$1,359-$164-$164
9. AUTODESK INC2019-12-162024-06-03$1,960$1,652$308$308
17. COPART INC2022-09-232024-06-03$901$447$454$454
26. MDU RESOURCES GROUP INC2024-06-03$656$509$147$147
1. MARKEL GROUP INC2019-12-162024-06-03$1,624$1,143$481$481
1. MOODY'S CORP2019-12-162024-06-03$397$237$160$160
4. SBA COMMUNICATIONS CORP2019-12-162024-06-03$789$937-$148-$148
1084. STERICYCLE INC MERGED 11/05/242024-06-03$64,179$61,389$2,790$2,790
3. VERISK ANALYTICS INC2019-12-162024-06-03$762$450$312$312
27. CARLISLE COMPANIES INC2023-04-032024-06-04$10,872$6,093$4,779$4,779
286. COTY INC-CL A2023-04-032024-06-04$2,880$3,449-$569-$569
6. VALERO ENERGY CORP2023-04-032024-06-05$922$829$93$93
15. AGILENT TECHNOLOGIES (IPO)2024-06-06$1,995$2,088-$93-$93
6. DONALDSON INC2023-04-032024-06-06$446$388$58$58
2. HILTON WORLDWIDE HLDGS - W/I2021-09-072024-06-06$402$246$156$156
56. TOKYO ELECTRON LTD ADR2023-04-032024-06-06$6,215$3,316$2,899$2,899
20000. USA TREASURY NTS2023-04-262024-06-06$18,295$18,776-$481-$481
3. VERISK ANALYTICS INC2019-12-162024-06-06$779$450$329$329
53. REPAY HOLDINGS CORP2024-06-11$588$447$141$141
26. SIEMENS AG2023-04-032024-06-11$2,414$2,103$311$311
25. TOYOTA MTR CORP2023-07-182024-06-11$5,132$4,075$1,057$1,057
20. NCR ATLEOS CORP W/I2023-04-032024-06-12$553$364$189$189
35. ONTO INNOVATION INC2020-09-082024-06-12$7,903$1,037$6,866$6,866
5. TKO GROUP HOLDINGS INC2024-04-262024-06-12$540$483$57$57
176. INFINEON TECHNOLOGIES2023-04-032024-06-13$7,136$7,068$68$68
30000. USA TREASURY NOTE2023-06-282024-06-13$28,329$28,461-$132-$132
321.08 CNH EQUIPMENT TRUST2022-03-242024-06-15$321$321
678.82 CNH EQUIPMENT TRUST2022-08-162024-06-15$679$679
810.19 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-06-15$810$810
1616.54 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A32022-06-222024-06-15$1,617$1,616$1$1
748.21 JOHN DEERE OWNER TRUST2022-07-122024-06-15$748$748
1404.27 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A32022-04-072024-06-15$1,404$1,404
1036.87 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132024-06-16$1,037$1,037
3297.85 GM FINANCIAL SECURITIZED TERM2022-01-112024-06-16$3,298$3,298
20000. USA TREASURY NTS2023-04-262024-06-17$18,304$18,776-$472-$472
2. ANSYS INC2019-12-162024-06-21$651$519$132$132
15. BROWN FORMAN CORP CLASS B2023-12-052024-06-21$654$907-$253-$253
262. COMPAGNIE DE SAINT-UNSP ADR2023-04-032024-06-21$4,074$3,001$1,073$1,073
7. HEICO CORP NEW2024-06-21$1,250$1,037$213$213
3. HEICO CORP NEW2023-02-032024-06-21$536$399$137$137
13. HOWARD HUGHES HOLDINGS INC2019-12-162024-06-21$841$1,563-$722-$722
52. KELLY SERVICES INC2023-04-032024-06-21$1,147$863$284$284
77. MICHELIN (CGDE)2021-03-172024-06-21$1,533$1,492$41$41
2. MOODY'S CORP2019-12-162024-06-21$842$475$367$367
1. PROGRESSIVE CORP OHIO2021-06-232024-06-21$208$95$113$113
57. TOKYO ELECTRON LTD ADR2023-04-032024-06-21$6,216$3,376$2,840$2,840
35. TOTALENERGIES SE2024-04-182024-06-21$2,311$2,522-$211-$211
1. TRANSDIGM GROUP INC2019-12-162024-06-21$1,319$550$769$769
91. VEOLIA ENVIRONNEMENT2023-04-032024-06-21$1,409$1,415-$6-$6
2. VERISK ANALYTICS INC2019-12-162024-06-21$536$300$236$236
15000. USA TREASURY NOTES2024-06-24$12,360$12,360
107. MODEL N INC MERGED 6/27/20242024-06-25$3,204$3,574-$370-$370
25000. USA TREASURY NOTE2023-06-282024-06-25$23,628$23,718-$90-$90
10000. USA TREASURY NTS2023-04-262024-06-25$9,161$9,388-$227-$227
10000. USA TREASURY NOTES2024-05-142024-06-25$9,431$9,402$29$29
15000. USA TREASURY NOTES2024-06-25$12,182$12,182
20. SILICON LABORATORIES INC2023-04-032024-06-26$2,183$3,412-$1,229-$1,229
4. ALLSTATE CORP2023-04-032024-06-27$639$459$180$180
374. PERMIAN RESOURCES CORP2024-06-27$5,848$2,647$3,201$3,201
56. TOKYO ELECTRON LTD ADR2023-04-032024-06-27$6,104$3,316$2,788$2,788
85000. USA TREASURY NOTES2024-06-27$79,219$79,275-$56-$56
25000. USA TREASURY NOTES2023-11-292024-06-27$23,300$23,300
11. ARCH CAPITAL GROUP LTD2023-04-032024-06-27$1,112$759$353$353
9. AERCAP HOLDINGS NV2023-04-032024-06-27$843$504$339$339
176.22 FEDERAL HOME LOAN MTG CORP2023-06-142024-06-30$176$174$2$2
222.2 FEDERAL HOME LOAN MTG CORP2022-11-082024-06-30$222$224-$2-$2
36.93 FEDERAL HOME LOAN MTG CORP2022-11-282024-06-30$37$37
210.96 FEDERAL NATL MTG ASSN2017-02-082024-06-30$211$214-$3-$3
95.76 FEDERAL NATL MTG ASSN2017-05-172024-06-30$96$98-$2-$2
678.33 FEDERAL NATL MTG ASSN2022-10-192024-06-30$678$646$32$32
224.45 FEDERAL NATL MTG ASSN2019-11-202024-06-30$224$230-$6-$6
210.47 FEDERAL NATL MTG ASSN2019-11-142024-06-30$210$214-$4-$4
153.02 FEDERAL NATL MTG ASSN2021-01-122024-06-30$153$156-$3-$3
174.5 FEDERAL NATL MTG ASSN2021-01-252024-06-30$175$180-$5-$5
494.02 FEDERAL NATL MTG ASSN2023-02-092024-06-30$494$485$9$9
173.98 FEDERAL NATL MTG ASSN2020-02-202024-06-30$174$182-$8-$8
143.07 FEDERAL NATL MTG ASSN2020-11-242024-06-30$143$149-$6-$6
243.61 FEDERAL NATL MTG ASSN2020-12-102024-06-30$244$255-$11-$11
482.04 FEDERAL NATL MTG ASSN2022-10-182024-06-30$482$479$3$3
169.32 FEDERAL NATL MTG ASSN2019-09-192024-06-30$169$175-$6-$6
252.8 FEDERAL NATL MTG ASSN2020-07-242024-06-30$253$265-$12-$12
81.07 FEDERAL NATL MTG ASSN2020-09-172024-06-30$81$85-$4-$4
283.06 FEDERAL NATL MTG ASSN2021-01-122024-06-30$283$288-$5-$5
450.65 FEDERAL NATL MTG ASSN2021-02-192024-06-30$451$457-$6-$6
502.45 FEDERAL NATL MTG ASSN2021-02-242024-06-30$502$518-$16-$16
434.49 FEDERAL NATL MTG ASSN2021-04-282024-06-30$434$452-$18-$18
308.97 FEDERAL NATL MTG ASSN2023-06-222024-06-30$309$285$24$24
244.1 FEDERAL NATL MTG ASSN2021-07-232024-06-30$244$255-$11-$11
223.82 FEDERAL NATL MTG ASSN2023-06-162024-06-30$224$214$10$10
208.18 FEDERAL NATL MTG ASSN2017-02-062024-06-30$208$211-$3-$3
28.5 FEDERAL NATL MTG ASSN2016-04-142024-06-30$29$30-$1-$1
195.77 FEDERAL NATL MTG ASSN2019-10-182024-06-30$196$199-$3-$3
325.83 FEDERAL NATL MTG ASSN2022-10-242024-06-30$326$298$28$28
511.6 FEDERAL NATL MTG ASSN2021-02-222024-06-30$512$525-$13-$13
309.39 FEDERAL NATL MTG ASSN2024-03-202024-06-30$309$294$15$15
600.89 FEDERAL NATL MTG ASSN2024-03-202024-06-30$601$585$16$16
163. BNP PARIBAS2024-07-01$5,391$5,754-$363-$363
348. COMPAGNIE DE SAINT-UNSP ADR2023-04-032024-07-01$5,582$3,986$1,596$1,596
364. GLENCORE PLC -UNSP ADR2023-04-032024-07-01$4,222$4,091$131$131
105. MICHELIN (CGDE)2021-03-172024-07-01$2,041$2,035$6$6
342. VEOLIA ENVIRONNEMENT2023-04-032024-07-01$5,253$5,319-$66-$66
6. NCR ATLEOS CORP W/I2023-04-032024-07-02$176$109$67$67
57. TOTALENERGIES SE2024-04-182024-07-02$3,913$4,108-$195-$195
15. TOYOTA MTR CORP2023-07-182024-07-02$3,078$2,445$633$633
51. GRAIL INC-W/I2024-07-03$787$1,869-$1,082-$1,082
24. ACI WORLDWIDE INC2023-04-032024-07-08$948$638$310$310
1. AIR LIQUIDE2023-04-032024-07-08$32$27$5$5
4. SITEONE LANDSCAPE SUPPLY INC2024-03-282024-07-09$462$704-$242-$242
34. SITEONE LANDSCAPE SUPPLY INC2023-04-032024-07-09$3,926$4,546-$620-$620
41. TAIWAN SEMICONDUCTOR MTG CO2023-04-032024-07-09$7,502$3,795$3,707$3,707
31. ALLIANZ SE - UNSP ADR2024-03-192024-07-10$874$906-$32-$32
353. ALLIANZ SE - UNSP ADR2023-04-032024-07-10$9,954$8,193$1,761$1,761
29. BROWN FORMAN CORP CLASS B2024-07-10$1,235$1,657-$422-$422
20. COPART INC2022-09-232024-07-10$1,081$526$555$555
62. DBS GROUP HLDGS LTD2024-07-10$6,969$5,857$1,112$1,112
40. DBS GROUP HLDGS LTD2023-04-032024-07-10$4,496$3,610$886$886
48. KKR & CO INC2019-12-162024-07-10$5,201$1,416$3,785$3,785
20. PROGRESSIVE CORP OHIO2024-07-10$4,195$1,737$2,458$2,458
2. ROPER TECHNOLOGIES INC2024-05-062024-07-10$1,103$1,029$74$74
3. ROPER TECHNOLOGIES INC2021-06-012024-07-10$1,654$1,348$306$306
3. TRANSDIGM GROUP INC2019-12-162024-07-10$3,816$1,651$2,165$2,165
7. VERISIGN INC2019-12-162024-07-10$1,215$1,359-$144-$144
6. AON PLC/IRELAND-A2024-07-10$1,764$1,318$446$446
41. BENCHMARK ELECT2019-12-162024-07-11$1,636$1,451$185$185
1. CBRE GROUP INC2024-04-052024-07-11$93$96-$3-$3
2. CARLISLE COMPANIES INC2023-04-032024-07-11$856$451$405$405
28. FRANKLIN ELECTRIC INC2019-12-162024-07-11$2,748$1,580$1,168$1,168
6. JACOBS SOLUTIONS INC2023-04-032024-07-11$844$703$141$141
13. ACI WORLDWIDE INC2023-04-032024-07-12$523$346$177$177
8. MASTEC INC2023-04-032024-07-12$854$746$108$108
31. NCR ATLEOS CORP W/I2023-04-032024-07-12$915$564$351$351
394.39 CNH EQUIPMENT TRUST2022-03-242024-07-15$394$394
1528.49 CNH EQUIPMENT TRUST2022-08-162024-07-15$1,528$1,528
763.07 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-07-15$763$763
1. CARLISLE COMPANIES INC2023-04-032024-07-15$437$226$211$211
782.4 FORD CREDIT AUTO OWNER TRUST2022-11-172024-07-15$782$782
1361.33 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A32022-06-222024-07-15$1,361$1,361
30000. JPMORGAN CHASE & CO CALL 04/22/2027 UNSC2024-07-15$30,464$29,981$483$483
613.15 JOHN DEERE OWNER TRUST2022-07-122024-07-15$613$613
367.57 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152024-07-15$368$368
25000. ROYAL BANK OF CANADA SER GMTN SEDOL 2L0R136 ISIN US78016HZT032024-01-102024-07-15$25,034$24,994$40$40
4. TORO CO2024-06-062024-07-15$380$359$21$21
1224.71 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A32022-04-072024-07-15$1,225$1,225
20000. USA TREASURY NOTES2024-06-272024-07-15$18,997$18,865$132$132
25000. USA TREASURY NOTES2024-07-152024-07-15$23,325$23,325
5. AERCAP HOLDINGS NV2023-04-032024-07-15$487$280$207$207
15. ACI WORLDWIDE INC2023-04-032024-07-16$640$399$241$241
1. WR BERKLEY CORP2023-04-032024-07-16$27$21$6$6
1. WR BERKLEY CORP2024-07-102024-07-16$27$27
30000. CVS HEALTH CORP2024-07-16$30,404$30,007$397$397
947.38 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132024-07-16$947$947
2933.9 GM FINANCIAL SECURITIZED TERM2022-01-112024-07-16$2,934$2,934
9. TORO CO2024-06-062024-07-16$881$809$72$72
10000. USA TREASURY NOTES2024-06-272024-07-16$9,500$9,433$67$67
10000. USA TREASURY NOTES2024-07-152024-07-16$9,389$9,390-$1-$1
201. BNP PARIBAS2024-07-17$6,910$6,661$249$249
26. BNP PARIBAS2023-04-032024-07-17$894$795$99$99
278. COMPAGNIE DE SAINT-UNSP ADR2023-04-032024-07-17$4,763$3,184$1,579$1,579
8. DONALDSON INC2023-04-032024-07-17$596$517$79$79
10. FIVE BELOW2024-06-102024-07-17$767$1,176-$409-$409
3. JACOBS SOLUTIONS INC2023-04-032024-07-17$453$352$101$101
29. NMI HOLDINGS INC2023-04-032024-07-17$1,096$644$452$452
66. SANOFI SPONSORED ADR2023-04-032024-07-17$3,308$3,591-$283-$283
35. TOTALENERGIES SE2024-04-182024-07-17$2,412$2,522-$110-$110
208. VEOLIA ENVIRONNEMENT2023-04-032024-07-17$3,235$3,235
7. ARMSTRONG WORLD INDUSTRIE - WI2023-04-032024-07-18$846$500$346$346
102. BLACKSTONE INC2022-02-222024-07-18$13,923$12,108$1,815$1,815
196. CNX RESOURCES CORP2021-03-192024-07-18$5,071$2,841$2,230$2,230
1. CARLISLE COMPANIES INC2023-04-032024-07-18$423$226$197$197
6. MARTIN MARIETTA MATLS INC2019-12-192024-07-18$3,378$1,635$1,743$1,743
23. MICROSOFT CORP2019-12-192024-07-18$10,125$3,560$6,565$6,565
186. OMNICELL INC2024-07-18$5,135$12,853-$7,718-$7,718
49. PACIRA BIOSCIENCES INC2023-10-052024-07-18$990$1,419-$429-$429
99. PACIRA BIOSCIENCES INC2024-07-18$2,000$5,804-$3,804-$3,804
2. ASBURY AUTOMOTIVE GROUP2024-04-302024-07-19$498$429$69$69
21. LENNAR CORP2019-12-192024-07-22$3,539$1,166$2,373$2,373
39. MDU RESOURCES GROUP INC2024-07-22$1,028$758$270$270
11. MARTIN MARIETTA MATLS INC2019-12-192024-07-22$6,217$2,998$3,219$3,219
64. AGILENT TECHNOLOGIES (IPO)2024-07-23$8,429$8,172$257$257
22. BROOKFIELD CORP2023-07-072024-07-23$1,040$717$323$323
27. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242021-08-232024-07-23$1,051$1,162-$111-$111
28. BROWN FORMAN CORP CLASS B2023-10-272024-07-23$1,222$1,555-$333-$333
5. CARMAX INC2019-12-162024-07-23$402$493-$91-$91
22. ENOVIS CORP2019-12-162024-07-23$1,008$1,317-$309-$309
16. HOWARD HUGHES HOLDINGS INC2019-12-162024-07-23$1,131$1,923-$792-$792
2. ROPER TECHNOLOGIES INC2021-06-012024-07-23$1,152$899$253$253
14. SUMMIT MATERIALS INC -CL A2019-12-162024-07-23$548$313$235$235
3. TRANSDIGM GROUP INC2019-12-162024-07-23$3,882$1,651$2,231$2,231
1. TYLER TECHNOLOGIES INC2024-01-102024-07-23$531$417$114$114
1. TYLER TECHNOLOGIES INC2021-06-232024-07-23$531$445$86$86
3. VERISIGN INC2019-12-162024-07-23$529$583-$54-$54
19. AON PLC/IRELAND-A2019-12-162024-07-23$5,685$3,945$1,740$1,740
8. EPLUS INC2023-04-032024-07-24$698$394$304$304
14. ACI WORLDWIDE INC2023-04-032024-07-25$597$372$225$225
10. BROWN & BROWN INC2023-04-032024-07-25$980$577$403$403
8. ALCON INC2023-04-032024-07-25$743$560$183$183
3. JACOBS SOLUTIONS INC2023-04-032024-07-26$439$352$87$87
6. MASTEC INC2023-04-032024-07-26$648$559$89$89
21. DNOW INC2024-02-022024-07-26$315$212$103$103
26. DNOW INC2023-05-302024-07-26$391$244$147$147
545. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242024-07-26$25,104$25,222-$118-$118
226. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242023-04-032024-07-26$10,410$8,254$2,156$2,156
6. ARMSTRONG WORLD INDUSTRIE - WI2023-04-032024-07-30$766$428$338$338
1. GRAIL INC-W/I2022-10-122024-07-30$10$23-$13-$13
65000. USA TREASURY NOTES2024-07-30$61,857$61,857
6. AERCAP HOLDINGS NV2023-04-032024-07-30$567$336$231$231
269.52 FEDERAL HOME LOAN MTG CORP2023-06-142024-07-31$270$266$4$4
296.26 FEDERAL HOME LOAN MTG CORP2022-11-082024-07-31$296$298-$2-$2
45.67 FEDERAL HOME LOAN MTG CORP2022-11-282024-07-31$46$46
243.55 FEDERAL NATL MTG ASSN2017-02-082024-07-31$244$247-$3-$3
138.06 FEDERAL NATL MTG ASSN2017-05-172024-07-31$138$141-$3-$3
396.52 FEDERAL NATL MTG ASSN2022-10-192024-07-31$397$378$19$19
307.71 FEDERAL NATL MTG ASSN2019-11-202024-07-31$308$315-$7-$7
160.35 FEDERAL NATL MTG ASSN2019-11-142024-07-31$160$163-$3-$3
261.52 FEDERAL NATL MTG ASSN2021-01-122024-07-31$262$266-$4-$4
177.96 FEDERAL NATL MTG ASSN2021-01-252024-07-31$178$184-$6-$6
570.64 FEDERAL NATL MTG ASSN2023-02-092024-07-31$571$560$11$11
117.97 FEDERAL NATL MTG ASSN2020-02-202024-07-31$118$123-$5-$5
94.14 FEDERAL NATL MTG ASSN2020-11-242024-07-31$94$98-$4-$4
284.97 FEDERAL NATL MTG ASSN2020-12-102024-07-31$285$299-$14-$14
255.82 FEDERAL NATL MTG ASSN2022-10-182024-07-31$256$254$2$2
22.44 FEDERAL NATL MTG ASSN2019-09-192024-07-31$22$23-$1-$1
281.15 FEDERAL NATL MTG ASSN2020-07-242024-07-31$281$295-$14-$14
346.48 FEDERAL NATL MTG ASSN2020-09-172024-07-31$346$364-$18-$18
288.2 FEDERAL NATL MTG ASSN2021-01-122024-07-31$288$293-$5-$5
574.6 FEDERAL NATL MTG ASSN2021-02-192024-07-31$575$583-$8-$8
467.14 FEDERAL NATL MTG ASSN2021-02-242024-07-31$467$481-$14-$14
473.73 FEDERAL NATL MTG ASSN2021-04-282024-07-31$474$493-$19-$19
308.64 FEDERAL NATL MTG ASSN2023-06-222024-07-31$309$284$25$25
471.07 FEDERAL NATL MTG ASSN2021-07-232024-07-31$471$491-$20-$20
296.5 FEDERAL NATL MTG ASSN2023-06-162024-07-31$297$284$13$13
254.83 FEDERAL NATL MTG ASSN2017-02-062024-07-31$255$259-$4-$4
129.72 FEDERAL NATL MTG ASSN2016-04-142024-07-31$130$137-$7-$7
195.5 FEDERAL NATL MTG ASSN2019-10-182024-07-31$196$199-$3-$3
390.62 FEDERAL NATL MTG ASSN2022-10-242024-07-31$391$357$34$34
547.51 FEDERAL NATL MTG ASSN2021-02-222024-07-31$548$562-$14-$14
339.49 FEDERAL NATL MTG ASSN2024-03-202024-07-31$339$323$16$16
559.41 FEDERAL NATL MTG ASSN2024-03-202024-07-31$559$544$15$15
8. ACI WORLDWIDE INC2023-04-032024-08-01$375$213$162$162
14. NMI HOLDINGS INC2023-04-032024-08-01$539$311$228$228
246. APTIV PLC-WHEN ISSUED EXCH 12/17/242021-09-092024-08-01$17,806$36,636-$18,830-$18,830
11. APTIV PLC-WHEN ISSUED EXCH 12/17/242021-09-092024-08-01$796$1,638-$842-$842
1. ALCON INC2023-04-032024-08-01$93$70$23$23
20000. AUTOZONE INC CALL 10/01/2028 UNSC2024-08-02$21,315$20,192$1,123$1,123
2. CARLISLE COMPANIES INC2023-04-032024-08-02$790$451$339$339
45000. USA TREASURY NTS2023-04-262024-08-02$42,525$42,525
30000. USA TREASURY NOTES2024-03-272024-08-02$25,652$24,876$776$776
20000. USA TREASURY NOTES2024-03-272024-08-02$17,110$16,584$526$526
488. APTIV PLC-WHEN ISSUED EXCH 12/17/242024-08-02$33,900$55,760-$21,860-$21,860
13. NMI HOLDINGS INC2023-04-032024-08-07$477$289$188$188
305. PETIQ INC2024-06-272024-08-07$9,278$6,722$2,556$2,556
18. QUALYS INC2023-04-032024-08-07$2,286$2,275$11$11
1. SEAPORT ENTERTAINMENT GROUP2019-12-162024-08-07$18$36-$18-$18
9. TOPBUILD CORP2023-04-032024-08-07$3,391$1,836$1,555$1,555
50. ENVISTA HOLDINGS CORP2024-08-08$814$1,138-$324-$324
34. NCR VOYIX CORPORATION2023-04-032024-08-08$388$490-$102-$102
128. GROCERY OUTLET HOLDING CORP2023-04-032024-08-09$2,508$3,622-$1,114-$1,114
5. AGILENT TECHNOLOGIES (IPO)2024-08-12$676$582$94$94
9. BJ'S WHOLESALE CLUB HOLDINGS2023-04-032024-08-12$756$685$71$71
21. BROOKFIELD CORP2023-07-072024-08-12$936$684$252$252
14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242024-08-12$515$593-$78-$78
10. FASTENAL CO2019-12-162024-08-12$659$374$285$285
2. HEICO CORP NEW2023-02-032024-08-12$366$266$100$100
24. HOWARD HUGHES HOLDINGS INC2019-12-162024-08-12$1,697$2,740-$1,043-$1,043
4. KKR & CO INC2019-12-162024-08-12$454$118$336$336
1. O REILLY AUTOMOTIVE INC2019-12-162024-08-12$1,116$445$671$671
9. PROGRESSIVE CORP OHIO2019-12-162024-08-12$2,012$643$1,369$1,369
2. SEAPORT ENTERTAINMENT GROUP2019-12-162024-08-12$53$109-$56-$56
11. VERISIGN INC2019-12-162024-08-12$1,916$2,136-$220-$220
12. JEFFERIES FINANCIAL GROUP IN2024-04-292024-08-13$660$527$133$133
33. ENVISTA HOLDINGS CORP2024-08-14$571$712-$141-$141
27. SM ENERGY COMPANY2024-08-14$1,207$1,078$129$129
5000. USA TREASURY NOTES2024-07-152024-08-14$4,728$4,675$53$53
15000. USA TREASURY NOTES2024-01-302024-08-14$14,027$13,927$100$100
35000. USA TREASURY NOTES2024-07-302024-08-14$31,541$31,151$390$390
8. BJ'S WHOLESALE CLUB HOLDINGS2023-04-032024-08-15$680$609$71$71
8. BJ'S WHOLESALE CLUB HOLDINGS2023-04-032024-08-15$685$609$76$76
469.41 CNH EQUIPMENT TRUST2022-03-242024-08-15$469$469
1456.79 CNH EQUIPMENT TRUST2022-08-162024-08-15$1,457$1,457
779.33 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-08-15$779$779
1816.06 FORD CREDIT AUTO OWNER TRUST2022-11-172024-08-15$1,816$1,816
1616.89 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A32022-06-222024-08-15$1,617$1,617
790. GRAY TELEVISION INC2024-08-15$3,493$14,916-$11,423-$11,423
731.73 JOHN DEERE OWNER TRUST2022-07-122024-08-15$732$732
1201.11 JOHN DEERE OWNER TRUST2022-10-122024-08-15$1,201$1,201
1235.39 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152024-08-15$1,235$1,235
504.37 NISSAN AUTO RECEIVABLES OWNER2022-09-202024-08-15$504$504
1322.85 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A32022-04-072024-08-15$1,323$1,323
7. BJ'S WHOLESALE CLUB HOLDINGS2023-04-032024-08-16$599$533$66$66
949.27 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132024-08-16$949$949
3052.52 GM FINANCIAL SECURITIZED TERM2022-01-112024-08-16$3,053$3,052$1$1
7. XP INC - CLASS A SEDOL BK4Y0522024-03-192024-08-19$140$174-$34-$34
428. XP INC - CLASS A SEDOL BK4Y0522023-04-032024-08-19$8,545$4,793$3,752$3,752
1926. HAIER SMART HOME CO LTD-ADR2024-08-20$22,312$24,063-$1,751-$1,751
15000. USA TREASURY NOTES2024-07-302024-08-20$15,684$15,249$435$435
11. BJ'S WHOLESALE CLUB HOLDINGS2023-04-032024-08-21$972$837$135$135
11. BJ'S WHOLESALE CLUB HOLDINGS2023-04-032024-08-22$891$837$54$54
5. AGILENT TECHNOLOGIES (IPO)2020-11-302024-08-23$706$576$130$130
23. BROOKFIELD ASSET MGMT-A-W/I2019-12-162024-08-23$951$666$285$285
33. COGNEX CORP2024-08-23$1,302$1,997-$695-$695
10. FASTENAL CO2019-12-162024-08-23$680$374$306$306
1. TYLER TECHNOLOGIES INC2021-05-062024-08-23$571$404$167$167
13. VERISIGN INC2019-12-162024-08-23$2,329$2,525-$196-$196
7. BJ'S WHOLESALE CLUB HOLDINGS2023-04-032024-08-28$577$533$44$44
93. LKQ CORP2023-04-032024-08-28$3,927$5,269-$1,342-$1,342
15000. AMERIPRISE FINANCIAL INC UNSC2022-03-222024-08-29$14,963$15,014-$51-$51
20000. DTE ENERGY CO UNSC2024-08-29$19,952$20,000-$48-$48
15000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC2019-10-232024-08-29$14,816$14,996-$180-$180
25000. SEMPRA ENERGY CALL 03/01/2025 UNSC2024-08-29$24,687$24,962-$275-$275
30000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT2024-08-29$29,696$30,625-$929-$929
12. BJ'S WHOLESALE CLUB HOLDINGS2023-04-032024-08-30$958$913$45$45
396.7 FEDERAL HOME LOAN MTG CORP2023-06-142024-08-31$397$391$6$6
204.56 FEDERAL HOME LOAN MTG CORP2022-11-082024-08-31$205$206-$1-$1
37. FEDERAL HOME LOAN MTG CORP2022-11-282024-08-31$37$37
224.72 FEDERAL NATL MTG ASSN2017-02-082024-08-31$225$228-$3-$3
127.58 FEDERAL NATL MTG ASSN2017-05-172024-08-31$128$130-$2-$2
226.04 FEDERAL NATL MTG ASSN2022-10-192024-08-31$226$215$11$11
324.82 FEDERAL NATL MTG ASSN2019-11-202024-08-31$325$333-$8-$8
195.81 FEDERAL NATL MTG ASSN2019-11-142024-08-31$196$199-$3-$3
286.01 FEDERAL NATL MTG ASSN2021-01-122024-08-31$286$291-$5-$5
51.98 FEDERAL NATL MTG ASSN2021-01-252024-08-31$52$54-$2-$2
493.3 FEDERAL NATL MTG ASSN2023-02-092024-08-31$493$484$9$9
134.38 FEDERAL NATL MTG ASSN2020-02-202024-08-31$134$140-$6-$6
201.22 FEDERAL NATL MTG ASSN2020-11-242024-08-31$201$209-$8-$8
266.23 FEDERAL NATL MTG ASSN2020-12-102024-08-31$266$279-$13-$13
522.68 FEDERAL NATL MTG ASSN2022-10-182024-08-31$523$519$4$4
19.37 FEDERAL NATL MTG ASSN2019-09-192024-08-31$19$20-$1-$1
266.62 FEDERAL NATL MTG ASSN2020-07-242024-08-31$267$279-$12-$12
136.21 FEDERAL NATL MTG ASSN2020-09-172024-08-31$136$143-$7-$7
273.46 FEDERAL NATL MTG ASSN2021-01-122024-08-31$273$278-$5-$5
419.37 FEDERAL NATL MTG ASSN2021-02-192024-08-31$419$425-$6-$6
451.6 FEDERAL NATL MTG ASSN2021-02-242024-08-31$452$465-$13-$13
417.46 FEDERAL NATL MTG ASSN2021-04-282024-08-31$417$434-$17-$17
299.01 FEDERAL NATL MTG ASSN2023-06-222024-08-31$299$276$23$23
159.75 FEDERAL NATL MTG ASSN2021-07-232024-08-31$160$167-$7-$7
271.15 FEDERAL NATL MTG ASSN2023-06-162024-08-31$271$260$11$11
249.21 FEDERAL NATL MTG ASSN2017-02-062024-08-31$249$253-$4-$4
127.63 FEDERAL NATL MTG ASSN2016-04-142024-08-31$128$135-$7-$7
213.42 FEDERAL NATL MTG ASSN2019-10-182024-08-31$213$217-$4-$4
274.85 FEDERAL NATL MTG ASSN2022-10-242024-08-31$275$251$24$24
539.65 FEDERAL NATL MTG ASSN2021-02-222024-08-31$540$554-$14-$14
310.57 FEDERAL NATL MTG ASSN2024-03-202024-08-31$311$295$16$16
585.77 FEDERAL NATL MTG ASSN2024-03-202024-08-31$586$570$16$16
9. BJ'S WHOLESALE CLUB HOLDINGS2023-04-032024-09-03$709$685$24$24
15000. USA TREASURY NOTES2024-08-292024-09-03$13,642$13,624$18$18
25000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN122023-02-212024-09-04$25,098$24,823$275$275
25000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT692023-09-262024-09-04$25,777$25,000$777$777
15000. USA TREASURY NOTES2024-09-042024-09-04$14,460$14,454$6$6
40000. USA TREASURY NOTES2024-08-292024-09-04$36,264$36,124$140$140
25000. USA TREASURY NOTES2024-08-292024-09-04$26,252$26,010$242$242
10. BJ'S WHOLESALE CLUB HOLDINGS2023-04-032024-09-05$786$761$25$25
15000. BRISTOL-MYERS SQUIBB CO2024-02-142024-09-05$15,467$14,969$498$498
11. BJ'S WHOLESALE CLUB HOLDINGS2024-09-06$859$741$118$118
12. BJ'S WHOLESALE CLUB HOLDINGS2024-09-06$922$739$183$183
14. LKQ CORP2023-04-032024-09-06$565$793-$228-$228
12. MASTEC INC2023-04-032024-09-06$1,170$1,119$51$51
2. ADOBE INC2019-12-192024-09-09$1,138$653$485$485
47. AMAZON COM INC2021-09-092024-09-09$8,194$8,254-$60-$60
36. AMERICAN INTERNATIONAL GROUP,INC2024-07-182024-09-09$2,629$2,810-$181-$181
32. AMERICAN TOWER CORP2021-09-092024-09-09$7,596$9,590-$1,994-$1,994
17. AMERICAN WATER WORKS CO INC2024-06-182024-09-09$2,475$2,213$262$262
13. AMERIPRISE FINANCIAL INC2019-12-192024-09-09$5,685$2,169$3,516$3,516
12. AMGEN INC2019-12-192024-09-09$3,907$2,893$1,014$1,014
131. AMPHENOL CORP NEW2023-03-292024-09-09$7,913$5,193$2,720$2,720
16. ANSYS INC2019-12-192024-09-09$4,936$4,094$842$842
30. ATMOS ENERGY CORP2022-03-152024-09-09$4,000$3,417$583$583
23. AUTOMATIC DATA PROCESSING INC2024-09-09$6,337$5,086$1,251$1,251
235. BHP GROUP LTD2024-09-09$12,174$14,372-$2,198-$2,198
22. BLACKSTONE INC2022-02-222024-09-09$3,076$2,602$474$474
27. CDW CORP/DE2021-09-092024-09-09$5,763$5,440$323$323
53. COTERRA ENERGY INC2019-12-192024-09-09$1,210$906$304$304
8. CADENCE DESIGN SYSTEMS INC2024-08-052024-09-09$1,997$1,954$43$43
5. CAPITAL ONE FINANCIAL CORP2019-12-192024-09-09$714$519$195$195
71. COCA COLA CO2024-09-09$5,106$3,892$1,214$1,214
74. COMMERCE BANCSHARES INC2019-12-202024-09-09$4,560$4,155$405$405
25. CONSTELLATION BRANDS INC2024-01-102024-09-09$6,279$6,386-$107-$107
9. CONSTELLATION BRANDS INC2024-09-09$2,260$2,192$68$68
68. COOPER COS INC/THE2022-01-142024-09-09$7,331$6,993$338$338
50. CORTEVA INC-W/I2020-01-222024-09-09$2,804$1,408$1,396$1,396
16. CULLEN FROST BANKERS INC2019-12-192024-09-09$1,737$1,570$167$167
8. DANAHER CORP2019-12-192024-09-09$2,175$1,065$1,110$1,110
15. ECOLAB INC2024-06-202024-09-09$3,722$3,661$61$61
12. ECOLAB INC2021-09-212024-09-09$2,977$2,624$353$353
31. EQUITY LIFESTYLE PROPERTIES2023-08-012024-09-09$2,297$2,194$103$103
2. FAIR ISAAC CORPORATION2024-03-272024-09-09$3,517$2,609$908$908
13. GARTNER INC2024-02-062024-09-09$6,380$5,989$391$391
5. GENERAL DYNAMICS CORP2019-12-192024-09-09$1,508$895$613$613
20. HONEYWELL INTL INC2024-09-09$4,027$3,230$797$797
19. ILLUMINA INC2023-03-292024-09-09$2,342$4,137-$1,795-$1,795
39. IQVIA HOLDINGS INC2021-09-092024-09-09$9,409$10,234-$825-$825
24. LENNAR CORP2019-12-192024-09-09$4,349$1,332$3,017$3,017
6. MARTIN MARIETTA MATLS INC2019-12-192024-09-09$3,041$1,635$1,406$1,406
29. MASTERCARD INC CL A2023-03-292024-09-09$14,139$10,380$3,759$3,759
20. MERCK & CO INC2022-11-162024-09-09$2,301$2,012$289$289
101. MICHELIN (CGDE)2021-03-172024-09-09$1,978$1,895$83$83
33. MICROSOFT CORP2021-09-092024-09-09$13,313$9,868$3,445$3,445
12. MICROSOFT CORP2019-12-192024-09-09$4,841$1,857$2,984$2,984
64. MICROCHIP TECHNOLOGY INC2019-12-192024-09-09$4,793$3,257$1,536$1,536
8. MICROCHIP TECHNOLOGY INC2023-09-062024-09-09$599$658-$59-$59
12. OSHKOSH CORPORATION2022-02-112024-09-09$1,169$1,390-$221-$221
8. PARKER HANNIFIN CORP2019-12-192024-09-09$4,650$1,647$3,003$3,003
6. PROCTER & GAMBLE CO2020-08-212024-09-09$1,054$827$227$227
41. QUALCOMM2020-04-162024-09-09$6,538$3,142$3,396$3,396
19. RPM INTERNATIONAL INC2024-09-09$2,220$1,711$509$509
11. ROPER TECHNOLOGIES INC2024-05-202024-09-09$6,073$6,001$72$72
4154.549 T ROWE PRICE VALUE FUND-I2024-09-09$200,000$145,511$54,489$54,489
119. SCHWAB CHARLES CORP NEW2021-09-092024-09-09$7,510$8,693-$1,183-$1,183
22. SONY GROUP CORPORATION ADR2019-12-192024-09-09$2,001$1,499$502$502
29. TJX COMPANIES INC NEW2023-03-292024-09-09$3,403$2,221$1,182$1,182
5. TELEDYNE TECHNOLOGIES INC2023-12-282024-09-09$2,133$2,223-$90-$90
55. TOTALENERGIES SE2024-01-262024-09-09$3,706$3,614$92$92
28. TOYOTA MTR CORP2023-07-182024-09-09$4,949$4,564$385$385
80. US BANCORP DEL2022-06-102024-09-09$3,627$3,910-$283-$283
20000. USA TREASURY NOTES2022-11-302024-09-09$17,027$16,777$250$250
449. VANGUARD GROWTH2013-02-042024-09-09$160,593$33,513$127,080$127,080
79. XCEL ENERGY INC2022-03-152024-09-09$5,014$5,551-$537-$537
43. XYLEM INC2020-03-052024-09-09$5,555$3,562$1,993$1,993
33. ZOETIS INC2021-09-092024-09-09$6,351$6,828-$477-$477
26. EATON CORP PLC2023-03-292024-09-09$7,525$4,317$3,208$3,208
29. MEDTRONIC PLC2019-12-192024-09-09$2,632$3,281-$649-$649
49. ALCON INC2019-12-192024-09-09$4,728$2,800$1,928$1,928
13. ADVANCED AUTO PARTS WI2024-09-10$501$906-$405-$405
153. BIONTECH SE ADR SEDOL BK6H5432024-09-10$15,522$15,727-$205-$205
204. GLENCORE PLC -UNSP ADR2023-04-032024-09-10$1,935$2,293-$358-$358
107. KOMATSU LTD2024-04-182024-09-10$2,729$3,057-$328-$328
168. KOMATSU LTD2023-08-302024-09-10$4,285$4,747-$462-$462
7. SAP SE SPONSORED ADR2024-03-192024-09-10$1,488$1,314$174$174
70. SAP SE SPONSORED ADR2019-12-172024-09-10$14,881$9,644$5,237$5,237
20000. RTX CORP CALL 01/15/2031 UNSC2024-09-12$21,768$20,227$1,541$1,541
30000. USA TREASURY NOTES2024-09-12$27,526$27,005$521$521
25000. USA TREASURY NOTES2024-09-12$22,942$21,881$1,061$1,061
20000. TRUIST FINANCIAL CORPORATION2024-09-13$18,288$20,071-$1,783-$1,783
703.4 HYUNDAI AUTO RECEIVABLES TRUST2022-11-012024-09-14$703$703
496.47 CNH EQUIPMENT TRUST2022-03-242024-09-15$496$496
668.28 CNH EQUIPMENT TRUST2022-08-162024-09-15$668$668
746.27 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-09-15$746$746
1828.83 FORD CREDIT AUTO OWNER TRUST2022-11-172024-09-15$1,829$1,829
1433.42 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A32022-06-222024-09-15$1,433$1,433
635.67 JOHN DEERE OWNER TRUST2022-07-122024-09-15$636$636
1339.47 JOHN DEERE OWNER TRUST2022-10-122024-09-15$1,339$1,339
1217.56 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152024-09-15$1,218$1,217$1$1
139.3 MERCEDES-BENZ AUTO RECEIVABLES2023-01-182024-09-15$139$139
1187.04 NISSAN AUTO RECEIVABLES OWNER2022-09-202024-09-15$1,187$1,187
1260.19 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A32022-04-072024-09-15$1,260$1,260
11. AGILENT TECHNOLOGIES (IPO)2024-09-16$1,518$1,220$298$298
16. AGILENT TECHNOLOGIES (IPO)2020-11-302024-09-16$2,208$1,843$365$365
11. CARMAX INC2019-12-162024-09-16$863$1,084-$221-$221
18. COSTAR GROUP INC2021-06-012024-09-16$1,417$1,536-$119-$119
2. DOMINO'S PIZZA, INC.2022-10-262024-09-16$817$648$169$169
902.06 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132024-09-16$902$902
2876.63 GM FINANCIAL SECURITIZED TERM2022-01-112024-09-16$2,877$2,876$1$1
3. HEICO CORP NEW2023-02-032024-09-16$609$399$210$210
16. LKQ CORP2023-04-032024-09-16$650$907-$257-$257
10. LIVE NATION ENTERTAINMENT INC2024-09-16$1,008$873$135$135
25. MDU RESOURCES GROUP INC2024-09-16$684$482$202$202
1. MARKEL GROUP INC2019-12-162024-09-16$1,571$1,143$428$428
5. MASTEC INC2023-04-032024-09-16$561$466$95$95
1. MOODY'S CORP2019-12-162024-09-16$483$237$246$246
5. PROGRESSIVE CORP OHIO2019-12-162024-09-16$1,297$357$940$940
5. TALEN ENERGY CORP2024-08-062024-09-16$856$588$268$268
3. TYLER TECHNOLOGIES INC2021-05-062024-09-16$1,757$1,213$544$544
8. VERISIGN INC2019-12-162024-09-16$1,476$1,554-$78-$78
1. CBRE GROUP INC2024-04-052024-09-17$119$96$23$23
20000. FMC CORP CALL 04/18/2026 UNSC2023-05-162024-09-17$20,190$19,978$212$212
30000. HF SINCLAIR CORP2023-03-222024-09-17$30,453$30,172$281$281
4. JACOBS SOLUTIONS INC2023-04-032024-09-17$580$469$111$111
30. NEWMARK GROUP INC-CLASS A2023-04-032024-09-17$453$211$242$242
35000. USA TREASURY NOTES2024-09-17$33,039$32,236$803$803
9. AERCAP HOLDINGS NV2023-04-032024-09-17$853$504$349$349
25000. FLORIDA POWER & LIGHT CO2022-01-122024-09-18$22,190$24,960-$2,770-$2,770
10. MEDPACE HOLDINGS INC2023-04-032024-09-18$3,572$1,880$1,692$1,692
5. ARCH CAPITAL GROUP LTD2023-04-032024-09-18$566$345$221$221
70. AZEK CO INC/THE2023-11-142024-09-19$3,249$2,154$1,095$1,095
10169.7 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-09-19$10,069$10,167-$98-$98
13108.85 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A32022-06-222024-09-19$13,043$13,108-$65-$65
4653.57 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132024-09-19$4,600$4,653-$53-$53
22. NORTHERN OIL AND GAS INC2023-12-082024-09-19$825$799$26$26
20. NORTHERN OIL AND GAS INC2022-12-142024-09-19$750$651$99$99
25000. REALTY INCOME CORP CALL 10/15/2030 UNSC2024-09-19$23,376$22,601$775$775
20000. JM SMUCKER CO CALL 10/15/2028 UNSC2023-10-112024-09-19$21,344$20,015$1,329$1,329
13658.93 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A32022-04-072024-09-19$13,527$13,659-$132-$132
20000. CUMMINS INC CALL 11/20/2033 UNSC2024-09-20$21,129$19,984$1,145$1,145
179. AUTODESK INC2022-05-252024-09-23$47,934$32,795$15,139$15,139
1. CARLISLE COMPANIES INC2023-04-032024-09-23$441$226$215$215
16. ELF BEAUTY INC2024-08-122024-09-23$1,764$2,538-$774-$774
8. ELF BEAUTY INC2023-04-032024-09-23$882$660$222$222
2. MASTEC INC2023-04-032024-09-23$251$186$65$65
20. QUALYS INC2023-04-032024-09-23$2,535$2,528$7$7
5. TALEN ENERGY CORP2024-05-202024-09-23$910$538$372$372
1. CARLISLE COMPANIES INC2023-04-032024-09-24$440$226$214$214
111. CARMAX INC2023-04-032024-09-24$8,464$7,161$1,303$1,303
20000. GENERAL MILLS INC CALL 12/20/2026 UNSC2024-01-162024-09-24$20,266$19,980$286$286
9. LKQ CORP2023-04-032024-09-24$362$510-$148-$148
20000. AUTOZONE INC2024-08-022024-09-25$20,643$20,423$220$220
20000. CANADIAN IMPERIAL BANK SEDOL 2L8RBH2 ISIN US13608JAA512024-06-242024-09-25$20,793$20,011$782$782
15000. DTE ENERGY CO2023-05-082024-09-25$15,328$14,992$336$336
15000. EQUINIX INC CALL 04/15/2030 UNSC2020-06-082024-09-25$13,278$14,957-$1,679-$1,679
10000. MASTERCARD INC2024-09-25$9,611$10,166-$555-$555
46. NEWMARK GROUP INC-CLASS A2023-04-032024-09-25$721$323$398$398
20000. SOUTHERN CAL EDISON CALL 09/01/2028 MORT2023-09-262024-09-25$20,995$19,973$1,022$1,022
5000. VERIZON COMMUNICATIONS2024-03-192024-09-25$5,031$4,889$142$142
10000. VERIZON COMMUNICATIONS2022-01-072024-09-25$10,061$10,747-$686-$686
20000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC2024-09-25$20,839$19,890$949$949
15000. XCEL ENERGY INC2022-05-032024-09-25$14,861$14,995-$134-$134
22. ACI WORLDWIDE INC2023-04-032024-09-26$1,084$585$499$499
54. BROOKFIELD CORP2024-09-26$2,883$1,752$1,131$1,131
38. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242021-09-072024-09-26$1,650$1,577$73$73
8. DONALDSON INC2023-04-032024-09-26$586$517$69$69
9. ICICI BANK LTD2024-03-192024-09-26$282$233$49$49
580. ICICI BANK LTD2023-04-032024-09-26$18,149$12,516$5,633$5,633
2. KKR & CO INC2019-12-162024-09-26$263$59$204$204
11. LKQ CORP2023-04-032024-09-26$434$623-$189-$189
7. MASTEC INC2023-04-032024-09-26$872$653$219$219
3. SBA COMMUNICATIONS CORP2019-12-162024-09-26$708$702$6$6
4. VAIL RESORTS INC2019-12-162024-09-26$747$1,005-$258-$258
7. VERISIGN INC2019-12-162024-09-26$1,295$1,359-$64-$64
6. EPLUS INC2023-04-032024-09-27$597$296$301$301
43. NEWMARK GROUP INC-CLASS A2023-04-032024-09-27$688$302$386$386
8. ARGAN INC2023-04-032024-09-30$801$326$475$475
73.66 FEDERAL HOME LOAN MTG CORP2023-06-142024-09-30$74$73$1$1
384.43 FEDERAL HOME LOAN MTG CORP2022-11-082024-09-30$384$387-$3-$3
73.28 FEDERAL HOME LOAN MTG CORP2022-11-282024-09-30$73$74-$1-$1
141.21 FEDERAL NATL MTG ASSN2017-02-082024-09-30$141$143-$2-$2
151.16 FEDERAL NATL MTG ASSN2017-05-172024-09-30$151$154-$3-$3
226.13 FEDERAL NATL MTG ASSN2024-10-022024-09-30$226$226
275.83 FEDERAL NATL MTG ASSN2019-11-202024-09-30$276$282-$6-$6
150.04 FEDERAL NATL MTG ASSN2019-11-142024-09-30$150$153-$3-$3
189.53 FEDERAL NATL MTG ASSN2021-01-122024-09-30$190$193-$3-$3
173.66 FEDERAL NATL MTG ASSN2021-01-252024-09-30$174$179-$5-$5
298.87 FEDERAL NATL MTG ASSN2023-02-092024-09-30$299$293$6$6
130.14 FEDERAL NATL MTG ASSN2020-02-202024-09-30$130$136-$6-$6
138.58 FEDERAL NATL MTG ASSN2020-11-242024-09-30$139$144-$5-$5
151.54 FEDERAL NATL MTG ASSN2020-12-102024-09-30$152$159-$7-$7
51.41 FEDERAL NATL MTG ASSN2022-10-182024-09-30$51$51
19.35 FEDERAL NATL MTG ASSN2019-09-192024-09-30$19$20-$1-$1
249.19 FEDERAL NATL MTG ASSN2020-07-242024-09-30$249$261-$12-$12
115.94 FEDERAL NATL MTG ASSN2020-09-172024-09-30$116$122-$6-$6
280.63 FEDERAL NATL MTG ASSN2021-01-122024-09-30$281$285-$4-$4
239.03 FEDERAL NATL MTG ASSN2021-02-192024-09-30$239$242-$3-$3
451.09 FEDERAL NATL MTG ASSN2021-02-242024-09-30$451$465-$14-$14
386.28 FEDERAL NATL MTG ASSN2021-04-282024-09-30$386$401-$15-$15
256.3 FEDERAL NATL MTG ASSN2023-06-222024-09-30$256$236$20$20
217.2 FEDERAL NATL MTG ASSN2021-07-232024-09-30$217$227-$10-$10
52.9 FEDERAL NATL MTG ASSN2023-06-162024-09-30$53$51$2$2
204.47 FEDERAL NATL MTG ASSN2017-02-062024-09-30$204$208-$4-$4
97.83 FEDERAL NATL MTG ASSN2016-04-142024-09-30$98$104-$6-$6
217.23 FEDERAL NATL MTG ASSN2019-10-182024-09-30$217$221-$4-$4
375.35 FEDERAL NATL MTG ASSN2022-10-242024-09-30$375$343$32$32
521.99 FEDERAL NATL MTG ASSN2021-02-222024-09-30$522$536-$14-$14
262.74 FEDERAL NATL MTG ASSN2024-10-022024-09-30$263$259$4$4
517. FEDERAL NATL MTG ASSN2024-03-202024-09-30$517$503$14$14
18. LKQ CORP2023-04-032024-09-30$723$1,020-$297-$297
14. ACI WORLDWIDE INC2023-04-032024-10-01$708$372$336$336
15000. AT&T INC2022-01-072024-10-02$14,998$16,078-$1,080-$1,080
20000. ABBVIE INC2024-02-222024-10-02$20,835$19,979$856$856
5000. AMAZON.COM INC2024-03-192024-10-02$4,433$4,263$170$170
15000. AMAZON.COM INC2024-10-02$13,298$14,903-$1,605-$1,605
15000. AMERICAN ELECTRIC POWER2023-02-272024-10-02$15,893$14,945$948$948
15000. AMERICAN EXPRESS CO2024-10-02$16,619$15,342$1,277$1,277
15000. AMERICAN HONDA FINANCE2024-10-02$15,407$15,019$388$388
20000. AMERIPRISE FINANCIAL INC2024-10-02$21,205$20,105$1,100$1,100
25000. AUTOMATIC DATA PROCESSNG2024-09-042024-10-02$25,104$24,910$194$194
15000. AUTOZONE INC2024-08-022024-10-02$15,471$15,318$153$153
5000. BANK OF AMERICA CORP2024-03-192024-10-02$5,148$4,906$242$242
15000. BANK OF AMERICA CORP2024-10-02$15,445$15,027$418$418
20000. BANK OF MONTREAL2023-01-052024-10-02$20,644$19,999$645$645
5000. BANK OF NY MELLON CORP2024-03-192024-10-02$5,137$4,876$261$261
20000. BANK OF NY MELLON CORP2024-10-02$20,548$20,022$526$526
20000. BRISTOL-MYERS SQUIBB CO2024-10-02$21,681$19,959$1,722$1,722
20000. CIGNA GROUP/THE2024-02-052024-10-02$20,596$19,978$618$618
16030.27 CNH EQUIPMENT TRUST2022-03-242024-10-02$15,825$16,029-$204-$204
20667.62 CNH EQUIPMENT TRUST2022-08-162024-10-02$20,529$20,664-$135-$135
15000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC2023-06-052024-10-02$16,240$15,000$1,240$1,240
15000. CISCO SYSTEMS INC2024-10-02$15,772$15,009$763$763
20000. CITIGROUP INC2024-10-02$20,197$19,994$203$203
15000. COMMONWEALTH EDISON CO2024-05-062024-10-02$15,827$14,946$881$881
20000. CON EDISON CO OF NY INC2021-06-032024-10-02$17,877$19,950-$2,073-$2,073
25000. CROWN CASTLE INTL CORP2024-10-02$23,431$25,126-$1,695-$1,695
15000. JOHN DEERE CAPITAL CORP SER MTN UNSC2024-06-062024-10-02$15,506$14,976$530$530
20000. DIAMONDBACK ENERGY INC2024-10-02$20,592$19,880$712$712
35000. DISCOVER CARD EXECUTION NOTE T2022-08-022024-10-02$34,732$34,996-$264-$264
15000. DISCOVER CARD EXECUTION NOTE T2022-11-182024-10-02$15,098$14,998$100$100
10000. DOW CHEMICAL CO/THE2024-03-192024-10-02$10,227$9,978$249$249
10000. DOW CHEMICAL CO/THE2021-03-012024-10-02$10,227$11,043-$816-$816
25000. DUKE ENERGY CORP2024-08-022024-10-02$22,143$21,755$388$388
10000. ENBRIDGE INC2024-10-02$10,576$9,831$745$745
20000. ENBRIDGE INC2023-03-062024-10-02$21,152$19,974$1,178$1,178
5000. FISERV INC2024-03-192024-10-02$4,990$4,831$159$159
15000. FISERV INC2024-10-02$14,970$16,034-$1,064-$1,064
20000. FOX CORP2024-10-02$20,286$21,448-$1,162-$1,162
25000. HP ENTERPRISE CO2024-09-122024-10-02$24,949$24,974-$25-$25
20000. HONDA AUTO RECEIVABLES OWNER2023-05-232024-10-02$20,153$19,997$156$156
19296.599 HYUNDAI AUTO RECEIVABLES TRUST2022-11-012024-10-02$19,404$19,297$107$107
25000. INTERCONTINENTAL EXCHANGE2023-09-262024-10-02$22,341$20,773$1,568$1,568
10000. KROGER CO2024-08-202024-10-02$10,106$9,975$131$131
5000. MPLX LP2024-03-192024-10-02$5,017$4,832$185$185
20000. MPLX LP2024-10-02$20,068$19,665$403$403
9860.7 MERCEDES-BENZ AUTO RECEIVABLES2023-01-182024-10-02$9,836$9,860-$24-$24
15000. MORGAN STANLEY2024-10-02$13,452$12,102$1,350$1,350
15000. NEXTERA ENERGY CAPITAL2019-10-012024-10-02$14,019$14,940-$921-$921
20000. NISOURCE INC2024-10-02$20,749$19,965$784$784
18308.589 NISSAN AUTO RECEIVABLES OWNER2022-09-202024-10-02$18,291$18,305-$14-$14
20000. ORACLE CORP2024-10-02$18,635$19,799-$1,164-$1,164
35000. PROLOGIS LP2024-10-02$31,698$32,913-$1,215-$1,215
5000. TORONTO-DOMINION BANK2024-03-192024-10-02$5,130$5,036$94$94
20000. TORONTO-DOMINION BANK2023-07-102024-10-02$20,519$20,000$519$519
10000. TORONTO-DOMINION BANK2024-09-032024-10-02$10,127$10,000$127$127
25000. TOYOTA AUTO RECEIVABLES OWNER2023-05-162024-10-02$25,121$24,999$122$122
35000. TOYOTA MOTOR CREDIT CORP2024-10-02$36,499$35,029$1,470$1,470
15000. UNITED PARCEL SERVICE2024-05-202024-10-02$15,800$14,976$824$824
10000. US BANCORP2024-10-02$10,711$9,833$878$878
10000. US BANCORP2023-06-072024-10-02$10,711$10,000$711$711
35000. USA TREASURY BD2024-10-02$37,492$36,981$511$511
20000. USA TREASURY NOTES2024-05-072024-10-02$19,480$18,876$604$604
15000. USA TREASURY NOTES2024-09-252024-10-02$14,746$14,765-$19-$19
40000. USA TREASURY NTS2024-10-02$37,991$37,063$928$928
20000. USA TREASURY NTS2024-09-252024-10-02$18,995$19,013-$18-$18
10000. USA TREASURY NTS2023-05-182024-10-02$9,498$9,451$47$47
275000. USA TREASURY NOTES2024-10-02$266,052$262,641$3,411$3,411
15000. USA TREASURY NOTES2023-01-262024-10-02$14,512$14,495$17$17
5000. USA TREASURY NOTES2023-11-062024-10-02$4,577$4,363$214$214
145000. USA TREASURY NOTES2024-10-02$139,030$136,836$2,194$2,194
95000. USA TREASURY NOTES2023-07-272024-10-02$91,089$89,440$1,649$1,649
30000. USA TREASURY NOTES2024-10-02$26,965$26,261$704$704
60000. USA TREASURY NOTES2024-10-02$56,609$55,433$1,176$1,176
25000. USA TREASURY NOTES2024-09-192024-10-02$21,091$21,127-$36-$36
80000. USA TREASURY NOTES2024-10-02$72,828$71,893$935$935
55000. USA TREASURY NOTES2024-10-02$47,349$46,379$970$970
30000. USA TREASURY NOTES2024-09-172024-10-02$28,584$28,584
35000. USA TREASURY NOTES2024-10-02$35,697$35,797-$100-$100
35000. USA TREASURY NOTES2024-10-02$36,679$36,469$210$210
5000. UNITEDHEALTH GROUP INC2024-03-192024-10-02$4,470$4,293$177$177
20000. UNITEDHEALTH GROUP INC2022-05-172024-10-02$17,881$17,881
15000. UNITEDHEALTH GROUP INC2024-08-022024-10-02$15,537$15,349$188$188
25000. VALERO ENERGY CORP2024-10-02$22,101$21,417$684$684
35000. VERIZON MASTER TRUST2022-05-192024-10-02$34,716$34,998-$282-$282
20000. VISA INC2024-10-02$18,123$19,994-$1,871-$1,871
35000. WESTPAC BANKING CORP2024-05-082024-10-02$36,419$34,935$1,484$1,484
21. LEMAITRE VASCULAR INC2023-10-032024-10-03$1,886$1,169$717$717
8. LEMAITRE VASCULAR INC2023-04-032024-10-03$718$408$310$310
25000. RTX CORPORATION2024-09-122024-10-03$21,303$21,268$35$35
30000. USA TREASURY NOTE2024-10-022024-10-03$31,985$32,179-$194-$194
40000. USA TREASURY NOTES2024-10-022024-10-03$25,802$26,027-$225-$225
20000. USA TREASURY NOTES2021-08-302024-10-03$19,366$20,815-$1,449-$1,449
20000. USA TREASURY NOTES2024-09-252024-10-03$16,927$17,015-$88-$88
15000. USA TREASURY NOTES2022-11-302024-10-03$12,695$12,607$88$88
45000. USA TREASURY NOTES2022-11-302024-10-03$38,106$37,822$284$284
35000. USA TREASURY NOTES2024-10-03$30,014$29,090$924$924
25000. USA TREASURY NOTES2024-09-182024-10-03$22,002$22,201-$199-$199
20000. USA TREASURY NOTES2024-10-032024-10-03$18,837$18,838-$1-$1
26. LKQ CORP2023-04-032024-10-04$1,027$1,473-$446-$446
29. MDU RESOURCES GROUP INC2024-10-04$787$554$233$233
4. MASTEC INC2023-04-032024-10-04$508$373$135$135
136. MOELIS & CO2023-04-032024-10-04$9,233$4,668$4,565$4,565
25000. USA TREASURY NOTES2024-10-04$24,232$23,617$615$615
30000. USA TREASURY NOTES2021-08-302024-10-04$28,936$31,220-$2,284-$2,284
10000. USA TREASURY NOTES2024-10-022024-10-04$10,434$10,566-$132-$132
2. AZEK CO INC/THE2023-11-142024-10-07$87$62$25$25
24. AZEK CO INC/THE2023-04-032024-10-07$1,045$565$480$480
72. DUCKHORN PORTFOLIO INC/THE2024-03-112024-10-07$786$646$140$140
25000. USA TREASURY NOTES2021-08-302024-10-07$24,046$26,015-$1,969-$1,969
16. BOOT BARN HOLDINGS INC2023-04-032024-10-08$2,587$1,207$1,380$1,380
30000. CANADIAN IMPERIAL BANK2024-09-042024-10-08$29,989$30,000-$11-$11
33. MANULIFE FINANCIAL CORP2024-03-192024-10-08$982$797$185$185
198. MANULIFE FINANCIAL CORP2023-05-182024-10-08$5,893$3,811$2,082$2,082
25000. NISSAN AUTO RECEIVABLES OWNER2023-04-182024-10-08$25,074$24,996$78$78
4. MASTEC INC2023-04-032024-10-09$511$373$138$138
49. NOV INC2023-04-032024-10-09$783$932-$149-$149
5000. WELLS FARGO & COMPANY2023-10-162024-10-09$4,876$4,665$211$211
10000. WELLS FARGO & COMPANY2022-03-172024-10-09$9,752$10,000-$248-$248
77. BAE SYSYTEMS PLC2023-04-032024-10-10$5,041$3,847$1,194$1,194
88. MICHELIN (CGDE)2021-03-172024-10-10$1,624$1,705-$81-$81
5000. USA TREASURY NOTES2024-03-212024-10-10$4,221$4,145$76$76
13. BROWN & BROWN INC2024-10-11$1,353$772$581$581
89. CNX RESOURCES CORP2024-10-11$3,192$1,282$1,910$1,910
176. KOMATSU LTD2024-10-11$4,833$4,958-$125-$125
25. MDU RESOURCES GROUP INC2023-11-282024-10-11$692$474$218$218
28. NMI HOLDINGS INC2023-04-032024-10-11$1,143$622$521$521
30. NOV INC2023-04-032024-10-11$491$571-$80-$80
5. ROPER TECHNOLOGIES INC2024-10-11$2,741$2,236$505$505
195. SONIC HEALTHCARE LTD-SP ADR2023-04-032024-10-11$3,557$4,688-$1,131-$1,131
213. TOKIO MARINE HOLDINGS2024-10-11$7,977$4,353$3,624$3,624
1. TRANSDIGM GROUP INC2019-12-162024-10-11$1,408$510$898$898
35000. USA TREASURY NOTES2024-10-11$29,262$29,262
70000. USA TREASURY NOTES2024-10-11$59,153$57,991$1,162$1,162
30000. USA TREASURY NOTES2024-10-11$25,984$26,012-$28-$28
25000. USA TREASURY NOTES2024-10-11$21,653$22,113-$460-$460
30000. USA TREASURY NOTES2024-10-11$25,984$25,738$246$246
30000. USA TREASURY NOTES2024-10-022024-10-11$31,010$31,696-$686-$686
4. TALEN ENERGY CORP2024-03-072024-10-14$637$347$290$290
113. AERSALE CORP2023-12-142024-10-15$557$1,573-$1,016-$1,016
207. AERSALE CORP2024-10-15$1,020$3,174-$2,154-$2,154
1644.85 FORD CREDIT AUTO OWNER TRUST2022-11-172024-10-15$1,645$1,645
611.29 JOHN DEERE OWNER TRUST2022-07-122024-10-15$611$611
1070.95 JOHN DEERE OWNER TRUST2022-10-122024-10-15$1,071$1,071
21. LKQ CORP2023-04-032024-10-15$831$1,190-$359-$359
24. MDU RESOURCES GROUP INC2023-11-282024-10-15$707$455$252$252
4. MASTEC INC2023-04-032024-10-15$503$373$130$130
1127.64 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152024-10-15$1,128$1,127$1$1
1. SHIONOGI & CO LTD-UNSPON A2023-04-032024-10-15$3$4-$1-$1
41. WNS HOLDINGS LTD2023-04-032024-10-15$2,050$3,820-$1,770-$1,770
5. ARGAN INC2023-04-032024-10-16$644$204$440$440
2907.21 GM FINANCIAL SECURITIZED TERM2022-01-112024-10-16$2,907$2,907
5000. USA TREASURY NOTES2023-11-062024-10-16$4,838$4,717$121$121
10000. USA TREASURY NOTE2024-09-052024-10-16$9,651$9,732-$81-$81
20000. USA TREASURY NTS2024-10-16$18,788$18,398$390$390
25000. USA TREASURY NTS2023-11-292024-10-16$23,463$23,047$416$416
20000. USA TREASURY NOTES2021-08-302024-10-16$19,276$20,809-$1,533-$1,533
20000. USA TREASURY NOTES2022-12-282024-10-16$16,779$16,761$18$18
30000. USA TREASURY NOTES2024-03-192024-10-16$25,429$24,822$607$607
30000. USA TREASURY NOTES2024-10-16$26,107$25,719$388$388
7. MASTEC INC2024-10-17$896$630$266$266
27. NOV INC2023-04-032024-10-17$418$514-$96-$96
2. TALEN ENERGY CORP2024-03-072024-10-17$359$174$185$185
5000. USA TREASURY NOTES2024-10-022024-10-17$5,163$5,282-$119-$119
205. ARHAUS INC2024-07-032024-10-18$1,911$3,327-$1,416-$1,416
35000. USA TREASURY NOTES2021-08-302024-10-18$33,709$36,412-$2,703-$2,703
1. AERCAP HOLDINGS NV2023-04-032024-10-18$97$56$41$41
70. BAE SYSYTEMS PLC2023-04-032024-10-21$4,860$3,497$1,363$1,363
299. BNP PARIBAS2023-04-032024-10-21$10,650$9,147$1,503$1,503
127. DEUTSCHE POST AG2023-04-032024-10-21$5,182$5,885-$703-$703
144. NIPPON TELEG & TEL CORP2023-04-032024-10-21$3,495$4,297-$802-$802
798. SVENSKA HANDELSB A2024-01-092024-10-21$3,844$4,248-$404-$404
29. TOKIO MARINE HOLDINGS2023-04-032024-10-21$1,094$563$531$531
4. VULCAN MATERIALS CO2024-10-22$1,024$968$56$56
1. VULCAN MATERIALS CO2023-04-032024-10-22$256$172$84$84
80. WNS HOLDINGS LTD2023-04-032024-10-22$3,719$7,454-$3,735-$3,735
3. TALEN ENERGY CORP2024-03-072024-10-23$553$261$292$292
2. VULCAN MATERIALS CO2023-04-032024-10-23$507$344$163$163
32. WORLD KINECT CORPORATION2023-04-032024-10-23$992$836$156$156
4. ARGAN INC2023-04-032024-10-24$495$163$332$332
20000. USA TREASURY NTS2024-10-24$18,630$18,369$261$261
10000. USA TREASURY NOTES2024-10-092024-10-24$9,599$9,623-$24-$24
20000. USA TREASURY NOTES2021-08-302024-10-24$19,198$20,805-$1,607-$1,607
10000. USA TREASURY NOTES2024-03-192024-10-24$8,384$8,279$105$105
10000. USA TREASURY NOTES2023-09-282024-10-24$8,384$8,148$236$236
30000. USA TREASURY NOTES2024-10-022024-10-24$30,695$31,690-$995-$995
5. CBRE GROUP INC2024-04-052024-10-25$662$480$182$182
6. CBRE GROUP INC2024-10-25$796$544$252$252
2. CBRE GROUP INC2023-08-022024-10-25$265$167$98$98
24. LKQ CORP2023-04-032024-10-25$907$1,360-$453-$453
25000. USA TREASURY NOTES2024-10-25$24,014$24,048-$34-$34
38. PERMIAN RESOURCES CORP2024-08-092024-10-28$515$551-$36-$36
72. PERMIAN RESOURCES CORP2023-04-032024-10-28$976$803$173$173
122. PERMIAN RESOURCES CORP2024-10-28$1,650$1,308$342$342
55000. USA TREASURY NOTES2024-10-29$52,695$52,165$530$530
17. CSW INDUSTRIALS INC2020-03-172024-10-30$6,438$1,189$5,249$5,249
35000. USA TREASURY NOTES2024-10-022024-10-30$27,342$29,038-$1,696-$1,696
20000. USA TREASURY NOTES2024-10-30$19,152$18,943$209$209
10000. USA TREASURY NOTES2018-10-052024-10-30$9,576$9,576
51. ENVISTA HOLDINGS CORP2024-10-31$1,172$1,089$83$83
337.57 FEDERAL HOME LOAN MTG CORP2024-10-022024-10-31$338$316$22$22
43.04 FEDERAL HOME LOAN MTG CORP2023-06-142024-10-31$43$42$1$1
317.73 FEDERAL HOME LOAN MTG CORP2024-10-112024-10-31$318$260$58$58
702.83 FEDERAL HOME LOAN MTG CORP2024-10-112024-10-31$703$598$105$105
449.66 FEDERAL HOME LOAN MTG CORP2024-10-022024-10-31$450$433$17$17
258.94 FEDERAL HOME LOAN MTG CORP2024-10-082024-10-31$259$256$3$3
509.78 FEDERAL HOME LOAN MTG CORP2022-11-082024-10-31$510$513-$3-$3
523.53 FEDERAL HOME LOAN MTG CORP2022-11-282024-10-31$524$529-$5-$5
378.97 FEDERAL HOME LOAN MTG CORP2024-10-242024-10-31$379$317$62$62
322.36 FEDERAL HOME LOAN MTG CORP2024-10-292024-10-31$322$298$24$24
319. FEDERAL NATL MTG ASSN2017-02-082024-10-31$319$324-$5-$5
99.5 FEDERAL NATL MTG ASSN2017-05-172024-10-31$100$101-$1-$1
248.65 FEDERAL NATL MTG ASSN2024-10-022024-10-31$249$249
277.6 FEDERAL NATL MTG ASSN2019-11-202024-10-31$278$284-$6-$6
185.45 FEDERAL NATL MTG ASSN2019-11-142024-10-31$185$188-$3-$3
151.63 FEDERAL NATL MTG ASSN2021-01-122024-10-31$152$154-$2-$2
111.71 FEDERAL NATL MTG ASSN2021-01-252024-10-31$112$115-$3-$3
543.95 FEDERAL NATL MTG ASSN2023-02-092024-10-31$544$534$10$10
147.51 FEDERAL NATL MTG ASSN2020-02-202024-10-31$148$154-$6-$6
89.04 FEDERAL NATL MTG ASSN2020-11-242024-10-31$89$92-$3-$3
767.41 FEDERAL NATL MTG ASSN2024-10-032024-10-31$767$699$68$68
126.52 FEDERAL NATL MTG ASSN2020-12-102024-10-31$127$133-$6-$6
342.26 FEDERAL NATL MTG ASSN2022-10-182024-10-31$342$340$2$2
152.95 FEDERAL NATL MTG ASSN2019-09-192024-10-31$153$158-$5-$5
308.63 FEDERAL NATL MTG ASSN2020-07-242024-10-31$309$323-$14-$14
471.16 FEDERAL NATL MTG ASSN2024-10-162024-10-31$471$425$46$46
264.12 FEDERAL NATL MTG ASSN2020-09-172024-10-31$264$277-$13-$13
282.82 FEDERAL NATL MTG ASSN2021-01-122024-10-31$283$287-$4-$4
263.08 FEDERAL NATL MTG ASSN2021-02-192024-10-31$263$267-$4-$4
467.12 FEDERAL NATL MTG ASSN2021-02-242024-10-31$467$481-$14-$14
347.57 FEDERAL NATL MTG ASSN2021-04-282024-10-31$348$361-$13-$13
290.21 FEDERAL NATL MTG ASSN2024-10-022024-10-31$290$241$49$49
295.82 FEDERAL NATL MTG ASSN2023-06-222024-10-31$296$273$23$23
52.75 FEDERAL NATL MTG ASSN2021-07-232024-10-31$53$55-$2-$2
325.99 FEDERAL NATL MTG ASSN2024-10-022024-10-31$326$295$31$31
125.69 FEDERAL NATL MTG ASSN2024-10-022024-10-31$126$114$12$12
621.34 FEDERAL NATL MTG ASSN2024-10-112024-10-31$621$554$67$67
243.97 FEDERAL NATL MTG ASSN2024-10-162024-10-31$244$234$10$10
213.17 FEDERAL NATL MTG ASSN2023-06-162024-10-31$213$204$9$9
340.53 FEDERAL NATL MTG ASSN2017-02-062024-10-31$341$346-$5-$5
56.14 FEDERAL NATL MTG ASSN2016-04-142024-10-31$56$59-$3-$3
224.88 FEDERAL NATL MTG ASSN2019-10-182024-10-31$225$229-$4-$4
407.89 FEDERAL NATL MTG ASSN2024-10-022024-10-31$408$339$69$69
291.8 FEDERAL NATL MTG ASSN2022-10-242024-10-31$292$267$25$25
523.57 FEDERAL NATL MTG ASSN2021-02-222024-10-31$524$537-$13-$13
511.61 FEDERAL NATL MTG ASSN2024-10-022024-10-31$512$446$66$66
507.86 FEDERAL NATL MTG ASSN2024-10-022024-10-31$508$500$8$8
519.59 FEDERAL NATL MTG ASSN2024-10-312024-10-31$520$506$14$14
470.16 FEDERAL NATL MTG ASSN2024-10-162024-10-31$470$473-$3-$3
862.41 FEDERAL NATL MTG ASSN2024-10-242024-10-31$862$858$4$4
30. TAIWAN SEMICONDUCTOR MTG CO2023-04-032024-10-31$5,674$2,776$2,898$2,898
30000. TRANSCANADA PIPELINES SEDOL 2KVW8S7 ISIN US89352HBE802023-03-072024-10-31$30,000$30,000
25000. USA TREASURY NTS2024-10-302024-10-31$23,168$23,173-$5-$5
15000. USA TREASURY NOTES2023-09-282024-10-31$12,497$12,229$268$268
25000. USA TREASURY NOTES2024-10-022024-10-31$25,419$26,406-$987-$987
5. ARGAN INC2023-04-032024-11-01$676$204$472$472
42. BROOKFIELD CORP2024-11-01$2,251$1,352$899$899
25. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/242024-11-01$764$1,153-$389-$389
13. BROWN & BROWN INC2023-02-032024-11-01$1,362$754$608$608
31. GEO GROUP INC/THE2023-12-152024-11-01$470$331$139$139
13. HEICO CORP NEW2021-12-292024-11-01$2,504$1,660$844$844
6. HYATT HOTELS CORP2019-12-162024-11-01$871$513$358$358
15. KKR & CO INC2019-12-162024-11-01$2,086$443$1,643$1,643
8. LKQ CORP2024-04-292024-11-01$296$351-$55-$55
10. LKQ CORP2023-04-032024-11-01$370$567-$197-$197
2. O REILLY AUTOMOTIVE INC2019-12-162024-11-01$2,291$890$1,401$1,401
4. PROGRESSIVE CORP OHIO2019-12-162024-11-01$973$286$687$687
1. ROPER TECHNOLOGIES INC2023-01-052024-11-01$537$438$99$99
7. SBA COMMUNICATIONS CORP2019-12-162024-11-01$1,610$1,639-$29-$29
1. TYLER TECHNOLOGIES INC2021-05-062024-11-01$605$404$201$201
4. VERISIGN INC2019-12-162024-11-01$704$777-$73-$73
2. VERISK ANALYTICS INC2019-12-162024-11-01$546$300$246$246
27. FIFTH THIRD BANCORP2023-04-032024-11-04$1,160$710$450$450
61. GEO GROUP INC/THE2024-11-04$840$606$234$234
51. LKQ CORP2024-11-04$1,907$2,055-$148-$148
39. OPTION CARE HEALTH INC2024-03-072024-11-05$873$1,280-$407-$407
43. OPTION CARE HEALTH INC2023-06-272024-11-05$962$1,363-$401-$401
20000. USA TREASURY NOTES2022-12-282024-11-05$16,448$16,448
5000. USA TREASURY NOTES2023-11-292024-11-05$4,242$4,242
10000. USA TREASURY NOTES2023-08-032024-11-05$8,484$8,484
51. CNX RESOURCES CORP2021-06-082024-11-06$1,867$734$1,133$1,133
65. DUCKHORN PORTFOLIO INC/THE2024-11-06$713$571$142$142
8. SPROUTS FARMERS MARKETS INC2024-04-302024-11-06$1,119$538$581$581
4. TALEN ENERGY CORP2024-03-142024-11-06$765$341$424$424
3. TALEN ENERGY CORP2024-03-142024-11-07$603$256$347$347
75. DUCKHORN PORTFOLIO INC/THE2024-04-102024-11-12$822$650$172$172
20000. AMERICAN EXPRESS CO2024-11-13$20,147$20,016$131$131
35000. BANK OF NOVA SCOTIA2024-09-042024-11-13$34,667$35,000-$333-$333
4. CBRE GROUP INC2023-05-052024-11-13$544$297$247$247
30000. HP ENTERPRISE CO CALL 08/25/2027 UNSC2024-10-022024-11-13$29,765$30,069-$304-$304
25000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC2024-10-072024-11-13$24,867$24,990-$123-$123
30. GEO GROUP INC/THE2023-11-162024-11-14$803$287$516$516
23. GEO GROUP INC/THE2023-11-082024-11-14$615$219$396$396
1725.94 FORD CREDIT AUTO OWNER TRUST2022-11-172024-11-15$1,726$1,726
878.43 JOHN DEERE OWNER TRUST2022-07-122024-11-15$878$878
1361.5 JOHN DEERE OWNER TRUST2022-10-122024-11-15$1,362$1,361$1$1
1102.97 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152024-11-15$1,103$1,103
2812.96 GM FINANCIAL SECURITIZED TERM2022-01-112024-11-16$2,813$2,813
4. TALEN ENERGY CORP2024-11-18$826$274$552$552
29. GEO GROUP INC/THE2023-11-082024-11-19$763$276$487$487
7. AUTODESK INC2024-07-102024-11-20$2,143$1,720$423$423
14. BROOKFIELD CORP2023-09-282024-11-20$789$450$339$339
1. KKR & CO INC2019-12-162024-11-20$152$30$122$122
43. P10 INC-A2024-01-252024-11-20$554$394$160$160
42. SBA COMMUNICATIONS CORP2019-12-162024-11-20$9,215$9,835-$620-$620
2. SHERWIN-WILLIAMS CO2024-07-232024-11-20$743$686$57$57
16. SHERWIN-WILLIAMS CO2023-09-282024-11-20$5,942$4,099$1,843$1,843
25000. USA TREASURY NOTE2024-11-20$23,805$24,288-$483-$483
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9. SUMMIT MATERIALS INC -CL A2024-06-072024-11-21$464$339$125$125
50. AGREE RLTY CORP2024-11-22$3,822$3,221$601$601
83. AMERICAN WOODMARK CORP2024-11-22$8,021$8,451-$430-$430
48. SPS COMMERCE INC2024-11-22$9,074$3,188$5,886$5,886
30. AMERICA'S CAR-MART INC2023-04-032024-11-25$1,422$2,364-$942-$942
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170000. USA TREASURY NOTE2024-11-26$162,098$161,300$798$798
20000. USA TREASURY NOTE2023-06-282024-11-26$19,070$19,070
3. CBRE GROUP INC2024-11-27$423$221$202$202
34. TOTALENERGIES SE2024-04-182024-11-27$1,935$2,450-$515-$515
67. TOTALENERGIES SE2023-04-032024-11-27$3,812$4,218-$406-$406
393.17 FEDERAL HOME LOAN MTG CORP2024-10-022024-11-30$393$368$25$25
44.03 FEDERAL HOME LOAN MTG CORP2023-06-142024-11-30$44$43$1$1
286.71 FEDERAL HOME LOAN MTG CORP2024-10-112024-11-30$287$235$52$52
562.8 FEDERAL HOME LOAN MTG CORP2024-10-112024-11-30$563$479$84$84
386.7 FEDERAL HOME LOAN MTG CORP2024-10-022024-11-30$387$372$15$15
236.16 FEDERAL HOME LOAN MTG CORP2024-10-082024-11-30$236$234$2$2
254.08 FEDERAL HOME LOAN MTG CORP2022-11-082024-11-30$254$256-$2-$2
36.37 FEDERAL HOME LOAN MTG CORP2022-11-282024-11-30$36$37-$1-$1
532.4 FEDERAL HOME LOAN MTG CORP2024-10-242024-11-30$532$445$87$87
200.35 FEDERAL HOME LOAN MTG CORP2024-10-292024-11-30$200$185$15$15
217.86 FEDERAL NATL MTG ASSN2017-02-082024-11-30$218$221-$3-$3
165.97 FEDERAL NATL MTG ASSN2017-05-172024-11-30$166$169-$3-$3
140.28 FEDERAL NATL MTG ASSN2024-10-022024-11-30$140$140
269.63 FEDERAL NATL MTG ASSN2019-11-202024-11-30$270$276-$6-$6
179.65 FEDERAL NATL MTG ASSN2019-11-142024-11-30$180$183-$3-$3
156.15 FEDERAL NATL MTG ASSN2021-01-122024-11-30$156$159-$3-$3
59.66 FEDERAL NATL MTG ASSN2021-01-252024-11-30$60$62-$2-$2
429.68 FEDERAL NATL MTG ASSN2023-02-092024-11-30$430$421$9$9
126.88 FEDERAL NATL MTG ASSN2020-02-202024-11-30$127$132-$5-$5
88.04 FEDERAL NATL MTG ASSN2020-11-242024-11-30$88$91-$3-$3
476.19 FEDERAL NATL MTG ASSN2024-10-032024-11-30$476$434$42$42
299.14 FEDERAL NATL MTG ASSN2020-12-102024-11-30$299$314-$15-$15
246.41 FEDERAL NATL MTG ASSN2024-11-052024-11-30$246$221$25$25
191.94 FEDERAL NATL MTG ASSN2022-10-182024-11-30$192$191$1$1
23.97 FEDERAL NATL MTG ASSN2019-09-192024-11-30$24$25-$1-$1
265.24 FEDERAL NATL MTG ASSN2020-07-242024-11-30$265$278-$13-$13
380.39 FEDERAL NATL MTG ASSN2024-10-162024-11-30$380$343$37$37
74.27 FEDERAL NATL MTG ASSN2020-09-172024-11-30$74$78-$4-$4
286.18 FEDERAL NATL MTG ASSN2021-01-122024-11-30$286$291-$5-$5
371.85 FEDERAL NATL MTG ASSN2021-02-192024-11-30$372$377-$5-$5
427.39 FEDERAL NATL MTG ASSN2021-02-242024-11-30$427$440-$13-$13
623.65 FEDERAL NATL MTG ASSN2021-04-282024-11-30$624$648-$24-$24
301.31 FEDERAL NATL MTG ASSN2024-10-022024-11-30$301$250$51$51
258.85 FEDERAL NATL MTG ASSN2023-06-222024-11-30$259$239$20$20
203.45 FEDERAL NATL MTG ASSN2021-07-232024-11-30$203$212-$9-$9
607.14 FEDERAL NATL MTG ASSN2024-10-022024-11-30$607$550$57$57
229.02 FEDERAL NATL MTG ASSN2024-10-022024-11-30$229$207$22$22
589.09 FEDERAL NATL MTG ASSN2024-10-112024-11-30$589$525$64$64
279.69 FEDERAL NATL MTG ASSN2024-10-162024-11-30$280$268$12$12
165.46 FEDERAL NATL MTG ASSN2023-06-162024-11-30$165$158$7$7
290.17 FEDERAL NATL MTG ASSN2017-02-062024-11-30$290$294-$4-$4
157.98 FEDERAL NATL MTG ASSN2016-04-142024-11-30$158$167-$9-$9
167.12 FEDERAL NATL MTG ASSN2019-10-182024-11-30$167$170-$3-$3
369.97 FEDERAL NATL MTG ASSN2024-10-022024-11-30$370$308$62$62
230.6 FEDERAL NATL MTG ASSN2022-10-242024-11-30$231$211$20$20
560.59 FEDERAL NATL MTG ASSN2021-02-222024-11-30$561$575-$14-$14
531.33 FEDERAL NATL MTG ASSN2024-10-022024-11-30$531$463$68$68
584.56 FEDERAL NATL MTG ASSN2024-10-312024-11-30$585$525$60$60
459.14 FEDERAL NATL MTG ASSN2024-10-022024-11-30$459$452$7$7
561.11 FEDERAL NATL MTG ASSN2024-10-312024-11-30$561$546$15$15
163.93 FEDERAL NATL MTG ASSN2024-10-162024-11-30$164$165-$1-$1
426.38 FEDERAL NATL MTG ASSN2024-10-242024-11-30$426$424$2$2
209. CNX RESOURCES CORP2024-12-02$8,224$2,445$5,779$5,779
64. P10 INC-A2024-01-252024-12-03$896$586$310$310
3. AUTODESK INC2024-07-102024-12-04$910$737$173$173
8. FASTENAL CO2019-12-162024-12-04$657$299$358$358
4. HILTON WORLDWIDE HLDGS - W/I2024-08-122024-12-04$1,008$827$181$181
21. KKR & CO INC2019-12-162024-12-04$3,292$620$2,672$2,672
3. ROPER TECHNOLOGIES INC2024-12-04$1,733$1,310$423$423
73. SUMMIT MATERIALS INC -CL A2019-12-162024-12-04$3,699$1,632$2,067$2,067
5. TYLER TECHNOLOGIES INC2021-03-082024-12-04$3,159$2,019$1,140$1,140
3. VERISIGN INC2019-12-162024-12-04$557$583-$26-$26
4. WIX.COM LTD2019-12-162024-12-04$902$479$423$423
3. ALLSTATE CORP2023-04-032024-12-05$616$345$271$271
5. CBRE GROUP INC2023-04-032024-12-05$683$360$323$323
14. JEFFERIES FINANCIAL GROUP IN2024-12-05$1,094$612$482$482
46. SOUTHSTATE CORPORATION2019-12-162024-12-05$5,110$3,991$1,119$1,119
30000. USA TREASURY NOTES2024-04-292024-12-05$28,792$28,339$453$453
110. DUCKHORN PORTFOLIO INC/THE2024-12-06$1,214$936$278$278
10. PEGASYSTEMS INC2024-07-312024-12-09$972$722$250$250
15000. MARSH & MCLENNAN COS INC CALL 10/08/2027 UNSC2024-10-302024-12-10$15,042$14,983$59$59
63. P10 INC-A2024-12-10$833$566$267$267
10000. USA TREASURY NOTES2023-02-282024-12-10$9,596$9,565$31$31
26. WORLD KINECT CORPORATION2023-04-032024-12-10$739$679$60$60
25000. USA TREASURY NOTES2024-12-11$23,990$23,836$154$154
52. WENDYS COMPANY2023-04-032024-12-11$899$1,152-$253-$253
339. CDW CORP/DE2024-12-12$60,440$64,224-$3,784-$3,784
30. CDW CORP/DE2021-09-092024-12-12$5,349$6,044-$695-$695
24. PATTERSON COS INC2023-04-032024-12-13$742$642$100$100
180000. USA TREASURY NOTES2024-10-022024-12-13$139,022$149,337-$10,315-$10,315
82. WENDYS COMPANY2023-04-032024-12-13$1,395$1,816-$421-$421
1458.76 FORD CREDIT AUTO OWNER TRUST2022-11-172024-12-15$1,459$1,459
575.23 JOHN DEERE OWNER TRUST2022-07-122024-12-15$575$575
971.61 JOHN DEERE OWNER TRUST2022-10-122024-12-15$972$972
1004.38 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152024-12-15$1,004$1,004
49. AIR TRANSPORT SERVICES GROUP2023-04-032024-12-16$1,073$1,012$61$61
2749.33 GM FINANCIAL SECURITIZED TERM2022-01-112024-12-16$2,749$2,749
12. SUMMIT MATERIALS INC -CL A2024-06-072024-12-17$609$452$157$157
2. SUMMIT MATERIALS INC -CL A2023-09-132024-12-17$101$65$36$36
110. CARMAX INC2023-04-032024-12-18$9,249$7,096$2,153$2,153
38. AIR TRANSPORT SERVICES GROUP2023-04-032024-12-19$831$785$46$46
8. FIFTH THIRD BANCORP2023-04-032024-12-19$339$210$129$129
38. SIMULATIONS PLUS INC2023-04-032024-12-19$1,093$1,622-$529-$529
138. TOKIO MARINE HOLDINGS2023-04-032024-12-19$4,851$2,679$2,172$2,172
5. ADOBE INC2019-12-192024-12-20$2,238$1,634$604$604
17. AMAZON COM INC2024-10-102024-12-20$3,819$3,180$639$639
25. AMERICAN INTERNATIONAL GROUP,INC2024-07-182024-12-20$1,829$1,952-$123-$123
8. AMERICAN TOWER CORP2021-09-092024-12-20$1,479$2,398-$919-$919
14. AMERICAN WATER WORKS CO INC2024-06-182024-12-20$1,760$1,822-$62-$62
7. AMERIPRISE FINANCIAL INC2019-12-192024-12-20$3,729$1,168$2,561$2,561
10. AMETEK INC NEW2024-12-20$1,826$1,753$73$73
8. AMGEN INC2019-12-192024-12-20$2,118$1,929$189$189
28. AMPHENOL CORP NEW2023-03-292024-12-20$1,981$1,110$871$871
7. ANSYS INC2019-12-192024-12-20$2,349$1,791$558$558
4. ANSYS INC2024-12-20$1,342$1,364-$22-$22
20. ARES MANAGEMENT CORP - A2024-12-20$3,531$3,185$346$346
19. ATMOS ENERGY CORP2022-03-152024-12-20$2,659$2,164$495$495
3. AUTODESK INC2024-07-102024-12-20$894$737$157$157
8. AUTODESK INC2019-12-162024-12-20$2,383$1,468$915$915
11. AUTOMATIC DATA PROCESSING INC2023-03-292024-12-20$3,238$2,387$851$851
24. WR BERKLEY CORP2024-12-20$1,413$1,382$31$31
8. BLACKSTONE INC2022-02-222024-12-20$1,369$942$427$427
235. BROOKFIELD CORP2024-12-20$13,259$7,390$5,869$5,869
36. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242024-11-202024-12-20$1,352$1,539-$187-$187
123. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242024-12-20$4,620$4,877-$257-$257
70. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/242024-12-20$1,973$3,168-$1,195-$1,195
40. BROOKFIELD ASSET MGMT-A-W/I2019-12-162024-12-20$2,190$1,158$1,032$1,032
82. BROWN & BROWN INC2024-12-20$8,452$4,651$3,801$3,801
6. CBRE GROUP INC2024-05-312024-12-20$779$521$258$258
44. CBRE GROUP INC2024-12-20$5,711$3,298$2,413$2,413
212. CCC INTELLIGENT SOLUTIONS HO2024-03-112024-12-20$2,564$2,651-$87-$87
83. COTERRA ENERGY INC2019-12-192024-12-20$1,960$1,418$542$542
6. CADENCE DESIGN SYSTEMS INC2024-12-122024-12-20$1,816$1,857-$41-$41
22. CAPITAL ONE FINANCIAL CORP2019-12-192024-12-20$3,929$2,284$1,645$1,645
58. CARMAX INC2019-12-162024-12-20$4,885$5,715-$830-$830
26. CINCINNATI FINANCIAL CORP2020-12-222024-12-20$3,735$2,183$1,552$1,552
36. COCA COLA CO2019-12-192024-12-20$2,261$1,956$305$305
1. COMMERCE BANCSHARES INC2019-12-202024-12-20$35$29$6$6
17. CONSTELLATION BRANDS INC2024-12-20$3,856$4,248-$392-$392
9. CONSTELLATION BRANDS INC2021-12-212024-12-20$2,041$2,174-$133-$133
21. COOPER COS INC/THE2022-01-142024-12-20$1,967$2,160-$193-$193
5. COPART INC2024-09-262024-12-20$293$261$32$32
210. COPART INC2024-12-20$12,301$5,127$7,174$7,174
54. CORTEVA INC-W/I2020-01-222024-12-20$3,102$1,521$1,581$1,581
95. COSTAR GROUP INC2024-12-20$6,797$8,033-$1,236-$1,236
14. CULLEN FROST BANKERS INC2019-12-192024-12-20$1,861$1,374$487$487
10. DANAHER CORP2019-12-192024-12-20$2,307$1,331$976$976
41. DEVON ENERGY CORP NEW2023-04-032024-12-20$1,258$2,194-$936-$936
10. DOMINO'S PIZZA, INC.2022-10-262024-12-20$4,256$3,240$1,016$1,016
13. ECOLAB INC2024-06-202024-12-20$3,095$3,173-$78-$78
10. ECOLAB INC2021-09-212024-12-20$2,381$2,187$194$194
25. EQUITY LIFESTYLE PROPERTIES2023-08-012024-12-20$1,677$1,769-$92-$92
1. FAIR ISAAC CORPORATION2024-03-272024-12-20$2,074$1,304$770$770
3. FAIR ISAAC CORPORATION2024-12-20$6,223$5,938$285$285
40. FASTENAL CO2019-12-162024-12-20$2,991$1,495$1,496$1,496
1214.595 FIDELITY 500 INDEX FD-AI2023-03-242024-12-20$250,000$167,918$82,082$82,082
4. GALLAGHER ARTHUR J & CO2024-12-122024-12-20$1,135$1,134$1$1
8. GALLAGHER ARTHUR J & CO2024-11-202024-12-20$2,271$2,341-$70-$70
5. GARTNER INC2024-02-062024-12-20$2,427$2,304$123$123
5. GARTNER INC2024-07-102024-12-20$2,427$2,244$183$183
8. GARTNER INC2024-12-20$3,884$2,793$1,091$1,091
7. GENERAL DYNAMICS CORP2019-12-192024-12-20$1,859$1,253$606$606
11. GRACO INC2024-12-20$937$941-$4-$4
59. HEICO CORP NEW2024-12-20$10,973$7,447$3,526$3,526
6. HILTON WORLDWIDE HLDGS - W/I2024-08-122024-12-20$1,498$1,241$257$257
41. HILTON WORLDWIDE HLDGS - W/I2024-12-20$10,234$4,734$5,500$5,500
12. HONEYWELL INTL INC2020-06-102024-12-20$2,745$1,867$878$878
14. HYATT HOTELS CORP2019-12-162024-12-20$2,246$1,196$1,050$1,050
4. IDEXX LABS INC2024-12-20$1,658$1,240$418$418
16. ILLUMINA INC2023-03-292024-12-20$2,192$3,484-$1,292-$1,292
7. IQVIA HOLDINGS INC2021-09-092024-12-20$1,386$1,837-$451-$451
88. KKR & CO INC2019-12-162024-12-20$13,106$2,596$10,510$10,510
24. LENNAR CORP2019-12-192024-12-20$3,305$1,332$1,973$1,973
33. LENNAR CORP2019-12-162024-12-20$4,544$1,931$2,613$2,613
5. LIBERTY MEDIA CORP-LIB-NEW-C2024-05-312024-12-20$475$374$101$101
32. LIBERTY MEDIA CORP-LIB-NEW-C2019-12-162024-12-20$3,037$1,358$1,679$1,679
14. LIBERTY MEDIA CORP-LIB-NEW-A2024-09-162024-12-20$1,197$1,009$188$188
47. LIVE NATION ENTERTAINMENT INC2024-12-20$6,220$3,490$2,730$2,730
6. LOWES COMPANIES INC2023-09-282024-12-20$1,485$1,244$241$241
3. MSCI INC2024-12-20$1,811$1,735$76$76
7. MSCI INC2023-09-112024-12-20$4,227$3,739$488$488
3. MARKEL GROUP INC2019-12-162024-12-20$5,189$3,428$1,761$1,761
5. MARTIN MARIETTA MATLS INC2019-12-192024-12-20$2,678$1,363$1,315$1,315
12. MARTIN MARIETTA MATLS INC2024-12-20$6,427$6,759-$332-$332
12. MASTERCARD INC CL A2023-03-292024-12-20$6,358$4,295$2,063$2,063
19. MERCK & CO INC2022-11-162024-12-20$1,881$1,911-$30-$30
79. MICHELIN (CGDE)2021-03-172024-12-20$1,311$1,482-$171-$171
13. MICROSOFT CORP2021-09-092024-12-20$5,699$3,888$1,811$1,811
8. MICROSOFT CORP2019-12-192024-12-20$3,507$1,238$2,269$2,269
27. MICROCHIP TECHNOLOGY INC2019-12-192024-12-20$1,526$1,374$152$152
32. MICROCHIP TECHNOLOGY INC2024-11-202024-12-20$1,809$2,057-$248-$248
17. MICROCHIP TECHNOLOGY INC2019-12-162024-12-20$961$877$84$84
71. MITSUBISHI UFJ FINL GRP ADR2019-12-192024-12-20$811$393$418$418
1. MOODY'S CORP2024-11-202024-12-20$468$466$2$2
2. MOODY'S CORP2019-12-162024-12-20$936$475$461$461
9. O REILLY AUTOMOTIVE INC2019-12-162024-12-20$11,022$4,007$7,015$7,015
13. OSHKOSH CORPORATION2022-02-112024-12-20$1,233$1,506-$273-$273
9. PARKER HANNIFIN CORP2019-12-192024-12-20$5,816$1,853$3,963$3,963
1. PATRICK INDUSTRIES INC2021-04-012024-12-20$42$29$13$13
80. PERIMETER SOLUTIONS INC2021-11-232024-12-20$1,034$1,021$13$13
14. PROCTER & GAMBLE CO2020-08-212024-12-20$2,369$1,929$440$440
15. PROCORE TECHNOLOGIES INC2024-12-042024-12-20$1,139$1,284-$145-$145
11. PROGRESSIVE CORP OHIO2019-12-162024-12-20$2,663$786$1,877$1,877
10. QUALCOMM2020-04-162024-12-20$1,521$766$755$755
24. RPM INTERNATIONAL INC2020-06-042024-12-20$3,014$1,842$1,172$1,172
5. ROPER TECHNOLOGIES INC2024-05-202024-12-20$2,627$2,728-$101-$101
11. ROPER TECHNOLOGIES INC2024-12-20$5,780$4,767$1,013$1,013
9. ROSS STORES INC2024-12-20$1,352$1,316$36$36
3372.302 T ROWE PRICE VALUE FUND-I2014-02-112024-12-20$150,000$113,648$36,352$36,352
8. RYAN SPECIALTY HOLDINGS INC2024-11-202024-12-20$515$564-$49-$49
7. SBA COMMUNICATIONS CORP2019-12-162024-12-20$1,424$1,639-$215-$215
62. SCHWAB CHARLES CORP NEW2021-09-092024-12-20$4,598$4,529$69$69
126. SONY GROUP CORPORATION ADR2019-12-192024-12-20$2,656$1,717$939$939
6. SUMMIT MATERIALS INC -CL A2019-12-162024-12-20$303$134$169$169
43. TJX COMPANIES INC NEW2023-03-292024-12-20$5,276$3,293$1,983$1,983
5. TELEDYNE TECHNOLOGIES INC2023-12-282024-12-20$2,340$2,223$117$117
30. TOTALENERGIES SE2024-01-262024-12-20$1,627$1,971-$344-$344
2. TRANSDIGM GROUP INC2024-11-202024-12-20$2,565$2,514$51$51
5. TRANSDIGM GROUP INC2019-12-162024-12-20$6,412$2,549$3,863$3,863
8. TYLER TECHNOLOGIES INC2024-12-20$4,845$3,206$1,639$1,639
54. US BANCORP DEL2022-06-102024-12-20$2,600$2,639-$39-$39
10. VAIL RESORTS INC2019-12-162024-12-20$1,853$2,514-$661-$661
21. VEEVA SYSTEMS INC-CLASS A2024-12-20$4,720$4,464$256$256
483. VANGUARD GROWTH2013-02-042024-12-20$200,897$36,051$164,846$164,846
6. VERALTO CORP-W/I2024-08-122024-12-20$624$639-$15-$15
5. VERISIGN INC2024-12-20$994$970$24$24
56. VERIZON COMMUNICATIONS INC2024-09-232024-12-20$2,249$2,470-$221-$221
6. VERISK ANALYTICS INC2019-12-162024-12-20$1,661$899$762$762
19. VULCAN MATERIALS CO2024-12-20$5,008$5,228-$220-$220
15. VULCAN MATERIALS CO2024-12-20$3,954$2,312$1,642$1,642
12. WASTE CONNECTIONS INC2024-07-232024-12-20$2,098$2,179-$81-$81
5. WATERS CORP2024-10-112024-12-20$1,836$1,792$44$44
29. XCEL ENERGY INC2022-03-152024-12-20$1,957$2,038-$81-$81
19. XYLEM INC2020-03-052024-12-20$2,226$1,574$652$652
20. ZOETIS INC2021-09-092024-12-20$3,287$4,138-$851-$851
45. ARCH CAPITAL GROUP LTD2024-12-20$4,091$4,318-$227-$227
8. ARCH CAPITAL GROUP LTD2019-12-162024-12-20$727$336$391$391
7. EATON CORP PLC2023-03-292024-12-20$2,367$1,162$1,205$1,205
17. MEDTRONIC PLC2019-12-192024-12-20$1,376$1,923-$547-$547
25. ALCON INC2019-12-192024-12-20$2,122$1,428$694$694
5. WIX.COM LTD2019-12-162024-12-20$1,104$599$505$505
33. SUMMIT MATERIALS INC -CL A2019-12-162024-12-23$1,672$738$934$934
50. AIR TRANSPORT SERVICES GROUP2023-04-032024-12-24$1,095$1,033$62$62
23. DEVON ENERGY CORP NEW2023-04-032024-12-24$714$1,231-$517-$517
17. SUMMIT MATERIALS INC -CL A2023-09-132024-12-26$861$553$308$308
34. AIR TRANSPORT SERVICES GROUP2023-04-032024-12-27$745$703$42$42
23. DEVON ENERGY CORP NEW2023-04-032024-12-27$721$1,231-$510-$510
32. AIR TRANSPORT SERVICES GROUP2023-04-032024-12-30$702$661$41$41
27. PATTERSON COS INC2023-04-032024-12-30$833$722$111$111
15000. USA TREASURY NOTES2024-10-022024-12-30$8,317$9,324-$1,007-$1,007
25000. USA TREASURY NOTES2024-12-30$23,938$23,563$375$375
615.33 FEDERAL HOME LOAN MTG CORP2024-10-022024-12-31$615$576$39$39
55.71 FEDERAL HOME LOAN MTG CORP2023-06-142024-12-31$56$55$1$1
284.37 FEDERAL HOME LOAN MTG CORP2024-10-112024-12-31$284$233$51$51
572.36 FEDERAL HOME LOAN MTG CORP2024-10-112024-12-31$572$487$85$85
385.43 FEDERAL HOME LOAN MTG CORP2024-10-022024-12-31$385$371$14$14
239.9 FEDERAL HOME LOAN MTG CORP2024-10-082024-12-31$240$237$3$3
254.43 FEDERAL HOME LOAN MTG CORP2022-11-082024-12-31$254$256-$2-$2
269.3 FEDERAL HOME LOAN MTG CORP2022-11-282024-12-31$269$272-$3-$3
180.68 FEDERAL HOME LOAN MTG CORP2024-10-242024-12-31$181$151$30$30
227.27 FEDERAL HOME LOAN MTG CORP2024-10-292024-12-31$227$210$17$17
158.2 FEDERAL NATL MTG ASSN2017-02-082024-12-31$158$161-$3-$3
97.39 FEDERAL NATL MTG ASSN2017-05-172024-12-31$97$99-$2-$2
681.22 FEDERAL NATL MTG ASSN2024-10-022024-12-31$681$681
279.13 FEDERAL NATL MTG ASSN2019-11-202024-12-31$279$285-$6-$6
169.87 FEDERAL NATL MTG ASSN2019-11-142024-12-31$170$173-$3-$3
479.32 FEDERAL NATL MTG ASSN2021-01-122024-12-31$479$488-$9-$9
172.24 FEDERAL NATL MTG ASSN2021-01-252024-12-31$172$178-$6-$6
240.98 FEDERAL NATL MTG ASSN2023-02-092024-12-31$241$236$5$5
261.21 FEDERAL NATL MTG ASSN2020-02-202024-12-31$261$272-$11-$11
87.34 FEDERAL NATL MTG ASSN2020-11-242024-12-31$87$91-$4-$4
606.65 FEDERAL NATL MTG ASSN2024-10-032024-12-31$607$553$54$54
100.42 FEDERAL NATL MTG ASSN2020-12-102024-12-31$100$105-$5-$5
222.28 FEDERAL NATL MTG ASSN2024-11-052024-12-31$222$199$23$23
379.32 FEDERAL NATL MTG ASSN2022-10-182024-12-31$379$377$2$2
21.86 FEDERAL NATL MTG ASSN2019-09-192024-12-31$22$23-$1-$1
277.31 FEDERAL NATL MTG ASSN2020-07-242024-12-31$277$290-$13-$13
490.98 FEDERAL NATL MTG ASSN2024-10-162024-12-31$491$443$48$48
209.33 FEDERAL NATL MTG ASSN2020-09-172024-12-31$209$220-$11-$11
267.8 FEDERAL NATL MTG ASSN2021-01-122024-12-31$268$272-$4-$4
820.54 FEDERAL NATL MTG ASSN2021-02-192024-12-31$821$832-$11-$11
446.66 FEDERAL NATL MTG ASSN2021-02-242024-12-31$447$460-$13-$13
394.19 FEDERAL NATL MTG ASSN2021-04-282024-12-31$394$409-$15-$15
430.78 FEDERAL NATL MTG ASSN2024-10-022024-12-31$431$357$74$74
275.07 FEDERAL NATL MTG ASSN2023-06-222024-12-31$275$253$22$22
157.44 FEDERAL NATL MTG ASSN2021-07-232024-12-31$157$164-$7-$7
831.5 FEDERAL NATL MTG ASSN2024-10-022024-12-31$832$754$78$78
203.86 FEDERAL NATL MTG ASSN2024-10-022024-12-31$204$185$19$19
645.51 FEDERAL NATL MTG ASSN2024-10-112024-12-31$646$575$71$71
331.01 FEDERAL NATL MTG ASSN2024-10-162024-12-31$331$317$14$14
258.61 FEDERAL NATL MTG ASSN2023-06-162024-12-31$259$248$11$11
207.91 FEDERAL NATL MTG ASSN2017-02-062024-12-31$208$211-$3-$3
93.52 FEDERAL NATL MTG ASSN2016-04-142024-12-31$94$99-$5-$5
266.97 FEDERAL NATL MTG ASSN2019-10-182024-12-31$267$271-$4-$4
353.63 FEDERAL NATL MTG ASSN2024-10-022024-12-31$354$294$60$60
347.26 FEDERAL NATL MTG ASSN2022-10-242024-12-31$347$317$30$30
487.92 FEDERAL NATL MTG ASSN2021-02-222024-12-31$488$500-$12-$12
555.16 FEDERAL NATL MTG ASSN2024-10-022024-12-31$555$484$71$71
421.41 FEDERAL NATL MTG ASSN2024-10-312024-12-31$421$378$43$43
467.6 FEDERAL NATL MTG ASSN2024-10-022024-12-31$468$461$7$7
755.26 FEDERAL NATL MTG ASSN2024-10-312024-12-31$755$735$20$20
175.24 FEDERAL NATL MTG ASSN2024-10-162024-12-31$175$176-$1-$1
318.86 FEDERAL NATL MTG ASSN2024-10-242024-12-31$319$317$2$2
112. OPTION CARE HEALTH INC2024-12-31$2,562$3,309-$747-$747
28. SUMMIT MATERIALS INC -CL A2024-12-31$1,417$854$563$563
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CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
CAPITAL GAIN DIVIDENDS$132,266P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,426,220CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,836InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,836SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,836TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,908EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,020ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,928TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$10,908TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128076167PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PNC BANK NA
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219TRUSTEE1$104,576
MARY GWEN DAVIDSON
2901 BOSTON ST 510BALTIMOREPA21224CO-TRUSTEE0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$30,563,781AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,563,781TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$30,563,781AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$458,457CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,105,324NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,505,266MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,505,266MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,836TaxBasedOnInvestmentIncomeAmt
Total Tax$28,836TotalTaxAmt
Distributable Before Adj$1,476,430DistributableBeforeAdjAmt
Recoveries Qualfied Distri$4,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,480,430DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,480,430DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,358,528ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,358,528QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,480,430DistributableAsAdjustedAmt
Undistributed Income PY$1,312,698UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,358,528QualifyingDistributionsAmt
Applied To Year1$1,312,698AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$45,830AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,434,600UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1Tower at PNC Plaza 300 Fifth Ave MAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4128076167RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTESFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESSubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHESAPEAKE SHAKESPEARE COMPANY
7 S CALVERT STBALTIMOREMD212021513NONEPCGENERAL SUPPORT$40,000
AUDREY HERMAN SPOTLIGHTERS THEATRE INC
817 SAINT PAUL STBALTIMOREMD212022472NONEPCGENERAL SUPPORT$18,500
COMMUNITY CONCERTS AT SECOND
4200 SAINT PAUL STBALTIMOREMD21218NONEPCGENERAL SUPPORT$15,500
Waterfront Partnership of Baltimore Inc
650 S EXETER ST STE 200BaltimoreMD212024672NONEPCGENERAL SUPPORT$15,000
THE AMERICAN FRIENDS OF LAFAYETTE
PO BOX 8114GAITHERSBURGMD20883NONEPCBALTIMORE HISTORY$5,000
BALTIMORE COMMUNITY FOUNDATION INC
11 EAST MOUNT ROYAL AVENUE 2ND FLOBALTIMOREMD21202NONEPCGENERAL SUPPORT$127,601
GREATER BALTIMORE CULTUAL ALLIANCE
120 W NORTH AVE STE 305BALTIMOREMD212015833NONEPCGENERAL SUPPORT$283,597
BALTIMORE CONCERT OPERA INC
11 WEST MOUNT VERNON PLACE STE 30BALTIMOREMD21201NONEPCGENERAL SUPPORT$28,500
BACH CONCERT SERIES
701 S CHARLES STBALTIMOREMD21230NONEPCGENERAL SUPPORT$13,500
YOUR PUBLIC RADIO CORPORATION
2218 NORTH CHARLES STREETBALTIMOREMD21218NONEPCOUT OF THE BLOCKS$50,000
CONTEMPORARY ARTS INC
7221 CROYDON RDGWYNN OAKMD212074410NONEPCGENERAL SUPPORT$11,500
CHARM CITY FRINGE
2842 INT PAUL ST APT 3BALTIMOREMD212184571NONEPCGENERAL OPERATING$8,000
IRON CROW THEATRE COMPANY
PO BOX 50074BALTIMOREMD212114074NONEPCARTIST EQUITY SALARY$5,000
BALTIMORE ARTS REALTY CORPORATION
2519 N CHARLES STREETBALTIMOREMD21218NONEPCMOTOR HOUSE PRESENTING LIVE$17,500
Lorelei Ensemble Inc
PO BOX 380530CAMBRIDGEMA022380530NONEPCGENERAL SUPPORT$5,000
BALTIMORE JEWELRY CENTER INC
10 E NORTH AVE STE 130BALTIMOREMD21202NONEPCGENERAL SUPPORT$4,000
BALTIMORE ROCK OPERA SOCIETY INC
1539 N CALVERT STBALTIMOREMD212022801NONEPCDEVELOPMENT POSITION$3,500
LE MONDO INC
406 NORTH HOWARD STREETBALTIMOREMD21201NONEPCEXECUTIVE DIRECTOR POSITION$10,000
STAR SPANGLED BANNER FLAG HOUSE
844 E PRATT STBALTIMOREMD212024403NONEPCTECHNOLOGY UPGRADES$13,500ASSOCIATION INCORPORATED
BALTIMORE SYMPHONY ORCHESTRA INC
1212 CATHEDRAL STBALTIMOREMD21201NONEPCGENERAL SUPPORT$45,000
EMMANUEL EPISCOPAL CHURCH
811 CATHEDRAL STBALTIMOREMD212015201NONEPCGENERAL SUPPORT$10,000
CENTER STAGE ASSOCIATES INC
700 N CALVERT STBALTIMOREMD21202NONEPCGENERAL SUPPORT$35,000
Baltimore Heritage Incorporated
100 N CHARLES ST STE P101BaltimoreMD212013839NONEPCGENERAL SUPPORT$3,500
BALTIMORE CHORAL ARTS SOCIETY INC
1316 PARK AVEBALTIMOREMD21217NONEPCGENERAL SUPPORT$3,500
SHRIVER HALL CONCERT SERIES INC
3400 NORTH CHARLES STBALTIMOREMD21218NONEPCGENERAL SUPPORT$18,500
TOWSON UNIVERSITY FOUNDATION INC
8000 YORK ROADTOWSONMD212520001NONEPCWTMD'S 2014 FIRST THURSDAY$18,500
MARYLAND HUMANITIES COUNCIL INC
108 W CENTRE STBALTIMOREMD212014565NONEPCSALARY-NEW DEVE/COMM$15,000
The in Series Inc
1835 14TH ST NWWashingtonDC200094425NONEPCGENERAL SUPPORT$13,500
WALTERS ART MUSEUM FOUNDATION
600 N CHARLES STBALTIMOREMD212015118NONEPCGENERAL SUPPORT$40,000
BALTIMORE MUSEUM OF INDUSTRY
1415 KEY HWYBALTIMOREMD212305115NONEPCGENERAL SUPPORT$25,000
MARYLAND ART PLACE INC
218 WEST SARATOGA STREETBALTIMOREMD212013528NONEPCGENERAL SUPPORT$3,500
BALTIMORE THEATRE PROJECT
45 W PRESTON STBALTIMOREMD212015717NONEPCGENERAL SUPPORT$28,500
BALTIMORE CHAMBER ORCHESTRA
11 WEST MOUNT VERNON PLACE 3BALTIMOREMD212015103NONEPCGENERAL SUPPORT$3,500INC
MARYLAND LAWYERS FOR THE
113 W NORTH AVEBaltimoreMD212015807NONEPCCORE OPERATIONS$25,000ARTS INC
BALTIMORE CLASSICAL GUITAR SOCIE
PO BOX 4466TIMONIUMMD21094NONEPCGENERAL SUPPORT$18,500
THE EVERYMAN THEATRE INC
315 W FAYETTE STBALTIMOREMD212015801NONEPCGENERAL SUPPORT$40,000
THE AMERICAN VISIONARY ART MUSEUM
800 KEY HIGHWAYBALTIMOREMD21230NONEPCCOLLECTIONS DATABASE MGMT$3,500
MARYLAND CITIZENS FOR THE ARTS INC
120 W NORTH AVE STE 302BALTIMOREMD212015833NONEPCGENERAL SUPPORT$25,000
Port Discovery Children's Museum
35 MARKET PLACEBaltimoreMD21202NONEPCGENERAL SUPPORT$10,000
THE PRODUCERS CLUB OF MARYLAND INC
5 W NORTH AVEBALTIMOREMD212015903NONEPCGENERAL SUPPORT$25,000
FELLS POINT CREATIVE ALLIANCE INC
3134 EASTERN AVEBALTIMOREMD212243963NONEPCGENERAL SUPPORT$30,000
Wide Angle Youth Media Inc
2601 N HOWARD ST STE 160BaltimoreMD212184964NONEPCGENERAL SUPPORT$14,500
BALTIMORE MUSEUM OF ART INC
10 ART MUSEUM DRBALTIMOREMD21218NONEPCGENERAL SUPPORT$40,000
ENOCH PRATT FREE LIBRARY OF BALTIMORE
400 CATHEDRAL STBALTIMOREMD212014401NONEPCGENEARL SUPPORT$35,000
JEWISH MUSEUM OF MARYLAND INC
15 LLOYD STBALTIMOREMD21202NONEPCGENERAL SUPPORT$23,500
HANDEL CHOIR OF BALTIMORE INC
10 GERARD AVE STE 204Luthvle TimonMD210933237NONEPCGENERAL SUPPORT$7,500
SOUTHERN METHODIST UNIVERSITY
PO BOX 750100DALLASTX75275NONEPCSMU DATAARTS$6,000
THE PEALE CENTER FOR BALTIMORE HDIS
225 HOLLIDAY STBALTIMOREMD212023612NONEPCGENERAL SUPPORT$38,500
ARTSCENTRIC INC
246 PIDCO RDReisterstownMD211366445NONEPCGENERAL SUPPORT$3,500
Mind on Fire
2612 SAINT PAUL STBaltimoreMD212184523NONEPCGENERAL SUPPORT$8,000
PIKESVILLE ARMORY FOUNDATION
PO BOX 212STEVENSONMD21153NONEPCFREE OUTDOOR JAZZ CONCERTS$20,000
Center for Cultural Vibrancy
1606 RUGBY AVECHARLOTTESVLEVA229035139NONEPCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,316,698TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion$768,665ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,144ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,426,220ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND1$9,033
SECTION 897 CAPITA1$3

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,209,065ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,209,065TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (214 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RGQ9 AT&T INC SER WI CALL
049560AN5 ATMOS ENERGY CORP CA
05348EBA6 AVALONBAY COMMUNITIE
06051GGZ6 BANK OF AMERICA CORP
125523AH3 CIGNA CORP CALL 07/1
12592BAK0 CNH INDUSTRIAL CAP L
126650CX6 CVS HEALTH CORP CALL
133131AV4 CAMDEN PROPERTY TRUS
172967JL6 CITIGROUP INC SUB$30,110$29,920
172967LD1 CITIGROUP INC SR UNS$20,378$19,605
22822VAR2 CROWN CASTLE INTL CO
29444UBH8 EQUINIX INC CALL 04/
316773CX6 FIFTH THIRD BANCORP
316773CY4 FIFTH THIRD BANCORP
38148LAC0 GOLDMAN SACHS GROUP
436106AA6 HOLLYFRONTIER CORP C
44107TAX4 HOST HOTELS & RESORT
45866FAN4 INTERCONTINENTAL EXC
46625HJZ4 JPMORGAN CHASE & CO
487836BX5 KELLOGG CO CALL 03/0
49456BAP6 KINDER MORGAN INC CA
50249AAF0 LYB INT FINANCE III$19,961$19,474
548661DY0 LOWES COS INC CALL 0
55336VAK6 MPLX LP CALL 12/01/2
56585ABH4 MARATHON PETROLEUM C$25,001$24,971
57636QAM6 MASTERCARD INC CALL
65339KBM1 NEXTERA ENERGY CAPIT
67021CAM9 NSTAR ELECTRIC CO CA
68389XBV6 ORACLE CORP CALL 01/
695156AR0 PACKAGING CORP OF AM
842400GL1 SOUTHERN CAL EDISON
842587CV7 SOUTHERN CO CALL 04/
84861TAE8 SPIRIT REALTY LP CAL
91159HHW3 US BANCORP CALL 05/3
91324PDX7 UNITEDHEALTH GROUP I
92826CAM4 VISA INC CALL 01/15/
95000U2R3 WELLS FARGO & COMPAN
961214DF7 WESTPAC BKG CORP SED$43,955$44,291
023135BZ8 AMAZON.COM INC CALL
06051GJP5 BANK OF AMERICA CORP
06051GJZ3 BANK OF AMERICA CORP$32,591$31,765
097023CD5 BOEING CO CALL 12/01
097023DG7 BOEING CO CALL 02/04
10373QBL3 BP CAP MARKETS AMERI
117043AS8 BRUNSWICK CORP CALL
14040HCH6 CAPITAL ONE FINANCIA$19,171$18,899
209111GA5 CON EDISON CO OF NY
260543CY7 DOW CHEMICAL CO/THE
26442UAL8 DUKE ENERGY PROGRESS$29,370$24,826
29278NAG8 ENERGY TRANSFER OPER$26,687$25,089
337738AR9 FISERV INC CALL 07/0
35137LAH8 FOX CORP SER WI CALL
46647PBL9 JP MORGAN CHASE & CO$28,580$26,429
49456BAF8 KINDER MORGAN INC/DE
500769JM7 KFW SEDOL 2H2WV86 IS
574599BS4 MASCO CORP CALL 12/1
61744YAP3 MORGAN STANLEY SER G$46,329$43,396
61747YEA9 MORGAN STANLEY SR UN
637417AG1 NATIONAL RETAIL PROP
68389XCD5 ORACLE CORP CALL 01/
723787AT4 PIONEER NATURAL RESO
74460WAD9 PUBLIC STORAGE CALL
842587DH7 SOUTHERN CO SER 21-B$19,952$18,143
871829AZ0 SYSCO CORPORATION CA
871829BL0 SYSCO CORPORATION CA$16,662$15,624
89788MAE2 TRUIST FINANCIAL COR$21,604$22,555
92343VER1 VERIZON COMMUNICATIO
02665WEB3 AMERICAN HONDA FINAN
03076CAG1 AMERIPRISE FINANCIAL
06051GKY4 BANK OF AMERICA CORP
06368FAE9 BANK OF MONTREAL SER
06406RBG1 BANK OF NY MELLON CO
06417XAB7 BANK OF NOVA SCOTIA
12592BAN4 CNH INDUSTRIAL CAP L$24,867$24,912
13607HR46 CANADIAN IMPERIAL BA
14040HCQ6 CAPITAL ONE FINANCIA
172967NU1 CITIGROUP INC CALL 0
233331BD8 DTE ENERGY CO UNSC
25389JAU0 DIGITAL REALTY TRUST
341081GG6 FLORIDA POWER & LIGH
37940XAP7 GLOBAL PAYMENTS INC$29,946$30,041
38141GZK3 GOLDMAN SACHS GROUP
38141GZP2 GOLDMAN SACHS GROUP
446150BB9 HUNTINGTON BANCSHARE$20,005$19,795
458140BZ2 INTEL CORP CALL 06/0
49326EEN9 KEYCORP SER MTN CALL
701094AQ7 PARKER-HANNIFIN CORP
74340XBM2 PROLOGIS LP CALL 01/
78016EZ59 ROYAL BANK OF CANADA
816851BN8 SEMPRA ENERGY CALL 0
874054AE9 TAKE-TWO INTERACTIVE
89115A2A9 TORONTO-DOMINION BAN
927804GH1 VIRGINIA ELEC & POWE
95000U2V4 WELLS FARGO & COMPAN
961214FH1 WESTPAC BANKING CORP
98138HAH4 WORKDAY INC CALL 02/
98388MAD9 XCEL ENERGY INC CALL
020002BJ9 ALLSTATE CORP CALL 0$23,275$24,427
025537AX9 AMERICAN ELECTRIC PO
025816DN6 AMERICAN EXPRESS CO
03027XBR0 AMERICAN TOWER CORP
03076CAN6 AMERIPRISE FINANCIAL
031162DP2 AMGEN INC CALL 02/02
053332BG6 AUTOZONE INC CALL 10
06368LGV2 BANK OF MONTREAL SED
06368LWT9 BANK OF MONTREAL SED
06406RBR7 BANK OF NY MELLON CO
06417XAN1 BANK OF NOVA SCOTIA
097023CY9 BOEING CO CALL 02/01
110122DY1 BRISTOL-MYERS SQUIBB
13607LWT6 CANADIAN IMPERIAL BA
14040HDA0 CAPITAL ONE FINANCIA
233331BJ5 DTE ENERGY CO CALL 0
263534CQ0 EIDP INC CALL 04/15/
29250NBR5 ENBRIDGE INC SEDOL 2
30161NBJ9 EXELON CORP CALL 02/$24,963$25,146
302491AW5 FMC CORP CALL 04/18/
38141GXJ8 GOLDMAN SACHS GROUP
38141GYM0 GOLDMAN SACHS GROUP$39,994$42,695
403949AB6 HF SINCLAIR CORP SER
45866FAK0 INTERCONTINENTAL EXC
46647PDU7 JPMORGAN CHASE & CO$20,000$20,201
49326EEL3 KEYCORP SER MTN CALL$19,244$20,018
501044DQ1 KROGER CO CALL 10/15$23,430$24,716
55336VBV1 MPLX LP CALL 12/01/2
608190AM6 MOHAWK INDUSTRIES IN
61747YEL5 MORGAN STANLEY CALL
637417AS5 NNN REIT INC CALL 07
65339KBP4 NEXTERA ENERGY CAPIT$35,018$35,062
75513ECV1 RTX CORP CALL 01/15/
756109AX2 REALTY INCOME CORP C
756109BQ6 REALTY INCOME CORP C
78016FZT4 ROYAL BANK OF CANADA
78016FZY3 ROYAL BANK OF CANADA
832696AW8 JM SMUCKER CO CALL 1
842400HY2 SOUTHERN CAL EDISON
857477BZ5 STATE STREET CORP CA$15,000$14,998
857477CB7 STATE STREET CORP CA$14,983$15,023
87264ABV6 T-MOBILE USA INC CAL$22,702$23,334
89115A2S0 TORONTO-DOMINION BAN
89352HBE8 TRANSCANADA PIPELINE
91159HJN1 US BANCORP CALL 06/1
91913YBC3 VALERO ENERGY CORP C
95000U3F8 WELLS FARGO & COMPAN$14,674$14,980
969457CH1 WILLIAMS COMPANIES I$30,016$30,202
001084AR3 AGCO CORP CALL 02/21$30,596$30,284
00115AAQ2 AEP TRANSMISSION CO$10,433$9,529
00206RCP5 AT&T INC CALL 11/15/$24,421$23,122
00206RMT6 AT&T INC CALL 11/15/$21,025$20,080
00287YDW6 ABBVIE INC CALL 09/1$21,264$19,251
023135CJ3 AMAZON.COM INC CALL$21,783$19,713
036752AZ6 ELEVANCE HEALTH INC$20,912$19,822
06051GKL2 BANK OF AMERICA CORP$23,112$22,145
06051GLC1 BANK OF AMERICA CORP$31,443$31,059
06051GLG2 BANK OF AMERICA CORP$10,198$10,047
084664CQ2 BERKSHIRE HATHAWAY F$13,829$12,411
12189LAU5 BURLINGTN NORTH SANT$14,234$13,073
12189LBL4 BURLINGTN NORTH SANT$16,227$14,735
12513GBD0 CDW LLC/CDW FINANCE$14,620$14,535
16411QAG6 CHENIERE ENERGY PART$19,732$19,364
17275RAD4 CISCO SYSTEMS INC NO$22,562$21,134
172967NX5 CITIGROUP INC CALL 0$20,107$20,108
17327CAT0 CITIGROUP INC CALL 0$20,000$19,434
191098AM4 COCA-COLA CONSOLIDAT$14,976$15,209
20030NEG2 COMCAST CORP CALL 11$25,947$23,316
20825CAQ7 CONOCOPHILLIPS NOTES$34,790$32,792
22822VBA8 CROWN CASTLE INC CAL$30,548$29,973
233331BL0 DTE ENERGY CO CALL 0$21,546$20,531
29250NBZ7 ENBRIDGE INC SEDOL 2$11,672$10,851
29250NCA1 ENBRIDGE INC SEDOL 2$20,002$20,238
29273RAR0 ENERGY TRANSFER PART$16,488$15,534
341081GM3 FLORIDA POWER & LIGH$15,609$14,289
37045XEU6 GENERAL MOTORS FINL$51,473$50,548
37940XAN2 GLOBAL PAYMENTS INC$20,596$20,035
403949AQ3 HF SINCLAIR CORP SER$29,852$29,634
458140CE8 INTEL CORP CALL 01/1$30,133$29,847
458140CM0 INTEL CORP CALL 08/2$9,777$8,769
46647PEK8 JPMORGAN CHASE & CO$10,350$9,893
46647PEL6 JPMORGAN CHASE & CO$19,999$20,064
478160BU7 JOHNSON & JOHNSON CA$13,964$13,098
494550AW6 KINDER MORGAN ENER P$22,713$21,671
494553AD2 KINDER MORGAN INC CA$14,980$14,949
501044DW8 KROGER CO CALL 03/15$15,185$14,128
55336VBW9 MPLX LP CALL 09/01/2$10,001$9,319
571903BP7 MARRIOTT INTERNATION$19,753$19,926
57636QBB9 MASTERCARD INC CALL$20,153$19,329
594918BS2 MICROSOFT CORP CALL$9,352$8,720
595017BK9 MICROCHIP TECHNOLOGY$24,974$24,911
61747YEF8 MORGAN STANLEY SUB C$16,720$16,267
61747YEV3 MORGAN STANLEY CALL$21,047$20,736
654106AL7 NIKE INC CALL 09/27/$8,389$7,722
68389XBW4 ORACLE CORP CALL 10/$8,327$7,819
68389XCA1 ORACLE CORP CALL 09/$12,101$11,111
713448BP2 PEPSICO INC UNSC$27,201$25,295
716973AG7 PFIZER INVESTMENT EN$15,458$14,045
718547AU6 PHILLIPS 66 CO CALL$30,912$30,080
756109BZ6 REALTY INCOME CORP C$33,099$33,934
78016HZX1 ROYAL BANK OF CANADA$24,999$25,115
85207UAK1 SPRINT CORP CALL 11/$20,436$20,443
857477CN1 STATE STREET CORP CA$24,837$24,713
86765BAU3 SUNOCO LOGISTICS PAR$9,783$9,780
871829BQ9 SYSCO CORPORATION CA$21,772$20,972
874054AM1 TAKE-TWO INTERACTIVE$25,251$25,354
87612EBR6 TARGET CORP CALL 07/$9,856$8,925
891160MJ9 TORONTO-DOMINION BAN$34,286$34,017
89236TMK8 TOYOTA MOTOR CREDIT$14,951$14,817
91159HJM3 US BANCORP CALL 06/1$25,349$25,565
91324PES7 UNITEDHEALTH GROUP I$16,637$15,040
91913YAL4 VALERO ENERGY CORP B$16,891$15,734
92343VGN8 VERIZON COMMUNICATIO$25,930$24,879
928563AJ4 VMWARE INC CALL 07/1$28,390$28,419
931142FE8 WALMART INC CALL 10/$24,226$21,752
95000U3E1 WELLS FARGO & COMPAN$25,842$25,383
95000U3L5 WELLS FARGO & COMPAN$15,000$15,247

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (624 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
115236101 BROWN & BROWN INC$36,545$75,903
115637209 BROWN FORMAN CORP CL$14,262$9,381
126402106 CSW INDUSTRIALS INC$2,728$13,759
126501105 CTS CORP$5,233$9,597
127097103 COTERRA ENERGY INC$24,114$36,037
136375102 CANADIAN NATL RAILWA$14,708$11,065
143130102 CARMAX INC$21,441$19,214
165303108 CHESAPEAKE UTILITIES$7,772$9,587
166764100 CHEVRON CORPORATION
172062101 CINCINNATI FINANCIAL$23,001$39,374
191098102 COCA COLA CONSOLIDAT
191216100 COCA COLA CO$31,783$36,422
192422103 COGNEX CORP
199908104 COMFORT SYS USA INC
200525103 COMMERCE BANCSHARES$17,990$21,622
204280309 COMPAGNIE DE SAINT-U$12,645$19,546
217204106 COPART INC$35,759$75,066
225310101 CREDIT ACCEPTANCE CO
229899109 CULLEN FROST BANKERS$28,226$38,261
235851102 DANAHER CORP$22,101$38,105
237545108 DASSAULT SYSTEMS SA$39,315$32,270
254543101 DIODES INC$10,182$10,361
256677105 DOLLAR GENERAL CORP
258278100 DORMAN PRODUCTS INC$8,715$15,287
297178105 ESSEX PPTY TR INC RE
302081104 EXLSERVICE HOLDINGS$7,667$16,154
307305102 FANUC CORP ADR
311900104 FASTENAL CO$5,979$11,506
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC IN$5,754$9,940
366651107 GARTNER INC$72,662$111,428
369550108 GENERAL DYNAMICS COR$22,907$33,727
422806208 HEICO CORP NEW CL A$25,885$47,264
433578507 HITACHI LTD ADR 10 C
437076102 HOME DEPOT INC
438516106 HONEYWELL INTL INC$28,167$40,886
443251103 HOYA CORP SPONSORED
443510607 HUBBELL INC
448579102 HYATT HOTELS CORP CL$5,332$9,890
451107106 IDACORP INC$11,951$12,349
455793109 INDUSTRIA DE DISENO
457985208 INTEGRA LIFESCIENCES
460690100 INTERPUBLIC GROUP CO
471115402 JARDINE MATHESON HLD
478160104 JOHNSON & JOHNSON
483007704 KAISER ALUMINUM CORP$13,310$11,243
489398107 KENNEDY WILSON HOLDI
493732101 K.FORCE INC$11,527$14,175
500643200 KORN FERRY$9,246$14,165
502117203 L OREAL CO UNSPONSOR$37,488$29,361
502441306 LVMH MOET HENNESSY L
505336107 LA Z BOY INC
526057104 LENNAR CORP CLASS A$27,093$65,594
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C$14,321$13,233
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
532457108 ELI LILLY & CO
538034109 LIVE NATION ENTERTAI$9,988$26,159
539830109 LOCKHEED MARTIN CORP
566324109 MARCUS & MILLICHAP I$14,076$14,845
570535104 MARKEL GROUP INC$18,282$27,620
571748102 MARSH & MCLENNAN COM
573284106 MARTIN MARIETTA MATL$41,641$70,761
580135101 MCDONALD'S CORP
587376104 MERCANTILE BANK CORP$5,869$7,519
589339209 MERCK KGAA-SPONSORED
594918104 MICROSOFT CORP$146,485$243,627
595017104 MICROCHIP TECHNOLOGY$50,188$51,271
606822104 MITSUBISHI UFJ FINL$16,459$34,820
615369105 MOODY'S CORP$3,796$7,574
617446448 MORGAN STANLEY
620076307 MOTOROLA SOLUTIONS I
624580106 MOVADO GROUP INC
626425102 MURATA MFG CO LTD AD
631103108 NASDAQ INC
641069406 NESTLE S.A. SPONSORE$69,125$47,876
670100205 NOVO NORDISK A S ADR
670108109 NOVONESIS (NOVOZYMES$8,874$9,894
681116109 OLLIE'S BARGAIN OUTL$7,155$17,447
683344105 ONTO INNOVATION INC
688239201 OSHKOSH CORPORATION$27,459$23,007
695127100 PACIRA BIOSCIENCES I
701094104 PARKER HANNIFIN CORP$25,524$78,868
713448108 PEPSICO INC
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66
742718109 PROCTER & GAMBLE CO$30,066$36,715
743315103 PROGRESSIVE CORP OHI$3,356$11,262
747525103 QUALCOMM$19,621$39,327
749685103 RPM INTERNATIONAL IN$30,152$46,517
771195104 ROCHE HOLDING LTD SP$52,056$48,937
776696106 ROPER TECHNOLOGIES I$91,719$96,692
778296103 ROSS STORES INC$26,476$38,120
803054204 SAP SE SPONSORED ADR$21,460$38,409
816300107 SELECTIVE INSURANCE$12,336$16,834
818800104 SGS S.A. UNSPONSORED
824551105 SHIN-ETSU CHEM UNSPO
826197501 SIEMENS AG SPON ADR$32,116$38,382
835699307 SONY GROUP CORPORATI$59,798$81,339
840441109 SOUTHSTATE CORPORATI$7,901$11,042
860372101 STEWART INFORMATION$8,326$13,161
860630102 STIFEL FINL CORP
874039100 TAIWAN SEMICONDUCTOR$23,508$50,162
893641100 TRANSDIGM GROUP INC$21,970$51,958
902252105 TYLER TECHNOLOGIES I$12,135$20,759
902788108 UMB FINL CORP$7,756$12,866
902973304 US BANCORP DEL COM N$40,619$44,960
903480101 UCB SA - UNSPONSORED
909907107 UNITED BANKSHARES IN
911312106 UNITED PARCEL SERVIC
929160109 VULCAN MATERIALS CO$28,239$48,359
989825104 ZURICH INS GROUP LTD$32,709$40,497
92343E102 VERISIGN INC$3,485$3,932
89151E109 TOTALENERGIES SE$54,329$45,889
00287Y109 ABBVIE INC
00687A107 ADIDAS AG SPONSORED
00724F101 ADOBE INC$34,631$47,136
00846U101 AGILENT TECHNOLOGIES
03076C106 AMERIPRISE FINANCIAL$21,021$67,086
03662Q105 ANSYS INC$39,204$51,611
04911A107 ATLANTIC UNION BANKS$15,083$15,190
05523R107 BAE SYSYTEMS PLC SPO$25,430$29,094
08160H101 BENCHMARK ELECT$9,903$15,391
09215C105 BLACK KNIGHT INC-WHE
09247X101 BLACKROCK INC
11135F101 BROADCOM INC
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
12504L109 CBRE GROUP INC$21,421$43,851
12545M207 CHR HANSEN HOLDING -
12637N204 CSL LTD-SPONSORED AD
13961R100 CAPGEMINI SE - UNSPO
14040H105 CAPITAL ONE FINANCIA$33,917$58,311
14808P109 CASS INFORMATION SYS$7,008$7,691
17275R102 CISCO SYSTEMS INC
18946Q101 CLP HLDGS LTD SPONSO
19624Y200 COLOPLAST A/S-SPONSO$12,078$10,784
20030N101 COMCAST CORPORATION
20449X401 COMPASS GROUP PLC-SP
22052L104 CORTEVA INC-W/I$26,586$53,770
22160N109 COSTAR GROUP INC$30,800$30,283
22822V101 CROWN CASTLE INC
23304Y100 DBS GROUP HLDGS LTD$40,818$58,002
23381B106 DAIKIN INDS LTD ADR
25157Y202 DEUTSCHE POST AG SPO$14,319$10,784
25243Q205 DIAGEO PLC SPONSORED$14,977$15,128
25754A201 DOMINO'S PIZZA, INC.$13,357$18,889
27616P103 EASTERLY GOVERNMENT
29275Y102 ENERSYS$7,940$12,478
29472R108 EQUITY LIFESTYLE PRO$29,023$29,104
30215C101 EXPERIAN PLC SPON AD
30225T102 EXTRA SPACE STORAGE
31620R303 FNF GROUP-W/I
33616C100 FIRST REPUBLIC BANK/
40171V100 GUIDEWIRE SOFTWARE I$4,918$8,935
41043M104 HANG LUNG PROPERTIES
43300A203 HILTON WORLDWIDE HLD$22,034$49,926
44267D107 HOWARD HUGHES CORP T
44925C103 ICF INTERNATIONAL IN$10,284$14,305
45168D104 IDEXX LABS INC$4,332$7,028
46625H100 JPMORGAN CHASE & CO
48137C108 JULIS BAER GROUP LTD$19,426$20,988
48241F104 KBC GROEP NV UNSP AD
48251W104 KKR & CO INC CLASS A$10,472$52,508
50048H101 KONE OYJ B UNSPON AD
55354G100 MSCI INC$14,072$21,600
58506Q109 MEDPACE HOLDINGS INC$2,631$4,651
58933Y105 MERCK & CO INC$35,101$34,719
60786M105 MOELIS & CO$12,608$30,069
65336K103 NEXSTAR MEDIA GROUP
65339F101 NEXTERA ENERGY INC
66987V109 NOVARTIS AG SPONSORE$38,196$39,994
67103H107 O REILLY AUTOMOTIVE$16,917$45,060
68213N109 OMNICELL INC
70450Y103 PAYPAL HOLDINGS INC-
78410G104 SBA COMMUNICATIONS C$7,690$6,725
78445W306 SMC CORP-SPONSORED A
78463M107 SPS COMMERCE INC
86614U100 SUMMIT MATERIALS INC$3,282$5,768
87184P109 SYSMEX CORP UNSPONSO$29,681$26,506
89400J107 TRANSUNION
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I
91879Q109 VAIL RESORTS INC$11,202$8,435
92343V104 VERIZON COMMUNICATIO$38,327$34,751
92345Y106 VERISK ANALYTICS INC$4,047$7,437
98419M100 XYLEM INC$25,320$35,502
98850P109 YUM CHINA HOLDINGS I$6,752$5,251
G037AX101 AMBARELLA INC SEDOL$9,194$10,475
G0403H108 AON PLC/IRELAND-A SE
G0450A105 ARCH CAPITAL GROUP L$49,773$74,249
G1151C101 ACCENTURE PLC CLASS
G29183103 EATON CORP PLC SEDOL$50,670$108,521
G5960L103 MEDTRONIC PLC SEDOL$34,420$25,482
H01301128 ALCON INC SEDOL BJXB$43,738$61,036
H1467J104 CHUBB LTD SEDOL B3BQ
M98068105 WIX.COM LTD SEDOL BF$3,114$5,578
N07059210 ASML HOLDING NV-NY S
000380204 ABCAM PLC-SPON ADR S
001317205 AIA GROUP LTD SPONSO$24,439$16,485
001744101 AMN HEALTHCARE SERVI$10,973$4,425
002824100 ABBOTT LABORATORIES
008492100 AGREE RLTY CORP REIT$5,689$6,693
009126202 AIR LIQUIDE ADR$13,112$13,771
009158106 AIR PRODUCTS & CHEMI
009279100 AIRBUS SE ADR
023135106 AMAZON COM INC$129,050$198,548
03027X100 AMERICAN TOWER CORP$81,494$63,827
030420103 AMERICAN WATER WORKS$41,910$39,588
030506109 AMERICAN WOODMARK CO
031162100 AMGEN INC$35,682$38,575
032095101 AMPHENOL CORP NEW CL$70,002$125,079
037833100 APPLE INC
03990B101 ARES MANAGEMENT CORP$7,252$15,933
052769106 AUTODESK INC$8,994$14,483
053015103 AUTOMATIC DATA PROCE$74,809$104,505
05350V106 AVANOS MEDICAL INC$15,356$8,485
053611109 AVERY DENNISON CORP
057665200 BALCHEM CORP CL B$8,399$12,714
060505104 BANK OF AMERICA CORP
06738E204 BARCLAYS PLC ADR
067806109 BARNES GROUP INC
09227Q100 BLACKBAUD INC$10,397$12,271
09260D107 BLACKSTONE INC$27,147$40,691
099406100 BOOT BARN HOLDINGS I$6,806$24,443
12514G108 CDW CORP/DE$20,285$18,622
125523100 CIGNA CORP
12653C108 CNX RESOURCES CORP
21036P108 CONSTELLATION BRANDS$108,882$105,638
244199105 DEERE & CO
277432100 EASTMAN CHEM CO
278865100 ECOLAB INC$90,645$93,025
293603106 ENTAIN PLC -UNSPONSO
38141G104 GOLDMAN SACHS GROUP
427866108 THE HERSHEY COMPANY
450737101 IBERDROLA SA SPON AD$33,716$34,463
45826H109 INTEGER HOLDINGS COR$14,741$21,998
46266C105 IQVIA HOLDINGS INC$108,133$96,879
50187T106 LGI HOMES INC$16,408$13,857
54211N101 LONDON STOCK EXCHG-U
54338V101 LONZA GROUP AG UNSPO
57636Q104 MASTERCARD INC CL A$127,701$190,618
59410T106 MICHELIN (CGDE) UNSP$51,004$46,318
609207105 MONDELEZ INTERNATION
654106103 NIKE INC CLASS B
703343103 PATRICK INDUSTRIES I$8,880$15,037
714264306 PERNOD RICARD SA - S$6,069$6,025
74435K204 PRUDENTIAL PLC SPON
78467K107 SSE PLC SPN ADR
808513105 SCHWAB CHARLES CORP$90,919$108,203
811707801 SEACOAST BANKING COR$11,640$10,599
817565104 SERVICE CORP INTERNA
858912108 STERICYCLE INC
867892101 SUNSTONE HOTEL INVS$8,824$9,306
868459108 SUPERNUS PHARMACEUTI$5,791$7,377
872540109 TJX COMPANIES INC NE$43,489$73,936
98978V103 ZOETIS INC$70,719$69,082
G17766109 CAMBIUM NETWORKS COR
G6095L109 APTIV PLC-WHEN ISSUE
L7579L106 PERIMETER SOLUTIONS
006739106 ADDUS HOMECARE CORP$10,695$15,418
007973100 ADVANCED ENERGY INDS$9,238$12,835
008474108 AGNICO EAGLE MINES L
025537101 AMERICAN ELECTRIC PO$11,667$10,975
049255805 ATLAS COPCO AB SPONS
049560105 ATMOS ENERGY CORP$38,624$47,352
05589G102 THE BALDWIN INSURANC$5,842$10,853
072730302 BAYER A G SPONSORED
11271J107 BROOKFIELD CORP SEDO$30,062$55,209
113004105 BROOKFIELD ASSET MGM$14,712$23,573
120738406 BUNZL PLC SPONS ADR
126650100 CVS HEALTH CORPORATI
194014502 ENOVIS CORP$20,919$18,079
216648402 COOPER COS INC NEW
22304D207 COVESTRO AG-SPONSORE
29355X107 ENPRO INC$10,503$18,280
29605J106 ESAB CORP-W/I
30231G102 EXXON MOBIL CORP
35137L105 FOX CORP - CLASS A -
389375106 GRAY TELEVISION INC
413197104 HARMONY BIOSCIENCES
42751Q105 HERMES INTL-UNSPONSO
452327109 ILLUMINA INC$76,532$57,461
456837103 ING GROEP N V SPONSO
461130106 INTERTEK GROUP PLC-U
609027107 MONARCH CASINO & RES$11,042$12,861
665531307 NORTHERN OIL AND GAS$10,686$13,117
68621T102 ORIGIN BANCORP INC$10,933$8,955
71424F105 PERMIAN RESOURCES CO$4,641$6,888
739276103 POWER INTEGRATIONS I$12,640$11,229
780259305 SHELL PLC-W/I-ADR SE$58,842$58,828
803021807 SANTOS LTD-SPONSORED
806857108 SCHLUMBERGER LTD SED
82929R304 SINGAPORE TELECOMMUN
871829107 SYSCO CORP
88156J105 TERUMO CORP-UNSPON A
889110102 TOKYO ELECTRON LTD A
907818108 UNION PACIFIC CORP
92939U106 WEC ENERGY GROUP INC
94106L109 WASTE MANAGEMENT INC
98389B100 XCEL ENERGY INC$37,558$37,068
N07045102 ASM INTERNATIONAL N
N3167Y103 FERRARI NV - W/I SED
00182C103 ANI PHARMACEUTICALS$3,768$4,257
00187Y100 API GROUP CORP$3,055$4,964
00215W100 ASE TECHNOLOGY HLDS$25,213$30,653
004498101 ACI WORLDWIDE INC$1,543$3,011
005098108 ACUSHNET HOLDINGS CO$8,165$11,160
00751Y106 ADVANCED AUTO PARTS$3,204$2,317
00783V104 ADYEN NV-UNSPON ADR$18,867$17,929
00810F106 AERSALE CORP
00922R105 AIR TRANSPORT SERVIC$2,727$2,901
015393101 ALFA LAVAL AB-UNSPON$17,174$20,059
01626W101 ALIGHT INC - CLASS A$4,072$3,142
018820100 ALLIANZ SE - UNSP AD$36,834$48,467
020002101 ALLSTATE CORP$7,748$13,110
02319V103 AMBEV SA-SPN ADR ADR$16,952$11,487
023436108 AMEDISYS INC
03062T105 AMERICA'S CAR-MART I
035710839 ANNALY CAPITAL MANAG$9,261$8,930
03783C100 APPFOLIO INC - A$3,676$5,921
038336103 APTARGROUP INC$3,308$4,399
04010E109 ARGAN INC$1,141$3,837
040413106 ARISTA NETWORKS INC
04041L106 ARIS WATER SOLUTION$2,436$6,490
04247X102 ARMSTRONG WORLD INDU$7,211$14,274
043436104 ASBURY AUTOMOTIVE GR$13,254$13,853
044186104 ASHLAND INC$2,804$2,358
045387107 ASSA ABLOY AB UNSP A$11,396$14,972
047649108 ATKORE INC$7,487$4,506
049255706 ATLAS COPCO AB SPONS$17,761$21,031
05368M106 AVID BIOSERVICES INC
05478C105 AZEK CO INC/THE$1,388$2,801
05534B760 BCE INC ISIN CA05534$12,508$6,398
05550J101 BJ'S WHOLESALE CLUB
05565A202 BNP PARIBAS SPONSORE$18,997$19,065
05722G100 BAKER HUGHES COMPANY$4,057$5,538
05946K101 BANCO BILBAO VIZCAYA$19,582$27,449
084423102 WR BERKLEY CORP$15,395$19,780
088606108 BHP GROUP LTD SPONSO$34,601$27,638
09075V102 BIONTECH SE ADR SEDO
101121101 BXP INC REIT$6,776$9,295
110448107 BRITISH AMERICAN TOB$29,693$29,492
12685J105 CABLE ONE INC
12740C103 CADENCE BANK$2,363$3,996
13765N107 CANNAE HOLDINGS INC$5,495$5,481
142339100 CARLISLE COMPANIES I$17,975$29,507
147448104 CASELLA WASTE SYS IN$6,372$8,253
159864107 CHARLES RIV LABORATO$10,139$9,230
16359R103 CHEMED CORP$6,286$5,828
171269103 CHUGAI PHARMACEUTIC-$21,143$36,668
171340102 CHURCH & DWIGHT INC$7,540$8,900
191241108 COCA COLA FEMSA SAB$31,162$29,676
205306103 COMPUTER PROGRAMS &
207410101 CONMED CORP$4,076$2,738
21871N101 CORECIVIC INC$6,263$12,196
222070203 COTY INC-CL A
229663109 CUBESMART$5,729$5,399
23341C103 DNB BANK ASA - ADR S$21,520$23,124
23355L106 DXC TECHNOLOGY CO
233802107 DAIFUKU CO LTD - UNS$10,378$11,021
233825207 MERCEDES-BENZ GROUP$25,037$18,007
24665A103 DELEK HOLDCO INC$5,133$3,349
251566105 DEUTSCHE TELEKOM AG$27,088$33,193
25179M103 DEVON ENERGY CORP NE
254709108 DISCOVER FINANCIAL W
256746108 DOLLAR TREE INC$27,491$15,588
257651109 DONALDSON INC$1,746$1,818
25862V105 DOUBLEVERIFY HOLDING$3,806$2,440
262037104 DRILL-QUIP INC
26484T106 DUN & BRADSTREET HOL$5,199$5,981
26856L103 ELF BEAUTY INC$1,897$2,888
26875P101 EOG RES INC$6,492$6,619
26876F102 ENN ENERGY HOLDINGS-$26,868$18,575
29082K105 EMBECTA CORP-W/I$4,027$4,171
29260V105 ENDAVA PLC- SPON ADR
29265W207 ENEL SPA ADR$27,722$29,920
29415F104 ENVISTA HOLDINGS COR
294268107 EPLUS INC$1,675$2,512
29429L105 EPIROC AKTIEBOLAG-UN$18,812$16,544
298736109 EURONET WORLDWIDE IN$9,960$9,461
30040P103 EVERTEC INC SEDOL B7$4,156$4,316
30049A107 EVOLUTION PETROLEUM$1,347$1,056
30069T101 EXCELERATE ENERGY IN$6,199$8,621
302130109 EXPEDITORS INTERNATI$7,512$7,754
302635206 FS KKR CAPITAL CORP$2,685$3,149
313855108 FEDERAL SIGNAL CORP$5,129$6,652
316773100 FIFTH THIRD BANCORP$5,893$9,471
337932107 FIRSTENERGY CORP$9,854$10,104
339750101 FLOOR & DECOR HOLDIN$17,828$18,046
344419106 FOMENTO ECONOMICO ME$31,355$27,870
344849104 FOOT LOCKER INC$4,092$2,894
35671D857 FREEPORT-MCMORAN INC$5,861$5,484
36162J106 GEO GROUP INC/THE$2,465$7,974
361ESC049 GCI LIBERTY INC CLAS
36251C103 GMS INC
36467J108 GAMING AND LEISURE P$7,847$7,417
372303206 GENMAB A/S -SP ADR A$19,037$9,892
37247D106 GENWORTH FINANCIAL I$4,795$6,585
37637Q105 GLACIER BANCORP INC$5,582$6,780
37827X100 GLENCORE PLC -UNSP A$742$576
388689101 GRAPHIC PACKAGING HL$11,322$11,978
39874R101 GROCERY OUTLET HOLDI
40415F101 HDFC BANK LTD SPON -$39,988$39,657
40523H106 HAIER SMART HOME CO$34,691$34,468
405552100 HALEON PLC-ADR-W/I A$33,225$35,861
42328H109 HELIOS TECHNOLOGIES
436893200 HOME BANCSHARES INC$5,179$6,849
44267T102 HOWARD HUGHES HOLDIN$2,299$2,154
447011107 HUNTSMAN CORP$5,335$3,642
45104G104 ICICI BANK LTD SPON
45662N103 INFINEON TECHNOLOGIE$44,738$36,224
457030104 INGLES MARKETS INC C$5,912$4,446
46571Y107 I3 VERTICALS INC-CLA$3,126$3,041
46982L108 JACOBS SOLUTIONS INC$6,899$9,487
47233W109 JEFFERIES FINANCIAL$6,866$14,112
488152208 KELLY SERVICES INC C$1,029$864
49271V100 KEURIG DR PEPPER INC$13,992$13,105
499049104 KNIGHT SWIFT TRANSPO$5,773$5,675
500458401 KOMATSU LTD SPON ADR$39,489$41,718
501889208 LKQ CORP
502431109 L3 HARRIS TECHNOLOGI$10,461$11,355
50540R409 LABORATORY CORP OF A
525558201 LEMAITRE VASCULAR IN$4,898$8,845
531229755 LIBERTY MEDIA CORP-L$19,086$31,782
531229771 LIBERTY MEDIA CORP-L$4,046$5,379
540424108 LOEWS CORPORATION$5,381$7,876
548661107 LOWES COMPANIES INC$32,963$39,241
552690109 MDU RESOURCES GROUP
55306N104 MKS INSTRS INC$10,790$13,049
553530106 MSC INDL DIRECT INC$2,523$2,241
556269108 MADDEN STEVEN LTD$3,486$4,167
559663109 MAGNOLIA OIL & GAS C$4,562$4,816
56501R106 MANULIFE FINANCIAL C$22,338$36,944
576323109 MASTEC INC
580589109 MCGRATH RENTCORP$7,708$9,169
59064R109 MESA LABS INC$5,901$4,484
607525102 MODEL N INC
626188106 MUNICH RE GROUP UNSP$26,618$34,118
626755102 MURPHY USA INC-W/I$4,411$8,530
62886E108 NCR VOYIX CORPORATIO$1,843$1,772
629209305 NMI HOLDINGS INC-CLA
629334103 NN GROUP NV - UNSPON$17,229$19,088
62945V109 NV5 HOLDINGS INC$14,469$10,720
62955J103 NOV INC
63001N106 NCR ATLEOS CORP W/I
640491106 NEOGEN CORP
65158N102 NEWMARK GROUP INC-CL
654624105 NIPPON TELEG & TEL C$30,677$25,766
65479L108 NITORI HLDGS CO LTD-
668074305 NORTHWESTERN ENERGY$5,295$4,972
67011P100 DNOW INC$834$1,158
682189105 ON SEMICONDUCTOR COR$7,728$6,683
68404L201 OPTION CARE HEALTH I$3,309$2,598
693282105 PDF SOLUTIONS INC$3,969$3,304
69349H107 TXNM ENERGY INC$4,043$4,769
693718108 PACCAR INC$15,700$22,468
70014A104 PARK AEROSPACE CORP$2,552$2,827
703395103 PATTERSON COS INC$1,604$1,852
705573103 PEGASYSTEMS INC$7,376$12,955
715684106 PERUSAHAAN PERSEROAN$19,371$12,617
72341E304 PING AN INSURANCE (G$9,487$8,474
739239101 POWER CORP OF CANADA$16,269$19,874
74051N102 PREMIER INC-CLASS A
747316107 QUAKER CHEMICAL CORP$5,108$3,801
74758T303 QUALYS INC
74967X103 RH$1,727$2,755
750236101 RADIAN GROUP INC$1,897$2,728
7591EP100 REGIONS FINANCIAL CO$4,291$5,457
759916109 REPLIGEN CORP$7,060$6,477
76029L100 REPAY HOLDINGS CORP$6,165$6,325
760759100 REPUBLIC SVCS INC$8,944$13,278
76171L106 REYNOLDS CONSUMER PR$10,146$9,878
767204100 RIO TINTO PLC SPONSO$51,377$44,696
78454L100 SM ENERGY COMPANY$14,177$17,636
78469C103 S P PLUS CORPORATION
78709Y105 SAIA INC$3,005$4,102
80105N105 SANOFI SPONSORED ADR$13,818$12,250
80687P106 SCHNEIDER ELECTRIC S$23,486$34,698
824348106 SHERWIN-WILLIAMS CO
82455C101 SHIMANO INC-UNSPON A$10,619$8,095
824667109 SHIONOGI & CO LTD-UN$12,692$11,719
824841407 SHISEIDO LTD SPON AD
826919102 SILICON LABORATORIES
829214105 SIMULATIONS PLUS INC$12,717$9,315
82982L103 SITEONE LANDSCAPE SU
830830105 CHAMPION HOMES INC$4,595$5,550
83272W106 SMURFIT KAPPA GROUP
83405K102 SOFTBANK CORP-UNSP A$33,887$37,627
83546A203 SONIC HEALTHCARE LTD$8,150$5,655
83569C102 SONOVA HLDG AG ADR$12,020$13,268
844895102 SOUTHWEST GAS HOLDIN$3,376$3,889
84612U107 SOVOS BRANDS INC
86959C103 SVENSKA HANDELSB A U$10,276$10,102
87155N109 SYMRISE AG UNSPON AD$15,729$15,371
871607107 SYNOPSYS INC
874054109 TAKE TWO INTERACTIVE
87422Q109 TALEN ENERGY CORP$2,395$7,656
87612G101 TARGA RESOURCES CORP$1,823$3,927
879360105 TELEDYNE TECHNOLOGIE$47,492$51,054
88032Q109 TENCENT HOLDINGS LTD$24,224$25,845
880770102 TERADYNE INCORPORATE$8,665$9,696
881575401 TESCO PLC ADR SEDOL$25,980$30,311
882681109 TEXAS ROADHOUSE INC$6,653$11,006
885160101 THOR INDUSTRIES INC$11,987$13,591
88579N105 3I GROUP PLC-UNSPON$12,676$27,414
889094108 TOKIO MARINE HOLDING$19,915$36,957
89055F103 TOPBUILD CORP$1,428$2,179
892331307 TOYOTA MTR CORP ADR$15,343$20,823
896215209 TRIMAS CORP$3,308$2,926
89679E300 TRIUMPH FINANCIAL IN$3,314$5,271
896945201 TRIPADVISOR INC CLAS$3,800$2,939
90460M204 UNI CHARM CORP SPON$17,144$8,536
904708104 UNIFIRST CORP$7,445$7,357
911271302 UNITED OVERSEAS BK L$37,168$44,379
915436208 UPM-KYMMENE OYJ-UNSP$18,603$15,279
91913Y100 VALERO ENERGY CORP$4,977$4,413
92334N103 VEOLIA ENVIRONNEMENT$12,690$11,465
92338C103 VERALTO CORP-W/I$2,655$2,648
92552R406 VIAD CORP$2,752$5,229
925550105 VIAVI SOLUTIONS INC$7,813$7,646
928854108 VOLVO AB-B SHS-UNSPO$14,583$17,147
928881101 VONTIER CORP-W/I$4,198$5,288
92932M101 WNS HOLDINGS LTD ADR
941848103 WATERS CORP$17,199$23,001
95058W100 WENDYS COMPANY
962166104 WEYERHAEUSER CO$7,239$6,643
971378104 WILLSCOT HOLDINGS CO$7,135$5,854
980228308 WOODSIDE ENERGY GROU
98139A105 WORKIVA INC$8,873$10,950
981475106 WORLD KINECT CORPORA
98418R100 XINYI GLASS HOLDI-UN
985817105 YELP INC$2,073$2,632
98956P102 ZIMMER BIOMET HOLDIN$9,455$8,028
G02602103 AMDOCS LIMITED ISIN$7,905$7,237
G0692U109 AXIS CAPITAL HOLDING$6,790$10,989
G2519Y108 CREDICORP LTD ISIN B$11,806$14,666
G25839104 COCA-COLA EUROPACIFI$25,851$32,030
G39108108 GATES INDUSTRIAL COR$4,432$6,644
G54950103 NEW LINDE PLC SEDOL$15,674$18,421
G9618E107 WHITE MOUNTAINS INSU$8,609$11,670
G98239109 XP INC - CLASS A SED
M6158M104 ITURAN LOCATION AND$1,307$1,869
N00985106 AERCAP HOLDINGS NV I$8,741$14,929
N72482123 QIAGEN NV SEDOL BYXS
P73684113 ONESPAWORLD HOLDINGS$4,252$7,662
000360206 AAON INC COM PAR $0.$6,442$8,355
00135T104 AIB GROUP PLC-UNSP A$19,248$19,439
011311107 ALAMO GROUP INC$14,299$12,828
023939101 AMENTUM HOLDINGS INC$1,418$1,493
026874784 AMERICAN INTERNATION$40,259$38,147
031100100 AMETEK INC NEW$6,776$7,391
040413205 ARISTA NETWORKS INC$6,999$18,569
09624H208 BLUELINX HOLDINGS IN$1,077$1,022
104674106 BRADY CORPORATION CL$1,343$1,699
11276H106 BROOKFIELD INFRASTRU$19,218$25,966
11285B108 BROOKFIELD RENEWABLE$10,487$8,132
12510Q100 CCC INTELLIGENT SOLU$10,117$10,041
127387108 CADENCE DESIGN SYSTE$61,444$69,406
13646K108 CANADIAN PACIFIC KAN$5,217$4,994
14174T107 CARETRUST REIT INC-W$8,130$8,575
192576106 COHU INC$10,747$9,452
216648501 COOPER COS INC/THE$95,211$91,930
25461D100 DISCO CORP-UNSPONSOR$16,101$15,145
26884L109 EQT CORPORATION$4,297$5,349
29362U104 ENTEGRIS, INC$4,552$4,061
296315104 ESCO TECHNOLOGIES IN$11,303$14,120
303250104 FAIR ISAAC CORPORATI$58,301$89,592
36262G101 GXO LOGISTICS INC-W/$1,506$1,523
363576109 GALLAGHER ARTHUR J &$49,434$49,674
384109104 GRACO INC$8,962$9,188
40052P107 GRUPO FIN BANORTE SP$12,118$10,400
42226A107 HEALTHEQUITY INC$4,727$5,853
443320106 HUB GROUP INC CL A$2,759$2,807
444859102 HUMANA INC$5,610$4,059
45674M101 INFORMATICA INC - CL$5,353$5,342
45778Q107 INSPERITY INC$3,052$2,945
466032109 J & J SNACK FOODS CO$4,409$4,189
47103N106 JANUS INTERNATIONAL$3,345$2,440
48238T109 OPENLANE INC$4,680$5,476
504922105 LABCORP HOLDINGS INC$24,355$27,060
516806205 VITAL ENERGY INC$10,902$8,441
52110M109 LAZARD INC$4,310$3,707
536797103 LITHIA MTRS INC CL A$11,117$12,867
53815P108 LIVERAMP HOLDINGS IN$9,333$9,020
553491101 MS&AD INSURANCE-UNSP$24,138$38,598
553498106 MSA SAFETY INC$5,469$4,807
58733R102 MERCADOLIBRE INC$18,276$18,705
589889104 MERIT MEDICAL SYSTEM$3,281$3,192
63947X101 NCINO INC$3,591$3,224
64119V303 NETSTREIT CORP$8,239$7,514
675232102 OCEANEERING INTERNAT$4,342$4,720
693656100 PVH CORP$1,989$2,009
69376K106 P10 INC-A$2,769$4,149
698813102 PAPA JOHN'S INTL INC$5,000$4,312
70438V106 PAYLOCITY HOLDING CO$5,022$6,184
71385M107 PERIMETER SOLUTIONS$3,638$4,077
71654V408 PETROLEO BRASILEIRO$30,157$23,662
741511109 PRICESMART INC$2,957$2,857
74275K108 PROCORE TECHNOLOGIES$6,165$5,395
74340E103 PROGYNY INC$3,540$4,261
78351F107 RYAN SPECIALTY HOLDI$2,059$1,989
81282V100 UNITED PARKS & RESOR$5,479$5,900
829073105 SIMPSON MFG INC$3,849$3,317
85208M102 SPROUTS FARMERS MARK$2,622$4,956
877409102 TAYLOR WIMPEY PLC-UN$23,044$17,441
87873R101 TECHTRONIC INDUSTRIE$13,562$12,269
891092108 TORO CO$1,228$1,202
903731107 UL SOLUTIONS INC - C$2,921$2,793
922475108 VEEVA SYSTEMS INC-CL$15,972$18,292
93627C101 WARRIOR MET COAL INC$2,503$2,332
94106B101 WASTE CONNECTIONS IN$9,928$9,437
95082P105 WESCO INTERNATIONAL$2,848$2,895
974155103 WINGSTOP INC$1,178$1,137
98980A105 ZTO EXPRESS CAYMAN I$13,895$12,864
G0585R106 ASSURED GUARANTY LTD$4,034$4,591
G27907107 DOLE PLC SEDOL BMCLH$4,673$4,279
G3265R107 APTIV HOLDINGS LTD S$8,166$4,899
G4705A100 ICON PLC SEDOL B94G4$3,596$3,565
G6564A105 NOMAD FOODS LTD-WHEN$4,072$3,692
G8267P108 SMURFIT WESTROCK PLC$39,307$45,943
M5425M103 INMODE LTD SEDOL BK5$1,361$1,269
N72482149 QIAGEN N.V. SEDOL BM$2,822$2,850

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,678,282USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,532,875USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (61 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$788,291$663,032
464287200 ISHARES CORE S&P 500
464287465 ISHARES MSCI EAFE ET
464287804 ISHARES CORE S&P SMA
722005667 PIMCO COMMODITY REALAT COST$963,283$688,407
779578301 T ROWE PRICE VALUE FAT COST$1,243,482$1,640,997
808524847 SCHWAB US REIT ETF
922908629 VANGUARD MID CAP ETF
922908736 VANGUARD GROWTH ETFAT COST$356,704$1,961,493
09260B630 BLACKROCK HIGH YIELDAT COST$303,919$290,206
12597CAC1 CNH EQUIPMENT TRUST
43813KAD4 HONDA AUTO RECEIVABL
44891RAC4 HYUNDAI AUTO RECEIVA
14041NFY2 CAPITAL ONE MULTI-AS
254683CP8 DISCOVER CARD EXECUT
31428Q713 FEDERATED TOTAL RETU
380140AC7 GM FINANCIAL SECURIT
552746364 MFS EMERGING MKTS DEAT COST$361,291$288,202
58772WAC7 MERCEDES-BENZ AUTO R
89238JAC9 TOYOTA AUTO RECEIVAB
89239BAC5 TOYOTA AUTO RECEIVAB
92348KAA1 VERIZON MASTER TRUST
92837F755 VIRTUS SEIX FLOATING
05522RDF2 BANK OF AMERICA CRED
12660DAC1 CNH EQUIPMENT TRUST
12663JAC5 CNH EQUIPMENT TRUST
14041NFZ9 CAPITAL ONE MULTI TR
14041NGB1 CAPITAL ONE MULTI-AS
14043QAC6 CAPITAL ONE PRIME AU
254683CS2 DISCOVER CARD EXECUT
254683CW3 DISCOVER CARD EXECUT
254683CX1 DISCOVER CARD EXECUT
345295AD1 FORD CREDIT AUTO OWNAT COST$20,740$20,834
34534LAD9 FORD CREDIT AUTO OWN
380146AC4 GM FINANCIAL SECURITAT COST$17,494$17,337
43815BAC4 HONDA AUTO RECEIVABL
43815PAC3 HONDA AUTO RECEIVABL
44918MAD2 HYUNDAI AUTO RECEIVA
44933DAD3 HYUNDAI AUTO RECEIVA
47800AAC4 JOHN DEERE OWNER TRUAT COST$9,156$9,117
47800BAC2 JOHN DEERE OWNER TRUAT COST$19,054$19,111
58768PAC8 MERCEDES-BENZ AUTO RAT COST$13,942$14,008
65479QAC1 NISSAN AUTO RECEIVAB
65480JAC4 NISSAN AUTO RECEIVAB
89154M702 TOUCHSTONE SANDS EMAT COST$741,577$541,327
89238FAD5 TOYOTA AUTO RECEIVAB
92348KAH6 VERIZON MASTER TRUST
92348KAS2 VERIZON MASTER TRUST
00770X675 PZENA EMERG MKTS VALAT COST$486,000$509,989
12664QAC8 CNH EQUIPMENT TRUSTAT COST$24,996$25,096
315911727 FIDELITY INTERNATIONAT COST$1,603,000$1,733,081
315911750 FIDELITY 500 INDEX FAT COST$2,882,606$4,257,500
437927AC0 HONDA AUTO RECEIVABL
58770AAC7 MERCEDES-BENZ AUTO R
65480WAD3 NISSAN AUTO RECEIVAB
891941AD8 TOYOTA AUTO RECEIVAB
921075412 VANECK GLOBAL RESOURAT COST$676,000$656,334
096919AD7 BMW VEHICLE OWNER TRAT COST$30,424$30,354
34532UAD1 FORD CREDIT AUTO OWNAT COST$29,802$29,702
89237NAD9 TOYOTA AUTO RECEIVABAT COST$54,992$55,750
92348KCQ4 VERIZON MASTER TRUSTAT COST$24,994$25,421

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

DescDescAmtAmt
ROC ON CY SALES$811
2023 SALES POSTED IN 2024$5,850
2024 TRANSACTION POSTED IN 2025$15,896
2024 SALES POSTED IN 2025$558
ROC ON PY SALES$2,877
WASH SALE ADJ$4,776
MARKET DISCOUNT/ COST BASIS ADJ$3,510

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR SERVICE FEESDesc
Revenue And Expenses Per Books$5,141RevenueAndExpensesPerBooksAmt
Net Investment Income$5,141NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$9,033$0
SECTION 897 CAPITAL GAIN$3$3

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
2023 TRANSACTION POSTED IN 2024$13,401
ADJUSTMENT TO INCOME$194
RETURN OF GRANTS$4,000
REVERSE PY BASIS ADJ$700,191

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$32,627Amt
Net Investment Income$32,627NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$12,987$12,987$0
FOREIGN TAXES ON QUALIFIED FOR$5,756$5,756$0
FOREIGN TAXES ON NONQUALIFIED$2,213$2,213$0

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