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ENGLISH-BONTER-MITCHELL FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ENGLISH-BONTER-MITCHELL FOUNDATION (EIN 35-6247168)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202523169349101042
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)
EIN356247168EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ENGLISH-BONTER-MITCHELL FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlENGLBusinessNameControlTxt
Phone4128073204PhoneNum

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
Phone4128073204PhoneNum
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$167,460,930FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,089,432DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,082,492DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,441,670NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$62,090,776GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,441,670CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,300OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,300OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$9,533,402TotalRevAndExpnssAmt
Total Net Invst Incm$9,526,462TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$709,132CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$567,306CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$141,826CompOfcrDirTrstDsbrsChrtblAmt
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$55,328OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$55,328OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$129,581TaxesRevAndExpnssAmt
Taxes Net Invst Incm$53,513TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$13,000OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$13,000OccupancyDsbrsChrtblAmt
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$510,694OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,618OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$508,076OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,417,735TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$678,765TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$662,902TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,351,165ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,351,165ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,768,900TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$678,765TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$7,014,067TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,764,502ExcessRevenueOverExpensesAmt
Net Investment Income$8,847,697NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,885,110SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,498,728SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,498,728SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$10,339,623USGovernmentObligationsBOYAmt
US Government Obligations EOY$17,594,962USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$17,326,633USGovtObligationsEOYFMVAmt
Corporate Stock BOY$15,586,420CorporateStockBOYAmt
Corporate Stock EOY$12,718,778CorporateStockEOYAmt
Corporate Stock EOYFMV$14,376,944CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,326,753CorporateBondsBOYAmt
Corporate Bonds EOY$11,648,907CorporateBondsEOYAmt
Corporate Bonds EOYFMV$11,384,008CorporateBondsEOYFMVAmt
Other Investments BOY$97,669,459OtherInvestmentsBOYAmt
Other Investments EOY$94,255,322OtherInvestmentsEOYAmt
Other Investments EOYFMV$115,402,617OtherInvestmentsEOYFMVAmt
Other Assets BOY$66,976OtherAssetsBOYAmt
Other Assets EOY$66,976OtherAssetsEOYAmt
Other Assets EOYFMV$472,000OtherAssetsEOYFMVAmt
Total Assets BOY$141,874,341TotalAssetsBOYAmt
Total Assets EOY$144,783,673TotalAssetsEOYAmt
Total Assets EOYFMV$167,460,930TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$141,874,341CapitalStockBOYAmt
Capital Stock EOY$144,783,673CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$141,874,341TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$144,783,673TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$141,874,341TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$144,783,673TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$141,874,341TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,764,502ExcessRevenueOverExpensesAmt
Other Increases$1,194,227OtherIncreasesAmt
Subtotal$144,833,070SubtotalAmt
Other Decreases$49,397OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$144,783,673TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2812 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
190000. USA TREASURY NOTE2023-06-282024-01-02$181,368$181,156$212$212
15. CLOROX CO2023-08-242024-01-03$2,162$2,400-$238-$238
51. TARGET CORP2024-01-03$7,142$6,515$627$627
97. 3M COMPANY2024-01-03$10,415$9,733$682$682
61. THE TRAVELERS COS INC2023-08-242024-01-03$11,710$9,900$1,810$1,810
54. UNIVERSAL HEALTH SERVICES INC2023-08-242024-01-03$8,409$7,146$1,263$1,263
44. CLOROX CO2023-08-242024-01-04$6,222$7,040-$818-$818
6. COCA COLA CONSOLIDATED INC2023-08-242024-01-04$5,558$4,187$1,371$1,371
70000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT2022-07-272024-01-04$65,301$65,613-$312-$312
92. DUPONT DE NEMOURS INC-WI2024-01-04$7,086$6,574$512$512
50. ESSENTIAL UTILITIES INC2023-09-182024-01-04$1,892$1,876$16$16
95000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UNSC2024-01-04$97,781$94,946$2,835$2,835
26. CHUBB LTD2024-01-04$5,974$5,918$56$56
71. AMPHENOL CORP NEW2023-08-242024-01-05$6,711$6,110$601$601
49. CLOROX CO2024-01-05$6,972$7,807-$835-$835
30. ESSENTIAL UTILITIES INC2023-09-182024-01-05$1,117$1,126-$9-$9
83. HARTFORD FINL SVCS GROUP INC2024-01-05$6,806$6,139$667$667
64. RAYMOND JAMES FINANCIAL INC2023-10-262024-01-05$7,046$6,180$866$866
47. TARGET CORP2024-01-05$6,576$5,539$1,037$1,037
115. THE TRAVELERS COS INC2023-08-242024-01-05$22,144$18,664$3,480$3,480
73. THE TRAVELERS COS INC2023-08-242024-01-08$14,090$11,847$2,243$2,243
88. UNIVERSAL HEALTH SERVICES INC2024-01-08$13,524$11,638$1,886$1,886
76. ESSENTIAL UTILITIES INC2023-09-182024-01-09$2,875$2,852$23$23
350. LEGRAND SA-UNSP ADR2023-10-252024-01-09$6,835$5,967$868$868
324. NUTANIX INC - A2023-08-242024-01-09$15,149$9,935$5,214$5,214
286. SOUTHWEST AIRLINES CO2024-01-09$8,312$7,057$1,255$1,255
31. THE TRAVELERS COS INC2023-08-242024-01-09$5,915$5,031$884$884
10. WATERS CORP2023-08-302024-01-09$3,117$2,872$245$245
75000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY322023-04-242024-01-10$74,911$74,951-$40-$40
107. THE TRAVELERS COS INC2023-08-242024-01-10$20,545$17,365$3,180$3,180
360. DENTSPLY SIRONA INC2023-08-242024-01-11$13,332$13,523-$191-$191
1042. HENKEL AG & COM SPONS ADR2023-08-242024-01-11$20,958$20,339$619$619
115000. USA TREASURY NOTES2023-12-272024-01-11$107,413$107,565-$152-$152
6. WATERS CORP2023-08-302024-01-11$1,831$1,723$108$108
32. EQUITY COMMONWEALTH2023-08-242024-01-12$626$617$9$9
73. ESSENTIAL UTILITIES INC2023-09-182024-01-12$2,801$2,739$62$62
10886.79 FORD CREDIT AUTO OWNER TRUST SERIES 20202020-11-172024-01-15$10,887$10,886$1$1
10033.11 HYUNDAI AUTO RECEIVABLES TRUST SERIES 202020-10-202024-01-15$10,033$10,031$2$2
12221.48 HYUNDAI AUTO RECEIVABLES TRUST2022-03-092024-01-15$12,221$12,221
17. COMFORT SYS USA INC2023-08-242024-01-16$3,427$3,070$357$357
123. MERCANTILE BANK CORP2023-08-242024-01-16$4,281$4,115$166$166
33. ONTO INNOVATION INC2024-01-16$4,811$3,856$955$955
108. ESSENTIAL UTILITIES INC2023-09-182024-01-17$4,064$4,053$11$11
78. PERNOD RICARD SA - SPON ADR2024-01-122024-01-17$2,459$2,559-$100-$100
175000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 1002020-09-012024-01-18$170,924$179,271-$8,347-$8,347
155000. GOLDMAN SACHS GROUP INC2023-10-232024-01-18$151,776$150,150$1,626$1,626
150. HEALTHPEAK PROPERTIES INC2023-08-242024-01-18$3,004$3,055-$51-$51
85000. LOWES COS INC CALL 07/15/2030 UNSC2024-01-18$69,930$72,943-$3,013-$3,013
130000. REALTY INCOME CORP CALL 01/13/2024 UNSC2023-01-092024-01-18$129,695$129,503$192$192
46. THE TRAVELERS COS INC2023-08-242024-01-18$9,021$7,465$1,556$1,556
100000. USA TREASURY NOTES2023-05-122024-01-18$95,145$97,070-$1,925-$1,925
15000. USA TREASURY NOTES2023-05-182024-01-18$14,307$14,450-$143-$143
35000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT2024-01-19$32,505$32,058$447$447
40000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT2022-07-272024-01-19$37,148$37,493-$345-$345
237. SOUTHWEST AIRLINES CO2024-01-19$7,094$5,784$1,310$1,310
65000. USA TREASURY NOTE2024-01-042024-01-19$61,687$61,920-$233-$233
12. COCA COLA CONSOLIDATED INC2023-08-242024-01-22$10,376$8,374$2,002$2,002
77. THE TRAVELERS COS INC2023-08-242024-01-22$16,373$12,497$3,876$3,876
416. AMN HEALTHCARE SERVICES2024-01-23$30,848$36,443-$5,595-$5,595
4149. API GROUP CORP2024-01-23$131,754$110,547$21,207$21,207
529. ACUSHNET HOLDINGS CORP2024-01-23$35,221$30,709$4,512$4,512
412. ADDUS HOMECARE CORP2024-01-23$37,328$36,821$507$507
342. ADVANCED ENERGY INDS INC2024-01-23$36,828$38,560-$1,732-$1,732
767. AFFILIATED MANAGERS GROUP INC2024-01-23$115,781$101,809$13,972$13,972
2999. AFFIRM HOLDINGS INC2023-08-242024-01-23$130,690$41,773$88,917$88,917
341. AGREE RLTY CORP2024-01-23$20,653$20,884-$231-$231
56. ALBEMARLE CORP2024-01-23$6,932$7,910-$978-$978
1478. ALLISON TRANSMISSION HOLDING2023-08-242024-01-23$86,643$87,470-$827-$827
283. AMERICAN WATER WORKS CO INC2023-08-242024-01-23$35,697$39,570-$3,873-$3,873
279. AMERICAN WOODMARK CORP2024-01-23$25,637$20,123$5,514$5,514
485. AMPHENOL CORP NEW2023-08-242024-01-23$47,208$41,739$5,469$5,469
3387. APPLOVIN CORP-CLASS A2023-08-242024-01-23$148,846$134,029$14,817$14,817
827. APTARGROUP INC2024-01-23$108,100$103,674$4,426$4,426
1152. ARMSTRONG WORLD INDUSTRIE - WI2023-08-242024-01-23$113,699$85,810$27,889$27,889
1199. ASCENDIS PHARMA A/S - ADR2023-08-242024-01-23$159,904$113,696$46,208$46,208
1163. ATLANTIC UNION BANKSHARES CORP2024-01-23$41,048$34,260$6,788$6,788
1477. AVANOS MEDICAL INC2024-01-23$28,404$32,617-$4,213-$4,213
985. AVISTA CORP2023-08-242024-01-23$33,565$32,175$1,390$1,390
943. THE BALDWIN INSURANCE GROUP2024-01-23$24,415$24,195$220$220
260. BALCHEM CORP CL B2024-01-23$37,630$35,550$2,080$2,080
1088. BALL CORPORATION2023-08-242024-01-23$61,699$57,503$4,196$4,196
797. BARNES GROUP INC2024-01-23$25,588$30,614-$5,026-$5,026
1360. BELLRING BRANDS INC-W/I2023-08-242024-01-23$74,282$55,286$18,996$18,996
1238. BENCHMARK ELECT2024-01-23$33,424$31,417$2,007$2,007
294. BLACKBAUD INC2024-01-23$24,681$21,269$3,412$3,412
433. BOOT BARN HOLDINGS INC2024-01-23$31,564$40,041-$8,477-$8,477
839. BROWN FORMAN CORP CLASS B2023-08-242024-01-23$45,804$57,144-$11,340-$11,340
463. CBRE GROUP INC2023-08-242024-01-23$40,246$38,730$1,516$1,516
210. CSW INDUSTRIALS INC2024-01-23$45,411$38,733$6,678$6,678
544. CTS CORP2024-01-23$22,854$24,500-$1,646-$1,646
1827. CNX RESOURCES CORP2024-01-23$36,203$39,893-$3,690-$3,690
869. CAL MAINE FOODS INC NEW2024-01-23$48,231$41,139$7,092$7,092
718. CALAVO GROWERS INC2023-08-242024-01-23$19,947$23,643-$3,696-$3,696
1147. CALIFORNIA WTR SVC GROUP2024-01-23$54,231$58,593-$4,362-$4,362
917. CARMAX INC2023-08-242024-01-23$63,807$71,489-$7,682-$7,682
599. CASS INFORMATION SYSTEMS INC.2024-01-23$25,214$23,242$1,972$1,972
245. CHESAPEAKE UTILITIES CORP2024-01-23$25,161$27,176-$2,015-$2,015
382. CHURCHILL DOWNS INC2023-08-242024-01-23$47,561$47,501$60$60
631. CINCINNATI FINANCIAL CORP2023-08-242024-01-23$70,445$66,067$4,378$4,378
432. CLOROX CO2024-01-23$61,968$61,727$241$241
39. COCA COLA CONSOLIDATED INC2024-01-23$33,126$27,173$5,953$5,953
556. ENOVIS CORP2024-01-23$33,214$30,916$2,298$2,298
95. COMFORT SYS USA INC2023-08-242024-01-23$19,574$17,158$2,416$2,416
2434. COPART INC2023-08-252024-01-23$119,578$105,471$14,107$14,107
897. COSTAR GROUP INC2024-01-23$74,403$73,304$1,099$1,099
5360. DENTSPLY SIRONA INC2024-01-23$189,619$185,287$4,332$4,332
192. DIAGEO PLC2024-01-23$26,256$27,691-$1,435-$1,435
432. DIODES INC2024-01-23$31,078$34,767-$3,689-$3,689
533. DOLLAR TREE INC2023-08-242024-01-23$70,015$67,939$2,076$2,076
1499. DOORDASH INC - A2024-01-23$156,385$135,035$21,350$21,350
397. DORMAN PRODUCTS INC2024-01-23$34,023$31,677$2,346$2,346
88. DUPONT DE NEMOURS INC-WI2023-11-132024-01-23$6,571$6,051$520$520
325. ENERSYS2024-01-23$31,851$33,307-$1,456-$1,456
357. ENPRO INC2024-01-23$54,803$46,362$8,441$8,441
1403. ENTEGRIS, INC2023-08-242024-01-23$169,699$134,456$35,243$35,243
1033. ENVISTA HOLDINGS CORP2024-01-23$24,631$26,308-$1,677-$1,677
2547. EQUITY COMMONWEALTH2024-01-23$49,957$48,981$976$976
1164. EXACT SCIENCES CORP2024-01-23$75,605$92,959-$17,354-$17,354
1228. EXLSERVICE HOLDINGS INC2024-01-23$40,164$34,933$5,231$5,231
1687. FIDELITY NATIONAL INFORMATION2023-08-302024-01-23$104,033$94,707$9,326$9,326
603. FIVE BELOW2024-01-23$112,795$113,716-$921-$921
435. FRANKLIN ELECTRIC INC2024-01-23$41,822$41,355$467$467
139. GLOBE LIFE INC2024-01-23$17,052$16,308$744$744
1289. GODADDY INC - CLASS A2023-08-242024-01-23$139,478$90,931$48,547$48,547
160. GRACO INC2024-01-23$13,689$12,074$1,615$1,615
2648. GRAY TELEVISION INC2024-01-23$25,199$21,332$3,867$3,867
167. HARTFORD FINL SVCS GROUP INC2023-08-242024-01-23$14,325$12,013$2,312$2,312
596. HASBRO INC2023-08-242024-01-23$28,862$39,450-$10,588-$10,588
5285. HEALTHCARE REALTY TRUST INC2024-01-23$87,420$90,447-$3,027-$3,027
1686. HEALTHPEAK PROPERTIES INC2023-08-242024-01-23$32,573$34,336-$1,763-$1,763
370. HELIOS TECHNOLOGIES INC2023-11-062024-01-23$15,764$16,352-$588-$588
5699. HENKEL AG & COMPANY KGAA2024-01-23$98,041$99,801-$1,760-$1,760
1716. HENKEL AG & COM SPONS ADR2023-08-242024-01-23$33,143$33,495-$352-$352
136. HUBSPOT INC2024-01-23$80,698$62,210$18,488$18,488
221. ICF INTERNATIONAL INC2023-08-242024-01-23$29,567$28,679$888$888
336. IDACORP INC2024-01-23$31,229$31,960-$731-$731
314. ILLUMINA INC2024-01-23$43,396$36,243$7,153$7,153
762. INDEPENDENT BANK CORP MASS2024-01-23$46,543$40,559$5,984$5,984
210. INTEGER HOLDINGS CORPORATION2023-08-242024-01-23$21,628$17,365$4,263$4,263
13553. ISHARES S&P SMALL CAP2023-08-242024-01-23$1,681,667$1,542,941$138,726$138,726
466. KAISER ALUMINUM CORP2024-01-23$31,129$33,843-$2,714-$2,714
343. KEYSIGHT TECHNOLOGIES IN-W/I2023-12-202024-01-23$52,959$54,384-$1,425-$1,425
608. K.FORCE INC2024-01-23$43,246$36,722$6,524$6,524
1082. KIMBERLY-CLARK CORP2024-01-23$135,005$138,246-$3,241-$3,241
3221. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-01-23$48,673$53,625-$4,952-$4,952
703. KORN FERRY2024-01-23$40,490$36,154$4,336$4,336
255. LGI HOMES INC2024-01-23$31,062$28,741$2,321$2,321
587. LAMB WESTON HOLDING INC-W/I2023-08-242024-01-23$64,059$56,802$7,257$7,257
222. LENNOX INTERNATIONAL INC2023-08-242024-01-23$98,604$79,645$18,959$18,959
154. LINDSAY CORPORATION2024-01-23$20,307$18,311$1,996$1,996
684. M&T BK CORP2023-08-242024-01-23$96,771$86,899$9,872$9,872
1173. MARCUS & MILLICHAP INC2024-01-23$45,376$38,292$7,084$7,084
204. MC CORMICK & CO INC2024-01-23$13,327$13,755-$428-$428
261. MEDPACE HOLDINGS INC2023-08-242024-01-23$77,020$65,483$11,537$11,537
495. MERCANTILE BANK CORP2024-01-23$20,272$16,552$3,720$3,720
1298. METLIFE INC2023-08-242024-01-23$27,629$26,334$1,295$1,295
824. METLIFE INC PFD 05.625% 12/31/20492023-08-242024-01-23$20,236$19,731$505$505
2004. MISSION PRODUCE INC2024-01-23$20,472$19,229$1,243$1,243
2605. MOELIS & CO2023-08-242024-01-23$142,561$115,858$26,703$26,703
272. MONARCH CASINO & RESORT INC2023-08-242024-01-23$18,762$18,290$472$472
6966. MUELLER WATER PRODUCTS INC2024-01-23$99,425$94,890$4,535$4,535
282. NV5 HOLDINGS INC2024-01-23$30,123$30,103$20$20
189. NEW MARKET CORPORATION2023-08-242024-01-23$112,149$87,111$25,038$25,038
1153. NORTHERN OIL AND GAS INC2024-01-23$38,883$45,762-$6,879-$6,879
1548. NORTHERN TRUST CORP2024-01-23$125,804$116,921$8,883$8,883
15. NORTHROP GRUMMAN CORPORATION2024-01-092024-01-23$7,023$7,117-$94-$94
2414. NUTANIX INC - A2023-08-242024-01-23$133,619$74,019$59,600$59,600
325. OLD DOMINION FGHT LINES INC2023-08-242024-01-23$128,691$133,535-$4,844-$4,844
534. OLLIE'S BARGAIN OUTLET HOLDI2024-01-23$39,443$38,572$871$871
625. OMNICELL INC2024-01-23$21,135$35,126-$13,991-$13,991
73. ONTO INNOVATION INC2023-08-242024-01-23$12,121$8,435$3,686$3,686
661. ORIGIN BANCORP INC2024-01-23$22,040$19,958$2,082$2,082
1295. OTIS WORLDWIDE CORP-W/I2023-08-242024-01-23$113,806$108,516$5,290$5,290
498. PACIRA BIOSCIENCES INC2024-01-23$15,944$17,230-$1,286-$1,286
180. PALO ALTO NETWORKS INC2023-08-242024-01-23$61,653$41,366$20,287$20,287
407. PATRICK INDUSTRIES INC2024-01-23$40,703$32,976$7,727$7,727
2985. PENNON GROUP PLC-UNSP ADR2024-01-23$54,689$50,200$4,489$4,489
128. PERNOD RICARD SA - SPON ADR2024-01-122024-01-23$3,960$4,200-$240-$240
310. POOL CORP2024-01-23$120,814$112,185$8,629$8,629
747. PORTLAND GENERAL ELECTRIC CO2023-08-242024-01-23$30,083$32,949-$2,866-$2,866
1074. POST HOLDINGS INC-W CLASS I2023-08-242024-01-23$98,785$96,268$2,517$2,517
36. POWER INTEGRATIONS INC2023-08-242024-01-23$2,957$2,937$20$20
1593. PROCORE TECHNOLOGIES INC2024-01-23$112,681$99,862$12,819$12,819
2891. PURE STORAGE INC - CLASS A2023-08-242024-01-23$118,081$104,600$13,481$13,481
403. QUEST DIAGNOSTICS INC2024-01-23$52,375$56,271-$3,896-$3,896
202. REINSURANCE GROUP OF AMERICA2024-01-23$34,087$30,283$3,804$3,804
1385. ROKU INC2023-08-242024-01-23$123,637$104,973$18,664$18,664
636. SJW GROUP2024-01-23$39,601$42,099-$2,498-$2,498
1165. SM ENERGY COMPANY2024-01-23$41,747$45,620-$3,873-$3,873
162. SPS COMMERCE INC2024-01-23$30,647$29,211$1,436$1,436
925. HENRY SCHEIN INC2024-01-23$68,936$65,704$3,232$3,232
999. CHARLES SCHWAB CORP2024-01-23$25,235$24,500$735$735
1032. SEACOAST BANKING CORP OF FLA2024-01-23$27,417$23,754$3,663$3,663
539. SELECTIVE INSURANCE GROUP INC2024-01-23$57,546$53,845$3,701$3,701
1029. SHIFT4 PAYMENTS INC-CLASS A2023-09-202024-01-23$75,953$61,022$14,931$14,931
405. SIMULATIONS PLUS INC2023-11-102024-01-23$15,990$14,437$1,553$1,553
1041. SKYWORKS SOLUTIONS INC2023-08-242024-01-23$114,101$109,513$4,588$4,588
579. SNOWFLAKE INC-CLASS A2023-11-032024-01-23$117,638$84,750$32,888$32,888
526. SOUTHSTATE CORPORATION2024-01-23$43,381$37,066$6,315$6,315
655. STEWART INFORMATION2024-01-23$39,353$29,635$9,718$9,718
2640. SUNSTONE HOTEL INVS INC NEW2024-01-23$28,152$23,515$4,637$4,637
684. SUPERNUS PHARMACEUTICALS INC2024-01-23$19,126$21,854-$2,728-$2,728
5927. SWEETGREEN INC - CLASS A2024-01-23$60,047$82,986-$22,939-$22,939
146. TARGET CORP2024-01-23$20,622$16,104$4,518$4,518
1821. 3M COMPANY2024-01-23$174,640$180,204-$5,564-$5,564
1086. TOWNE BANK2024-01-23$31,461$25,346$6,115$6,115
120. TRANSDIGM GROUP INC2023-08-242024-01-23$128,887$102,766$26,121$26,121
128. THE TRAVELERS COS INC2023-08-242024-01-23$27,138$20,773$6,365$6,365
383. UMB FINL CORP2024-01-23$31,193$25,542$5,651$5,651
1655. US BANCORP PFD SER B CALL 4/15/2011 @25.002023-08-242024-01-23$35,088$31,156$3,932$3,932
438. UNIFIRST CORP2023-08-242024-01-23$73,672$76,302-$2,630-$2,630
3566. UNITED UTILITIES GROUP PLC2024-01-23$93,960$89,798$4,162$4,162
227. VAIL RESORTS INC2023-08-242024-01-23$51,055$50,767$288$288
2551. VIAVI SOLUTIONS INC -W/I2024-01-23$25,757$25,821-$64-$64
651. VULCAN MATERIALS CO2023-08-242024-01-23$145,867$140,546$5,321$5,321
468. WATERS CORP2024-01-23$147,562$122,255$25,307$25,307
1365. WERNER ENTERPRISES INC2024-01-23$56,485$55,719$766$766
3230. WILLSCOT HOLDINGS CORP CL A2024-01-23$140,769$134,255$6,514$6,514
428. AMBARELLA INC2024-01-23$24,589$28,404-$3,815-$3,815
299. STERIS PLC2023-08-242024-01-23$64,569$67,372-$2,803-$2,803
1383. PERRIGO CO LTD2023-08-242024-01-23$46,046$52,294-$6,248-$6,248
30. CHUBB LTD2024-01-23$7,216$6,105$1,111$1,111
52. TE CONNECTIVITY LTD MERGED 09/30/242024-01-082024-01-23$7,022$6,928$94$94
653. SPOTIFY TECHNOLOGY SA2023-08-242024-01-23$134,757$89,224$45,533$45,533
3332. GLOBAL-E ONLINE LTD2024-01-23$125,382$121,415$3,967$3,967
1307. AERCAP HOLDINGS NV2023-08-242024-01-23$99,157$80,106$19,051$19,051
1841. QIAGEN NV REV SPLIT 01/30/242024-01-23$81,398$80,306$1,092$1,092
24. ARISTA NETWORKS INC EXCH 12/03/242024-01-232024-01-24$6,346$6,320$26$26
115000. BRUNSWICK CORP CALL 08/18/2022 UNSC2021-08-042024-01-24$111,816$114,864-$3,048-$3,048
93. HESS CORPORATION2024-01-232024-01-24$12,887$12,897-$10-$10
30000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC2023-01-252024-01-24$29,892$29,892
125000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC2024-01-24$124,550$124,930-$380-$380
62. LITTELFUSE INC2024-01-232024-01-24$14,844$15,136-$292-$292
43. PALO ALTO NETWORKS INC2023-08-242024-01-24$14,865$9,882$4,983$4,983
44. PROGRESSIVE CORP OHIO2024-01-232024-01-24$7,890$7,540$350$350
203. RYAN SPECIALTY HOLDINGS INC2024-01-232024-01-24$8,959$9,113-$154-$154
26. TRACTOR SUPPLY CO2024-01-232024-01-24$5,909$6,023-$114-$114
41. UNIVERSAL DISPLAY CORP2024-01-232024-01-24$7,484$7,492-$8-$8
75. JAZZ PHARMACEUTICALS PLC2024-01-232024-01-24$9,168$8,808$360$360
100000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC2020-11-062024-01-25$100,000$100,000
70000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/20272022-11-022024-01-25$68,216$66,882$1,334$1,334
53. F5 INC2024-01-232024-01-26$9,676$9,578$98$98
98. PROGRESSIVE CORP OHIO2024-01-232024-01-26$17,469$16,793$676$676
28. REINSURANCE GROUP OF AMERICA2023-08-242024-01-26$4,759$3,915$844$844
43. TEXAS ROADHOUSE INC2024-01-232024-01-26$5,270$5,235$35$35
185. AXALTA COATING SYSTEMS LTD2024-01-232024-01-26$6,012$6,026-$14-$14
95000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC2022-05-052024-01-29$94,567$95,000-$433-$433
99511.653 EV GLBL MACR ABS RTRN-R62024-01-29$821,966$894,424-$72,458-$72,458
2874.501 GLDMN SCHS ABS RTRN TR FUND2024-01-29$27,222$26,416$806$806
99798.175 GLDMN SCHS ABS RTRN TR FUND2024-01-29$945,089$897,328$47,761$47,761
110000. KINDER MORGAN INC/DELAWA2023-04-032024-01-29$108,611$108,611
80000. USA TREASURY NOTES2021-09-092024-01-29$75,866$83,814-$7,948-$7,948
63811.486 WESTERN ASSET INTERMEDIATE BOND FUND2017-11-282024-01-29$615,781$700,000-$84,219-$84,219
75000. AMERIPRISE FINANCIAL INC UNSC2022-03-222024-01-30$74,102$75,390-$1,288-$1,288
100000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A32022-08-152024-01-30$98,613$99,994-$1,381-$1,381
1. JM SMUCKER CO/THE-NEW COM WI2023-11-142024-01-30$57$56$1$1
75000. USA TREASURY NOTES2024-01-102024-01-30$72,226$72,226
560000. USA TREASURY NOTES2024-01-30$530,513$586,634-$56,121-$56,121
2241.62 FEDERAL HOME LOAN MTG CORP2021-06-292024-01-31$2,242$2,321-$79-$79
503.44 FEDERAL HOME LOAN MTG CORP2021-07-062024-01-31$503$523-$20-$20
1511.12 FEDERAL HOME LOAN MTG CORP2023-07-212024-01-31$1,511$1,507$4$4
602.61 FEDERAL HOME LOAN MTG CORP2023-04-112024-01-31$603$577$26$26
254.42 FEDERAL HOME LOAN MTG CORP2021-07-092024-01-31$254$264-$10-$10
282.51 FEDERAL NATL MTG ASSN2021-07-292024-01-31$283$307-$24-$24
3537.69 FEDERAL NATL MTG ASSN2020-09-022024-01-31$3,538$3,650-$112-$112
56.51 FEDERAL NATL MTG ASSN2003-10-102024-01-31$57$56$1$1
420.34 FEDERAL NATL MTG ASSN2020-09-042024-01-31$420$442-$22-$22
4010.89 FEDERAL NATL MTG ASSN2020-08-132024-01-31$4,011$4,126-$115-$115
1280.25 FEDERAL NATL MTG ASSN2020-09-032024-01-31$1,280$1,337-$57-$57
313.93 FEDERAL NATL MTG ASSN2021-01-252024-01-31$314$324-$10-$10
1506.12 FEDERAL NATL MTG ASSN2020-08-132024-01-31$1,506$1,577-$71-$71
1728. FEDERAL NATL MTG ASSN2020-09-032024-01-31$1,728$1,833-$105-$105
916.49 FEDERAL NATL MTG ASSN2020-09-172024-01-31$916$963-$47-$47
816.93 FEDERAL NATL MTG ASSN2021-02-242024-01-31$817$843-$26-$26
1379.79 FEDERAL NATL MTG ASSN2023-07-192024-01-31$1,380$1,278$102$102
318.85 FEDERAL NATL MTG ASSN2021-07-232024-01-31$319$333-$14-$14
252.86 FEDERAL NATL MTG ASSN2023-07-192024-01-31$253$242$11$11
707.07 FEDERAL NATL MTG ASSN2021-06-292024-01-31$707$730-$23-$23
1289.54 FEDERAL NATL MTG ASSN2021-01-272024-01-31$1,290$1,338-$48-$48
3061.35 FEDERAL NATL MTG ASSN2021-02-222024-01-31$3,061$3,149-$88-$88
908.36 FEDERAL NATL MTG ASSN2023-04-112024-01-31$908$890$18$18
978.74 FEDERAL NATL MTG ASSN2023-04-112024-01-31$979$975$4$4
46. IQVIA HOLDINGS INC2024-01-232024-01-31$9,798$9,832-$34-$34
160. OPTION CARE HEALTH INC2024-01-232024-02-01$5,050$5,147-$97-$97
56. HEICO CORP NEW2024-01-232024-02-05$10,263$10,015$248$248
386. PAYCOR HCM INC2024-01-232024-02-05$7,553$7,902-$349-$349
115000. USA TREASURY NOTE2024-02-05$108,958$109,238-$280-$280
63. FABRINET2024-01-232024-02-05$13,940$12,886$1,054$1,054
135. AMERICAN INTERNATIONAL GROUP,INC2024-01-232024-02-06$9,343$9,333$10$10
80000. NNN REIT INC CALL 07/15/2033 UNSC2024-02-06$80,819$76,438$4,381$4,381
39. REINSURANCE GROUP OF AMERICA2023-08-242024-02-06$6,517$5,453$1,064$1,064
45. DOVER CORP2024-01-232024-02-07$7,248$6,702$546$546
65000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC2022-11-022024-02-07$62,334$61,186$1,148$1,148
13. PARKER HANNIFIN CORP2024-01-232024-02-07$6,667$6,120$547$547
20000. USA TREASURY NOTES2023-12-272024-02-07$18,645$18,707-$62-$62
895. PERION NETWORK LTD SEDOL B0XWL092024-01-232024-02-08$21,055$26,891-$5,836-$5,836
72. ON SEMICONDUCTOR CORPORATION2024-01-232024-02-09$5,772$5,490$282$282
215. PINTEREST INC- CLASS A2024-01-232024-02-09$7,736$7,983-$247-$247
37. SNAP ON INC2024-01-232024-02-09$9,711$10,729-$1,018-$1,018
36. MERCADOLIBRE INC2023-11-302024-02-12$62,909$58,043$4,866$4,866
24. QUANTA SVCS INC2024-01-232024-02-12$5,033$4,766$267$267
9. SAIA INC2024-01-232024-02-12$5,020$4,209$811$811
99. AMERICAN INTERNATIONAL GROUP,INC2024-01-232024-02-13$6,923$6,844$79$79
60. DOVER CORP2024-01-232024-02-13$9,553$8,936$617$617
612. PAYCOR HCM INC2024-01-232024-02-13$12,211$12,528-$317-$317
147. PIONEER NAT RES CO MERGED 05/03/20242024-01-232024-02-13$33,645$32,314$1,331$1,331
27. REINSURANCE GROUP OF AMERICA2023-08-242024-02-13$4,484$3,775$709$709
51. UNIVERSAL DISPLAY CORP2024-01-232024-02-13$9,094$9,319-$225-$225
75000. USA TREASURY NOTE2023-07-282024-02-14$70,734$70,734
55000. USA TREASURY NOTES2023-12-272024-02-14$53,275$55,325-$2,050-$2,050
40000. USA TREASURY NOTES2023-12-272024-02-14$38,742$40,236-$1,494-$1,494
697. AEHR TEST SYSTEMS2024-01-232024-02-15$12,948$11,729$1,219$1,219
408. ATRICURE INC2024-01-232024-02-15$13,454$14,291-$837-$837
2823.3 CNH EQUIPMENT TRUST2022-03-242024-02-15$2,823$2,823
14. COMFORT SYS USA INC2023-08-242024-02-15$3,470$2,529$941$941
11429.97 FORD CREDIT AUTO OWNER TRUST SERIES 20202020-11-172024-02-15$11,430$11,429$1$1
452. HALOZYME THERAPEUTICS INC2024-01-232024-02-15$16,016$15,449$567$567
9930.63 HYUNDAI AUTO RECEIVABLES TRUST SERIES 202020-10-202024-02-15$9,931$9,928$3$3
11920.17 HYUNDAI AUTO RECEIVABLES TRUST2022-03-092024-02-15$11,920$11,920
126. MCGRATH RENTCORP2024-01-232024-02-15$16,220$14,363$1,857$1,857
145. SPX TECHNOLOGIES2024-01-232024-02-15$15,802$14,784$1,018$1,018
95. SUPER MICRO COMPUTER INC EXCH 10/01/242024-01-232024-02-15$94,719$41,942$52,777$52,777
183. TRANSMEDICS GROUP INC2024-01-232024-02-15$16,422$15,985$437$437
86. LAMB WESTON HOLDING INC-W/I2023-08-242024-02-16$8,814$8,322$492$492
1359. NESTLE S.A.2024-02-16$149,978$162,584-$12,606-$12,606
29. QUANTA SVCS INC2024-01-232024-02-16$6,153$5,759$394$394
150000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT962023-09-182024-02-20$151,910$150,000$1,910$1,910
1231. FASTLY INC - CLASS A2024-01-232024-02-20$18,240$25,215-$6,975-$6,975
170000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT472023-02-212024-02-20$169,522$169,199$323$323
75000. US TREASURY NOTES2024-01-302024-02-20$66,694$67,374-$680-$680
20000. US TREASURY NOTES2024-01-302024-02-20$17,778$17,966-$188-$188
471. OPTION CARE HEALTH INC2024-01-232024-02-21$15,608$15,153$455$455
120000. USA TREASURY NOTE2023-07-282024-02-21$112,931$112,931
15000. USA TREASURY NOTES2023-05-182024-02-22$14,136$14,450-$314-$314
140000. USA TREASURY NOTES2024-01-302024-02-22$135,007$137,998-$2,991-$2,991
342. MGP INGREDIENTS INC2024-01-232024-02-23$26,793$30,614-$3,821-$3,821
202. RYAN SPECIALTY HOLDINGS INC2024-01-232024-02-23$9,498$9,068$430$430
129. APTIV PLC-WHEN ISSUED EXCH 12/17/242024-01-232024-02-23$9,985$10,665-$680-$680
150000. USA TREASURY NOTES2024-02-202024-02-28$143,912$144,094-$182-$182
340000. USA TREASURY NOTES2024-02-28$320,782$322,265-$1,483-$1,483
2326.99 FEDERAL HOME LOAN MTG CORP2021-06-292024-02-29$2,327$2,409-$82-$82
242.81 FEDERAL HOME LOAN MTG CORP2021-07-062024-02-29$243$252-$9-$9
1016.9 FEDERAL HOME LOAN MTG CORP2023-07-212024-02-29$1,017$1,014$3$3
694.24 FEDERAL HOME LOAN MTG CORP2023-04-112024-02-29$694$664$30$30
237.69 FEDERAL HOME LOAN MTG CORP2021-07-092024-02-29$238$246-$8-$8
265.22 FEDERAL NATL MTG ASSN2021-07-292024-02-29$265$288-$23-$23
4181.38 FEDERAL NATL MTG ASSN2020-09-022024-02-29$4,181$4,312-$131-$131
129.55 FEDERAL NATL MTG ASSN2003-10-102024-02-29$130$128$2$2
421.77 FEDERAL NATL MTG ASSN2020-09-042024-02-29$422$444-$22-$22
3790.22 FEDERAL NATL MTG ASSN2020-08-132024-02-29$3,790$3,897-$107-$107
2255.74 FEDERAL NATL MTG ASSN2020-09-032024-02-29$2,256$2,355-$99-$99
664.11 FEDERAL NATL MTG ASSN2021-01-252024-02-29$664$686-$22-$22
1819.65 FEDERAL NATL MTG ASSN2020-08-132024-02-29$1,820$1,904-$84-$84
924. FEDERAL NATL MTG ASSN2020-09-032024-02-29$924$980-$56-$56
457.64 FEDERAL NATL MTG ASSN2020-09-172024-02-29$458$481-$23-$23
1057.29 FEDERAL NATL MTG ASSN2021-02-242024-02-29$1,057$1,090-$33-$33
1389.39 FEDERAL NATL MTG ASSN2023-07-192024-02-29$1,389$1,287$102$102
1440.13 FEDERAL NATL MTG ASSN2021-07-232024-02-29$1,440$1,503-$63-$63
1346.98 FEDERAL NATL MTG ASSN2023-07-192024-02-29$1,347$1,290$57$57
812.81 FEDERAL NATL MTG ASSN2021-06-292024-02-29$813$839-$26-$26
1267.14 FEDERAL NATL MTG ASSN2021-01-272024-02-29$1,267$1,315-$48-$48
2903.52 FEDERAL NATL MTG ASSN2021-02-222024-02-29$2,904$2,986-$82-$82
981.79 FEDERAL NATL MTG ASSN2023-04-112024-02-29$982$962$20$20
1318.28 FEDERAL NATL MTG ASSN2023-04-112024-02-29$1,318$1,313$5$5
80000. BOEING CO CALL 02/01/2030 UNSC2023-10-252024-03-01$79,004$75,171$3,833$3,833
147. KBR INC2024-01-232024-03-04$8,903$7,919$984$984
120. APTIV PLC-WHEN ISSUED EXCH 12/17/242024-01-232024-03-04$9,426$9,921-$495-$495
141. ABERCROMBIE & FITCH CO2024-01-232024-03-05$19,510$14,453$5,057$5,057
17. ADVANTEST CORP- SPON ADR2023-08-242024-03-06$844$558$286$286
442. ATLAS COPCO AB2023-08-242024-03-06$7,704$5,878$1,826$1,826
38. ATLASSIAN CORP CL A2023-09-262024-03-06$7,503$7,473$30$30
16. BAE SYSYTEMS PLC2023-11-102024-03-06$1,054$874$180$180
165. CANADIAN PACIFIC KANSAS CITY2023-08-242024-03-06$14,543$12,985$1,558$1,558
22. EPAM SYSTEMS INC2024-03-06$6,850$5,655$1,195$1,195
8. EVOLUTION AB ADR2023-08-242024-03-06$1,031$857$174$174
118. EXPERIAN PLC2023-08-242024-03-06$5,126$4,048$1,078$1,078
66. ICICI BANK LTD2023-08-242024-03-06$1,734$1,549$185$185
23. LVMH MOET HENNESSY LOUIS2023-08-242024-03-06$4,179$3,910$269$269
148. NOVO NORDISK A S2023-08-242024-03-06$18,425$13,859$4,566$4,566
43. THOMSON REUTERS CORP2023-08-242024-03-06$6,773$5,431$1,342$1,342
95. WASTE CONNECTIONS INC2024-03-06$15,970$13,049$2,921$2,921
13. AON PLC/IRELAND-A2024-03-06$4,133$4,326-$193-$193
28. ARCH CAPITAL GROUP LTD2023-09-262024-03-06$2,470$2,282$188$188
13. ACCENTURE PLC CLASS A2023-08-242024-03-06$4,967$4,080$887$887
19. FERGUSON PLC MERGED 08/01/242024-03-06$3,828$2,977$851$851
26. ICON PLC2023-08-242024-03-06$8,819$6,604$2,215$2,215
22. STERIS PLC2023-08-242024-03-06$5,066$4,946$120$120
24. ASM INTERNATIONAL N V2023-08-242024-03-06$15,197$11,314$3,883$3,883
10. ASML HOLDING NV-NY2023-08-242024-03-06$10,053$6,522$3,531$3,531
1. FERRARI NV - W/I2023-08-242024-03-06$415$309$106$106
70000. AMERICAN HONDA FINANCE SER MTN UNSC2022-01-112024-03-11$62,661$69,843-$7,182-$7,182
12. SAIA INC2024-01-232024-03-11$6,968$5,613$1,355$1,355
80000. US TREASURY NOTES2024-01-302024-03-11$71,719$71,866-$147-$147
29. CADENCE DESIGN SYSTEMS INC2024-01-232024-03-12$8,963$8,494$469$469
6148.44 CNH EQUIPMENT TRUST2022-03-242024-03-15$6,148$6,148
520.26 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-03-15$520$520
10982.3 FORD CREDIT AUTO OWNER TRUST SERIES 20202020-11-172024-03-15$10,982$10,981$1$1
1. HYUNDAI AUTO RECEIVABLES TRUST SERIES 202000-12-312024-03-15
8608.66 HYUNDAI AUTO RECEIVABLES TRUST SERIES 202020-10-202024-03-15$8,609$269$8,340$8,340
11594.12 HYUNDAI AUTO RECEIVABLES TRUST2022-03-092024-03-15$11,594$11,594
30000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC2021-02-242024-03-19$28,776$31,150-$2,374-$2,374
65000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC2021-02-242024-03-19$62,346$67,492-$5,146-$5,146
325. AXALTA COATING SYSTEMS LTD2024-01-232024-03-19$10,767$10,587$180$180
736. ALPHATEC HOLDINGS INC2024-01-232024-03-20$10,258$11,639-$1,381-$1,381
177. AXONICS INC2024-01-232024-03-20$12,156$11,981$175$175
426. FRONTDOOR INC-W/I2024-01-232024-03-20$12,975$14,078-$1,103-$1,103
46. GIBRALTAR INDUSTRIES INC2024-01-232024-03-20$3,518$3,769-$251-$251
74. INTERPARFUMS INC2024-01-232024-03-20$10,101$10,337-$236-$236
1. BANK OF AMERICA XXX-XX-XXXX2001-01-012024-03-20$905$1$904$904
160. PARSONS CORP2024-01-232024-03-20$13,076$10,614$2,462$2,462
386. POWER INTEGRATIONS INC2024-03-20$26,767$31,141-$4,374-$4,374
96. QUALYS INC2024-01-232024-03-20$15,638$19,099-$3,461-$3,461
332. VERACYTE INC2024-01-232024-03-20$7,079$8,678-$1,599-$1,599
210. VISTEON CORP2024-01-232024-03-20$23,765$25,332-$1,567-$1,567
37. FABRINET2024-01-232024-03-20$7,053$7,568-$515-$515
574. ADYEN NV-UNSPON ADR2023-08-242024-03-25$9,297$4,715$4,582$4,582
343. DIGITAL RLTY TR INC2024-01-232024-03-25$47,135$47,796-$661-$661
32. PALO ALTO NETWORKS INC2023-08-242024-03-25$9,110$7,354$1,756$1,756
34. RENAISSANCE HOLDINGS LTD2024-01-232024-03-25$7,887$7,101$786$786
40. STERIS PLC2023-08-242024-03-25$9,138$8,971$167$167
2627.78 FEDERAL HOME LOAN MTG CORP2021-06-292024-03-31$2,628$2,719-$91-$91
790.83 FEDERAL HOME LOAN MTG CORP2021-07-062024-03-31$791$821-$30-$30
1137.03 FEDERAL HOME LOAN MTG CORP2023-07-212024-03-31$1,137$1,134$3$3
729.39 FEDERAL HOME LOAN MTG CORP2023-04-112024-03-31$729$698$31$31
575.63 FEDERAL HOME LOAN MTG CORP2021-07-092024-03-31$576$596-$20-$20
270.24 FEDERAL NATL MTG ASSN2021-07-292024-03-31$270$293-$23-$23
3080.96 FEDERAL NATL MTG ASSN2020-09-022024-03-31$3,081$3,175-$94-$94
52.09 FEDERAL NATL MTG ASSN2003-10-102024-03-31$52$52
415.52 FEDERAL NATL MTG ASSN2020-09-042024-03-31$416$437-$21-$21
3013.99 FEDERAL NATL MTG ASSN2020-08-132024-03-31$3,014$3,097-$83-$83
1349.22 FEDERAL NATL MTG ASSN2020-09-032024-03-31$1,349$1,408-$59-$59
309.9 FEDERAL NATL MTG ASSN2021-01-252024-03-31$310$320-$10-$10
1421.03 FEDERAL NATL MTG ASSN2020-08-132024-03-31$1,421$1,487-$66-$66
754.69 FEDERAL NATL MTG ASSN2020-09-032024-03-31$755$800-$45-$45
1479.61 FEDERAL NATL MTG ASSN2020-09-172024-03-31$1,480$1,555-$75-$75
841.2 FEDERAL NATL MTG ASSN2021-02-242024-03-31$841$867-$26-$26
1525.57 FEDERAL NATL MTG ASSN2023-07-192024-03-31$1,526$1,413$113$113
1922.36 FEDERAL NATL MTG ASSN2021-07-232024-03-31$1,922$2,006-$84-$84
1875.53 FEDERAL NATL MTG ASSN2023-07-192024-03-31$1,876$1,796$80$80
1223.42 FEDERAL NATL MTG ASSN2021-06-292024-03-31$1,223$1,263-$40-$40
1168.82 FEDERAL NATL MTG ASSN2021-01-272024-03-31$1,169$1,213-$44-$44
3520.26 FEDERAL NATL MTG ASSN2021-02-222024-03-31$3,520$3,619-$99-$99
1052.6 FEDERAL NATL MTG ASSN2023-04-112024-03-31$1,053$1,031$22$22
1348.88 FEDERAL NATL MTG ASSN2023-04-112024-03-31$1,349$1,343$6$6
28. ARISTA NETWORKS INC EXCH 12/03/242024-01-232024-04-01$8,313$7,373$940$940
102. BWX TECHNOLOGIES INC2024-01-232024-04-01$10,386$8,217$2,169$2,169
65. INSULET CORP2024-01-232024-04-01$10,901$13,234-$2,333-$2,333
171. ON SEMICONDUCTOR CORPORATION2024-01-232024-04-01$12,563$13,039-$476-$476
22. SHOCKWAVE MEDICAL INC MERGED 06/03/242024-03-252024-04-01$7,105$6,200$905$905
49. LENNAR CORP2024-01-232024-04-02$7,931$7,323$608$608
252. ATI INC2024-01-232024-04-03$12,724$10,911$1,813$1,813
183. PARSONS CORP2024-01-232024-04-03$15,042$12,139$2,903$2,903
115. ACCENTURE PLC CLASS A2023-08-242024-04-05$38,159$36,094$2,065$2,065
87. ASML HOLDING NV-NY2023-08-242024-04-05$84,817$56,740$28,077$28,077
1499. AEHR TEST SYSTEMS2024-01-232024-04-09$17,426$25,226-$7,800-$7,800
381. AXCELIS TECHNOLOGIES INC2024-01-232024-04-09$40,603$52,997-$12,394-$12,394
100. FIVE BELOW2024-02-232024-04-09$15,869$19,417-$3,548-$3,548
8. LAMB WESTON HOLDING INC-W/I2023-08-242024-04-09$635$774-$139-$139
112. LAMB WESTON HOLDING INC-W/I2023-08-242024-04-09$8,883$10,838-$1,955-$1,955
80000. USA TREASURY NOTES2024-01-292024-04-09$69,750$70,709-$959-$959
526. AXONICS INC2024-01-232024-04-10$35,603$35,605-$2-$2
230. HEXCEL CORP2024-01-232024-04-10$14,453$16,502-$2,049-$2,049
16. WATSCO INC2024-01-232024-04-10$6,890$6,462$428$428
2522. ATLAS COPCO AB2023-08-242024-04-12$41,882$33,537$8,345$8,345
5003. ATLAS COPCO AB2024-04-15$85,913$66,458$19,455$19,455
3302.96 CNH EQUIPMENT TRUST2022-03-242024-04-15$3,303$3,303
5636.61 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-04-15$5,637$5,635$2$2
10579.35 FORD CREDIT AUTO OWNER TRUST SERIES 20202020-11-172024-04-15$10,579$10,578$1$1
4820.92 FORD CREDIT AUTO OWNER TRUST2022-09-202024-04-15$4,821$4,821
12324.24 HYUNDAI AUTO RECEIVABLES TRUST2022-03-092024-04-15$12,324$12,324
105000. JPMORGAN CHASE & CO2024-04-15$101,515$112,858-$11,343-$11,343
30000. USA TREASURY NTS2024-01-042024-04-16$26,873$27,673-$800-$800
90000. USA TREASURY NOTES2021-08-092024-04-16$83,823$94,008-$10,185-$10,185
70000. USA TREASURY NOTES2021-08-092024-04-16$65,185$73,117-$7,932-$7,932
140000. USA TREASURY NOTES2021-08-092024-04-16$130,255$146,235-$15,980-$15,980
70000. USA TREASURY NOTES 02.625% DUE 05/31/20272024-01-252024-04-16$65,622$66,825-$1,203-$1,203
87. AMPHENOL CORP NEW2023-08-242024-04-17$9,737$7,487$2,250$2,250
3599. ADVANTEST CORP- SPON ADR2023-08-242024-04-22$122,258$118,106$4,152$4,152
65. COOPER COS INC/THE2024-01-232024-04-22$5,887$6,249-$362-$362
19. TELEDYNE TECHNOLOGIES INC2024-01-232024-04-22$7,618$8,372-$754-$754
46. STERIS PLC2023-08-242024-04-22$9,216$10,316-$1,100-$1,100
110000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC2024-04-23$100,089$99,876$213$213
91. SIMPSON MFG INC2024-01-232024-04-23$15,104$16,745-$1,641-$1,641
43. PROGRESSIVE CORP OHIO2024-01-232024-04-24$9,082$7,368$1,714$1,714
77. WABTEC CORP2024-01-232024-04-24$12,521$9,895$2,626$2,626
79. PERFORMANCE FOOD GROUP CO2024-01-232024-04-25$5,432$5,582-$150-$150
600000. USA TREASURY NOTES2024-04-29$565,172$568,016-$2,844-$2,844
160000. USA TREASURY NOTES2024-04-29$149,100$151,366-$2,266-$2,266
200000. USA TREASURY NOTES2024-04-29$186,375$190,560-$4,185-$4,185
75000. USA TREASURY NOTES2024-04-29$69,891$77,979-$8,088-$8,088
2254.16 FEDERAL HOME LOAN MTG CORP2021-06-292024-04-30$2,254$2,332-$78-$78
795.96 FEDERAL HOME LOAN MTG CORP2021-07-062024-04-30$796$826-$30-$30
920.48 FEDERAL HOME LOAN MTG CORP2023-07-212024-04-30$920$918$2$2
938.03 FEDERAL HOME LOAN MTG CORP2023-04-112024-04-30$938$898$40$40
558.64 FEDERAL HOME LOAN MTG CORP2021-07-092024-04-30$559$579-$20-$20
290.17 FEDERAL NATL MTG ASSN2021-07-292024-04-30$290$315-$25-$25
2439.28 FEDERAL NATL MTG ASSN2020-09-022024-04-30$2,439$2,513-$74-$74
55.8 FEDERAL NATL MTG ASSN2003-10-102024-04-30$56$55$1$1
483.87 FEDERAL NATL MTG ASSN2020-09-042024-04-30$484$509-$25-$25
3178.73 FEDERAL NATL MTG ASSN2020-08-132024-04-30$3,179$3,265-$86-$86
2812.52 FEDERAL NATL MTG ASSN2020-09-032024-04-30$2,813$2,935-$122-$122
668.74 FEDERAL NATL MTG ASSN2021-01-252024-04-30$669$691-$22-$22
3027.01 FEDERAL NATL MTG ASSN2020-08-132024-04-30$3,027$3,166-$139-$139
913.94 FEDERAL NATL MTG ASSN2020-09-032024-04-30$914$969-$55-$55
590.9 FEDERAL NATL MTG ASSN2020-09-172024-04-30$591$621-$30-$30
785.48 FEDERAL NATL MTG ASSN2021-02-242024-04-30$785$810-$25-$25
1988.08 FEDERAL NATL MTG ASSN2023-07-192024-04-30$1,988$1,842$146$146
1204.68 FEDERAL NATL MTG ASSN2021-07-232024-04-30$1,205$1,257-$52-$52
1761.11 FEDERAL NATL MTG ASSN2023-07-192024-04-30$1,761$1,686$75$75
1224.86 FEDERAL NATL MTG ASSN2021-06-292024-04-30$1,225$1,264-$39-$39
1442.05 FEDERAL NATL MTG ASSN2021-01-272024-04-30$1,442$1,496-$54-$54
2866.44 FEDERAL NATL MTG ASSN2021-02-222024-04-30$2,866$2,946-$80-$80
1222.72 FEDERAL NATL MTG ASSN2023-04-112024-04-30$1,223$1,198$25$25
1683.55 FEDERAL NATL MTG ASSN2023-04-112024-04-30$1,684$1,677$7$7
66. CENCORA INC2024-01-232024-05-01$15,176$14,352$824$824
70. TELEDYNE TECHNOLOGIES INC2024-01-232024-05-01$26,872$30,844-$3,972-$3,972
90. ACADIA HEALTH CARE CO INC2024-01-232024-05-02$6,119$7,615-$1,496-$1,496
79. TRACTOR SUPPLY CO2024-01-232024-05-02$21,150$18,300$2,850$2,850
299. VERTIV HOLDINGS LLC2024-01-232024-05-03$28,118$16,012$12,106$12,106
422. ACCENTURE PLC CLASS A2024-05-03$128,514$132,303-$3,789-$3,789
79. SHOCKWAVE MEDICAL INC MERGED 06/03/242024-05-06$26,130$18,575$7,555$7,555
70000. USA TREASURY NOTES2024-05-06$66,721$68,876-$2,155-$2,155
105000. AMGEN INC2023-02-162024-05-07$105,009$105,036-$27-$27
92000. CVS HEALTH CORP2024-05-07$88,874$98,157-$9,283-$9,283
284. CENTERPOINT ENERGY INC2024-01-232024-05-07$8,368$7,731$637$637
175. INTERPARFUMS INC2024-01-232024-05-07$21,344$24,447-$3,103-$3,103
50000. USA TREASURY NTS2024-05-07$45,313$46,117-$804-$804
70000. USA TREASURY NTS2024-01-292024-05-07$63,451$64,539-$1,088-$1,088
1016. GROCERY OUTLET HOLDING CORP2024-05-08$21,415$26,511-$5,096-$5,096
2776. JANUS INTERNATIONAL GROUP IN2024-01-232024-05-08$37,322$38,922-$1,600-$1,600
818. NOV INC2024-01-232024-05-08$15,394$16,465-$1,071-$1,071
257. RAPID7 INC2024-01-232024-05-08$9,689$14,179-$4,490-$4,490
150000. US TREASURY NOTES2024-01-302024-05-08$132,410$134,748-$2,338-$2,338
270. PROGYNY INC2024-01-232024-05-09$8,629$10,242-$1,613-$1,613
821. EVOLENT HEALTH INC - A2024-01-232024-05-10$20,063$25,282-$5,219-$5,219
19. MOLINA HEALTHCARE INC2024-01-232024-05-13$6,735$7,055-$320-$320
59. TAKE TWO INTERACTIVE SOFTWARE2024-01-232024-05-13$8,612$9,727-$1,115-$1,115
75000. AVALONBAY COMMUNITIES2020-11-242024-05-14$71,315$79,063-$7,748-$7,748
3171.81 CNH EQUIPMENT TRUST2022-03-242024-05-15$3,172$3,172
5386.04 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-05-15$5,386$5,385$1$1
1. FORD CREDIT AUTO OWNER TRUST SERIES 20202000-12-312024-05-15
8526.86 FORD CREDIT AUTO OWNER TRUST SERIES 20202020-11-172024-05-15$8,527$231$8,296$8,296
13525.49 FORD CREDIT AUTO OWNER TRUST2022-09-202024-05-15$13,525$13,525
11975.69 HYUNDAI AUTO RECEIVABLES TRUST2022-03-092024-05-15$11,976$11,975$1$1
5946.86 JOHN DEERE OWNER TRUST2022-07-122024-05-15$5,947$5,946$1$1
68. ALLEGRO MICROSYSTEMS INC2024-01-232024-05-16$2,029$1,949$80$80
182. AMPHASTAR PHARMACEUTICALS IN2024-01-232024-05-16$7,628$10,230-$2,602-$2,602
61. CARPENTER TECHNOLOGY CORP2024-01-232024-05-16$6,731$4,154$2,577$2,577
7. COMFORT SYS USA INC2023-08-242024-05-16$2,252$1,264$988$988
9. DECKERS OUTDOOR CORP2024-01-232024-05-16$7,977$6,805$1,172$1,172
18. DYCOM INDUSTRIES INC2024-01-232024-05-16$2,650$2,063$587$587
56. FEDERAL SIGNAL CORP2024-01-232024-05-16$4,828$4,192$636$636
118. FIRSTCASH HLDGS INC2024-01-232024-05-16$13,823$13,546$277$277
125. FLOWSERVE CORP2024-01-232024-05-16$6,226$5,101$1,125$1,125
232. HIMS & HERS HEALTH INC2024-05-072024-05-16$3,253$2,884$369$369
194. LIVERAMP HOLDINGS INC2024-01-232024-05-16$6,410$7,990-$1,580-$1,580
37. PARSONS CORP2024-01-232024-05-16$2,839$2,454$385$385
267. PRIMO WATER CORP MERGED 11/08/242024-01-232024-05-16$5,670$3,919$1,751$1,751
12. SPS COMMERCE INC2024-04-262024-05-16$2,353$2,111$242$242
38. SPX TECHNOLOGIES2024-01-232024-05-16$5,287$3,874$1,413$1,413
184. VERTIV HOLDINGS LLC2024-01-232024-05-16$18,266$9,853$8,413$8,413
13. WINGSTOP INC2024-01-232024-05-16$5,076$3,643$1,433$1,433
25. WOODWARD INC2024-01-232024-05-16$4,466$3,435$1,031$1,031
47. RENAISSANCE HOLDINGS LTD2024-01-232024-05-16$10,586$9,816$770$770
75000. USA TREASURY NTS2024-05-20$68,021$68,021
35000. USA TREASURY NTS2024-01-292024-05-20$31,743$32,270-$527-$527
60000. USA TREASURY NOTES2024-05-20$57,370$58,496-$1,126-$1,126
135000. VERIZON MASTER TRUST SERIES 2021 1 CLASS A2021-05-182024-05-20$135,000$134,990$10$10
126. PROGRESSIVE CORP OHIO2024-01-232024-05-23$25,964$21,591$4,373$4,373
1. CHIMERA INVT CORP COM SHS2024-01-232024-05-24$4$5-$1-$1
406. PROGYNY INC2024-01-232024-05-28$10,696$15,401-$4,705-$4,705
32. WEX INC2024-01-232024-05-28$5,940$6,537-$597-$597
514. CANADIAN PACIFIC KANSAS CITY2023-08-242024-05-29$39,624$40,450-$826-$826
145000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 1002024-05-30$145,000$144,739$261$261
352. PROGYNY INC2024-05-30$9,189$13,287-$4,098-$4,098
185000. USA TREASURY NOTES2024-05-30$173,690$174,482-$792-$792
122. AON PLC/IRELAND-A2023-08-242024-05-30$33,723$40,024-$6,301-$6,301
2582. FEDERAL HOME LOAN MTG CORP2021-06-292024-05-31$2,582$2,670-$88-$88
243.52 FEDERAL HOME LOAN MTG CORP2021-07-062024-05-31$244$253-$9-$9
1023.21 FEDERAL HOME LOAN MTG CORP2023-07-212024-05-31$1,023$1,020$3$3
1068.4 FEDERAL HOME LOAN MTG CORP2023-04-112024-05-31$1,068$1,022$46$46
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3658.14 FEDERAL NATL MTG ASSN2020-09-022024-05-31$3,658$3,766-$108-$108
56.33 FEDERAL NATL MTG ASSN2003-10-102024-05-31$56$56
411.87 FEDERAL NATL MTG ASSN2020-09-042024-05-31$412$433-$21-$21
3246.77 FEDERAL NATL MTG ASSN2020-08-132024-05-31$3,247$3,333-$86-$86
2967.08 FEDERAL NATL MTG ASSN2020-09-032024-05-31$2,967$3,095-$128-$128
1361.9 FEDERAL NATL MTG ASSN2021-01-252024-05-31$1,362$1,407-$45-$45
1537.72 FEDERAL NATL MTG ASSN2020-08-132024-05-31$1,538$1,608-$70-$70
1480.65 FEDERAL NATL MTG ASSN2020-09-032024-05-31$1,481$1,570-$89-$89
460.1 FEDERAL NATL MTG ASSN2020-09-172024-05-31$460$483-$23-$23
968.33 FEDERAL NATL MTG ASSN2021-02-242024-05-31$968$998-$30-$30
1842.65 FEDERAL NATL MTG ASSN2023-07-192024-05-31$1,843$1,707$136$136
1163.55 FEDERAL NATL MTG ASSN2021-07-232024-05-31$1,164$1,214-$50-$50
608.61 FEDERAL NATL MTG ASSN2023-07-192024-05-31$609$583$26$26
1303.95 FEDERAL NATL MTG ASSN2021-06-292024-05-31$1,304$1,346-$42-$42
1377.98 FEDERAL NATL MTG ASSN2021-01-272024-05-31$1,378$1,429-$51-$51
2978.34 FEDERAL NATL MTG ASSN2021-02-222024-05-31$2,978$3,060-$82-$82
1511.17 FEDERAL NATL MTG ASSN2023-04-112024-05-31$1,511$1,480$31$31
1548.37 FEDERAL NATL MTG ASSN2023-04-112024-05-31$1,548$1,542$6$6
166. IQVIA HOLDINGS INC2024-06-03$36,229$36,887-$658-$658
78. MOLINA HEALTHCARE INC2024-01-232024-06-03$24,068$28,961-$4,893-$4,893
89. PALO ALTO NETWORKS INC2023-08-242024-06-03$26,138$20,453$5,685$5,685
153. AEROVIRONMENT INC2024-01-232024-06-05$31,016$19,091$11,925$11,925
105. DYCOM INDUSTRIES INC2024-01-232024-06-05$18,973$12,034$6,939$6,939
205. AAON INC2024-01-232024-06-06$14,806$14,833-$27-$27
351. ACADIA HEALTH CARE CO INC2024-01-232024-06-06$25,297$29,698-$4,401-$4,401
100000. USA TREASURY NTS2024-05-302024-06-06$91,473$90,342$1,131$1,131
88. FERRARI NV - W/I2023-08-242024-06-06$37,188$27,205$9,983$9,983
211. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M42024-06-06$13,171$12,450$721$721
21. MERCADOLIBRE INC2024-06-07$33,876$30,565$3,311$3,311
43. MONGODB INC2024-01-232024-06-07$9,822$17,887-$8,065-$8,065
665. AMPHASTAR PHARMACEUTICALS IN2024-01-232024-06-10$26,961$37,379-$10,418-$10,418
42. ABERCROMBIE & FITCH CO2024-05-162024-06-13$7,925$5,714$2,211$2,211
33. AEROVIRONMENT INC2024-01-232024-06-13$7,150$4,118$3,032$3,032
26. AGREE RLTY CORP2024-05-232024-06-13$1,581$1,553$28$28
19. AKAMAI TECHNOLOGIES2024-01-232024-06-13$1,664$2,335-$671-$671
12. ALEXANDRIA REAL ESTATE EQUITIES2024-01-232024-06-13$1,392$1,470-$78-$78
64. ATI INC2024-01-232024-06-13$3,621$2,771$850$850
105. ALLEGRO MICROSYSTEMS INC2024-01-232024-06-13$3,050$3,009$41$41
16. ALLSTATE CORP2024-01-232024-06-13$2,547$2,483$64$64
70. ALLY FINANCIAL INC2024-05-162024-06-13$2,759$2,844-$85-$85
426. ALPHATEC HOLDINGS INC2024-01-232024-06-13$4,589$6,737-$2,148-$2,148
31. AMERICAN INTERNATIONAL GROUP,INC2024-01-232024-06-13$2,290$2,143$147$147
13. CENCORA INC2024-01-232024-06-13$2,977$2,827$150$150
6. AMERIPRISE FINANCIAL INC2024-01-232024-06-13$2,550$2,328$222$222
13. AMETEK INC NEW2024-04-172024-06-13$2,251$2,321-$70-$70
29. APOLLO GLOBAL MANAGEMENT INC2024-05-062024-06-13$3,338$3,232$106$106
472. ASTRAZENECA PLC2024-05-032024-06-13$37,246$35,941$1,305$1,305
140. ATLASSIAN CORP CL A2024-06-13$22,339$26,797-$4,458-$4,458
113. AVANTOR INC2024-04-222024-06-13$2,482$2,734-$252-$252
50. AXCELIS TECHNOLOGIES INC2024-01-232024-06-13$7,147$6,955$192$192
87. AZEK CO INC/THE2024-02-122024-06-13$4,123$3,958$165$165
437. BAE SYSYTEMS PLC2024-06-13$31,012$23,511$7,501$7,501
34. BWX TECHNOLOGIES INC2024-04-172024-06-13$3,022$3,190-$168-$168
25. BADGER METER INC2024-04-222024-06-13$4,683$4,486$197$197
1. BORG WARNER INC.2024-01-232024-06-13$33$33
16. BURLINGTON STORES INC2024-01-232024-06-13$3,718$3,115$603$603
60. CBRE GROUP INC2023-08-242024-06-13$5,323$5,019$304$304
60. CABOT CORP2024-06-13$5,969$6,023-$54-$54
67. COTERRA ENERGY INC2024-01-232024-06-13$1,824$1,644$180$180
8. CADENCE DESIGN SYSTEMS INC2024-01-232024-06-13$2,465$2,343$122$122
542. CANADIAN NATURAL RESOURCES2023-12-212024-06-13$18,660$17,424$1,236$1,236
466. CANADIAN PACIFIC KANSAS CITY2023-08-242024-06-13$35,325$36,673-$1,348-$1,348
4. CASEYS GENERAL STORES INC2024-01-232024-06-13$1,521$1,151$370$370
70. CENTERPOINT ENERGY INC2024-01-232024-06-13$2,151$1,906$245$245
3. CENTURY COMMUNITIES INC2024-02-052024-06-13$246$270-$24-$24
77. CENTURY COMMUNITIES INC2024-02-052024-06-13$6,309$6,919-$610-$610
17. CHENIERE ENERGY INC2024-01-232024-06-13$2,705$2,778-$73-$73
18. CHURCHILL DOWNS INC2023-08-242024-06-13$2,510$2,238$272$272
61. CLEAN HARBORS INC2024-06-13$13,380$12,279$1,101$1,101
15. COLUMBIA SPORTSWEAR CO2024-01-232024-06-13$1,203$1,190$13$13
10. COMFORT SYS USA INC2023-08-242024-06-13$3,147$1,806$1,341$1,341
656. COMPASS GROUP PLC-SPON ADR2023-08-242024-06-13$19,002$16,521$2,481$2,481
28. COOPER COS INC/THE2024-01-232024-06-13$2,639$2,692-$53-$53
34. COSTAR GROUP INC2024-05-022024-06-13$2,582$3,038-$456-$456
56. CROCS INC2024-02-152024-06-13$8,872$6,790$2,082$2,082
12. CROWDSTRIKE HOLDINGS INC - A2024-01-232024-06-13$4,599$3,554$1,045$1,045
31. DATADOG INC - CLASS A2024-01-232024-06-13$3,712$4,069-$357-$357
3. DECKERS OUTDOOR CORP2024-01-232024-06-13$3,066$2,268$798$798
24. DEXCOM INC2024-01-232024-06-13$2,751$3,032-$281-$281
13. DIAMOND BACK ENERGY INC2024-02-132024-06-13$2,470$2,161$309$309
7592. DIMENSIONAL INTERNATIONAL VA2024-06-13$276,212$250,870$25,342$25,342
15. DISCOVER FINANCIAL W/I2024-01-242024-06-13$1,822$1,508$314$314
7. DOMINO'S PIZZA, INC.2024-03-202024-06-13$3,719$3,132$587$587
9. DOVER CORP2024-01-232024-06-13$1,612$1,340$272$272
35. ELF BEAUTY INC2024-05-232024-06-13$6,882$6,452$430$430
158. ENCOMPASS HEALTH CORP2024-06-13$13,301$12,563$738$738
19. ENTERGY CORP2024-05-072024-06-13$2,017$2,086-$69-$69
69. ESAB CORP-W/I2024-06-13$6,728$7,067-$339-$339
6. ESSEX PPTY TR INC2024-01-232024-06-13$1,635$1,444$191$191
61. EXACT SCIENCES CORP2024-04-032024-06-13$2,559$4,382-$1,823-$1,823
574. EXPERIAN PLC2023-08-242024-06-13$27,200$19,691$7,509$7,509
68. FEDERAL SIGNAL CORP2024-01-232024-06-13$5,800$5,091$709$709
8. F5 INC2024-01-232024-06-13$1,329$1,446-$117-$117
195. FIRST HORIZON CORPORATION2024-01-232024-06-13$2,876$2,781$95$95
35. FIRSTCASH HLDGS INC2024-01-232024-06-13$3,874$4,018-$144-$144
141. FLOWSERVE CORP2024-01-232024-06-13$6,672$5,754$918$918
95. FORM FACTOR INC2024-01-232024-06-13$5,390$4,074$1,316$1,316
24. FRESHPET INC2024-01-262024-06-13$2,997$2,121$876$876
131. FRONTDOOR INC-W/I2024-01-232024-06-13$4,549$4,329$220$220
77. GFL ENVIRONMENTAL INC-SUB VT2024-06-052024-06-13$2,897$2,966-$69-$69
70. GENTEX CORP2024-01-292024-06-13$2,393$2,347$46$46
40. GIBRALTAR INDUSTRIES INC2024-01-232024-06-13$2,799$3,277-$478-$478
13. GLOBAL PAYMENTS INC-W/I2024-01-232024-06-13$1,218$1,714-$496-$496
109. HAEMONETICS CORP2024-01-232024-06-13$9,289$9,078$211$211
15. HEICO CORP NEW2024-01-232024-06-13$3,384$2,683$701$701
4206.559 HENNESSY FOCUS FUND CLASS INS2024-01-232024-06-13$193,249$186,014$7,235$7,235
46. HEXCEL CORP2024-01-232024-06-13$2,911$3,300-$389-$389
351. HIMS & HERS HEALTH INC2024-05-072024-06-13$8,258$4,363$3,895$3,895
14. HILTON WORLDWIDE HLDGS - W/I2024-01-232024-06-13$2,925$2,637$288$288
27. HOLOGIC INC2024-01-232024-06-13$1,936$2,003-$67-$67
9. HUBSPOT INC2023-10-122024-06-13$5,177$4,097$1,080$1,080
33. ICF INTERNATIONAL INC2024-06-13$4,618$4,731-$113-$113
998. ICICI BANK LTD2023-08-242024-06-13$25,935$23,428$2,507$2,507
120. INFORMATICA INC - CLASS A2024-01-232024-06-13$3,559$3,638-$79-$79
24. INSTALLED BUILDING PRODUCTS2024-02-232024-06-13$5,259$5,535-$276-$276
35. INTEGER HOLDINGS CORPORATION2023-08-242024-06-13$4,048$2,894$1,154$1,154
18. INTERNATIONAL FLAVORS &2024-03-192024-06-13$1,721$1,485$236$236
15840. ISHARES CORE S&P 5002023-03-102024-06-13$8,593,558$6,194,300$2,399,258$2,399,258
1709. ISHARES MSCI USA MIN VOL FACTOR2023-09-262024-06-13$140,903$125,322$15,581$15,581
10241. ISHARES MSCI INTL QUALITY2023-04-262024-06-13$401,570$365,182$36,388$36,388
64. ITRON, INC.2024-02-282024-06-13$6,835$6,027$808$808
238. JANUS INTERNATIONAL GROUP IN2024-05-162024-06-13$3,169$3,368-$199-$199
22. KRYSTAL BIOTECH INC2024-03-122024-06-13$4,177$3,777$400$400
243. L OREAL CO2023-11-212024-06-13$23,577$22,617$960$960
5. L3 HARRIS TECHNOLOGIES INC2024-01-232024-06-13$1,087$1,038$49$49
120. LVMH MOET HENNESSY LOUIS2023-08-242024-06-13$18,904$20,399-$1,495-$1,495
12. LABCORP HOLDINGS INC2024-01-232024-06-13$2,328$2,705-$377-$377
25. LAMB WESTON HOLDING INC-W/I2023-08-242024-06-13$2,138$2,419-$281-$281
29. LEIDOS HOLDINGS INC-W/I2024-01-232024-06-13$4,178$3,219$959$959
15. LENNAR CORP2024-01-232024-06-13$2,316$2,242$74$74
124. LIBERTY ENERGY INC2024-06-13$2,764$2,737$27$27
16535.18 LONGLEAF PARTNERS FDS TR2024-06-13$271,508$255,865$15,643$15,643
22. MSA SAFETY INC2024-04-092024-06-13$3,860$4,264-$404-$404
111. MAGNOLIA OIL & GAS CORP2024-05-162024-06-13$2,697$2,828-$131-$131
4. MARTIN MARIETTA MATLS INC2024-01-232024-06-13$2,242$2,017$225$225
43. MARVELL TECHNOLOGY GROUP LTD2024-01-232024-06-13$3,113$3,020$93$93
46. MAXIMUS INC2024-01-232024-06-13$3,993$3,829$164$164
13. MERCADOLIBRE INC2023-09-152024-06-13$20,496$18,106$2,390$2,390
51. MERIT MEDICAL SYSTEMS2024-01-232024-06-13$4,228$4,113$115$115
41. MICROCHIP TECHNOLOGY INC2024-06-032024-06-13$3,792$3,910-$118-$118
275. MONARCH CASINO & RESORT INC2024-06-13$18,397$18,346$51$51
80. MONGODB INC2024-01-232024-06-13$17,821$33,279-$15,458-$15,458
142. MYRIAD GENETICS INC2024-05-162024-06-13$3,307$3,505-$198-$198
295. NEOGENOMICS INC2024-01-232024-06-13$3,980$4,737-$757-$757
138. NEXTRACKER INC-CL A2024-02-052024-06-13$8,329$7,776$553$553
2. NISOURCE INC2024-01-232024-06-13$56$51$5$5
366. NOVO NORDISK A S2023-08-242024-06-13$51,773$34,273$17,500$17,500
4. O REILLY AUTOMOTIVE INC2024-01-232024-06-13$3,989$4,124-$135-$135
47. ONTO INNOVATION INC2024-06-13$10,436$10,544-$108-$108
14. PTC INC2024-01-232024-06-13$2,446$2,493-$47-$47
2. PARKER HANNIFIN CORP2024-01-232024-06-13$1,050$942$108$108
49. PARSONS CORP2024-01-232024-06-13$3,715$3,250$465$465
54. PERFORMANCE FOOD GROUP CO2024-01-232024-06-13$3,669$3,816-$147-$147
24. PINNACLE FINANCIAL2024-01-232024-06-13$1,823$2,099-$276-$276
102. PINTEREST INC- CLASS A2024-01-232024-06-13$4,426$3,787$639$639
172. PRIMO WATER CORP MERGED 11/08/242024-01-232024-06-13$3,853$2,524$1,329$1,329
34. PROCORE TECHNOLOGIES INC2024-04-012024-06-13$2,251$2,769-$518-$518
19. QUAKER CHEMICAL CORPORATION2024-01-232024-06-13$3,276$3,779-$503-$503
18. QORVO INC2024-01-232024-06-13$2,010$1,929$81$81
11. REGAL REXNORD CORPORATION2024-01-232024-06-13$1,557$1,537$20$20
14. REINSURANCE GROUP OF AMERICA2023-08-242024-06-13$2,815$1,958$857$857
33. SPX TECHNOLOGIES2024-01-232024-06-13$4,487$3,365$1,122$1,122
611. SAFRAN SA2024-06-062024-06-13$33,456$35,305-$1,849-$1,849
452. SCHNEIDER ELECTRIC SE2023-08-242024-06-13$22,440$15,280$7,160$7,160
105. SHIFT4 PAYMENTS INC-CLASS A2023-09-202024-06-13$7,729$6,227$1,502$1,502
33. SILICON LABORATORIES INC2024-02-072024-06-13$3,923$4,368-$445-$445
76. SILICON MOTION TECHNOL2024-05-162024-06-13$6,278$5,895$383$383
124. SKYWEST INC2024-05-162024-06-13$9,679$9,521$158$158
7. SNAP ON INC2024-01-232024-06-13$1,869$2,030-$161-$161
49. SPROUTS FARMERS MARKETS INC2024-05-162024-06-13$3,704$3,783-$79-$79
1. STRATEGIC ED INC2024-04-262024-06-13$109$118-$9-$9
35. STRATEGIC ED INC2024-04-262024-06-13$3,830$4,135-$305-$305
71. STRIDE INC2024-04-242024-06-13$4,783$4,502$281$281
181. TAIWAN SEMICONDUCTOR MTG CO2024-05-232024-06-13$31,091$28,686$2,405$2,405
19. TAKE TWO INTERACTIVE SOFTWARE2024-01-232024-06-13$3,012$3,132-$120-$120
115. TANDEM DIABETES CARE INC2024-06-13$5,330$6,087-$757-$757
13. TEXAS ROADHOUSE INC2024-01-232024-06-13$2,223$1,583$640$640
36. TRADE DESK INC/THE -CLASS A2024-01-232024-06-13$3,468$2,544$924$924
108. THOMSON REUTERS CORP2023-08-242024-06-13$18,252$13,642$4,610$4,610
59. TIDEWATER INC2024-05-082024-06-13$6,068$6,386-$318-$318
38. TRANSMEDICS GROUP INC2024-01-232024-06-13$5,482$3,319$2,163$2,163
33. TREEHOUSE FOODS INC WHEN ISS2024-01-232024-06-13$1,159$1,376-$217-$217
51. TYSON FOODS INC2024-05-072024-06-13$2,786$2,990-$204-$204
130000. USA TREASURY NOTE2024-06-13$122,759$122,745$14$14
87. UNIVERSAL DISPLAY CORP2024-01-232024-06-13$17,880$15,897$1,983$1,983
9. VALERO ENERGY CORP2024-01-232024-06-13$1,347$1,163$184$184
45. VALVOLINE INC2024-01-232024-06-13$1,881$1,662$219$219
232. VERACYTE INC2024-01-232024-06-13$5,036$6,064-$1,028-$1,028
59. VERTIV HOLDINGS LLC2024-01-232024-06-13$5,398$3,159$2,239$2,239
17. WEC ENERGY GROUP INC2024-01-232024-06-13$1,336$1,353-$17-$17
16. WABTEC CORP2024-01-232024-06-13$2,605$2,056$549$549
19333.955 WASATCH INTL OPPORTUNIT-INST2019-05-282024-06-13$59,935$67,669-$7,734-$7,734
6. WATSCO INC2024-01-232024-06-13$2,874$2,423$451$451
35. WEBSTER FINANCIAL CORP2024-01-232024-06-13$1,419$1,769-$350-$350
30. WESCO INTERNATIONAL INC2024-01-232024-06-13$5,276$5,305-$29-$29
14. WEX INC2024-01-232024-06-13$2,425$2,860-$435-$435
10. WINGSTOP INC2024-01-232024-06-13$4,056$2,802$1,254$1,254
8783. WISDOMTREE U.S. QUALITY DIVI2023-09-262024-06-13$681,962$559,355$122,607$122,607
38. WOODWARD INC2024-01-232024-06-13$7,011$5,221$1,790$1,790
17. XYLEM INC2024-04-172024-06-13$2,372$2,156$216$216
834. ZETA GLOBAL HOLDINGS CORP-A2024-06-13$14,030$9,199$4,831$4,831
16. ZIMMER BIOMET HOLDINGS, INC2024-01-232024-06-13$1,707$1,933-$226-$226
63. AON PLC/IRELAND-A2023-08-242024-06-13$18,572$20,668-$2,096-$2,096
290. ARCH CAPITAL GROUP LTD2024-06-13$28,457$22,053$6,404$6,404
59. AXALTA COATING SYSTEMS LTD2024-01-232024-06-13$2,103$1,922$181$181
480. CREDO TECHNOLOGY GROUP HOLDI2024-02-292024-06-13$14,001$10,667$3,334$3,334
140. FERGUSON PLC MERGED 08/01/242023-08-242024-06-13$28,905$21,932$6,973$6,973
37. GENPACT LTD2024-01-232024-06-13$1,182$1,343-$161-$161
131. ICON PLC2024-06-13$40,993$38,137$2,856$2,856
117. WEATHERFORD INTL LTD2024-01-232024-06-13$13,194$11,350$1,844$1,844
58. NEW LINDE PLC2023-08-242024-06-13$25,098$21,977$3,121$3,121
128. LIVANOVA PLC2024-05-162024-06-13$6,665$8,134-$1,469-$1,469
1534. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062024-06-13$17,598$17,288$310$310
163. SHARKNINJA INC2024-05-162024-06-13$12,508$11,914$594$594
115. STERIS PLC2023-08-242024-06-13$25,481$25,745-$264-$264
9. WILLIS TOWERS WATSON PLC2024-02-062024-06-13$2,287$2,381-$94-$94
646. UBS GROUP AG2023-12-272024-06-13$19,655$20,174-$519-$519
72. ON HOLDING AG-CLASS A2024-04-092024-06-13$3,093$2,353$740$740
13. GLOBANT SA2024-01-232024-06-13$2,095$3,124-$1,029-$1,029
77. SPOTIFY TECHNOLOGY SA2024-04-192024-06-13$23,309$21,189$2,120$2,120
41. ASM INTERNATIONAL N V2023-08-242024-06-13$30,645$19,328$11,317$11,317
27. ASML HOLDING NV-NY2023-08-242024-06-13$28,081$17,609$10,472$10,472
92. FERRARI NV - W/I2023-08-242024-06-13$38,201$28,441$9,760$9,760
68. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M42024-01-232024-06-13$3,937$3,540$397$397
186. SITEONE LANDSCAPE SUPPLY INC2024-06-14$24,020$30,313-$6,293-$6,293
2167.29 CNH EQUIPMENT TRUST2022-03-242024-06-15$2,167$2,167
2579.52 CNH EQUIPMENT TRUST2022-08-162024-06-15$2,580$2,579$1$1
5401.27 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-06-15$5,401$5,400$1$1
12807.77 FORD CREDIT AUTO OWNER TRUST2022-09-202024-06-15$12,808$12,807$1$1
11899.72 HYUNDAI AUTO RECEIVABLES TRUST2022-03-092024-06-15$11,900$11,899$1$1
4239.83 JOHN DEERE OWNER TRUST2022-07-122024-06-15$4,240$4,239$1$1
29. CROWDSTRIKE HOLDINGS INC - A2024-01-232024-06-17$11,171$8,588$2,583$2,583
100000. USA TREASURY NOTES2024-06-17$82,184$92,680-$10,496-$10,496
34. CROWDSTRIKE HOLDINGS INC - A2024-01-232024-06-20$13,076$10,069$3,007$3,007
17. CASEYS GENERAL STORES INC2024-01-232024-06-21$6,258$4,891$1,367$1,367
56. DOLLAR GENERAL CORP2024-04-082024-06-21$7,164$8,816-$1,652-$1,652
113. AERCAP HOLDINGS NV2023-08-242024-06-24$10,515$6,926$3,589$3,589
134. AMPHENOL CORP NEW2023-08-242024-06-25$9,078$5,766$3,312$3,312
22. CROWDSTRIKE HOLDINGS INC - A2024-01-232024-06-25$8,484$6,515$1,969$1,969
68. DOLLAR GENERAL CORP2024-06-25$8,733$10,075-$1,342-$1,342
135000. USA TREASURY NOTE2023-07-282024-06-25$127,591$127,591
45000. USA TREASURY NOTES2024-06-182024-06-25$42,441$42,456-$15-$15
25000. USA TREASURY NOTES2024-01-292024-06-25$22,008$22,097-$89-$89
60000. USA TREASURY NOTES2023-05-302024-06-25$52,819$52,819
30000. USA TREASURY NOTES2024-06-182024-06-25$24,390$24,403-$13-$13
65000. USA TREASURY NOTES2024-06-25$52,846$54,421-$1,575-$1,575
145000. USA TREASURY NOTES2024-06-182024-06-25$117,756$117,948-$192-$192
23. ELF BEAUTY INC2024-06-27$4,896$4,527$369$369
116. NEXTRACKER INC-CL A2024-06-27$5,549$5,631-$82-$82
33. TRANSMEDICS GROUP INC2024-01-232024-06-27$4,864$2,883$1,981$1,981
145000. USA TREASURY NOTES2024-01-182024-06-27$136,900$136,900
1439. EVOLUTION AB ADR2024-06-28$149,772$154,136-$4,364-$4,364
2425.38 FEDERAL HOME LOAN MTG CORP2021-06-292024-06-30$2,425$2,507-$82-$82
237.57 FEDERAL HOME LOAN MTG CORP2021-07-062024-06-30$238$247-$9-$9
189.66 FEDERAL HOME LOAN MTG CORP2023-07-212024-06-30$190$189$1$1
734.09 FEDERAL HOME LOAN MTG CORP2023-04-112024-06-30$734$703$31$31
400.11 FEDERAL HOME LOAN MTG CORP2021-07-092024-06-30$400$414-$14-$14
1153.31 FEDERAL NATL MTG ASSN2021-07-292024-06-30$1,153$1,251-$98-$98
2782.73 FEDERAL NATL MTG ASSN2020-09-022024-06-30$2,783$2,863-$80-$80
48.78 FEDERAL NATL MTG ASSN2003-10-102024-06-30$49$48$1$1
405.11 FEDERAL NATL MTG ASSN2020-09-042024-06-30$405$426-$21-$21
3241.27 FEDERAL NATL MTG ASSN2020-08-132024-06-30$3,241$3,326-$85-$85
2333.07 FEDERAL NATL MTG ASSN2020-09-032024-06-30$2,333$2,433-$100-$100
1017.92 FEDERAL NATL MTG ASSN2021-01-252024-06-30$1,018$1,052-$34-$34
4758.61 FEDERAL NATL MTG ASSN2020-08-132024-06-30$4,759$4,973-$214-$214
901.41 FEDERAL NATL MTG ASSN2020-09-032024-06-30$901$956-$55-$55
221.11 FEDERAL NATL MTG ASSN2020-09-172024-06-30$221$232-$11-$11
969.01 FEDERAL NATL MTG ASSN2021-02-242024-06-30$969$999-$30-$30
1745.05 FEDERAL NATL MTG ASSN2023-07-192024-06-30$1,745$1,617$128$128
1394.83 FEDERAL NATL MTG ASSN2021-07-232024-06-30$1,395$1,455-$60-$60
1492.13 FEDERAL NATL MTG ASSN2023-07-192024-06-30$1,492$1,429$63$63
5002.43 FEDERAL NATL MTG ASSN2024-06-202024-06-30$5,002$4,732$270$270
1209.72 FEDERAL NATL MTG ASSN2024-06-252024-06-30$1,210$1,101$109$109
1234.82 FEDERAL NATL MTG ASSN2021-06-292024-06-30$1,235$1,274-$39-$39
1324.32 FEDERAL NATL MTG ASSN2021-01-272024-06-30$1,324$1,373-$49-$49
3116.1 FEDERAL NATL MTG ASSN2021-02-222024-06-30$3,116$3,200-$84-$84
1299.44 FEDERAL NATL MTG ASSN2023-04-112024-06-30$1,299$1,273$26$26
1866.39 FEDERAL NATL MTG ASSN2023-04-112024-06-30$1,866$1,859$7$7
1916.75 FEDERAL NATL MTG ASSN2024-06-212024-06-30$1,917$1,902$15$15
61. DISCOVER FINANCIAL W/I2024-01-242024-07-01$8,083$6,131$1,952$1,952
34. GRAIL INC-W/I2024-07-03$525$732-$207-$207
69. RENAISSANCE HOLDINGS LTD2024-01-232024-07-03$14,698$14,411$287$287
69. RENAISSANCE HOLDINGS LTD2024-01-232024-07-05$14,563$14,411$152$152
245. CENTERPOINT ENERGY INC2024-01-232024-07-11$7,302$6,669$633$633
103. MICROCHIP TECHNOLOGY INC2024-07-11$9,696$9,536$160$160
22. ARISTA NETWORKS INC EXCH 12/03/242024-01-232024-07-12$8,031$5,793$2,238$2,238
27. CADENCE DESIGN SYSTEMS INC2024-01-232024-07-12$8,526$7,908$618$618
6. HUBSPOT INC2023-10-122024-07-12$2,855$2,731$124$124
38. PENUMBRA INC2024-01-232024-07-12$7,359$9,549-$2,190-$2,190
56. TRADE DESK INC/THE -CLASS A2024-01-232024-07-12$5,552$3,957$1,595$1,595
23. UNIVERSAL DISPLAY CORP2024-01-232024-07-12$5,205$4,203$1,002$1,002
63. WEX INC2024-01-232024-07-12$11,558$12,870-$1,312-$1,312
38. STERIS PLC2023-08-242024-07-12$8,390$8,507-$117-$117
2662.15 CNH EQUIPMENT TRUST2022-03-242024-07-15$2,662$2,662
5808.26 CNH EQUIPMENT TRUST2022-08-162024-07-15$5,808$5,807$1$1
4295.37 CAPITAL ONE PRIME AUTO RECEIVA2022-08-022024-07-15$4,295$4,295
5087.12 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-07-15$5,087$5,086$1$1
11488.23 FORD CREDIT AUTO OWNER TRUST2022-09-202024-07-15$11,488$11,488
10999.8 HYUNDAI AUTO RECEIVABLES TRUST2022-03-092024-07-15$11,000$10,999$1$1
150000. JPMORGAN CHASE & CO CALL 04/22/2027 UNSC2024-07-15$152,318$150,051$2,267$2,267
3474.51 JOHN DEERE OWNER TRUST2022-07-122024-07-15$3,475$3,474$1$1
2021.63 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152024-07-15$2,022$2,021$1$1
105000. ROYAL BANK OF CANADA SER GMTN SEDOL 2L0R136 ISIN US78016HZT032024-01-102024-07-15$105,142$104,974$168$168
80000. USA TREASURY NOTES2024-06-182024-07-15$75,988$75,582$406$406
110000. USA TREASURY NOTES2024-07-152024-07-15$102,631$102,631
155000. CVS HEALTH CORP2024-07-16$157,085$155,293$1,792$1,792
69. PENUMBRA INC2024-07-16$13,526$16,762-$3,236-$3,236
55000. USA TREASURY NOTES2024-06-182024-07-16$52,248$51,966$282$282
20000. USA TREASURY NOTES2024-07-152024-07-16$18,778$18,780-$2-$2
169. WILLSCOT HOLDINGS CORP CL A2024-03-112024-07-16$6,684$7,769-$1,085-$1,085
76. SNAP ON INC2024-01-232024-07-17$21,164$22,037-$873-$873
155. ON HOLDING AG-CLASS A2024-07-17$6,309$4,796$1,513$1,513
70. AMERIPRISE FINANCIAL INC2024-01-232024-07-18$29,516$27,155$2,361$2,361
20. AEROVIRONMENT INC2024-01-232024-07-19$3,300$2,496$804$804
371. ALPHATEC HOLDINGS INC2024-01-232024-07-19$4,091$5,867-$1,776-$1,776
118. AMPHENOL CORP NEW2023-08-242024-07-19$7,694$5,078$2,616$2,616
397. CLEAR SECURE INC -CLASS A2024-01-232024-07-19$7,901$7,712$189$189
75. ELF BEAUTY INC2024-07-19$13,180$14,719-$1,539-$1,539
173. FRONTDOOR INC-W/I2024-01-232024-07-19$6,316$5,717$599$599
78. VERTIV HOLDINGS LLC2024-01-232024-07-19$6,647$4,177$2,470$2,470
803. THOMSON REUTERS CORP2024-07-22$131,978$101,389$30,589$30,589
895. HALLIBURTON CO2024-01-232024-07-23$29,565$31,506-$1,941-$1,941
221. TREX COMPANY INC2024-01-232024-07-24$17,526$18,231-$705-$705
306. WILLSCOT HOLDINGS CORP CL A2024-07-24$12,856$12,066$790$790
274. CARTER'S INC2024-01-232024-07-25$16,402$20,627-$4,225-$4,225
126. INTEGER HOLDINGS CORPORATION2023-08-242024-07-25$14,534$10,419$4,115$4,115
487. LKQ CORP2024-01-232024-07-25$18,817$23,233-$4,416-$4,416
137. VALERO ENERGY CORP2024-01-232024-07-25$20,702$17,708$2,994$2,994
44. TEXAS ROADHOUSE INC2024-07-26$7,648$7,650-$2-$2
352. AXALTA COATING SYSTEMS LTD2024-01-232024-07-26$12,236$11,466$770$770
24. HILTON WORLDWIDE HLDGS - W/I2024-01-232024-07-29$5,187$4,521$666$666
81. TRANSMEDICS GROUP INC2024-01-232024-07-29$11,233$7,075$4,158$4,158
613. BAE SYSYTEMS PLC2024-07-30$40,292$31,398$8,894$8,894
170. ESAB CORP-W/I2024-01-232024-07-30$17,021$14,906$2,115$2,115
1. GRAIL INC-W/I2023-12-042024-07-30$5$6-$1-$1
205. WOODWARD INC2024-01-232024-07-30$31,206$28,165$3,041$3,041
495. ACI WORLDWIDE INC2024-07-31$21,311$15,583$5,728$5,728
364. CENTERPOINT ENERGY INC2024-01-232024-07-31$10,094$9,909$185$185
2411.01 FEDERAL HOME LOAN MTG CORP2021-06-292024-07-31$2,411$2,492-$81-$81
774.13 FEDERAL HOME LOAN MTG CORP2021-07-062024-07-31$774$803-$29-$29
455.87 FEDERAL HOME LOAN MTG CORP2023-07-212024-07-31$456$455$1$1
971.33 FEDERAL HOME LOAN MTG CORP2023-04-112024-07-31$971$930$41$41
579.69 FEDERAL HOME LOAN MTG CORP2021-07-092024-07-31$580$600-$20-$20
817.98 FEDERAL NATL MTG ASSN2021-07-292024-07-31$818$887-$69-$69
2558.48 FEDERAL NATL MTG ASSN2020-09-022024-07-31$2,558$2,631-$73-$73
62.46 FEDERAL NATL MTG ASSN2003-10-102024-07-31$62$62
1310.7 FEDERAL NATL MTG ASSN2020-09-042024-07-31$1,311$1,378-$67-$67
3098.36 FEDERAL NATL MTG ASSN2020-08-132024-07-31$3,098$3,178-$80-$80
1032.05 FEDERAL NATL MTG ASSN2020-09-032024-07-31$1,032$1,076-$44-$44
1038.07 FEDERAL NATL MTG ASSN2021-01-252024-07-31$1,038$1,072-$34-$34
1880.11 FEDERAL NATL MTG ASSN2020-08-132024-07-31$1,880$1,964-$84-$84
1310.02 FEDERAL NATL MTG ASSN2020-09-032024-07-31$1,310$1,388-$78-$78
944.95 FEDERAL NATL MTG ASSN2020-09-172024-07-31$945$992-$47-$47
900.91 FEDERAL NATL MTG ASSN2021-02-242024-07-31$901$928-$27-$27
1743.16 FEDERAL NATL MTG ASSN2023-07-192024-07-31$1,743$1,615$128$128
2691.82 FEDERAL NATL MTG ASSN2021-07-232024-07-31$2,692$2,808-$116-$116
1976.67 FEDERAL NATL MTG ASSN2023-07-192024-07-31$1,977$1,893$84$84
3153.4 FEDERAL NATL MTG ASSN2024-06-202024-07-31$3,153$2,983$170$170
1241.46 FEDERAL NATL MTG ASSN2024-06-252024-07-31$1,241$1,130$111$111
1300.03 FEDERAL NATL MTG ASSN2021-06-292024-07-31$1,300$1,342-$42-$42
1424.8 FEDERAL NATL MTG ASSN2021-01-272024-07-31$1,425$1,477-$52-$52
3334.83 FEDERAL NATL MTG ASSN2021-02-222024-07-31$3,335$3,424-$89-$89
1425.88 FEDERAL NATL MTG ASSN2023-04-112024-07-31$1,426$1,397$29$29
1737.56 FEDERAL NATL MTG ASSN2023-04-112024-07-31$1,738$1,731$7$7
2205.93 FEDERAL NATL MTG ASSN2024-06-212024-07-31$2,206$2,189$17$17
1329. ALPHATEC HOLDINGS INC2024-01-232024-08-02$8,342$21,017-$12,675-$12,675
140000. USA TREASURY NOTES2024-08-02$119,711$125,089-$5,378-$5,378
110000. USA TREASURY NOTES2022-12-282024-08-02$94,106$93,272$834$834
854. LVMH MOET HENNESSY LOUIS2023-08-242024-08-05$115,818$145,173-$29,355-$29,355
46. LVMH MOET HENNESSY LOUIS2023-09-262024-08-05$6,238$6,866-$628-$628
50. CBRE GROUP INC2023-08-242024-08-06$5,412$4,183$1,229$1,229
140000. USA TREASURY NOTES2024-06-182024-08-07$139,289$136,262$3,027$3,027
782. AZEK CO INC/THE2024-08-08$31,222$35,346-$4,124-$4,124
1376. JANUS INTERNATIONAL GROUP IN2024-05-162024-08-08$15,242$19,473-$4,231-$4,231
6. CLEAN HARBORS INC2024-01-232024-08-09$1,393$1,040$353$353
120. PERFORMANCE FOOD GROUP CO2024-01-232024-08-09$7,783$8,479-$696-$696
189. ON HOLDING AG-CLASS A2024-01-232024-08-13$7,788$5,300$2,488$2,488
374. ATLASSIAN CORP CL A2023-08-242024-08-14$53,593$69,405-$15,812-$15,812
14. CENTURY COMMUNITIES INC2024-02-052024-08-14$1,282$1,258$24$24
7. DECKERS OUTDOOR CORP2024-01-232024-08-14$6,424$5,293$1,131$1,131
355. LIVERAMP HOLDINGS INC2024-01-232024-08-14$7,945$14,621-$6,676-$6,676
165000. USA TREASURY NOTES2024-06-182024-08-14$158,864$156,137$2,727$2,727
34. UNIVERSAL DISPLAY CORP2024-01-232024-08-14$6,006$6,213-$207-$207
3168.49 CNH EQUIPMENT TRUST2022-03-242024-08-15$3,168$3,168
5535.78 CNH EQUIPMENT TRUST2022-08-162024-08-15$5,536$5,535$1$1
7111.58 CAPITAL ONE PRIME AUTO RECEIVA2022-08-022024-08-15$7,112$7,111$1$1
5195.55 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-08-15$5,196$5,194$2$2
12731.19 FORD CREDIT AUTO OWNER TRUST2022-09-202024-08-15$12,731$12,730$1$1
220. GIBRALTAR INDUSTRIES INC2024-08-15$14,623$17,302-$2,679-$2,679
11006.42 HYUNDAI AUTO RECEIVABLES TRUST2022-03-092024-08-15$11,006$11,006
4146.47 JOHN DEERE OWNER TRUST2022-07-122024-08-15$4,146$4,146
6245.75 JOHN DEERE OWNER TRUST2022-10-122024-08-15$6,246$6,245$1$1
6794.65 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152024-08-15$6,795$6,793$2$2
43. UNIVERSAL DISPLAY CORP2024-01-232024-08-15$7,878$7,857$21$21
35. HEICO CORP NEW2024-08-16$8,396$7,445$951$951
871. INFORMATICA INC - CLASS A2024-01-232024-08-16$20,731$26,409-$5,678-$5,678
18. WATSCO INC2024-01-232024-08-19$8,542$7,270$1,272$1,272
49. WEX INC2024-01-232024-08-19$8,753$10,010-$1,257-$1,257
205. ACI WORLDWIDE INC2024-01-232024-08-20$9,733$6,265$3,468$3,468
19. AEROVIRONMENT INC2024-01-232024-08-20$3,519$2,371$1,148$1,148
24. CARPENTER TECHNOLOGY CORP2024-06-272024-08-20$3,403$2,572$831$831
14. CLEAN HARBORS INC2024-01-232024-08-20$3,337$2,427$910$910
21. CROCS INC2024-07-192024-08-20$2,875$2,793$82$82
66. FORM FACTOR INC2024-01-232024-08-20$3,261$2,831$430$430
237. HIMS & HERS HEALTH INC2024-05-072024-08-20$3,828$2,946$882$882
23. MSA SAFETY INC2024-04-092024-08-20$4,046$4,458-$412-$412
31. MAXIMUS INC2024-01-232024-08-20$2,742$2,580$162$162
32. MERIT MEDICAL SYSTEMS2024-01-232024-08-20$2,898$2,581$317$317
39. MYRIAD GENETICS INC2024-05-162024-08-20$1,085$963$122$122
152. NEOGENOMICS INC2024-01-232024-08-20$2,483$2,441$42$42
32. OSI SYS INC2024-01-232024-08-20$4,589$4,244$345$345
30. ONTO INNOVATION INC2024-02-122024-08-20$6,295$5,360$935$935
165. OSHKOSH CORPORATION2024-01-232024-08-20$16,857$17,850-$993-$993
59. SPX TECHNOLOGIES2024-01-232024-08-20$9,015$6,016$2,999$2,999
58. SILICON MOTION TECHNOL2024-08-20$3,780$4,465-$685-$685
103. SKYWEST INC2024-08-20$7,529$5,737$1,792$1,792
40. SPROUTS FARMERS MARKETS INC2024-08-20$3,923$2,964$959$959
75000. USA TREASURY NOTES2024-07-302024-08-20$78,422$76,382$2,040$2,040
135. VERACYTE INC2024-01-232024-08-20$4,289$3,529$760$760
658637.673 WASATCH INTL OPPORTUNIT-INST2024-08-20$2,127,400$1,870,257$257,143$257,143
37808.902 WASATCH INTL OPPORTUNIT-INST2019-05-282024-08-20$122,123$132,331-$10,208-$10,208
634. ZETA GLOBAL HOLDINGS CORP-A2024-01-232024-08-20$15,398$6,316$9,082$9,082
194. CREDO TECHNOLOGY GROUP HOLDI2024-06-272024-08-20$6,111$6,020$91$91
15. FABRINET2024-01-232024-08-20$4,002$3,068$934$934
49. WEATHERFORD INTL LTD2024-07-232024-08-20$5,106$6,527-$1,421-$1,421
2. LIVANOVA PLC2024-05-162024-08-20$92$127-$35-$35
16. STERIS PLC2023-08-242024-08-21$3,725$3,582$143$143
255. PROCORE TECHNOLOGIES INC2024-08-22$15,068$17,320-$2,252-$2,252
88. AMPHENOL CORP NEW2023-08-242024-08-26$5,874$3,787$2,087$2,087
14. ARISTA NETWORKS INC EXCH 12/03/242024-01-232024-08-26$4,811$3,687$1,124$1,124
18. CADENCE DESIGN SYSTEMS INC2024-01-232024-08-26$4,756$5,272-$516-$516
35. UNIVERSAL DISPLAY CORP2024-01-232024-08-26$6,658$6,395$263$263
69. STERIS PLC2023-08-242024-08-26$16,371$15,447$924$924
559. ALLEGRO MICROSYSTEMS INC2024-01-232024-08-27$13,586$16,019-$2,433-$2,433
199. GFL ENVIRONMENTAL INC-SUB VT2024-08-27$8,430$7,495$935$935
583. LIVERAMP HOLDINGS INC2024-08-27$14,710$21,739-$7,029-$7,029
39. MSA SAFETY INC2024-04-092024-08-27$6,990$7,559-$569-$569
94537.815 WESTERN ASSET CORE PLUS2023-03-212024-08-27$900,000$890,256$9,744$9,744
90000. DTE ENERGY CO UNSC2024-08-29$89,784$90,003-$219-$219
140000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC2024-08-29$138,285$139,280-$995-$995
10000. SEMPRA ENERGY CALL 03/01/2025 UNSC2024-06-182024-08-29$9,875$9,862$13$13
105000. SEMPRA ENERGY CALL 03/01/2025 UNSC2024-08-29$103,684$103,650$34$34
20000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT2024-06-182024-08-29$19,798$19,648$150$150
120000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT2024-08-29$118,786$122,688-$3,902-$3,902
95737.026 WESTERN ASSET CORE PLUS2023-03-212024-08-29$907,587$896,505$11,082$11,082
2153.19 FEDERAL HOME LOAN MTG CORP2021-06-292024-08-31$2,153$2,224-$71-$71
1329.76 FEDERAL HOME LOAN MTG CORP2021-07-062024-08-31$1,330$1,380-$50-$50
175.29 FEDERAL HOME LOAN MTG CORP2023-07-212024-08-31$175$175
879.91 FEDERAL HOME LOAN MTG CORP2023-04-112024-08-31$880$842$38$38
512.32 FEDERAL HOME LOAN MTG CORP2021-07-092024-08-31$512$531-$19-$19
241.41 FEDERAL NATL MTG ASSN2021-07-292024-08-31$241$262-$21-$21
3265.55 FEDERAL NATL MTG ASSN2020-09-022024-08-31$3,266$3,356-$90-$90
143.17 FEDERAL NATL MTG ASSN2003-10-102024-08-31$143$142$1$1
413.09 FEDERAL NATL MTG ASSN2020-09-042024-08-31$413$434-$21-$21
2843.57 FEDERAL NATL MTG ASSN2020-08-132024-08-31$2,844$2,915-$71-$71
2144.4 FEDERAL NATL MTG ASSN2020-09-032024-08-31$2,144$2,235-$91-$91
303.22 FEDERAL NATL MTG ASSN2021-01-252024-08-31$303$313-$10-$10
1342.19 FEDERAL NATL MTG ASSN2020-08-132024-08-31$1,342$1,402-$60-$60
452.73 FEDERAL NATL MTG ASSN2020-09-032024-08-31$453$480-$27-$27
371.49 FEDERAL NATL MTG ASSN2020-09-172024-08-31$371$390-$19-$19
870.94 FEDERAL NATL MTG ASSN2021-02-242024-08-31$871$897-$26-$26
1688.79 FEDERAL NATL MTG ASSN2023-07-192024-08-31$1,689$1,565$124$124
912.88 FEDERAL NATL MTG ASSN2021-07-232024-08-31$913$952-$39-$39
1807.69 FEDERAL NATL MTG ASSN2023-07-192024-08-31$1,808$1,731$77$77
3361.87 FEDERAL NATL MTG ASSN2024-06-202024-08-31$3,362$3,180$182$182
1074.02 FEDERAL NATL MTG ASSN2024-06-252024-08-31$1,074$978$96$96
1219.64 FEDERAL NATL MTG ASSN2021-06-292024-08-31$1,220$1,258-$38-$38
1376.17 FEDERAL NATL MTG ASSN2021-01-272024-08-31$1,376$1,426-$50-$50
3286.95 FEDERAL NATL MTG ASSN2021-02-222024-08-31$3,287$3,374-$87-$87
1304.38 FEDERAL NATL MTG ASSN2023-04-112024-08-31$1,304$1,278$26$26
1819.44 FEDERAL NATL MTG ASSN2023-04-112024-08-31$1,819$1,812$7$7
2028.17 FEDERAL NATL MTG ASSN2024-06-212024-08-31$2,028$2,012$16$16
75187. INVESCO TAXABLE MUNICIPAL BOND ETF2024-01-292024-09-03$2,062,036$2,012,861$49,175$49,175
95000. USA TREASURY NOTES2022-12-282024-09-03$81,169$80,719$450$450
105328.377 VANGUARD L/T INVEST GR FD - AD2024-01-292024-09-03$850,000$838,414$11,586$11,586
15000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN122024-06-182024-09-04$15,059$14,876$183$183
130000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN122023-02-212024-09-04$130,510$129,077$1,433$1,433
185000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR4692022-10-312024-09-04$183,104$182,708$396$396
155000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT692024-09-04$159,819$155,304$4,515$4,515
195000. USA TREASURY NOTES2024-09-042024-09-04$187,977$187,893$84$84
50000. USA TREASURY NOTES2024-07-152024-09-04$47,506$46,826$680$680
155000. USA TREASURY NOTES2024-09-04$162,762$160,489$2,273$2,273
104422.604 VANGUARD L/T INVEST GR FD - AD2024-01-292024-09-04$850,000$831,204$18,796$18,796
80000. BRISTOL-MYERS SQUIBB CO2024-09-05$82,490$79,880$2,610$2,610
41505.3 VANGUARD L/T INVEST GR FD - AD2024-01-292024-09-05$339,513$330,382$9,131$9,131
115000. USA TREASURY NOTES2024-06-182024-09-09$97,903$94,276$3,627$3,627
185. ZURN ELKAY WATER SOLUTIONS2024-09-10$5,939$5,985-$46-$46
45. QUAKER CHEMICAL CORPORATION2024-01-232024-09-12$7,176$8,950-$1,774-$1,774
105000. RTX CORP CALL 01/15/2031 UNSC2024-09-12$114,284$105,524$8,760$8,760
248. SILICON LABORATORIES INC2024-09-12$26,462$32,481-$6,019-$6,019
150000. USA TREASURY NOTES2024-08-292024-09-12$137,631$136,286$1,345$1,345
115000. USA TREASURY NOTES2024-08-292024-09-12$105,535$104,497$1,038$1,038
174. LIVANOVA PLC2024-09-12$8,278$10,143-$1,865-$1,865
100000. TRUIST FINANCIAL CORPORATION2021-06-022024-09-13$91,440$100,000-$8,560-$8,560
3165.31 HYUNDAI AUTO RECEIVABLES TRUST2022-11-012024-09-14$3,165$3,165
3351.15 CNH EQUIPMENT TRUST2022-03-242024-09-15$3,351$3,351
2539.47 CNH EQUIPMENT TRUST2022-08-162024-09-15$2,539$2,539
6934.2 CAPITAL ONE PRIME AUTO RECEIVA2022-08-022024-09-15$6,934$6,934
4975.15 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-09-15$4,975$4,974$1$1
11859.17 FORD CREDIT AUTO OWNER TRUST2022-09-202024-09-15$11,859$11,858$1$1
10933.04 HYUNDAI AUTO RECEIVABLES TRUST2022-03-092024-09-15$10,933$10,933
3602.12 JOHN DEERE OWNER TRUST2022-07-122024-09-15$3,602$3,602
6965.26 JOHN DEERE OWNER TRUST2022-10-122024-09-15$6,965$6,965
6696.6 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152024-09-15$6,697$6,695$2$2
100000. FMC CORP CALL 04/18/2026 UNSC2023-05-162024-09-17$100,950$99,890$1,060$1,060
20000. HF SINCLAIR CORP2024-06-182024-09-17$20,302$20,058$244$244
125000. HF SINCLAIR CORP2024-09-17$126,886$128,228-$1,342-$1,342
165000. USA TREASURY NOTES2024-06-182024-09-17$160,211$156,418$3,793$3,793
215000. USA TREASURY NOTES2024-09-17$206,291$204,429$1,862$1,862
24. MARTIN MARIETTA MATLS INC2024-09-18$12,791$12,948-$157-$157
80000. MASTERCARD INC2024-09-032024-09-19$80,873$79,904$969$969
70000. REALTY INCOME CORP CALL 10/15/2030 UNSC2024-06-182024-09-19$65,451$62,795$2,656$2,656
65000. REALTY INCOME CORP CALL 10/15/2030 UNSC2021-03-022024-09-19$60,776$68,748-$7,972-$7,972
105000. JM SMUCKER CO CALL 10/15/2028 UNSC2024-09-19$112,056$105,417$6,639$6,639
100000. CUMMINS INC CALL 11/20/2033 UNSC2024-09-20$105,643$100,045$5,598$5,598
58. MICROCHIP TECHNOLOGY INC2024-09-20$4,452$5,293-$841-$841
58. NATERA INC2024-02-052024-09-20$7,325$3,924$3,401$3,401
40. PTC INC2024-01-232024-09-20$7,015$7,124-$109-$109
234. APELLIS PHARMACEUTICALS INC2024-01-232024-09-23$7,497$15,056-$7,559-$7,559
335. DEXCOM INC2024-01-232024-09-23$23,538$42,322-$18,784-$18,784
67. MARTIN MARIETTA MATLS INC2024-01-232024-09-23$36,025$33,783$2,242$2,242
176. MICROCHIP TECHNOLOGY INC2024-01-232024-09-23$13,494$16,024-$2,530-$2,530
26. ICON PLC2024-07-162024-09-23$7,797$8,896-$1,099-$1,099
100. MICROCHIP TECHNOLOGY INC2024-01-232024-09-24$7,745$9,105-$1,360-$1,360
57. OSHKOSH CORPORATION2024-01-232024-09-24$5,848$6,166-$318-$318
110000. AUTOZONE INC CALL 10/01/2028 UNSC2024-06-182024-09-25$118,030$115,148$2,882$2,882
125000. CANADIAN IMPERIAL BANK SEDOL 2L8RBH2 ISIN US13608JAA512024-06-242024-09-25$129,954$125,072$4,882$4,882
40. CHURCHILL DOWNS INC2024-08-262024-09-25$5,371$5,545-$174-$174
40. CHURCHILL DOWNS INC2023-08-242024-09-25$5,371$4,974$397$397
186. COGNEX CORP2024-05-062024-09-25$7,269$8,249-$980-$980
15000. DTE ENERGY CO2024-06-182024-09-25$15,328$14,874$454$454
95000. DTE ENERGY CO2023-05-082024-09-25$97,077$94,951$2,126$2,126
90000. EQUINIX INC CALL 04/15/2030 UNSC2024-06-182024-09-25$79,671$76,347$3,324$3,324
105000. SOUTHERN CAL EDISON CALL 09/01/2028 MORT2024-09-25$110,226$104,377$5,849$5,849
48. TRADE DESK INC/THE -CLASS A2024-09-25$5,316$4,875$441$441
10000. VERIZON COMMUNICATIONS2024-06-182024-09-25$10,061$9,780$281$281
65000. VERIZON COMMUNICATIONS2021-01-072024-09-25$65,399$71,632-$6,233-$6,233
115000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC2024-06-252024-09-25$119,825$114,437$5,388$5,388
249. FERGUSON ENTERPRISES INC2023-08-242024-09-26$50,365$39,008$11,357$11,357
35000. USA TREASURY NOTES2024-05-072024-09-27$34,159$33,027$1,132$1,132
155000. USA TREASURY NOTES2024-09-172024-09-27$147,837$147,705$132$132
2327.89 FEDERAL HOME LOAN MTG CORP2021-06-292024-09-30$2,328$2,404-$76-$76
272.95 FEDERAL HOME LOAN MTG CORP2021-07-062024-09-30$273$283-$10-$10
380. FEDERAL HOME LOAN MTG CORP2023-07-212024-09-30$380$379$1$1
774.55 FEDERAL HOME LOAN MTG CORP2023-04-112024-09-30$775$741$34$34
333.36 FEDERAL HOME LOAN MTG CORP2021-07-092024-09-30$333$345-$12-$12
236.12 FEDERAL NATL MTG ASSN2021-07-292024-09-30$236$256-$20-$20
2669.46 FEDERAL NATL MTG ASSN2020-09-022024-09-30$2,669$2,742-$73-$73
132.67 FEDERAL NATL MTG ASSN2003-10-102024-09-30$133$131$2$2
1322.34 FEDERAL NATL MTG ASSN2020-09-042024-09-30$1,322$1,390-$68-$68
2842.76 FEDERAL NATL MTG ASSN2020-08-132024-09-30$2,843$2,912-$69-$69
2086.15 FEDERAL NATL MTG ASSN2020-09-032024-09-30$2,086$2,174-$88-$88
1012.99 FEDERAL NATL MTG ASSN2021-01-252024-09-30$1,013$1,046-$33-$33
3772.56 FEDERAL NATL MTG ASSN2020-08-132024-09-30$3,773$3,939-$166-$166
309.53 FEDERAL NATL MTG ASSN2020-09-032024-09-30$310$328-$18-$18
316.21 FEDERAL NATL MTG ASSN2020-09-172024-09-30$316$332-$16-$16
869.95 FEDERAL NATL MTG ASSN2021-02-242024-09-30$870$896-$26-$26
1447.59 FEDERAL NATL MTG ASSN2023-07-192024-09-30$1,448$1,341$107$107
1241.17 FEDERAL NATL MTG ASSN2021-07-232024-09-30$1,241$1,295-$54-$54
352.69 FEDERAL NATL MTG ASSN2023-07-192024-09-30$353$338$15$15
4826.49 FEDERAL NATL MTG ASSN2024-06-202024-09-30$4,826$4,566$260$260
1214.15 FEDERAL NATL MTG ASSN2024-06-252024-09-30$1,214$1,105$109$109
1221.04 FEDERAL NATL MTG ASSN2021-06-292024-09-30$1,221$1,260-$39-$39
1142.73 FEDERAL NATL MTG ASSN2021-01-272024-09-30$1,143$1,184-$41-$41
3179.41 FEDERAL NATL MTG ASSN2021-02-222024-09-30$3,179$3,262-$83-$83
1103.52 FEDERAL NATL MTG ASSN2023-04-112024-09-30$1,104$1,081$23$23
1605.83 FEDERAL NATL MTG ASSN2023-04-112024-09-30$1,606$1,599$7$7
2427.46 FEDERAL NATL MTG ASSN2024-06-212024-09-30$2,427$2,409$18$18
32. MERCADOLIBRE INC2023-09-152024-09-30$65,375$44,568$20,807$20,807
187. WASTE CONNECTIONS INC2023-08-242024-09-30$33,236$25,611$7,625$7,625
171. ADVANCED AUTO PARTS WI2024-01-232024-10-02$6,391$11,808-$5,417-$5,417
164. AMPHENOL CORP NEW2023-08-242024-10-02$10,450$7,057$3,393$3,393
80. HUMANA INC2024-03-282024-10-02$18,593$27,824-$9,231-$9,231
97. AON PLC/IRELAND-A2023-08-242024-10-04$33,704$31,822$1,882$1,882
195. AVANTOR INC2024-10-07$4,865$4,686$179$179
23. COMFORT SYS USA INC2023-08-242024-10-07$9,438$4,154$5,284$5,284
101. COSTAR GROUP INC2024-10-07$7,464$7,744-$280-$280
26. WEX INC2024-01-232024-10-07$5,433$5,311$122$122
197. ZURN ELKAY WATER SOLUTIONS2024-03-042024-10-07$7,192$6,352$840$840
2396. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062024-10-08$31,668$27,002$4,666$4,666
687. CANADIAN PACIFIC KANSAS CITY2023-08-242024-10-09$55,426$54,065$1,361$1,361
1024. ICICI BANK LTD2023-08-242024-10-09$30,066$24,038$6,028$6,028
1158. CHIMERA INVT CORP COM SHS2024-01-232024-10-10$17,590$17,170$420$420
105. FERRARI NV - W/I2023-08-242024-10-10$47,767$32,460$15,307$15,307
3389. ADYEN NV-UNSPON ADR2023-08-242024-10-11$50,260$27,841$22,419$22,419
209. DEXCOM INC2024-10-11$14,535$21,276-$6,741-$6,741
51. HEICO CORP NEW2024-01-232024-10-11$13,418$9,121$4,297$4,297
54. NATERA INC2024-02-052024-10-11$6,866$3,653$3,213$3,213
112. DEXCOM INC2024-10-14$7,687$7,776-$89-$89
5434.76 HYUNDAI AUTO RECEIVABLES TRUST2022-11-012024-10-14$5,435$5,435
238. VERTIV HOLDINGS LLC2024-10-14$26,882$23,488$3,394$3,394
5010.45 CNH EQUIPMENT TRUST2022-03-242024-10-15$5,010$5,010
1682.95 CNH EQUIPMENT TRUST2022-08-162024-10-15$1,683$1,683
22. CADENCE DESIGN SYSTEMS INC2024-01-232024-10-15$6,103$6,444-$341-$341
6533.09 CAPITAL ONE PRIME AUTO RECEIVA2022-08-022024-10-15$6,533$6,533
4738.62 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-10-15$4,739$4,738$1$1
73. EAST WEST BANCORP INC2024-08-192024-10-15$6,585$5,940$645$645
11188.87 FORD CREDIT AUTO OWNER TRUST2022-09-202024-10-15$11,189$11,188$1$1
10097.24 HYUNDAI AUTO RECEIVABLES TRUST2022-03-092024-10-15$10,097$10,097
3464. JOHN DEERE OWNER TRUST2022-07-122024-10-15$3,464$3,464
5568.96 JOHN DEERE OWNER TRUST2022-10-122024-10-15$5,569$5,569
6202.02 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152024-10-15$6,202$6,201$1$1
12. SAIA INC2024-01-232024-10-15$5,524$5,613-$89-$89
186. COGNEX CORP2024-10-17$7,459$7,390$69$69
88. WEX INC2024-01-232024-10-17$18,791$17,977$814$814
69. CBRE GROUP INC2023-08-242024-10-18$8,647$5,772$2,875$2,875
73. LEIDOS HOLDINGS INC-W/I2024-01-232024-10-18$12,305$8,104$4,201$4,201
185. INTEGER HOLDINGS CORPORATION2024-10-22$23,354$15,273$8,081$8,081
190. AMPHENOL CORP NEW2023-08-242024-10-23$13,173$8,176$4,997$4,997
40000. CROWN CASTLE INTL CORP2021-06-292024-10-23$36,581$41,879-$5,298-$5,298
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION2001-01-012024-10-23$15$1$14$14
50000. REALTY INCOME CORP2024-10-23$48,540$47,985$555$555
30000. REALTY INCOME CORP2024-10-23$29,124$28,057$1,067$1,067
40000. US BANCORP2024-10-23$41,259$40,636$623$623
65000. WESTPAC BKG CORP2024-10-23$64,112$61,356$2,756$2,756
20000. WESTPAC BKG CORP2022-11-092024-10-23$19,727$18,112$1,615$1,615
60000. WESTPAC BANKING CORP2024-10-23$62,503$60,275$2,228$2,228
75000. WESTPAC BANKING CORP2024-10-23$76,710$75,176$1,534$1,534
2119. ARCADIUM LITHIUM PLC2024-01-232024-10-23$11,675$11,592$83$83
15000. BANK OF NY MELLON CORP2024-06-182024-10-24$14,933$14,823$110$110
100000. BANK OF NY MELLON CORP2023-04-192024-10-24$99,555$100,000-$445-$445
100000. BANK OF NOVA SCOTIA2024-09-042024-10-24$99,443$100,000-$557-$557
15000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC2024-06-182024-10-24$15,797$15,559$238$238
65000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC2023-06-052024-10-24$68,452$65,000$3,452$3,452
125000. COMCAST CORP2022-02-242024-10-24$123,433$130,928-$7,495-$7,495
10000. ENBRIDGE INC2024-06-182024-10-24$10,318$10,177$141$141
65000. ENBRIDGE INC2024-10-24$67,069$66,345$724$724
75000. PROLOGIS LP2022-02-082024-10-24$66,458$72,322-$5,864-$5,864
135000. RTX CORPORATION2024-09-122024-10-24$112,448$114,695-$2,247-$2,247
95000. VIRGINIA ELEC & POWER CO CALL 01/01/2033 UNSC2023-03-282024-10-24$95,016$94,734$282$282
18. ICON PLC2024-07-162024-10-24$4,175$6,159-$1,984-$1,984
62. ICON PLC2023-08-242024-10-24$14,380$15,748-$1,368-$1,368
102. WEATHERFORD INTL LTD2024-07-232024-10-24$8,032$13,586-$5,554-$5,554
78. WEATHERFORD INTL LTD2024-10-24$6,142$7,711-$1,569-$1,569
215. ESAB CORP-W/I2024-01-232024-10-25$23,999$18,852$5,147$5,147
204. OSHKOSH CORPORATION2024-01-232024-10-25$21,335$22,069-$734-$734
29. TEXAS ROADHOUSE INC2024-09-232024-10-28$5,427$5,016$411$411
227. ATI INC2024-01-232024-10-29$13,000$9,828$3,172$3,172
315000. USA TREASURY NOTES2024-10-29$303,126$303,235-$109-$109
105000. USA TREASURY NOTES2024-09-042024-10-29$101,042$101,136-$94-$94
2016. ARCADIUM LITHIUM PLC2024-01-232024-10-29$10,957$11,029-$72-$72
309. CROCS INC2024-10-30$34,667$33,986$681$681
259. TRANSMEDICS GROUP INC2024-01-232024-10-30$21,836$22,624-$788-$788
2697.43 FEDERAL HOME LOAN MTG CORP2021-06-292024-10-31$2,697$2,785-$88-$88
1329.51 FEDERAL HOME LOAN MTG CORP2021-07-062024-10-31$1,330$1,379-$49-$49
1097.01 FEDERAL HOME LOAN MTG CORP2023-07-212024-10-31$1,097$1,094$3$3
793.53 FEDERAL HOME LOAN MTG CORP2023-04-112024-10-31$794$759$35$35
601.83 FEDERAL HOME LOAN MTG CORP2021-07-092024-10-31$602$623-$21-$21
231.61 FEDERAL NATL MTG ASSN2021-07-292024-10-31$232$251-$19-$19
2875.51 FEDERAL NATL MTG ASSN2020-09-022024-10-31$2,876$2,952-$76-$76
51.58 FEDERAL NATL MTG ASSN2003-10-102024-10-31$52$51$1$1
509.69 FEDERAL NATL MTG ASSN2020-09-042024-10-31$510$536-$26-$26
3224.94 FEDERAL NATL MTG ASSN2020-08-132024-10-31$3,225$3,302-$77-$77
1051.46 FEDERAL NATL MTG ASSN2020-09-032024-10-31$1,051$1,095-$44-$44
651.64 FEDERAL NATL MTG ASSN2021-01-252024-10-31$652$673-$21-$21
3338.97 FEDERAL NATL MTG ASSN2020-08-132024-10-31$3,339$3,485-$146-$146
355.27 FEDERAL NATL MTG ASSN2020-09-032024-10-31$355$376-$21-$21
720.32 FEDERAL NATL MTG ASSN2020-09-172024-10-31$720$756-$36-$36
900.87 FEDERAL NATL MTG ASSN2021-02-242024-10-31$901$928-$27-$27
1670.75 FEDERAL NATL MTG ASSN2023-07-192024-10-31$1,671$1,548$123$123
301.44 FEDERAL NATL MTG ASSN2021-07-232024-10-31$301$314-$13-$13
1421.12 FEDERAL NATL MTG ASSN2023-07-192024-10-31$1,421$1,361$60$60
3146.33 FEDERAL NATL MTG ASSN2024-06-202024-10-31$3,146$2,976$170$170
1182.29 FEDERAL NATL MTG ASSN2024-06-252024-10-31$1,182$1,076$106$106
999.49 FEDERAL NATL MTG ASSN2021-06-292024-10-31$999$1,031-$32-$32
1294.74 FEDERAL NATL MTG ASSN2021-01-272024-10-31$1,295$1,341-$46-$46
3189.02 FEDERAL NATL MTG ASSN2021-02-222024-10-31$3,189$3,271-$82-$82
1254.71 FEDERAL NATL MTG ASSN2023-04-112024-10-31$1,255$1,229$26$26
1613.89 FEDERAL NATL MTG ASSN2023-04-112024-10-31$1,614$1,607$7$7
6582.2 FEDERAL NATL MTG ASSN2024-06-212024-10-31$6,582$6,531$51$51
140000. TRANSCANADA PIPELINES SEDOL 2KVW8S7 ISIN US89352HBE802023-03-072024-10-31$140,000$140,000
43. BLACKBAUD INC2024-05-162024-11-01$3,288$3,385-$97-$97
154. BLACKBAUD INC2023-08-242024-11-01$11,774$11,010$764$764
48. APOLLO GLOBAL MANAGEMENT INC2024-05-062024-11-04$6,758$5,350$1,408$1,408
65. BWX TECHNOLOGIES INC2024-11-04$7,847$6,162$1,685$1,685
762. MYRIAD GENETICS INC2024-11-04$13,191$17,450-$4,259-$4,259
56. TRADE DESK INC/THE -CLASS A2024-08-062024-11-04$6,685$4,681$2,004$2,004
77. APOLLO GLOBAL MANAGEMENT INC2024-11-05$11,619$7,801$3,818$3,818
70. ELF BEAUTY INC2024-11-05$7,250$12,427-$5,177-$5,177
52. DISCOVER FINANCIAL W/I2024-11-06$9,210$5,196$4,014$4,014
118. ASM INTERNATIONAL N V2023-08-242024-11-06$65,347$55,627$9,720$9,720
404. LANTHEUS HOLDINGS INC2024-11-07$38,025$47,739-$9,714-$9,714
1. MAGNERA CORP2024-01-232024-11-07$14$15-$1-$1
30. HILTON WORLDWIDE HLDGS - W/I2024-01-232024-11-14$7,652$5,652$2,000$2,000
5586.63 HYUNDAI AUTO RECEIVABLES TRUST2022-11-012024-11-14$5,587$5,587
54. LENNAR CORP2024-11-14$9,175$9,039$136$136
145000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2021 1 CLASS A2021-11-092024-11-15$145,000$144,977$23$23
8149.35 CNH EQUIPMENT TRUST2022-03-242024-11-15$8,149$8,149
2201.74 CNH EQUIPMENT TRUST2022-08-162024-11-15$2,202$2,201$1$1
6574.03 CAPITAL ONE PRIME AUTO RECEIVA2022-08-022024-11-15$6,574$6,574
4865.13 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-11-15$4,865$4,864$1$1
11749.1 FORD CREDIT AUTO OWNER TRUST2022-09-202024-11-15$11,749$11,748$1$1
10345.11 HYUNDAI AUTO RECEIVABLES TRUST2022-03-092024-11-15$10,345$10,345
4977.77 JOHN DEERE OWNER TRUST2022-07-122024-11-15$4,978$4,977$1$1
7079.81 JOHN DEERE OWNER TRUST2022-10-122024-11-15$7,080$7,079$1$1
149. MAGNERA CORP2024-01-232024-11-15$2,758$3,013-$255-$255
6066.31 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152024-11-15$6,066$6,065$1$1
272. KBR INC2024-11-18$15,836$16,702-$866-$866
38593. ISHARES MSCI USA MIN VOL FACTOR2023-09-262024-11-19$3,512,244$2,830,052$682,192$682,192
72. XYLEM INC2024-11-19$8,759$9,860-$1,101-$1,101
238. AXCELIS TECHNOLOGIES INC2024-11-20$16,724$32,568-$15,844-$15,844
684. LIBERTY ENERGY INC2024-01-232024-11-20$11,886$12,010-$124-$124
90000. VERIZON MASTER TRUST SERIES 2022 7 CLASS A12022-11-172024-11-20$90,000$89,984$16$16
144. WEATHERFORD INTL LTD2024-01-232024-11-20$11,873$13,969-$2,096-$2,096
34. COMFORT SYS USA INC2024-11-21$16,748$6,117$10,631$10,631
448. TIDEWATER INC2024-11-21$23,444$46,040-$22,596-$22,596
69. BADGER METER INC2024-04-222024-11-25$15,355$12,380$2,975$2,975
51. CLEAN HARBORS INC2024-01-232024-11-25$13,284$8,841$4,443$4,443
55. ENCOMPASS HEALTH CORP2024-01-232024-11-25$5,622$3,877$1,745$1,745
71. FIRSTCASH HLDGS INC2024-01-232024-11-25$7,639$8,150-$511-$511
453. HIMS & HERS HEALTH INC2024-05-072024-11-25$13,904$5,631$8,273$8,273
69. INSTALLED BUILDING PRODUCTS2024-11-25$16,356$15,953$403$403
76. MSA SAFETY INC2024-04-092024-11-25$13,526$14,731-$1,205-$1,205
253. NISOURCE INC2024-01-232024-11-25$9,575$6,482$3,093$3,093
81. QUAKER CHEMICAL CORPORATION2024-01-232024-11-25$13,394$16,110-$2,716-$2,716
166. LIGHT & WONDER INC2024-01-232024-11-25$16,522$13,740$2,782$2,782
87. SKYWEST INC2024-01-232024-11-25$10,038$4,508$5,530$5,530
27. BURLINGTON STORES INC2024-11-26$7,781$6,576$1,205$1,205
47. CABOT CORP2024-06-062024-11-26$5,246$4,577$669$669
176. FIRST MERCHANTS CORP2024-01-232024-11-26$7,869$6,341$1,528$1,528
69. FRONTDOOR INC-W/I2024-11-052024-11-26$4,045$3,682$363$363
61. INSTALLED BUILDING PRODUCTS2024-11-26$13,860$13,911-$51-$51
5. ITRON, INC.2024-02-282024-11-26$587$471$116$116
29. MERIT MEDICAL SYSTEMS2024-01-232024-11-26$3,008$2,339$669$669
64. NEXTRACKER INC-CL A2024-01-232024-11-26$2,469$2,963-$494-$494
117. OSCAR HEALTH INC - CLASS A2024-07-192024-11-26$1,892$1,795$97$97
5000. USA TREASURY NOTES2024-05-072024-11-26$4,782$4,730$52$52
14. GARTNER INC2024-11-27$7,304$6,620$684$684
50. PTC INC2024-01-232024-11-27$9,918$8,905$1,013$1,013
77. SHIFT4 PAYMENTS INC-CLASS A2023-09-202024-11-27$8,615$4,566$4,049$4,049
49. TAKE TWO INTERACTIVE SOFTWARE2024-11-27$9,166$9,118$48$48
392. COGNEX CORP2024-01-232024-11-29$15,738$15,240$498$498
66. COSTAR GROUP INC2023-11-032024-11-29$5,391$5,035$356$356
2360.66 FEDERAL HOME LOAN MTG CORP2021-06-292024-11-30$2,361$2,436-$75-$75
790.59 FEDERAL HOME LOAN MTG CORP2021-07-062024-11-30$791$820-$29-$29
172.86 FEDERAL HOME LOAN MTG CORP2023-07-212024-11-30$173$172$1$1
682.41 FEDERAL HOME LOAN MTG CORP2023-04-112024-11-30$682$653$29$29
468.98 FEDERAL HOME LOAN MTG CORP2021-07-092024-11-30$469$486-$17-$17
231.95 FEDERAL NATL MTG ASSN2021-07-292024-11-30$232$251-$19-$19
2806.53 FEDERAL NATL MTG ASSN2020-09-022024-11-30$2,807$2,879-$72-$72
51.87 FEDERAL NATL MTG ASSN2003-10-102024-11-30$52$51$1$1
1189.45 FEDERAL NATL MTG ASSN2020-09-042024-11-30$1,189$1,250-$61-$61
2939.92 FEDERAL NATL MTG ASSN2020-08-132024-11-30$2,940$3,009-$69-$69
2478.32 FEDERAL NATL MTG ASSN2020-09-032024-11-30$2,478$2,581-$103-$103
348.01 FEDERAL NATL MTG ASSN2021-01-252024-11-30$348$359-$11-$11
1337.16 FEDERAL NATL MTG ASSN2020-08-132024-11-30$1,337$1,395-$58-$58
1289.33 FEDERAL NATL MTG ASSN2020-09-032024-11-30$1,289$1,366-$77-$77
202.55 FEDERAL NATL MTG ASSN2020-09-172024-11-30$203$213-$10-$10
824.25 FEDERAL NATL MTG ASSN2021-02-242024-11-30$824$849-$25-$25
1461.95 FEDERAL NATL MTG ASSN2023-07-192024-11-30$1,462$1,354$108$108
1162.58 FEDERAL NATL MTG ASSN2021-07-232024-11-30$1,163$1,213-$50-$50
1103.09 FEDERAL NATL MTG ASSN2023-07-192024-11-30$1,103$1,056$47$47
6041.56 FEDERAL NATL MTG ASSN2024-06-202024-11-30$6,042$5,715$327$327
1101.95 FEDERAL NATL MTG ASSN2024-06-252024-11-30$1,102$1,003$99$99
1074.4 FEDERAL NATL MTG ASSN2021-06-292024-11-30$1,074$1,108-$34-$34
1238.77 FEDERAL NATL MTG ASSN2021-01-272024-11-30$1,239$1,283-$44-$44
3414.5 FEDERAL NATL MTG ASSN2021-02-222024-11-30$3,415$3,501-$86-$86
1134.34 FEDERAL NATL MTG ASSN2023-04-112024-11-30$1,134$1,111$23$23
1264.03 FEDERAL NATL MTG ASSN2023-04-112024-11-30$1,264$1,259$5$5
2294.99 FEDERAL NATL MTG ASSN2024-06-212024-11-30$2,295$2,277$18$18
64. BADGER METER INC2024-04-222024-12-03$14,049$11,483$2,566$2,566
293. MAXIMUS INC2024-12-03$21,719$23,936-$2,217-$2,217
632. NEXTRACKER INC-CL A2024-12-03$24,547$28,714-$4,167-$4,167
367. SILICON MOTION TECHNOL2024-03-202024-12-03$20,766$27,933-$7,167-$7,167
75. AON PLC/IRELAND-A2023-08-242024-12-03$28,915$24,605$4,310$4,310
378. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M42024-01-232024-12-03$14,913$19,681-$4,768-$4,768
75. FRESHPET INC2024-12-042024-12-06$11,515$11,929-$414-$414
95000. JOHN DEERE CAPITAL CORP SER MTN UNSC2024-12-10$96,643$94,888$1,755$1,755
326. EPAM SYSTEMS INC2023-08-242024-12-10$80,733$79,268$1,465$1,465
1366. L OREAL CO2023-11-212024-12-10$99,089$127,138-$28,049-$28,049
1. JP MORGAN ADR FX SETTLEMENT2001-01-012024-12-10$3$1$2$2
100000. USA TREASURY NOTES2024-11-262024-12-10$96,016$95,862$154$154
5000. USA TREASURY NOTES2024-09-042024-12-10$4,801$4,818-$17-$17
46. ALLSTATE CORP2024-01-232024-12-11$8,806$7,140$1,666$1,666
54. CLEAN HARBORS INC2024-01-232024-12-11$13,550$9,361$4,189$4,189
104. ENCOMPASS HEALTH CORP2024-01-232024-12-11$10,593$7,330$3,263$3,263
145. WASTE CONNECTIONS INC2023-08-242024-12-13$26,308$19,859$6,449$6,449
5310.14 HYUNDAI AUTO RECEIVABLES TRUST2022-11-012024-12-14$5,310$5,310
7600.52 CNH EQUIPMENT TRUST2022-03-242024-12-15$7,601$7,600$1$1
2196.42 CNH EQUIPMENT TRUST2022-08-162024-12-15$2,196$2,196
2913.18 CNH EQUIPMENT TRUST2022-11-172024-12-15$2,913$2,913
6292.58 CAPITAL ONE PRIME AUTO RECEIVA2022-08-022024-12-15$6,293$6,292$1$1
4527.86 CAPITAL ONE PRIME AUTO RECEIVA2022-04-262024-12-15$4,528$4,527$1$1
9805.15 FORD CREDIT AUTO OWNER TRUST2022-09-202024-12-15$9,805$9,805
9931.66 HYUNDAI AUTO RECEIVABLES TRUST2022-03-092024-12-15$9,932$9,931$1$1
3259.65 JOHN DEERE OWNER TRUST2022-07-122024-12-15$3,260$3,259$1$1
5052.35 JOHN DEERE OWNER TRUST2022-10-122024-12-15$5,052$5,052
5524.1 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152024-12-15$5,524$5,523$1$1
15. GARTNER INC2024-01-232024-12-17$7,503$7,008$495$495
111. MARVELL TECHNOLOGY GROUP LTD2024-01-232024-12-17$12,637$7,796$4,841$4,841
1. COMMERCE BANCSHARES INC2024-09-032024-12-20$25$24$1$1
184. KBR INC2024-01-232024-12-20$10,594$9,912$682$682
1263. EXPERIAN PLC2023-08-242024-12-23$54,779$43,327$11,452$11,452
111. KBR INC2024-01-232024-12-26$6,396$5,980$416$416
93. PTC INC2024-01-232024-12-26$17,273$16,562$711$711
445000. USA TREASURY NOTES2024-12-26$428,938$426,414$2,524$2,524
2246.51 FEDERAL HOME LOAN MTG CORP2021-06-292024-12-31$2,247$2,318-$71-$71
809.85 FEDERAL HOME LOAN MTG CORP2021-07-062024-12-31$810$840-$30-$30
174.24 FEDERAL HOME LOAN MTG CORP2023-07-212024-12-31$174$174
680.18 FEDERAL HOME LOAN MTG CORP2023-04-112024-12-31$680$651$29$29
513.3 FEDERAL HOME LOAN MTG CORP2021-07-092024-12-31$513$531-$18-$18
685.15 FEDERAL NATL MTG ASSN2021-07-292024-12-31$685$742-$57-$57
2821.06 FEDERAL NATL MTG ASSN2020-09-022024-12-31$2,821$2,892-$71-$71
55.91 FEDERAL NATL MTG ASSN2003-10-102024-12-31$56$55$1$1
575.5 FEDERAL NATL MTG ASSN2020-09-042024-12-31$576$605-$29-$29
2863.31 FEDERAL NATL MTG ASSN2020-08-132024-12-31$2,863$2,929-$66-$66
1099.35 FEDERAL NATL MTG ASSN2020-09-032024-12-31$1,099$1,144-$45-$45
1004.7 FEDERAL NATL MTG ASSN2021-01-252024-12-31$1,005$1,037-$32-$32
1356.54 FEDERAL NATL MTG ASSN2020-08-132024-12-31$1,357$1,415-$58-$58
342.09 FEDERAL NATL MTG ASSN2020-09-032024-12-31$342$362-$20-$20
570.91 FEDERAL NATL MTG ASSN2020-09-172024-12-31$571$599-$28-$28
861.41 FEDERAL NATL MTG ASSN2021-02-242024-12-31$861$887-$26-$26
1553.6 FEDERAL NATL MTG ASSN2023-07-192024-12-31$1,554$1,439$115$115
899.64 FEDERAL NATL MTG ASSN2021-07-232024-12-31$900$938-$38-$38
1724.05 FEDERAL NATL MTG ASSN2023-07-192024-12-31$1,724$1,651$73$73
5278.05 FEDERAL NATL MTG ASSN2024-06-202024-12-31$5,278$4,993$285$285
1209.88 FEDERAL NATL MTG ASSN2024-06-252024-12-31$1,210$1,101$109$109
1000.16 FEDERAL NATL MTG ASSN2021-06-292024-12-31$1,000$1,032-$32-$32
1167.84 FEDERAL NATL MTG ASSN2021-01-272024-12-31$1,168$1,209-$41-$41
2971.89 FEDERAL NATL MTG ASSN2021-02-222024-12-31$2,972$3,046-$74-$74
1155.24 FEDERAL NATL MTG ASSN2023-04-112024-12-31$1,155$1,132$23$23
1701.41 FEDERAL NATL MTG ASSN2023-04-112024-12-31$1,701$1,695$6$6
2453.36 FEDERAL NATL MTG ASSN2024-06-212024-12-31$2,453$2,434$19$19
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
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CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
CAPITAL GAIN DIVIDENDS$644,609P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,441,670CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$122,983InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$122,983SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$122,983TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$90,627EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$93,456ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$184,083TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$61,100OverpaymentAmt
Applied To ES Tax$61,100AppliedToESTaxAmt
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 StateINOrgReportOrRegisterStateCd
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 AddressSEE FOOTNOTEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128073204PhoneNum

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

FieldValueIRS element (for citing)
PersonPNC BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$709,132CompensationAmt
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$159,269,889AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,736,904AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$166,006,793TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$166,006,793AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,490,102CashDeemedCharitableAmt
Net Vl Noncharitable Assets$163,516,691NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,175,835MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,175,835MinimumInvestmentReturnAmt
Tax Based On Investment Income$122,983TaxBasedOnInvestmentIncomeAmt
Total Tax$122,983TotalTaxAmt
Distributable Before Adj$8,052,852DistributableBeforeAdjAmt
Recoveries Qualfied Distri$61,786RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,114,638DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,114,638DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,014,067ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$7,014,067QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,114,638DistributableAsAdjustedAmt
Undistributed Income PY$6,347,326UndistributedIncomePYAmt
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$7,014,067QualifyingDistributionsAmt
Applied To Year1$6,347,326AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$666,741AppliedToCurrentYearAmt
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$7,447,897UndistributedIncomeCYAmt
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 PersonCharitable Trust Grant Review CommiRecipientPersonNm

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 Phone4129951770RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
COURAGEOUS HEALING TRAMA CENTER
2013 SOUTH ANTHONY BOULEVARDFORT WAYNEIN46803NONEPCTRAUMA CENTERED SERVICES$10,000
SCORE NORTHEAST INDIANA
3201 STELLHORN RD STE LI101FORT WAYNEIN46815NONEPCGENERAL$10,000
LEAGUE FOR THE BLIND & DISABLED
5821 S ANTHONY BLVDFORT WAYNEIN46816NONEPCGENERAL OPERATING$12,000
ISAAC KNAPP DENTAL EDUCATION FOU
PO BOX 97ARCOLAIN46704NONEPCGENERAL$10,000
NORTHEAST INDIANA POSITIVE
525 OXFORD STREETFORT WAYNEIN46806NONEPCCLIENT ASSISTANCE PROGRAMS$5,000RESOURCE CONNECTION
HEALTHIER MOMS & BABIES
1025 W RUDISILL BLVDFORT WAYNEIN46807NONEPCPRENATAL HOME VISITATION$10,000
ST JOSEPH MISSIONS INC
3505 LAKE AVEFORT WAYNEIN46805NONEPCOPERATING SUPPORT$15,000
INC DBA GIVEHEAR HEARCARE
130 W MAIN STREETFORT WAYNEIN46802NONEPCHEARING HEALTHCARE CLINICS$7,500
YOUTH FOR CHRIST USA INC
1775 NEW YORK AVEHUNTINGTON STATENY11746NONEPCCITY LIFE INDIGENOUS$15,000
ANTHONY WAYNE AREA COUNCIL BOY SCOUTS
8315 WEST JEFFERSON BLVDFORT WAYNEIN46804NONEPCGENERAL OPERATIONS BSA$60,000OF AMERICA
PARKVIEW FOUNDATION
10622 PARKVIEW PLAZA DRIVEFORT WAYNEIN46845NONEPCFRANCINE FRIENDS MOBILE$10,000
EMBASSY THEATRE FOUNDATION INC
125 W JEFFERSON BLVDFORT WAYNEIN468023012NONEPCOPERATING SUPPORT$150,000
FORT WAYNE PARK FOUNDATION INC
PO BOX 13201FORT WAYNEIN46867NONEPCCONSERVATORY AND RIVERFRONT$110,000
CASS HOUSING
111 W BERRY ST 211FORT WAYNEIN46802NONEPCSUPPORT PROGRAMS$10,000
GIGI'S PLAYHOUSE FORT WAYNE
6081 N CLINTON STREETFORT WAYNEIN46825NONEPCGIGI PROFESSIONAL$5,000
BLESSINGS IN A BACKPACK INC
111 EAST WAYNE ST STE 555FORT WAYNEIN46802NONEPCWEEKEND FOOD PROGRAM$15,000
SOULMEDIC MEDIA GROUP INC
6429 OAKBROOK PARKWAYFORT WAYNEIN468254255NONEPCGENERAL OPERATIONS$20,000
LUTHERAN LIFE VILLAGES HOME HEALTH CARE
6701 S ANTHONY BLVDFORT WAYNEIN468162012NONEPCEMERGENCY GENERATOR$25,000
BELIEVE IN A DREAM INC
5214 PHEASANT RUNFORT WAYNEIN468353731NONEPCTUNES OF TOMORROW 2024$10,000
NEIGHBORLINK FORT WAYNE
2826 S CALHOUN STREETFORT WAYNEIN46807NONEPCHOME REPAIR PROECTS$25,000
WORLD BASEBALL ACADEMY INC
1701 FREEMAN STFORT WAYNEIN468024713NONEPCCAPITAL CAMPAIGN PHASE 1$150,000
YOUNG LEADERS OF NORTHEAST INDIANA INC
PO BOX 10774FORT WAYNEIN46853NONEPCCOMMUNITY IMPACT$5,000(YLNI)
SCAN INC
500 W MAIN STFORT WAYNEIN468021406NONEPCINTERVENTION SERVICES$35,000
AUDIENCES UNLIMITED INC
1005 W RUDISILL BLVD SUITE 304FORT WAYNEIN46807NONEPCARTS PERFORMANCES$12,000
EAST ALLEN FAMILY RESOURCE CENTER
610 PORFESSIONAL PARK DRIVENEW HAVENIN46774NONEPCOUT OF SCHOOL PROGRAM 2023$5,000
ACRES INC
PO BOX 665HUNTERTOWNIN467480665NONEPCOPERATING SUPPORT$10,000
SCIENCE CENTRAL INC
1950 N CLINTON STFORT WAYNEIN468054049NONEPCOPERATING SUPPORT$60,000
CENTER FOR NONVIOLENCE INC
235 W CREIGHTON AVEFORT WAYNEIN468071311NONEPCFACES NONVIOLANT LEADERSHIP$15,000
COMMUNITY HARVEST FOOD BANK OF NORTHEAST
999 E TILLMAN RDFORT WAYNEIN468161973NONEPCHUNGER RELIEF INITIATIVES$60,000INDIANA INC
INDIANA YOUTH INSTITUTE INC
603 E WASHINGTON ST 800INDIANAPOLISIN462042692NONEPCPROFESSION EDUCATION NE IN$5,000
ANTHONY WAYNE REHABILITATION
8515 BLUFFTON RDFORT WAYNEIN46809NONEPCCAMP ACTUAL COSTS$5,000
HONEYWELL FOUNDATION INC
275 W MARKET STWABASHIN46992NONEPCFWCC VISUAL THINKING$5,000
YMCA OF GREATER FORT WAYNE
347 W BERRY STREETFORT WAYNEIN46802NONEPCENTERPRISE ZONE$100,000
TRINE UNIVERSITY INC
1 UNIVERSTIY AVEANGOLAIN467031764NONEPCCOLLEGE OF HEALTH$200,000
FORT WAYNE PHILHARMONIC ORCHESTRA INC
4901 FULLER DRFORT WAYNEIN468353277NONEPCOPERATING SUPPORT$270,000
INDIANA INSTITUTE OF TECHNOLOGY
1600 E WASHINGTON BLVDFORT WAYNEIN468031228NONEPCZOLLNER EXPANSION$125,000
GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA
10008 DUPOUNT CIRCLE DRIVE EASTFORT WAYNEIN468251630NONEPCLEADERSHIP EXPERIENCE$60,000
HUNTINGTON UNIVERSITY
2303 COLLEGE AVENUEHUNTINGTONIN467501237NONEPCHU DMA CAPSTONE PROGRAM$50,000
THE SALVATION ARMY
2901 N CLINTON STFORT WAYNEIN46805NONEPCSOCIAL SERVICES$45,000
TAYLOR UNIVERSITY INC
236 W READE AVEUPLANDIN469891001NONEPCADVANCING THE ARTS CAMPAIGN$250,000
CROSSROAD CHILD & FAMILY SERVICES INC
2525 LAKE AVEFORT WAYNEIN468055407NONEPCBUILDING FUTURES AND$50,000
FORT WAYNE URBAN LEAGUE INC
2135 SOUTH HANNA STREETFORT WAYNEIN46803NONEPCAFTERSCHOOL TUTORING$10,000
WHITES RESIDENTIAL AND FAMILY SERVICES
5233 S 50 EWABASHIN469928011NONEPCSERVICES IN ALLEN CO$5,000
METROPOLITAN YOUNG MENS CHRISTIA
347 W BERRY ST STE 500FT WAYNEIN46802NONEPCENTERPRIZE ZONE$50,000
ASSOCIATED CHURCHES OF FORT WAYNE AND
602 E WAYNE STFORT WAYNEIN468022016NONEPCSUPPORT PROGRAM FOR FOOD$60,000ALLEN COUNTY INC
PARKVIEW HUNTINGTON FAMILY YOUNG MENS
1600 W 500 NHUNTINGTONIN467501661NONEPCFIRE SAFETY$7,500CHRISTIAN ASSOCIATION INC
TURNSTONE CENTER FOR CHILDREN AND ADULTS
3320 N CLINTON STFORT WAYNEIN468051918NONEPCCORE PROGRAMS$175,000WITH DISABILITIES
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA
601 NOBLE DRIVEFORT WAYNEIN468255544NONEPCJANI STUDENT PROGRAMMING$239,800
PLYMOUTH CONGREGATIONAL CHURCH
501 WEST BERRY STREETFORT WAYNEIN46802NONEPCGENERAL OPERATING COSTS$75,000
FORT WAYNE MUSEUM OF ART INC
311 E MAIN STFORT WAYNEIN468021907NONEPCGENERAL OPERATING SUPPORT$100,000
EARLY CHILDHOOD ALLIANCE INC
3320 FAIRFIELD AVEFORT WAYNEIN468071821NONEPCBIRTH TO THREE PROGRAM$50,000
CANCER SERVICES OF NORTHEAST INDIANA
6316 MUTUAL DRFORT WAYNEIN468254259NONEPCCLIENT ADVOCATE PROGRAM$15,000
LOGAN COMMUNITY INC
PO BOX 1049SOUTH BENDIN466241049NONEPCRIVERSIDE AUTISM LEARNING$25,000
FORT WAYNE SOCIETY OF ST VINCENT DEPAUL
1600 S CALHOUN STREETFORT WAYNEIN468025254NONEPCCAPITAL CAMPAIGN$50,000
ARTS UNITED OF GREATER FORT WAYNE INC
300 E MAIN STFORT WAYNEIN468021919NONEPC2023 ANNUAL FUND$210,000
THE ARC OF NORTHEAST INDIANA INC
4919 COLDWATER ROADFORT WAYNEIN46825NONEPC2024 SANDATA TECHNOLOGIES$75,000
ALLEN COUNTY-FORT WAYNE HISTORICAL
302 EAST BERRY STREETFORT WAYNEIN468022765NONEPCOPPERATING SUPPORT/CAPITAL$75,000SOCIETY INC HISTORY CENTER
COMMUNITY ACTION OF NORTHEAST INDIANA
227 E WASHINGTON BOULEVARDFORT WAYNEIN46802NONEPCCOVERING KIDS AND FAMILIES$20,000
NORTHERN IN HISTORICAL SOCIETY
808 W WASHINGTON STSOUTH BENDIN46601NONEPCGENERAL SUPPORT$20,000
MARTIN LUTHER KING SCHOOL INC
6001 S ANTHONY BLVDFORT WAYNEIN468163705NONEPCOPERATING SUPPORT$20,000
HOMEBOUND MEALS INC
611 WEST BERRY STREETFORT WAYNEIN468022105NONEPCMEAL DELIVERY SUBSIDY$105,000
HAROLD W MCMILLEN CENTER FOR HEALTH
600 JIM KELLEY BLVDFORT WAYNEIN468161146NONEPCPREVENTIVE HEALTH EDUCATION$25,000EDUCATION
BIG BROTHERS BIG SISTERS OF NORTHEAST
1005 W RUDISILL BLVDFORT WAYNEIN468071210NONEPCYOUTH DEVELOPMENT$60,000INDIANA
AUBURN AUTOMOTIVE HERITAGE INC
1600 WAYNE STAUBURNIN467063509NONEPCEDUCATION PROGRAMS/CAPITAL$50,000
MATTHEW 25 INC
413 E JEFFERSON BLVDFORT WAYNEIN468023201NONEPCGENERAL OPERATIONS-SUPPLIES$25,000
NORTHEAST INDIANA PUBLIC RADIO INC
3204 CLAIRMONT COURTFORT WAYNEIN46808NONEPCFREE LOCAL PROGRAMMING$10,000
EAST WAYNE STREET CENTER INC
801 EAST WAYNE STREETFORT WAYNEIN46803NONEPCPROJECT SOLVE-EWSC FOOD$30,000
VISITING NURSE & HOSPICE HOME
5910 HOMESTEAD ROADFORT WAYNEIN468144202NONEPCELECTRONIC RECORDS PAYMENT$150,000
FORT WAYNE HABITAT FOR HUMANITY INC
2020 E WASHINGTON BLVDFORT WAYNEIN468031368NONEPCGENERAL OPERATIONS$50,000
THE LITERACY ALLIANCE
1005 W RUDISILL BLVD SUITE 307FORT WAYNEIN468022019NONEPCOPERATING SUPPORT$30,000
FOUNDATION FOR ART AND MUSIC IN
300 E MAIN ST STE 130FORT WAYNEIN468021920NONEPCMULTICULTURAL ARTS PROGRAM$5,000ELEMENTARY EDUCATION
HEARTLAND SINGS INC
2402 LAKE AVENUEFORT WAYNEIN46805NONEPCGENERAL OPERATIONS$22,500
BOYS AND GIRLS CLUBS
2609 FAIRFIELD AVEFORT WAYNEIN468071214NONEPCCAREER PREP CENTER/GREAT$170,000
VINCENT VILLAGE INC
2827 HOLTON AVENUEFORT WAYNEIN46806NONEPCVINCENT HOUSE SHELTER$87,500
ERIN'S HOUSE FOR GRIEVING CHILDREN INC
5670 YMCA PARK DR WESTFORT WAYNEIN468353280NONEPCPEER GRIEF PROGRAMS$135,000
EUELL WILSON CENTER INC
1512 OXFORD STREETFORT WAYNEIN468063612NONEPCYOUTH PROGRAMMING$7,500
NEIGHBORHOOD HEALTH CLINICS INC
1717 S CALHOUN STFORT WAYNEIN468025257NONEPCSLIDING FEE SCALE PROGRAM$200,000
RONALD MCDONALD HOUSE CHARITIES
11109 PARKVIEW PLAZA DRIVEFORT WAYNEIN46845FAMILY SUPPORT$7,500OF NORTHEAST INDIANA
CHRISTIAN COMMUNITY HEALTH CARE
13410 MAIN STGRABILLIN46741NONEPCACUTE CARE CLINIC$10,000
THE POWER HOUSE ALLIANCE INC
830 MAIN STNEW HAVENIN467741448NONEPCAFTERSCHOOL PROGRAM$7,500
CHILDREN'S HOPE INC
7922 W JEFFERSON BLVDFORT WAYNEIN468044140NONEPCOVERNIGHT ACCOMMODATIONS$10,000
SHEPHERDS HOUSE
519 TENNESSEE AVEFORT WAYNEIN468054117NONEPCCASE MANAGEMENT PROGRAMS$20,000
REDEMPTION HOUSE MINISTRIES
2720 FAIRFIIELD AVEFORT WAYNEIN46807NONEPCFAIRFIELD$40,000
INTERFAITH HOSPITALITY NETWORK OF
2925 EAST STATE BLVDFORT WAYNEIN46805NONEPCGENERAL OPERATING$15,000GREATER FORT WAYNE INC
COMMUNITY TRANSPORTATION NETWORK
5601 INDUSTRIAL RDFORT WAYNEIN468255125NONEPCSPECIALIZED TRANSPORTATION$45,000
UNITY PERFORMING ARTS FOUNDATION INC
IPFW RHINEHART MUSIC CENTERFORT WAYNEIN46805NONEPCYOUTH CHORAL PROGRAM$200,000
SUPER SHOT INC
709 CLAY ST STE 300FORT WAYNEIN468022019NONEPCIMMUNIZATION SERVICES$25,000
HARLAN CHRISTIAN YOUTH CENTER INC
PO BOX 467HARLANIN467430467NONEPCOPERATING BUDGET$15,000
MUSTARD SEED FURNITURE BANK OF FORT
3636 ILLINOIS RDFORT WAYNEIN468042062NONEPCOPERATING EXPENSES$8,500WAYNE INC
BLUE JACKET INC
2826 S CALHOUN STFORT WAYNEIN468071404NONEPCBLUE JACKET ACADEMY$15,000
FORT WAYNE CIVIC THEATRE
303 E MAIN STFORT WAYNEIN468021907NONEPCOPERATION SUPPORT$125,000
PURDUE UNIVERSITY
610 PURDUE MALLLAFAYETTEIN47907NONEPCOMNIBUS SERIES/DOERMER$200,000
FORT WAYNE BALLET INC
300 E MAIN STFORT WAYNEIN468021919NONEPCGENERAL OPERATIONS/CAPITAL$30,000
INDIANA UNIVERSITY FOUNDATION
1500 STATE ROAD 46BLOOMINGTONIN47408NONEPCDR CALVIN MARY TOWER$40,000THE PFAU COURSE
FORT WAYNE ZOOLOGICAL SOCIETY INC
3411 SHERMAN BLVDFORT WAYNEIN468081522NONEPCWORLD OF ADVENTURE$125,000
QUESTA EDUCATION FOUNDATION
6502 CONSTITUTION DRIVEFORT WAYNEIN46804NONEPCSCHOLARSHIP PROGRAM$20,000
AMANI FAMILY SERVICES
5104 N CLINTON STREETFORT WAYNEIN46825NONEPCOPERATING SUPPORT$15,000
BRIDGE OF GRACE INC
5100 GAYWOOD DRIVEFT WAYNEIN46806NONEPCHOPE UNLEASHED CAMPAIGN$550,000
CROSSWINDS INC
4150 ILLINOIS ROADFORT WAYNEIN46804NONEPCOPERATING SUPPORT$15,000
BIBLICAL LIFE RECOVERY CENTER
3000 E STATE BLVDFORT WAYNEIN46805NONEPCADDICTION RECOVERY PROGRAM$15,000
CIRCLES OF ALLEN COUNTY
930 BROADWAYFORT WAYNEIN46802NONEPCGENERAL SUPPORT$37,500
WELLSPRING INTERFAITH SOCIAL SERVICE INC
1316 BROADWAYFORT WAYNEIN468023306NONEPCYOUTH PROGRAMS$35,000
AMERICAN RED CROSS OF NORTHEAST INDIANA
1212 E CALIFORNIA ROADFORT WAYNEIN46825NONEPCAMICUS CELL SEPERATOR$20,000
NORTHEAST INDIANA FOUNDATION INC
200 E MAIN ST STE 910FORT WAYNEIN468021915NONEPCREGIONAL INITIATIVES$45,000
TEACH OUR CHILDREN FUND INC DBA FORT
2510 EAST DUPONT ROADFORT WAYNEIN46825NONEPCEMPOWERING LEARNERS$5,000WAYNE CENTER FOR LEARNING
AMERICAN CANCER SOCIETY
111 E LUDWIG ROADFORT WAYNEIN46825NONEPCFT WAYNE HEALTH INITIATIVE$10,000
OUT OF A JAM INC
3506 STELLHORN ROADFORT WAYNEIN46815NONEPCOUT OF A JAM ESSENTIALS$10,000
PEARL ARTS INC
301 W JEFFERSON BLVD STE 200FORT WAYNEIN46802NONEPCPEARL ARTS MUSIC ACADEMY$103,865
LC NATURE PARK
9744 ABOITE ROADROANOKEIN46783NONEPCPARK RESTORATION PROJECT$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,351,165TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,073,589ExclusionAmt
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$15,843ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,441,670ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$2,120
SECTION 897 CAPITA1$180

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,533,402ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,533,402TotalIncomeProducingActyAmt
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 (184 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RGQ9 AT&T INC SER WI CALL$80,973$72,636
00507VAP4 ACTIVISION BLIZZARD
035240AL4 ANHEUSER-BUSCH INBEV
049560AN5 ATMOS ENERGY CORP CA
05348EBA6 AVALONBAY COMMUNITIE
06051GGZ6 BANK OF AMERICA CORP
06051GJL4 BANK OF AMERICA CORP$69,996$58,480
10373QBL3 BP CAP MARKETS AMERI
126650CX6 CVS HEALTH CORP CALL
133131AV4 CAMDEN PROPERTY TRUS
172967JL6 CITIGROUP INC SUB$180,571$179,521
172967LD1 CITIGROUP INC SR UNS$98,813$93,123
209111FS7 CONSOLIDATED EDISON$92,706$82,810
29364WBF4 ENTERGY LOUISIANA LL
316773CX6 FIFTH THIRD BANCORP
38148LAC0 GOLDMAN SACHS GROUP
45866FAN4 INTERCONTINENTAL EXC
46625HJZ4 JPMORGAN CHASE & CO
49456BAP6 KINDER MORGAN INC CA
53944YAB9 LLOYDS BANK PLC SEDO$206,287$198,822
548661DY0 LOWES COS INC CALL 0
594918BJ2 MICROSOFT CORP CALL$89,466$89,060
637417AG1 NATIONAL RETAIL PROP
822582BD3 SHELL INTERNATIONAL
842400GL1 SOUTHERN CAL EDISON
92826CAM4 VISA INC CALL 01/15/$116,761$100,566
023135BZ8 AMAZON.COM INC CALL$169,969$145,195
06051GJP5 BANK OF AMERICA CORP
06051GJZ3 BANK OF AMERICA CORP$136,424$131,598
117043AS8 BRUNSWICK CORP CALL
14040HCH6 CAPITAL ONE FINANCIA$120,498$118,116
22822VAR2 CROWN CASTLE INTL CO$85,841$77,230
260543CY7 DOW CHEMICAL CO/THE$104,303$94,465
26442UAL8 DUKE ENERGY PROGRESS$114,803$95,167
29250NAF2 ENBRIDGE INC SEDOL B
29278NAG8 ENERGY TRANSFER OPER$150,958$140,498
316773CY4 FIFTH THIRD BANCORP
337738AR9 FISERV INC CALL 07/0$121,518$111,848
35137LAH8 FOX CORP SER WI CALL$122,760$113,592
370334CL6 GENERAL MILLS INC CA$106,881$98,937
38141GYB4 GOLDMAN SACHS GROUP$80,000$68,170
404280CV9 HSBC HOLDINGS PLC SR$200,000$179,640
437076BY7 HOME DEPOT INC CALL$52,114$46,368
46647PBL9 JP MORGAN CHASE & CO$178,157$154,168
49456BAF8 KINDER MORGAN INC/DE
500769JM7 KFW SEDOL 2H2WV86 IS
55336VAK6 MPLX LP CALL 12/01/2
574599BS4 MASCO CORP CALL 12/1
61744YAP3 MORGAN STANLEY SER G$235,985$216,981
61747YEA9 MORGAN STANLEY SR UN
651639AZ9 NEWMONT CORP CALL 04
68389XBV6 ORACLE CORP CALL 01/$102,437$90,271
68389XCD5 ORACLE CORP CALL 01/
723787AT4 PIONEER NATURAL RESO
74460WAD9 PUBLIC STORAGE CALL
756109AX2 REALTY INCOME CORP C
842587CV7 SOUTHERN CO CALL 04/
842587DH7 SOUTHERN CO SER 21-B$104,750$95,249
871829AZ0 SYSCO CORPORATION CA
871829BL0 SYSCO CORPORATION CA$98,745$88,534
89788MAE2 TRUIST FINANCIAL COR$116,357$117,287
91324PDX7 UNITEDHEALTH GROUP I$104,440$103,433
91913YAV2 VALERO ENERGY CORP C
92343VER1 VERIZON COMMUNICATIO
92343VGH1 VERIZON COMMUNICATIO
95000U2F9 WELLS FARGO & CO MED
025816CP2 AMERICAN EXPRESS CO$750,063$727,808
02665WEB3 AMERICAN HONDA FINAN
03076CAG1 AMERIPRISE FINANCIAL
06051GKY4 BANK OF AMERICA CORP$65,078$63,753
06368FAE9 BANK OF MONTREAL SER
06406RBG1 BANK OF NY MELLON CO
06417XAB7 BANK OF NOVA SCOTIA
13607HR46 CANADIAN IMPERIAL BA
14040HCQ6 CAPITAL ONE FINANCIA
20030NCT6 COMCAST CORP CALL 07
233331BD8 DTE ENERGY CO UNSC
25389JAU0 DIGITAL REALTY TRUST
341081GG6 FLORIDA POWER & LIGH$114,816$97,044
37940XAP7 GLOBAL PAYMENTS INC$164,529$165,224
38141GZP2 GOLDMAN SACHS GROUP
403949AB6 HF SINCLAIR CORP SER
44107TAX4 HOST HOTELS & RESORT
446150BB9 HUNTINGTON BANCSHARE$113,428$113,822
458140BZ2 INTEL CORP CALL 06/0
487836BX5 KELLOGG CO CALL 03/0
67021CAM9 NSTAR ELECTRIC CO CA
74340XBM2 PROLOGIS LP CALL 01/$77,541$74,355
78016EZ59 ROYAL BANK OF CANADA
816851BN8 SEMPRA ENERGY CALL 0
84861TAE8 SPIRIT REALTY LP CAL
857477BX0 STATE STREET CORP CA$150,263$151,191
874054AE9 TAKE-TWO INTERACTIVE
89114TZL9 TORONTO-DOMINION BAN
91159HHW3 US BANCORP CALL 05/3
927804GH1 VIRGINIA ELEC & POWE
961214DF7 WESTPAC BKG CORP SED$178,249$187,006
961214FH1 WESTPAC BANKING CORP
98138HAG6 WORKDAY INC CALL 03/
98388MAD9 XCEL ENERGY INC CALL$69,770$71,375
020002BJ9 ALLSTATE CORP CALL 0$112,621$118,062
025537AX9 AMERICAN ELECTRIC PO$79,877$80,817
03027XBR0 AMERICAN TOWER CORP
03076CAN6 AMERIPRISE FINANCIAL$110,229$113,333
031162DP2 AMGEN INC CALL 02/02
049560AZ8 ATMOS ENERGY CORP CA$94,877$99,381
06368LGV2 BANK OF MONTREAL SED$105,123$105,816
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$129,740$135,208
13607LWT6 CANADIAN IMPERIAL BA
14040HDA0 CAPITAL ONE FINANCIA
233331BJ5 DTE ENERGY CO CALL 0
29250NBR5 ENBRIDGE INC SEDOL 2$75,091$75,779
30161NBJ9 EXELON CORP CALL 02/$104,871$105,612
302491AW5 FMC CORP CALL 04/18/
38141GXJ8 GOLDMAN SACHS GROUP
38141GYM0 GOLDMAN SACHS GROUP$198,889$213,476
45866FAK0 INTERCONTINENTAL EXC$117,569$125,613
46647PDU7 JPMORGAN CHASE & CO$120,132$121,207
49326EEL3 KEYCORP SER MTN CALL$67,353$70,062
501044DQ1 KROGER CO CALL 10/15$87,626$94,744
55336VBV1 MPLX LP CALL 12/01/2$112,654$110,447
594918CJ1 MICROSOFT CORP SER 1
608190AM6 MOHAWK INDUSTRIES IN
61747YEL5 MORGAN STANLEY CALL$66,858$72,825
637417AS5 NNN REIT INC CALL 07
65339KBP4 NEXTERA ENERGY CAPIT$150,070$150,266
75513ECV1 RTX CORP CALL 01/15/
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
87264ABV6 T-MOBILE USA INC CAL$109,158$112,003
89115A2S0 TORONTO-DOMINION BAN$130,000$131,511
89352HBE8 TRANSCANADA PIPELINE
91159HJN1 US BANCORP CALL 06/1$108,619$112,134
91913YBC3 VALERO ENERGY CORP C$109,016$110,876
927804GK4 VIRGINIA ELEC & POWE
95000U2V4 WELLS FARGO & COMPAN$69,122$72,745
95000U3F8 WELLS FARGO & COMPAN$74,445$74,900
961214FN8 WESTPAC BANKING CORP
00287YDU0 ABBVIE INC CALL 12/1$134,575$133,377
02665WFE6 AMERICAN HONDA FINAN$70,079$69,760
053015AH6 AUTOMATIC DATA PROCE$159,426$152,323
06418GAL1 BANK OF NOVA SCOTIA$80,000$79,197
125523CT5 CIGNA GROUP/THE CALL$119,885$119,903
13607PHT4 CANADIAN IMPERIAL BA$175,000$174,197
17275RBR2 CISCO SYSTEMS INC CA$119,974$120,706
17275RBT8 CISCO SYSTEMS INC CA$75,754$74,729
172967NU1 CITIGROUP INC CALL 0$92,198$91,818
17327CAT0 CITIGROUP INC CALL 0$105,000$102,029
191098AM4 COCA-COLA CONSOLIDAT$75,542$76,045
191216DY3 COCA-COLA CO/THE CAL$139,955$136,158
20030NEH0 COMCAST CORP CALL 05$99,928$101,024
202795JZ4 COMMONWEALTH EDISON$74,906$75,183
209111GA5 CON EDISON CO OF NY$93,907$94,450
25278XAY5 DIAMONDBACK ENERGY I$109,391$110,234
26441CBL8 DUKE ENERGY CORP CAL$117,100$115,262
29250NCA1 ENBRIDGE INC SEDOL 2$85,208$86,012
403949AQ3 HF SINCLAIR CORP SER$159,213$158,050
42824CBT5 HP ENTERPRISE CO CAL$129,862$126,723
437076DD1 HOME DEPOT INC CALL$79,434$79,970
458140CE8 INTEL CORP CALL 01/1$155,685$154,210
46647PEL6 JPMORGAN CHASE & CO$119,991$120,382
494553AD2 KINDER MORGAN INC CA$84,858$84,711
501044DV0 KROGER CO CALL 06/15$64,836$62,953
571903BP7 MARRIOTT INTERNATION$93,954$94,649
594918CS1 MICROSOFT CORP CALL$104,595$88,958
65473PAS4 NISOURCE INC CALL 06$120,042$120,914
718547AU6 PHILLIPS 66 CO CALL$92,709$90,240
756109BZ6 REALTY INCOME CORP C$127,593$140,582
78016HZX1 ROYAL BANK OF CANADA$124,997$125,574
874054AK5 TAKE-TWO INTERACTIVE$74,080$74,961
874054AM1 TAKE-TWO INTERACTIVE$121,206$121,700
89236TLL7 TOYOTA MOTOR CREDIT$189,740$188,748
911312CD6 UNITED PARCEL SERVIC$65,002$64,860
91159HJM3 US BANCORP CALL 06/1$81,118$81,807
91324PFH0 UNITEDHEALTH GROUP I$92,038$88,985
95000U3L5 WELLS FARGO & COMPAN$90,102$91,481
961214FT5 WESTPAC BANKING CORP$89,834$90,983

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (493 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
437076102 HOME DEPOT INC
478160104 JOHNSON & JOHNSON
594918104 MICROSOFT CORP
718546104 PHILLIPS 66
742718109 PROCTER & GAMBLE CO
747525103 QUALCOMM
863667101 STRYKER CORP
02079K305 ALPHABET INC/CA-CL A
11135F101 BROADCOM INC
30303M102 META PLATFORMS INC
58933Y105 MERCK & CO INC
70450Y103 PAYPAL HOLDINGS INC-
78409V104 S&P GLOBAL INC
91324P102 UNITEDHEALTH GROUP I
92826C839 VISA INC CLASS A SHA
G1151C101 ACCENTURE PLC CLASS
00724F101 ADOBE INC
008252108 AFFILIATED MANAGERS
00912X302 AIR LEASE CORP
018581108 BREAD FINANCIAL HLDG
03076C106 AMERIPRISE FINANCIAL$28,706$39,400
031162100 AMGEN INC
032095101 AMPHENOL CORP NEW CL
03662Q105 ANSYS INC
037833100 APPLE INC
042735100 ARROW ELECTRONICS IN
04621X108 ASSURANT INC$27,531$34,542
053015103 AUTOMATIC DATA PROCE
075887109 BECTON DICKINSON & C
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11133T103 BROADRIDGE FINANCIAL
125523100 CIGNA CORP
127097103 COTERRA ENERGY INC$36,202$37,672
14040H105 CAPITAL ONE FINANCIA
15135B101 CENTENE CORP
172062101 CINCINNATI FINANCIAL
191216100 COCA COLA CO
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20337X109 COMMSCOPE HOLDING CO
20602D101 CONCENTRIX CORP - WI
21036P108 CONSTELLATION BRANDS$38,229$33,592
22052L104 CORTEVA INC-W/I
22822V101 CROWN CASTLE INC
229899109 CULLEN FROST BANKERS
235851102 DANAHER CORP
278642103 EBAY INC
278865100 ECOLAB INC
294429105 EQUIFAX INC
29472R108 EQUITY LIFESTYLE PRO
369550108 GENERAL DYNAMICS COR
40412C101 HCA HEALTHCARE INC
410345102 HANESBRANDS INC - W/
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461202103 INTUIT SOFTWARE
526057104 LENNAR CORP CLASS A$24,658$22,501
534187109 LINCOLN NATIONAL COR
536797103 LITHIA MTRS INC CL A
571748102 MARSH & MCLENNAN COM
573284106 MARTIN MARIETTA MATL
57636Q104 MASTERCARD INC CL A
59410T106 MICHELIN (CGDE) UNSP
595017104 MICROCHIP TECHNOLOGY$18,959$12,216
606822104 MITSUBISHI UFJ FINL
629377508 NRG ENERGY, INC.
654106103 NIKE INC CLASS B
668771108 GEN DIGITAL INC
701094104 PARKER HANNIFIN CORP$37,664$50,882
713448108 PEPSICO INC
717081103 PFIZER INC
749685103 RPM INTERNATIONAL IN
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855244109 STARBUCKS CORP
867224107 SUNCOR ENERGY INC IS
87162W100 TD SYNNEX CORP
872540109 TJX COMPANIES INC NE
882508104 TEXAS INSTRUMENTS IN
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963320106 WHIRLPOOL CORP
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032654105 ANALOG DEVICES INC
04247X102 ARMSTRONG WORLD INDU
049560105 ATMOS ENERGY CORP
052769106 AUTODESK INC
058498106 BALL CORPORATION
09260D107 BLACKSTONE INC
150870103 CELANESE CORP
256746108 DOLLAR TREE INC$30,337$17,836
285512109 ELECTRONIC ART
29415F104 ENVISTA HOLDINGS COR$19,192$15,837
337738108 FISERV INC
37940X102 GLOBAL PAYMENTS INC-$60,645$51,548
501889208 LKQ CORP$45,968$36,199
50540R409 LABORATORY CORP OF A
521865204 LEAR CORP- W/I
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688239201 OSHKOSH CORPORATION
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871829107 SYSCO CORP
902973304 US BANCORP DEL COM N
90353T100 UBER TECHNOLOGIES IN
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98389B100 XCEL ENERGY INC
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005098108 ACUSHNET HOLDINGS CO
006739106 ADDUS HOMECARE CORP$15,566$17,173
00762U200 ADVANTEST CORP- SPON
00783V104 ADYEN NV-UNSPON ADR$76,194$135,972
007973100 ADVANCED ENERGY INDS
00827B106 AFFIRM HOLDINGS INC
008492100 AGREE RLTY CORP REIT$42,832$48,681
012653101 ALBEMARLE CORP
01973R101 ALLISON TRANSMISSION
030420103 AMERICAN WATER WORKS
030506109 AMERICAN WOODMARK CO
03831W108 APPLOVIN CORP-CLASS
038336103 APTARGROUP INC
04351P101 ASCENDIS PHARMA A/S
046353108 ASTRAZENECA PLC SPON$197,654$185,618
04911A107 ATLANTIC UNION BANKS
049255706 ATLAS COPCO AB SPONS
049468101 ATLASSIAN CORP CL A$103,922$136,293
05350V106 AVANOS MEDICAL INC
05379B107 AVISTA CORP
05523R107 BAE SYSYTEMS PLC SPO$113,132$127,295
05589G102 BRP GROUP INC-A
057665200 BALCHEM CORP CL B
067806109 BARNES GROUP INC
07831C103 BELLRING BRANDS INC-$25,380$35,485
08160H101 BENCHMARK ELECT
09227Q100 BLACKBAUD INC
099406100 BOOT BARN HOLDINGS I
115637209 BROWN FORMAN CORP CL
12504L109 CBRE GROUP INC$31,536$49,496
126402106 CSW INDUSTRIALS INC
126501105 CTS CORP
12653C108 CNX RESOURCES CORP
128030202 CAL MAINE FOODS INC
128246105 CALAVO GROWERS INC
130788102 CALIFORNIA WTR SVC G
136385101 CANADIAN NATURAL RES$99,401$95,450
13646K108 CANADIAN PACIFIC KAN$170,271$156,681
143130102 CARMAX INC
14808P109 CASS INFORMATION SYS
165303108 CHESAPEAKE UTILITIES
171484108 CHURCHILL DOWNS INC$49,586$52,481
189054109 CLOROX CO
191098102 COCA COLA CONSOLIDAT
194014502 ENOVIS CORP
199908104 COMFORT SYS USA INC
20449X401 COMPASS GROUP PLC-SP$91,346$121,831
217204106 COPART INC
22160N109 COSTAR GROUP INC$31,277$29,352
24906P109 DENTSPLY SIRONA INC
25243Q205 DIAGEO PLC SPONSORED
254543101 DIODES INC
25809K105 DOORDASH INC - A
258278100 DORMAN PRODUCTS INC$46,471$43,529
26614N102 DUPONT DE NEMOURS IN
29275Y102 ENERSYS
29355X107 ENPRO INC
29362U104 ENTEGRIS, INC$38,015$27,341
29414B104 EPAM SYSTEMS INC$41,047$37,645
294628102 EQUITY COMMONWEALTH
29670G102 ESSENTIAL UTILITIES
30051E104 EVOLUTION AB ADR SED
30063P105 EXACT SCIENCES CORP$60,697$50,627
302081104 EXLSERVICE HOLDINGS$14,423$20,193
30215C101 EXPERIAN PLC SPON AD$74,202$92,425
31620M106 FIDELITY NATIONAL IN
33829M101 FIVE BELOW$20,749$18,788
353514102 FRANKLIN ELECTRIC IN
37959E102 GLOBE LIFE INC
380237107 GODADDY INC - CLASS
384109104 GRACO INC
389375106 GRAY TELEVISION INC
416515104 HARTFORD FINL SVCS G
418056107 HASBRO INC$38,788$32,763
42226K105 HEALTHCARE REALTY TR
42250P103 HEALTHPEAK PROPERTIE
42328H109 HELIOS TECHNOLOGIES
42550U109 HENKEL AG & COMPANY
42550U208 HENKEL AG & COMPANY
436440101 HOLOGIC INC$42,736$41,884
443573100 HUBSPOT INC$58,021$82,916
44925C103 ICF INTERNATIONAL IN$23,193$21,339
45104G104 ICICI BANK LTD SPON$104,315$132,817
451107106 IDACORP INC
452327109 ILLUMINA INC$41,541$45,434
453836108 INDEPENDENT BANK COR
45826H109 INTEGER HOLDINGS COR
483007704 KAISER ALUMINUM CORP
49338L103 KEYSIGHT TECHNOLOGIE$56,674$58,791
493732101 K.FORCE INC
494368103 KIMBERLY-CLARK CORP
499180107 KNORR-BREMSE - UNSP
500643200 KORN FERRY
50187T106 LGI HOMES INC
502117203 L OREAL CO UNSPONSOR
502441306 LVMH MOET HENNESSY L
513272104 LAMB WESTON HOLDING$59,819$43,974
524671104 LEGRAND SA-UNSP ADR
526107107 LENNOX INTERNATIONAL
535555106 LINDSAY CORPORATION
55261F104 M&T BK CORP
566324109 MARCUS & MILLICHAP I
58506Q109 MEDPACE HOLDINGS INC
58733R102 MERCADOLIBRE INC$78,451$98,626
587376104 MERCANTILE BANK CORP
59156R850 METLIFE INC PFD SER
59156R876 METLIFE INC PFD 05.6
60510V108 MISSION PRODUCE INC
60786M105 MOELIS & CO
609027107 MONARCH CASINO & RES
624758108 MUELLER WATER PRODUC
62945V109 NV5 HOLDINGS INC
641069406 NESTLE S.A. SPONSORE
651587107 NEW MARKET CORPORATI
665531307 NORTHERN OIL AND GAS
665859104 NORTHERN TRUST CORP
670100205 NOVO NORDISK A S ADR$259,296$238,189
67059N108 NUTANIX INC - A
679580100 OLD DOMINION FGHT LI
681116109 OLLIE'S BARGAIN OUTL
68213N109 OMNICELL INC$30,845$29,339
683344105 ONTO INNOVATION INC$31,474$41,668
68621T102 ORIGIN BANCORP INC
695127100 PACIRA BIOSCIENCES I
697435105 PALO ALTO NETWORKS I
703343103 PATRICK INDUSTRIES I
708326202 PENNON GROUP PLC-UNS
71424F105 PERMIAN RESOURCES CO$67,797$66,493
73278L105 POOL CORP$30,143$27,275
736508847 PORTLAND GENERAL ELE
737446104 POST HOLDINGS INC-W
739276103 POWER INTEGRATIONS I
74275K108 PROCORE TECHNOLOGIES$24,758$31,021
74624M102 PURE STORAGE INC - C
74834L100 QUEST DIAGNOSTICS IN
754730109 RAYMOND JAMES FINANC
759351604 REINSURANCE GROUP OF$38,171$58,321
77543R102 ROKU INC
784305104 SJW GROUP
78454L100 SM ENERGY COMPANY
78463M107 SPS COMMERCE INC$15,306$16,007
786584102 SAFRAN SA UNSPON ADR$186,027$225,848
806407102 HENRY SCHEIN INC
80687P106 SCHNEIDER ELECTRIC S$92,586$135,964
808513600 CHARLES SCHWAB CORP
811707801 SEACOAST BANKING COR
816300107 SELECTIVE INSURANCE
82452J109 SHIFT4 PAYMENTS INC-$38,446$84,996
829214105 SIMULATIONS PLUS INC
833445109 SNOWFLAKE INC-CLASS
840441109 SOUTHSTATE CORPORATI
844741108 SOUTHWEST AIRLINES C
860372101 STEWART INFORMATION
867892101 SUNSTONE HOTEL INVS
868459108 SUPERNUS PHARMACEUTI
87043Q108 SWEETGREEN INC - CLA
87612E106 TARGET CORP
884903808 THOMSON REUTERS CORP
89214P109 TOWNE BANK
893641100 TRANSDIGM GROUP INC
89417E109 THE TRAVELERS COS IN
902788108 UMB FINL CORP
902973155 US BANCORP PFD SER B
904708104 UNIFIRST CORP
91311E102 UNITED UTILITIES GRO
913903100 UNIVERSAL HEALTH SER
925550105 VIAVI SOLUTIONS INC
94106B101 WASTE CONNECTIONS IN$73,957$92,653
941848103 WATERS CORP
950755108 WERNER ENTERPRISES I
971378104 WILLSCOT MOBILE MINI
G037AX101 AMBARELLA INC SEDOL
G0403H108 AON PLC/IRELAND-A SE$88,250$96,614
G0450A105 ARCH CAPITAL GROUP L$132,599$161,797
G3421J106 FERGUSON PLC SEDOL B
G4705A100 ICON PLC SEDOL B94G4$210,233$173,640
G54950103 NEW LINDE PLC SEDOL$120,973$133,974
G8473T100 STERIS PLC SEDOL BFY$140,267$128,269
G97822103 PERRIGO CO LTD SEDOL
H42097107 UBS GROUP AG SEDOL B$118,983$115,519
L8681T102 SPOTIFY TECHNOLOGY S$141,391$215,637
M5216V106 GLOBAL-E ONLINE LTD
N07045102 ASM INTERNATIONAL N$88,654$107,569
N07059210 ASML HOLDING NV-NY S$130,436$138,616
N3167Y103 FERRARI NV - W/I SED$160,137$220,067
N72482123 QIAGEN NV SEDOL BYXS
000899104 ADMA BIOLOGICS INC$40,579$37,902
002896207 ABERCROMBIE & FITCH$33,954$42,001
004498101 ACI WORLDWIDE INC$25,332$33,326
008073108 AEROVIRONMENT INC$24,602$27,085
00846U101 AGILENT TECHNOLOGIES$18,618$16,255
00971T101 AKAMAI TECHNOLOGIES$61,653$49,164
015271109 ALEXANDRIA REAL ESTA$40,567$32,289
020002101 ALLSTATE CORP$66,119$82,129
02005N100 ALLY FINANCIAL INC$45,271$42,744
026874784 AMERICAN INTERNATION$48,117$50,669
03073E105 CENCORA INC$48,708$50,328
03076K108 AMERIS BANCORP$15,721$16,206
031100100 AMETEK INC NEW$44,211$47,048
03769M106 APOLLO GLOBAL MANAGE$36,898$63,587
03852U106 ARAMARK$29,881$32,907
039653100 ARCOSA INC - W/I$34,594$31,441
04016X101 ARGENX SE - ADR ADR$29,857$47,355
040413205 ARISTA NETWORKS INC$18,960$31,833
05352A100 AVANTOR INC$37,004$34,850
05605H100 BWX TECHNOLOGIES INC$30,514$41,326
09627Y109 BLUEPRINT MEDICINES$14,446$13,345
099724106 BORG WARNER INC.$21,495$20,473
10316T104 BOX INC - CLASS A$32,227$31,094
109194100 BRIGHT HORIZONS FAMI$32,571$27,823
122017106 BURLINGTON STORES IN$54,126$79,247
127055101 CABOT CORP$24,253$26,480
127387108 CADENCE DESIGN SYSTE$22,847$23,436
141788109 CARGURUS INC$36,413$34,640
144285103 CARPENTER TECHNOLOGY$10,283$24,947
147528103 CASEYS GENERAL STORE$23,017$31,698
15189T107 CENTERPOINT ENERGY I$33,184$36,743
156504300 CENTURY COMMUNITIES$38,294$31,031
15872M104 CHAMPIONX CORPORATIO$49,605$47,773
16411R208 CHENIERE ENERGY INC$59,525$73,915
184496107 CLEAN HARBORS INC$82,346$109,317
18467V109 CLEAR SECURE INC -CL$23,175$31,782
198516106 COLUMBIA SPORTSWEAR$34,660$36,677
216648501 COOPER COS INC/THE$58,126$55,066
22266T109 COUPANG INC$150,571$155,135
22788C105 CROWDSTRIKE HOLDINGS$68,696$79,039
233331107 DTE ENERGY CO$43,752$50,957
237266101 DARLING INGREDIENTS$44,089$33,791
23804L103 DATADOG INC - CLASS$76,240$85,162
243537107 DECKERS OUTDOOR CORP$20,043$26,808
25278X109 DIAMOND BACK ENERGY$36,071$35,551
25402D102 DIGITALOCEAN HOLDING$32,176$27,971
254709108 DISCOVER FINANCIAL W$25,721$44,693
25659T107 DOLBY LABORATORIES I$29,620$28,741
25754A201 DOMINO'S PIZZA, INC.$51,181$49,951
260003108 DOVER CORP$35,001$44,086
26603R106 DUOLINGO$18,658$28,208
26622P107 DOXIMITY INC-CLASS A$38,012$55,205
26701L100 DUTCH BROS INC-CLASS$16,313$22,523
26856L103 ELF BEAUTY INC$73,368$59,636
27579R104 EAST WEST BANCORP IN$38,660$48,263
29261A100 ENCOMPASS HEALTH COR$88,036$115,345
29364G103 ENTERGY CORP NEW$47,364$72,181
297178105 ESSEX PPTY TR INC RE$29,843$35,395
30034W106 EVERGY INC$26,847$33,299
302491303 FMC CORPORATION NEW$46,787$38,742
313855108 FEDERAL SIGNAL CORP$32,706$39,358
31488V107 FERGUSON ENTERPRISES$92,272$102,233
315616102 F5 INC$38,673$53,815
320517105 FIRST HORIZON CORPOR$42,144$59,514
320817109 FIRST MERCHANTS CORP$9,152$10,132
33768G107 FIRSTCASH HLDGS INC$15,267$13,779
34354P105 FLOWSERVE CORP$34,894$47,914
346375108 FORM FACTOR INC$28,134$28,864
358039105 FRESHPET INC$53,591$77,610
358054104 FRESHWORKS INC-CL A$29,373$29,041
35905A109 FRONTDOOR INC-W/I$33,053$48,711
36168Q104 GFL ENVIRONMENTAL IN$49,430$64,850
364760108 GAP INC$36,118$33,602
366651107 GARTNER INC$40,895$42,633
368736104 GENERAC HOLDINGS INC$21,277$22,017
371901109 GENTEX CORP$35,469$30,396
38526M106 GRAND CANYON EDUCATI$17,921$23,096
405024100 HAEMONETICS CORP$33,718$31,544
42226A107 HEALTHEQUITY INC$14,244$18,231
422806109 HEICO CORP NEW$41,493$55,156
428291108 HEXCEL CORP$33,560$30,159
433000106 HIMS & HERS HEALTH I$14,556$28,315
43300A203 HILTON WORLDWIDE HLD$42,575$55,858
44107P104 HOST HOTELS & RESORT$20,796$18,343
441593100 HOULIHAN LOKEY INC$28,519$29,175
443510607 HUBBELL INC$30,860$30,160
444859102 HUMANA INC$21,837$17,252
445658107 HUNT J B TRANSPORT S$43,265$35,839
44930G107 ICU MED INC$40,789$41,586
457187102 INGREDION INC$40,202$50,622
45784P101 INSULET CORP$40,108$48,820
459506101 INTERNATIONAL FLAVOR$32,379$34,074
465741106 ITRON, INC.$35,075$41,586
48242W106 KBR INC$9,050$9,732
497266106 KIRBY CORP$14,476$13,754
501147102 KRYSTAL BIOTECH INC$16,703$16,293
50212V100 LPL FINANCIAL HOLDIN$34,377$42,446
502431109 L3 HARRIS TECHNOLOGI$29,067$29,439
504922105 LABCORP HOLDINGS INC$52,070$52,973
525327102 LEIDOS HOLDINGS INC-$46,734$60,649
55405Y100 MACOM TECHNOLOGY SOL$35,163$40,922
559663109 MAGNOLIA OIL & GAS C$12,344$14,472
573874104 MARVELL TECHNOLOGY G$48,530$76,321
576485205 MATADOR RESOURCES CO$18,223$18,566
58533E103 MEITUAN UNSP ADR$200,459$173,752
589889104 MERIT MEDICAL SYSTEM$29,679$35,593
59522J103 MID AMER APT CMNTYS$44,385$46,526
606793404 MITSUBISHI HEAVY IND$154,578$179,520
609839105 MONOLITHIC POWER SYS$61,264$40,827
62482R107 MR COOPER GROUP INC$27,349$28,323
632307104 NATERA INC$12,950$31,027
64049M209 NEOGENOMICS INC COM$25,803$26,483
65473P105 NISOURCE INC$35,332$50,692
67103H107 O REILLY AUTOMOTIVE$81,552$91,307
671044105 OSI SYS INC$24,713$29,803
687793109 OSCAR HEALTH INC - C$14,932$13,628
69370C100 PTC INC$46,660$48,174
70202L102 PARSONS CORP$36,400$45,941
70451X104 PAYONEER GLOBAL INC$13,748$17,931
705573103 PEGASYSTEMS INC$22,060$25,444
71377A103 PERFORMANCE FOOD GRO$61,475$73,559
72346Q104 PINNACLE FINANCIAL$30,255$39,579
72352L106 PINTEREST INC- CLASS$65,872$52,345
741623102 PRIMO BRANDS CORP-A$22,162$37,416
74736K101 QORVO INC$51,241$33,846
74736L109 Q2 HOLDINGS INC$15,557$25,364
74758T303 QUALYS INC$13,776$12,900
74762E102 QUANTA SVCS INC$25,919$39,822
750917106 RAMBUS INC DEL$42,120$42,394
758750103 REGAL REXNORD CORPOR$67,480$74,928
775781206 ROLLS-ROYCE HOLDINGS$184,997$181,315
78351F107 RYAN SPECIALTY HOLDI$36,595$39,266
78473E103 SPX TECHNOLOGIES$13,357$19,063
78709Y105 SAIA INC$50,185$47,396
79589L106 SAMSARA INC-CL A$34,148$29,534
803054204 SAP SE SPONSORED ADR$221,247$221,343
810186106 THE SCOTTS MIRACLE-G$11,805$12,737
81141R100 SEA LTD-ADR ADR SEDO$149,679$228,327
82621A104 SIEMENS ENERGY AG-UN$140,152$158,364
830879102 SKYWEST INC$27,723$53,570
833034101 SNAP ON INC$27,891$31,911
85208M102 SPROUTS FARMERS MARK$13,688$29,226
85423L103 STANDARDAERO INC$16,481$13,593
85571B105 STARWOOD PROPERTY TR$42,068$40,269
86272C103 STRATEGIC ED INC$29,911$24,289
86333M108 STRIDE INC$27,139$40,325
874039100 TAIWAN SEMICONDUCTOR$204,087$296,827
874054109 TAKE TWO INTERACTIVE$48,076$55,960
875372203 TANDEM DIABETES CARE$41,536$34,039
879360105 TELEDYNE TECHNOLOGIE$32,938$33,417
882681109 TEXAS ROADHOUSE INC$41,332$55,031
88339J105 TRADE DESK INC/THE -$41,348$68,755
88579N105 3I GROUP PLC-UNSPON$154,641$174,766
888787108 TOAST INC-CLASS A$9,943$9,404
89469A104 TREEHOUSE FOODS INC$38,987$32,847
902494103 TYSON FOODS INC CLAS$50,767$54,913
904311107 UNDER ARMOUR INC CLA$21,478$18,787
91347P105 UNIVERSAL DISPLAY CO$71,629$57,310
92047W101 VALVOLINE INC$36,350$35,601
922280102 VARONIS SYSTEMS INC$13,533$10,441
92337F107 VERACYTE INC$19,527$29,581
92537N108 VERTIV HOLDINGS LLC$46,399$59,191
92840M102 VISTRA CORP$32,537$47,152
92939U106 WEC ENERGY GROUP INC$50,634$57,082
929740108 WABTEC CORP$30,457$44,933
942622200 WATSCO INC$33,312$37,911
946784105 WAYSTAR HOLDING CORP$14,550$16,405
947890109 WEBSTER FINANCIAL CO$29,219$31,917
95082P105 WESCO INTERNATIONAL$53,544$59,174
974155103 WINGSTOP INC$17,094$17,336
98956A105 ZETA GLOBAL HOLDINGS$30,327$54,762
98956P102 ZIMMER BIOMET HOLDIN$48,862$43,308
98983L108 ZURN ELKAY WATER SOL$29,301$35,957
G0750C108 AXALTA COATING SYSTE$27,102$28,471
G25457105 CREDO TECHNOLOGY GRO$37,046$117,752
G3323L100 FABRINET SEDOL B4JSZ$27,999$27,705
G3922B107 GENPACT LTD SEDOL B2$82,031$95,607
G48833118 WEATHERFORD INTL LTD$49,600$35,743
G5509L101 LIVANOVA PLC SEDOL B$45,045$39,641
G6683N103 NU HOLDINGS LTD/CAYM$104,323$95,903
G8068L108 SHARKNINJA INC SEDOL$51,712$86,748
G96629103 WILLIS TOWERS WATSON$44,161$54,504
H5919C104 ON HOLDING AG-CLASS$35,832$62,328
L44385109 GLOBANT SA SEDOL BP4$57,462$52,747
M2682V108 CYBER-ARK SOFTWARE L$49,258$65,964
M7516K103 NOVA LTD SEDOL 25777$44,325$43,723
M7S64H106 MONDAY.COM LTD SEDOL$145,452$146,679

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$17,594,962USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$17,326,633USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (82 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME FAT COST$4,558,361$4,305,763
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GRAT COST$3,887,148$3,842,862
461418444 WCM FOCUSED INTL GRO
464287200 ISHARES CORE S&P 500AT COST$39,751,904$59,307,155
464287473 ISHARES RUSSELL MID-
464287481 ISHARES RUSSELL MID-
464287879 ISHARES S&P SMALL CA
552746364 MFS EMERGING MKTS DEAT COST$3,608,000$3,292,829
779562206 T ROWE PR NEW HORIZO
922908512 VANGUARD MID-CAP VAL
922908538 VANGUARD MID-CAP GRO
936793686 WASATCH INTL OPPORTU
09260B382 BLACKROCK STRATEGIC
34533YAD2 FORD CREDIT AUTO OWN
43813KAD4 HONDA AUTO RECEIVABL
44891RAC4 HYUNDAI AUTO RECEIVA
56167N712 NUANCE MID CAP VALUE
69447T771 PACIFIC FUNDS FLOATI
74440B884 PRUDENTIAL TOTAL RET
89155T797 TOUCHSTONE SM CAP VA
89609H704 TRIBUTARY SMALL COMP
02582JJR2 AMERICAN EXPRESS CRE
05587K857 BNYM INTERNATIONAL S
09252M883 BLACKROCK TOTAL RETU
254683CP8 DISCOVER CARD EXECUT
27831R108 EV GLBL MACR ABS RTR
38147X325 GLDMN SCHS ABS RTRN
413838566 OAKMARK INTL SM CAP-AT COST$1,969,870$1,980,426
46090E103 INVESCO QQQ TRUST ET
58772WAC7 MERCEDES-BENZ AUTO R
74440Y884 PGIM HIGH YIELD FUNDAT COST$1,881,218$1,773,631
779556406 T ROWE PR MID CAP GR
77957Y403 T ROWE PR MID-CAP VA
77958B402 T ROWE PRICE INSTITU
89239BAC5 TOYOTA AUTO RECEIVAB
92348KAA1 VERIZON MASTER TRUST
94987W513 ALLSPRING SPECIAL MI
957663610 WESTERN ASSET INTERM
957663669 WESTERN ASSET CORE P
957663685 WESTERN ASSET TOTAL
97717X669 WISDOMTREE U.S. QUALAT COST$4,432,967$5,609,501
00770X675 PZENA EMERG MKTS VALAT COST$2,548,476$2,633,006
02582JJT8 AMERICAN EXPRESS CRE
05522RDF2 BANK OF AMERICA CRED
12660DAC1 CNH EQUIPMENT TRUSTAT COST$87,438$86,647
12663JAC5 CNH EQUIPMENT TRUSTAT COST$72,445$72,095
12664JAC4 CNH EQUIPMENT TRUSTAT COST$102,069$102,749
14041NFZ9 CAPITAL ONE MULTI TR
14041NGA3 CAPITAL ONE MULTI-ASAT COST$134,978$134,469
14041NGB1 CAPITAL ONE MULTI-ASAT COST$139,978$140,517
14043GAD6 CAPITAL ONE PRIME AUAT COST$82,253$81,817
14043QAC6 CAPITAL ONE PRIME AUAT COST$53,655$53,261
161571HS6 CHASE ISSUANCE TRUSTAT COST$199,967$199,364
254683CS2 DISCOVER CARD EXECUTAT COST$99,992$99,534
254683CX1 DISCOVER CARD EXECUTAT COST$84,989$85,434
34535AAD2 FORD CREDIT AUTO OWNAT COST$100,018$99,965
43815PAC3 HONDA AUTO RECEIVABL
448977AD0 HYUNDAI AUTO RECEIVAAT COST$68,678$68,166
44933DAD3 HYUNDAI AUTO RECEIVAAT COST$70,503$70,870
464288877 ISHARES MSCI EAFE VA
47800AAC4 JOHN DEERE OWNER TRUAT COST$51,884$51,663
47800BAC2 JOHN DEERE OWNER TRUAT COST$99,080$99,376
543069405 LONGLEAF PARTNERS FDAT COST$2,292,792$2,650,072
58768PAC8 MERCEDES-BENZ AUTO RAT COST$76,680$77,044
89154M702 TOUCHSTONE SANDS EMAT COST$2,716,218$2,956,350
92348KBC6 VERIZON MASTER TRUST
00769G535 LSV SMALL CAP FUND-IAT COST$2,634,736$2,829,357
12664QAC8 CNH EQUIPMENT TRUSTAT COST$154,974$155,592
25434V807 DIMENSIONAL INTERNATAT COST$2,617,069$2,840,316
258620566 DOUBLELINE TOTAL RETAT COST$4,000,000$3,901,012
464287887 ISHARES S&P SMALL CA
46429B267 ISHARES U S TREASURYAT COST$4,422,941$4,414,412
46429B697 ISHARES MSCI USA MIN
46434V456 ISHARES MSCI INTL QUAT COST$4,254,315$4,511,639
65480WAD3 NISSAN AUTO RECEIVABAT COST$144,974$145,467
891941AD8 TOYOTA AUTO RECEIVABAT COST$99,994$100,307
94987W794 ALLSPRING CORE BONDAT COST$1,650,000$1,600,483
04314H576 ARTISAN INTL SM/MID-AT COST$2,242,558$2,097,876
34532UAD1 FORD CREDIT AUTO OWNAT COST$204,999$202,966
42588P809 HENNESSY FOCUS FUNDAT COST$2,532,229$2,601,519
92348KCQ4 VERIZON MASTER TRUSTAT COST$124,972$127,105

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescXXX-XX-XXXX SANTA CLAUS DISPLAYDesc
BOY Book Value$66,976BOYBookValueAmt
EOY Book Value$66,976EOYBookValueAmt
EOYFMV$472,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
PY PENDING SALES$711
ROC ON CY SALES$5,466
WASH SALE ADJ$14,430
MARKET DISCOUNT/ COST BASIS ADJ$28,790

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER CHARITABLE MISC EXPENSE$32,069$0$32,069
GRANTMAKING FEES$471,018$0$471,018
LIABILITY INSURANCE FEES$4,989$0$4,989
ADR SERVICE FEES$2,618$2,618$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$2,120$2,120
SECTION 897 CAPITAL GAIN$180$180

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$30,892
CY PENDING SALES$76
RETURN OF PY GRANT$61,786
REVERSE PY BASIS ADJ$1,101,473

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$55,328Amt
Net Investment Income$55,328NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,047$6,047$0
FEDERAL ESTIMATES - PRINCIPAL$76,068$0$0
FOREIGN TAXES ON QUALIFIED FOR$37,531$37,531$0
FOREIGN TAXES ON NONQUALIFIED$9,935$9,935$0

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