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EDWARD M WILSON FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
EDWARD M WILSON FAMILY FOUNDATION (EIN 31-0976337)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-02-12
IRS object ID
202640439349101059
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)
Return2026-02-12T08:01:22-06:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

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 Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN310976337EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWARD M WILSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILSBusinessNameControlTxt
Phone4124421522PhoneNum

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
Phone4124421522PhoneNum
Signature2026-01-07SignatureDt
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
Preparation2026-01-07PreparationDt
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$46,861,868FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,117,253DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,117,117DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,905,056NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,803,155GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,905,056CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$90OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$90OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,022,399TotalRevAndExpnssAmt
Total Net Invst Incm$3,022,263TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$271,249CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$210,999CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,250CompOfcrDirTrstDsbrsChrtblAmt
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$145,391OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,135OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$129,256OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$37,189TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,685TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$958OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$958OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$454,787TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$238,777TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$189,506TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,808,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,808,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,262,887TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$238,777TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,997,606TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$759,512ExcessRevenueOverExpensesAmt
Net Investment Income$2,783,486NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,138,952SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$930,467SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$930,467SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$2,376,319USGovernmentObligationsBOYAmt
Corporate Stock BOY$3,330,146CorporateStockBOYAmt
Corporate Stock EOY$3,215,224CorporateStockEOYAmt
Corporate Stock EOYFMV$3,941,621CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,795,913CorporateBondsBOYAmt
Corporate Bonds EOY$2,184,394CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,235,038CorporateBondsEOYFMVAmt
Other Investments BOY$27,108,249OtherInvestmentsBOYAmt
Other Investments EOY$31,280,122OtherInvestmentsEOYAmt
Other Investments EOYFMV$39,754,742OtherInvestmentsEOYFMVAmt
Total Assets BOY$36,749,579TotalAssetsBOYAmt
Total Assets EOY$37,610,207TotalAssetsEOYAmt
Total Assets EOYFMV$46,861,868TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$36,749,579CapitalStockBOYAmt
Capital Stock EOY$37,610,207CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$36,749,579TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$37,610,207TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$36,749,579TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$37,610,207TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$36,749,579TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$759,512ExcessRevenueOverExpensesAmt
Other Increases$122,262OtherIncreasesAmt
Subtotal$37,631,353SubtotalAmt
Other Decreases$21,146OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$37,610,207TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1966 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1079.32 FEDERAL NATL MTG ASSN2024-08-292024-10-01$1,079$1,015$64$64
44. ADVANCED AUTO PARTS WI2024-01-232024-10-02$1,645$3,038-$1,393-$1,393
44. AMPHENOL CORP NEW2023-08-242024-10-02$2,804$1,893$911$911
20. HUMANA INC2024-03-282024-10-02$4,648$6,956-$2,308-$2,308
25. AON PLC/IRELAND-A2023-08-242024-10-04$8,687$8,202$485$485
54. AVANTOR INC2024-04-222024-10-07$1,347$1,307$40$40
6. COMFORT SYS USA INC2023-08-242024-10-07$2,462$1,084$1,378$1,378
27. COSTAR GROUP INC2024-10-07$1,995$2,177-$182-$182
7. WEX INC2024-01-232024-10-07$1,463$1,430$33$33
53. ZURN ELKAY WATER SOLUTIONS2024-03-042024-10-07$1,935$1,709$226$226
600. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062024-10-08$7,930$6,762$1,168$1,168
188. CANADIAN PACIFIC KANSAS CITY2023-08-242024-10-09$15,168$14,795$373$373
273. ICICI BANK LTD2023-08-242024-10-09$8,016$6,409$1,607$1,607
298. CHIMERA INVT CORP COM SHS2024-01-232024-10-10$4,527$4,436$91$91
80000. USA TREASURY NOTES2022-04-142024-10-10$77,097$77,097
27. FERRARI NV - W/I2023-08-242024-10-10$12,283$8,347$3,936$3,936
842. ADYEN NV-UNSPON ADR2023-08-242024-10-11$12,487$6,917$5,570$5,570
57. DEXCOM INC2024-10-11$3,964$5,777-$1,813-$1,813
14. HEICO CORP NEW2024-01-232024-10-11$3,683$2,504$1,179$1,179
15. NATERA INC2024-02-052024-10-11$1,907$1,015$892$892
30. DEXCOM INC2024-10-14$2,059$2,083-$24-$24
64. VERTIV HOLDINGS LLC2024-10-14$7,229$6,325$904$904
6. CADENCE DESIGN SYSTEMS INC2024-01-232024-10-15$1,664$1,757-$93-$93
20. EAST WEST BANCORP INC2024-08-192024-10-15$1,804$1,627$177$177
3. SAIA INC2024-01-232024-10-15$1,381$1,403-$22-$22
50. COGNEX CORP2024-10-17$2,005$2,031-$26-$26
60000. USA TREASURY NOTES2020-12-292024-10-17$54,096$62,306-$8,210-$8,210
24. WEX INC2024-01-232024-10-17$5,125$4,903$222$222
19. CBRE GROUP INC2023-08-242024-10-18$2,381$1,589$792$792
21. LEIDOS HOLDINGS INC-W/I2024-01-232024-10-18$3,540$2,331$1,209$1,209
56. INTEGER HOLDINGS CORPORATION2024-10-22$7,069$4,624$2,445$2,445
52. AMPHENOL CORP NEW2023-08-242024-10-23$3,605$2,238$1,367$1,367
516. ARCADIUM LITHIUM PLC2024-01-232024-10-23$2,843$2,823$20$20
22. ICON PLC2023-08-242024-10-24$5,102$5,588-$486-$486
28. WEATHERFORD INTL LTD2024-10-24$2,205$2,933-$728-$728
21. WEATHERFORD INTL LTD2024-01-232024-10-24$1,654$2,037-$383-$383
53. ESAB CORP-W/I2024-01-232024-10-25$5,916$4,647$1,269$1,269
55. OSHKOSH CORPORATION2024-01-232024-10-25$5,752$5,950-$198-$198
7. TEXAS ROADHOUSE INC2024-09-232024-10-28$1,310$1,211$99$99
56. ATI INC2024-01-232024-10-29$3,207$2,425$782$782
548. ARCADIUM LITHIUM PLC2024-01-232024-10-29$2,978$2,998-$20-$20
83. CROCS INC2024-10-30$9,312$9,074$238$238
69. TRANSMEDICS GROUP INC2024-01-232024-10-30$5,817$6,027-$210-$210
2.57 FEDERAL NATL MTG ASSN2002-10-072024-10-31$3$3
19.34 FEDERAL NATL MTG ASSN2003-10-102024-10-31$19$19
228.18 FEDERAL NATL MTG ASSN2024-09-052024-10-31$228$233-$5-$5
170.78 FEDERAL NATL MTG ASSN2024-09-052024-10-31$171$166$5$5
298.74 FEDERAL NATL MTG ASSN2024-09-052024-10-31$299$294$5$5
393.63 FEDERAL NATL MTG ASSN2024-09-052024-10-31$394$395-$1-$1
12. BLACKBAUD INC2024-05-162024-11-01$917$945-$28-$28
39. BLACKBAUD INC2023-08-242024-11-01$2,982$2,788$194$194
1743.04 FEDERAL NATL MTG ASSN2024-08-292024-11-01$1,743$1,640$103$103
13. APOLLO GLOBAL MANAGEMENT INC2024-05-062024-11-04$1,830$1,449$381$381
20. BWX TECHNOLOGIES INC2024-11-04$2,414$1,873$541$541
203. MYRIAD GENETICS INC2024-11-04$3,514$4,659-$1,145-$1,145
15. TRADE DESK INC/THE -CLASS A2024-08-062024-11-04$1,791$1,254$537$537
21. APOLLO GLOBAL MANAGEMENT INC2024-11-05$3,169$2,231$938$938
19. ELF BEAUTY INC2024-11-05$1,968$3,386-$1,418-$1,418
14. DISCOVER FINANCIAL W/I2024-11-06$2,480$1,402$1,078$1,078
215000. USA TREASURY NOTES2024-11-06$210,490$209,203$1,287$1,287
300000. USA TREASURY NOTES2023-03-012024-11-06$296,461$295,910$551$551
29. ASM INTERNATIONAL N V2023-08-242024-11-06$16,060$13,671$2,389$2,389
108. LANTHEUS HOLDINGS INC2024-11-07$10,165$12,686-$2,521-$2,521
.406 MAGNERA CORP2024-01-232024-11-07$8$8
25000. USA TREASURY NOTES2022-04-142024-11-08$24,042$24,042
8. HILTON WORLDWIDE HLDGS - W/I2024-01-232024-11-14$2,041$1,507$534$534
15. LENNAR CORP2024-11-14$2,549$2,484$65$65
38. MAGNERA CORP2024-01-232024-11-15$704$768-$64-$64
74. KBR INC2024-11-18$4,308$4,679-$371-$371
9647. ISHARES MSCI USA MIN VOL FACTOR2023-09-262024-11-19$877,947$707,421$170,526$170,526
20. XYLEM INC2024-11-19$2,433$2,733-$300-$300
59. AXCELIS TECHNOLOGIES INC2024-11-20$4,146$8,045-$3,899-$3,899
174. LIBERTY ENERGY INC2024-01-232024-11-20$3,024$3,055-$31-$31
38. WEATHERFORD INTL LTD2024-01-232024-11-20$3,133$3,686-$553-$553
9. COMFORT SYS USA INC2024-11-21$4,433$1,618$2,815$2,815
122. TIDEWATER INC2024-11-21$6,384$12,445-$6,061-$6,061
18. BADGER METER INC2024-04-222024-11-25$4,006$3,230$776$776
14. CLEAN HARBORS INC2024-01-232024-11-25$3,647$2,427$1,220$1,220
7. ENCOMPASS HEALTH CORP2024-01-232024-11-25$716$493$223$223
25. FIRSTCASH HLDGS INC2024-01-232024-11-25$2,690$2,870-$180-$180
121. HIMS & HERS HEALTH INC2024-05-072024-11-25$3,714$1,504$2,210$2,210
18. INSTALLED BUILDING PRODUCTS2024-02-232024-11-25$4,267$4,151$116$116
23. MSA SAFETY INC2024-04-092024-11-25$4,093$4,458-$365-$365
46. NISOURCE INC2024-01-232024-11-25$1,741$1,179$562$562
22. QUAKER CHEMICAL CORPORATION2024-01-232024-11-25$3,638$4,376-$738-$738
34. LIGHT & WONDER INC2024-01-232024-11-25$3,384$2,814$570$570
23. SKYWEST INC2024-01-232024-11-25$2,654$1,192$1,462$1,462
28. SHARKNINJA INC2024-05-162024-11-25$2,883$2,047$836$836
7. BURLINGTON STORES INC2024-11-26$2,017$1,723$294$294
12. CABOT CORP2024-06-062024-11-26$1,339$1,169$170$170
29. FIRST MERCHANTS CORP2024-01-232024-11-26$1,297$1,045$252$252
18. FRONTDOOR INC-W/I2024-11-052024-11-26$1,055$960$95$95
16. INSTALLED BUILDING PRODUCTS2024-11-26$3,636$3,582$54$54
13. ITRON, INC.2024-02-282024-11-26$1,525$1,224$301$301
8. MERIT MEDICAL SYSTEMS2024-01-232024-11-26$830$645$185$185
43. NEXTRACKER INC-CL A2024-11-26$1,659$2,101-$442-$442
73. OSCAR HEALTH INC - CLASS A2024-07-192024-11-26$1,180$1,120$60$60
4. GARTNER INC2024-07-292024-11-27$2,087$1,893$194$194
14. PTC INC2024-01-232024-11-27$2,777$2,493$284$284
35. SHIFT4 PAYMENTS INC-CLASS A2023-09-202024-11-27$3,916$2,076$1,840$1,840
12. TAKE TWO INTERACTIVE SOFTWARE2024-01-232024-11-27$2,245$1,978$267$267
107. COGNEX CORP2024-01-232024-11-29$4,296$4,160$136$136
18. COSTAR GROUP INC2023-11-032024-11-29$1,470$1,373$97$97
3.39 FEDERAL NATL MTG ASSN2002-10-072024-11-30$3$3
19.45 FEDERAL NATL MTG ASSN2003-10-102024-11-30$19$19
308.01 FEDERAL NATL MTG ASSN2024-11-062024-11-30$308$276$32$32
127.96 FEDERAL NATL MTG ASSN2024-09-052024-11-30$128$130-$2-$2
313.71 FEDERAL NATL MTG ASSN2024-11-062024-11-30$314$293$21$21
195.78 FEDERAL NATL MTG ASSN2024-09-052024-11-30$196$190$6$6
270.08 FEDERAL NATL MTG ASSN2024-09-052024-11-30$270$266$4$4
308.3 FEDERAL NATL MTG ASSN2024-09-052024-11-30$308$309-$1-$1
1421.89 FEDERAL NATL MTG ASSN2024-08-292024-12-01$1,422$1,338$84$84
17. BADGER METER INC2024-04-222024-12-03$3,732$3,050$682$682
78. MAXIMUS INC2024-12-03$5,782$6,377-$595-$595
169. NEXTRACKER INC-CL A2024-12-03$6,564$7,686-$1,122-$1,122
98. SILICON MOTION TECHNOL2024-03-202024-12-03$5,545$7,459-$1,914-$1,914
19. AON PLC/IRELAND-A2023-08-242024-12-03$7,325$6,233$1,092$1,092
115. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M42024-01-232024-12-03$4,537$5,988-$1,451-$1,451
20. FRESHPET INC2024-12-042024-12-06$3,071$3,181-$110-$110
84. EPAM SYSTEMS INC2023-08-242024-12-10$20,802$20,425$377$377
358. L OREAL CO2023-11-212024-12-10$25,969$33,320-$7,351-$7,351
10. ALLSTATE CORP2024-01-232024-12-11$1,914$1,552$362$362
14. CLEAN HARBORS INC2024-01-232024-12-11$3,513$2,427$1,086$1,086
28. ENCOMPASS HEALTH CORP2024-01-232024-12-11$2,852$1,974$878$878
36. WASTE CONNECTIONS INC2023-08-242024-12-13$6,532$4,930$1,602$1,602
4. GARTNER INC2024-01-232024-12-17$2,001$1,869$132$132
29. MARVELL TECHNOLOGY GROUP LTD2024-01-232024-12-17$3,302$2,037$1,265$1,265
14668. INVESCO TAXABLE MUNICIPAL BOND ETF2024-02-022024-12-18$387,412$395,156-$7,744-$7,744
1257. ISHARES CORE S&P 5002024-11-192024-12-18$761,322$743,144$18,178$18,178
384. WISDOMTREE U.S. QUALITY DIVI2024-11-192024-12-18$31,981$31,932$49$49
7. WISDOMTREE U.S. QUALITY DIVI2023-09-262024-12-18$583$446$137$137
.1 COMMERCE BANCSHARES INC2024-09-032024-12-20$6$6
50. KBR INC2024-01-232024-12-20$2,879$2,694$185$185
327. EXPERIAN PLC2023-08-242024-12-23$14,183$11,218$2,965$2,965
30. KBR INC2024-01-232024-12-26$1,729$1,616$113$113
25. PTC INC2024-01-232024-12-26$4,643$4,452$191$191
10000. WELLS FARGO & COMPANY2023-07-182024-12-27$10,003$10,000$3$3
4.34 FEDERAL NATL MTG ASSN2002-10-072024-12-31$4$4
20.96 FEDERAL NATL MTG ASSN2003-10-102024-12-31$21$21
277.85 FEDERAL NATL MTG ASSN2024-11-062024-12-31$278$249$29$29
252.88 FEDERAL NATL MTG ASSN2024-09-052024-12-31$253$258-$5-$5
363.33 FEDERAL NATL MTG ASSN2024-11-062024-12-31$363$339$24$24
231.71 FEDERAL NATL MTG ASSN2024-09-052024-12-31$232$225$7$7
275.06 FEDERAL NATL MTG ASSN2024-09-052024-12-31$275$271$4$4
414.98 FEDERAL NATL MTG ASSN2024-09-052024-12-31$415$416-$1-$1
1465.45 FEDERAL NATL MTG ASSN2024-08-292025-01-01$1,465$1,379$86$86
46. KBR INC2024-01-232025-01-03$2,664$2,478$186$186
150. STANDARDAERO INC2024-11-062025-01-06$3,595$4,503-$908-$908
94. ALLY FINANCIAL INC2025-01-07$3,340$3,788-$448-$448
31. RYAN SPECIALTY HOLDINGS INC2024-09-242025-01-07$1,900$2,089-$189-$189
491. PERMIAN RESOURCES CORP2025-01-08$7,281$8,137-$856-$856
25000. CATERPILLAR INC2022-03-252025-01-09$22,737$24,010-$1,273-$1,273
200000. ARCHER-DANIELS-MIDLAND C2017-05-172025-01-10$193,326$192,934$392$392
190000. BANK OF NY MELLON CORP2017-11-072025-01-10$183,933$190,721-$6,788-$6,788
25000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB732022-03-252025-01-10$25,000$23,906$1,094$1,094
100000. DUKE ENERGY FLORIDA LLC2017-03-102025-01-10$97,149$98,963-$1,814-$1,814
200000. MIDAMERICAN ENERGY CO CALL 01/15/2029 MORT2019-12-062025-01-10$189,408$209,315-$19,907-$19,907
200000. TARGET CORP UNSC2017-09-282025-01-10$195,056$191,874$3,182$3,182
155000. UNION PACIFIC CORP2017-05-172025-01-10$149,583$155,225-$5,642-$5,642
8. MONDAY.COM LTD2024-11-262025-01-10$1,759$2,361-$602-$602
8. DOMINO'S PIZZA, INC.2025-01-13$3,238$3,507-$269-$269
9. NATERA INC2024-02-052025-01-14$1,516$609$907$907
45. LENNAR CORP2024-01-232025-01-15$6,220$6,725-$505-$505
45. ICF INTERNATIONAL INC2025-01-16$5,809$5,825-$16-$16
50000. LINDE INC/CT CALL 11/05/2025 COGT2022-11-282025-01-16$50,069$49,946$123$123
8. HEICO CORP NEW2024-01-232025-01-17$1,908$1,431$477$477
10. APOLLO GLOBAL MANAGEMENT INC2024-01-232025-01-22$1,681$958$723$723
10. ONTO INNOVATION INC2024-02-122025-01-22$2,254$1,787$467$467
19. PARSONS CORP2024-07-302025-01-22$1,805$1,485$320$320
25. ZETA GLOBAL HOLDINGS CORP-A2024-01-232025-01-22$476$249$227$227
16. WEATHERFORD INTL LTD2024-01-232025-01-22$1,157$1,767-$610-$610
56. COSTAR GROUP INC2023-11-032025-01-23$4,110$4,272-$162-$162
21. UNIVERSAL DISPLAY CORP2024-01-232025-01-23$3,044$3,837-$793-$793
83. AVANTOR INC2025-01-24$1,820$1,968-$148-$148
55. AVANTOR INC2024-01-232025-01-24$1,206$1,220-$14-$14
29. ENTERGY CORP2024-05-072025-01-27$2,273$1,592$681$681
58. NISOURCE INC2024-01-232025-01-27$2,104$1,486$618$618
11. HIMS & HERS HEALTH INC2024-05-072025-01-28$345$137$208$208
23. INGREDION INC2024-01-232025-01-29$3,141$2,513$628$628
67. BERRY GLOBAL GROUP INC2024-01-232025-01-30$4,558$4,125$433$433
5. CADENCE DESIGN SYSTEMS INC2025-01-062025-01-30$1,467$1,574-$107-$107
12. TEXAS ROADHOUSE INC2025-01-30$2,216$2,182$34$34
67. ATLASSIAN CORP CL A2023-08-242025-01-31$20,663$12,434$8,229$8,229
4.36 FEDERAL NATL MTG ASSN2002-10-072025-01-31$4$4
24.64 FEDERAL NATL MTG ASSN2003-10-102025-01-31$25$24$1$1
336.14 FEDERAL NATL MTG ASSN2024-11-062025-01-31$336$301$35$35
41.34 FEDERAL NATL MTG ASSN2024-09-052025-01-31$41$42-$1-$1
396.04 FEDERAL NATL MTG ASSN2024-11-062025-01-31$396$370$26$26
486.15 FEDERAL NATL MTG ASSN2024-09-052025-01-31$486$471$15$15
253.27 FEDERAL NATL MTG ASSN2024-09-052025-01-31$253$249$4$4
350.45 FEDERAL NATL MTG ASSN2024-09-052025-01-31$350$351-$1-$1
8. VISTRA CORP2025-01-222025-01-31$1,393$1,509-$116-$116
793.82 FEDERAL NATL MTG ASSN2024-08-292025-02-01$794$747$47$47
20. ELF BEAUTY INC2025-02-03$1,908$3,372-$1,464-$1,464
9. ABERCROMBIE & FITCH CO2025-02-04$1,040$1,287-$247-$247
10. ARCOSA INC - W/I2024-11-252025-02-04$1,001$1,122-$121-$121
4. ASSURANT INC2024-11-262025-02-04$850$910-$60-$60
2. ASSURANT INC2024-01-232025-02-04$425$340$85$85
69. CLEAR SECURE INC -CLASS A2024-01-232025-02-04$1,635$1,340$295$295
16. FRONTDOOR INC-W/I2025-02-04$933$823$110$110
67. HIMS & HERS HEALTH INC2024-05-072025-02-04$2,697$833$1,864$1,864
9. MERIT MEDICAL SYSTEMS2024-01-232025-02-04$968$726$242$242
42. NEOGENOMICS INC2024-01-232025-02-04$583$674-$91-$91
23. PRIMO BRANDS CORP-A2024-12-052025-02-04$757$681$76$76
13. RAMBUS INC DEL2024-12-122025-02-04$805$759$46$46
7. STRIDE INC2024-10-282025-02-04$967$643$324$324
15. TANDEM DIABETES CARE INC2024-05-032025-02-04$549$682-$133-$133
11. UNIVERSAL DISPLAY CORP2024-01-232025-02-04$1,574$2,010-$436-$436
58. CREDO TECHNOLOGY GROUP HOLDI2025-02-04$4,235$1,815$2,420$2,420
3. FABRINET2024-08-272025-02-04$631$749-$118-$118
9. GENPACT LTD2024-11-262025-02-04$440$421$19$19
15. SHARKNINJA INC2024-05-162025-02-04$1,635$1,096$539$539
5. NOVA LTD2024-08-202025-02-04$1,212$1,149$63$63
7. BLUEPRINT MEDICINES CORP2024-11-252025-02-05$778$661$117$117
2. DUOLINGO2024-03-122025-02-05$783$458$325$325
12. DUTCH BROS INC-CLASS A2024-06-062025-02-05$786$463$323$323
104. FMC CORPORATION NEW2025-02-05$3,630$6,252-$2,622-$2,622
101. FMC CORPORATION NEW2024-01-232025-02-05$3,525$5,784-$2,259-$2,259
7. FIVE BELOW2024-12-052025-02-05$666$811-$145-$145
21. FORM FACTOR INC2024-01-232025-02-05$867$901-$34-$34
6. ITRON, INC.2024-02-282025-02-05$637$565$72$72
18. OMNICELL INC2024-10-312025-02-05$799$874-$75-$75
25. RYAN SPECIALTY HOLDINGS INC2025-02-05$1,711$1,475$236$236
6. SPROUTS FARMERS MARKETS INC2024-02-262025-02-05$1,013$357$656$656
16. LIVANOVA PLC2024-03-202025-02-05$776$896-$120-$120
154. FORM FACTOR INC2024-01-232025-02-06$5,558$6,605-$1,047-$1,047
12. HAEMONETICS CORP2024-11-262025-02-06$765$1,065-$300-$300
96. HAEMONETICS CORP2024-01-232025-02-06$6,123$7,995-$1,872-$1,872
70. AVANTOR INC2024-01-232025-02-07$1,412$1,552-$140-$140
32. ELF BEAUTY INC2025-02-07$2,311$5,030-$2,719-$2,719
39. ELF BEAUTY INC2024-01-232025-02-07$2,816$6,162-$3,346-$3,346
12. HEICO CORP NEW2024-01-232025-02-07$2,825$2,146$679$679
75. HIMS & HERS HEALTH INC2024-05-072025-02-07$3,195$932$2,263$2,263
18. CBRE GROUP INC2023-08-242025-02-10$2,600$1,506$1,094$1,094
52. DISCOVER FINANCIAL W/I2024-01-232025-02-12$9,824$5,184$4,640$4,640
234. SCHNEIDER ELECTRIC SE2023-08-242025-02-12$11,645$7,911$3,734$3,734
8. CYBER-ARK SOFTWARE LTD/ISRAE2025-02-14$3,264$2,208$1,056$1,056
21. COOPER COS INC/THE2024-10-112025-02-18$1,813$2,242-$429-$429
14. COOPER COS INC/THE2024-01-232025-02-18$1,209$1,346-$137-$137
3. DOMINO'S PIZZA, INC.2024-01-232025-02-18$1,438$1,288$150$150
37. UNIVERSAL DISPLAY CORP2024-01-232025-02-18$5,364$6,761-$1,397-$1,397
15. WINGSTOP INC2024-01-232025-02-18$4,580$4,203$377$377
63. HIMS & HERS HEALTH INC2024-05-072025-02-19$4,434$783$3,651$3,651
25000. ABBVIE INC CALL 02/15/2029 UNSC2024-02-222025-02-20$25,047$24,948$99$99
12. INSULET CORP2024-10-112025-02-20$3,441$2,819$622$622
69. SAFRAN SA2024-06-062025-02-20$4,472$3,987$485$485
102. SAFRAN SA2023-11-292025-02-20$6,611$4,510$2,101$2,101
20. ALLSTATE CORP2024-01-232025-02-24$3,776$3,104$672$672
1. O REILLY AUTOMOTIVE INC2024-11-262025-02-24$1,310$1,238$72$72
13. GLOBANT SA2024-01-232025-02-27$1,985$3,124-$1,139-$1,139
72. BERRY GLOBAL GROUP INC2024-01-232025-02-28$5,167$4,433$734$734
4.39 FEDERAL NATL MTG ASSN2002-10-072025-02-28$4$4
24. FEDERAL NATL MTG ASSN2003-10-102025-02-28$24$24
90.29 FEDERAL NATL MTG ASSN2024-11-062025-02-28$90$81$9$9
225.03 FEDERAL NATL MTG ASSN2024-09-052025-02-28$225$229-$4-$4
402.3 FEDERAL NATL MTG ASSN2024-11-062025-02-28$402$375$27$27
106. FEDERAL NATL MTG ASSN2024-09-052025-02-28$106$103$3$3
285.32 FEDERAL NATL MTG ASSN2024-09-052025-02-28$285$281$4$4
348.14 FEDERAL NATL MTG ASSN2024-09-052025-02-28$348$349-$1-$1
49. THE SCOTTS MIRACLE-GRO COMPANY2024-01-232025-02-28$2,876$3,013-$137-$137
231. TANDEM DIABETES CARE INC2025-02-28$5,110$10,069-$4,959-$4,959
1332.45 FEDERAL NATL MTG ASSN2024-08-292025-03-01$1,332$1,254$78$78
105. LIVANOVA PLC2025-03-03$4,331$5,673-$1,342-$1,342
108. LIVANOVA PLC2024-01-232025-03-03$4,455$5,464-$1,009-$1,009
13. ABERCROMBIE & FITCH CO2024-05-162025-03-04$1,247$1,769-$522-$522
23. GLAUKOS CORP2025-02-072025-03-06$2,524$3,588-$1,064-$1,064
8. HEICO CORP NEW2024-01-232025-03-06$2,109$1,431$678$678
3. WATSCO INC2024-09-132025-03-06$1,478$1,443$35$35
485. SCHNEIDER ELECTRIC SE2025-03-07$23,469$16,394$7,075$7,075
18. DISCOVER FINANCIAL W/I2024-01-232025-03-10$2,821$1,794$1,027$1,027
16. AAR CORP2025-01-162025-03-11$1,022$1,127-$105-$105
98. ADMA BIOLOGICS INC2025-03-11$1,617$2,040-$423-$423
7. ABERCROMBIE & FITCH CO2024-05-162025-03-11$541$952-$411-$411
16. ACI WORLDWIDE INC2024-12-032025-03-11$827$904-$77-$77
1. ADDUS HOMECARE CORP2024-06-052025-03-11$95$114-$19-$19
7772.675 LSV SMALL CAP FUND-INST2024-01-232025-03-11$136,255$138,120-$1,865-$1,865
39. ADYEN NV-UNSPON ADR2023-08-242025-03-11$646$320$326$326
5. AEROVIRONMENT INC2024-10-032025-03-11$618$1,012-$394-$394
5. AGILENT TECHNOLOGIES (IPO)2024-05-202025-03-11$613$769-$156-$156
46. AGREE RLTY CORP2024-07-182025-03-11$3,530$3,126$404$404
34. AKAMAI TECHNOLOGIES2024-01-232025-03-11$2,854$4,178-$1,324-$1,324
21. ALEXANDRIA REAL ESTATE EQUITIES2024-01-232025-03-11$2,152$2,573-$421-$421
24. ALLSTATE CORP2024-01-232025-03-11$4,763$3,725$1,038$1,038
34. ALLY FINANCIAL INC2025-02-122025-03-11$1,124$1,264-$140-$140
100. ALLY FINANCIAL INC2025-03-11$3,306$3,894-$588-$588
45. AMERICAN INTERNATIONAL GROUP,INC2024-01-232025-03-11$3,685$3,111$574$574
14. CENCORA INC2024-01-232025-03-11$3,681$3,044$637$637
5. AMERIPRISE FINANCIAL INC2024-01-232025-03-11$2,403$1,940$463$463
6. AMERIS BANCORP2024-09-042025-03-11$345$364-$19-$19
12. AMETEK INC NEW2024-12-172025-03-11$2,156$2,266-$110-$110
15. APOLLO GLOBAL MANAGEMENT INC2024-01-232025-03-11$1,900$1,438$462$462
7. APPLOVIN CORP-CLASS A2025-02-052025-03-11$1,687$2,614-$927-$927
57. ARAMARK2024-06-242025-03-11$2,008$1,931$77$77
12. ARCOSA INC - W/I2025-03-11$957$1,322-$365-$365
3. ARGENX SE - ADR2024-11-222025-03-11$1,701$1,815-$114-$114
3. ARGENX SE - ADR2024-01-232025-03-11$1,718$1,088$630$630
9. ARISTA NETWORKS INC2025-01-312025-03-11$700$1,054-$354-$354
5. ARISTA NETWORKS INC2024-01-232025-03-11$389$329$60$60
31877.698 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$557,222$592,925-$35,703-$35,703
5. ASSURANT INC2024-01-232025-03-11$1,027$850$177$177
32. ASTRAZENECA PLC2024-05-032025-03-11$2,415$2,437-$22-$22
41. AVANTOR INC2024-01-232025-03-11$708$909-$201-$201
26. BAE SYSYTEMS PLC2025-03-052025-03-11$2,165$2,197-$32-$32
17. BWX TECHNOLOGIES INC2025-03-11$1,633$1,835-$202-$202
46. BALL CORPORATION2025-01-302025-03-11$2,472$2,583-$111-$111
11. BELLRING BRANDS INC-W/I2024-08-062025-03-11$715$593$122$122
5. BLUEPRINT MEDICINES CORP2024-11-252025-03-11$435$472-$37-$37
38. BORG WARNER INC.2024-01-232025-03-11$1,134$1,268-$134-$134
16. BOX INC - CLASS A2024-08-292025-03-11$514$524-$10-$10
12. BRIGHT HORIZONS FAMILY SOLUT2024-08-202025-03-11$1,485$1,604-$119-$119
6. BURLINGTON STORES INC2025-02-242025-03-11$1,372$1,391-$19-$19
7. BURLINGTON STORES INC2024-01-232025-03-11$1,601$1,363$238$238
14. CBRE GROUP INC2023-08-242025-03-11$1,765$1,171$594$594
6. CABOT CORP2024-06-062025-03-11$522$584-$62-$62
8. CABOT CORP2024-02-152025-03-11$697$664$33$33
93. COTERRA ENERGY INC2024-01-232025-03-11$2,492$2,283$209$209
1. CADENCE DESIGN SYSTEMS INC2025-01-062025-03-11$234$315-$81-$81
3. CADENCE DESIGN SYSTEMS INC2024-01-232025-03-11$702$879-$177-$177
7. CANADIAN NATURAL RESOURCES2023-12-212025-03-11$200$225-$25-$25
14. CANADIAN PACIFIC KANSAS CITY2023-08-242025-03-11$1,039$1,102-$63-$63
38. CARGURUS INC2024-12-092025-03-11$1,181$1,460-$279-$279
3. CARPENTER TECHNOLOGY CORP2024-06-272025-03-11$517$321$196$196
4. CARPENTER TECHNOLOGY CORP2024-01-232025-03-11$689$272$417$417
6. CASEYS GENERAL STORES INC2024-01-232025-03-11$2,280$1,726$554$554
9. CAVA GROUP INC2025-01-302025-03-11$726$1,258-$532-$532
75. CENTERPOINT ENERGY INC2024-11-252025-03-11$2,615$2,432$183$183
4. CENTURY COMMUNITIES INC2024-02-052025-03-11$287$359-$72-$72
114. CHAMPIONX CORPORATION2025-03-11$3,362$3,775-$413-$413
16. CHENIERE ENERGY INC2025-03-11$3,440$3,205$235$235
14. EXPAND ENERGY CORP2025-01-082025-03-11$1,377$1,441-$64-$64
15. CHURCHILL DOWNS INC2024-10-282025-03-11$1,627$2,122-$495-$495
2. CHURCHILL DOWNS INC2023-08-242025-03-11$217$249-$32-$32
27. CLEAN HARBORS INC2024-01-232025-03-11$5,086$4,681$405$405
39. CLEAR SECURE INC -CLASS A2024-01-232025-03-11$994$758$236$236
25. COLUMBIA SPORTSWEAR CO2024-01-232025-03-11$2,117$1,983$134$134
14. COMMERCE BANCSHARES INC2024-11-262025-03-11$852$983-$131-$131
5. COMMVAULT SYSTEMS INC2025-02-042025-03-11$738$830-$92-$92
16. COMPASS GROUP PLC-SPON ADR2023-08-242025-03-11$541$403$138$138
8. CONSTELLATION BRANDS INC2024-01-232025-03-11$1,506$2,012-$506-$506
21. COOPER COS INC/THE2024-01-232025-03-11$1,699$2,019-$320-$320
10. COSTAR GROUP INC2023-11-032025-03-11$799$763$36$36
190. COUPANG INC2024-04-122025-03-11$4,173$4,053$120$120
10. CROWDSTRIKE HOLDINGS INC - A2025-03-11$3,104$3,316-$212-$212
19. DTE ENERGY CO2025-01-272025-03-11$2,513$2,319$194$194
10. DTE ENERGY CO2024-01-232025-03-11$1,323$1,037$286$286
62. DARLING INGREDIENTS INC2024-01-232025-03-11$1,885$2,725-$840-$840
27. DATADOG INC - CLASS A2024-01-232025-03-11$2,749$3,544-$795-$795
17. DATADOG INC - CLASS A2024-01-232025-03-11$1,755$2,231-$476-$476
6. DECKERS OUTDOOR CORP2024-11-252025-03-11$729$1,182-$453-$453
11. DEXCOM INC2025-02-252025-03-11$776$989-$213-$213
10. DIAMOND BACK ENERGY INC2024-02-132025-03-11$1,418$1,662-$244-$244
6. DIAMOND BACK ENERGY INC2024-02-132025-03-11$851$997-$146-$146
38. DIGITALOCEAN HOLDINGS INC2024-09-202025-03-11$1,382$1,611-$229-$229
3146. DIMENSIONAL INTERNATIONAL VA2025-03-11$123,074$103,519$19,555$19,555
19. DOLBY LABORATORIES INC2024-12-042025-03-11$1,559$1,529$30$30
9. DOLLAR TREE INC2023-08-242025-03-11$602$1,147-$545-$545
3. DOMINO'S PIZZA, INC.2025-03-112025-03-11$1,329$1,301$28$28
7. DORMAN PRODUCTS INC2024-11-252025-03-11$870$987-$117-$117
15. DOVER CORP2024-01-232025-03-11$2,672$2,234$438$438
2. DUOLINGO2024-03-122025-03-11$555$458$97$97
42. DOXIMITY INC-CLASS A2025-03-11$2,552$1,781$771$771
11. DUTCH BROS INC-CLASS A2024-06-062025-03-11$643$424$219$219
6. ELF BEAUTY INC2024-12-092025-03-11$439$847-$408-$408
31. ELF BEAUTY INC2024-12-092025-03-11$2,131$4,378-$2,247-$2,247
12. EAGLE MATERIALS INC2025-01-282025-03-11$2,577$3,116-$539-$539
26. EAST WEST BANCORP INC2025-03-11$2,193$2,511-$318-$318
8. ENCOMPASS HEALTH CORP2025-02-042025-03-11$792$799-$7-$7
56. ENCOMPASS HEALTH CORP2024-01-232025-03-11$5,544$3,947$1,597$1,597
10. ENTEGRIS, INC2024-07-122025-03-11$970$1,463-$493-$493
15. ENTERGY CORP2024-05-072025-03-11$1,209$823$386$386
41. ENTERGY CORP2024-01-232025-03-11$3,304$2,005$1,299$1,299
11. EPAM SYSTEMS INC2024-12-112025-03-11$2,091$2,804-$713-$713
38. ENVISTA HOLDINGS CORP2023-10-272025-03-11$666$904-$238-$238
7. ESSEX PPTY TR INC2024-01-232025-03-11$2,105$1,685$420$420
34. EVERGY INC2025-01-272025-03-11$2,220$2,180$40$40
7. EVERGY INC2024-01-232025-03-11$457$347$110$110
30. EXACT SCIENCES CORP2024-04-032025-03-11$1,354$2,155-$801-$801
3. EXACT SCIENCES CORP2024-01-092025-03-11$135$210-$75-$75
22. EXLSERVICE HOLDINGS INC2024-03-122025-03-11$1,010$697$313$313
16. EXPERIAN PLC2023-08-242025-03-11$726$549$177$177
17. FEDERAL SIGNAL CORP2024-01-232025-03-11$1,370$1,273$97$97
2. FERGUSON ENTERPRISES INC2023-08-242025-03-11$313$313
13. F5 INC2024-01-232025-03-11$3,455$2,349$1,106$1,106
10. F5 INC2024-01-232025-03-11$2,674$1,807$867$867
206. FIRST HORIZON CORPORATION2024-01-232025-03-11$3,642$2,938$704$704
7. FIRST MERCHANTS CORP2024-01-232025-03-11$278$252$26$26
5. FIRSTCASH HLDGS INC2024-01-232025-03-11$572$574-$2-$2
5. FIVE BELOW2024-12-052025-03-11$392$580-$188-$188
17. FIVE9 INC2025-02-212025-03-11$513$724-$211-$211
21. FLOWSERVE CORP2024-12-042025-03-11$976$1,296-$320-$320
2. FLOWSERVE CORP2024-01-232025-03-11$93$82$11$11
23. FRESHPET INC2025-03-11$1,909$3,702-$1,793-$1,793
96. FRESHWORKS INC-CL A2025-02-042025-03-11$1,410$1,774-$364-$364
31. FRONTDOOR INC-W/I2025-03-11$1,185$1,565-$380-$380
13. GFL ENVIRONMENTAL INC-SUB VT2024-06-052025-03-11$608$501$107$107
50. GFL ENVIRONMENTAL INC-SUB VT2024-01-232025-03-11$2,337$1,697$640$640
18. GAP INC2024-12-052025-03-11$397$462-$65-$65
4. GARTNER INC2024-01-232025-03-11$1,868$1,869-$1-$1
8. GENERAC HOLDINGS INC2024-10-292025-03-11$1,052$1,313-$261-$261
73. GENTEX CORP2024-01-292025-03-11$1,902$2,447-$545-$545
27. GLOBAL PAYMENTS INC-W/I2024-01-232025-03-11$2,616$3,560-$944-$944
6. GRAND CANYON EDUCATION INC2025-02-042025-03-11$1,004$1,059-$55-$55
28670.386 OAKMARK INTL SM CAP-R62025-03-11$563,660$521,796$41,864$41,864
25. HASBRO INC2023-08-242025-03-11$1,598$1,655-$57-$57
9. HEALTHEQUITY INC2024-01-232025-03-11$850$675$175$175
6. HEICO CORP NEW2024-01-232025-03-11$1,535$1,073$462$462
13593.316 HENNESSY FOCUS FUND CLASS INS2024-01-232025-03-11$608,709$601,096$7,613$7,613
39. HEXCEL CORP2024-01-232025-03-11$2,185$2,798-$613-$613
15. HIMS & HERS HEALTH INC2024-05-072025-03-11$521$186$335$335
10. HILTON WORLDWIDE HLDGS - W/I2024-01-232025-03-11$2,369$1,884$485$485
21. HOLOGIC INC2024-07-262025-03-11$1,378$1,661-$283-$283
17. HOLOGIC INC2024-01-232025-03-11$1,115$1,261-$146-$146
64. HOST HOTELS & RESORTS INC2024-01-232025-03-11$1,022$1,271-$249-$249
1. HOULIHAN LOKEY INC2024-11-192025-03-11$157$185-$28-$28
11. HOULIHAN LOKEY INC2024-11-192025-03-11$1,732$2,033-$301-$301
4. HUBBELL INC2024-11-042025-03-11$1,348$1,714-$366-$366
6. HUBSPOT INC2025-03-11$3,516$4,101-$585-$585
7. HUMANA INC2025-03-11$1,765$2,336-$571-$571
8. HUNT J B TRANSPORT SERVICES INC2024-01-232025-03-11$1,285$1,648-$363-$363
9. ICU MED INC2024-10-032025-03-11$1,170$1,601-$431-$431
24. ICICI BANK LTD2023-08-242025-03-11$680$563$117$117
14. ILLUMINA INC2024-02-232025-03-11$1,238$1,839-$601-$601
18. INGREDION INC2024-01-232025-03-11$2,459$1,966$493$493
6. INSULET CORP2025-03-11$1,428$1,327$101$101
24. INTERNATIONAL FLAVORS &2024-03-192025-03-11$1,926$1,980-$54-$54
670. ISHARES MSCI INTL QUALITY2023-04-262025-03-11$26,828$23,908$2,920$2,920
15. ITRON, INC.2025-02-262025-03-11$1,559$1,615-$56-$56
24. KEYSIGHT TECHNOLOGIES IN-W/I2023-12-202025-03-11$3,645$3,805-$160-$160
1. KIRBY CORP2024-04-262025-03-11$95$111-$16-$16
4. KRYSTAL BIOTECH INC2024-03-122025-03-11$738$687$51$51
3. KRYSTAL BIOTECH INC2024-02-292025-03-11$553$477$76$76
20. LKQ CORP2024-01-232025-03-11$880$954-$74-$74
62. LKQ CORP2024-01-232025-03-11$2,727$2,958-$231-$231
7. LPL FINANCIAL HOLDINGS INC2025-03-11$2,171$2,440-$269-$269
5. L3 HARRIS TECHNOLOGIES INC2025-03-102025-03-11$1,082$1,093-$11-$11
6. L3 HARRIS TECHNOLOGIES INC2024-01-232025-03-11$1,298$1,246$52$52
14. LABCORP HOLDINGS INC2024-01-232025-03-11$3,410$3,156$254$254
43. LAMB WESTON HOLDING INC-W/I2023-08-242025-03-11$2,230$4,161-$1,931-$1,931
28. LEIDOS HOLDINGS INC-W/I2024-01-232025-03-11$3,826$3,108$718$718
46. LIFE TIME GROUP HOLDINGS INC2025-03-032025-03-11$1,274$1,395-$121-$121
292.752 LONGLEAF PARTNERS FDS TR2023-08-242025-03-11$4,541$4,649-$108-$108
14. MACOM TECHNOLOGY SOLUTIONS2025-02-042025-03-11$1,369$1,847-$478-$478
1. MAGNOLIA OIL & GAS CORP2024-05-162025-03-11$24$25-$1-$1
16. MAGNOLIA OIL & GAS CORP2024-01-232025-03-11$380$318$62$62
30. MARVELL TECHNOLOGY GROUP LTD2024-01-232025-03-11$1,989$2,107-$118-$118
10. MATADOR RESOURCES CO2024-07-192025-03-11$451$643-$192-$192
8. MATADOR RESOURCES CO2024-01-232025-03-11$361$430-$69-$69
155. MEITUAN UNSP ADR2024-10-162025-03-11$6,907$6,940-$33-$33
21. MERCURY SYSTEMS INC2025-02-052025-03-11$893$1,050-$157-$157
11. MERIT MEDICAL SYSTEMS2024-01-232025-03-11$1,071$887$184$184
8. MICROCHIP TECHNOLOGY INC2024-01-232025-03-11$433$728-$295-$295
20. MID AMER APT CMNTYS INC2024-10-022025-03-11$3,356$3,125$231$231
207. MITSUBISHI HEAVY INDUSTRIES ADR2025-03-11$6,467$5,075$1,392$1,392
3. MONOLITHIC POWER SYSTEMS INC2024-09-232025-03-11$1,760$2,664-$904-$904
14. MR COOPER GROUP INC2024-07-292025-03-11$1,409$1,309$100$100
46. NOV INC2025-02-052025-03-11$683$756-$73-$73
6. NATERA INC2025-03-112025-03-11$794$829-$35-$35
47. NEOGENOMICS INC2024-01-232025-03-11$426$755-$329-$329
60. NINTENDO LTD2025-02-212025-03-11$1,015$1,149-$134-$134
77. NISOURCE INC2024-01-232025-03-11$2,965$1,973$992$992
11. NOVO NORDISK A S2023-08-242025-03-11$868$1,030-$162-$162
2. O REILLY AUTOMOTIVE INC2025-03-11$2,693$2,423$270$270
2. O REILLY AUTOMOTIVE INC2024-01-232025-03-11$2,693$2,062$631$631
1. O REILLY AUTOMOTIVE INC2024-01-232025-03-11$1,325$1,031$294$294
8. OSI SYS INC2024-11-262025-03-11$1,415$1,366$49$49
21. OMNICELL INC2024-10-312025-03-11$755$1,020-$265-$265
7. ONTO INNOVATION INC2025-03-11$870$998-$128-$128
26. OSCAR HEALTH INC - CLASS A2025-03-11$389$394-$5-$5
17. PTC INC2024-01-232025-03-11$2,725$3,028-$303-$303
5. PARKER HANNIFIN CORP2024-01-232025-03-11$3,023$2,354$669$669
14. PARSONS CORP2025-03-11$816$1,092-$276-$276
95. PAYONEER GLOBAL INC2024-10-032025-03-11$666$731-$65-$65
11. PEGASYSTEMS INC2024-10-282025-03-11$778$889-$111-$111
25. PERFORMANCE FOOD GROUP CO2025-01-142025-03-11$1,865$2,134-$269-$269
17. PERFORMANCE FOOD GROUP CO2024-01-232025-03-11$1,268$1,201$67$67
187. PERMIAN RESOURCES CORP2025-03-11$2,311$2,617-$306-$306
24. PINNACLE FINANCIAL2024-01-232025-03-11$2,387$2,099$288$288
78. PINTEREST INC- CLASS A2024-01-232025-03-11$2,439$2,896-$457-$457
3. POOL CORP2024-11-272025-03-11$1,074$1,130-$56-$56
4. POOL CORP2024-11-272025-03-11$1,396$1,507-$111-$111
22. PRIMO BRANDS CORP-A2024-12-052025-03-11$670$652$18$18
23. PRIMO BRANDS CORP-A2024-01-232025-03-11$700$336$364$364
21. PROCORE TECHNOLOGIES INC2024-12-262025-03-11$1,375$1,634-$259-$259
31. QORVO INC2024-01-232025-03-11$2,298$3,321-$1,023-$1,023
11. Q2 HOLDINGS INC2025-02-202025-03-11$785$981-$196-$196
4. QUALYS INC2024-11-142025-03-11$499$599-$100-$100
7. QUANTA SVCS INC2025-01-222025-03-11$1,655$2,511-$856-$856
14. RAMBUS INC DEL2024-12-122025-03-11$726$817-$91-$91
14. RAMBUS INC DEL2025-03-11$726$798-$72-$72
31. REGAL REXNORD CORPORATION2024-01-232025-03-11$3,618$4,331-$713-$713
21. REINSURANCE GROUP OF AMERICA2025-02-242025-03-11$3,870$4,215-$345-$345
3. REINSURANCE GROUP OF AMERICA2023-08-242025-03-11$553$419$134$134
1342. ROLLS-ROYCE HOLDINGS PLC2025-03-11$13,098$10,518$2,580$2,580
18. RYAN SPECIALTY HOLDINGS INC2024-07-052025-03-11$1,241$1,040$201$201
4. SPS COMMERCE INC2024-04-262025-03-11$504$704-$200-$200
3. SPX TECHNOLOGIES2024-01-232025-03-11$397$306$91$91
28. SAFRAN SA2023-11-292025-03-11$1,831$1,238$593$593
5. SAIA INC2024-12-172025-03-11$1,828$2,676-$848-$848
39. SAMSARA INC-CL A2024-11-272025-03-11$1,327$2,090-$763-$763
33. SEA LTD-ADR2024-07-022025-03-11$4,157$2,295$1,862$1,862
29. SHIFT4 PAYMENTS INC-CLASS A2023-09-202025-03-11$2,587$1,720$867$867
61. SIEMENS ENERGY AG-UNSP ADR2025-01-292025-03-11$3,553$3,430$123$123
14. SKYWEST INC2024-01-232025-03-11$1,140$725$415$415
2. SNAP ON INC2024-11-072025-03-11$678$707-$29-$29
4. SNAP ON INC2024-01-232025-03-11$1,357$1,160$197$197
21. SOLARIS ENERGY INFRASTRUCTURE2025-02-242025-03-11$450$694-$244-$244
7. SPROUTS FARMERS MARKETS INC2024-02-262025-03-11$926$417$509$509
156. STARWOOD PROPERTY TRUST INC2025-03-11$3,180$3,133$47$47
13. STRATEGIC ED INC2024-04-262025-03-11$1,069$1,536-$467-$467
13. STRIDE INC2024-10-282025-03-11$1,547$1,195$352$352
13. TAKE TWO INTERACTIVE SOFTWARE2024-01-232025-03-11$2,626$2,143$483$483
3. TELEDYNE TECHNOLOGIES INC2024-10-152025-03-11$1,438$1,372$66$66
13. TEXAS ROADHOUSE INC2025-03-11$2,318$2,264$54$54
13. TRADE DESK INC/THE -CLASS A2025-02-102025-03-11$787$1,621-$834-$834
15. TRADE DESK INC/THE -CLASS A2024-01-232025-03-11$908$1,060-$152-$152
18. 3I GROUP PLC-UNSPON ADR2024-07-292025-03-11$436$360$76$76
21. TOAST INC-CLASS A2025-01-062025-03-11$702$813-$111-$111
5. TOLL BROTHERS INC2025-01-152025-03-11$535$673-$138-$138
289.634 TOUCHSTONE SANDS EM GR-R62022-09-142025-03-11$4,261$3,936$325$325
55. TREEHOUSE FOODS INC WHEN ISS2024-01-232025-03-11$1,688$2,293-$605-$605
25. TYSON FOODS INC2024-05-072025-03-11$1,542$1,466$76$76
35. TYSON FOODS INC2024-01-232025-03-11$2,159$1,849$310$310
99. UNDER ARMOUR INC CLASS A2024-11-122025-03-11$718$957-$239-$239
6. UNIVERSAL DISPLAY CORP2024-01-232025-03-11$942$1,096-$154-$154
64. VALVOLINE INC2024-01-232025-03-11$2,196$2,364-$168-$168
20. VERACYTE INC2024-01-232025-03-11$610$523$87$87
49. VERTIV HOLDINGS LLC2025-03-11$3,867$6,521-$2,654-$2,654
17. VISTRA CORP2025-03-11$1,861$2,722-$861-$861
30. WEC ENERGY GROUP INC2024-07-112025-03-11$3,260$2,392$868$868
9. WEC ENERGY GROUP INC2024-01-232025-03-11$978$716$262$262
15. WABTEC CORP2024-01-232025-03-11$2,633$1,928$705$705
4. WASTE CONNECTIONS INC2023-08-242025-03-11$746$548$198$198
1. WATSCO INC2024-09-132025-03-11$513$481$32$32
2. WATSCO INC2024-01-232025-03-11$1,026$808$218$218
34. WAYSTAR HOLDING CORP2025-02-132025-03-11$1,217$1,514-$297-$297
39. WEBSTER FINANCIAL CORP2024-01-232025-03-11$1,854$1,972-$118-$118
23. WESCO INTERNATIONAL INC2024-01-232025-03-11$3,585$4,067-$482-$482
568. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-03-11$45,093$36,174$8,919$8,919
14. XYLEM INC2025-03-11$1,792$1,814-$22-$22
102. ZETA GLOBAL HOLDINGS CORP-A2024-01-232025-03-11$1,382$1,016$366$366
27. ZIMMER BIOMET HOLDINGS, INC2024-01-232025-03-11$2,970$3,261-$291-$291
36. ZURN ELKAY WATER SOLUTIONS2024-04-092025-03-11$1,238$1,147$91$91
4. ZURN ELKAY WATER SOLUTIONS2024-03-042025-03-11$138$129$9$9
20. AMBARELLA INC2025-02-272025-03-11$982$1,403-$421-$421
2. AON PLC/IRELAND-A2023-08-242025-03-11$799$656$143$143
5. ARCH CAPITAL GROUP LTD2023-08-242025-03-11$451$378$73$73
54. AXALTA COATING SYSTEMS LTD2024-01-232025-03-11$1,824$1,759$65$65
68. CREDO TECHNOLOGY GROUP HOLDI2025-03-062025-03-11$2,676$2,824-$148-$148
3. FABRINET2025-03-11$564$727-$163-$163
115. GENPACT LTD2025-03-11$5,705$4,463$1,242$1,242
6. ICON PLC2023-08-242025-03-11$1,091$1,524-$433-$433
14. WEATHERFORD INTL LTD2025-03-11$731$1,425-$694-$694
1. NEW LINDE PLC2023-08-242025-03-11$462$379$83$83
48. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-03-11$489$541-$52-$52
27. SHARKNINJA INC2024-05-162025-03-11$2,369$1,974$395$395
7. STERIS PLC2023-08-242025-03-11$1,601$1,572$29$29
11. WILLIS TOWERS WATSON PLC2024-02-062025-03-11$3,668$2,910$758$758
169. UBS GROUP AG2023-12-272025-03-11$5,346$5,278$68$68
61. ON HOLDING AG-CLASS A2025-03-11$2,752$3,356-$604-$604
2. ON HOLDING AG-CLASS A2025-01-282025-03-11$90$124-$34-$34
9. GLOBANT SA2024-01-232025-03-11$1,185$2,163-$978-$978
11. SPOTIFY TECHNOLOGY SA2024-09-262025-03-11$5,394$4,173$1,221$1,221
7. CYBER-ARK SOFTWARE LTD/ISRAE2024-06-132025-03-11$2,171$1,742$429$429
7. NOVA LTD2024-08-082025-03-11$1,492$1,473$19$19
6. MONDAY.COM LTD2025-03-11$1,410$1,735-$325-$325
10. MONDAY.COM LTD2024-03-042025-03-11$2,350$2,301$49$49
37. AERCAP HOLDINGS NV2023-08-242025-03-11$3,479$2,268$1,211$1,211
1. ASM INTERNATIONAL N V2023-08-242025-03-11$461$471-$10-$10
4. ASML HOLDING NV-NY2023-08-242025-03-11$2,791$2,609$182$182
3. ABERCROMBIE & FITCH CO2024-05-162025-03-13$227$408-$181-$181
43. ABERCROMBIE & FITCH CO2024-01-232025-03-13$3,260$4,408-$1,148-$1,148
38. AEROVIRONMENT INC2024-01-232025-03-13$4,684$4,742-$58-$58
15. FRESHPET INC2025-03-13$1,283$2,370-$1,087-$1,087
19. FRESHPET INC2024-01-262025-03-13$1,625$1,679-$54-$54
151. FERGUSON ENTERPRISES INC2023-08-242025-03-14$23,826$23,655$171$171
6. HILTON WORLDWIDE HLDGS - W/I2024-01-232025-03-14$1,370$1,130$240$240
16. GLOBANT SA2024-01-232025-03-14$2,094$3,845-$1,751-$1,751
382. PAYONEER GLOBAL INC2024-10-032025-03-17$2,780$2,941-$161-$161
104. WEATHERFORD INTL LTD2024-01-232025-03-17$5,782$10,089-$4,307-$4,307
10. GLOBANT SA2024-01-232025-03-17$1,363$2,403-$1,040-$1,040
86. AVANTOR INC2024-01-232025-03-19$1,439$1,907-$468-$468
340. NEOGENOMICS INC2024-01-232025-03-19$3,263$5,459-$2,196-$2,196
1. SAIA INC2024-12-172025-03-19$347$535-$188-$188
2. SAIA INC2024-01-232025-03-19$695$935-$240-$240
8. GLOBANT SA2024-08-052025-03-19$1,098$1,495-$397-$397
11. GLOBANT SA2024-01-232025-03-19$1,510$2,644-$1,134-$1,134
14. DTE ENERGY CO2024-01-232025-03-21$1,900$1,451$449$449
64. ENTERGY CORP2024-01-232025-03-21$5,372$3,130$2,242$2,242
57. STRATEGIC ED INC2025-03-21$4,645$6,565-$1,920-$1,920
13. WEC ENERGY GROUP INC2024-01-232025-03-21$1,390$1,034$356$356
116. AVANTOR INC2024-01-232025-03-24$1,909$2,572-$663-$663
16. HUBBELL INC2024-11-042025-03-24$5,567$6,858-$1,291-$1,291
11. HUNT J B TRANSPORT SERVICES INC2024-01-232025-03-24$1,667$2,266-$599-$599
5. QUANTA SVCS INC2025-03-24$1,382$1,553-$171-$171
2. AMERICAN INTERNATIONAL GROUP,INC2024-01-232025-03-26$169$138$31$31
3. DOVER CORP2024-01-232025-03-26$552$447$105$105
11. F5 INC2024-01-232025-03-26$3,007$1,988$1,019$1,019
24. GFL ENVIRONMENTAL INC-SUB VT2025-03-172025-03-26$1,151$1,120$31$31
14. GFL ENVIRONMENTAL INC-SUB VT2024-01-232025-03-26$672$475$197$197
3. PARKER HANNIFIN CORP2024-01-232025-03-26$1,928$1,412$516$516
4.42 FEDERAL NATL MTG ASSN2002-10-072025-03-31$4$5-$1-$1
17.14 FEDERAL NATL MTG ASSN2003-10-102025-03-31$17$17
84.32 FEDERAL NATL MTG ASSN2024-11-062025-03-31$84$76$8$8
248.31 FEDERAL NATL MTG ASSN2024-09-052025-03-31$248$253-$5-$5
343.68 FEDERAL NATL MTG ASSN2024-11-062025-03-31$344$321$23$23
249.72 FEDERAL NATL MTG ASSN2024-09-052025-03-31$250$242$8$8
332.39 FEDERAL NATL MTG ASSN2024-09-052025-03-31$332$327$5$5
409.68 FEDERAL NATL MTG ASSN2024-09-052025-03-31$410$411-$1-$1
15. DEXCOM INC2025-04-01$996$1,342-$346-$346
941.28 FEDERAL NATL MTG ASSN2024-08-292025-04-01$941$886$55$55
22. FRESHPET INC2025-04-01$1,814$1,938-$124-$124
82. HIMS & HERS HEALTH INC2024-05-072025-04-01$2,404$1,019$1,385$1,385
23. APOLLO GLOBAL MANAGEMENT INC2024-01-232025-04-07$2,598$2,204$394$394
22. ARISTA NETWORKS INC2024-01-232025-04-07$1,495$1,448$47$47
40. VERTIV HOLDINGS LLC2025-04-07$2,479$4,205-$1,726-$1,726
22. VERTIV HOLDINGS LLC2024-01-232025-04-07$1,364$1,178$186$186
11. CENCORA INC2025-04-072025-04-08$3,034$3,040-$6-$6
15. ENCOMPASS HEALTH CORP2024-01-232025-04-08$1,478$1,057$421$421
31. FEDERAL SIGNAL CORP2024-01-232025-04-08$2,258$2,321-$63-$63
36. FIVE BELOW2024-12-052025-04-08$2,264$4,173-$1,909-$1,909
3. LABCORP HOLDINGS INC2024-01-232025-04-08$654$676-$22-$22
2. O REILLY AUTOMOTIVE INC2024-01-232025-04-08$2,735$2,062$673$673
5. QUANTA SVCS INC2024-01-232025-04-08$1,274$993$281$281
664. UNDER ARMOUR INC CLASS A2025-04-08$3,567$6,072-$2,505-$2,505
3. WATSCO INC2024-01-232025-04-08$1,462$1,212$250$250
101. ZETA GLOBAL HOLDINGS CORP-A2024-01-232025-04-08$1,266$1,006$260$260
31. GENPACT LTD2024-08-122025-04-08$1,392$1,138$254$254
7. AMETEK INC NEW2025-04-09$1,046$1,260-$214-$214
16. APOLLO GLOBAL MANAGEMENT INC2024-01-232025-04-09$1,764$1,533$231$231
13. HUNT J B TRANSPORT SERVICES INC2024-01-232025-04-09$1,668$2,678-$1,010-$1,010
29. TOLL BROTHERS INC2025-01-152025-04-09$2,601$3,906-$1,305-$1,305
5. DTE ENERGY CO2024-01-232025-04-11$645$518$127$127
23. EAST WEST BANCORP INC2025-04-11$1,600$1,803-$203-$203
31. EAST WEST BANCORP INC2024-04-012025-04-11$2,157$2,427-$270-$270
37. MICROCHIP TECHNOLOGY INC2024-04-112025-04-11$1,337$3,256-$1,919-$1,919
13. MICROCHIP TECHNOLOGY INC2024-01-232025-04-11$470$1,184-$714-$714
20. TYSON FOODS INC2024-01-232025-04-11$1,208$1,057$151$151
15. WEC ENERGY GROUP INC2024-01-232025-04-11$1,598$1,193$405$405
19. DORMAN PRODUCTS INC2025-04-15$2,092$2,649-$557-$557
9. KIRBY CORP2024-04-262025-04-15$860$1,002-$142-$142
22. MACOM TECHNOLOGY SOLUTIONS2025-04-15$2,191$2,616-$425-$425
9. ONTO INNOVATION INC2023-08-242025-04-15$1,083$1,040$43$43
26. ACI WORLDWIDE INC2024-12-032025-04-16$1,346$1,470-$124-$124
54. CLEAR SECURE INC -CLASS A2024-01-232025-04-16$1,458$1,049$409$409
18. SPS COMMERCE INC2024-04-262025-04-16$2,328$3,167-$839-$839
194. TREEHOUSE FOODS INC WHEN ISS2024-01-232025-04-16$4,292$8,089-$3,797-$3,797
95. GLOBAL PAYMENTS INC-W/I2024-01-232025-04-17$6,669$12,525-$5,856-$5,856
160. ZETA GLOBAL HOLDINGS CORP-A2024-01-232025-04-17$1,816$1,594$222$222
5. CROWDSTRIKE HOLDINGS INC - A2025-04-21$1,822$1,747$75$75
24. RYAN SPECIALTY HOLDINGS INC2025-04-21$1,638$1,659-$21-$21
19. DATADOG INC - CLASS A2024-01-232025-04-22$1,716$2,494-$778-$778
22. HUNT J B TRANSPORT SERVICES INC2024-01-232025-04-22$2,810$4,533-$1,723-$1,723
102. ASTRAZENECA PLC2024-05-032025-04-29$7,275$7,767-$492-$492
165. ASTRAZENECA PLC2023-08-242025-04-29$11,769$11,298$471$471
270. NOVO NORDISK A S2023-08-242025-04-29$17,592$25,283-$7,691-$7,691
1096.53 FEDERAL NATL MTG ASSN2024-08-292025-05-01$1,097$1,032$65$65
44. ALLY FINANCIAL INC2025-02-122025-05-02$1,456$1,636-$180-$180
47. CARGURUS INC2024-12-092025-05-02$1,321$1,805-$484-$484
4. DUOLINGO2025-04-152025-05-02$1,890$1,314$576$576
5. DUOLINGO2024-03-122025-05-02$2,363$1,144$1,219$1,219
6. TAKE TWO INTERACTIVE SOFTWARE2025-04-092025-05-02$1,325$1,173$152$152
47. TRADE DESK INC/THE -CLASS A2024-01-232025-05-02$2,544$3,321-$777-$777
63. CABOT CORP2024-02-152025-05-05$4,895$5,231-$336-$336
212. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-05-05$2,202$1,539$663$663
169. SAFRAN SA2023-11-292025-05-05$11,627$7,473$4,154$4,154
49. STERIS PLC2023-08-242025-05-05$11,015$11,001$14$14
59. ALLY FINANCIAL INC2025-02-122025-05-06$1,927$2,194-$267-$267
200000. ANHEUSER-BUSCH INBEV WOR2018-09-252025-05-06$200,072$196,764$3,308$3,308
17. BWX TECHNOLOGIES INC2024-06-032025-05-06$1,780$1,543$237$237
9. BWX TECHNOLOGIES INC2024-01-232025-05-06$942$725$217$217
60000. BANK OF AMERICA CORPORATION2023-09-202025-05-06$58,478$53,969$4,509$4,509
5. CROWDSTRIKE HOLDINGS INC - A2024-01-232025-05-06$2,202$1,481$721$721
3. GARTNER INC2024-01-232025-05-06$1,301$1,402-$101-$101
35000. HERSHEY COMPANY2023-05-012025-05-06$35,218$34,950$268$268
25000. JPMORGAN CHASE & CO2022-08-232025-05-06$24,897$24,928-$31-$31
35000. UNITEDHEALTH GROUP INC2023-09-262025-05-06$30,978$28,511$2,467$2,467
31. DOLBY LABORATORIES INC2024-12-042025-05-07$2,278$2,495-$217-$217
15. STRIDE INC2025-05-07$2,374$1,609$765$765
48. DOLBY LABORATORIES INC2024-12-042025-05-08$3,615$3,864-$249-$249
6. DUOLINGO2024-05-162025-05-08$2,984$1,060$1,924$1,924
2. DUOLINGO2024-03-122025-05-08$995$458$537$537
78. MARVELL TECHNOLOGY GROUP LTD2024-01-232025-05-08$4,491$5,478-$987-$987
210. ICON PLC2025-05-08$29,240$53,319-$24,079-$24,079
41. ONTO INNOVATION INC2023-08-242025-05-12$3,789$4,737-$948-$948
26. BWX TECHNOLOGIES INC2024-01-232025-05-13$2,816$2,095$721$721
201. CLEAR SECURE INC -CLASS A2024-01-232025-05-13$4,949$3,905$1,044$1,044
5. TEXAS ROADHOUSE INC2024-01-232025-05-15$940$609$331$331
234. DOXIMITY INC-CLASS A2024-08-142025-05-16$12,298$8,257$4,041$4,041
42. VERTIV HOLDINGS LLC2024-01-232025-05-19$4,450$2,249$2,201$2,201
19. ENTEGRIS, INC2025-05-20$1,442$2,623-$1,181-$1,181
4. CROWDSTRIKE HOLDINGS INC - A2024-01-232025-05-21$1,746$1,185$561$561
137. OMNICELL INC2025-05-21$3,758$6,341-$2,583-$2,583
46. GENPACT LTD2024-08-122025-05-21$2,037$1,689$348$348
50000. USA TREASURY NOTES2024-11-062025-05-22$48,404$47,715$689$689
62. GENPACT LTD2024-08-122025-05-22$2,702$2,276$426$426
25. BRIGHT HORIZONS FAMILY SOLUT2024-08-202025-05-23$3,181$3,341-$160-$160
23. KIRBY CORP2024-04-262025-05-23$2,457$2,561-$104-$104
39. AXALTA COATING SYSTEMS LTD2024-01-232025-05-23$1,201$1,270-$69-$69
44. DECKERS OUTDOOR CORP2025-05-27$4,740$5,764-$1,024-$1,024
24. DECKERS OUTDOOR CORP2024-01-232025-05-27$2,585$3,025-$440-$440
40. LEIDOS HOLDINGS INC-W/I2024-01-232025-05-27$6,000$4,440$1,560$1,560
90000. USA TREASURY NOTES2020-12-292025-05-27$81,970$93,031-$11,061-$11,061
11. FRESHPET INC2024-01-232025-05-28$876$969-$93-$93
4. GARTNER INC2024-06-252025-05-28$1,758$1,796-$38-$38
13. GARTNER INC2024-01-232025-05-28$5,712$6,073-$361-$361
1. ILLUMINA INC2024-09-252025-05-28$83$128-$45-$45
19. ILLUMINA INC2024-02-232025-05-28$1,569$2,496-$927-$927
4.29 FEDERAL NATL MTG ASSN2002-10-072025-05-31$4$4
17.27 FEDERAL NATL MTG ASSN2003-10-102025-05-31$17$17
161.49 FEDERAL NATL MTG ASSN2024-11-062025-05-31$161$145$16$16
409.33 FEDERAL NATL MTG ASSN2024-09-052025-05-31$409$417-$8-$8
391.27 FEDERAL NATL MTG ASSN2024-11-062025-05-31$391$365$26$26
1095.52 FEDERAL NATL MTG ASSN2025-05-222025-05-31$1,096$1,029$67$67
339.82 FEDERAL NATL MTG ASSN2024-09-052025-05-31$340$329$11$11
203.18 FEDERAL NATL MTG ASSN2025-05-212025-05-31$203$204-$1-$1
423.63 FEDERAL NATL MTG ASSN2024-09-052025-05-31$424$417$7$7
426.83 FEDERAL NATL MTG ASSN2024-09-052025-05-31$427$428-$1-$1
675.82 FEDERAL NATL MTG ASSN2025-05-272025-05-31$676$654$22$22
1688.99 FEDERAL NATL MTG ASSN2024-08-292025-06-01$1,689$1,589$100$100
678.44 FEDERAL HOME LOAN MTG CORP2025-05-092025-06-01$678$644$34$34
2353.27 FEDERAL HOME LOAN MTG CORP2025-05-092025-06-01$2,353$2,303$50$50
8. CROWDSTRIKE HOLDINGS INC - A2024-01-232025-06-02$3,782$2,369$1,413$1,413
12. CANADIAN PACIFIC KANSAS CITY2023-08-242025-06-04$988$944$44$44
24. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-06-04$1,144$567$577$577
5. TAIWAN SEMICONDUCTOR MTG CO2025-03-112025-06-04$1,013$853$160$160
5. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-06-04$1,013$792$221$221
15. APOLLO GLOBAL MANAGEMENT INC2024-01-232025-06-09$2,007$1,438$569$569
15. XYLEM INC2025-06-09$1,917$1,870$47$47
36. STERIS PLC2023-08-242025-06-09$8,733$8,082$651$651
2. CASEYS GENERAL STORES INC2024-01-232025-06-10$988$575$413$413
45. O REILLY AUTOMOTIVE INC2025-06-11$4,062$4,112-$50-$50
17. O REILLY AUTOMOTIVE INC2024-01-232025-06-11$1,535$1,168$367$367
8. FERRARI NV - W/I2025-03-112025-06-11$3,867$3,539$328$328
67. FERRARI NV - W/I2023-08-242025-06-11$32,388$20,713$11,675$11,675
17. CENTURY COMMUNITIES INC2024-06-272025-06-12$929$1,360-$431-$431
93. CENTURY COMMUNITIES INC2025-06-12$5,085$8,273-$3,188-$3,188
4. CROWDSTRIKE HOLDINGS INC - A2024-01-232025-06-12$1,949$1,185$764$764
5. HUBSPOT INC2025-06-12$2,861$2,793$68$68
20. KRYSTAL BIOTECH INC2024-02-292025-06-12$2,842$3,178-$336-$336
46. ENTEGRIS, INC2025-06-13$3,578$6,238-$2,660-$2,660
46. TRADE DESK INC/THE -CLASS A2024-01-232025-06-20$3,142$3,250-$108-$108
6. APPLOVIN CORP-CLASS A2025-05-282025-06-23$2,004$2,274-$270-$270
35. HEXCEL CORP2024-01-232025-06-23$1,905$2,511-$606-$606
25. ISHARES RUSSELL MID-CAP VALUE2025-06-102025-06-23$3,231$3,265-$34-$34
5. APPLOVIN CORP-CLASS A2025-06-24$1,726$1,873-$147-$147
61. FRESHPET INC2024-01-232025-06-26$4,186$5,372-$1,186-$1,186
95. CREDO TECHNOLOGY GROUP HOLDI2025-06-26$8,920$3,830$5,090$5,090
71. CREDO TECHNOLOGY GROUP HOLDI2024-02-292025-06-26$6,666$1,578$5,088$5,088
40. APPLOVIN CORP-CLASS A2025-06-27$13,770$13,450$320$320
53. COOPER COS INC/THE2024-01-232025-06-27$3,781$5,095-$1,314-$1,314
9. CROWDSTRIKE HOLDINGS INC - A2024-01-232025-06-27$4,534$2,665$1,869$1,869
54. EXACT SCIENCES CORP2025-06-27$2,925$3,732-$807-$807
5. HUBSPOT INC2025-04-212025-06-27$2,766$2,599$167$167
80. MARVELL TECHNOLOGY GROUP LTD2024-01-232025-06-27$6,192$5,619$573$573
4. CAVA GROUP INC2025-01-302025-06-30$340$559-$219-$219
4.33 FEDERAL NATL MTG ASSN2002-10-072025-06-30$4$4
23.27 FEDERAL NATL MTG ASSN2003-10-102025-06-30$23$23
403.29 FEDERAL NATL MTG ASSN2024-11-062025-06-30$403$362$41$41
291.74 FEDERAL NATL MTG ASSN2024-09-052025-06-30$292$297-$5-$5
498. FEDERAL NATL MTG ASSN2024-11-062025-06-30$498$465$33$33
841.77 FEDERAL NATL MTG ASSN2025-05-222025-06-30$842$791$51$51
240.87 FEDERAL NATL MTG ASSN2024-09-052025-06-30$241$233$8$8
472.07 FEDERAL NATL MTG ASSN2025-05-212025-06-30$472$475-$3-$3
359.49 FEDERAL NATL MTG ASSN2024-09-052025-06-30$359$354$5$5
388.5 FEDERAL NATL MTG ASSN2024-09-052025-06-30$389$389
693.16 FEDERAL NATL MTG ASSN2025-05-272025-06-30$693$671$22$22
6. TAKE TWO INTERACTIVE SOFTWARE2025-05-212025-06-30$1,454$1,380$74$74
1123.22 FEDERAL NATL MTG ASSN2024-08-292025-07-01$1,123$1,057$66$66
410.82 FEDERAL HOME LOAN MTG CORP2025-05-092025-07-01$411$390$21$21
2359.15 FEDERAL HOME LOAN MTG CORP2025-05-092025-07-01$2,359$2,308$51$51
7. CHENIERE ENERGY INC2025-06-112025-07-07$1,672$1,638$34$34
38. RYAN SPECIALTY HOLDINGS INC2024-07-052025-07-07$2,539$2,196$343$343
36. CREDO TECHNOLOGY GROUP HOLDI2024-02-292025-07-07$3,299$800$2,499$2,499
35. BRIGHT HORIZONS FAMILY SOLUT2025-07-09$4,122$4,338-$216-$216
29. BLUEPRINT MEDICINES CORP2024-11-252025-07-10$3,750$2,738$1,012$1,012
3. CROWDSTRIKE HOLDINGS INC - A2024-01-232025-07-10$1,496$888$608$608
18. RYAN SPECIALTY HOLDINGS INC2025-07-11$1,153$1,039$114$114
12. PERFORMANCE FOOD GROUP CO2025-06-202025-07-14$1,159$1,033$126$126
33. RYAN SPECIALTY HOLDINGS INC2024-07-032025-07-14$2,139$1,902$237$237
9. CBRE GROUP INC2025-03-192025-07-15$1,251$1,146$105$105
1. CADENCE DESIGN SYSTEMS INC2024-01-232025-07-15$320$293$27$27
1. CHENIERE ENERGY INC2025-06-112025-07-15$237$234$3$3
7. CHENIERE ENERGY INC2024-06-272025-07-15$1,658$1,204$454$454
2. CROWDSTRIKE HOLDINGS INC - A2024-01-232025-07-15$945$592$353$353
25. GFL ENVIRONMENTAL INC-SUB VT2024-01-232025-07-15$1,209$849$360$360
10. ROBLOX CORP -CLASS A2025-05-142025-07-15$1,121$783$338$338
4. CYBER-ARK SOFTWARE LTD/ISRAE2024-06-132025-07-15$1,507$995$512$512
76. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-07-16$3,343$1,795$1,548$1,548
2. PERFORMANCE FOOD GROUP CO2025-06-202025-07-16$195$172$23$23
18. PERFORMANCE FOOD GROUP CO2024-01-232025-07-16$1,751$1,272$479$479
9. NATERA INC2025-06-302025-07-17$1,315$1,518-$203-$203
32. STERIS PLC2023-08-242025-07-21$7,171$7,184-$13-$13
12. EXPAND ENERGY CORP2025-05-062025-07-22$1,195$1,308-$113-$113
8. DATADOG INC - CLASS A2024-01-232025-07-22$1,160$1,050$110$110
28. EXACT SCIENCES CORP2023-12-152025-07-22$1,390$1,902-$512-$512
5. PERFORMANCE FOOD GROUP CO2024-01-232025-07-22$494$353$141$141
.805 SCHLUMBERGER LTD2025-07-172025-07-22$27$28-$1-$1
50. FLOWSERVE CORP2024-01-232025-07-23$2,737$2,041$696$696
4. INSULET CORP2024-09-062025-07-24$1,145$857$288$288
79. LKQ CORP2024-01-232025-07-25$2,541$3,769-$1,228-$1,228
13. AMETEK INC NEW2025-07-28$2,331$2,196$135$135
71. PINNACLE FINANCIAL2024-01-232025-07-28$6,578$6,208$370$370
15. POOL CORP2024-11-272025-07-28$4,867$5,652-$785-$785
85. TYSON FOODS INC2024-01-232025-07-28$4,550$4,491$59$59
13. ISHARES S&P MID-CAP 400 VALUE2025-07-162025-07-30$1,646$1,630$16$16
4. CYBER-ARK SOFTWARE LTD/ISRAE2025-07-30$1,755$990$765$765
53. AERCAP HOLDINGS NV2023-08-242025-07-30$5,739$3,248$2,491$2,491
53. APPLIED OPTOELECTRONICS INC2025-07-072025-07-31$1,240$1,397-$157-$157
4.34 FEDERAL NATL MTG ASSN2002-10-072025-07-31$4$4
20.92 FEDERAL NATL MTG ASSN2003-10-102025-07-31$21$21
242.73 FEDERAL NATL MTG ASSN2024-11-062025-07-31$243$218$25$25
291. FEDERAL NATL MTG ASSN2024-09-052025-07-31$291$297-$6-$6
487.21 FEDERAL NATL MTG ASSN2024-11-062025-07-31$487$455$32$32
1032.45 FEDERAL NATL MTG ASSN2025-05-222025-07-31$1,032$970$62$62
310.23 FEDERAL NATL MTG ASSN2024-09-052025-07-31$310$301$9$9
282.88 FEDERAL NATL MTG ASSN2025-05-212025-07-31$283$285-$2-$2
362.99 FEDERAL NATL MTG ASSN2024-09-052025-07-31$363$357$6$6
371.61 FEDERAL NATL MTG ASSN2024-09-052025-07-31$372$372
604.03 FEDERAL NATL MTG ASSN2025-05-272025-07-31$604$585$19$19
11. GENERAC HOLDINGS INC2025-07-31$2,152$1,648$504$504
8. ICU MED INC2025-07-31$1,047$1,271-$224-$224
12. LUMENTUM HOLDINGS INC -W/I2025-07-072025-07-31$1,324$1,089$235$235
3. OSI SYS INC2025-04-152025-07-31$665$579$86$86
9. RAMBUS INC DEL2024-11-252025-07-31$669$511$158$158
11. URBAN OUTFITTERS INC2025-07-072025-07-31$829$778$51$51
58. ZETA GLOBAL HOLDINGS CORP-A2024-01-232025-07-31$928$578$350$350
10. CREDO TECHNOLOGY GROUP HOLDI2024-02-292025-07-31$1,124$222$902$902
2. FABRINET2024-10-012025-07-31$645$455$190$190
13. SHARKNINJA INC2024-05-162025-07-31$1,509$950$559$559
91. COLUMBIA SPORTSWEAR CO2024-01-232025-08-01$4,534$7,218-$2,684-$2,684
1360.18 FEDERAL NATL MTG ASSN2024-08-292025-08-01$1,360$1,280$80$80
483.58 FEDERAL HOME LOAN MTG CORP2025-05-092025-08-01$484$459$25$25
2365.05 FEDERAL HOME LOAN MTG CORP2025-05-092025-08-01$2,365$2,314$51$51
131. BELLRING BRANDS INC-W/I2025-08-06$4,767$7,105-$2,338-$2,338
5. CHENIERE ENERGY INC2024-01-232025-08-06$1,195$817$378$378
5. HEICO CORP NEW2024-01-232025-08-06$1,576$894$682$682
8. CYBER-ARK SOFTWARE LTD/ISRAE2025-08-06$3,260$1,957$1,303$1,303
40. ISHARES S&P MID-CAP 400 VALUE2025-08-07$4,942$4,978-$36-$36
33. PRIMO BRANDS CORP-A2025-07-082025-08-07$786$1,005-$219-$219
257. PRIMO BRANDS CORP-A2024-01-232025-08-07$6,123$3,757$2,366$2,366
25. MR COOPER GROUP INC2024-08-202025-08-08$4,547$2,265$2,282$2,282
40. MR COOPER GROUP INC2024-07-292025-08-08$7,275$3,741$3,534$3,534
36. TRADE DESK INC/THE -CLASS A2024-01-232025-08-08$1,990$2,544-$554-$554
15. TRADE DESK INC/THE -CLASS A2024-01-232025-08-11$848$1,060-$212-$212
13. ATLASSIAN CORP CL A2025-03-112025-08-12$2,115$2,809-$694-$694
99. ATLASSIAN CORP CL A2023-08-242025-08-12$16,110$18,372-$2,262-$2,262
42. LUMENTUM HOLDINGS INC -W/I2025-08-12$4,917$3,275$1,642$1,642
19. CAVA GROUP INC2025-08-13$1,360$2,267-$907-$907
46. OSI SYS INC2025-08-13$10,782$10,730$52$52
245. OSCAR HEALTH INC - CLASS A2024-03-122025-08-13$3,675$3,603$72$72
95. ZETA GLOBAL HOLDINGS CORP-A2024-01-232025-08-13$1,749$946$803$803
21. CAVA GROUP INC2025-01-132025-08-14$1,408$2,353-$945-$945
12. LUMENTUM HOLDINGS INC -W/I2025-05-212025-08-14$1,391$920$471$471
14. ROBLOX CORP -CLASS A2025-08-15$1,644$1,362$282$282
250000. USA TREASURY NOTES2025-01-102025-08-15$250,000$246,729$3,271$3,271
110000. USA TREASURY NOTES2023-09-262025-08-15$110,000$103,843$6,157$6,157
3. WATSCO INC2025-06-112025-08-18$1,252$1,338-$86-$86
13. WATSCO INC2024-01-232025-08-18$5,426$5,251$175$175
25. CELSIUS HOLDINGS INC2025-06-262025-08-20$1,549$1,161$388$388
6. CYBER-ARK SOFTWARE LTD/ISRAE2024-04-252025-08-20$2,616$1,452$1,164$1,164
754. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-22$34,823$24,649$10,174$10,174
316. ISHARES CORE S&P 5002025-08-22$205,008$183,075$21,933$21,933
173. ISHARES CORE S&P 5002023-03-102025-08-22$112,235$67,652$44,583$44,583
1587.728 LONGLEAF PARTNERS FDS TR2023-08-242025-08-22$28,865$25,213$3,652$3,652
362. GAP INC2025-08-25$7,765$9,189-$1,424-$1,424
50. CREDO TECHNOLOGY GROUP HOLDI2025-08-27$6,161$940$5,221$5,221
4. APPLOVIN CORP-CLASS A2025-04-112025-08-28$1,931$990$941$941
29. COOPER COS INC/THE2024-01-232025-08-28$1,884$2,788-$904-$904
42. EXACT SCIENCES CORP2025-08-28$1,973$2,820-$847-$847
3. HUBSPOT INC2024-08-092025-08-28$1,422$1,436-$14-$14
21. COOPER COS INC/THE2025-04-222025-08-29$1,388$1,658-$270-$270
25. COOPER COS INC/THE2025-08-29$1,652$2,326-$674-$674
33. GFL ENVIRONMENTAL INC-SUB VT2024-01-232025-08-29$1,628$1,120$508$508
8.74 FEDERAL NATL MTG ASSN2002-10-072025-08-31$9$9
17.5 FEDERAL NATL MTG ASSN2003-10-102025-08-31$18$17$1$1
179.89 FEDERAL NATL MTG ASSN2024-11-062025-08-31$180$161$19$19
215.23 FEDERAL NATL MTG ASSN2024-09-052025-08-31$215$219-$4-$4
354.86 FEDERAL NATL MTG ASSN2024-11-062025-08-31$355$331$24$24
1046.31 FEDERAL NATL MTG ASSN2025-05-222025-08-31$1,046$983$63$63
114.55 FEDERAL NATL MTG ASSN2024-09-052025-08-31$115$111$4$4
306.73 FEDERAL NATL MTG ASSN2025-05-212025-08-31$307$309-$2-$2
273.67 FEDERAL NATL MTG ASSN2024-09-052025-08-31$274$269$5$5
416.09 FEDERAL NATL MTG ASSN2024-09-052025-08-31$416$417-$1-$1
607.06 FEDERAL NATL MTG ASSN2025-05-272025-08-31$607$588$19$19
1419.74 FEDERAL NATL MTG ASSN2024-08-292025-09-01$1,420$1,336$84$84
567.31 FEDERAL HOME LOAN MTG CORP2025-05-092025-09-01$567$539$28$28
2370.96 FEDERAL HOME LOAN MTG CORP2025-05-092025-09-01$2,371$2,320$51$51
34. HALOZYME THERAPEUTICS INC2025-05-072025-09-03$2,536$2,385$151$151
47561.633 LONGLEAF PARTNERS FDS TR2025-09-03$854,683$651,198$203,485$203,485
109. ADMA BIOLOGICS INC2025-04-152025-09-04$1,823$2,389-$566-$566
48. ADMA BIOLOGICS INC2024-08-202025-09-04$803$858-$55-$55
76. FIVE9 INC2025-02-212025-09-04$1,972$3,237-$1,265-$1,265
308. NOV INC2025-09-04$4,096$5,051-$955-$955
239. NISOURCE INC2024-01-232025-09-05$9,515$6,124$3,391$3,391
9. APOLLO GLOBAL MANAGEMENT INC2024-01-232025-09-08$1,203$863$340$340
2150.81 HYUNDAI AUTO RECEIVABLES TRUST2023-11-032025-09-15$2,151$2,151
4. APPLOVIN CORP-CLASS A2025-04-112025-09-16$2,369$990$1,379$1,379
1012. MEITUAN UNSP ADR2024-10-162025-09-16$25,851$45,313-$19,462-$19,462
98. QORVO INC2025-09-17$8,497$10,341-$1,844-$1,844
4. TEXAS ROADHOUSE INC2025-08-112025-09-17$658$703-$45-$45
11. TEXAS ROADHOUSE INC2024-01-232025-09-17$1,811$1,339$472$472
7. CHENIERE ENERGY INC2024-01-232025-09-18$1,635$1,144$491$491
3. APPLOVIN CORP-CLASS A2025-04-112025-09-19$1,861$743$1,118$1,118
41. ZURN ELKAY WATER SOLUTIONS2025-07-302025-09-19$1,952$1,753$199$199
11. AAR CORP2025-09-23$849$777$72$72
1195. ADYEN NV-UNSPON ADR2023-08-242025-09-23$19,293$9,817$9,476$9,476
6. ADVANCED ENERGY INDS INC2025-06-122025-09-23$1,054$759$295$295
8009. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$581,183$517,806$63,377$63,377
206. ASTRAZENECA PLC2023-08-242025-09-23$15,780$14,105$1,675$1,675
233. BAE SYSYTEMS PLC2025-03-052025-09-23$24,593$19,688$4,905$4,905
189. BAE SYSYTEMS PLC2023-08-242025-09-23$19,949$9,604$10,345$10,345
396. CANADIAN NATURAL RESOURCES2023-12-212025-09-23$12,852$12,731$121$121
257. CANADIAN PACIFIC KANSAS CITY2023-08-242025-09-23$19,190$20,225-$1,035-$1,035
470. COMPASS GROUP PLC-SPON ADR2023-08-242025-09-23$15,590$11,837$3,753$3,753
123. COUPANG INC2025-09-23$3,947$3,460$487$487
633. COUPANG INC2024-04-122025-09-23$20,310$13,504$6,806$6,806
477. DEUTSCHE BOERSE AG2025-05-092025-09-23$12,410$15,597-$3,187-$3,187
17. ENCOMPASS HEALTH CORP2024-01-232025-09-23$2,148$1,198$950$950
7877.151 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$113,195$94,132$19,063$19,063
85078.364 SEAFARER OVERSEAS GROWTH &2025-09-23$1,222,576$1,007,073$215,503$215,503
6. FIRSTCASH HLDGS INC2025-04-282025-09-23$886$796$90$90
6. IRHYTHM TECHNOLOGIES INC2025-06-122025-09-23$1,098$869$229$229
553. ICICI BANK LTD2023-08-242025-09-23$17,366$12,982$4,384$4,384
31210. ISHARES MSCI INTL QUALITY2025-09-23$1,378,661$1,082,111$296,550$296,550
9. LUMENTUM HOLDINGS INC -W/I2025-08-202025-09-23$1,482$1,031$451$451
7. MERCADOLIBRE INC2025-09-23$17,220$9,643$7,577$7,577
1347. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-09-23$33,756$15,908$17,848$17,848
990. NINTENDO LTD2025-09-23$21,362$20,290$1,072$1,072
205. NOVO NORDISK A S2023-08-242025-09-23$12,292$19,197-$6,905-$6,905
10. PARSONS CORP2025-02-042025-09-23$819$777$42$42
5. PARSONS CORP2024-07-192025-09-23$409$385$24$24
191. PHILIP MORRIS INTERNAT-W/I2025-06-032025-09-23$30,826$34,507-$3,681-$3,681
11. RAMBUS INC DEL2024-11-252025-09-23$1,179$624$555$555
33. RHEINMETALL AG-UNSP ADR2025-05-072025-09-23$14,880$12,384$2,496$2,496
2968. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-09-23$47,146$21,543$25,603$25,603
339. SAFRAN SA2023-11-292025-09-23$29,216$14,989$14,227$14,227
12. SAP SE SPONSORED ADR2025-09-23$3,202$2,984$218$218
246. SEA LTD-ADR2024-07-022025-09-23$46,476$17,110$29,366$29,366
413. SIEMENS ENERGY AG-UNSP ADR2025-09-23$46,999$21,540$25,459$25,459
8. STRIDE INC2025-09-23$1,152$1,013$139$139
1. STRIDE INC2024-04-242025-09-23$144$63$81$81
9. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-09-23$2,538$1,426$1,112$1,112
1969. 3I GROUP PLC-UNSPON ADR2024-07-292025-09-23$26,261$19,688$6,573$6,573
68. WASTE CONNECTIONS INC2023-08-242025-09-23$11,721$9,313$2,408$2,408
17290. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$1,546,829$1,101,133$445,696$445,696
14. AMBARELLA INC2025-02-272025-09-23$1,249$982$267$267
220. ARCH CAPITAL GROUP LTD2023-08-242025-09-23$19,441$16,651$2,790$2,790
11. CREDO TECHNOLOGY GROUP HOLDI2024-04-222025-09-23$1,797$191$1,606$1,606
40. NEW LINDE PLC2023-08-242025-09-23$19,192$15,156$4,036$4,036
1112. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-09-23$17,965$12,532$5,433$5,433
30. SEAGATE TECHNOLOGY HOLDINGS2025-09-182025-09-23$6,860$6,521$339$339
10. SHARKNINJA INC2024-05-162025-09-23$1,114$731$383$383
18. STERIS PLC2023-08-242025-09-23$4,488$4,041$447$447
477. UBS GROUP AG2023-12-272025-09-23$20,239$14,896$5,343$5,343
11. SPOTIFY TECHNOLOGY SA2024-09-262025-09-23$8,108$4,173$3,935$3,935
48. SPOTIFY TECHNOLOGY SA2024-04-192025-09-23$35,382$13,209$22,173$22,173
4. NOVA LTD2024-08-082025-09-23$1,261$842$419$419
5. MONDAY.COM LTD2025-05-282025-09-23$1,070$1,498-$428-$428
53. MONDAY.COM LTD2024-03-042025-09-23$11,345$12,193-$848-$848
23. ASM INTERNATIONAL N V2023-08-242025-09-23$13,557$10,843$2,714$2,714
32. FERRARI NV - W/I2023-08-242025-09-23$15,638$9,893$5,745$5,745
5. LPL FINANCIAL HOLDINGS INC2025-05-132025-09-24$1,698$1,942-$244-$244
4. APPLOVIN CORP-CLASS A2025-04-112025-09-25$2,526$990$1,536$1,536
6. LPL FINANCIAL HOLDINGS INC2025-09-25$2,006$2,290-$284-$284
10. SHIFT4 PAYMENTS INC-CLASS A2025-04-092025-09-25$794$741$53$53
9. SHIFT4 PAYMENTS INC-CLASS A2023-09-202025-09-25$715$534$181$181
26. AGILENT TECHNOLOGIES (IPO)2024-05-202025-09-29$3,207$4,001-$794-$794
26. SHIFT4 PAYMENTS INC-CLASS A2025-09-29$2,038$1,264$774$774
18. ADVANCED ENERGY INDS INC2025-09-30$3,030$2,063$967$967
2.86 FEDERAL NATL MTG ASSN2002-10-072025-09-30$3$3
43.31 FEDERAL NATL MTG ASSN2003-10-102025-09-30$43$43
208.47 FEDERAL NATL MTG ASSN2024-11-062025-09-30$208$187$21$21
159.96 FEDERAL NATL MTG ASSN2024-09-052025-09-30$160$163-$3-$3
291.01 FEDERAL NATL MTG ASSN2024-11-062025-09-30$291$272$19$19
891.42 FEDERAL NATL MTG ASSN2025-05-222025-09-30$891$837$54$54
249.77 FEDERAL NATL MTG ASSN2024-09-052025-09-30$250$242$8$8
454.44 FEDERAL NATL MTG ASSN2025-05-212025-09-30$454$457-$3-$3
307.79 FEDERAL NATL MTG ASSN2024-09-052025-09-30$308$303$5$5
342.27 FEDERAL NATL MTG ASSN2024-09-052025-09-30$342$343-$1-$1
528.09 FEDERAL NATL MTG ASSN2025-05-272025-09-30$528$511$17$17
11. LUMENTUM HOLDINGS INC -W/I2025-08-202025-09-30$1,785$1,261$524$524
7. FABRINET2024-10-012025-09-30$2,544$1,591$953$953
6. MONDAY.COM LTD2024-03-042025-09-30$1,164$1,380-$216-$216
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CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
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CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
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CAPITAL GAIN DIVIDENDS$157,559P
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CAPITAL GAIN DIVIDENDS$157,559P
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CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
CAPITAL GAIN DIVIDENDS$157,559P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,905,056CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$38,690InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$38,690SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$38,690TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,416EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$19,416TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$19,274TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register 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)
Phone4124421522PhoneNum

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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PNC BANK N A
101 W WASHINGTON ST STE 600EINDIANAPOLISIN462043494TRUSTEE1$263,749
JOHN MCMILLEN
7345 EAST TANGLEWOOD ROADROANOKEIN46783COMMITTEE MEMBER1$1,500
MICHAEL J EIKENBERRY
1512 HERON LAKE CROSSINGFORTWAYNEIN46814COMMITTEE MEMBER1$1,500
TOM KIMBROUGH
4701 COVINGTON ROADFORTWAYNEIN46804COMMITTEE MEMBER1$1,500
IRIC HEADLEY
321 CHISHOLM PLACEFORTWAYNEIN46825COMMITTEE MEMBER1$1,500
WENDY DAVIS
1120 CARNOUSTIE LNFORTWAYNEIN46814COMMITTE MEMBER1$1,500
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$42,923,643AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,292,140AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$44,215,783TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$44,215,783AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$663,237CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,552,546NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,177,627MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,177,627MinimumInvestmentReturnAmt
Tax Based On Investment Income$38,690TaxBasedOnInvestmentIncomeAmt
Total Tax$38,690TotalTaxAmt
Distributable Before Adj$2,138,937DistributableBeforeAdjAmt
Recoveries Qualfied Distri$112,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,251,437DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,251,437DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,997,606ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,997,606QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,251,437DistributableAsAdjustedAmt
Undistributed Income PY$1,808,053UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,997,606QualifyingDistributionsAmt
Applied To Year1$1,808,053AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$189,553AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,061,884UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Charitable Trust Grant Review CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1The Tower at PNC Plaza 300 Fifth AAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4124421522RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$1,808,100Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,808,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,117,253ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,905,056ExclusionAmt
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$71
SECTION 897 CAPITA1$19

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,022,399ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,022,399TotalIncomeProducingActyAmt
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 (75 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
035240AL4 ANHEUSER-BUSCH INBEV
039483BL5 ARCHER-DANIELS-MIDLA
053015AF0 AUTOMATIC DATA PROCE$49,873$43,770
06406RAD9 BANK OF NY MELLON CO$60,155$59,463
110122AW8 BRISTOL-MYERS SQUIBB
26444HAC5 DUKE ENERGY FLORIDA
369550BC1 GENERAL DYNAMICS COR$100,014$99,777
40434CAD7 HSBC USA INC UNSC
438516BL9 HONEYWELL INTERNATIO$46,639$49,196
594918BJ2 MICROSOFT CORP$99,413$99,895
595620AT2 MIDAMERICAN ENERGY C
87612EBE5 TARGET CORP UNSC
907818EP9 UNION PACIFIC CORP$45,044$44,381
02665WEB3 AMERICAN HONDA FINAN$23,032$23,513
06417XAB7 BANK OF NOVA SCOTIA
133131AV4 CAMDEN PROPERTY TRUS
149123CG4 CATERPILLAR INC CALL
20030NCT6 COMCAST CORP$30,426$30,088
24422EVD8 JOHN DEERE CAPITAL C
291011BN3 EMERSON ELECTRIC CO$18,077$18,014
437076BY7 HOME DEPOT INC$19,755$19,292
440452AF7 HORMEL FOODS CORP$17,839$17,940
45866FAK0 INTERCONTINENTAL EXC$27,093$27,217
46625HJZ4 JPMORGAN CHASE & CO
46647PBL9 JP MORGAN CHASE & CO$61,080$64,927
57636QAM6 MASTERCARD INC$24,875$24,158
61744YAP3 MORGAN STANLEY$33,406$34,697
89236TKD6 TOYOTA MOTOR CREDIT$49,994$50,615
023135BR6 AMAZON.COM INC$26,108$28,772
037833DP2 APPLE INC$38,669$42,218
05348EBA6 AVALONBAY COMMUNITIE$27,823$29,647
05565QDN5 BP CAPITAL MARKETS P$27,914$29,629
06051GJQ3 BANK OF AMERICA CORP
084664CW9 BERKSHIRE HATHAWAY F$27,420$30,963
427866BH0 HERSHEY COMPANY CALL
53522KAB9 LINDE INC/CT CALL 11
74460WAD9 PUBLIC STORAGE$25,757$28,449
756109BQ6 REALTY INCOME CORP$44,570$45,009
857477BX0 STATE STREET CORP$39,981$40,047
91324PDX7 UNITEDHEALTH GROUP I
95000U3F8 WELLS FARGO & COMPAN$15,000$15,756
00287YDS5 ABBVIE INC CALL 02/1
03076CAN6 AMERIPRISE FINANCIAL$29,936$31,405
06368LC53 BANK OF MONTREAL$40,023$40,532
10373QBX7 BP CAP MARKETS AMERI$19,996$20,373
13608JAA5 CANADIAN IMPERIAL BA$24,962$25,878
24422EXP9 JOHN DEERE CAPITAL C$34,978$36,212
3136AC2L4 FEDERAL NATL MTG ASS$66,589$67,305
665859AV6 NORTHERN TRUST CORP$35,658$41,022
69371RS98 PACCAR FINANCIAL COR$19,938$20,594
89236TLZ6 TOYOTA MOTOR CREDIT$49,986$51,865
961214FN8 WESTPAC BANKING CORP$29,925$31,405
00287YDY2 ABBVIE INC$29,960$30,494
00440KAC7 ACCENTURE CAPITAL IN$29,951$29,955
025816DY2 AMERICAN EXPRESS CO$35,423$36,085
06051GJZ3 BANK OF AMERICA CORP$63,332$66,306
06051GKY4 BANK OF AMERICA CORP$19,815$20,435
06406RBR7 BANK OF NY MELLON CO$24,676$25,479
06418GAP2 BANK OF NOVA SCOTIA$25,178$25,421
171239AM8 CHUBB INA HOLDINGS L$49,976$50,298
17252MAR1 CINTAS CORPORATION N$34,945$35,150
172967LD1 CITIGROUP INC$78,251$79,674
3137AJZ23 FEDERAL HOME LOAN MT$51,563$52,927
3137BS3P6 FEDERAL HOME LOAN MT$67,751$68,584
373334LB5 GEORGIA POWER CO$19,964$20,495
38141GYM0 GOLDMAN SACHS GROUP$52,099$53,705
74340XBM2 PROLOGIS LP$22,400$23,037
78016HZQ6 ROYAL BANK OF CANADA$34,954$36,033
857477CP6 STATE STREET CORP$55,000$55,503
89788MAE2 TRUIST FINANCIAL COR$22,492$23,560
911312CJ3 UNITED PARCEL SERVIC$34,737$36,216
91159HJM3 US BANCORP$20,329$20,815
91324PFH0 UNITEDHEALTH GROUP I$20,096$20,493
95000U3L5 WELLS FARGO & COMPAN$20,207$20,465
961214DF7 WESTPAC BKG CORP$39,347$39,884

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (508 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
G1151C101 ACCENTURE PLC CLASS$19,325$19,975
075887109 BECTON DICKINSON & C
88579Y101 3M COMPANY
08579W103 BERRY GLOBAL GROUP I
701094104 PARKER HANNIFIN CORP$6,120$9,856
03076C106 AMERIPRISE FINANCIAL$5,819$7,369
526057104 LENNAR CORP CLASS A
595017104 MICROCHIP TECHNOLOGY$8,520$8,477
H1467J104 CHUBB LTD SEDOL B3BQ
127097103 COTERRA ENERGY INC$7,461$7,190
172062101 CINCINNATI FINANCIAL
200525103 COMMERCE BANCSHARES$4,410$4,303
229899109 CULLEN FROST BANKERS
902494103 TYSON FOODS INC$4,966$5,104
98419M100 XYLEM INC$6,193$7,818
N00985106 AERCAP HOLDINGS NV$3,800$7,502
008252108 AFFILIATED MANAGERS
032095101 AMPHENOL CORP NEW CL
04621X108 ASSURANT INC$6,046$7,581
04247X102 ARMSTRONG WORLD INDU
058498106 BALL CORPORATION$8,575$8,067
21036P108 CONSTELLATION BRANDS$7,797$4,175
256746108 DOLLAR TREE INC$6,628$4,907
29415F104 ENVISTA HOLDINGS COR$4,027$3,524
37940X102 GLOBAL PAYMENTS INC-
501889208 LKQ CORP$7,586$5,161
68213N109 OMNICELL INC
688239201 OSHKOSH CORPORATION
68902V107 OTIS WORLDWIDE CORP-
83088M102 SKYWORKS SOLUTIONS I
91879Q109 VAIL RESORTS INC
929160109 VULCAN MATERIALS CO
001744101 AMN HEALTHCARE SERVI
00187Y100 API GROUP CORP
005098108 ACUSHNET HOLDINGS CO
006739106 ADDUS HOMECARE CORP$3,068$3,186
00762U200 ADVANTEST CORP- SPON
00783V104 ADYEN NV-UNSPON ADR$9,710$18,900
007973100 ADVANCED ENERGY INDS$5,105$7,826
00827B106 AFFIRM HOLDINGS INC
008492100 AGREE RLTY CORP$8,527$10,088
015271109 ALEXANDRIA REAL ESTA$8,211$5,584
01973R101 ALLISON TRANSMISSION
030420103 AMERICAN WATER WORKS
030506109 AMERICAN WOODMARK CO
03831W108 APPLOVIN CORP-CLASS$4,209$12,215
038336103 APTARGROUP INC
04351P101 ASCENDIS PHARMA A/S
046353108 ASTRAZENECA PLC$16,091$18,029
04911A107 ATLANTIC UNION BANKS
049255706 ATLAS COPCO AB SPONS
049468101 ATLASSIAN CORP CL A
05350V106 AVANOS MEDICAL INC
05379B107 AVISTA CORP
05523R107 BAE SYSYTEMS PLC$19,809$43,571
05589G102 BRP GROUP INC-A
057665200 BALCHEM CORP CL B
067806109 BARNES GROUP INC
07724U103 BEIERSDORF AG-UNSPON
07831C103 BELLRING BRANDS INC-
08160H101 BENCHMARK ELECT
084423102 WR BERKLEY CORP
09227Q100 BLACKBAUD INC
099406100 BOOT BARN HOLDINGS I
115637209 BROWN FORMAN CORP CL
12504L109 CBRE GROUP INC$7,594$13,393
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
13646K108 CANADIAN PACIFIC KAN$22,086$20,932
143130102 CARMAX INC
14808P109 CASS INFORMATION SYS
165303108 CHESAPEAKE UTILITIES
171484108 CHURCHILL DOWNS INC$13,074$10,574
189054109 CLOROX CO
191098102 COCA COLA CONSOLIDAT
194014502 ENOVIS CORP
199908104 COMFORT SYS USA INC
20449X401 COMPASS GROUP PLC-SP$11,686$15,943
217204106 COPART INC
23804L103 DATADOG INC - CLASS$14,300$16,376
24906P109 DENTSPLY SIRONA INC
254543101 DIODES INC
25809K105 DOORDASH INC - A
258278100 DORMAN PRODUCTS INC
26251A108 DSV A/S ADR SEDOL B3
27616P103 EASTERLY GOVERNMENT
29275Y102 ENERSYS
29355X107 ENPRO INDUSTRIES INC
29362U104 ENTEGRIS, INC
29414B104 EPAM SYSTEMS INC$10,939$7,389
294628102 EQUITY COMMONWEALTH
29670G102 ESSENTIAL UTILITIES
30051E104 EVOLUTION AB ADR SED
30063P105 EXACT SCIENCES CORP$5,951$4,979
302081104 EXLSERVICE HOLDINGS$2,504$3,478
30215C101 EXPERIAN PLC$36,306$44,838
31620M106 FIDELITY NATIONAL IN
33829M101 FIVE BELOW$2,574$2,630
353514102 FRANKLIN ELECTRIC IN
379577208 GLOBUS MEDICAL INC A
380237107 GODADDY INC - CLASS
384109104 GRACO INC
389375106 GRAY TELEVISION INC
413197104 HARMONY BIOSCIENCES
416515104 HARTFORD FINL SVCS G
418056107 HASBRO INC$8,340$9,557
42226K105 HEALTHCARE REALTY TR
42250P103 HEALTHPEAK PROPERTIE
42550U109 HENKEL AG & COMPANY
42550U208 HENKEL AG & COMPANY
44109J106 HOSTESS BRANDS INC
44925C103 ICF INTERNATIONAL IN
44930G107 ICU MED INC$8,116$6,598
45104G104 ICICI BANK LTD$13,636$17,594
451107106 IDACORP INC
453836108 INDEPENDENT BANK COR
45826H109 INTEGER HOLDINGS COR
483007704 KAISER ALUMINUM CORP
493732101 K.FORCE INC
494368103 KIMBERLY-CLARK CORP
499180107 KNORR-BREMSE - UNSP
500643200 KORN FERRY
50187T106 LGI HOMES INC
502441306 LVMH MOET HENNESSY L$27,853$27,397
513272104 LAMB WESTON HOLDING$11,602$7,899
526107107 LENNOX INTERNATIONAL
535555106 LINDSAY CORPORATION
54338V101 LONZA GROUP AG UNSPO
55087P104 LYFT INC-A
55261F104 M&T BK CORP
566324109 MARCUS & MILLICHAP I
58506Q109 MEDPACE HOLDINGS INC
58733R102 MERCADOLIBRE INC$10,649$18,696
587376104 MERCANTILE BANK CORP
59156R850 METLIFE INC PFD SER
59156R876 METLIFE INC PFD 05.6
592688105 METTLER TOLEDO INTL
60510V108 MISSION PRODUCE INC
60786M105 MOELIS & CO
609027107 MONARCH CASINO & RES
624758108 MUELLER WATER PRODUC
641069406 NESTLE S.A. SPONSORE
651587107 NEW MARKET CORPORATI
665531307 NORTHERN OIL AND GAS
665859104 NORTHERN TRUST CORP
670100205 NOVO NORDISK A S$22,474$13,318
67059N108 NUTANIX INC - A
679580100 OLD DOMINION FGHT LI
681116109 OLLIE'S BARGAIN OUTL
683344105 ONTO INNOVATION INC
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$8,400$8,128
73278L105 POOL CORP
736508847 PORTLAND GENERAL ELE
737446104 POST HOLDINGS INC-W
739276103 POWER INTEGRATIONS I
74275K108 PROCORE TECHNOLOGIES$5,125$6,709
74624M102 PURE STORAGE INC - C
759351604 REINSURANCE GROUP OF$9,927$13,641
77543R102 ROKU INC
784305104 SJW GROUP
78454L100 SM ENERGY COMPANY
78463M107 SPS COMMERCE INC
80687P106 SCHNEIDER ELECTRIC S
808513600 CHARLES SCHWAB CORP
811707801 SEACOAST BANKING COR
816300107 SELECTIVE INSURANCE
82452J109 SHIFT4 PAYMENTS INC-$7,107$12,307
82674R103 SIKA AG-BR-ADR ADR S
83175M205 SMITH & NEPHEW P/C S
840441109 SOUTHSTATE CORPORATI
848637104 SPLUNK INC
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$9,587$12,306
941848103 WATERS CORP
950755108 WERNER ENTERPRISES I
971378104 WILLSCOT MOBILE MINI
98956P102 ZIMMER BIOMET HOLDIN$10,509$8,865
G037AX101 AMBARELLA INC$8,216$11,223
G0403H108 AON PLC/IRELAND-A$40,797$42,790
G0450A105 ARCH CAPITAL GROUP L$17,483$20,959
G3421J106 FERGUSON PLC SEDOL B
G4705A100 ICON PLC SEDOL B94G4
G54950103 NEW LINDE PLC$15,845$19,950
G8473T100 STERIS PLC$4,498$4,949
G97822103 PERRIGO CO LTD SEDOL
L8681T102 SPOTIFY TECHNOLOGY S$15,410$39,088
M5216V106 GLOBAL-E ONLINE LTD
N07045102 ASM INTERNATIONAL N$11,638$15,025
N07059210 ASML HOLDING NV-NY$50,225$67,766
N3167Y103 FERRARI NV - W/I$11,129$17,468
000899104 ADMA BIOLOGICS INC$9,521$7,916
002896207 ABERCROMBIE & FITCH
004498101 ACI WORLDWIDE INC$4,414$6,860
00751Y106 ADVANCED AUTO PARTS
008073108 AEROVIRONMENT INC
00846U101 AGILENT TECHNOLOGIES
00971T101 AKAMAI TECHNOLOGIES$12,585$8,031
01741R102 ATI INC
020002101 ALLSTATE CORP$11,175$15,455
02005N100 ALLY FINANCIAL INC$8,835$9,408
026874784 AMERICAN INTERNATION$9,679$10,996
03073E105 CENCORA INC$22,287$27,503
03076K108 AMERIS BANCORP$3,824$4,619
031100100 AMETEK INC NEW$6,351$7,332
03769M106 APOLLO GLOBAL MANAGE$1,629$2,266
03852U106 ARAMARK$10,383$11,136
04016X101 ARGENX SE - ADR$6,734$12,539
040413106 ARISTA NETWORKS INC
05352A100 AVANTOR INC
054540208 AXCELIS TECHNOLOGIES
05605H100 BWX TECHNOLOGIES INC$3,625$8,297
056525108 BADGER METER INC$5,833$4,465
099724106 BORG WARNER INC.$4,272$5,627
10316T104 BOX INC - CLASS A$8,090$7,971
109194100 BRIGHT HORIZONS FAMI
122017106 BURLINGTON STORES IN$17,372$21,124
127055101 CABOT CORP
127387108 CADENCE DESIGN SYSTE$4,979$5,971
136385101 CANADIAN NATURAL RES$12,827$12,752
144285103 CARPENTER TECHNOLOGY$2,936$8,594
147528103 CASEYS GENERAL STORE$12,058$16,960
15189T107 CENTERPOINT ENERGY I$6,563$9,273
156504300 CENTURY COMMUNITIES
15872M104 CHAMPIONX CORPORATIO
16411R208 CHENIERE ENERGY INC$10,786$15,509
16934Q802 CHIMERA INVT CORP CO
184496107 CLEAN HARBORS INC$19,331$25,544
18467V109 CLEAR SECURE INC -CL
192422103 COGNEX CORP
198516106 COLUMBIA SPORTSWEAR
216648501 COOPER COS INC/THE
22160N109 COSTAR GROUP INC$3,509$3,881
22266T109 COUPANG INC$21,184$31,975
227046109 CROCS INC
22788C105 CROWDSTRIKE HOLDINGS$5,538$9,317
233331107 DTE ENERGY CO$10,078$13,153
237266101 DARLING INGREDIENTS$9,280$6,575
243537107 DECKERS OUTDOOR CORP
252131107 DEXCOM INC$12,735$10,161
25278X109 DIAMOND BACK ENERGY$9,464$8,443
25402D102 DIGITALOCEAN HOLDING$9,727$9,462
254709108 DISCOVER FINANCIAL W
25754A201 DOMINO'S PIZZA, INC.$12,574$12,520
260003108 DOVER CORP$6,702$7,507
26603R106 DUOLINGO
26622P107 DOXIMITY INC-CLASS A
26701L100 DUTCH BROS INC-CLASS$8,254$8,584
26856L103 ELF BEAUTY INC
27579R104 EAST WEST BANCORP IN$4,732$6,706
29261A100 ENCOMPASS HEALTH COR$17,551$31,628
29364G103 ENTERGY CORP$6,904$11,649
29605J106 ESAB CORP-W/I
297178105 ESSEX PPTY TR INC$6,813$7,494
30034W106 EVERGY INC$8,416$12,011
302491303 FMC CORPORATION NEW
313855108 FEDERAL SIGNAL CORP$4,941$7,853
31488V107 FERGUSON ENTERPRISES
315616102 F5 INC$4,156$7,433
320517105 FIRST HORIZON CORPOR$8,614$13,656
320817109 FIRST MERCHANTS CORP$2,767$2,903
33768G107 FIRSTCASH HLDGS INC$4,354$5,862
34354P105 FLOWSERVE CORP$6,122$7,971
346375108 FORM FACTOR INC
358039105 FRESHPET INC
35905A109 FRONTDOOR INC-W/I$8,580$16,553
36168Q104 GFL ENVIRONMENTAL IN$7,944$11,087
366651107 GARTNER INC
368736104 GENERAC HOLDINGS INC$2,888$3,348
371901109 GENTEX CORP$7,275$6,141
38526M106 GRAND CANYON EDUCATI$4,752$8,122
405024100 HAEMONETICS CORP
42226A107 HEALTHEQUITY INC$3,095$3,886
422806109 HEICO CORP NEW$4,292$7,748
428291108 HEXCEL CORP$9,981$9,656
433000106 HIMS & HERS HEALTH I
43300A203 HILTON WORLDWIDE HLD$14,493$17,642
436440101 HOLOGIC INC$10,650$10,056
44107P104 HOST HOTELS & RESORT$5,837$5,463
441593100 HOULIHAN LOKEY INC$13,119$15,604
443573100 HUBSPOT INC$10,945$11,227
444859102 HUMANA INC$7,600$7,285
445658107 HUNT J B TRANSPORT S
452327109 ILLUMINA INC$6,891$5,603
457187102 INGREDION INC$5,899$6,594
45780R101 INSTALLED BUILDING P
45784P101 INSULET CORP$5,947$8,953
459506101 INTERNATIONAL FLAVOR$6,708$5,169
465741106 ITRON, INC.$11,729$15,321
48242W106 KBR INC
49338L103 KEYSIGHT TECHNOLOGIE$14,629$17,317
497266106 KIRBY CORP
501147102 KRYSTAL BIOTECH INC
502117203 L OREAL CO UNSPONSOR
50212V100 LPL FINANCIAL HOLDIN$10,516$12,975
502431109 L3 HARRIS TECHNOLOGI$6,436$9,468
504922105 LABCORP HOLDINGS INC$10,144$12,918
516544103 LANTHEUS HOLDINGS IN
525327102 LEIDOS HOLDINGS INC-$6,832$10,582
53115L104 LIBERTY ENERGY INC
553498106 MSA SAFETY INC
55405Y100 MACOM TECHNOLOGY SOL$7,129$8,465
559663109 MAGNOLIA OIL & GAS C$3,329$3,891
573874104 MARVELL TECHNOLOGY G
576485205 MATADOR RESOURCES CO$5,924$5,077
577933104 MAXIMUS INC
589889104 MERIT MEDICAL SYSTEM$7,631$7,657
59522J103 MID AMER APT CMNTYS$8,973$8,663
606793404 MITSUBISHI HEAVY IND$16,309$35,892
609839105 MONOLITHIC POWER SYS$15,056$15,651
62482R107 MR COOPER GROUP INC
62855J104 MYRIAD GENETICS INC
632307104 NATERA INC$5,741$10,141
64049M209 NEOGENOMICS INC COM
65290E101 NEXTRACKER INC-CL A
65473P105 NISOURCE INC
67103H107 O REILLY AUTOMOTIVE$12,234$19,190
671044105 OSI SYS INC$5,884$10,717
687793109 OSCAR HEALTH INC - C
69370C100 PTC INC$13,124$14,414
70202L102 PARSONS CORP$6,825$8,292
71377A103 PERFORMANCE FOOD GRO$13,920$20,496
72346Q104 PINNACLE FINANCIAL
72352L106 PINTEREST INC- CLASS$15,944$14,090
74167P108 PRIMO WATER CORP SED
747316107 QUAKER CHEMICAL CORP
74736K101 QORVO INC$7,536$9,472
74736L109 Q2 HOLDINGS INC$9,221$8,470
74762E102 QUANTA SVCS INC$8,040$13,676
758750103 REGAL REXNORD CORPOR$13,412$13,770
78351F107 RYAN SPECIALTY HOLDI
78473E103 SPX TECHNOLOGIES$3,263$5,977
786584102 SAFRAN SA$16,581$33,116
78709Y105 SAIA INC$9,351$5,987
80874P109 LIGHT & WONDER INC
810186106 THE SCOTTS MIRACLE-G
81141R100 SEA LTD-ADR$19,614$50,402
82706C108 SILICON MOTION TECHN
830879102 SKYWEST INC$6,685$12,980
833034101 SNAP ON INC$5,509$6,584
85208M102 SPROUTS FARMERS MARK$4,401$6,419
86272C103 STRATEGIC ED INC
86333M108 STRIDE INC$4,466$10,575
874039100 TAIWAN SEMICONDUCTOR$50,904$105,292
874054109 TAKE TWO INTERACTIVE$11,998$19,377
875372203 TANDEM DIABETES CARE
882681109 TEXAS ROADHOUSE INC$5,114$6,978
88339J105 TRADE DESK INC/THE -
88579N105 3I GROUP PLC-UNSPON$20,367$28,498
88642R109 TIDEWATER INC
89377M109 TRANSMEDICS GROUP IN
89469A104 TREEHOUSE FOODS INC
91347P105 UNIVERSAL DISPLAY CO$5,299$4,165
92047W101 VALVOLINE INC$8,118$7,900
922280102 VARONIS SYSTEMS INC$4,186$4,195
92337F107 VERACYTE INC$5,336$6,866
92537N108 VERTIV HOLDINGS LLC
92840M102 VISTRA CORP$10,767$19,592
92939U106 WEC ENERGY GROUP INC$9,358$12,834
929740108 WABTEC CORP$6,426$10,024
942622200 WATSCO INC
947890109 WEBSTER FINANCIAL CO$9,969$11,947
95082P105 WESCO INTERNATIONAL$11,077$14,594
96208T104 WEX INC
974155103 WINGSTOP INC
98956A105 ZETA GLOBAL HOLDINGS$2,720$5,425
98983L108 ZURN ELKAY WATER SOL$9,803$13,874
G0508H110 ARCADIUM LITHIUM PLC
G0750C108 AXALTA COATING SYSTE$5,543$4,980
G25457105 CREDO TECHNOLOGY GRO$4,040$33,927
G3323L100 FABRINET$5,273$9,116
G3922B107 GENPACT LTD$14,068$16,002
G48833118 WEATHERFORD INTL LTD
G5509L101 LIVANOVA PLC SEDOL B
G6683N103 NU HOLDINGS LTD/CAYM$14,098$20,029
G8068L108 SHARKNINJA INC$9,566$18,361
G96629103 WILLIS TOWERS WATSON$9,035$12,436
H42097107 UBS GROUP AG$15,615$20,500
H5919C104 ON HOLDING AG-CLASS$9,863$13,213
L44385109 GLOBANT SA SEDOL BP4
M2682V108 CYBER-ARK SOFTWARE L$4,091$8,214
M7516K103 NOVA LTD$8,284$13,745
M7S64H106 MONDAY.COM LTD$19,859$16,851
Y41053102 INTERNATIONAL SEAWAY
000361105 AAR CORP$6,636$8,519
001317205 AIA GROUP LTD$17,937$18,792
02043Q107 ALNYLAM PHARMACEUTIC$10,659$16,872
03823U102 APPLIED OPTOELECTRON$4,608$10,190
039653100 ARCOSA INC - W/I$10,128$9,184
040413205 ARISTA NETWORKS INC$4,859$9,180
045387107 ASSA ABLOY AB UNSP$31,306$30,899
05277E104 AUTO TRADER GROUP-UN$22,775$22,818
05464C101 AXON ENTERPRISE INC$14,924$14,353
10950A106 BRIGHTSPRING HEALTH$8,284$11,440
12637N204 CSL LTD-SPONSORED AD$12,303$12,249
141788109 CARGURUS INC$8,202$8,265
15118V207 CELSIUS HOLDINGS INC$7,402$9,083
165167735 EXPAND ENERGY CORP$7,524$7,756
16679L109 CHEWY INC - CLASS A$7,948$7,726
18682W205 CLICKS GROUP LTD-SP$23,555$23,124
18915M107 CLOUDFLARE INC - CLA$9,948$11,373
19624Y200 COLOPLAST A/S-SPONSO$13,050$12,036
20337X109 COMMSCOPE HOLDING CO$5,212$4,969
204166102 COMMVAULT SYSTEMS IN$8,545$10,005
20557R105 COMPUTERSHARE LTD$19,763$19,648
251542106 DEUTSCHE BOERSE AG$17,265$14,124
25243Q205 DIAGEO PLC$14,784$14,601
25455X104 DIPLOMA PLC-UNSP ADR$29,282$28,138
26969P108 EAGLE MATERIALS INC$10,121$9,555
297284200 ESSILORLUXTTICA$37,855$37,979
29977A105 EVERCORE INC$6,599$12,818
300426103 EVERUS CONSTRUCTION$7,046$9,604
338307101 FIVE9 INC$5,244$4,114
358054104 FRESHWORKS INC-CL A$13,706$9,957
37636X101 GJENSIDIGE FORSIKRIN$25,372$25,859
40415F101 HDFC BANK LTD$28,427$27,806
40637C308 HALMA PLC - UNSPON A$32,417$32,642
40637H109 HALOZYME THERAPEUTIC$2,816$3,300
428263107 HEXAGON AB- UNSP ADR$21,786$20,570
43858F109 HONG KONG EXCHANGES$22,874$22,931
443251103 HOYA CORP$20,742$19,965
44970W103 IMCD GROUP NV - UNSP$11,065$10,447
450056106 IRHYTHM TECHNOLOGIES$4,476$5,676
453204109 IMPINJ INC$6,543$7,411
455793109 INDUSTRIA DE DISENO$26,163$27,164
457669307 INSMED INC$5,313$7,633
45857P806 INTERCONTINENTAL HOT$18,402$18,674
45867G101 INTERDIGITAL INC$2,648$4,488
518415104 LATTICE SEMICONDUCTO$11,623$13,564
52736R102 LEVI STRAUSS & CO- C$7,927$8,691
53190C102 LIFE TIME GROUP HOLD$11,168$10,460
537008104 LITTELFUSE INC$6,817$6,734
54211N101 LONDON STOCK EXCHG-U$22,350$23,102
55024U109 LUMENTUM HOLDINGS IN$15,794$35,471
55379N106 M3 INC - UNSP ADR$20,622$21,777
589378108 MERCURY SYSTEMS INC$8,711$13,622
650111107 NEW YORK TIMES CO$6,085$6,027
654445303 NINTENDO LTD$22,705$25,309
695156109 PACKGING CORP PKG$9,883$10,461
70432V102 PAYCOM SOFTWARE INC$8,243$8,117
705573103 PEGASYSTEMS INC$6,217$8,280
714264306 PERNOD RICARD SA - S$10,194$9,604
718172109 PHILIP MORRIS INTERN$34,835$33,089
74758T303 QUALYS INC$4,699$4,235
750917106 RAMBUS INC DEL$9,651$20,006
75524B104 RBC BEARINGS INC$9,594$9,757
75629J101 RECRUIT HOLDINGS CO$19,357$19,071
759530108 RELX PLC ADR$27,833$28,369
75960P104 REMITLY GLOBAL INC$9,070$7,042
760125104 RENTOKIL INITIAL PLC$15,132$15,680
76206K107 RHEINMETALL AG-UNSP$13,510$16,767
771049103 ROBLOX CORP -CLASS A$8,002$15,653
773903109 ROCKWELL AUTOMATION$9,796$10,486
775781206 ROLLS-ROYCE HOLDINGS$23,314$52,034
79589L106 SAMSARA INC-CL A$11,483$8,866
803054204 SAP SE SPONSORED ADR$55,619$60,389
80385Q208 SARTORIUS AG-UNSP AD$11,476$10,824
806857108 SCHLUMBERGER LTD$9,242$9,142
81725T100 SENSIENT TECHNOLOGIE$5,081$4,223
81764X103 SERVICETITAN INC-A$3,564$3,227
82455C101 SHIMANO INC-UNSPON A$8,786$9,029
82621A104 SIEMENS ENERGY AG-UN$20,647$56,062
82982T106 SITIME CORP$8,970$12,956
833445109 SNOWFLAKE INC-CLASS$5,881$6,315
83418M103 SOLARIS ENERGY INFRA$4,810$5,716
84472E102 SOUTHSTATE BANK CORP$8,440$8,503
85571B105 STARWOOD PROPERTY TR$9,391$9,201
879360105 TELEDYNE TECHNOLOGIE$7,777$9,963
88032Q109 TENCENT HOLDINGS LTD$58,798$68,972
888787108 TOAST INC-CLASS A$8,623$8,324
89157T100 TOTVS SA - ADR UNSP$21,340$20,521
904767704 UNILEVER PLC W/I$20,384$19,977
91377B109 UNIVERSAL MUSIC GRO-$23,907$24,820
917047102 URBAN OUTFITTERS INC$5,968$6,143
92243F100 VAT GROUP AG-ADR$15,464$13,878
922475108 VEEVA SYSTEMS INC-CL$12,758$13,406
946784105 WAYSTAR HOLDING CORP$12,561$12,552
955306105 WEST PHARMACEUTICAL$4,427$4,460
977874205 WOLTERS KLUWER N V$22,184$22,631
980745103 WOODWARD INC$7,642$10,108
98389B100 XCEL ENERGY INC$9,066$10,565
98980G102 ZSCALER INC$8,442$8,690
G3643J108 FLUTTER ENTERTAINMEN$9,925$8,382
G3934V109 GENIUS SPORTS LTD$5,040$4,890
G7997R103 SEAGATE TECHNOLOGY H$19,779$21,481
M22465104 CHECK POINT SOFTWARE$25,955$26,278

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (65 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
38147X325 GLDMN SCHS ABS RTRN
464287200 ISHARES CORE S&P 500AT COST$9,238,127$16,674,271
552746364 MFS EMERGING MKTS DEAT COST$700,000$626,768
74440Y884 PGIM HIGH YIELD FUNDAT COST$429,358$422,456
957663669 WESTERN ASSET CORE P
97717X669 WISDOMTREE U.S. QUAL
256210105 DODGE & COX INCOME FAT COST$1,373,764$1,348,717
27831R108 EV GLBL MACR ABS RTR
957663610 WESTERN ASSET INTERM
00770X675 PZENA EMERG MKTS VALAT COST$987,576$1,203,216
317609295 SEAFARER OVERSEAS GR
464288877 ISHARES MSCI EAFE VA
543069405 LONGLEAF PARTNERS FD
89154M702 TOUCHSTONE SANDS EMAT COST$992,729$1,193,033
00769G535 LSV SMALL CAP FUND-IAT COST$539,637$617,105
258620566 DOUBLELINE TOTAL RETAT COST$1,075,000$1,072,757
413838566 OAKMARK INTL SM CAP-
464287887 ISHARES S&P SMALL CA
46429B267 ISHARES U S TREASURYAT COST$1,813,223$1,819,891
46429B697 ISHARES MSCI USA MIN
46434V456 ISHARES MSCI INTL QU
936793686 WASATCH INTL OPPORTU
94987W794 ALLSPRING CORE BONDAT COST$1,175,000$1,178,828
02582JKH2 AMERICAN EXPRESS CREAT COST$101,712$102,066
04314H576 ARTISAN INTL SM/MID-
057071805 BAIRD INTERMEDIATE BAT COST$1,050,000$1,058,023
096919AD7 BMW VEHICLE OWNER TRAT COST$24,996$25,295
14041NFV8 CAPITAL ONE MULTI-ASAT COST$27,848$29,537
25434V807 DIMENSIONAL INTERNATAT COST$1,664,924$1,932,290
34532UAD1 FORD CREDIT AUTO OWNAT COST$50,000$50,121
42588P809 HENNESSY FOCUS FUND
44918CAD4 HYUNDAI AUTO RECEIVAAT COST$47,843$48,356
46138G805 INVESCO TAXABLE MUNI
922031778 VANGUARD L/T INVESTAT COST$400,000$395,431
025072349 AVANTIS US LARGE CAPAT COST$720,040$804,760
18978JAD0 CNH EQUIPMENT TRUSTAT COST$30,284$30,478
31376J2G3 FEDERAL NATL MTG ASSAT COST$27$27
31403FPM0 FEDERAL NATL MTG ASSAT COST$1,664$1,706
3140QPFM4 FEDERAL NATL MTG ASSAT COST$36,915$37,689
3140QQL52 FEDERAL NATL MTG ASSAT COST$22,635$22,522
3140XAY55 FEDERAL NATL MTG ASSAT COST$38,007$39,038
3140XGM48 FEDERAL NATL MTG ASSAT COST$61,603$62,989
3140XKTP5 FEDERAL NATL MTG ASSAT COST$27,258$27,003
3140XRGM1 FEDERAL NATL MTG ASSAT COST$30,251$30,731
31418EE63 FEDERAL NATL MTG ASSAT COST$38,629$38,273
31418EJ76 FEDERAL NATL MTG ASSAT COST$37,611$37,461
31418EQ86 FEDERAL NATL MTG ASSAT COST$63,676$65,533
37954Y632 GLOBAL X ART INTEL &AT COST$2,142,297$2,130,092
43816DAC9 HONDA AUTO RECEIVABLAT COST$24,996$25,136
46138E800 INVESCO CHINA TECHNOAT COST$1,104,470$1,149,692
464287705 ISHARES S&P MID-CAPAT COST$6,789$6,745
46435G326 ISHARES CORE MSCI DEAT COST$1,753,233$1,932,498
47800DAD6 JOHN DEERE OWNER TRUAT COST$84,995$85,467
89237NAD9 TOYOTA AUTO RECEIVABAT COST$55,604$55,837
89239TAD4 TOYOTA AUTO RECEIVABAT COST$44,997$45,307
9128283W8 USA TREASURY NOTESAT COST$618,441$637,130
912828X88 USA TREASURY NOTESAT COST$143,169$151,888
912828YB0 USA TREASURY NOTESAT COST$381,640$371,108
91282CAV3 USA TREASURY NOTESAT COST$497,620$511,548
91282CCS8 USA TREASURY NOTESAT COST$457,914$479,986
91282CGM7 USA TREASURY NOTESAT COST$362,993$364,058
91282CHX2 USA TREASURY NOTEAT COST$255,262$255,088
91282CLF6 USA TREASURY NOTESAT COST$333,059$344,642
91282CNH0 USA TREASURY NOTESAT COST$151,077$150,984
92348KCD3 VERIZON MASTER TRUSTAT COST$61,229$61,165

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
CY PENDING SALES ADJ$2,347
ROC ON CY SALES$97
AMORTIZATION ADJ$3,040
WASH SALES ADJUSTMENT$4,750
ACCRUED INT ADJ$7,315
COST BASIS ADJ$3,597

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR SERVICE FEESDesc
Revenue And Expenses Per Books$958RevenueAndExpensesPerBooksAmt
Net Investment Income$958NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$71$71
SECTION 897 CAPITAL GAIN$19$19

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PY PENDING SALES$7,086
MUTUAL FUND TIMING ADJ$2,676
RETURN OF PY GRANTS$112,500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$16,135$16,135
GRANTMAKING FEES$129,256$129,256

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,442$1,442$0
FEDERAL TAX PAYMENT - PRIOR YE$7,088$0$0
FEDERAL ESTIMATES - PRINCIPAL$19,416$0$0
FOREIGN TAXES ON QUALIFIED FOR$7,252$7,252$0
FOREIGN TAXES ON NONQUALIFIED$1,991$1,991$0

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