BETA

NORA ROBERTS FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
NORA ROBERTS FOUNDATION INC (EIN 52-2189081)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-24
IRS object ID
202602369349100120
Schema version
2025v4.2
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)
Return2026-08-24T12:31:02-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521130974PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALBRIGHT CRUMBACKER MOUL & ITELL LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11110 PROFESSIONAL BLVD SUITE 300AddressLine1Txt
CityHAGERSTOWNCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21740ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522189081EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORA ROBERTS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORABusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17003 GLENN DALE RD 465AddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJASON AUFDEM-BRINKEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3014422472PhoneNum
Signature2026-07-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDY A RACHOR CPA CFPPreparerPersonNm
PTINP00109189PTIN
Phone3017395300PhoneNum
Preparation2026-07-06PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$140,886,887FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$8,245,093ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$3,177,891DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,177,891DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,506,772NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$62,276,691GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,506,772CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$22,929,756TotalRevAndExpnssAmt
Total Net Invst Incm$14,684,663TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$450,213CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$225,106CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$225,107CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$262,755OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$262,755OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$22,000PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$22,000PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,350AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,350AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,052,950OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,052,950OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$275,844TaxesRevAndExpnssAmt
Taxes Net Invst Incm$92,307TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$33,242TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$21,816OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$21,816OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$37,855TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$18,928TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$18,927TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$88,326OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31,496OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$56,830OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,224,459TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,427,137TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$647,027TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,459,605ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,459,605ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,684,064TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,427,137TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,106,632TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$13,245,692ExcessRevenueOverExpensesAmt
Net Investment Income$13,257,526NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$480,712CashBOYAmt
Cash EOY$545,233CashEOYAmt
Cash EOYFMV$545,233CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,081,621SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,697,207SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,697,207SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$13,700,565USGovernmentObligationsBOYAmt
US Government Obligations EOY$15,183,805USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$14,483,978USGovtObligationsEOYFMVAmt
Corporate Stock BOY$69,226,373CorporateStockBOYAmt
Corporate Stock EOY$78,569,994CorporateStockEOYAmt
Corporate Stock EOYFMV$102,083,802CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,366,982CorporateBondsBOYAmt
Corporate Bonds EOY$12,198,716CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,026,125CorporateBondsEOYFMVAmt
Other Investments BOY$6,539,737OtherInvestmentsBOYAmt
Other Investments EOY$7,446,727OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,050,542OtherInvestmentsEOYFMVAmt
Total Assets BOY$105,395,990TotalAssetsBOYAmt
Total Assets EOY$118,641,682TotalAssetsEOYAmt
Total Assets EOYFMV$140,886,887TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$105,395,990CapitalStockBOYAmt
Capital Stock EOY$118,641,682CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$105,395,990TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$118,641,682TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$105,395,990TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$118,641,682TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$105,395,990TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$13,245,692ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$118,641,682SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$118,641,682TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2166 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3I GROUP PLC SHSP2024-06-282025-08-20$169,775$120,714$49,061$49,061
A N S Y S INC COMP2022-01-112025-07-18$32,462$30,189$2,273$2,273
A N S Y S INC COMP2018-12-282025-01-30$350$143$207$207
A N S Y S INC COMP2018-12-282025-07-18$35,233$12,754$22,479$22,479
A N S Y S INC COMP2018-12-192025-01-30$11,507$5,002$6,505$6,505
ABB LTD SPON ADRP2024-01-252025-08-20$78,261$49,634$28,627$28,627
ABB LTD SPON ADRP2024-01-222025-08-20$9,458$5,901$3,557$3,557
ABB LTD SPON ADRP2021-12-222025-08-20$61,676$32,803$28,873$28,873
ABB LTD SPON ADRP2020-03-102025-08-20$113,961$32,300$81,661$81,661
ABB LTD SPON ADRP2019-11-112025-08-20$90,783$28,651$62,132$62,132
ABB LTD SPON ADRP2019-11-082025-08-20$25,110$7,953$17,157$17,157
ABB LTD SPON ADRP2019-08-142025-06-20$54,544$17,076$37,468$37,468
ABB LTD SPON ADRP2019-08-142025-08-20$34,901$9,429$25,472$25,472
ABBOTT LABSP2022-01-132025-03-12$7,825$7,943-$118-$118
ABBOTT LABSP2022-01-132025-03-12$22,562$22,903-$341-$341
ABBOTT LABSP2022-01-132025-08-20$7,279$7,281-$2-$2
ABBOTT LABSP2022-01-132025-08-20$25,808$25,816-$8-$8
ABBOTT LABSP2022-01-112025-03-12$1,304$1,374-$70-$70
ABBOTT LABSP2022-01-112025-03-12$5,999$6,314-$315-$315
ABBOTT LABSP2022-01-112025-01-27$9,295$9,883-$588-$588
ABBOTT LABSP2022-01-112025-03-12$44,602$46,994-$2,392-$2,392
ABBVIE INC 4.25%NOV14 28P2020-02-212025-04-22$47,785$50,836-$3,051-$3,051
ABBVIE INC SHSP2020-11-182025-11-19$42,409$18,295$24,114$24,114
ABBVIE INC SHSP2020-05-082025-08-27$66,994$26,897$40,097$40,097
ABBVIE INC SHSP2020-05-082025-11-19$19,003$6,871$12,132$12,132
ABBVIE INC SHSP2020-04-072025-08-20$22,690$8,414$14,276$14,276
ABBVIE INC SHSP2020-04-072025-08-20$9,454$3,506$5,948$5,948
ABBVIE INC SHSP2020-04-072025-08-27$1,670$623$1,047$1,047
ABBVIE INC SHSP2020-04-072025-08-20$2,311$857$1,454$1,454
ABBVIE INC SHSP2020-03-232025-01-27$14,970$5,471$9,499$9,499
ABBVIE INC SHSP2020-03-232025-01-27$23,247$8,497$14,750$14,750
ABBVIE INC SHSP2020-03-232025-08-20$44,330$13,582$30,748$30,748
ABBVIE INC SHSP2020-03-232025-01-27$3,346$1,223$2,123$2,123
ABBVIE INC SHSP2020-03-192025-01-27$5,283$2,141$3,142$3,142
ACCENTURE PLC SHSP2022-02-162025-01-27$4,076$3,622$454$454
ACCENTURE PLC SHSP2022-02-162025-01-27$15,562$13,831$1,731$1,731
ADIDAS AG SPONSORED ADRP2024-08-152025-08-20$24,502$29,642-$5,140-$5,140
ADIDAS AG SPONSORED ADRP2024-07-012025-08-20$28,173$33,796-$5,623-$5,623
ADIDAS AG SPONSORED ADRP2024-05-292025-08-20$140,566$174,208-$33,642-$33,642
ADIDAS AG SPONSORED ADRP2024-02-022025-08-20$47,616$45,572$2,044$2,044
AGILENT TECHNOLOGIES INCP2023-10-192025-03-27$9,669$8,849$820$820
AGILENT TECHNOLOGIES INCP2023-09-292025-03-27$3,104$2,907$197$197
AGILENT TECHNOLOGIES INCP2023-04-172025-03-27$5,610$6,572-$962-$962
AGILENT TECHNOLOGIES INCP2023-03-082025-03-27$3,223$3,795-$572-$572
AGILENT TECHNOLOGIES INCP2023-01-172025-03-27$3,223$4,217-$994-$994
AGILENT TECHNOLOGIES INCP2023-01-102025-03-27$8,117$10,453-$2,336-$2,336
AGILENT TECHNOLOGIES INCP2022-12-272025-01-27$1,206$1,192$14$14
AGILENT TECHNOLOGIES INCP2022-12-272025-03-27$6,326$7,896-$1,570-$1,570
AIA GROUP LTDP2018-12-282025-08-20$2,124$1,838$286$286
AIA GROUP LTDP2018-12-212025-01-27$252$295-$43-$43
AIA GROUP LTDP2018-12-212025-08-20$2,920$2,524$396$396
AIR LIQUIDE ADRP2024-02-212025-08-20$45,350$38,353$6,997$6,997
AIR LIQUIDE ADRP2024-01-222025-08-20$5,633$4,490$1,143$1,143
AIR LIQUIDE ADRP2023-12-222025-08-20$15,006$12,439$2,567$2,567
AIR LIQUIDE ADRP2021-12-222025-08-20$42,908$27,761$15,147$15,147
AIR LIQUIDE ADRP2021-09-282025-08-20$110,237$69,489$40,748$40,748
AIR LIQUIDE ADRP2020-12-042025-01-27$20,990$16,315$4,675$4,675
AIR LIQUIDE ADRP2020-12-042025-03-28$44,495$31,738$12,757$12,757
AIR LIQUIDE ADRP2020-12-042025-08-20$143,091$89,963$53,128$53,128
AIR PRODUCTS&CHEMP2023-12-222025-10-21$255$274-$19-$19
AIR PRODUCTS&CHEMP2023-12-222025-10-21$19,913$21,374-$1,461-$1,461
AIR PRODUCTS&CHEMP2023-06-052025-10-20$4,064$4,500-$436-$436
AIR PRODUCTS&CHEMP2023-06-052025-10-21$10,978$12,094-$1,116-$1,116
AIR PRODUCTS&CHEMP2023-06-022025-10-20$16,002$17,657-$1,655-$1,655
AIR PRODUCTS&CHEMP2023-01-172025-10-20$4,826$5,879-$1,053-$1,053
AIR PRODUCTS&CHEMP2023-01-032025-10-17$5,574$6,755-$1,181-$1,181
AIR PRODUCTS&CHEMP2023-01-032025-10-17$4,053$4,913-$860-$860
AIR PRODUCTS&CHEMP2023-01-032025-10-17$3,547$4,299-$752-$752
AIR PRODUCTS&CHEMP2021-12-222025-10-17$8,107$9,483-$1,376-$1,376
AIR PRODUCTS&CHEMP2021-12-222025-10-16$506$593-$87-$87
AIR PRODUCTS&CHEMP2021-12-222025-10-17$10,640$12,446-$1,806-$1,806
AIR PRODUCTS&CHEMP2021-12-222025-10-17$2,280$2,667-$387-$387
AIR PRODUCTS&CHEMP2021-12-092025-08-20$5,296$5,249$47$47
AIR PRODUCTS&CHEMP2021-12-092025-10-16$9,611$11,082-$1,471-$1,471
AIR PRODUCTS&CHEMP2021-12-082025-08-20$6,473$6,512-$39-$39
AIR PRODUCTS&CHEMP2021-12-082025-08-20$12,946$13,024-$78-$78
AIR PRODUCTS&CHEMP2021-12-072025-08-12$21,166$21,932-$766-$766
AIR PRODUCTS&CHEMP2021-12-072025-08-20$2,942$2,964-$22-$22
AIR PRODUCTS&CHEMP2021-10-142025-08-11$23,855$24,147-$292-$292
AIR PRODUCTS&CHEMP2021-10-142025-08-12$2,288$2,300-$12-$12
AIR PRODUCTS&CHEMP2020-03-272025-08-08$868$584$284$284
AIR PRODUCTS&CHEMP2020-03-272025-07-11$9,280$6,234$3,046$3,046
AIR PRODUCTS&CHEMP2020-03-272025-08-08$10,393$7,013$3,380$3,380
AIR PRODUCTS&CHEMP2020-03-272025-08-11$19,311$13,247$6,064$6,064
AIR PRODUCTS&CHEMP2020-03-272025-08-08$3,464$2,338$1,126$1,126
AIR PRODUCTS&CHEMP2020-02-242025-07-11$7,830$6,753$1,077$1,077
AIR PRODUCTS&CHEMP2020-02-212025-07-10$19,142$16,553$2,589$2,589
AIR PRODUCTS&CHEMP2020-02-212025-07-11$5,800$5,093$707$707
ALIBABA GROUP HOLDING LTP2021-12-222025-08-20$1,916$1,881$35$35
ALIBABA GROUP HOLDING LTP2021-11-102025-07-29$1,790$2,458-$668-$668
ALIBABA GROUP HOLDING LTP2021-11-102025-06-20$2,605$3,769-$1,164-$1,164
ALIBABA GROUP HOLDING LTP2021-11-102025-08-20$2,036$2,786-$750-$750
ALIBABA GROUP HOLDING LTP2021-11-102025-07-30$26,574$37,036-$10,462-$10,462
ALIBABA GROUP HOLDING LTP2021-11-042025-06-16$4,882$6,945-$2,063-$2,063
ALIBABA GROUP HOLDING LTP2021-11-042025-06-13$5,175$7,607-$2,432-$2,432
ALIBABA GROUP HOLDING LTP2021-11-042025-04-03$13,578$17,363-$3,785-$3,785
ALIBABA GROUP HOLDING LTP2021-11-042025-06-20$8,041$11,741-$3,700-$3,700
ALIBABA GROUP HOLDING LTP2021-11-042025-06-18$5,226$7,607-$2,381-$2,381
ALIBABA GROUP HOLDING LTP2021-11-042025-06-17$6,127$8,764-$2,637-$2,637
ALIBABA GROUP HOLDING LTP2021-07-272025-03-04$3,235$4,596-$1,361-$1,361
ALIBABA GROUP HOLDING LTP2021-07-272025-02-13$471$735-$264-$264
ALIBABA GROUP HOLDING LTP2021-07-272025-01-27$9,030$18,201-$9,171-$9,171
ALIBABA GROUP HOLDING LTP2021-07-272025-04-03$1,681$2,350-$669-$669
ALIBABA GROUP HOLDING LTP2021-07-272025-04-03$15,906$22,613-$6,707-$6,707
ALIBABA GROUP HOLDING LTP2021-07-272025-03-05$690$919-$229-$229
ALIBABA GROUP HOLDING LTP2018-12-282025-01-27$9,212$14,063-$4,851-$4,851
ALPHABET INC SHS CL AP2019-01-082025-12-24$2,225,815$385,751$1,840,064$1,840,064
ALPHABET INC SHS CL AP2018-02-062025-12-24$62,479$10,584$51,895$51,895
ALPHABET INC SHS CL AP2016-12-232025-12-24$187,437$24,214$163,223$163,223
ALPHABET INC SHS CL AP2016-06-092025-12-24$62,479$7,413$55,066$55,066
ALPHABET INC SHS CL AP2015-12-312025-08-20$7,791$1,532$6,259$6,259
ALPHABET INC SHS CL AP2015-12-312025-10-30$89,081$12,219$76,862$76,862
ALPHABET INC SHS CL AP2015-12-312025-12-24$140,578$17,680$122,898$122,898
ALPHABET INC SHS CL AP2015-11-052025-01-27$16,230$3,201$13,029$13,029
ALPHABET INC SHS CL AP2015-11-052025-08-20$41,754$7,965$33,789$33,789
ALPHABET INC SHS CL CP2022-01-112025-10-30$2,010$978$1,032$1,032
ALPHABET INC SHS CL CP2022-01-112025-10-30$15,218$7,406$7,812$7,812
ALPHABET INC SHS CL CP2022-01-112025-10-30$76,092$37,030$39,062$39,062
ALPHABET INC SHS CL CP2019-01-082025-08-20$43,147$11,550$31,597$31,597
ALPHABET INC SHS CL CP2019-01-082025-09-25$55,073$12,033$43,040$43,040
ALPHABET INC SHS CL CP2019-01-082025-08-20$27,293$7,306$19,987$19,987
ALPHABET INC SHS CL CP2019-01-082025-12-24$740,804$126,776$614,028$614,028
ALPHABET INC SHS CL CP2019-01-082025-10-30$55,992$10,475$45,517$45,517
ALPHABET INC SHS CL CP2019-01-082025-12-24$494,393$84,607$409,786$409,786
AMAZON COM INC COMP2017-12-282025-08-20$109,261$28,949$80,312$80,312
AMAZON COM INC COMP2017-12-282025-01-27$51,246$13,110$38,136$38,136
AMAZON COM INC COMP2017-12-282025-10-30$85,468$22,424$63,044$63,044
AMAZON COM INC COMP2017-12-282025-10-30$8,592$2,254$6,338$6,338
AMENTUM HOLDINGSP2023-09-142025-06-03$16$14$2$2
AMENTUM HOLDINGSP2023-09-142025-06-26$433$320$113$113
AMER EXPRESS COMPANYP2022-03-172025-12-17$35,231$17,277$17,954$17,954
AMER EXPRESS COMPANYP2021-12-012025-08-20$29,808$15,116$14,692$14,692
AMER EXPRESS COMPANYP2021-12-012025-08-20$8,604$4,363$4,241$4,241
AMER EXPRESS COMPANYP2021-12-012025-12-17$24,245$9,974$14,271$14,271
AMERICAN EXPRESS COP2023-11-022025-04-22$44,337$44,150$187$187
AMERICAN WTR WKS CO INCP2022-01-112025-01-27$4,346$5,653-$1,307-$1,307
AMETEK INC NEWP2024-06-202025-08-20$15,232$14,049$1,183$1,183
AMN TOWER CORP 2.70% 2031P2021-10-292025-04-22$40,219$46,571-$6,352-$6,352
ANALOG DEVICES INC COMP2023-11-022025-12-10$43,922$25,690$18,232$18,232
ANALOG DEVICES INC COMP2023-10-192025-08-20$53,192$37,899$15,293$15,293
ANALOG DEVICES INC COMP2023-10-192025-01-27$3,644$2,915$729$729
ANALOG DEVICES INC COMP2023-10-192025-12-10$36,928$22,636$14,292$14,292
ANALOG DEVICES INC COMP2023-10-192025-09-10$16,805$11,661$5,144$5,144
ANHEUSER-BUSCH IN 4.90% 46P2016-01-142025-04-22$15,006$17,064-$2,058-$2,058
AON PLC REG SHSP2023-06-132025-08-20$21,250$18,208$3,042$3,042
AON PLC REG SHSP2023-03-212025-08-20$28,334$23,077$5,257$5,257
AON PLC REG SHSP2022-10-252025-08-20$11,184$8,371$2,813$2,813
AON PLC REG SHSP2022-10-142025-08-20$29,079$21,386$7,693$7,693
AON PLC REG SHSP2021-12-222025-08-20$48,466$38,121$10,345$10,345
AON PLC REG SHSP2021-12-222025-08-20$26,097$20,527$5,570$5,570
AON PLC REG SHSP2021-12-222025-08-20$4,474$3,519$955$955
AON PLC REG SHSP2020-11-272025-08-20$24,979$13,932$11,047$11,047
AON PLC REG SHSP2020-03-102025-08-20$49,584$23,826$25,758$25,758
AON PLC REG SHSP2020-03-102025-08-20$31,689$15,227$16,462$16,462
AON PLC REG SHSP2020-03-102025-08-20$6,338$3,045$3,293$3,293
AON PLC REG SHSP2019-12-242025-08-20$89,102$49,456$39,646$39,646
AON PLC REG SHSP2019-12-242025-08-20$14,540$8,070$6,470$6,470
AON PLC REG SHSP2019-03-182025-08-20$7,456$3,405$4,051$4,051
AON PLC REG SHSP2019-03-182025-08-20$3,728$1,702$2,026$2,026
AON PLC REG SHSP2019-03-152025-04-17$1,466$678$788$788
AON PLC REG SHSP2019-03-152025-08-20$71,953$32,698$39,255$39,255
AON PLC REG SHSP2019-03-152025-08-20$39,891$18,128$21,763$21,763
AON PLC REG SHSP2019-03-142025-04-16$43,392$19,538$23,854$23,854
AON PLC REG SHSP2019-03-142025-04-11$27,709$12,464$15,245$15,245
AON PLC REG SHSP2019-03-142025-04-17$26,026$11,959$14,067$14,067
AON PLC REG SHSP2019-03-142025-04-16$12,344$5,558$6,786$6,786
AON PLC REG SHSP2019-03-132025-04-11$50,924$22,797$28,127$28,127
AON PLC REG SHSP2019-03-132025-04-11$27,709$12,404$15,305$15,305
AON PLC REG SHSP2019-03-122025-01-27$1,497$666$831$831
AON PLC REG SHSP2019-03-122025-01-23$73,000$33,467$39,533$39,533
AON PLC REG SHSP2019-03-122025-01-27$12,728$5,661$7,067$7,067
AON PLC REG SHSP2019-03-122025-04-11$10,110$4,496$5,614$5,614
AON PLC REG SHSP2019-03-122025-01-27$20,589$9,158$11,431$11,431
APPLE INCP2018-12-072025-10-30$16,878$2,619$14,259$14,259
APPLE INCP2018-11-152025-02-21$42,670$8,201$34,469$34,469
APPLE INCP2018-11-152025-01-27$30,251$6,246$24,005$24,005
APPLE INCP2018-11-152025-10-30$47,640$8,344$39,296$39,296
APPLE INCP2018-11-152025-08-20$66,284$13,923$52,361$52,361
APPLIED MATERIAL INCP2022-01-132025-09-25$13,279$10,988$2,291$2,291
APPLIED MATERIAL INCP2022-01-112025-08-20$10,521$9,910$611$611
APPLIED MATERIAL INCP2022-01-112025-09-25$34,485$26,126$8,359$8,359
APTIV HOLDINGS LTDP2022-06-242025-01-27$1,791$2,661-$870-$870
ARCH CAPITAL GRP LTD BMP2020-04-012025-07-28$5,634$1,706$3,928$3,928
ARCH CAPITAL GRP LTD BMP2020-04-012025-07-10$9,164$2,756$6,408$6,408
ARCH CAPITAL GRP LTD BMP2020-04-012025-08-20$20,145$5,723$14,422$14,422
ARCH CAPITAL GRP LTD BMP2020-04-012025-08-14$15,759$4,568$11,191$11,191
ARCH CAPITAL GRP LTD BMP2018-12-282025-07-09$14,936$4,427$10,509$10,509
ARCH CAPITAL GRP LTD BMP2018-12-282025-07-10$18,938$5,718$13,220$13,220
ARCH CAPITAL GRP LTD BMP2018-10-102025-07-09$26,582$8,562$18,020$18,020
ARCH CAPITAL GRP LTD BMP2018-08-022025-01-30$2,894$941$1,953$1,953
ARCH CAPITAL GRP LTD BMP2018-08-022025-07-09$24,270$8,288$15,982$15,982
ARCH CAPITAL GRP LTD BMP2018-07-272025-01-27$9,662$3,030$6,632$6,632
ARCH CAPITAL GRP LTD BMP2018-07-272025-01-30$8,495$2,730$5,765$5,765
ARES MANAGEMENTP2021-09-012025-08-20$2,146$837$1,309$1,309
ARES MANAGEMENTP2021-05-062025-08-20$26,646$6,606$20,040$20,040
ASICS CORP -UNSP ADRP2023-12-222025-02-03$49,242$18,047$31,195$31,195
ASICS CORP -UNSP ADRP2022-09-292025-01-27$1,448$286$1,162$1,162
ASICS CORP -UNSP ADRP2022-09-292025-01-27$65,094$12,893$52,201$52,201
ASICS CORP -UNSP ADRP2022-09-292025-02-03$48,852$10,076$38,776$38,776
ASICS CORP -UNSP ADRP2022-09-292025-01-31$68,238$13,496$54,742$54,742
ASM INTERNATIONAL-NY REGP2024-01-222025-07-18$9,095$8,307$788$788
ASM INTERNATIONAL-NY REGP2023-09-292025-07-18$38,198$26,530$11,668$11,668
ASM INTERNATIONAL-NY REGP2023-02-282025-07-18$123,689$70,186$53,503$53,503
ASM INTERNATIONAL-NY REGP2023-01-272025-06-20$40,682$23,913$16,769$16,769
ASM INTERNATIONAL-NY REGP2023-01-272025-07-18$1,819$1,040$779$779
ASML HLDG NV NY REG SHSP2024-08-052025-08-20$102,713$113,813-$11,100-$11,100
ASML HLDG NV NY REG SHSP2024-07-232025-08-20$12,653$15,881-$3,228-$3,228
ASML HLDG NV NY REG SHSP2024-07-192025-08-20$32,749$39,579-$6,830-$6,830
ASML HLDG NV NY REG SHSP2024-01-222025-08-20$5,210$5,373-$163-$163
ASML HLDG NV NY REG SHSP2023-10-232025-08-20$214,357$169,969$44,388$44,388
ASTRAZENECA PLC SPND ADRP2024-05-232025-08-20$46,548$45,612$936$936
ASTRAZENECA PLC SPND ADRP2024-05-222025-08-20$239,354$233,773$5,581$5,581
ASTRAZENECA PLC SPND ADRP2024-05-222025-08-20$7,987$8,098-$111-$111
AT&T INCP2023-03-212025-01-27$8,108$6,193$1,915$1,915
AT&T INC 5.40%FEB15 34P2023-11-302025-04-22$25,070$24,724$346$346
AUTODESK INC DEL PV$0.01P2020-03-272025-08-20$5,193$2,696$2,497$2,497
AUTODESK INC DEL PV$0.01P2019-08-282025-02-27$18,683$8,956$9,727$9,727
AUTODESK INC DEL PV$0.01P2019-08-282025-08-20$2,596$1,240$1,356$1,356
AUTODESK INC DEL PV$0.01P2019-08-282025-08-20$27,119$12,951$14,168$14,168
AUTODESK INC DEL PV$0.01P2019-07-112025-02-27$12,359$7,414$4,945$4,945
AUTODESK INC DEL PV$0.01P2019-05-282025-02-27$5,461$3,084$2,377$2,377
AUTODESK INC DEL PV$0.01P2019-04-252025-02-27$27,593$16,775$10,818$10,818
AUTODESK INC DEL PV$0.01P2019-01-082025-01-27$18,823$8,433$10,390$10,390
AUTODESK INC DEL PV$0.01P2019-01-082025-01-27$4,780$2,142$2,638$2,638
AUTODESK INC DEL PV$0.01P2019-01-082025-01-17$59,589$27,306$32,283$32,283
AUTODESK INC DEL PV$0.01P2019-01-082025-01-27$3,884$1,740$2,144$2,144
AUTODESK INC DEL PV$0.01P2019-01-082025-02-27$3,737$1,740$1,997$1,997
AUTODESK INC DEL PV$0.01P2019-01-082025-02-11$27,537$12,314$15,223$15,223
AUTODESK INC DEL PV$0.01P2019-01-082025-01-30$16,014$6,960$9,054$9,054
AUTOMATIC DATA PROCP2019-03-122025-08-20$615$304$311$311
AUTOMATIC DATA PROCP2019-03-112025-08-20$22,465$10,996$11,469$11,469
AUTOMATIC DATA PROCP2019-02-252025-01-27$5,990$3,072$2,918$2,918
AUTOMATIC DATA PROCP2019-02-252025-01-27$898$461$437$437
AUTOMATIC DATA PROCP2019-02-252025-08-20$1,231$614$617$617
AUTOMATIC DATA PROCP2019-02-252025-08-20$1,231$614$617$617
BALL CORP COMP2023-01-172025-03-27$520$568-$48-$48
BALL CORP COMP2023-01-032025-03-27$12,685$12,507$178$178
BALL CORP COMP2022-01-112025-01-27$2,646$4,225-$1,579-$1,579
BALL CORP COMP2022-01-112025-03-27$14,868$25,707-$10,839-$10,839
BEST BUY CO INCP2023-01-172025-03-27$301$338-$37-$37
BEST BUY CO INCP2022-02-102025-03-27$31,208$42,050-$10,842-$10,842
BEST BUY CO INCP2022-01-142025-01-27$1,439$1,744-$305-$305
BEST BUY CO INCP2022-01-142025-03-27$1,805$2,462-$657-$657
BLACKROCK INC REG SHSP2022-06-012025-01-27$2,027$1,326$701$701
BLACKROCK INC REG SHSP2022-06-012025-08-20$4,496$2,652$1,844$1,844
BLACKROCK INC REG SHSP2022-06-012025-08-20$16,860$9,944$6,916$6,916
BLOCK INCP2022-03-182025-01-27$5,003$8,289-$3,286-$3,286
BLOCK INCP2022-03-182025-08-20$12,516$23,884-$11,368-$11,368
BOEING COMPANYP2021-12-022025-08-20$1,797$1,600$197$197
BOEING COMPANYP2021-12-012025-08-20$13,478$11,903$1,575$1,575
BOEING COMPANYP2021-12-012025-08-20$20,891$18,449$2,442$2,442
BOEING COMPANYP2020-11-182025-06-20$10,772$11,368-$596-$596
BOEING COMPANYP2020-11-182025-06-20$7,979$8,421-$442-$442
BOEING COMPANYP2020-11-182025-08-20$61,998$58,105$3,893$3,893
BOEING COMPANYP2020-11-172025-06-20$31,318$31,545-$227-$227
BOEING COMPANYP2020-04-212025-01-27$20,868$16,307$4,561$4,561
BOEING COMPANYP2020-04-212025-06-20$9,974$6,852$3,122$3,122
BOEING COMPANYP2020-04-202025-01-27$6,313$5,277$1,036$1,036
BOEING COMPANYP2020-04-172025-01-27$7,365$6,367$998$998
BOEING COMPANYP2020-04-172025-01-27$1,929$1,668$261$261
BORG WARNER INC COMP2023-01-172025-03-27$2,302$3,129-$827-$827
BORG WARNER INC COMP2022-12-082025-03-27$17,437$21,853-$4,416-$4,416
BORG WARNER INC COMP2022-01-112025-01-27$3,161$4,068-$907-$907
BORG WARNER INC COMP2022-01-112025-03-27$19,365$28,517-$9,152-$9,152
BOSTON SCIENTIFIC CORPP2022-09-292025-08-20$5,154$1,901$3,253$3,253
BOSTON SCIENTIFIC CORPP2022-09-282025-01-27$506$196$310$310
BOSTON SCIENTIFIC CORPP2022-09-282025-08-20$1,157$431$726$726
BP CAP MARKETS PL 3.27% 27P2017-11-162025-04-22$16,535$17,005-$470-$470
BRISTOL-MYERS SQUIBB COP2023-01-172025-09-25$610$1,014-$404-$404
BRISTOL-MYERS SQUIBB COP2022-02-012025-09-25$22,994$34,280-$11,286-$11,286
BRISTOL-MYERS SQUIBB COP2022-01-112025-01-27$6,122$6,613-$491-$491
BRISTOL-MYERS SQUIBB COP2022-01-112025-09-25$27,566$41,446-$13,880-$13,880
BROADCOM INCP2022-02-102025-12-16$85,565$15,200$70,365$70,365
BROADCOM INCP2022-02-102025-12-23$14,166$2,493$11,673$11,673
BROADCOM INCP2022-02-102025-12-23$39,042$6,870$32,172$32,172
BROADCOM INCP2022-01-142025-11-25$114,627$18,236$96,391$96,391
BROADCOM INCP2022-01-142025-12-16$138,615$24,215$114,400$114,400
BROADCOM INCP2022-01-112025-07-10$58,658$13,278$45,380$45,380
BROADCOM INCP2022-01-112025-08-08$7,918$1,621$6,297$6,297
BROADCOM INCP2022-01-112025-03-04$49,061$16,270$32,791$32,791
BROADCOM INCP2022-01-112025-07-10$5,235$1,184$4,051$4,051
BROADCOM INCP2022-01-112025-08-20$11,871$2,556$9,315$9,315
BROADCOM INCP2022-01-112025-11-25$6,013$997$5,016$5,016
BROADCOM INCP2022-01-112025-08-08$105,775$21,631$84,144$84,144
BROADCOM INCP2022-01-112025-08-20$33,875$7,293$26,582$26,582
BROADCOM INCP2021-01-272025-02-21$15,998$3,239$12,759$12,759
BROADCOM INCP2021-01-272025-03-04$59,587$14,064$45,523$45,523
BROADCOM INCP2020-09-172025-02-13$107,205$16,731$90,474$90,474
BROADCOM INCP2020-09-172025-02-21$28,271$4,682$23,589$23,589
BROADCOM INCP2020-09-112025-01-30$55,979$9,331$46,648$46,648
BROADCOM INCP2020-09-112025-01-31$59,313$9,656$49,657$49,657
BROADCOM INCP2020-09-112025-02-13$5,814$904$4,910$4,910
BROADCOM INCP2020-07-132025-01-30$104,147$15,362$88,785$88,785
BROADCOM INCP2020-03-242025-01-13$62,850$5,862$56,988$56,988
BROADCOM INCP2020-03-242025-01-30$143,418$13,888$129,530$129,530
BROADCOM INCP2020-03-162025-01-13$29,285$2,539$26,746$26,746
BROOKFIELDP2021-09-142025-08-20$9,406$9,766-$360-$360
BROOKFIELDP2021-09-022025-08-20$1,399$1,517-$118-$118
BROOKFIELDP2021-09-012025-08-20$13,700$14,824-$1,124-$1,124
BROOKFIELDP2021-08-182025-08-20$7,812$8,535-$723-$723
BROOKFIELDP2021-08-102025-01-30$1,197$1,250-$53-$53
BROOKFIELDP2021-08-102025-08-20$6,044$6,702-$658-$658
BROOKFIELDP2021-08-102025-08-20$11,543$12,825-$1,282-$1,282
BROOKFIELDP2021-02-192025-01-30$4,809$4,703$106$106
BROOKFIELDP2021-01-192025-01-30$144$162-$18-$18
BROOKFIELDP2021-01-192025-01-30$3,674$4,071-$397-$397
BROOKFIELD ASSET MGMTP2020-08-252025-07-29$740$301$439$439
BROOKFIELD ASSET MGMTP2020-06-242025-07-09$13,626$5,839$7,787$7,787
BROOKFIELD ASSET MGMTP2020-06-242025-07-28$7,632$3,013$4,619$4,619
BROOKFIELD ASSET MGMTP2020-06-242025-07-29$11,574$4,586$6,988$6,988
BROOKFIELD ASSET MGMTP2019-08-142025-07-09$11,013$4,837$6,176$6,176
BROOKFIELD ASSET MGMTP2019-08-132025-07-09$18,759$8,340$10,419$10,419
BROOKFIELD ASSET MGMTP2018-12-282025-01-30$18,755$6,261$12,494$12,494
BROOKFIELD ASSET MGMTP2018-12-282025-07-09$1,898$626$1,272$1,272
BROOKFIELD ASSET MGMTP2018-12-282025-08-20$4,595$1,466$3,129$3,129
BROOKFIELD ASSET MGMTP2018-05-142025-08-20$2,468$849$1,619$1,619
BROOKFIELD ASSET MGMTP2018-03-292025-08-20$7,448$2,444$5,004$5,004
BROOKFIELD ASSET MGMTP2018-02-062025-08-14$2,019$631$1,388$1,388
BROOKFIELD ASSET MGMTP2018-02-062025-08-20$1,734$566$1,168$1,168
BROOKFIELD ASSET MGMTP2018-02-012025-08-14$719$243$476$476
BROOKFIELD ASSET MGMTP2018-01-102025-08-14$13,110$4,435$8,675$8,675
BROOKFIELD ASSET MGMTP2017-12-272025-08-14$1,624$568$1,056$1,056
BROOKFIELD ASSET MGMTP2016-12-232025-01-27$1,166$329$837$837
BROOKFIELD ASSET MGMTP2016-12-232025-08-14$3,504$933$2,571$2,571
BROOKFIELD CORPP2022-01-112025-10-31$18,437$12,688$5,749$5,749
BROOKFIELD CORPP2022-01-112025-12-22$30,320$20,722$9,598$9,598
BROOKFIELD CORPP2021-12-222025-10-31$23,578$16,196$7,382$7,382
BROOKFIELD CORPP2021-07-012025-10-17$8,447$5,323$3,124$3,124
BROOKFIELD CORPP2021-07-012025-10-31$6,603$4,017$2,586$2,586
BROOKFIELD CORPP2020-08-252025-10-17$23,487$9,709$13,778$13,778
BROOKFIELD RENEWABLEP2021-02-192025-08-20$19,397$27,678-$8,281-$8,281
BROWN & BROWN INC FLAP2018-12-282025-08-20$25,757$7,210$18,547$18,547
BROWN & BROWN INC FLAP2018-12-192025-08-20$27,500$7,858$19,642$19,642
BROWN & BROWN INC FLAP2018-08-202025-06-13$12,497$3,475$9,022$9,022
BROWN & BROWN INC FLAP2018-08-202025-08-20$10,845$3,355$7,490$7,490
BROWN & BROWN INC FLAP2018-05-142025-01-27$9,123$2,327$6,796$6,796
BROWN & BROWN INC FLAP2018-05-142025-04-28$4,905$1,177$3,728$3,728
BROWN & BROWN INC FLAP2018-05-142025-06-13$2,909$739$2,170$2,170
BUREAU VERITAS ADRP2024-01-222025-08-20$13,542$11,072$2,470$2,470
BUREAU VERITAS ADRP2023-01-172025-08-20$1,278$1,157$121$121
BUREAU VERITAS ADRP2022-08-032025-08-20$57,040$49,200$7,840$7,840
BUREAU VERITAS ADRP2022-05-122025-08-20$47,331$39,703$7,628$7,628
BUREAU VERITAS ADRP2021-12-222025-08-20$62,853$63,446-$593-$593
BUREAU VERITAS ADRP2021-07-212025-08-20$20,951$21,058-$107-$107
BUREAU VERITAS ADRP2021-07-202025-01-27$2,526$2,594-$68-$68
BUREAU VERITAS ADRP2021-07-202025-08-20$109,737$108,695$1,042$1,042
CAPGEMINI SE SHS ADRP2024-08-162025-08-20$30,647$41,444-$10,797-$10,797
CAPGEMINI SE SHS ADRP2024-07-162025-08-20$37,830$54,029-$16,199-$16,199
CAPGEMINI SE SHS ADRP2024-04-082025-08-20$12,748$19,886-$7,138-$7,138
CAPGEMINI SE SHS ADRP2024-02-162025-07-08$22,337$31,637-$9,300-$9,300
CAPGEMINI SE SHS ADRP2024-02-162025-08-20$13,160$21,138-$7,978-$7,978
CAPGEMINI SE SHS ADRP2024-01-222025-07-08$3,940$5,206-$1,266-$1,266
CAPGEMINI SE SHS ADRP2023-07-112025-07-08$65,776$74,806-$9,030-$9,030
CAPGEMINI SE SHS ADRP2023-06-012025-01-27$3,936$4,063-$127-$127
CAPGEMINI SE SHS ADRP2023-06-012025-07-08$66,678$71,166-$4,488-$4,488
CAPITAL ONE FINLP2023-06-132025-01-27$4,210$2,379$1,831$1,831
CAPITAL ONE FINLP2023-06-132025-08-20$6,845$3,625$3,220$3,220
CARMAX INCP2023-03-082025-08-14$6,083$7,329-$1,246-$1,246
CARMAX INCP2023-01-032025-08-14$12,976$13,588-$612-$612
CARMAX INCP2022-08-022025-08-14$7,936$13,746-$5,810-$5,810
CARMAX INCP2022-03-312025-08-14$10,717$18,154-$7,437-$7,437
CARMAX INCP2022-02-032025-08-14$4,576$8,578-$4,002-$4,002
CARMAX INCP2022-01-132025-06-13$5,588$10,216-$4,628-$4,628
CARMAX INCP2022-01-132025-06-13$18,670$34,134-$15,464-$15,464
CARMAX INCP2022-01-132025-08-14$8,805$18,073-$9,268-$9,268
CARMAX INCP2022-01-132025-08-14$8,052$16,706-$8,654-$8,654
CARMAX INCP2022-01-112025-05-16$30,280$53,060-$22,780-$22,780
CARMAX INCP2022-01-112025-05-16$30,011$52,588-$22,577-$22,577
CARMAX INCP2022-01-112025-06-13$460$825-$365-$365
CARMAX INCP2021-12-222025-04-28$13,359$27,184-$13,825-$13,825
CARMAX INCP2021-12-222025-05-16$2,759$5,384-$2,625-$2,625
CARMAX INCP2021-11-092025-04-28$4,195$10,052-$5,857-$5,857
CARMAX INCP2021-06-012025-03-28$529$819-$290-$290
CARMAX INCP2021-06-012025-04-28$3,678$6,668-$2,990-$2,990
CARMAX INCP2021-05-282025-03-28$1,058$1,616-$558-$558
CARMAX INCP2020-04-272025-03-28$8,763$8,686$77$77
CARMAX INCP2020-04-012025-03-28$25,307$17,206$8,101$8,101
CARMAX INCP2018-12-282025-01-27$8,443$6,261$2,182$2,182
CARMAX INCP2018-12-282025-03-28$13,900$11,520$2,380$2,380
CARRIER GLOBAL CORP REGP2023-06-132025-01-27$1,421$980$441$441
CARRIER GLOBAL CORP REGP2023-06-132025-08-20$3,614$2,520$1,094$1,094
CATERPILLAR FINL 4.85% 29P2024-02-292025-04-22$40,526$40,084$442$442
CATERPILLAR INC DELP2022-03-172025-01-27$1,174$654$520$520
CBRE GROUP INCP2022-01-112025-08-20$7,078$4,565$2,513$2,513
CBRE GROUP INCP2022-01-112025-08-20$804$519$285$285
CBRE GROUP INCP2020-03-232025-01-27$1,278$282$996$996
CBRE GROUP INCP2020-03-232025-01-27$7,807$1,721$6,086$6,086
CBRE GROUP INCP2020-03-232025-08-20$58,712$11,419$47,293$47,293
CENCORA INCP2023-03-212025-01-27$3,320$2,018$1,302$1,302
CENTENE CORPP2023-12-062025-01-27$66$74-$8-$8
CENTENE CORPP2023-12-062025-03-27$25,374$31,520-$6,146-$6,146
CHEVRON CORPP2023-12-132025-08-20$2,144$2,001$143$143
CHEVRON CORPP2023-12-062025-06-26$62,059$61,597$462$462
CHEVRON CORPP2023-12-062025-08-20$22,663$21,152$1,511$1,511
CHEVRON CORPP2023-11-292025-06-26$2,448$2,465-$17-$17
CHEVRON CORPP2022-09-122025-06-26$15,407$15,813-$406-$406
CHEVRON CORPP2022-05-232025-01-27$5,789$5,452$337$337
CHEVRON CORPP2022-05-232025-01-27$1,721$1,621$100$100
CHEVRON CORPP2022-05-232025-06-26$9,071$9,283-$212-$212
CHEVRON CORPP2022-05-232025-06-26$7,055$7,220-$165-$165
CHUBB LTDP2023-12-142025-08-20$68,425$53,992$14,433$14,433
CHUBB LTDP2021-12-222025-08-20$35,469$23,757$11,712$11,712
CHUBB LTDP2020-08-132025-08-20$33,514$15,685$17,829$17,829
CHUBB LTDP2020-08-132025-08-20$52,226$24,443$27,783$27,783
CHUBB LTDP2020-08-122025-01-27$10,945$5,227$5,718$5,718
CHUBB LTDP2020-08-122025-08-20$60,046$28,096$31,950$31,950
CHUBB LTDP2020-01-102025-01-27$15,596$8,744$6,852$6,852
CHUBB LTDP2020-01-102025-01-27$821$460$361$361
CHUBB LTDP2020-01-092025-01-27$274$154$120$120
CIE FINANCIERE RICHEMONTP2024-01-222025-08-20$2,559$2,060$499$499
CIE FINANCIERE RICHEMONTP2024-01-222025-08-20$67,736$54,505$13,231$13,231
CIE FINANCIERE RICHEMONTP2023-12-222025-08-20$16,039$12,975$3,064$3,064
CIE FINANCIERE RICHEMONTP2023-05-222025-07-11$8,117$7,481$636$636
CIE FINANCIERE RICHEMONTP2023-05-222025-08-20$58,788$60,177-$1,389-$1,389
CIE FINANCIERE RICHEMONTP2021-12-222025-07-11$31,445$24,227$7,218$7,218
CIE FINANCIERE RICHEMONTP2021-06-022025-01-15$56,751$47,243$9,508$9,508
CIE FINANCIERE RICHEMONTP2021-06-022025-01-13$102,270$86,049$16,221$16,221
CIE FINANCIERE RICHEMONTP2021-06-022025-01-27$11,406$7,541$3,865$3,865
CIE FINANCIERE RICHEMONTP2021-06-022025-07-11$6,761$4,598$2,163$2,163
CIE FINANCIERE RICHEMONTP2021-06-022025-07-10$8,338$5,558$2,780$2,780
CIGNA GROUP/THEP2019-08-142025-01-27$42,144$22,469$19,675$19,675
CISCO SYSTEMS INC COMP2017-05-172025-08-20$8,414$4,299$4,115$4,115
CISCO SYSTEMS INC COMP2017-05-172025-08-20$8,881$4,538$4,343$4,343
CITIGROUP INCP2024-02-022025-04-22$16,618$16,983-$365-$365
CITIGROUP INC COM NEWP2022-01-132025-09-03$35,535$25,545$9,990$9,990
CITIGROUP INC COM NEWP2022-01-112025-08-20$21,044$15,138$5,906$5,906
CITIGROUP INC COM NEWP2022-01-112025-08-20$11,403$8,203$3,200$3,200
CITIGROUP INC COM NEWP2022-01-112025-09-03$18,614$13,204$5,410$5,410
CME GROUP INCP2023-12-142025-08-20$5,476$4,204$1,272$1,272
CME GROUP INCP2023-12-082025-01-27$4,486$4,016$470$470
CME GROUP INCP2023-12-082025-08-20$11,774$9,088$2,686$2,686
COMCAST CORP 3.55%MAY01 28P2024-07-012025-10-02$17,886$17,353$533$533
COMCAST CORP 3.55%MAY01 28P2023-12-262025-10-02$50,678$49,894$784$784
COMCAST CORP 3.55%MAY01 28P2023-01-202025-10-02$10,931$10,795$136$136
COMCAST CORP 3.55%MAY01 28P2022-12-272025-10-02$15,899$15,544$355$355
COMCAST CORP 3.55%MAY01 28P2022-01-122025-10-02$110,300$114,911-$4,611-$4,611
COMCAST CORP 3.55%MAY01 28P2022-01-032025-10-02$35,773$37,397-$1,624-$1,624
COMCAST CORP 3.55%MAY01 28P2021-07-292025-10-02$3,975$4,198-$223-$223
COMCAST CORP 3.55%MAY01 28P2021-02-032025-10-02$4,968$5,261-$293-$293
COMCAST CORP 3.55%MAY01 28P2020-12-282025-10-02$42,729$45,425-$2,696-$2,696
COMCAST CORP 3.55%MAY01 28P2019-12-272025-10-02$14,905$15,420-$515-$515
COMCAST CORP 3.55%MAY01 28P2018-05-152025-10-02$113,281$112,296$985$985
COMCAST CORP NEW CL AP2021-12-222025-01-27$1,875$2,390-$515-$515
COMCAST CORP NEW CL AP2021-12-222025-01-27$1,301$1,658-$357-$357
COMPASS GROUP PLC SHSP2024-01-222025-08-20$19,364$15,360$4,004$4,004
COMPASS GROUP PLC SHSP2023-01-032025-08-20$23,612$15,657$7,955$7,955
COMPASS GROUP PLC SHSP2022-05-162025-08-20$33,064$21,066$11,998$11,998
COMPASS GROUP PLC SHSP2021-12-222025-08-20$25,913$16,012$9,901$9,901
COMPASS GROUP PLC SHSP2021-12-082025-08-20$107,262$63,841$43,421$43,421
COMPASS GROUP PLC SHSP2021-12-032025-08-20$138,980$80,247$58,733$58,733
COMPASS GROUP PLC SHSP2021-11-302025-08-20$44,285$25,133$19,152$19,152
COMPASS GROUP PLC SHSP2021-11-292025-01-27$11,461$6,978$4,483$4,483
COMPASS GROUP PLC SHSP2021-11-292025-08-20$7,646$4,446$3,200$3,200
CONOCOPHILLIPSP2020-03-112025-01-27$12,624$4,081$8,543$8,543
CONOCOPHILLIPSP2020-03-112025-08-20$35,397$12,375$23,022$23,022
CONTINENTAL AG SPNRD ADRP2023-12-222025-02-20$10,595$12,408-$1,813-$1,813
CONTINENTAL AG SPNRD ADRP2023-08-142025-02-20$13,905$14,370-$465-$465
CONTINENTAL AG SPNRD ADRP2023-01-172025-02-20$10,316$10,788-$472-$472
CONTINENTAL AG SPNRD ADRP2022-06-132025-02-20$33,421$35,125-$1,704-$1,704
CONTINENTAL AG SPNRD ADRP2022-06-032025-01-27$5,411$5,813-$402-$402
CONTINENTAL AG SPNRD ADRP2022-06-032025-02-20$43,687$47,746-$4,059-$4,059
COPART INC COMP2019-01-302025-08-20$39,851$10,334$29,517$29,517
COPART INC COMP2018-12-282025-01-27$228$47$181$181
COPART INC COMP2018-12-282025-04-28$2,493$496$1,997$1,997
COPART INC COMP2018-12-282025-08-20$35,583$8,757$26,826$26,826
CORNING INCP2022-05-032025-10-02$50,570$22,077$28,493$28,493
CORNING INCP2022-05-022025-10-02$16,801$7,284$9,517$9,517
CORNING INCP2021-09-172025-10-01$21,291$9,853$11,438$11,438
CORNING INCP2021-09-172025-10-02$15,974$7,428$8,546$8,546
CORNING INCP2021-09-082025-10-01$6,986$3,308$3,678$3,678
CORNING INCP2021-09-072025-08-20$7,515$4,620$2,895$2,895
CORNING INCP2021-09-072025-10-01$18,214$8,648$9,566$9,566
CORNING INCP2021-08-202025-07-11$24,236$19,016$5,220$5,220
CORNING INCP2021-08-202025-08-20$6,102$3,852$2,250$2,250
CORNING INCP2021-08-022025-07-11$6,770$5,503$1,267$1,267
CORNING INCP2021-07-302025-07-10$10,834$8,658$2,176$2,176
CORNING INCP2021-07-302025-07-11$12,557$10,164$2,393$2,393
CORNING INCP2021-07-292025-07-10$11,776$9,381$2,395$2,395
COSTAR GROUP INC COMP2021-05-192025-08-28$989$909$80$80
COSTAR GROUP INC COMP2021-05-192025-10-17$3,999$4,460-$461-$461
COSTAR GROUP INC COMP2021-05-122025-08-20$25,493$23,568$1,925$1,925
COSTAR GROUP INC COMP2021-05-122025-08-28$16,549$15,162$1,387$1,387
COSTAR GROUP INC COMP2021-05-062025-08-20$16,936$15,611$1,325$1,325
COSTAR GROUP INC COMP2021-04-132025-08-20$3,565$3,645-$80-$80
COSTAR GROUP INC COMP2021-03-232025-08-20$5,348$4,991$357$357
COSTAR GROUP INC COMP2021-02-192025-08-20$6,239$6,410-$171-$171
COSTAR GROUP INC COMP2021-02-172025-08-20$2,674$2,715-$41-$41
COSTAR GROUP INC COMP2021-02-112025-03-28$1,432$1,667-$235-$235
COSTAR GROUP INC COMP2021-02-112025-08-20$1,961$2,037-$76-$76
COSTAR GROUP INC COMP2021-01-062025-03-28$9,545$10,815-$1,270-$1,270
COSTAR GROUP INC COMP2020-05-282025-01-27$14,998$12,987$2,011$2,011
COSTAR GROUP INC COMP2020-05-282025-03-28$1,909$1,582$327$327
COSTCO WHOLESALE CRP DELP2022-06-242025-01-27$1,907$963$944$944
COSTCO WHOLESALE CRP DELP2022-06-242025-03-27$38,461$19,748$18,713$18,713
COSTCO WHOLESALE CRP DELP2022-06-242025-08-20$6,949$3,372$3,577$3,577
CREDIT SUISSE FLOATINGP2022-01-112025-06-20$274,221$292,249-$18,028-$18,028
CRH PLCP2024-04-252025-08-20$9,085$6,273$2,812$2,812
CRH PLCP2024-04-242025-08-20$132,394$92,779$39,615$39,615
CUMMINS INC COMP2022-01-112025-08-20$3,975$2,301$1,674$1,674
CVS HEALTH CORP 4.30% 2028P2018-03-082025-04-22$36,425$36,749-$324-$324
DANAHER CORP DEL COMP2022-09-152025-01-27$1,743$1,774-$31-$31
DBS GROUP HLDGS SPN ADRP2024-01-222025-06-23$12,011$7,701$4,310$4,310
DBS GROUP HLDGS SPN ADRP2023-01-172025-06-23$8,007$5,711$2,296$2,296
DBS GROUP HLDGS SPN ADRP2022-08-112025-06-23$18,832$12,429$6,403$6,403
DBS GROUP HLDGS SPN ADRP2021-12-222025-06-23$41,222$26,485$14,737$14,737
DBS GROUP HLDGS SPN ADRP2018-12-282025-06-23$63,020$29,473$33,547$33,547
DBS GROUP HLDGS SPN ADRP2018-02-062025-06-23$10,380$5,451$4,929$4,929
DBS GROUP HLDGS SPN ADRP2018-01-302025-01-27$7,666$4,331$3,335$3,335
DBS GROUP HLDGS SPN ADRP2018-01-302025-06-23$71,782$39,088$32,694$32,694
DECKERS OUTDOORS CORPP2023-01-172025-06-26$17,522$12,183$5,339$5,339
DECKERS OUTDOORS CORPP2022-01-112025-06-26$15,206$8,468$6,738$6,738
DEERE COP2022-01-112025-08-20$3,959$3,020$939$939
DEERE COP2021-12-222025-01-27$6,715$4,883$1,832$1,832
DEERE COP2021-12-222025-01-27$6,715$4,883$1,832$1,832
DEERE COP2021-12-222025-08-20$11,381$8,021$3,360$3,360
DELL TECHNOLOGIES INCP2024-01-222025-09-08$4,077$2,697$1,380$1,380
DELL TECHNOLOGIES INCP2024-01-122025-05-07$54,970$46,633$8,337$8,337
DELL TECHNOLOGIES INCP2024-01-122025-05-06$18,719$15,836$2,883$2,883
DELL TECHNOLOGIES INCP2024-01-122025-09-08$5,807$3,740$2,067$2,067
DELL TECHNOLOGIES INCP2024-01-122025-09-05$15,893$10,107$5,786$5,786
DELL TECHNOLOGIES INCP2023-12-142025-05-06$67,446$51,593$15,853$15,853
DIAGEO PLC SPSD ADR NEWP2023-12-222025-04-10$9,885$13,575-$3,690-$3,690
DIAGEO PLC SPSD ADR NEWP2023-01-062025-04-09$4,081$6,894-$2,813-$2,813
DIAGEO PLC SPSD ADR NEWP2023-01-062025-04-10$8,078$13,434-$5,356-$5,356
DIAGEO PLC SPSD ADR NEWP2023-01-052025-04-09$4,186$7,065-$2,879-$2,879
DIAGEO PLC SPSD ADR NEWP2023-01-052025-04-09$9,627$16,314-$6,687-$6,687
DIAGEO PLC SPSD ADR NEWP2023-01-042025-04-09$12,139$20,833-$8,694-$8,694
DIAGEO PLC SPSD ADR NEWP2022-09-162025-04-04$8,922$14,776-$5,854-$5,854
DIAGEO PLC SPSD ADR NEWP2022-09-152025-04-04$10,811$18,060-$7,249-$7,249
DIAGEO PLC SPSD ADR NEWP2022-09-142025-04-04$2,309$3,886-$1,577-$1,577
DIAGEO PLC SPSD ADR NEWP2021-12-222025-04-03$2,885$5,797-$2,912-$2,912
DIAGEO PLC SPSD ADR NEWP2021-12-222025-04-04$1,470$3,006-$1,536-$1,536
DIAGEO PLC SPSD ADR NEWP2021-12-222025-04-04$3,884$7,944-$4,060-$4,060
DIAGEO PLC SPSD ADR NEWP2020-10-012025-04-02$11,373$14,756-$3,383-$3,383
DIAGEO PLC SPSD ADR NEWP2020-10-012025-04-03$30,134$38,888-$8,754-$8,754
DIAGEO PLC SPSD ADR NEWP2020-10-012025-04-03$214$276-$62-$62
DIAGEO PLC SPSD ADR NEWP2020-05-282025-04-02$2,764$3,494-$730-$730
DIAGEO PLC SPSD ADR NEWP2020-05-272025-04-02$6,590$8,668-$2,078-$2,078
DIAGEO PLC SPSD ADR NEWP2020-05-152025-04-02$10,948$13,870-$2,922-$2,922
DIAGEO PLC SPSD ADR NEWP2020-05-142025-01-27$7,878$8,393-$515-$515
DIAGEO PLC SPSD ADR NEWP2020-05-142025-04-02$6,484$8,126-$1,642-$1,642
DIPLOMA PLC SHS ADRP2024-07-012025-08-20$17,940$13,227$4,713$4,713
DIPLOMA PLC SHS ADRP2024-04-082025-08-20$77,546$50,276$27,270$27,270
DIPLOMA PLC SHS ADRP2024-02-202025-08-20$56,134$33,837$22,297$22,297
DIPLOMA PLC SHS ADRP2024-02-012025-08-20$89,409$53,340$36,069$36,069
DIPLOMA PLC SHS ADRP2024-01-292025-08-20$51,215$30,060$21,155$21,155
DIPLOMA PLC SHS ADRP2024-01-262025-01-27$16,572$13,082$3,490$3,490
DIPLOMA PLC SHS ADRP2024-01-262025-08-20$67,419$40,106$27,313$27,313
DISCO CORP SHS ADRP2024-08-072025-08-20$107,139$119,298-$12,159-$12,159
DISNEY (WALT) CO COM STKP2020-11-172025-08-20$13,042$16,130-$3,088-$3,088
DISNEY (WALT) CO COM STKP2020-07-072025-08-20$11,645$11,323$322$322
DISNEY (WALT) CO COM STKP2020-06-192025-01-27$5,314$5,460-$146-$146
DISNEY (WALT) CO COM STKP2020-06-192025-08-20$3,494$3,485$9$9
DISNEY (WALT) CO COM STKP2020-06-172025-01-27$9,723$9,635$88$88
DISNEY (WALT) CO COM STKP2020-06-172025-01-27$2,374$2,353$21$21
DISNEY (WALT) CO COM STKP2020-06-132025-01-27$9,949$9,782$167$167
DISNEY (WALT) CO COM STKP2020-06-122025-01-27$1,470$1,445$25$25
DOMINION ENERGY INCP2021-01-062025-08-20$30,168$36,821-$6,653-$6,653
DOMINION ENERGY INCP2020-07-292025-08-20$246$328-$82-$82
DOMINION ENERGY INCP2020-07-282025-01-27$15,066$22,625-$7,559-$7,559
DOMINION ENERGY INCP2020-07-282025-08-20$553$738-$185-$185
DOMINOS PIZZA INCP2021-03-232025-09-18$3,435$2,988$447$447
DOMINOS PIZZA INCP2021-01-062025-08-20$7,109$6,142$967$967
DOMINOS PIZZA INCP2021-01-062025-09-18$2,147$1,919$228$228
DOMINOS PIZZA INCP2020-02-192025-08-20$16,884$11,323$5,561$5,561
DOMINOS PIZZA INCP2019-09-182025-01-30$13,113$7,069$6,044$6,044
DOMINOS PIZZA INCP2019-09-182025-03-28$7,363$3,900$3,463$3,463
DOMINOS PIZZA INCP2019-09-182025-08-20$6,220$3,413$2,807$2,807
DUKE ENERGY CORP 2.55% 31P2021-06-112025-04-22$46,778$54,375-$7,597-$7,597
DUKE ENERGY CORP NEWP2018-07-182025-08-20$22,282$14,398$7,884$7,884
DUKE ENERGY CORP NEWP2017-12-272025-01-27$7,556$5,704$1,852$1,852
DUKE ENERGY CORP NEWP2017-12-272025-08-20$10,830$7,298$3,532$3,532
DUKE ENERGY CORP NEWP2017-12-132025-01-27$5,112$4,037$1,075$1,075
EATON CORP PLCP2021-12-222025-12-18$8,877$4,672$4,205$4,205
EATON CORP PLCP2021-12-222025-12-18$2,853$1,502$1,351$1,351
EATON CORP PLCP2021-12-222025-12-18$10,145$5,340$4,805$4,805
EATON CORP PLCP2021-05-042025-12-18$54,658$24,584$30,074$30,074
EATON CORP PLCP2021-05-042025-12-18$4,121$1,858$2,263$2,263
EATON CORP PLCP2020-08-202025-08-20$9,628$2,792$6,836$6,836
EATON CORP PLCP2020-08-202025-02-21$8,953$2,992$5,961$5,961
EATON CORP PLCP2020-08-202025-12-18$318$100$218$218
EATON CORP PLCP2020-08-202025-08-20$7,909$2,294$5,615$5,615
EATON CORP PLCP2020-08-192025-02-13$31,547$10,393$21,154$21,154
EATON CORP PLCP2020-08-192025-02-21$14,623$4,944$9,679$9,679
EATON CORP PLCP2020-08-192025-02-21$27,456$9,283$18,173$18,173
EATON CORP PLCP2020-03-272025-01-30$105,073$24,036$81,037$81,037
EATON CORP PLCP2020-03-272025-02-13$4,594$1,116$3,478$3,478
EBAY INC COMP2022-01-112025-01-27$8,879$8,890-$11-$11
EBAY INC COMP2022-01-112025-03-27$51,312$50,816$496$496
EBAY INC COMP2022-01-112025-08-20$3,503$2,322$1,181$1,181
ECOLAB INCP2022-01-112025-01-27$1,712$1,566$146$146
ELECTRONIC ARTS INC DELP2023-01-172025-12-18$1,020$623$397$397
ELECTRONIC ARTS INC DELP2023-01-032025-12-18$35,075$21,286$13,789$13,789
ELECTRONIC ARTS INC DELP2022-01-112025-01-27$3,549$3,880-$331-$331
ELECTRONIC ARTS INC DELP2022-01-112025-12-18$41,396$26,253$15,143$15,143
ELEVANCE HEALTH INCP2022-01-112025-01-27$7,038$7,616-$578-$578
ELI LILLY & COP2018-11-192025-10-30$2,550$343$2,207$2,207
ELI LILLY & COP2018-11-162025-08-20$48,080$7,842$40,238$40,238
ELI LILLY & COP2018-11-162025-01-27$26,453$3,750$22,703$22,703
ELI LILLY & COP2018-11-162025-10-30$50,159$6,705$43,454$43,454
ELI LILLY & COP2018-11-162025-10-30$11,902$1,591$10,311$10,311
EMERSON ELEC COP2022-01-142025-01-27$2,430$1,833$597$597
EPIROC AKTIEBOLAG-UNSPP2024-02-232025-02-28$8,860$8,555$305$305
EPIROC AKTIEBOLAG-UNSPP2024-02-232025-03-03$10,052$9,514$538$538
EPIROC AKTIEBOLAG-UNSPP2024-02-232025-03-04$36,579$36,213$366$366
EPIROC AKTIEBOLAG-UNSPP2024-02-222025-02-28$38,186$36,975$1,211$1,211
EPIROC AKTIEBOLAG-UNSPP2024-02-212025-02-28$45,157$43,566$1,591$1,591
EQUINIX INCP2023-03-212025-08-20$6,205$5,472$733$733
EXPEDITORS INTL WASH INCP2016-12-232025-01-27$5,656$2,635$3,021$3,021
EXPEDITORS INTL WASH INCP2016-12-232025-08-20$7,688$3,442$4,246$4,246
EXPEDITORS INTL WASH INCP2016-07-152025-01-27$5,310$2,305$3,005$3,005
EXPERIAN PLC SP ADRP2023-12-142025-01-27$16,671$14,436$2,235$2,235
EXXON MOBIL CORP COMP2023-02-072025-08-20$14,392$14,954-$562-$562
EXXON MOBIL CORP COMP2023-01-232025-08-20$5,779$6,031-$252-$252
EXXON MOBIL CORP COMP2023-01-232025-08-20$5,233$5,462-$229-$229
EXXON MOBIL CORP COMP2023-01-202025-01-27$3,943$4,067-$124-$124
EXXON MOBIL CORP COMP2023-01-202025-01-27$10,516$10,844-$328-$328
EXXON MOBIL CORP COMP2023-01-202025-08-20$36,198$37,504-$1,306-$1,306
FACTSET RESH SYS INCP2016-07-152025-01-27$9,458$3,348$6,110$6,110
FACTSET RESH SYS INCP2016-07-152025-08-20$9,451$4,185$5,266$5,266
FAIR ISAAC CORPORATIONP2024-02-082025-03-13$17,430$13,212$4,218$4,218
FAIR ISAAC CORPORATIONP2024-02-082025-03-28$9,224$6,606$2,618$2,618
FAIR ISAAC CORPORATIONP2024-02-082025-08-20$41,421$39,636$1,785$1,785
FANUC LTD-UNSPP2023-12-112025-04-08$40,274$49,423-$9,149-$9,149
FASTENAL COMPANYP2019-08-282025-08-20$12,630$3,796$8,834$8,834
FASTENAL COMPANYP2019-07-252025-08-20$4,755$1,513$3,242$3,242
FASTENAL COMPANYP2019-07-252025-08-20$13,868$4,413$9,455$9,455
FASTENAL COMPANYP2019-07-112025-01-27$151$60$91$91
FASTENAL COMPANYP2019-07-112025-01-27$76$30$46$46
FASTENAL COMPANYP2019-07-112025-08-20$2,377$720$1,657$1,657
FIDELITY NATL INFO SVCSP2023-12-062025-03-27$38,196$30,607$7,589$7,589
FIDELITY NATL INFO SVCSP2023-09-142025-01-27$3,317$2,311$1,006$1,006
FIDELITY NATL INFO SVCSP2023-09-142025-03-27$56,881$42,731$14,150$14,150
FNMA PFM9138 04%2050P2021-12-302025-04-22$70,108$85,928-$15,820-$15,820
FORTIVE CORPP2023-03-212025-01-27$1,271$1,053$218$218
FORTIVE CORPP2023-03-212025-09-25$19,502$20,347-$845-$845
GALLAGHER ARTHUR J & COP2024-07-222025-08-20$25,623$23,160$2,463$2,463
GARTNER INCP2024-06-202025-08-29$1,491$2,706-$1,215-$1,215
GARTNER INCP2023-10-252025-08-29$3,480$4,648-$1,168-$1,168
GARTNER INCP2023-09-212025-08-29$10,439$14,721-$4,282-$4,282
GARTNER INCP2023-09-152025-08-28$23,763$33,584-$9,821-$9,821
GARTNER INCP2023-09-152025-08-29$249$350-$101-$101
GARTNER INCP2023-07-262025-08-28$6,436$9,365-$2,929-$2,929
GARTNER INCP2023-07-072025-08-28$4,208$5,960-$1,752-$1,752
GARTNER INCP2023-06-212025-08-20$9,075$12,958-$3,883-$3,883
GARTNER INCP2023-06-212025-08-28$4,208$5,954-$1,746-$1,746
GARTNER INCP2023-01-032025-08-14$16,939$23,707-$6,768-$6,768
GARTNER INCP2023-01-032025-08-20$245$339-$94-$94
GARTNER INCP2018-12-282025-07-29$4,219$1,510$2,709$2,709
GARTNER INCP2018-12-282025-08-14$35,814$18,618$17,196$17,196
GARTNER INCP2018-06-212025-07-09$18,570$6,378$12,192$12,192
GARTNER INCP2018-06-212025-06-13$2,458$814$1,644$1,644
GARTNER INCP2018-06-212025-07-29$16,875$6,514$10,361$10,361
GARTNER INCP2018-06-212025-07-28$11,645$4,478$7,167$7,167
GARTNER INCP2018-05-302025-06-13$5,325$1,712$3,613$3,613
GARTNER INCP2018-05-292025-03-28$17,576$5,376$12,200$12,200
GARTNER INCP2018-05-292025-01-27$9,058$2,229$6,829$6,829
GARTNER INCP2018-05-292025-06-13$819$262$557$557
GARTNER INCP2018-05-292025-04-28$3,296$1,049$2,247$2,247
GENERAL MILLSP2022-01-112025-01-27$1,790$1,974-$184-$184
GENERAL MOTORS COP2023-03-212025-01-27$4,281$2,771$1,510$1,510
GENERAL MOTORS COP2023-03-212025-03-27$17,464$13,120$4,344$4,344
GENERAL MOTORS COP2023-03-212025-08-20$5,880$3,613$2,267$2,267
GENL DYNAMICS CORP COMP2022-05-052025-08-20$6,016$4,597$1,419$1,419
GENL DYNAMICS CORP COMP2022-05-042025-01-27$3,208$2,864$344$344
GENL DYNAMICS CORP COMP2022-05-042025-01-27$9,091$8,114$977$977
GENL DYNAMICS CORP COMP2022-05-042025-08-20$25,332$19,091$6,241$6,241
GENL DYNAMICS CORP COMP2022-05-042025-08-20$3,800$2,864$936$936
GILDAN ACTIVEWEAR INCP2024-05-302025-08-20$67,351$45,610$21,741$21,741
GILDAN ACTIVEWEAR INCP2024-01-222025-08-20$7,985$4,697$3,288$3,288
GILDAN ACTIVEWEAR INCP2023-12-012025-08-20$114,656$76,961$37,695$37,695
GILDAN ACTIVEWEAR INCP2023-11-172025-01-27$8,267$5,779$2,488$2,488
GILDAN ACTIVEWEAR INCP2023-11-172025-08-20$108,708$70,412$38,296$38,296
GILEAD SCIENCES INC COMP2022-01-112025-01-27$2,386$1,802$584$584
GOLDMAN SACHS GROUP INCP2023-11-032025-04-22$18,182$17,504$678$678
GRACO INCP2024-07-222025-08-20$7,615$7,315$300$300
HALMA PLCP2024-03-212025-08-20$89,100$61,453$27,647$27,647
HALMA PLCP2024-01-222025-08-20$10,155$6,568$3,587$3,587
HALMA PLCP2023-10-162025-02-06$1,516$978$538$538
HALMA PLCP2023-10-162025-08-20$81,152$42,786$38,366$38,366
HALMA PLCP2023-10-062025-01-27$2,970$2,010$960$960
HALMA PLCP2023-10-062025-02-06$60,051$40,787$19,264$19,264
HASBRO INC COMP2023-06-132025-01-27$2,045$2,189-$144-$144
HEICO CORPORATION CL AP2022-01-112025-08-20$13,224$7,099$6,125$6,125
HEICO CORPORATION CL AP2021-12-292025-08-20$33,903$18,235$15,668$15,668
HEICO CORPORATION CL AP2021-11-102025-08-20$6,252$3,612$2,640$2,640
HEICO CORPORATION CL AP2021-11-092025-08-20$21,400$12,391$9,009$9,009
HEICO CORPORATION CL AP2021-10-282025-08-20$6,252$3,278$2,974$2,974
HEICO CORPORATION CL AP2021-10-272025-07-10$4,129$2,175$1,954$1,954
HEICO CORPORATION CL AP2021-10-272025-08-20$28,132$14,968$13,164$13,164
HEICO CORPORATION CL AP2021-05-202025-07-10$3,886$1,953$1,933$1,933
HEICO CORPORATION CL AP2021-05-192025-07-10$2,429$1,200$1,229$1,229
HEICO CORPORATION CL AP2021-04-202025-07-10$10,201$5,044$5,157$5,157
HEICO CORPORATION CL AP2021-04-132025-07-09$7,885$3,791$4,094$4,094
HEICO CORPORATION CL AP2021-04-132025-07-10$6,801$3,317$3,484$3,484
HEICO CORPORATION CL AP2021-04-062025-06-16$475$235$240$240
HEICO CORPORATION CL AP2021-04-062025-07-09$14,291$6,821$7,470$7,470
HEICO CORPORATION CL AP2021-02-192025-06-16$5,226$2,671$2,555$2,555
HEICO CORPORATION CL AP2021-02-172025-06-16$3,801$1,875$1,926$1,926
HEICO CORPORATION CL AP2020-07-242025-03-28$3,989$1,446$2,543$2,543
HEICO CORPORATION CL AP2020-07-242025-06-13$10,715$3,424$7,291$7,291
HEICO CORPORATION CL AP2020-07-242025-06-16$2,375$761$1,614$1,614
HEICO CORPORATION CL AP2020-06-242025-01-27$5,618$2,469$3,149$3,149
HEICO CORPORATION CL AP2020-06-242025-03-13$5,135$2,140$2,995$2,995
HEICO CORPORATION CL AP2020-06-242025-03-28$10,916$4,279$6,637$6,637
HERSHEY COMPANYP2022-06-242025-09-25$16,971$19,908-$2,937-$2,937
HERSHEY COMPANYP2022-03-172025-09-25$35,808$39,721-$3,913-$3,913
HERSHEY COMPANYP2022-01-112025-01-27$2,633$3,268-$635-$635
HERSHEY COMPANYP2022-01-112025-09-25$9,325$9,611-$286-$286
HEWLETT PACKARDP2023-09-142025-08-20$5,490$4,489$1,001$1,001
HEWLETT PACKARDP2023-09-142025-09-25$75,802$53,848$21,954$21,954
HILTON WORLDWIDEP2021-12-222025-12-22$14,921$7,657$7,264$7,264
HILTON WORLDWIDEP2021-05-192025-08-20$3,502$1,562$1,940$1,940
HILTON WORLDWIDEP2021-05-192025-08-20$5,118$2,283$2,835$2,835
HILTON WORLDWIDEP2021-05-192025-12-22$12,288$5,048$7,240$7,240
HILTON WORLDWIDEP2021-05-192025-09-18$6,667$3,005$3,662$3,662
HILTON WORLDWIDEP2020-07-242025-08-20$12,661$3,634$9,027$9,027
HILTON WORLDWIDEP2020-06-242025-08-20$13,738$3,729$10,009$10,009
HILTON WORLDWIDEP2020-04-012025-01-27$1,742$446$1,296$1,296
HILTON WORLDWIDEP2020-04-012025-08-20$68,691$16,237$52,454$52,454
HILTON WORLDWIDEP2020-03-232025-01-17$3,465$895$2,570$2,570
HILTON WORLDWIDEP2020-03-232025-01-27$9,454$2,429$7,025$7,025
HILTON WORLDWIDEP2019-04-252025-01-17$1,733$616$1,117$1,117
HOME DEPOT INCP2016-01-132025-08-20$33,516$10,397$23,119$23,119
HOME DEPOT INCP2015-12-312025-01-27$4,651$1,466$3,185$3,185
HOME DEPOT INCP2015-12-312025-01-27$14,798$4,663$10,135$10,135
HOME DEPOT INCP2015-12-312025-08-20$37,554$12,390$25,164$25,164
HOME DEPOT INC 2.95% 2029P2023-12-262025-02-26$42,242$42,270-$28-$28
HOME DEPOT INC 2.95% 2029P2023-07-032025-02-26$4,694$4,669$25$25
HOME DEPOT INC 2.95% 2029P2022-01-122025-02-26$106,073$116,586-$10,513-$10,513
HOME DEPOT INC 2.95% 2029P2022-01-032025-02-26$939$1,035-$96-$96
HOME DEPOT INC 2.95% 2029P2021-12-232025-02-26$36,609$40,577-$3,968-$3,968
HOME DEPOT INC 2.95% 2029P2021-09-012025-02-26$939$1,054-$115-$115
HOME DEPOT INC 2.95% 2029P2021-07-292025-02-26$939$1,058-$119-$119
HOME DEPOT INC 2.95% 2029P2021-02-032025-02-26$6,571$7,417-$846-$846
HOME DEPOT INC 2.95% 2029P2020-12-282025-02-25$15,011$17,135-$2,124-$2,124
HOME DEPOT INC 2.95% 2029P2020-12-282025-02-26$26,284$29,985-$3,701-$3,701
HOME DEPOT INC 2.95% 2029P2020-01-082025-02-25$183,883$199,965-$16,082-$16,082
HOME DEPOT INC 2.95% 2029P2020-01-082025-02-26$15,019$16,208-$1,189-$1,189
HOYA CORP ADRP2023-12-222025-08-20$14,818$13,822$996$996
HOYA CORP ADRP2023-05-312025-08-20$22,161$21,264$897$897
HOYA CORP ADRP2023-01-172025-08-20$4,590$3,581$1,009$1,009
HOYA CORP ADRP2022-09-292025-08-20$46,289$34,191$12,098$12,098
HOYA CORP ADRP2022-08-242025-08-20$69,368$56,882$12,486$12,486
HOYA CORP ADRP2022-08-032025-01-27$3,814$2,887$927$927
HOYA CORP ADRP2022-08-032025-08-20$113,296$89,091$24,205$24,205
HP INCP2024-06-042025-06-06$25,815$36,503-$10,688-$10,688
HUNTNGTN BANCSHS INC MDP2024-09-192025-09-25$42,878$36,837$6,041$6,041
HYATT HOTELS CORPP2018-10-102025-01-27$1,241$583$658$658
HYATT HOTELS CORPP2018-10-102025-08-20$17,518$9,332$8,186$8,186
ICON PLCP2024-01-222025-04-08$4,192$7,645-$3,453-$3,453
ICON PLCP2022-08-022025-04-08$23,420$37,487-$14,067-$14,067
ICON PLCP2022-08-012025-02-12$56,647$71,543-$14,896-$14,896
ICON PLCP2022-08-012025-04-08$7,807$12,750-$4,943-$4,943
ICON PLCP2022-06-062025-01-27$8,576$9,557-$981-$981
ICON PLCP2022-06-062025-02-12$33,278$40,503-$7,225-$7,225
IDEXX LAB INC DEL $0.10P2022-08-302025-12-22$4,198$2,092$2,106$2,106
IDEXX LAB INC DEL $0.10P2022-01-112025-08-20$10,800$9,358$1,442$1,442
IDEXX LAB INC DEL $0.10P2022-01-112025-08-20$20,330$17,615$2,715$2,715
IDEXX LAB INC DEL $0.10P2022-01-112025-12-22$16,093$12,661$3,432$3,432
ILLINOIS TOOL WORKS INCP2019-05-152025-12-18$755$453$302$302
ILLINOIS TOOL WORKS INCP2019-02-112025-12-18$14,596$7,900$6,696$6,696
ILLINOIS TOOL WORKS INCP2019-02-082025-12-05$18,759$10,099$8,660$8,660
ILLINOIS TOOL WORKS INCP2019-02-082025-12-18$6,074$3,232$2,842$2,842
ILLINOIS TOOL WORKS INCP2019-02-082025-12-18$39,006$20,871$18,135$18,135
ILLINOIS TOOL WORKS INCP2019-02-012025-12-05$5,002$2,680$2,322$2,322
ILLINOIS TOOL WORKS INCP2018-12-282025-12-04$20,968$10,516$10,452$10,452
ILLINOIS TOOL WORKS INCP2018-12-282025-12-04$10,484$5,258$5,226$5,226
ILLINOIS TOOL WORKS INCP2018-12-282025-12-05$3,502$1,753$1,749$1,749
ILLINOIS TOOL WORKS INCP2018-08-162025-12-03$7,501$4,185$3,316$3,316
ILLINOIS TOOL WORKS INCP2018-08-162025-12-04$4,243$2,372$1,871$1,871
ILLINOIS TOOL WORKS INCP2018-08-152025-10-08$22,809$12,441$10,368$10,368
ILLINOIS TOOL WORKS INCP2018-08-152025-10-09$19,980$11,059$8,921$8,921
ILLINOIS TOOL WORKS INCP2018-08-152025-12-03$22,002$12,165$9,837$9,837
ILLINOIS TOOL WORKS INCP2018-02-062025-08-20$4,476$2,737$1,739$1,739
ILLINOIS TOOL WORKS INCP2018-02-062025-10-08$5,829$3,703$2,126$2,126
ILLINOIS TOOL WORKS INCP2017-12-272025-08-20$9,479$6,006$3,473$3,473
ILLINOIS TOOL WORKS INCP2017-12-272025-08-20$1,053$667$386$386
ILLINOIS TOOL WORKS INCP2017-09-112025-08-20$17,378$9,290$8,088$8,088
ILLINOIS TOOL WORKS INCP2017-09-112025-08-20$12,639$6,757$5,882$5,882
ILLINOIS TOOL WORKS INCP2017-09-082025-01-27$8,399$4,485$3,914$3,914
ILLINOIS TOOL WORKS INCP2017-09-082025-01-27$6,300$3,364$2,936$2,936
ILLINOIS TOOL WORKS INCP2017-09-082025-08-20$1,580$841$739$739
ILLINOIS TOOL WORKS INCP2017-09-082025-01-27$2,100$1,121$979$979
ILLUMINA INC COMP2020-04-292025-08-20$1,403$3,314-$1,911-$1,911
ILLUMINA INC COMP2020-04-242025-08-20$2,304$5,793-$3,489-$3,489
ILLUMINA INC COMP2020-04-232025-01-27$6,185$11,249-$5,064-$5,064
ILLUMINA INC COMP2020-04-232025-08-20$802$1,915-$1,113-$1,113
ILLUMINA INC COMP2020-04-232025-08-20$501$1,250-$749-$749
ILLUMINA INC COMP2020-04-202025-01-27$1,924$3,412-$1,488-$1,488
IMCD GROUP ADRP2024-07-152025-08-20$41,069$53,231-$12,162-$12,162
IMCD GROUP ADRP2024-03-042025-08-20$15,588$23,279-$7,691-$7,691
IMCD GROUP ADRP2024-01-222025-08-20$4,864$6,855-$1,991-$1,991
IMCD GROUP ADRP2023-11-162025-08-20$20,175$27,066-$6,891-$6,891
IMCD GROUP ADRP2023-03-162025-08-20$11,000$15,367-$4,367-$4,367
IMCD GROUP ADRP2023-01-172025-08-20$663$964-$301-$301
IMCD GROUP ADRP2022-08-112025-08-20$21,557$30,608-$9,051-$9,051
IMCD GROUP ADRP2022-06-302025-01-27$16,874$14,566$2,308$2,308
IMCD GROUP ADRP2022-06-302025-08-20$38,140$46,531-$8,391-$8,391
ING GP NV SPSD ADRP2023-10-312025-01-27$6,004$4,587$1,417$1,417
ING GP NV SPSD ADRP2023-10-312025-10-30$40,480$20,359$20,121$20,121
INTUIT INC COMP2022-01-112025-01-27$1,824$1,727$97$97
INTUITIVE SURGICAL INCP2020-04-232025-01-27$9,172$2,755$6,417$6,417
INTUITIVE SURGICAL INCP2020-04-232025-08-20$19,747$7,060$12,687$12,687
IQVIA HLDGS INCP2022-12-082025-01-27$824$839-$15-$15
JACOBS SOLUTIONS INC REGP2023-09-142025-01-27$1,649$1,332$317$317
JOHNSON AND JOHNSON COMP2023-02-082025-03-05$986$983$3$3
JOHNSON AND JOHNSON COMP2023-02-082025-08-20$5,003$4,588$415$415
JOHNSON AND JOHNSON COMP2023-02-082025-08-20$17,511$16,060$1,451$1,451
JOHNSON AND JOHNSON COMP2021-12-222025-08-20$10,363$9,292$1,071$1,071
JOHNSON AND JOHNSON COMP2021-12-222025-08-20$26,445$23,710$2,735$2,735
JOHNSON AND JOHNSON COMP2020-09-302025-01-27$11,089$10,864$225$225
JOHNSON AND JOHNSON COMP2020-09-302025-02-27$69,013$63,103$5,910$5,910
JOHNSON AND JOHNSON COMP2020-09-302025-03-05$46,337$41,970$4,367$4,367
JOHNSON AND JOHNSON COMP2020-03-102025-01-27$14,127$12,779$1,348$1,348
JOHNSON AND JOHNSON COMP2020-03-102025-01-27$8,659$7,832$827$827
JOHNSON CONTROLS INTERP2023-07-192025-08-20$6,630$4,355$2,275$2,275
JPMORGAN CHASE & COP2022-01-112025-11-19$43,856$24,202$19,654$19,654
JPMORGAN CHASE & COP2021-12-222025-08-20$33,804$18,169$15,635$15,635
JPMORGAN CHASE & COP2021-12-222025-11-12$2,884$1,410$1,474$1,474
JPMORGAN CHASE & COP2021-12-222025-11-19$10,586$5,482$5,104$5,104
JPMORGAN CHASE & COP2021-12-222025-11-12$56,711$27,723$28,988$28,988
JPMORGAN CHASE & COP2021-02-242025-08-20$22,439$11,758$10,681$10,681
JPMORGAN CHASE & COP2021-02-242025-08-20$583$305$278$278
JPMORGAN CHASE & COP2020-03-272025-08-20$32,347$10,142$22,205$22,205
JPMORGAN CHASE & COP2020-03-272025-01-29$80,394$27,501$52,893$52,893
JPMORGAN CHASE & COP2020-03-272025-01-29$3,472$1,188$2,284$2,284
JPMORGAN CHASE & COP2020-03-272025-01-27$2,113$731$1,382$1,382
JPMORGAN CHASE & COP2020-03-272025-01-27$3,962$1,371$2,591$2,591
JPMORGAN CHASE & COP2016-03-232025-12-24$263,753$48,474$215,279$215,279
JPMORGAN CHASE & COP2016-01-112025-12-24$50,192$8,895$41,297$41,297
JPMORGAN CHASE & COP2016-01-052025-12-24$859,167$165,445$693,722$693,722
JPMORGAN CHASE & COP2016-01-052025-12-23$11,109$2,148$8,961$8,961
JPMORGAN CHASE & COP2016-01-052025-12-23$30,060$5,812$24,248$24,248
JPMORGAN CHASE & COP2016-01-052025-12-24$828,658$159,570$669,088$669,088
JPMORGAN CHASE & COP2021-03-122025-04-22$34,619$38,498-$3,879-$3,879
KAO CORP SHS ADRP2024-04-082025-08-20$130,253$115,328$14,925$14,925
KBC GROUPE SA SHSP2024-02-272025-08-20$52,357$30,650$21,707$21,707
KBC GROUPE SA SHSP2024-01-222025-08-20$16,689$9,029$7,660$7,660
KBC GROUPE SA SHSP2023-07-112025-08-20$93,086$55,649$37,437$37,437
KBC GROUPE SA SHSP2023-05-252025-01-27$10,316$8,579$1,737$1,737
KBC GROUPE SA SHSP2023-05-252025-08-20$247,567$134,041$113,526$113,526
KENVUE INCP2024-01-222025-10-01$12,743$16,348-$3,605-$3,605
KENVUE INCP2023-09-132025-10-01$50,208$68,301-$18,093-$18,093
KENVUE INCP2023-08-162025-10-01$9,064$12,775-$3,711-$3,711
KENVUE INCP2023-08-112025-09-24$24,157$34,009-$9,852-$9,852
KENVUE INCP2023-08-112025-10-01$14,065$20,883-$6,818-$6,818
KENVUE INCP2023-08-102025-09-24$59,736$83,188-$23,452-$23,452
KENVUE INCP2023-08-032025-01-27$5,096$5,744-$648-$648
KENVUE INCP2023-08-032025-08-20$15,559$17,183-$1,624-$1,624
KENVUE INCP2023-08-032025-09-24$6,753$9,621-$2,868-$2,868
KENVUE INCP2023-08-022025-01-27$7,326$8,184-$858-$858
KEURIG DR PEPPER INCP2023-12-222025-10-30$11,871$14,037-$2,166-$2,166
KEURIG DR PEPPER INCP2023-09-212025-10-30$26,820$32,549-$5,729-$5,729
KEURIG DR PEPPER INCP2023-09-202025-10-30$16,835$20,477-$3,642-$3,642
KEURIG DR PEPPER INCP2023-09-192025-10-30$4,216$5,072-$856-$856
KEURIG DR PEPPER INCP2022-06-172025-10-30$16,641$20,684-$4,043-$4,043
KEURIG DR PEPPER INCP2022-05-032025-10-30$15,088$20,245-$5,157-$5,157
KEURIG DR PEPPER INCP2022-05-022025-10-30$6,545$8,633-$2,088-$2,088
KEURIG DR PEPPER INCP2022-04-062025-10-30$8,764$11,839-$3,075-$3,075
KEURIG DR PEPPER INCP2022-04-052025-10-30$27,790$37,276-$9,486-$9,486
KEURIG DR PEPPER INCP2022-02-282025-10-30$2,025$2,683-$658-$658
KEURIG DR PEPPER INCP2022-02-182025-10-30$16,974$23,476-$6,502-$6,502
KEURIG DR PEPPER INCP2022-02-152025-10-30$5,658$7,814-$2,156-$2,156
KEURIG DR PEPPER INCP2022-02-142025-08-20$11,122$11,903-$781-$781
KEURIG DR PEPPER INCP2022-02-142025-10-30$3,578$4,890-$1,312-$1,312
KINDER MORGAN INC. DELP2022-10-262025-08-20$25,653$16,159$9,494$9,494
KKR & CO INC CL AP2021-12-222025-08-20$25,151$13,253$11,898$11,898
KKR & CO INC CL AP2021-12-222025-08-20$6,633$3,495$3,138$3,138
KKR & CO INC CL AP2021-10-072025-08-20$19,347$8,928$10,419$10,419
KKR & CO INC CL AP2021-10-062025-08-14$14,230$6,057$8,173$8,173
KKR & CO INC CL AP2021-10-062025-08-20$22,388$10,012$12,376$12,376
KKR & CO INC CL AP2021-10-062025-08-20$27,501$12,299$15,202$15,202
KKR & CO INC CL AP2021-10-012025-08-14$5,953$2,504$3,449$3,449
KKR & CO INC CL AP2021-09-302025-02-11$15,919$6,848$9,071$9,071
KKR & CO INC CL AP2021-09-302025-01-30$65,962$24,151$41,811$41,811
KKR & CO INC CL AP2021-09-302025-08-14$12,052$5,075$6,977$6,977
KKR & CO INC CL AP2021-09-302025-02-11$2,985$1,284$1,701$1,701
KKR & CO INC CL AP2021-09-292025-01-30$2,505$912$1,593$1,593
KLA CORPP2022-09-072025-08-20$39,294$15,138$24,156$24,156
LAM RESH CORPP2022-01-112025-08-20$9,063$6,125$2,938$2,938
LAM RESH CORPP2022-01-112025-09-25$47,335$24,568$22,767$22,767
LENNAR CORP CL AP2020-04-012025-08-20$7,848$2,093$5,755$5,755
LENNAR CORP CL AP2019-08-282025-08-20$15,303$5,914$9,389$9,389
LENNAR CORP CL AP2019-07-252025-01-27$9,524$3,334$6,190$6,190
LENNAR CORP CL AP2019-07-252025-08-20$11,118$4,048$7,070$7,070
LENNAR CORP CL AP2019-04-092025-01-27$544$203$341$341
LIBERTY MEDIA CORP REGP2024-05-242025-08-20$1,169$854$315$315
LIBERTY MEDIA CORP REGP2018-12-282025-08-20$2,247$706$1,541$1,541
LIBERTY MEDIA CORP REGP2018-02-062025-08-20$1,348$502$846$846
LIBERTY MEDIA CORP REGP2017-12-272025-08-20$449$159$290$290
LIBERTY MEDIA CORP REGP2016-12-232025-08-20$2,697$916$1,781$1,781
LIBERTY MEDIA CORP REGP2016-07-152025-07-09$1,379$294$1,085$1,085
LIBERTY MEDIA CORP REGP2016-07-152025-01-27$935$216$719$719
LIBERTY MEDIA CORP REGP2016-07-152025-08-20$899$196$703$703
LIBERTY MEDIA CORP REGP2016-07-152025-07-10$8,588$1,804$6,784$6,784
LIBERTY MEDIA CORP REGP2017-07-272025-08-20$7,360$2,422$4,938$4,938
LIBERTY MEDIA CORP REGP2017-07-122025-05-16$4,161$1,410$2,751$2,751
LIBERTY MEDIA CORP REGP2017-07-122025-07-09$10,043$3,214$6,829$6,829
LIBERTY MEDIA CORP REGP2017-07-122025-08-20$18,350$5,969$12,381$12,381
LINDE PLC NEWP2024-06-262025-08-20$77,852$70,544$7,308$7,308
LIVE NATION ENT INCP2020-06-242025-01-27$1,821$577$1,244$1,244
LIVE NATION ENT INCP2020-06-242025-08-20$63,479$17,446$46,033$46,033
LOCKHEED MARTIN CORPP2018-05-232025-01-27$5,502$3,546$1,956$1,956
LOCKHEED MARTIN CORPP2018-05-232025-08-20$15,105$10,961$4,144$4,144
LONDON STK EXCHANGEP2024-03-042025-08-20$19,822$17,629$2,193$2,193
LONDON STK EXCHANGEP2024-01-222025-08-20$8,546$7,770$776$776
LONDON STK EXCHANGEP2023-09-292025-08-20$50,075$39,272$10,803$10,803
LONDON STK EXCHANGEP2023-09-112025-01-27$8,389$6,003$2,386$2,386
LONDON STK EXCHANGEP2023-09-112025-02-10$91,958$67,271$24,687$24,687
LONDON STK EXCHANGEP2023-09-112025-08-20$91,993$74,860$17,133$17,133
LOWE'S COMPANIES INCP2020-09-092025-08-20$19,335$11,918$7,417$7,417
LOWE'S COMPANIES INCP2020-09-092025-08-20$773$477$296$296
LOWE'S COMPANIES INCP2020-07-282025-01-27$2,940$1,637$1,303$1,303
LOWE'S COMPANIES INCP2020-07-282025-01-27$11,760$6,549$5,211$5,211
LOWE'S COMPANIES INCP2020-07-282025-08-20$24,491$14,139$10,352$10,352
MAGNUM (THE) ICE CREAMP2024-01-222025-12-19$3$4-$1-$1
MARKEL GROUP INC COMP2016-07-152025-01-30$10,939$5,669$5,270$5,270
MARKEL GROUP INC COMP2016-07-152025-01-27$7,342$3,779$3,563$3,563
MARKEL GROUP INC COMP2016-07-152025-08-20$58,829$28,346$30,483$30,483
MARKEL GROUP INC COMP2016-07-152025-04-28$14,457$7,559$6,898$6,898
MARRIOTT INTL INC NEW AP2022-03-092025-03-27$46,760$30,865$15,895$15,895
MARRIOTT INTL INC NEW AP2022-03-092025-08-20$18,784$11,414$7,370$7,370
MARRIOTT INTL INC NEW AP2021-11-182025-03-27$64,296$41,074$23,222$23,222
MARRIOTT INTL INC NEW AP2021-11-172025-01-27$6,319$3,439$2,880$2,880
MARRIOTT INTL INC NEW AP2021-11-172025-01-27$4,309$2,345$1,964$1,964
MARRIOTT INTL INC NEW AP2021-11-172025-03-27$25,085$16,102$8,983$8,983
MARRIOTT INTL INC NEW AP2021-09-272025-01-27$2,298$1,227$1,071$1,071
MARSH & MCLENNAN COS INCP2020-04-082025-12-12$9,040$4,493$4,547$4,547
MARSH & MCLENNAN COS INCP2020-04-012025-10-30$20,421$9,589$10,832$10,832
MARSH & MCLENNAN COS INCP2020-04-012025-12-11$33,202$15,225$17,977$17,977
MARSH & MCLENNAN COS INCP2020-04-012025-12-12$29,520$13,459$16,061$16,061
MARSH & MCLENNAN COS INCP2018-12-282025-10-30$11,644$5,142$6,502$6,502
MARSH & MCLENNAN COS INCP2018-06-202025-10-30$13,793$6,306$7,487$7,487
MARSH & MCLENNAN COS INCP2018-06-192025-08-20$2,954$1,152$1,802$1,802
MARSH & MCLENNAN COS INCP2018-06-192025-10-30$1,075$494$581$581
MARSH & MCLENNAN COS INCP2018-06-192025-10-30$50,515$23,208$27,307$27,307
MARSH & MCLENNAN COS INCP2018-06-182025-08-20$1,688$660$1,028$1,028
MARSH & MCLENNAN COS INCP2018-06-182025-08-20$20,676$8,085$12,591$12,591
MARSH & MCLENNAN COS INCP2018-02-062025-08-20$8,439$3,247$5,192$5,192
MARSH & MCLENNAN COS INCP2017-12-272025-08-20$3,165$1,226$1,939$1,939
MARSH & MCLENNAN COS INCP2017-09-112025-01-27$1,332$492$840$840
MARSH & MCLENNAN COS INCP2017-09-112025-01-27$6,881$2,541$4,340$4,340
MARSH & MCLENNAN COS INCP2017-09-112025-08-20$24,051$9,345$14,706$14,706
MARSH & MCLENNAN COS INCP2017-09-112025-08-20$3,376$1,312$2,064$2,064
MARSH & MCLENNAN COS INCP2017-09-082025-01-27$11,765$4,347$7,418$7,418
MARSH & MCLENNAN COS INCP2017-09-082025-01-27$2,220$820$1,400$1,400
MARTIN MARIETTA MATLSP2018-12-282025-08-20$2,401$675$1,726$1,726
MARTIN MARIETTA MATLSP2018-11-142025-01-27$4,917$1,683$3,234$3,234
MARTIN MARIETTA MATLSP2018-11-142025-08-20$50,427$15,705$34,722$34,722
MASTERCARD INCP2022-01-112025-01-27$4,336$2,915$1,421$1,421
MC CORMICK NON VTGP2023-12-062025-01-27$3,388$2,985$403$403
MCDONALDS CORP COMP2018-04-232025-01-27$11,621$6,361$5,260$5,260
MCDONALDS CORP COMP2018-04-232025-08-20$34,926$17,652$17,274$17,274
MCKESSON CORPORATION COMP2022-01-192025-04-09$63,919$24,570$39,349$39,349
MCKESSON CORPORATION COMP2022-01-192025-03-19$10,560$4,053$6,507$6,507
MCKESSON CORPORATION COMP2022-01-192025-11-12$47,151$14,184$32,967$32,967
MCKESSON CORPORATION COMP2022-01-192025-08-20$45,193$16,464$28,729$28,729
MCKESSON CORPORATION COMP2021-12-222025-03-19$36,298$12,993$23,305$23,305
MCKESSON CORPORATION COMP2019-09-262025-01-27$19,799$4,639$15,160$15,160
MCKESSON CORPORATION COMP2019-09-262025-03-19$15,179$3,234$11,945$11,945
MERCK AND CO INC SHSP2024-08-232025-09-19$3,092$4,417-$1,325-$1,325
MERCK AND CO INC SHSP2024-06-042025-09-19$27,826$44,052-$16,226-$16,226
MERCK AND CO INC SHSP2024-03-202025-09-19$25,304$38,041-$12,737-$12,737
MERCK AND CO INC SHSP2023-12-222025-09-19$244$323-$79-$79
MERCK AND CO INC SHSP2023-12-222025-09-19$19,608$25,918-$6,310-$6,310
MERCK AND CO INC SHSP2023-01-172025-09-19$732$1,000-$268-$268
MERCK AND CO INC SHSP2023-01-172025-09-19$3,905$5,334-$1,429-$1,429
MERCK AND CO INC SHSP2023-01-172025-09-19$9,275$12,669-$3,394-$3,394
MERCK AND CO INC SHSP2022-12-272025-09-08$10,522$14,145-$3,623-$3,623
MERCK AND CO INC SHSP2022-12-272025-09-05$7,606$10,103-$2,497-$2,497
MERCK AND CO INC SHSP2022-12-272025-09-08$1,587$2,133-$546-$546
MERCK AND CO INC SHSP2022-12-272025-09-19$5,370$7,409-$2,039-$2,039
MERCK AND CO INC SHSP2022-12-272025-09-19$7,079$9,767-$2,688-$2,688
MERCK AND CO INC SHSP2021-12-222025-09-05$4,226$3,786$440$440
MERCK AND CO INC SHSP2021-12-222025-08-28$4,825$4,391$434$434
MERCK AND CO INC SHSP2021-12-222025-09-05$13,100$11,735$1,365$1,365
MERCK AND CO INC SHSP2021-12-222025-09-05$4,564$4,088$476$476
MERCK AND CO INC SHSP2021-12-012025-08-28$74,530$68,442$6,088$6,088
MERCK AND CO INC SHSP2021-06-162025-08-28$3,494$3,215$279$279
MERCK AND CO INC SHSP2021-06-152025-08-20$1,952$1,738$214$214
MERCK AND CO INC SHSP2021-06-152025-08-28$31,276$28,411$2,865$2,865
MERCK AND CO INC SHSP2021-06-092025-06-26$3,246$3,039$207$207
MERCK AND CO INC SHSP2021-06-092025-08-20$14,342$12,526$1,816$1,816
MERCK AND CO INC SHSP2021-06-092025-08-20$2,376$2,075$301$301
MERCK AND CO INC SHSP2020-11-302025-06-26$22,799$21,953$846$846
MERCK AND CO INC SHSP2020-10-072025-06-26$56,524$54,380$2,144$2,144
MERCK AND CO INC SHSP2020-09-232025-06-25$45,692$45,485$207$207
MERCK AND CO INC SHSP2020-09-232025-06-26$9,737$9,764-$27-$27
MERCK AND CO INC SHSP2020-09-022025-03-27$44,365$41,352$3,013$3,013
MERCK AND CO INC SHSP2020-09-022025-06-25$480$490-$10-$10
MERCK AND CO INC SHSP2020-09-022025-06-25$5,422$5,557-$135-$135
MERCK AND CO INC SHSP2020-05-082025-01-27$4,584$3,423$1,161$1,161
MERCK AND CO INC SHSP2020-05-082025-01-27$9,363$6,991$2,372$2,372
MERCK AND CO INC SHSP2020-05-082025-03-27$3,770$3,131$639$639
MERCK AND CO INC SHSP2020-05-082025-03-24$54,373$42,819$11,554$11,554
MERCK AND CO INC SHSP2020-04-152025-01-27$8,778$7,048$1,730$1,730
META PLATFORMS INCP2022-11-182025-12-23$43,851$7,422$36,429$36,429
META PLATFORMS INCP2022-11-172025-08-20$125,606$18,802$106,804$106,804
META PLATFORMS INCP2022-11-172025-12-23$30,563$5,118$25,445$25,445
META PLATFORMS INCP2022-11-162025-01-27$82,069$14,313$67,756$67,756
META PLATFORMS INCP2022-11-162025-08-20$14,121$2,158$11,963$11,963
METLIFE INC COMP2022-03-172025-01-27$1,376$1,081$295$295
MICROCHIP TECHNOLOGY INCP2023-09-292025-02-11$3,066$4,538-$1,472-$1,472
MICROCHIP TECHNOLOGY INCP2023-09-292025-02-27$1,356$1,800-$444-$444
MICROCHIP TECHNOLOGY INCP2023-01-172025-02-11$1,427$2,004-$577-$577
MICROCHIP TECHNOLOGY INCP2022-03-312025-02-11$19,665$28,616-$8,951-$8,951
MICROCHIP TECHNOLOGY INCP2022-01-112025-02-11$22,889$36,294-$13,405-$13,405
MICROCHIP TECHNOLOGY INCP2020-04-012025-02-11$15,436$9,260$6,176$6,176
MICROCHIP TECHNOLOGY INCP2018-12-282025-02-11$13,744$9,340$4,404$4,404
MICROCHIP TECHNOLOGY INCP2018-10-102025-01-30$11,069$6,699$4,370$4,370
MICROCHIP TECHNOLOGY INCP2018-10-102025-02-11$6,396$3,993$2,403$2,403
MICROCHIP TECHNOLOGY INCP2018-05-142025-01-30$17,230$14,826$2,404$2,404
MICROCHIP TECHNOLOGY INCP2018-02-062025-01-30$545$443$102$102
MICROCHIP TECHNOLOGY INCP2016-12-232025-01-30$7,088$4,211$2,877$2,877
MICROCHIP TECHNOLOGY INCP2016-07-202025-01-17$1,892$877$1,015$1,015
MICROCHIP TECHNOLOGY INCP2016-07-202025-01-27$4,858$2,258$2,600$2,600
MICROCHIP TECHNOLOGY INCP2016-07-202025-01-30$6,107$2,976$3,131$3,131
MICROCHIP TECHNOLOGY INCP2016-07-152025-01-17$8,771$4,025$4,746$4,746
MICROSOFT CORPP2019-01-082025-03-27$30,398$8,040$22,358$22,358
MICROSOFT CORPP2019-01-082025-08-20$53,126$10,823$42,303$42,303
MICROSOFT CORPP2019-01-082025-02-21$24,788$6,185$18,603$18,603
MICROSOFT CORPP2019-01-082025-02-21$23,135$5,772$17,363$17,363
MICROSOFT CORPP2019-01-082025-02-21$14,873$3,711$11,162$11,162
MICROSOFT CORPP2019-01-082025-08-20$77,413$15,770$61,643$61,643
MICROSOFT CORPP2019-01-082025-12-23$43,344$9,174$34,170$34,170
MICROSOFT CORPP2019-01-082025-12-23$6,818$1,443$5,375$5,375
MICROSOFT CORPP2019-01-082025-12-23$39,935$8,452$31,483$31,483
MICROSOFT CORPP2019-01-082025-08-20$32,888$6,700$26,188$26,188
MICROSOFT CORPP2019-01-082025-09-25$58,753$11,957$46,796$46,796
MICROSOFT CORP 3.75% 2045P2015-02-102025-04-22$16,387$19,893-$3,506-$3,506
MITSUI FUDOSAN CO LTDP2024-08-072025-08-20$32,737$29,889$2,848$2,848
MITSUI FUDOSAN CO LTDP2024-08-012025-08-20$128,001$110,965$17,036$17,036
MONDELEZ INTERNATIONALP2019-08-082025-08-20$2,646$2,305$341$341
MONDELEZ INTERNATIONALP2019-08-082025-08-20$17,010$14,820$2,190$2,190
MONDELEZ INTERNATIONALP2019-05-302025-08-20$1,512$1,232$280$280
MONDELEZ INTERNATIONALP2019-05-292025-02-21$14,210$11,300$2,910$2,910
MONDELEZ INTERNATIONALP2019-05-292025-02-21$12,924$10,277$2,647$2,647
MONDELEZ INTERNATIONALP2019-05-292025-08-20$3,402$2,761$641$641
MONDELEZ INTERNATIONALP2019-05-172025-02-21$10,609$8,685$1,924$1,924
MONDELEZ INTERNATIONALP2019-05-162025-01-27$12,567$11,344$1,223$1,223
MONDELEZ INTERNATIONALP2019-05-162025-01-27$5,319$4,801$518$518
MONDELEZ INTERNATIONALP2019-05-162025-02-21$5,594$4,590$1,004$1,004
MONDELEZ INTERNATIONALP2019-02-082025-01-27$1,111$878$233$233
MONSTER BEVERAGE SHSP2016-07-152025-01-27$21,565$11,652$9,913$9,913
MONSTER BEVERAGE SHSP2016-07-152025-08-20$46,100$19,285$26,815$26,815
MOODY'S CORPP2022-04-252025-08-20$3,084$1,929$1,155$1,155
MOODY'S CORPP2022-03-292025-01-27$1,478$1,016$462$462
MOODY'S CORPP2022-03-292025-01-27$1,478$1,016$462$462
MOODY'S CORPP2022-03-292025-04-14$6,957$5,416$1,541$1,541
MOODY'S CORPP2022-03-292025-08-20$12,850$8,463$4,387$4,387
MOODY'S CORPP2022-03-292025-08-20$2,056$1,354$702$702
MORGAN STANLEYP2022-01-112025-06-18$29,311$23,379$5,932$5,932
MORGAN STANLEYP2022-01-112025-08-20$17,539$12,790$4,749$4,749
MORGAN STANLEYP2021-12-222025-06-18$30,625$22,871$7,754$7,754
MORGAN STANLEYP2021-04-302025-06-18$14,984$10,736$4,248$4,248
MORGAN STANLEYP2021-04-222025-01-10$26,995$17,152$9,843$9,843
MORGAN STANLEYP2021-04-222025-06-18$21,293$12,746$8,547$8,547
MORGAN STANLEYP2021-04-212025-01-10$33,558$21,385$12,173$12,173
MORGAN STANLEYP2021-03-122025-04-22$22,474$25,519-$3,045-$3,045
MSCI INCP2018-07-272025-01-27$6,225$1,727$4,498$4,498
MSCI INCP2018-07-272025-08-20$38,830$11,744$27,086$27,086
MTU AERO ENGINES AGP2024-07-262025-08-20$72,388$45,677$26,711$26,711
MTU AERO ENGINES AGP2024-01-222025-08-20$1,771$910$861$861
MTU AERO ENGINES AGP2024-01-172025-08-20$67,518$34,066$33,452$33,452
MTU AERO ENGINES AGP2023-01-172025-08-20$2,878$1,595$1,283$1,283
MTU AERO ENGINES AGP2022-08-112025-08-20$116,662$52,409$64,253$64,253
MTU AERO ENGINES AGP2022-05-092025-01-27$4,605$2,626$1,979$1,979
MTU AERO ENGINES AGP2022-05-092025-06-20$46,512$21,108$25,404$25,404
MTU AERO ENGINES AGP2022-05-092025-08-20$99,395$43,674$55,721$55,721
NASDAQ OMX GRP INCP2016-12-272025-01-27$4,766$1,323$3,443$3,443
NASDAQ OMX GRP INCP2016-12-272025-01-27$646$179$467$467
NASDAQ OMX GRP INCP2016-12-272025-08-20$30,792$7,331$23,461$23,461
NASDAQ OMX GRP INCP2016-12-272025-08-20$4,520$1,076$3,444$3,444
NESTLE S A REP RG SH ADRP2023-12-222025-08-07$13,018$16,586-$3,568-$3,568
NESTLE S A REP RG SH ADRP2021-12-222025-08-07$5,796$8,869-$3,073-$3,073
NESTLE S A REP RG SH ADRP2021-12-222025-08-07$14,355$21,969-$7,614-$7,614
NESTLE S A REP RG SH ADRP2020-03-162025-08-06$15,983$16,761-$778-$778
NESTLE S A REP RG SH ADRP2020-03-162025-08-07$10,967$11,390-$423-$423
NESTLE S A REP RG SH ADRP2020-03-132025-08-06$6,093$6,613-$520-$520
NESTLE S A REP RG SH ADRP2020-03-102025-08-06$14,482$16,999-$2,517-$2,517
NESTLE S A REP RG SH ADRP2020-03-102025-08-06$12,451$14,615-$2,164-$2,164
NESTLE S A REP RG SH ADRP2019-03-202025-07-31$23,932$26,048-$2,116-$2,116
NESTLE S A REP RG SH ADRP2019-03-202025-08-06$13,687$14,735-$1,048-$1,048
NESTLE S A REP RG SH ADRP2019-02-012025-07-31$2,184$2,172$12$12
NESTLE S A REP RG SH ADRP2018-12-282025-07-31$27,077$25,053$2,024$2,024
NESTLE S A REP RG SH ADRP2018-12-112025-06-05$27,377$22,033$5,344$5,344
NESTLE S A REP RG SH ADRP2018-12-112025-06-04$851$683$168$168
NESTLE S A REP RG SH ADRP2018-12-112025-01-27$6,746$6,661$85$85
NESTLE S A REP RG SH ADRP2018-12-112025-07-31$19,652$19,215$437$437
NESTLE S A REP RG SH ADRP2018-12-112025-07-30$3,258$3,160$98$98
NESTLE S A REP RG SH ADRP2018-12-112025-06-06$28,125$22,801$5,324$5,324
NETFLIX COM INCP2022-04-222025-10-30$15,320$3,026$12,294$12,294
NETFLIX COM INCP2022-04-202025-08-20$94,110$17,808$76,302$76,302
NETFLIX COM INCP2022-04-202025-10-30$59,093$12,329$46,764$46,764
NETFLIX COM INCP2022-02-022025-01-06$3,528$1,736$1,792$1,792
NETFLIX COM INCP2022-02-022025-01-03$8,860$4,341$4,519$4,519
NETFLIX COM INCP2022-02-022025-01-02$8,859$4,341$4,518$4,518
NETFLIX COM INCP2022-02-022025-08-20$12,065$4,341$7,724$7,724
NETFLIX COM INCP2022-02-022025-06-20$94,894$33,423$61,471$61,471
NETFLIX COM INCP2022-02-022025-01-27$43,637$19,533$24,104$24,104
NEXTERA ENERGY CA 4.90% 29P2024-02-062025-04-22$40,110$39,887$223$223
NEXTERA ENERGY INC SHSP2017-02-142025-08-20$7,073$2,927$4,146$4,146
NEXTERA ENERGY INC SHSP2017-02-142025-08-20$28,291$11,706$16,585$16,585
NIKE INC CL BP2022-01-142025-01-27$3,765$7,409-$3,644-$3,644
NIKE INC CL BP2022-01-142025-08-20$5,983$11,557-$5,574-$5,574
NIKE INC CL BP2022-01-112025-01-27$5,573$11,011-$5,438-$5,438
NIKE INC CL BP2022-01-112025-01-27$3,163$6,250-$3,087-$3,087
NIPPON SANSO HLDGS ADRP2024-05-102025-08-20$79,249$64,052$15,197$15,197
NIPPON SANSO HLDGS ADRP2024-05-012025-06-24$74,690$60,662$14,028$14,028
NIPPON SANSO HLDGS ADRP2024-05-012025-08-20$13,901$11,081$2,820$2,820
NITORI HOLDINGS CO LTDP2024-08-072025-08-20$51,475$67,369-$15,894-$15,894
NITORI HOLDINGS CO LTDP2024-07-152025-08-20$4,685$5,315-$630-$630
NITORI HOLDINGS CO LTDP2024-07-122025-08-20$16,675$19,246-$2,571-$2,571
NITORI HOLDINGS CO LTDP2024-03-282025-08-20$32,390$51,158-$18,768-$18,768
NOMURA RESH INST LTD ADRP2024-01-222025-08-20$16,142$11,617$4,525$4,525
NOMURA RESH INST LTD ADRP2023-01-172025-08-20$9,885$5,845$4,040$4,040
NOMURA RESH INST LTD ADRP2022-11-162025-08-20$72,200$43,171$29,029$29,029
NOMURA RESH INST LTD ADRP2022-08-122025-08-20$88,008$66,029$21,979$21,979
NOMURA RESH INST LTD ADRP2022-06-172025-01-27$2,165$2,002$163$163
NOMURA RESH INST LTD ADRP2022-06-172025-08-20$101,564$68,645$32,919$32,919
NORDEA BANK ABP SHS ADRP2024-04-092025-08-20$182,919$138,115$44,804$44,804
NOVARTIS ADRP2020-12-012025-01-27$10,166$8,450$1,716$1,716
NOVARTIS ADRP2020-12-012025-08-20$11,451$7,682$3,769$3,769
NOVARTIS ADRP2020-11-302025-01-27$13,657$11,435$2,222$2,222
NOVO NORDISK A S ADRP2024-08-082025-08-20$13,958$32,169-$18,211-$18,211
NOVO NORDISK A S ADRP2023-12-222025-08-20$11,134$21,133-$9,999-$9,999
NOVO NORDISK A S ADRP2023-08-152025-08-20$18,465$31,522-$13,057-$13,057
NOVO NORDISK A S ADRP2023-08-092025-08-20$52,246$91,117-$38,871-$38,871
NOVO NORDISK A S ADRP2023-06-212025-08-20$28,024$41,572-$13,548-$13,548
NOVO NORDISK A S ADRP2023-06-202025-08-20$53,713$79,961-$26,248-$26,248
NOVO NORDISK A S ADRP2018-12-282025-08-20$39,103$16,484$22,619$22,619
NOVO NORDISK A S ADRP2018-12-072025-01-27$14,172$3,656$10,516$10,516
NOVO NORDISK A S ADRP2018-12-072025-01-27$26,936$6,948$19,988$19,988
NOVO NORDISK A S ADRP2018-12-072025-02-21$35,544$9,173$26,371$26,371
NOVO NORDISK A S ADRP2018-12-072025-08-20$9,939$4,155$5,784$5,784
NOVO NORDISK A S ADRP2018-12-072025-02-21$15,132$3,905$11,227$11,227
NVIDIAP2022-02-182025-10-30$22,777$2,617$20,160$20,160
NVIDIAP2022-02-182025-10-30$61,416$7,057$54,359$54,359
NVIDIAP2022-02-182025-12-23$49,164$6,122$43,042$43,042
NVIDIAP2022-02-182025-12-23$22,518$2,804$19,714$19,714
NVIDIAP2022-01-132025-06-26$36,759$6,706$30,053$30,053
NVIDIAP2022-01-132025-03-27$18,780$4,746$14,034$14,034
NVIDIAP2022-01-132025-02-21$69,960$14,493$55,467$55,467
NVIDIAP2022-01-132025-08-20$206,926$33,788$173,138$173,138
NVIDIAP2022-01-132025-10-30$82,973$11,594$71,379$71,379
NVIDIAP2022-01-132025-09-25$57,712$9,264$48,448$48,448
NVIDIAP2022-01-132025-08-20$42,464$6,934$35,530$35,530
NVIDIAP2022-01-112025-02-21$154,323$31,007$123,316$123,316
NVIDIAP2022-01-112025-02-21$199,729$40,130$159,599$159,599
NXP SEMICONDUCTORS N.V.P2023-07-192025-08-20$19,156$18,867$289$289
NXP SEMICONDUCTORS N.V.P2023-07-182025-08-20$18,029$17,849$180$180
NXP SEMICONDUCTORS N.V.P2023-07-062025-08-20$56,342$50,812$5,530$5,530
NXP SEMICONDUCTORS N.V.P2023-01-032025-08-20$21,617$14,735$6,882$6,882
NXP SEMICONDUCTORS N.V.P2023-01-032025-08-20$225$153$72$72
ONEOK INC (OKLAHOMA)P2024-05-172025-08-20$10,197$11,481-$1,284-$1,284
ONEOK INC (OKLAHOMA)P2024-05-162025-08-20$3,375$3,780-$405-$405
ORACLE CORP $0.01 DELP2018-06-262025-12-18$26,342$6,429$19,913$19,913
ORACLE CORP $0.01 DELP2018-06-252025-12-18$30,536$7,364$23,172$23,172
ORACLE CORP $0.01 DELP2018-06-252025-12-18$51,038$12,303$38,735$38,735
ORACLE CORP $0.01 DELP2018-06-252025-12-18$41,891$10,098$31,793$31,793
ORACLE CORP $0.01 DELP2018-06-222025-08-20$6,522$1,227$5,295$5,295
ORACLE CORP $0.01 DELP2018-06-222025-02-21$17,383$4,427$12,956$12,956
ORACLE CORP $0.01 DELP2018-06-222025-02-21$5,679$1,446$4,233$4,233
ORACLE CORP $0.01 DELP2018-06-222025-08-20$68,944$12,974$55,970$55,970
ORACLE CORP $0.01 DELP2018-06-222025-12-18$13,165$3,156$10,009$10,009
ORACLE CORP $0.01 DELP2018-06-222025-09-25$40,998$6,049$34,949$34,949
ORACLE CORP $0.01 DELP2018-06-222025-08-20$5,357$1,008$4,349$4,349
ORACLE CORP $0.01 DELP2018-02-062025-02-21$57,655$16,028$41,627$41,627
ORACLE CORP $0.01 DELP2017-12-272025-02-21$28,397$7,794$20,603$20,603
ORACLE CORP $0.01 DELP2017-12-152025-01-03$6,978$2,015$4,963$4,963
ORACLE CORP $0.01 DELP2017-12-152025-01-02$6,962$2,015$4,947$4,947
ORACLE CORP $0.01 DELP2017-12-152025-02-21$8,605$2,399$6,206$6,206
ORACLE CORP $0.01 DELP2017-12-152025-01-06$3,171$912$2,259$2,259
ORACLE CORP 3.25%NOV15 27P2024-07-012025-07-30$1,946$1,919$27$27
ORACLE CORP 3.25%NOV15 27P2024-06-042025-07-30$307,519$303,894$3,625$3,625
ORACLE CORP 3.25%NOV15 27P2024-06-032025-07-30$111,913$110,444$1,469$1,469
O'REILLY AUTOMOTIVE INCP2018-12-282025-08-20$35,987$7,983$28,004$28,004
O'REILLY AUTOMOTIVE INCP2017-12-272025-08-20$23,267$3,643$19,624$19,624
O'REILLY AUTOMOTIVE INCP2017-07-272025-04-14$5,613$775$4,838$4,838
O'REILLY AUTOMOTIVE INCP2017-07-272025-03-28$12,755$1,744$11,011$11,011
O'REILLY AUTOMOTIVE INCP2017-07-272025-01-27$2,561$388$2,173$2,173
O'REILLY AUTOMOTIVE INCP2017-07-272025-05-16$6,853$969$5,884$5,884
O'REILLY AUTOMOTIVE INCP2017-07-272025-08-20$32,988$4,121$28,867$28,867
O'REILLY AUTOMOTIVE INCP2017-07-272025-08-14$31,332$3,966$27,366$27,366
O'REILLY AUTOMOTIVE INCP2017-07-272025-07-09$29,287$4,121$25,166$25,166
O'REILLY AUTOMOTIVE INCP2017-07-122025-01-27$15,364$2,143$13,221$13,221
OTIS WORLDWIDE CORP REGP2022-01-112025-01-27$1,847$1,620$227$227
OWENS CORNING INCP2022-12-082025-01-27$5,142$2,510$2,632$2,632
PACCAR INCP2023-09-072025-08-20$17,278$14,471$2,807$2,807
PACCAR INCP2023-09-072025-08-20$1,481$1,240$241$241
PACCAR INCP2023-09-062025-01-27$9,623$7,269$2,354$2,354
PACCAR INCP2023-09-062025-08-20$8,984$7,517$1,467$1,467
PAYCHEX INCP2016-12-232025-01-27$4,136$1,730$2,406$2,406
PAYCHEX INCP2016-12-232025-08-20$24,607$10,936$13,671$13,671
PAYPAL HOLDINGS INC SHSP2022-03-212025-01-27$6,888$8,893-$2,005-$2,005
PAYPAL HOLDINGS INC SHSP2022-03-212025-01-27$2,058$2,656-$598-$598
PAYPAL HOLDINGS INC SHSP2022-03-212025-08-20$204$346-$142-$142
PAYPAL HOLDINGS INC SHSP2022-03-212025-08-20$6,066$10,279-$4,213-$4,213
PAYPAL HOLDINGS INC SHSP2022-03-182025-01-27$2,773$3,659-$886-$886
PEPSICO INCP2022-01-132025-07-16$9,047$11,639-$2,592-$2,592
PEPSICO INCP2022-01-132025-07-16$24,441$31,442-$7,001-$7,001
PEPSICO INCP2022-01-132025-08-20$11,246$12,855-$1,609-$1,609
PEPSICO INCP2022-01-132025-08-20$13,981$15,981-$2,000-$2,000
PEPSICO INCP2022-01-112025-05-20$40,980$53,922-$12,942-$12,942
PEPSICO INCP2022-01-112025-05-20$13,045$17,165-$4,120-$4,120
PEPSICO INCP2022-01-112025-07-16$61,035$78,368-$17,333-$17,333
PEPSICO INCP2021-12-222025-05-20$8,433$10,843-$2,410-$2,410
PEPSICO INCP2021-12-222025-05-20$5,271$6,777-$1,506-$1,506
PEPSICO INCP2020-11-182025-05-20$21,610$23,708-$2,098-$2,098
PEPSICO INCP2019-10-172025-05-20$10,673$11,112-$439-$439
PEPSICO INCP2019-06-062025-05-20$1,581$1,573$8$8
PEPSICO INCP2019-06-052025-03-24$14,571$13,139$1,432$1,432
PEPSICO INCP2019-06-052025-05-20$58,374$58,205$169$169
PEPSICO INCP2019-05-292025-01-27$14,676$12,131$2,545$2,545
PEPSICO INCP2019-05-292025-01-27$20,701$17,111$3,590$3,590
PEPSICO INCP2019-05-292025-03-24$29,579$25,922$3,657$3,657
PERIMETER SOLUTIONS INCP2021-12-032025-01-27$155$137$18$18
PERIMETER SOLUTIONS INCP2021-12-032025-08-20$6,441$4,051$2,390$2,390
PFIZER INCP2023-12-222025-07-23$12,299$13,797-$1,498-$1,498
PFIZER INCP2023-09-262025-07-16$17,504$23,286-$5,782-$5,782
PFIZER INCP2023-09-262025-07-23$30,076$38,843-$8,767-$8,767
PFIZER INCP2023-06-282025-07-16$44,265$65,305-$21,040-$21,040
PFIZER INCP2023-02-022025-07-16$7,533$13,476-$5,943-$5,943
PFIZER INCP2023-02-012025-07-16$33,359$59,355-$25,996-$25,996
PFIZER INCP2023-01-172025-07-16$2,782$5,235-$2,453-$2,453
PFIZER INCP2022-10-262025-05-14$20,074$42,193-$22,119-$22,119
PFIZER INCP2022-10-262025-07-16$11,817$22,305-$10,488-$10,488
PFIZER INCP2022-02-162025-01-27$6,192$11,722-$5,530-$5,530
PFIZER INCP2022-02-162025-05-14$34,400$78,621-$44,221-$44,221
PFIZER INCP2022-02-092025-01-27$9,529$18,356-$8,827-$8,827
PFIZER INVST ENTE 4.75% 33P2023-05-182025-04-22$42,703$43,903-$1,200-$1,200
PHILLIPS 66 SHSP2024-02-152025-09-19$3,492$3,948-$456-$456
PHILLIPS 66 SHSP2024-02-142025-09-19$36,085$40,308-$4,223-$4,223
PHILLIPS 66 SHSP2023-12-222025-09-19$13,710$14,311-$601-$601
PHILLIPS 66 SHSP2023-09-122025-08-20$1,485$1,484$1$1
PHILLIPS 66 SHSP2023-09-122025-09-19$15,779$15,086$693$693
PHILLIPS 66 SHSP2023-09-112025-05-21$14,231$15,409-$1,178-$1,178
PHILLIPS 66 SHSP2023-09-112025-08-20$3,465$3,424$41$41
PHILLIPS 66 SHSP2023-08-172025-05-20$11,783$11,173$610$610
PHILLIPS 66 SHSP2023-08-172025-05-21$13,892$14,167-$275-$275
PHILLIPS 66 SHSP2023-08-092025-04-07$6,314$7,464-$1,150-$1,150
PHILLIPS 66 SHSP2023-08-092025-05-20$28,789$27,213$1,576$1,576
PHILLIPS 66 SHSP2022-01-112025-04-07$9,617$8,538$1,079$1,079
PHILLIPS 66 SHSP2022-01-112025-04-07$45,462$40,360$5,102$5,102
PHILLIPS 66 SHSP2020-02-252025-03-24$16,641$11,379$5,262$5,262
PHILLIPS 66 SHSP2020-02-252025-04-07$194$172$22$22
PHILLIPS 66 SHSP2020-02-242025-03-24$3,152$2,167$985$985
PHILLIPS 66 SHSP2018-04-232025-03-24$10,086$9,612$474$474
PHILLIPS 66 SHSP2018-02-062025-03-24$1,261$1,035$226$226
PHILLIPS 66 SHSP2018-01-292025-03-24$8,069$7,355$714$714
PNC FINCL SERVICES GROUPP2023-12-222025-08-20$12,822$10,068$2,754$2,754
PNC FINCL SERVICES GROUPP2023-12-222025-07-10$12,478$9,610$2,868$2,868
PNC FINCL SERVICES GROUPP2023-12-222025-08-20$8,937$7,017$1,920$1,920
PNC FINCL SERVICES GROUPP2023-12-222025-08-20$3,691$2,898$793$793
PNC FINCL SERVICES GROUPP2023-04-262025-06-25$15,785$11,127$4,658$4,658
PNC FINCL SERVICES GROUPP2023-04-262025-07-09$51,630$33,507$18,123$18,123
PNC FINCL SERVICES GROUPP2023-04-262025-07-10$42,782$27,624$15,158$15,158
PNC FINCL SERVICES GROUPP2023-04-192025-06-11$10,663$7,655$3,008$3,008
PNC FINCL SERVICES GROUPP2023-04-192025-06-12$36,365$26,154$10,211$10,211
PNC FINCL SERVICES GROUPP2023-04-192025-06-25$56,789$39,933$16,856$16,856
PNC FINCL SERVICES GROUPP2023-01-172025-06-11$14,218$12,934$1,284$1,284
PNC FINCL SERVICES GROUPP2023-01-172025-06-11$2,666$2,833-$167-$167
PNC FINCL SERVICES GROUPP2023-01-172025-06-11$6,576$5,982$594$594
PNC FINCL SERVICES GROUPP2022-07-222025-06-11$1,244$1,325-$81-$81
PNC FINCL SERVICES GROUPP2022-07-222025-06-11$28,258$29,616-$1,358-$1,358
PNC FINCL SERVICES GROUPP2022-07-212025-03-24$19,203$17,518$1,685$1,685
PNC FINCL SERVICES GROUPP2022-07-212025-06-11$3,732$3,883-$151-$151
PNC FINCL SERVICES GROUPP2022-05-042025-03-24$28,540$27,586$954$954
PNC FINCL SERVICES GROUPP2022-05-032025-02-13$37,035$32,250$4,785$4,785
PNC FINCL SERVICES GROUPP2022-05-032025-03-24$5,638$5,432$206$206
PNC FINCL SERVICES GROUPP2022-05-022025-02-13$7,797$6,692$1,105$1,105
PNC FINCL SERVICES GROUPP2022-04-262025-01-27$11,227$9,546$1,681$1,681
PNC FINCL SERVICES GROUPP2022-04-262025-01-27$6,215$5,284$931$931
PNC FINCL SERVICES GROUPP2022-04-262025-02-13$7,602$6,648$954$954
PPL CORPORATIONP2024-02-062025-08-20$18,726$13,031$5,695$5,695
PROCTER & GAMBLE COP2021-04-212025-03-27$10,422$8,491$1,931$1,931
PROCTER & GAMBLE COP2021-04-212025-08-20$50,199$43,003$7,196$7,196
PROCTER & GAMBLE COP2021-04-212025-08-20$5,595$4,793$802$802
PROCTER & GAMBLE COP2021-01-272025-01-27$3,028$2,312$716$716
PROCTER & GAMBLE COP2021-01-272025-03-27$29,082$22,225$6,857$6,857
PROCTER & GAMBLE COP2020-11-302025-01-27$14,299$11,666$2,633$2,633
PROCTER & GAMBLE COP2020-11-302025-01-27$3,533$2,882$651$651
PROGRESSIVE CRP OHIOP2021-06-292025-01-30$4,420$1,764$2,656$2,656
PROGRESSIVE CRP OHIOP2021-06-292025-04-28$16,090$5,879$10,211$10,211
PROGRESSIVE CRP OHIOP2021-06-292025-05-07$50,310$17,246$33,064$33,064
PROGRESSIVE CRP OHIOP2021-06-292025-01-27$4,166$1,666$2,500$2,500
PROGRESSIVE CRP OHIOP2021-06-292025-01-27$7,106$2,842$4,264$4,264
PROGRESSIVE CRP OHIOP2021-06-292025-01-27$28,424$11,367$17,057$17,057
PROGRESSIVE CRP OHIOP2021-06-292025-08-20$42,859$16,658$26,201$26,201
PROGRESSIVE CRP OHIOP2021-06-292025-08-20$9,580$3,724$5,856$5,856
PROGRESSIVE CRP OHIOP2021-06-292025-09-18$53,674$21,753$31,921$31,921
PROGRESSIVE CRP OHIOP2021-06-292025-06-13$22,573$8,231$14,342$14,342
PROGRESSIVE CRP OHIOP2021-06-292025-07-09$55,594$21,655$33,939$33,939
PROGRESSIVE CRP OHIOP2021-06-292025-08-20$756$294$462$462
PROLOGIS INCP2022-11-092025-08-26$26,487$26,262$225$225
PROLOGIS INCP2022-11-022025-08-20$7,606$7,550$56$56
PROLOGIS INCP2022-11-022025-08-20$1,323$1,313$10$10
PROLOGIS INCP2022-11-022025-08-22$16,193$15,756$437$437
PROLOGIS INCP2022-11-022025-08-26$2,682$2,626$56$56
PROLOGIS INCP2022-11-022025-08-25$26,686$26,151$535$535
PROLOGIS INCP2022-02-082025-08-20$3,197$4,599-$1,402-$1,402
PROLOGIS INCP2022-02-082025-08-20$12,566$18,080-$5,514-$5,514
PROLOGIS INCP2022-02-082025-08-20$3,307$4,758-$1,451-$1,451
PROLOGIS INCP2022-01-252025-08-20$441$574-$133-$133
PROLOGIS INCP2022-01-252025-08-20$2,205$2,871-$666-$666
PROLOGIS INCP2022-01-252025-08-20$1,543$2,010-$467-$467
PROLOGIS INCP2022-01-252025-08-20$1,874$2,440-$566-$566
PROLOGIS INCP2022-01-252025-08-20$6,393$8,325-$1,932-$1,932
PROLOGIS INCP2022-01-182025-03-24$1,528$2,090-$562-$562
PROLOGIS INCP2022-01-182025-03-24$1,091$1,493-$402-$402
PROLOGIS INCP2022-01-182025-03-24$6,112$8,359-$2,247-$2,247
PROLOGIS INCP2022-01-182025-03-24$1,964$2,687-$723-$723
PROLOGIS INCP2022-01-182025-08-20$2,205$2,985-$780-$780
PROLOGIS INCP2022-01-182025-03-24$2,947$4,030-$1,083-$1,083
PROLOGIS INCP2022-01-182025-03-24$11,023$15,076-$4,053-$4,053
PROLOGIS INCP2022-01-132025-03-14$334$460-$126-$126
PROLOGIS INCP2022-01-132025-03-13$15,962$22,081-$6,119-$6,119
PROLOGIS INCP2022-01-132025-03-24$15,279$21,468-$6,189-$6,189
PROLOGIS INCP2022-01-132025-03-14$16,947$23,308-$6,361-$6,361
PROLOGIS INCP2022-01-112025-03-13$6,429$8,862-$2,433-$2,433
PUB SVC ENTERPRISE GRPP2023-09-142025-08-20$3,573$2,583$990$990
PVH CORPP2022-06-242025-03-27$18,324$17,366$958$958
PVH CORPP2022-01-112025-01-27$91$103-$12-$12
PVH CORPP2022-01-112025-03-27$6,597$10,180-$3,583-$3,583
QUALCOMM INCP2021-12-222025-12-19$6,141$6,227-$86-$86
QUALCOMM INCP2021-12-222025-12-22$3,879$3,914-$35-$35
QUALCOMM INCP2021-12-222025-12-22$16,399$16,546-$147-$147
QUALCOMM INCP2020-10-142025-09-05$28,931$23,714$5,217$5,217
QUALCOMM INCP2020-10-142025-08-20$4,181$3,537$644$644
QUALCOMM INCP2020-10-142025-09-08$60,424$49,655$10,769$10,769
QUALCOMM INCP2020-10-142025-12-19$175$131$44$44
QUALCOMM INCP2020-10-142025-12-19$3,859$2,882$977$977
QUALCOMM INCP2020-10-132025-08-20$24,469$20,158$4,311$4,311
QUALCOMM INCP2020-09-172025-04-16$1,894$1,593$301$301
QUALCOMM INCP2020-09-172025-04-15$26,469$21,739$4,730$4,730
QUALCOMM INCP2020-09-172025-08-20$3,407$2,504$903$903
QUALCOMM INCP2020-09-172025-08-20$15,487$11,382$4,105$4,105
QUALCOMM INCP2020-09-172025-08-20$5,265$3,870$1,395$1,395
QUALCOMM INCP2020-09-112025-04-15$23,697$19,467$4,230$4,230
QUALCOMM INCP2020-08-272025-01-27$3,209$2,212$997$997
QUALCOMM INCP2020-08-272025-02-13$516$349$167$167
QUALCOMM INCP2020-08-272025-01-27$1,858$1,281$577$577
QUALCOMM INCP2020-08-272025-01-27$4,054$2,794$1,260$1,260
QUALCOMM INCP2020-08-272025-03-27$34,047$25,031$9,016$9,016
QUALCOMM INCP2020-08-272025-04-15$20,371$17,114$3,257$3,257
QUALCOMM INCP2020-08-272025-03-04$3,229$2,445$784$784
QUALCOMM INCP2020-08-272025-03-05$769$582$187$187
RALLIANT CORP REG SHSP2023-03-212025-07-07$31$32-$1-$1
RALLIANT CORP REG SHSP2023-03-212025-09-25$5,798$6,603-$805-$805
REALTY INCM CRP MD PV$1.P2023-12-222025-08-25$9,748$9,320$428$428
REALTY INCM CRP MD PV$1.P2023-12-222025-08-26$5,971$5,748$223$223
REALTY INCM CRP MD PV$1.P2023-08-292025-08-25$1,167$1,094$73$73
REALTY INCM CRP MD PV$1.P2023-08-282025-08-25$9,223$8,651$572$572
REALTY INCM CRP MD PV$1.P2023-08-172025-08-22$17,227$16,223$1,004$1,004
REALTY INCM CRP MD PV$1.P2023-08-172025-08-25$25,801$24,557$1,244$1,244
REALTY INCM CRP MD PV$1.P2022-04-052025-06-26$7,073$8,596-$1,523-$1,523
REALTY INCM CRP MD PV$1.P2022-04-052025-08-20$5,696$6,569-$873-$873
REALTY INCM CRP MD PV$1.P2022-04-052025-08-22$4,897$5,739-$842-$842
REALTY INCM CRP MD PV$1.P2022-01-262025-06-26$9,753$11,602-$1,849-$1,849
REALTY INCM CRP MD PV$1.P2022-01-252025-06-25$6,625$7,733-$1,108-$1,108
REALTY INCM CRP MD PV$1.P2022-01-252025-06-26$13,860$16,200-$2,340-$2,340
REALTY INCM CRP MD PV$1.P2022-01-132025-06-06$25,794$32,476-$6,682-$6,682
REALTY INCM CRP MD PV$1.P2022-01-132025-06-25$11,308$13,918-$2,610-$2,610
REALTY INCM CRP MD PV$1.P2022-01-112025-03-14$19,527$24,162-$4,635-$4,635
REALTY INCM CRP MD PV$1.P2022-01-112025-06-06$5,862$7,262-$1,400-$1,400
REALTY INCM CRP MD PV$1.P2021-10-152025-03-13$616$737-$121-$121
REALTY INCM CRP MD PV$1.P2021-10-152025-03-14$11,110$13,268-$2,158-$2,158
REALTY INCM CRP MD PV$1.P2021-10-142025-03-13$12,151$14,348-$2,197-$2,197
REALTY INCM CRP MD PV$1.P2021-06-162025-03-13$504$595-$91-$91
REALTY INCM CRP MD PV$1.P2021-06-152025-02-07$649$793-$144-$144
REALTY INCM CRP MD PV$1.P2021-06-152025-02-10$6,948$8,524-$1,576-$1,576
REALTY INCM CRP MD PV$1.P2021-06-152025-03-13$2,240$2,640-$400-$400
REALTY INCM CRP MD PV$1.P2021-05-212025-02-07$29,057$33,790-$4,733-$4,733
REALTY INCM CRP MD PV$1.P2021-01-282025-02-07$4,112$4,305-$193-$193
REALTY INCM CRP MD PV$1.P2021-01-272025-02-07$8,712$8,995-$283-$283
REALTY INCM CRP MD PV$1.P2019-02-182025-02-06$2,117$2,340-$223-$223
REALTY INCM CRP MD PV$1.P2019-02-182025-02-07$1,299$1,440-$141-$141
REALTY INCM CRP MD PV$1.P2019-02-052025-02-06$9,391$10,914-$1,523-$1,523
REALTY INCM CRP MD PV$1.P2019-02-042025-01-27$6,899$7,817-$918-$918
REALTY INCM CRP MD PV$1.P2019-02-042025-02-06$3,745$4,344-$599-$599
REALTY INCM CRP MD PV$1.P2019-01-112025-01-27$3,060$3,014$46$46
RECRUIT HOLDINGS CO.LTD.P2024-01-222025-08-20$24,377$16,681$7,696$7,696
RECRUIT HOLDINGS CO.LTD.P2023-05-232025-01-27$82$39$43$43
RECRUIT HOLDINGS CO.LTD.P2023-05-232025-08-20$136,745$73,373$63,372$63,372
REGENERON PHARMACTCLSP2018-12-282025-08-20$15,301$9,491$5,810$5,810
REGENERON PHARMACTCLSP2018-04-302025-01-27$14,364$6,397$7,967$7,967
REGENERON PHARMACTCLSP2018-04-302025-08-20$22,951$11,881$11,070$11,070
REGENERON PHARMACTCLSP2018-04-272025-01-27$5,472$2,476$2,996$2,996
RELX PLCP2024-01-222025-08-20$4,383$3,746$637$637
RELX PLCP2023-12-222025-08-20$30,488$24,507$5,981$5,981
RELX PLCP2023-06-162025-08-20$68,476$47,752$20,724$20,724
RELX PLCP2023-06-152025-08-20$26,884$18,481$8,403$8,403
RELX PLCP2021-12-222025-08-20$74,272$47,893$26,379$26,379
RELX PLCP2020-11-192025-08-20$115,815$55,992$59,823$59,823
RELX PLCP2020-03-102025-08-20$96,334$43,947$52,387$52,387
RELX PLCP2019-02-012025-08-20$1,705$779$926$926
RELX PLCP2018-12-282025-06-05$15,192$5,816$9,376$9,376
RELX PLCP2018-12-282025-06-06$99,354$38,017$61,337$61,337
RELX PLCP2018-12-282025-08-20$5,698$2,404$3,294$3,294
RELX PLCP2018-11-212025-01-27$11,347$4,825$6,522$6,522
RELX PLCP2018-11-212025-06-05$18,306$7,092$11,214$11,214
RELX PLCP2018-11-202025-01-27$27,927$11,919$16,008$16,008
RELX PLCP2018-06-262025-01-27$55,511$24,510$31,001$31,001
RELX PLCP2018-06-082025-01-27$48,762$22,721$26,041$26,041
RENESAS ELECTRONICS CORPP2024-01-222025-04-08$5,022$8,607-$3,585-$3,585
RENESAS ELECTRONICS CORPP2023-12-142025-04-08$13,534$23,156-$9,622-$9,622
RENESAS ELECTRONICS CORPP2023-02-282025-01-27$593$573$20$20
RENESAS ELECTRONICS CORPP2023-02-282025-04-02$31,527$30,413$1,114$1,114
RENESAS ELECTRONICS CORPP2023-02-282025-04-08$51,480$63,589-$12,109-$12,109
ROCHE HLDG LTD SPN ADRP2022-09-292025-01-27$8,800$9,253-$453-$453
ROCHE HLDG LTD SPN ADRP2022-06-242025-01-27$9,929$10,630-$701-$701
ROPER TECHNOLOGIES INCP2020-03-232025-08-20$36,625$17,255$19,370$19,370
ROPER TECHNOLOGIES INCP2020-01-132025-01-27$9,160$6,365$2,795$2,795
ROPER TECHNOLOGIES INCP2020-01-132025-08-20$10,234$7,113$3,121$3,121
ROSS STORES INC COMP2022-03-292025-08-20$13,750$8,804$4,946$4,946
RTX CORPP2023-11-022025-12-23$45,710$20,258$25,452$25,452
RTX CORPP2023-11-022025-12-23$5,574$2,471$3,103$3,103
RTX CORPP2023-03-172025-10-01$24,062$13,880$10,182$10,182
RTX CORPP2023-03-172025-12-23$16,723$8,675$8,048$8,048
RTX CORPP2023-03-162025-08-20$17,423$10,951$6,472$6,472
RTX CORPP2023-03-162025-10-01$36,427$21,315$15,112$15,112
RTX CORPP2023-03-152025-08-20$11,978$7,350$4,628$4,628
RTX CORPP2023-02-222025-01-27$6,756$5,424$1,332$1,332
RTX CORPP2023-02-222025-01-27$2,377$1,909$468$468
RTX CORPP2023-02-222025-08-20$9,334$6,027$3,307$3,307
RTX CORPP2023-02-222025-08-20$11,201$7,232$3,969$3,969
RYANAIR HOLDINGS PLC SHSP2024-01-222025-05-20$2,158$2,027$131$131
RYANAIR HOLDINGS PLC SHSP2023-12-222025-05-20$23,331$23,187$144$144
RYANAIR HOLDINGS PLC SHSP2023-05-232025-05-20$26,028$20,328$5,700$5,700
RYANAIR HOLDINGS PLC SHSP2023-01-172025-05-20$2,023$1,396$627$627
RYANAIR HOLDINGS PLC SHSP2022-04-132025-05-20$40,189$27,967$12,222$12,222
RYANAIR HOLDINGS PLC SHSP2021-12-222025-05-20$17,532$13,843$3,689$3,689
RYANAIR HOLDINGS PLC SHSP2021-09-082025-04-10$18,653$18,501$152$152
RYANAIR HOLDINGS PLC SHSP2021-09-082025-05-20$30,020$23,751$6,269$6,269
RYANAIR HOLDINGS PLC SHSP2020-11-102025-04-10$16,351$15,588$763$763
RYANAIR HOLDINGS PLC SHSP2020-02-282025-03-06$689$423$266$266
RYANAIR HOLDINGS PLC SHSP2020-02-282025-04-09$62,308$41,289$21,019$21,019
RYANAIR HOLDINGS PLC SHSP2020-02-282025-04-10$7,939$5,380$2,559$2,559
RYANAIR HOLDINGS PLC SHSP2019-02-012025-03-06$594$363$231$231
RYANAIR HOLDINGS PLC SHSP2018-12-282025-01-27$11,083$6,674$4,409$4,409
RYANAIR HOLDINGS PLC SHSP2018-12-282025-03-06$28,682$17,263$11,419$11,419
RYANAIR HOLDINGS PLC SHSP2018-11-052025-01-27$2,349$1,688$661$661
S&P GLOBAL INCP2022-01-112025-01-27$5,193$4,333$860$860
S&P GLOBAL INCP2022-01-112025-08-20$3,877$3,033$844$844
SALESFORCE INCP2020-04-092025-10-30$13,682$8,116$5,566$5,566
SALESFORCE INCP2020-04-092025-12-18$517$306$211$211
SALESFORCE INCP2020-04-092025-12-18$19,389$11,485$7,904$7,904
SALESFORCE INCP2020-04-072025-08-20$6,407$3,867$2,540$2,540
SALESFORCE INCP2020-04-072025-08-20$34,498$20,823$13,675$13,675
SALESFORCE INCP2020-04-072025-10-30$17,813$10,263$7,550$7,550
SALESFORCE INCP2020-04-072025-10-30$8,261$4,760$3,501$3,501
SALESFORCE INCP2020-04-062025-01-27$27,268$11,372$15,896$15,896
SALESFORCE INCP2020-04-062025-01-27$5,943$2,478$3,465$3,465
SALESFORCE INCP2020-04-062025-08-20$1,232$729$503$503
SALESFORCE INCP2020-03-312025-01-27$29,716$12,732$16,984$16,984
SAMPO PLC SHSP2024-04-092025-08-20$19,181$14,242$4,939$4,939
SAMPO PLC SHSP2024-01-222025-08-20$10,418$7,543$2,875$2,875
SAMPO PLC SHSP2021-12-222025-08-20$23,157$17,897$5,260$5,260
SAMPO PLC SHSP2020-03-102025-08-20$53,772$30,293$23,479$23,479
SAMPO PLC SHSP2018-12-282025-08-20$44,399$30,778$13,621$13,621
SAMPO PLC SHSP2018-02-062025-08-20$9,141$8,274$867$867
SAMPO PLC SHSP2018-01-302025-08-20$104,903$99,025$5,878$5,878
SAMPO PLC SHSP2017-12-272025-08-20$6,384$5,565$819$819
SAMPO PLC SHSP2016-12-232025-08-20$25,101$17,826$7,275$7,275
SAMPO PLC SHSP2016-11-302025-01-27$2,394$2,316$78$78
SAMPO PLC SHSP2016-11-302025-08-20$37,811$26,245$11,566$11,566
SAMPO PLC SHSP2016-09-022025-01-27$8,557$8,268$289$289
SAP SE SHSP2024-01-222025-08-12$20,868$12,567$8,301$8,301
SAP SE SHSP2023-07-132025-01-27$1,917$1,004$913$913
SAP SE SHSP2023-07-132025-05-14$75,815$37,574$38,241$38,241
SAP SE SHSP2023-07-132025-08-12$215,993$114,299$101,694$101,694
SBA COMMUNICATIONS CORPP2023-11-082025-01-30$1,401$1,544-$143-$143
SBA COMMUNICATIONS CORPP2023-08-032025-01-30$10,804$11,955-$1,151-$1,151
SBA COMMUNICATIONS CORPP2023-01-032025-01-30$11,805$16,559-$4,754-$4,754
SBA COMMUNICATIONS CORPP2022-01-142025-01-30$21,409$35,090-$13,681-$13,681
SBA COMMUNICATIONS CORPP2022-01-112025-01-27$1,038$1,694-$656-$656
SBA COMMUNICATIONS CORPP2022-01-112025-01-30$200$339-$139-$139
SCHLUMBERGER LTDP2022-09-152025-01-27$4,378$4,094$284$284
SEI INVT CO PA PV $0.01P2016-07-152025-01-27$5,431$3,281$2,150$2,150
SEI INVT CO PA PV $0.01P2016-07-152025-08-20$16,014$9,188$6,826$6,826
SEMPRAP2022-01-112025-05-07$31,685$28,410$3,275$3,275
SEMPRAP2022-01-112025-08-20$10,036$8,292$1,744$1,744
SEMPRAP2022-01-112025-08-20$4,524$3,738$786$786
SEMPRAP2021-02-252025-05-06$2,189$1,777$412$412
SEMPRAP2021-02-252025-05-07$9,020$7,292$1,728$1,728
SEMPRAP2021-02-242025-03-27$18,667$16,326$2,341$2,341
SEMPRAP2021-02-242025-05-06$19,025$15,466$3,559$3,559
SEMPRAP2018-12-282025-03-27$7,719$5,891$1,828$1,828
SEMPRAP2018-07-162025-03-27$5,895$4,860$1,035$1,035
SEMPRAP2018-07-132025-03-27$8,702$7,212$1,490$1,490
SEMPRAP2017-12-272025-03-27$3,509$2,695$814$814
SEMPRAP2017-10-302025-03-27$23,859$19,956$3,903$3,903
SEMPRAP2017-05-312025-03-27$21,474$17,826$3,648$3,648
SERVICENOW INCP2023-09-142025-01-27$3,413$1,769$1,644$1,644
SHELL INTL FIN 4.00% 2046P2019-08-152025-04-22$15,571$23,063-$7,492-$7,492
SHIN-ETSU CHEM-UNSPONP2024-01-222025-08-20$7,409$9,420-$2,011-$2,011
SHIN-ETSU CHEM-UNSPONP2023-12-222025-01-27$687$848-$161-$161
SHIN-ETSU CHEM-UNSPONP2023-12-222025-08-20$183,449$237,089-$53,640-$53,640
SHOPIFY INC CL AP2022-08-302025-12-24$935,239$170,710$764,529$764,529
SHOPIFY INC CL AP2022-07-262025-12-24$54,715$10,186$44,529$44,529
SHOPIFY INC CL AP2022-06-132025-12-24$138,905$27,361$111,544$111,544
SHOPIFY INC CL AP2022-06-132025-12-24$57,595$11,345$46,250$46,250
SHOPIFY INC CL AP2022-05-102025-12-24$149,069$31,496$117,573$117,573
SHOPIFY INC CL AP2022-05-102025-12-24$59,289$12,527$46,762$46,762
SHOPIFY INC CL AP2022-05-092025-12-24$150,763$30,411$120,352$120,352
SHOPIFY INC CL AP2022-05-092025-12-24$54,207$10,934$43,273$43,273
SHOPIFY INC CL AP2022-03-222025-08-20$8,960$4,580$4,380$4,380
SHOPIFY INC CL AP2022-03-222025-12-24$166,856$69,409$97,447$97,447
SHOPIFY INC CL AP2022-03-212025-08-20$31,014$15,559$15,455$15,455
SHOPIFY INC CL AP2022-03-212025-01-27$28,107$18,256$9,851$9,851
SHOPIFY INC CL AP2022-03-212025-08-20$13,095$6,956$6,139$6,139
SHOPIFY INC CL AP2022-03-212025-08-20$2,481$1,320$1,161$1,161
SIEMENS AG ADRP2024-04-092025-04-14$39,077$35,065$4,012$4,012
SIEMENS AG ADRP2024-04-092025-08-20$127,676$88,655$39,021$39,021
SIEMENS AG ADRP2024-02-262025-04-11$108,113$99,081$9,032$9,032
SIEMENS AG ADRP2024-02-262025-04-14$76,258$68,646$7,612$7,612
SOUTHERN CO 3.25%JUL01 26P2016-05-232025-04-22$19,682$20,003-$321-$321
SOUTHERN COMPANYP2019-07-312025-01-27$8,082$5,351$2,731$2,731
SOUTHERN COMPANYP2019-07-312025-08-20$27,738$16,503$11,235$11,235
SOUTHERN COMPANYP2019-07-192025-01-27$6,550$4,285$2,265$2,265
STARBUCKS CORPP2022-01-252025-01-27$19,078$18,518$560$560
STARBUCKS CORPP2022-01-252025-08-20$11,019$11,828-$809-$809
STERIS PLC REG SHSP2022-01-112025-01-27$3,078$3,218-$140-$140
SUNCOR ENERGY INC NEWP2024-07-302025-08-20$75,737$75,017$720$720
SUNCOR ENERGY INC NEWP2024-01-222025-08-20$11,196$9,143$2,053$2,053
SUNCOR ENERGY INC NEWP2023-01-032025-08-20$27,970$22,490$5,480$5,480
SUNCOR ENERGY INC NEWP2021-02-182025-02-04$53,671$26,436$27,235$27,235
SUNCOR ENERGY INC NEWP2021-02-182025-08-20$51,486$25,077$26,409$26,409
SUNCOR ENERGY INC NEWP2020-03-102025-01-27$4,142$2,089$2,053$2,053
SUNCOR ENERGY INC NEWP2020-03-102025-02-04$19,001$9,685$9,316$9,316
SUNCOR ENERGY INC NEWP2020-03-102025-02-04$23,253$11,853$11,400$11,400
SUZUKI MOTOR CORP SHSP2024-01-222025-08-20$22,314$18,492$3,822$3,822
SUZUKI MOTOR CORP SHSP2021-12-222025-08-20$16,307$11,767$4,540$4,540
SUZUKI MOTOR CORP SHSP2021-02-242025-08-20$22,314$19,729$2,585$2,585
SUZUKI MOTOR CORP SHSP2020-12-232025-08-20$25,962$22,745$3,217$3,217
SUZUKI MOTOR CORP SHSP2019-05-132025-04-08$11,488$12,460-$972-$972
SUZUKI MOTOR CORP SHSP2019-05-132025-08-20$40,927$35,343$5,584$5,584
SUZUKI MOTOR CORP SHSP2019-03-012025-04-08$31,091$37,530-$6,439-$6,439
SUZUKI MOTOR CORP SHSP2019-02-012025-04-08$854$1,050-$196-$196
SUZUKI MOTOR CORP SHSP2019-01-102025-01-27$5,108$5,640-$532-$532
SUZUKI MOTOR CORP SHSP2019-01-102025-04-08$32,800$40,480-$7,680-$7,680
SYMRISE AG ADRP2024-06-182025-07-08$46,690$54,630-$7,940-$7,940
SYMRISE AG ADRP2024-06-122025-07-08$72,747$84,091-$11,344-$11,344
TARGET CORP COMP2023-12-222025-06-26$1,163$1,679-$516-$516
TARGET CORP COMP2023-12-222025-06-26$7,659$11,054-$3,395-$3,395
TARGET CORP COMP2023-07-262025-01-15$23,874$23,818$56$56
TARGET CORP COMP2023-07-262025-01-27$2,818$2,691$127$127
TARGET CORP COMP2023-07-262025-06-26$33,253$46,156-$12,903-$12,903
TARGET CORP COMP2023-06-142025-01-15$60,831$60,308$523$523
TARGET CORP COMP2023-06-132025-01-08$27,026$25,217$1,809$1,809
TARGET CORP COMP2023-06-132025-01-15$9,981$9,521$460$460
TARGET CORP COMP2023-01-172025-01-08$689$814-$125-$125
TARGET CORP COMP2023-01-172025-01-08$7,032$8,303-$1,271-$1,271
TARGET CORP COMP2022-09-282025-01-08$44,538$50,335-$5,797-$5,797
TARGET CORP COMP2022-09-072025-01-08$6,205$7,580-$1,375-$1,375
TECHTRONIC INDS SPD ADRP2024-07-152025-08-20$33,780$32,341$1,439$1,439
TECHTRONIC INDS SPD ADRP2024-04-082025-08-20$37,325$39,064-$1,739-$1,739
TECHTRONIC INDS SPD ADRP2024-03-282025-08-20$26,044$27,554-$1,510-$1,510
TECHTRONIC INDS SPD ADRP2024-03-212025-08-20$47,898$49,645-$1,747-$1,747
TECHTRONIC INDS SPD ADRP2024-03-152025-08-20$87,737$89,201-$1,464-$1,464
TESLA INCP2022-12-132025-10-30$72,920$28,356$44,564$44,564
TESLA INCP2022-11-222025-08-20$16,062$8,460$7,602$7,602
TESLA INCP2022-11-222025-10-30$13,784$5,245$8,539$8,539
TESLA INCP2022-11-212025-01-27$18,972$8,445$10,527$10,527
TESLA INCP2022-11-212025-06-20$46,106$24,983$21,123$21,123
TESLA INCP2022-11-212025-08-20$55,573$30,438$25,135$25,135
TESLA INCP2022-06-062025-01-27$7,115$4,404$2,711$2,711
TESLA INCP2022-06-032025-01-03$14,216$8,980$5,236$5,236
TESLA INCP2022-06-032025-01-27$13,834$8,495$5,339$5,339
TESLA INCP2022-03-282025-01-02$21,386$20,201$1,185$1,185
TESLA INCP2022-03-282025-01-03$36,884$34,631$2,253$2,253
TEXAS INSTRUMENTSP2022-03-092025-10-30$34,249$36,580-$2,331-$2,331
TEXAS INSTRUMENTSP2021-12-222025-08-11$6,488$6,453$35$35
TEXAS INSTRUMENTSP2021-12-222025-08-11$11,494$11,432$62$62
TEXAS INSTRUMENTSP2021-12-222025-08-20$1,981$1,844$137$137
TEXAS INSTRUMENTSP2021-12-222025-10-30$6,300$7,191-$891-$891
TEXAS INSTRUMENTSP2021-12-222025-08-20$7,726$7,191$535$535
TEXAS INSTRUMENTSP2020-12-232025-08-11$2,225$1,950$275$275
TEXAS INSTRUMENTSP2019-04-032025-08-08$32,009$19,389$12,620$12,620
TEXAS INSTRUMENTSP2019-04-032025-08-11$55,615$34,016$21,599$21,599
TEXAS INSTRUMENTSP2019-04-022025-04-07$33,971$23,924$10,047$10,047
TEXAS INSTRUMENTSP2019-04-022025-01-27$6,929$4,042$2,887$2,887
TEXAS INSTRUMENTSP2019-04-022025-08-08$14,975$8,739$6,236$6,236
TEXAS INSTRUMENTSP2019-04-022025-06-06$23,056$13,000$10,056$10,056
THALES SA UNSP ADRP2023-12-222025-08-20$25,012$13,835$11,177$11,177
THALES SA UNSP ADRP2022-09-292025-08-20$83,000$34,090$48,910$48,910
THALES SA UNSP ADRP2022-03-252025-07-21$10,008$4,593$5,415$5,415
THALES SA UNSP ADRP2022-03-252025-08-20$152,585$75,360$77,225$77,225
THALES SA UNSP ADRP2022-03-082025-01-27$7,484$5,993$1,491$1,491
THALES SA UNSP ADRP2022-03-082025-07-21$92,430$41,155$51,275$51,275
THALES SA UNSP ADRP2022-03-082025-07-21$43,540$19,006$24,534$24,534
THERMO FISHER SCIENTIFICP2022-01-112025-01-27$1,740$1,853-$113-$113
THERMO FISHER SCIENTIFICP2022-01-112025-01-27$1,160$1,235-$75-$75
THERMO FISHER SCIENTIFICP2022-01-112025-08-20$16,815$21,000-$4,185-$4,185
THERMO FISHER SCIENTIFICP2022-01-112025-01-27$2,900$3,088-$188-$188
THERMO FISHER SCIENTIFICP2021-05-052025-01-27$4,639$3,764$875$875
TJX COS INC NEWP2022-01-142025-08-20$9,581$4,933$4,648$4,648
TJX COS INC NEWP2022-01-112025-01-27$1,119$666$453$453
TJX COS INC NEWP2022-01-112025-08-20$20,551$10,948$9,603$9,603
TOKYO ELECTRON LTD SHSP2024-07-232025-08-07$22,702$31,663-$8,961-$8,961
TOKYO ELECTRON LTD SHSP2024-04-252025-08-07$53,891$82,807-$28,916-$28,916
TOKYO ELECTRON LTD SHSP2024-01-222025-08-07$1,202$1,652-$450-$450
TOKYO ELECTRON LTD SHSP2024-01-092025-07-23$149,609$134,892$14,717$14,717
TOKYO ELECTRON LTD SHSP2024-01-092025-08-07$30,977$38,118-$7,141-$7,141
TORONTO-DOMINION BANKP2021-02-032025-09-11$6,000$5,996$4$4
TORONTO-DOMINION BANKP2020-09-242025-09-11$10,000$10,009-$9-$9
TORONTO-DOMINION BANKP2020-09-162025-09-11$110,000$109,898$102$102
TORONTO-DOMINION BANKP2020-09-152025-04-22$33,487$33,949-$462-$462
TORONTO-DOMINION BANKP2020-09-152025-09-11$39,000$38,941$59$59
TRACTOR SUPPLY COP2022-01-112025-01-27$2,905$2,241$664$664
TRANSDIGM GROUP INCP2021-05-192025-08-20$19,540$7,647$11,893$11,893
TRANSDIGM GROUP INCP2021-05-192025-12-22$3,887$1,407$2,480$2,480
TRANSDIGM GROUP INCP2021-04-062025-08-20$4,187$1,722$2,465$2,465
TRANSDIGM GROUP INCP2020-07-242025-08-20$22,332$6,248$16,084$16,084
TRANSDIGM GROUP INCP2020-06-242025-08-20$44,664$12,659$32,005$32,005
TRANSDIGM GROUP INCP2020-06-012025-06-13$5,801$1,586$4,215$4,215
TRANSDIGM GROUP INCP2020-06-012025-07-09$19,730$5,154$14,576$14,576
TRANSDIGM GROUP INCP2020-06-012025-08-20$2,791$793$1,998$1,998
TRANSDIGM GROUP INCP2020-05-282025-03-13$27,744$8,474$19,270$19,270
TRANSDIGM GROUP INCP2020-05-282025-01-27$2,671$807$1,864$1,864
TRANSDIGM GROUP INCP2020-05-282025-06-13$15,953$4,439$11,514$11,514
TRANSDIGM GROUP INCP2020-05-282025-03-28$4,131$1,211$2,920$2,920
TRANSDIGM GROUP INCP2020-04-272025-01-27$6,679$1,387$5,292$5,292
TRAVELERS COS INCP2023-02-082025-08-20$17,013$11,732$5,281$5,281
TRAVELERS COS INCP2023-02-072025-08-20$28,813$19,675$9,138$9,138
TRAVELERS COS INCP2023-01-242025-08-20$3,293$2,255$1,038$1,038
TRAVELERS COS INCP2023-01-232025-01-27$20,911$15,647$5,264$5,264
TRAVELERS COS INCP2023-01-232025-08-20$13,995$9,500$4,495$4,495
TRUIST FINANCIAL CORPP2023-06-092025-04-22$46,603$46,076$527$527
TYLER TECHS INC DEL COMP2021-07-082025-08-20$27,946$23,050$4,896$4,896
TYLER TECHS INC DEL COMP2021-07-072025-01-27$6,645$5,212$1,433$1,433
TYLER TECHS INC DEL COMP2021-07-072025-08-20$2,852$2,369$483$483
ULTA BEAUTY INCP2022-06-242025-01-27$2,089$2,017$72$72
UNILEVER PLC NEW ADRP2024-01-222025-08-20$17,786$13,196$4,590$4,590
UNILEVER PLC NEW ADRP2023-01-172025-08-20$10,290$8,308$1,982$1,982
UNILEVER PLC NEW ADRP2022-10-172025-08-20$50,498$35,188$15,310$15,310
UNILEVER PLC NEW ADRP2021-12-222025-08-20$29,791$24,428$5,363$5,363
UNILEVER PLC NEW ADRP2021-09-302025-04-23$17,791$15,311$2,480$2,480
UNILEVER PLC NEW ADRP2021-09-302025-08-20$53,230$45,660$7,570$7,570
UNILEVER PLC NEW ADRP2020-11-272025-04-23$6,711$6,479$232$232
UNILEVER PLC NEW ADRP2020-03-102025-04-23$46,977$39,679$7,298$7,298
UNILEVER PLC NEW ADRP2019-03-112025-04-04$8,621$7,691$930$930
UNILEVER PLC NEW ADRP2019-03-112025-04-23$16,651$14,245$2,406$2,406
UNILEVER PLC NEW ADRP2019-03-082025-04-04$15,117$13,554$1,563$1,563
UNILEVER PLC NEW ADRP2018-12-282025-04-04$47,962$41,123$6,839$6,839
UNILEVER PLC NEW ADRP2018-03-012025-04-04$11,839$11,285$554$554
UNILEVER PLC NEW ADRP2018-02-062025-04-04$13,660$12,095$1,565$1,565
UNILEVER PLC NEW ADRP2018-01-302025-01-27$31,325$30,477$848$848
UNILEVER PLC NEW ADRP2018-01-302025-04-04$63,140$58,696$4,444$4,444
UNILEVER PLC NEW ADRP2018-01-262025-01-27$3,713$3,636$77$77
UNION PACIFIC CORPP2017-08-242025-08-20$18,952$8,834$10,118$10,118
UNION PACIFIC CORPP2017-08-232025-02-05$7,309$3,165$4,144$4,144
UNION PACIFIC CORPP2017-08-232025-08-20$9,025$4,220$4,805$4,805
UNION PACIFIC CORPP2017-08-232025-08-20$4,512$2,110$2,402$2,402
UNION PACIFIC CORPP2017-03-162025-01-27$17,432$7,197$10,235$10,235
UNION PACIFIC CORPP2017-03-162025-02-05$48,239$20,955$27,284$27,284
UNITED PARCEL SVC CL BP2024-01-222025-01-31$4,555$6,337-$1,782-$1,782
UNITED PARCEL SVC CL BP2023-01-172025-01-31$3,758$5,924-$2,166-$2,166
UNITED PARCEL SVC CL BP2022-01-262025-01-31$7,972$14,269-$6,297-$6,297
UNITED PARCEL SVC CL BP2022-01-252025-01-31$38,150$67,109-$28,959-$28,959
UNITED PARCEL SVC CL BP2021-12-222025-01-27$409$622-$213-$213
UNITED PARCEL SVC CL BP2021-12-222025-01-31$5,580$10,156-$4,576-$4,576
UNITED PARCEL SVC CL BP2021-12-222025-01-31$3,416$6,218-$2,802-$2,802
UNITEDHEALTH GROUP INCP2023-09-142025-08-20$16,724$26,879-$10,155-$10,155
UNITEDHEALTH GROUP INCP2023-01-172025-08-20$3,285$5,353-$2,068-$2,068
UNITEDHEALTH GROUP INCP2022-12-082025-08-20$24,488$44,978-$20,490-$20,490
UNITEDHEALTH GROUP INCP2022-09-152025-03-27$34,314$34,383-$69-$69
UNITEDHEALTH GROUP INCP2022-09-152025-08-20$10,452$18,233-$7,781-$7,781
UNIVERSAL MUSIC GRO-UNSPP2024-08-052025-08-20$69,949$57,072$12,877$12,877
UNIVERSAL MUSIC GRO-UNSPP2024-01-222025-08-20$8,137$8,493-$356-$356
UNIVERSAL MUSIC GRO-UNSPP2023-01-172025-08-20$5,716$5,023$693$693
UNIVERSAL MUSIC GRO-UNSPP2022-11-252025-08-20$99,186$79,742$19,444$19,444
UNIVERSAL MUSIC GRO-UNSPP2022-06-272025-01-27$30,605$24,158$6,447$6,447
UNIVERSAL MUSIC GRO-UNSPP2022-06-272025-08-20$64,634$48,338$16,296$16,296
US BANCORPP2023-07-282025-09-25$26,255$21,057$5,198$5,198
US BANCORPP2023-06-212025-09-25$13,250$9,070$4,180$4,180
US TSY 2.875% MAY 15 2049P2024-01-032025-01-15$4,219$4,728-$509-$509
US TSY 2.875% MAY 15 2049P2023-08-082025-01-15$703$781-$78-$78
US TSY 2.875% MAY 15 2049P2023-05-012025-01-15$82,275$98,087-$15,812-$15,812
US TSY 3.250% JUN 30 2027P2024-09-032025-12-08$301,331$300,704$627$627
US TSY 3.250% JUN 30 2027P2023-12-262025-04-22$241,392$240,189$1,203$1,203
US TSY 3.250% JUN 30 2027P2023-12-262025-09-02$55,573$55,266$307$307
US TSY 3.250% JUN 30 2027P2023-11-012025-02-06$140,906$139,065$1,841$1,841
US TSY 3.250% JUN 30 2027P2023-11-012025-04-22$55,401$54,239$1,162$1,162
US TSY 3.250% JUN 30 2027P2023-10-022025-02-06$189,832$187,294$2,538$2,538
VAIL RESORTS INCP2023-09-292025-08-14$6,866$10,046-$3,180-$3,180
VAIL RESORTS INCP2023-01-172025-08-14$4,424$7,338-$2,914-$2,914
VAIL RESORTS INCP2022-11-252025-08-14$2,136$3,668-$1,532-$1,532
VAIL RESORTS INCP2022-03-312025-08-14$5,798$10,081-$4,283-$4,283
VAIL RESORTS INCP2022-03-012025-08-14$7,628$12,665-$5,037-$5,037
VAIL RESORTS INCP2022-01-112025-07-31$5,144$10,156-$5,012-$5,012
VAIL RESORTS INCP2022-01-112025-08-14$11,748$23,001-$11,253-$11,253
VAIL RESORTS INCP2021-02-112025-07-31$3,328$6,370-$3,042-$3,042
VAIL RESORTS INCP2020-06-242025-07-30$8,639$10,116-$1,477-$1,477
VAIL RESORTS INCP2020-06-242025-07-31$4,236$5,058-$822-$822
VAIL RESORTS INCP2019-01-302025-07-29$14,395$17,143-$2,748-$2,748
VAIL RESORTS INCP2019-01-302025-07-30$13,883$16,770-$2,887-$2,887
VAIL RESORTS INCP2018-12-282025-07-28$2,221$2,941-$720-$720
VAIL RESORTS INCP2018-12-282025-07-29$4,850$6,513-$1,663-$1,663
VAIL RESORTS INCP2018-11-142025-01-27$5,553$8,316-$2,763-$2,763
VAIL RESORTS INCP2018-11-142025-07-28$793$1,299-$506-$506
VALERO ENERGY CORP NEWP2022-03-172025-01-27$8,015$5,018$2,997$2,997
VALERO ENERGY CORP NEWP2022-03-172025-08-20$2,529$1,584$945$945
VAT GROUP ADRP2024-03-082025-08-18$36,032$58,212-$22,180-$22,180
VAT GROUP ADRP2024-03-052025-08-18$27,910$40,927-$13,017-$13,017
VAT GROUP ADRP2024-02-222025-08-18$3,443$5,266-$1,823-$1,823
VEEVA SYS INC CL AP2024-06-062025-08-20$21,957$14,270$7,687$7,687
VEEVA SYS INC CL AP2024-05-242025-08-20$27,587$19,980$7,607$7,607
VERALTO CORPP2024-07-222025-08-20$4,789$4,373$416$416
VERALTO CORPP2024-07-222025-08-20$5,333$4,869$464$464
VERISIGN INCP2023-10-252025-02-11$2,484$2,273$211$211
VERISIGN INCP2023-09-212025-02-11$14,677$12,988$1,689$1,689
VERISIGN INCP2022-05-092025-02-11$18,967$14,158$4,809$4,809
VERISIGN INCP2022-02-182025-02-11$15,806$14,665$1,141$1,141
VERISK ANALYTICS INCP2018-02-062025-08-20$2,458$847$1,611$1,611
VERISK ANALYTICS INCP2018-02-062025-10-17$7,697$3,106$4,591$4,591
VERISK ANALYTICS INCP2017-12-272025-08-20$5,462$1,912$3,550$3,550
VERISK ANALYTICS INCP2017-06-212025-01-27$2,563$757$1,806$1,806
VERISK ANALYTICS INCP2017-06-212025-08-20$4,097$1,261$2,836$2,836
VERIZON COMMUN 2.55% 2031P2021-03-182025-04-22$42,876$48,666-$5,790-$5,790
VERTEX PHARMCTLS INCP2021-07-202025-08-20$28,213$13,838$14,375$14,375
VERTEX PHARMCTLS INCP2021-07-202025-08-20$9,537$4,678$4,859$4,859
VERTEX PHARMCTLS INCP2021-07-192025-08-20$12,716$6,357$6,359$6,359
VERTEX PHARMCTLS INCP2021-07-152025-08-20$795$392$403$403
VERTEX PHARMCTLS INCP2021-07-142025-01-27$17,785$7,891$9,894$9,894
VERTEX PHARMCTLS INCP2021-07-142025-08-20$7,550$3,748$3,802$3,802
VERTEX PHARMCTLS INCP2021-07-132025-01-27$5,335$2,377$2,958$2,958
VERTEX PHARMCTLS INCP2021-07-132025-01-27$4,891$2,179$2,712$2,712
VISA INC 4.30%DEC14 45P2024-10-152025-12-04$1,753$1,829-$76-$76
VISA INC 4.30%DEC14 45P2024-10-012025-12-04$1,753$1,873-$120-$120
VISA INC 4.30%DEC14 45P2024-01-232025-12-04$8,764$9,100-$336-$336
VISA INC 4.30%DEC14 45P2023-12-262025-12-04$8,764$9,378-$614-$614
VISA INC 4.30%DEC14 45P2023-11-062025-12-04$14,898$14,299$599$599
VISA INC 4.30%DEC14 45P2023-07-032025-12-04$2,629$2,787-$158-$158
VISA INC 4.30%DEC14 45P2023-01-192025-12-04$1,753$1,981-$228-$228
VISA INC 4.30%DEC14 45P2022-12-272025-12-04$16,651$17,565-$914-$914
VISA INC 4.30%DEC14 45P2022-01-122025-12-04$45,572$62,037-$16,465-$16,465
VISA INC 4.30%DEC14 45P2022-01-032025-12-04$876$1,209-$333-$333
VISA INC 4.30%DEC14 45P2021-12-232025-12-04$7,887$11,064-$3,177-$3,177
VISA INC 4.30%DEC14 45P2021-04-092025-12-04$1,753$2,380-$627-$627
VISA INC 4.30%DEC14 45P2021-03-192025-12-04$4,382$5,851-$1,469-$1,469
VISA INC 4.30%DEC14 45P2021-02-032025-12-04$4,382$6,227-$1,845-$1,845
VISA INC 4.30%DEC14 45P2020-12-282025-12-04$3,506$5,241-$1,735-$1,735
VISA INC 4.30%DEC14 45P2019-12-272025-12-04$2,629$3,620-$991-$991
VISA INC 4.30%DEC14 45P2018-02-012025-12-04$5,258$6,499-$1,241-$1,241
VISA INC 4.30%DEC14 45P2017-12-282025-12-04$6,135$7,803-$1,668-$1,668
VISA INC 4.30%DEC14 45P2017-07-252025-12-04$14,898$18,283-$3,385-$3,385
VISA INC 4.30%DEC14 45P2015-12-102025-04-22$7,538$9,046-$1,508-$1,508
VISA INC 4.30%DEC14 45P2015-12-102025-12-04$60,470$69,348-$8,878-$8,878
VISA INC CL A SHRSP2016-12-232025-10-30$41,477$9,303$32,174$32,174
VISA INC CL A SHRSP2016-06-092025-08-20$14,144$3,338$10,806$10,806
VISA INC CL A SHRSP2016-06-092025-10-30$13,245$3,094$10,151$10,151
VISA INC CL A SHRSP2016-06-092025-10-30$21,261$4,967$16,294$16,294
VISA INC CL A SHRSP2015-12-312025-06-20$61,164$14,166$46,998$46,998
VISA INC CL A SHRSP2015-12-312025-01-27$38,664$9,129$29,535$29,535
VISA INC CL A SHRSP2015-12-312025-06-20$10,194$2,361$7,833$7,833
VISA INC CL A SHRSP2015-12-312025-08-20$1,035$236$799$799
VISA INC CL A SHRSP2015-12-312025-08-20$91,765$20,933$70,832$70,832
VISA INC CL A SHRSP2015-11-052025-01-27$3,333$792$2,541$2,541
VISA INC CL A SHRSP2015-11-052025-01-27$17,999$4,279$13,720$13,720
VULCAN MATERIALS COP2018-12-192025-08-20$43,311$15,033$28,278$28,278
VULCAN MATERIALS COP2018-09-182025-08-20$44,745$17,611$27,134$27,134
W R BERKLEY CORPP2024-07-102025-10-31$29,354$21,782$7,572$7,572
W R BERKLEY CORPP2024-07-102025-11-21$14,499$9,757$4,742$4,742
W R BERKLEY CORPP2024-07-092025-08-20$17,700$12,905$4,795$4,795
W R BERKLEY CORPP2024-07-092025-10-31$2,985$2,221$764$764
W W GRAINGER INCORPP2023-01-032025-06-27$52,319$28,155$24,164$24,164
W W GRAINGER INCORPP2022-01-112025-01-27$6,774$3,009$3,765$3,765
W W GRAINGER INCORPP2022-01-112025-06-26$54,947$27,083$27,864$27,864
W W GRAINGER INCORPP2022-01-112025-06-27$5,129$2,508$2,621$2,621
WABTECP2023-09-142025-08-20$4,065$2,261$1,804$1,804
WALMART INC 4.15%SEP09 32P2022-09-092025-04-22$38,939$40,040-$1,101-$1,101
WASTE CONNECTIONS INCP2024-07-092025-08-20$17,790$16,936$854$854
WATERS CORPP2023-05-152025-01-27$1,235$817$418$418
WATERS CORPP2023-05-152025-08-20$10,415$9,526$889$889
WEC ENERGY GROUP INC SHSP2015-12-082025-01-27$1,992$1,006$986$986
WEC ENERGY GROUP INC SHSP2015-12-082025-08-20$10,879$5,032$5,847$5,847
WELLS FARGO & COP2024-03-202025-08-20$21,621$15,809$5,812$5,812
WELLS FARGO & COP2024-03-202025-08-20$4,278$3,128$1,150$1,150
WELLS FARGO & COMPANYP2023-11-022025-04-22$17,936$17,117$819$819
WEYERHAEUSER COP2023-12-062025-01-27$4,010$4,070-$60-$60
WEYERHAEUSER COP2023-12-062025-09-25$32,587$42,048-$9,461-$9,461
WEYERHAEUSER COP2023-12-062025-09-26$6,233$8,046-$1,813-$1,813
WILLIAMS COMPANIES DELP2023-07-282025-11-19$7,334$4,137$3,197$3,197
WILLIAMS COMPANIES DELP2023-07-282025-11-20$16,768$9,267$7,501$7,501
WILLIAMS COMPANIES DELP2023-01-172025-11-19$3,051$1,651$1,400$1,400
WILLIAMS COMPANIES DELP2022-12-082025-11-18$4,343$2,326$2,017$2,017
WILLIAMS COMPANIES DELP2022-12-082025-11-19$44,004$23,897$20,107$20,107
WILLIAMS COMPANIES DELP2022-09-292025-11-18$23,797$11,093$12,704$12,704
WILLIAMS COMPANIES DELP2022-09-282025-11-17$28,923$13,561$15,362$15,362
WILLIAMS COMPANIES DELP2022-09-282025-11-18$59$28$31$31
WILLIAMS COMPANIES DELP2022-08-232025-08-20$31,430$18,979$12,451$12,451
WILLIAMS COMPANIES DELP2022-08-232025-11-17$7,621$4,347$3,274$3,274
WILLIAMS COMPANIES DELP2022-08-222025-02-21$37,250$21,619$15,631$15,631
WILLIAMS COMPANIES DELP2022-08-222025-08-20$8,184$4,837$3,347$3,347
WILLIAMS COMPANIES DELP2022-08-172025-02-21$9,254$5,320$3,934$3,934
WILLIAMS COMPANIES DELP2022-08-162025-02-21$23,514$13,492$10,022$10,022
WIX COM LTDP2024-01-222025-08-05$385$393-$8-$8
WIX COM LTDP2022-01-112025-08-05$19,230$23,366-$4,136-$4,136
WIX COM LTDP2021-12-292025-08-05$7,692$9,234-$1,542-$1,542
WIX COM LTDP2021-10-282025-08-05$1,154$1,703-$549-$549
WIX COM LTDP2021-10-272025-08-05$6,923$10,270-$3,347-$3,347
WIX COM LTDP2021-08-102025-08-05$12,051$24,646-$12,595-$12,595
WORKDAY INC CL AP2020-03-252025-01-27$18,323$9,573$8,750$8,750
WORKDAY INC CL AP2020-03-252025-08-20$4,806$2,914$1,892$1,892
WORKDAY INC CL AP2020-03-242025-01-27$4,249$2,117$2,132$2,132
XYLEM INC SHSP2022-01-112025-01-27$2,424$2,287$137$137
YUM BRANDS INCP2016-07-152025-01-27$10,222$4,907$5,315$5,315
YUM BRANDS INCP2016-07-152025-08-20$5,078$2,139$2,939$2,939
YUM CHINA HOLDINGS INCP2018-05-022025-06-26$1,114$926$188$188
YUM CHINA HOLDINGS INCP2018-05-022025-08-20$4,276$3,557$719$719
YUM CHINA HOLDINGS INCP2018-02-062025-06-24$2,401$2,346$55$55
YUM CHINA HOLDINGS INCP2018-02-062025-06-23$1,574$1,564$10$10
YUM CHINA HOLDINGS INCP2018-02-062025-06-26$1,381$1,347$34$34
YUM CHINA HOLDINGS INCP2018-02-062025-06-25$849$826$23$23
YUM CHINA HOLDINGS INCP2016-12-232025-06-16$880$523$357$357
YUM CHINA HOLDINGS INCP2016-12-232025-06-13$261$157$104$104
YUM CHINA HOLDINGS INCP2016-12-232025-01-27$7,283$4,214$3,069$3,069
YUM CHINA HOLDINGS INCP2016-12-232025-06-17$691$419$272$272
YUM CHINA HOLDINGS INCP2016-12-232025-06-23$87$52$35$35
YUM CHINA HOLDINGS INCP2016-12-232025-06-20$859$523$336$336
YUM CHINA HOLDINGS INCP2016-12-232025-06-18$643$393$250$250
ZOETIS INCP2022-01-112025-01-27$4,823$5,905-$1,082-$1,082
3I GROUP PLC SHSP2025-07-082025-08-20$36,818$38,273-$1,455-$1,455
3I GROUP PLC SHSP2025-04-102025-08-20$47,596$43,834$3,762$3,762
3I GROUP PLC SHSP2024-12-242025-08-20$27,293$22,425$4,868$4,868
3I GROUP PLC SHSP2024-11-042025-08-20$52,414$39,684$12,730$12,730
3I GROUP PLC SHSP2024-06-282025-01-27$2,141$1,802$339$339
A N S Y S INC COMP2025-01-272025-07-18$3,563$3,115$448$448
A N S Y S INC COMP2024-12-052025-07-18$10,292$9,059$1,233$1,233
A N S Y S INC COMP2024-09-262025-07-18$6,730$5,507$1,223$1,223
ABB LTD SPON ADRP2025-01-272025-08-20$15,519$13,147$2,372$2,372
ABB LTD SPON ADRP2024-12-242025-08-20$66,272$54,762$11,510$11,510
ABB LTD SPON ADRP2024-11-112025-08-20$58,080$50,271$7,809$7,809
ADIDAS AG SPONSORED ADRP2025-08-182025-08-20$40,374$39,637$737$737
ADIDAS AG SPONSORED ADRP2025-03-072025-08-20$20,733$26,800-$6,067-$6,067
ADIDAS AG SPONSORED ADRP2024-12-242025-08-20$14,682$18,201-$3,519-$3,519
ADIDAS AG SPONSORED ADRP2024-02-022025-01-27$7,626$5,412$2,214$2,214
ADIDAS AG SPONSORED ADRP2024-02-022025-01-27$2,275$1,614$661$661
AIR LIQUIDE ADRP2024-12-242025-08-20$67,522$50,610$16,912$16,912
AIR LIQUIDE ADRP2024-11-112025-08-20$109,997$89,358$20,639$20,639
AIR PRODUCTS&CHEMP2025-01-172025-10-22$13,688$17,094-$3,406-$3,406
AIR PRODUCTS&CHEMP2025-01-172025-11-21$1,799$2,216-$417-$417
AIR PRODUCTS&CHEMP2024-12-242025-10-21$1,276$1,467-$191-$191
AIR PRODUCTS&CHEMP2024-12-242025-10-22$14,195$16,429-$2,234-$2,234
ALCON SA ACT NOMP2025-08-202025-10-30$48,968$53,815-$4,847-$4,847
APPFOLIO INC SHS CL AP2025-03-282025-08-20$11,809$9,671$2,138$2,138
ASICS CORP -UNSP ADRP2024-12-242025-02-03$30,278$27,521$2,757$2,757
ASM INTERNATIONAL-NY REGP2025-01-272025-07-18$23,040$21,295$1,745$1,745
ASM INTERNATIONAL-NY REGP2024-12-242025-07-18$21,827$21,617$210$210
ASML HLDG NV NY REG SHSP2025-08-152025-08-20$66,242$66,069$173$173
ASML HLDG NV NY REG SHSP2025-04-042025-08-20$66,986$55,238$11,748$11,748
ASML HLDG NV NY REG SHSP2025-02-122025-08-20$58,799$59,674-$875-$875
ASML HLDG NV NY REG SHSP2025-01-312025-08-20$36,470$36,558-$88-$88
ASML HLDG NV NY REG SHSP2025-01-272025-08-20$19,352$17,614$1,738$1,738
ASML HLDG NV NY REG SHSP2024-12-242025-08-20$58,799$56,761$2,038$2,038
ASML HLDG NV NY REG SHSP2024-09-122025-08-20$62,521$66,992-$4,471-$4,471
ASTRAZENECA PLC SPND ADRP2025-03-272025-08-20$4,518$4,078$440$440
ASTRAZENECA PLC SPND ADRP2024-12-242025-08-20$41,950$34,511$7,439$7,439
ASTRAZENECA PLC SPND ADRP2024-05-222025-01-27$12,924$14,576-$1,652-$1,652
BANCO SANTANDER SAP2025-07-072025-08-20$82,668$74,151$8,517$8,517
BANCO SANTANDER SAP2025-06-232025-08-20$356,710$298,540$58,170$58,170
BANK HAPOALIM BM SPON ADP2025-07-142025-08-20$76,061$79,433-$3,372-$3,372
BANK HAPOALIM BM SPON ADP2025-07-102025-08-20$10,216$10,945-$729-$729
BANK HAPOALIM BM SPON ADP2025-05-212025-08-20$158,622$137,230$21,392$21,392
BANKINTER SA NEW SP ADRP2025-01-272025-08-20$7,157$4,256$2,901$2,901
BANKINTER SA NEW SP ADRP2024-12-242025-08-20$25,484$13,407$12,077$12,077
BANKINTER SA NEW SP ADRP2024-10-252025-08-20$324,946$172,054$152,892$152,892
BUREAU VERITAS ADRP2024-12-242025-08-20$37,750$35,802$1,948$1,948
CAMECO CORP COMP2025-08-202025-09-26$362,578$297,624$64,954$64,954
CAPGEMINI SE SHS ADRP2024-12-242025-08-20$33,768$37,481-$3,713-$3,713
CAPGEMINI SE SHS ADRP2024-11-042025-08-20$36,623$44,043-$7,420-$7,420
CAPITAL ONE FINANCIAL COP2025-10-012025-12-05$2,070$2,073-$3-$3
CAPITAL ONE FINANCIAL COP2025-09-022025-12-05$2,070$2,065$5$5
CAPITAL ONE FINANCIAL COP2025-08-212025-12-05$24,843$24,738$105$105
CAPITAL ONE FINANCIAL COP2025-08-012025-12-05$10,351$10,324$27$27
CAPITAL ONE FINANCIAL COP2025-02-152025-12-05$2,070$2,050$20$20
CAPITAL ONE FINANCIAL COP2025-02-062025-04-22$45,014$45,557-$543-$543
CAPITAL ONE FINANCIAL COP2025-02-062025-12-05$486,516$475,204$11,312$11,312
CCC INTELLIGENTP2024-02-232025-01-27$3,491$3,442$49$49
CENTENE CORPP2024-12-192025-03-27$11,131$11,103$28$28
CHENIERE ENERGYP2025-06-262025-08-20$6,559$6,739-$180-$180
CHEVRON USA INC 4.68% 2030P2025-11-032025-11-20$7,151$7,152-$1-$1
CHEVRON USA INC 4.68% 2030P2025-10-012025-11-20$1,022$1,026-$4-$4
CHEVRON USA INC 4.68% 2030P2025-09-222025-11-20$1,022$1,025-$3-$3
CHEVRON USA INC 4.68% 2030P2025-09-022025-11-20$1,022$1,021$1$1
CHEVRON USA INC 4.68% 2030P2025-08-212025-11-20$26,560$26,425$135$135
CHEVRON USA INC 4.68% 2030P2025-08-042025-11-20$4,086$4,083$3$3
CHEVRON USA INC 4.68% 2030P2025-05-012025-11-20$55,163$54,707$456$456
CHEVRON USA INC 4.68% 2030P2025-02-272025-11-18$128,722$126,587$2,135$2,135
CHEVRON USA INC 4.68% 2030P2025-02-272025-11-19$34,715$34,158$557$557
CHEVRON USA INC 4.68% 2030P2025-02-272025-11-20$265,598$261,210$4,388$4,388
CIE FINANCIERE RICHEMONTP2025-02-142025-08-20$69,961$85,572-$15,611-$15,611
CIE FINANCIERE RICHEMONTP2024-12-242025-08-20$46,077$42,042$4,035$4,035
CLOROX CO DEL COMP2024-06-262025-01-27$1,634$1,357$277$277
COLGATE PALMOLIVEP2024-03-202025-01-27$4,162$4,072$90$90
COMCAST CORP 3.55%MAY01 28P2025-09-232025-10-02$994$992$2$2
COMCAST CORP 3.55%MAY01 28P2025-09-022025-10-02$1,987$1,975$12$12
COMCAST CORP 3.55%MAY01 28P2025-08-212025-10-02$25,836$25,620$216$216
COMCAST CORP 3.55%MAY01 28P2025-08-042025-10-02$994$986$8$8
COMCAST CORP 3.55%MAY01 28P2025-07-012025-10-02$8,943$8,860$83$83
COMCAST CORP 3.55%MAY01 28P2025-05-092025-10-02$4,968$4,905$63$63
COMCAST CORP 3.55%MAY01 28P2025-05-012025-10-02$6,956$6,881$75$75
COMCAST CORP 3.55%MAY01 28P2025-02-032025-10-02$14,905$14,548$357$357
COMCAST CORP 3.55%MAY01 28P2025-01-162025-10-02$7,950$7,750$200$200
COMCAST CORP 3.55%MAY01 28P2024-12-262025-10-02$31,798$31,011$787$787
COMPASS GROUP PLC SHSP2025-03-282025-08-20$58,268$55,043$3,225$3,225
COMPASS GROUP PLC SHSP2024-12-242025-08-20$49,985$47,771$2,214$2,214
CONTINENTAL AG SPNRD ADRP2024-12-242025-02-20$14,584$13,612$972$972
CRH PLCP2025-03-052025-08-20$13,073$11,912$1,161$1,161
CRH PLCP2024-12-242025-08-20$17,948$15,274$2,674$2,674
CRH PLCP2024-04-242025-01-27$888$699$189$189
CRODA INTL PLC SHS ADRP2025-02-262025-08-20$34,188$42,070-$7,882-$7,882
CRODA INTL PLC SHS ADRP2024-12-242025-08-20$16,063$20,287-$4,224-$4,224
CRODA INTL PLC SHS ADRP2024-11-052025-08-20$15,926$22,774-$6,848-$6,848
CRODA INTL PLC SHS ADRP2024-11-042025-08-20$11,837$17,015-$5,178-$5,178
CRODA INTL PLC SHS ADRP2024-11-032025-08-20$7,851$13,109-$5,258-$5,258
CRODA INTL PLC SHS ADRP2024-10-092025-08-20$7,645$12,363-$4,718-$4,718
CRODA INTL PLC SHS ADRP2024-10-082025-08-20$21,595$34,704-$13,109-$13,109
CRODA INTL PLC SHS ADRP2024-10-042025-08-20$48,396$80,093-$31,697-$31,697
DBS GROUP HLDGS SPN ADRP2024-12-242025-06-23$29,926$28,513$1,413$1,413
DECKERS OUTDOORS CORPP2025-01-272025-06-26$1,511$3,156-$1,645-$1,645
DELL TECHNOLOGIES INCP2025-01-272025-09-09$22,307$19,029$3,278$3,278
DELL TECHNOLOGIES INCP2024-12-242025-09-08$1,730$1,660$70$70
DELL TECHNOLOGIES INCP2024-12-242025-09-09$13,599$13,521$78$78
DELL TECHNOLOGIES INCP2024-12-192025-09-08$43,243$39,673$3,570$3,570
DIAGEO PLC SPSD ADR NEWP2024-12-242025-04-17$10,200$11,676-$1,476-$1,476
DIAGEO PLC SPSD ADR NEWP2024-08-122025-04-17$7,568$8,642-$1,074-$1,074
DIAGEO PLC SPSD ADR NEWP2024-08-092025-04-17$4,155$4,705-$550-$550
DIAGEO PLC SPSD ADR NEWP2024-08-092025-04-17$14,258$16,097-$1,839-$1,839
DIAGEO PLC SPSD ADR NEWP2024-08-082025-04-16$3,802$4,280-$478-$478
DIAGEO PLC SPSD ADR NEWP2024-08-082025-04-17$3,171$3,546-$375-$375
DIAGEO PLC SPSD ADR NEWP2024-08-082025-04-17$8,090$9,085-$995-$995
DIAGEO PLC SPSD ADR NEWP2024-08-072025-04-10$13,180$15,208-$2,028-$2,028
DIAGEO PLC SPSD ADR NEWP2024-08-072025-04-16$12,168$13,736-$1,568-$1,568
DIPLOMA PLC SHS ADRP2024-12-242025-08-20$47,743$35,538$12,205$12,205
DISCO CORP SHS ADRP2025-01-272025-08-20$132$146-$14-$14
DISCO CORP SHS ADRP2024-12-242025-08-20$14,845$15,128-$283-$283
DSV A/SP2025-08-182025-08-20$87,899$87,353$546$546
DSV A/SP2025-07-252025-08-20$235,249$246,851-$11,602-$11,602
DSV A/SP2024-12-242025-04-11$12,041$15,074-$3,033-$3,033
DSV A/SP2024-12-022025-01-27$4,862$5,035-$173-$173
DSV A/SP2024-12-022025-04-11$93,087$116,770-$23,683-$23,683
EAGLE MATERIALS INCP2025-07-092025-08-20$5,657$5,457$200$200
ENGIE SHSP2025-04-072025-07-08$52,150$44,044$8,106$8,106
ENGIE SHSP2025-04-072025-08-20$190,958$166,979$23,979$23,979
EPIROC AKTIEBOLAG-UNSPP2024-12-242025-03-06$28,008$23,639$4,369$4,369
EPIROC AKTIEBOLAG-UNSPP2024-04-252025-03-04$9,648$9,479$169$169
EPIROC AKTIEBOLAG-UNSPP2024-04-252025-03-05$38,144$34,967$3,177$3,177
EPIROC AKTIEBOLAG-UNSPP2024-04-252025-03-06$74,990$67,845$7,145$7,145
EPIROC AKTIEBOLAG-UNSPP2024-02-212025-01-27$6,712$6,425$287$287
ERSTE GROUP BK SP ADRP2025-08-202025-08-25$201,671$207,591-$5,920-$5,920
ERSTE GROUP BK SP ADRP2025-08-202025-08-26$114,857$120,857-$6,000-$6,000
FLOOR AND DECOR HLDGSP2024-11-012025-01-27$2,909$2,823$86$86
GARTNER INCP2024-12-242025-08-29$6,959$13,684-$6,725-$6,725
GILDAN ACTIVEWEAR INCP2025-07-072025-08-20$22,469$20,755$1,714$1,714
GILDAN ACTIVEWEAR INCP2024-12-242025-08-20$43,230$36,769$6,461$6,461
GILDAN ACTIVEWEAR INCP2024-11-112025-08-20$5,287$4,737$550$550
GILDAN ACTIVEWEAR INCP2024-11-082025-08-20$36,566$32,670$3,896$3,896
HALMA PLCP2025-04-142025-08-20$65,964$51,830$14,134$14,134
HALMA PLCP2024-12-242025-08-20$40,179$32,337$7,842$7,842
HALMA PLCP2024-10-142025-08-20$53,689$40,542$13,147$13,147
HARTFORD INSURANCE GROUPP2025-01-132025-08-20$15,476$12,433$3,043$3,043
HEWLETT PACKARDP2025-01-272025-09-25$1,375$1,276$99$99
HEXAGON AB ADRP2025-04-082025-08-20$57,072$47,302$9,770$9,770
HEXAGON AB ADRP2025-03-072025-08-20$58,356$61,585-$3,229-$3,229
HEXAGON AB ADRP2025-01-222025-08-20$106,846$102,752$4,094$4,094
HEXAGON AB ADRP2024-12-122025-01-27$3,425$3,162$263$263
HEXAGON AB ADRP2024-12-122025-08-20$97,471$86,850$10,621$10,621
HOME DEPOT INC 2.95% 2029P2025-01-092025-02-26$939$929$10$10
HOME DEPOT INC 2.95% 2029P2024-12-262025-02-26$35,671$35,430$241$241
HOME DEPOT INC 2.95% 2029P2024-10-012025-02-26$5,632$5,747-$115-$115
HOYA CORP ADRP2024-12-242025-08-20$38,421$37,251$1,170$1,170
HP INCP2025-01-272025-06-09$582$752-$170-$170
HP INCP2024-07-172025-06-09$13,356$20,076-$6,720-$6,720
HP INCP2024-07-162025-06-09$28,635$42,831-$14,196-$14,196
HP INCP2024-07-152025-06-06$1,007$1,484-$477-$477
HP INCP2024-07-152025-06-09$11,383$16,693-$5,310-$5,310
HP INCP2024-06-122025-06-06$17,755$25,886-$8,131-$8,131
HP INCP2024-06-112025-06-06$7,102$10,216-$3,114-$3,114
HUNTNGTN BANCSHS INC MDP2025-01-272025-09-25$139$137$2$2
ICON PLCP2024-12-242025-04-08$16,191$23,756-$7,565-$7,565
ICON PLCP2024-10-222025-04-08$22,552$44,594-$22,042-$22,042
IMCD GROUP ADRP2024-12-242025-08-20$24,708$32,935-$8,227-$8,227
IMCD GROUP ADRP2024-11-112025-08-20$16,804$25,038-$8,234-$8,234
IMI PLCP2025-08-182025-08-20$82,703$80,835$1,868$1,868
IMI PLCP2025-08-112025-08-20$110,102$107,689$2,413$2,413
INTERCONTINENTAL HOTELSP2025-08-152025-08-20$91,869$92,139-$270-$270
INTERCONTINENTAL HOTELSP2025-05-142025-08-20$32,724$33,537-$813-$813
INTERCONTINENTAL HOTELSP2025-04-042025-08-20$63,387$53,247$10,140$10,140
INTERCONTINENTAL HOTELSP2025-02-272025-08-20$92,596$97,044-$4,448-$4,448
JAMES HARDIE INDUSTRIESP2024-09-202025-01-27$5,918$7,260-$1,342-$1,342
JAMES HARDIE INDUSTRIESP2025-05-142025-08-20$37,517$52,706-$15,189-$15,189
JAMES HARDIE INDUSTRIESP2024-12-242025-08-20$10,864$18,605-$7,741-$7,741
JAMES HARDIE INDUSTRIESP2024-10-162025-08-20$31,283$61,494-$30,211-$30,211
JAMES HARDIE INDUSTRIESP2024-10-152025-08-20$1,660$3,349-$1,689-$1,689
JAMES HARDIE INDUSTRIESP2024-09-302025-08-20$23,148$50,155-$27,007-$27,007
JAMES HARDIE INDUSTRIESP2024-09-272025-08-20$4,261$9,214-$4,953-$4,953
JAMES HARDIE INDUSTRIESP2024-09-232025-08-20$24,993$53,531-$28,538-$28,538
JAMES HARDIE INDUSTRIESP2024-09-202025-08-20$4,501$10,299-$5,798-$5,798
KAO CORP SHS ADRP2024-12-242025-08-20$17,276$15,532$1,744$1,744
KAO CORP SHS ADRP2024-04-082025-01-27$8,356$8,699-$343-$343
KBC GROUPE SA SHSP2024-12-242025-08-20$56,093$35,646$20,447$20,447
KENVUE INCP2024-12-242025-10-01$6,372$8,602-$2,230-$2,230
KEURIG DR PEPPER INCP2025-01-272025-10-30$3,522$4,046-$524-$524
KUBOTA CORP ADRP2025-08-202025-12-23$16,756$14,009$2,747$2,747
KUBOTA CORP ADRP2025-08-202025-12-24$348,899$293,410$55,489$55,489
LEGRAND SA-UNSPP2025-07-212025-08-20$35,309$33,980$1,329$1,329
LEGRAND SA-UNSPP2025-07-112025-08-20$271,145$238,068$33,077$33,077
LIBERTY MEDIA CORP REGP2025-07-292025-08-20$4,542$4,198$344$344
LIBERTY MEDIA CORP REGP2025-07-282025-08-20$1,854$1,707$147$147
LINDE PLC NEWP2025-04-112025-08-20$195,356$179,079$16,277$16,277
LINDE PLC NEWP2025-03-272025-08-20$38,684$37,241$1,443$1,443
LINDE PLC NEWP2024-06-262025-01-27$440$438$2$2
LONDON STK EXCHANGEP2025-07-082025-08-20$61,481$70,741-$9,260-$9,260
LONDON STK EXCHANGEP2025-06-062025-08-20$48,190$57,864-$9,674-$9,674
LONDON STK EXCHANGEP2024-12-242025-08-20$31,163$34,490-$3,327-$3,327
LOTTOMATICA GROUP SPAP2025-07-082025-08-20$67,712$70,631-$2,919-$2,919
LOTTOMATICA GROUP SPAP2025-05-152025-08-20$71,868$67,936$3,932$3,932
LOTTOMATICA GROUP SPAP2025-05-142025-08-20$60,857$56,820$4,037$4,037
LPL FINANCIAL HOLDINGSP2025-01-302025-08-20$4,562$4,714-$152-$152
LVMH MOET HENNESSY ADRP2025-01-302025-04-15$81,079$111,441-$30,362-$30,362
LVMH MOET HENNESSY ADRP2025-01-302025-04-16$94,416$128,643-$34,227-$34,227
MARATHON PETROLEUM CORPP2024-09-192025-01-27$909$995-$86-$86
MEDTRONIC PLC SHSP2025-08-182025-08-20$161,150$160,620$530$530
MICROCHIP TECHNOLOGY INCP2024-11-202025-02-27$16,630$18,012-$1,382-$1,382
MILLROSE PROPERTIES INCP2025-02-102025-02-11$22,072$23,537-$1,465-$1,465
MITSUBISHI ELEC ADRP2025-02-242025-08-20$308,734$195,349$113,385$113,385
MITSUI FUDOSAN CO LTDP2024-12-242025-08-20$37,409$26,854$10,555$10,555
MITSUI FUDOSAN CO LTDP2024-11-052025-08-20$73,825$58,508$15,317$15,317
MITSUI FUDOSAN CO LTDP2024-08-012025-01-27$15,683$16,833-$1,150-$1,150
MIZUHO FINL GROUP INCP2024-12-242025-08-20$62,379$46,743$15,636$15,636
MIZUHO FINL GROUP INCP2024-11-042025-08-20$77,373$51,565$25,808$25,808
MIZUHO FINL GROUP INCP2024-10-012025-08-20$41,303$26,553$14,750$14,750
MIZUHO FINL GROUP INCP2024-09-302025-07-14$26,706$20,620$6,086$6,086
MIZUHO FINL GROUP INCP2024-09-302025-08-20$51,384$32,945$18,439$18,439
MIZUHO FINL GROUP INCP2024-09-252025-07-14$114,779$84,770$30,009$30,009
MIZUHO FINL GROUP INCP2024-09-242025-04-04$9,673$9,154$519$519
MIZUHO FINL GROUP INCP2024-09-242025-01-27$15,008$11,828$3,180$3,180
MIZUHO FINL GROUP INCP2024-09-242025-04-07$26,597$28,165-$1,568-$1,568
MIZUHO FINL GROUP INCP2024-09-242025-07-14$92,407$70,360$22,047$22,047
MIZUHO FINL GROUP INCP2024-09-242025-07-11$23,184$17,310$5,874$5,874
MTU AERO ENGINES AGP2024-12-242025-08-20$52,243$39,905$12,338$12,338
MTU AERO ENGINES AGP2024-11-042025-08-20$48,701$36,605$12,096$12,096
NIDEC CORPORATION ADRP2025-08-202025-11-05$138,282$220,352-$82,070-$82,070
NINTENDO LTD ADRP2025-08-182025-08-20$50,691$53,856-$3,165-$3,165
NINTENDO LTD ADRP2025-07-222025-08-20$190,751$180,086$10,665$10,665
NINTENDO LTD ADRP2025-07-182025-08-20$16,719$15,643$1,076$1,076
NIPPON SANSO HLDGS ADRP2024-12-242025-08-20$113,010$86,318$26,692$26,692
NIPPON SANSO HLDGS ADRP2024-05-012025-03-31$464$463$1$1
NIPPON SANSO HLDGS ADRP2024-04-262025-01-27$11,297$11,993-$696-$696
NIPPON SANSO HLDGS ADRP2024-04-262025-03-31$76,586$74,326$2,260$2,260
NITORI HOLDINGS CO LTDP2024-12-242025-08-20$20,534$25,668-$5,134-$5,134
NITORI HOLDINGS CO LTDP2024-03-282025-03-19$836$1,289-$453-$453
NITORI HOLDINGS CO LTDP2024-03-252025-03-19$75,148$121,398-$46,250-$46,250
NOMURA RESH INST LTD ADRP2024-12-242025-08-20$29,823$21,704$8,119$8,119
NORDEA BANK ABP SHS ADRP2025-04-172025-08-20$127,268$103,885$23,383$23,383
NORDEA BANK ABP SHS ADRP2024-12-242025-08-20$19,248$13,123$6,125$6,125
NORDEA BANK ABP SHS ADRP2024-04-092025-01-27$6,675$6,501$174$174
NOTORI HOLDINGS CO LTDP2024-03-252025-01-27$3,773$5,035-$1,262-$1,262
NOVO NORDISK A S ADRP2024-12-232025-08-20$2,118$3,428-$1,310-$1,310
NOVO NORDISK A S ADRP2024-09-232025-08-20$35,464$81,803-$46,339-$46,339
ORACLE CORP 3.25%NOV15 27P2025-07-012025-07-30$10,705$10,751-$46-$46
ORACLE CORP 3.25%NOV15 27P2025-02-032025-07-30$14,597$14,519$78$78
ORACLE CORP 3.25%NOV15 27P2025-01-162025-07-30$6,812$6,779$33$33
ORACLE CORP 3.25%NOV15 27P2024-12-262025-07-30$28,222$28,075$147$147
ORACLE CORP 3.25%NOV15 27P2024-06-032025-04-22$49,368$48,753$615$615
ORACLE CORP 4.45%SEP26 30P2025-11-202025-12-11$515,896$520,755-$4,859-$4,859
PAN PAC INTL HLDGS CORPP2025-08-202025-10-06$6$7-$1-$1
PFIZER INCP2024-12-242025-07-23$24,041$25,326-$1,285-$1,285
PFIZER INCP2024-11-202025-07-23$60,888$59,745$1,143$1,143
PG&E CORPP2025-04-162025-12-11$35,314$40,823-$5,509-$5,509
PG&E CORPP2025-04-102025-12-10$23,501$25,706-$2,205-$2,205
PG&E CORPP2025-04-102025-12-11$4,755$5,223-$468-$468
PG&E CORPP2025-04-092025-12-03$22,615$24,489-$1,874-$1,874
PG&E CORPP2025-04-092025-12-10$18,232$20,018-$1,786-$1,786
PG&E CORPP2025-04-032025-12-03$32,663$37,335-$4,672-$4,672
PG&E CORPP2025-04-022025-08-20$14,367$16,091-$1,724-$1,724
PG&E CORPP2025-04-022025-12-03$20,217$23,112-$2,895-$2,895
PHILIP MORRIS INTL INCP2025-08-082025-08-20$8,474$8,336$138$138
PHILLIPS 66 SHSP2025-01-272025-09-19$4,527$4,283$244$244
PNC FINCL SERVICES GROUPP2025-01-082025-08-20$7,382$7,380$2$2
PNC FINCL SERVICES GROUPP2024-12-242025-08-20$32,638$32,353$285$285
PPG INDUSTRIES INC SHSP2024-03-202025-01-27$4,348$4,962-$614-$614
PPL CORPORATIONP2024-02-062025-01-27$2,874$2,236$638$638
PROCORE TECHNOLOGIES INCP2024-12-052025-08-20$8,801$11,764-$2,963-$2,963
PUMA SE ADR UNSPONSOREDP2024-12-242025-04-07$6,840$16,245-$9,405-$9,405
PUMA SE ADR UNSPONSOREDP2024-12-142025-04-07$959$2,184-$1,225-$1,225
PUMA SE ADR UNSPONSOREDP2024-12-092025-04-07$19,777$48,361-$28,584-$28,584
PUMA SE ADR UNSPONSOREDP2024-11-262025-04-07$27,775$75,707-$47,932-$47,932
PUMA SE ADR UNSPONSOREDP2024-11-262025-03-13$8,965$17,643-$8,678-$8,678
REALTY INCM CRP MD PV$1.P2024-12-242025-08-26$9,622$8,682$940$940
RECRUIT HOLDINGS CO.LTD.P2025-07-252025-08-20$55,286$54,423$863$863
RECRUIT HOLDINGS CO.LTD.P2024-12-242025-08-20$22,240$25,827-$3,587-$3,587
RELX PLCP2024-12-242025-08-20$85,668$80,545$5,123$5,123
RELX PLCP2024-11-042025-08-20$25,910$25,142$768$768
RENESAS ELECTRONICS CORPP2025-02-102025-04-08$16,616$25,488-$8,872-$8,872
RENESAS ELECTRONICS CORPP2024-12-242025-04-08$13,596$16,678-$3,082-$3,082
RESONA HLDGS ADRP2025-02-192025-08-20$80,235$65,458$14,777$14,777
RESONA HLDGS ADRP2025-02-062025-08-20$265,251$196,868$68,383$68,383
RYANAIR HOLDINGS PLC SHSP2024-12-242025-05-20$34,039$28,111$5,928$5,928
SAMPO PLC SHSP2025-02-282025-08-20$48,589$36,752$11,837$11,837
SAMPO PLC SHSP2024-12-242025-08-20$45,763$31,982$13,781$13,781
SAP SE SHSP2025-04-102025-08-12$110,300$104,459$5,841$5,841
SAP SE SHSP2024-12-242025-08-12$13,821$12,906$915$915
SHIN-ETSU CHEM-UNSPONP2025-04-302025-08-20$28,650$27,823$827$827
SHIN-ETSU CHEM-UNSPONP2025-04-282025-08-20$4,173$4,058$115$115
SHIN-ETSU CHEM-UNSPONP2024-12-242025-08-20$17,678$18,636-$958-$958
SIEMENS AG ADRP2025-01-272025-08-20$272$211$61$61
SIEMENS AG ADRP2024-12-242025-08-20$63,293$46,017$17,276$17,276
SIEMENS AG ADRP2024-10-312025-08-20$45,871$32,670$13,201$13,201
SONY FINL GROUP INCP2025-10-072025-12-19$7,090$7,319-$229-$229
SONY FINL GROUP INCP2025-10-072025-12-22$29,399$30,724-$1,325-$1,325
SUNCOR ENERGY INC NEWP2024-12-242025-08-20$31,806$28,953$2,853$2,853
SUZUKI MOTOR CORP SHSP2024-12-242025-08-20$26,981$22,532$4,449$4,449
SYMRISE AG ADRP2024-12-242025-07-08$23,729$23,661$68$68
SYMRISE AG ADRP2024-06-122025-06-06$1,003$1,040-$37-$37
SYMRISE AG ADRP2024-06-122025-01-27$12,566$14,403-$1,837-$1,837
SYMRISE AG ADRP2024-06-122025-06-09$77,088$80,116-$3,028-$3,028
SYNOPSYS INCP2025-07-212025-07-28$41,443$40,355$1,088$1,088
SYNOPSYS INCP2025-07-212025-07-30$3,204$2,882$322$322
SYNOPSYS INCP2025-07-212025-07-31$511$460$51$51
TE CONNECTIVITY PLCP2025-04-072025-08-20$11,461$6,961$4,500$4,500
TECHTRONIC INDS SPD ADRP2025-05-152025-08-20$37,712$34,651$3,061$3,061
TECHTRONIC INDS SPD ADRP2024-12-242025-08-20$26,431$27,120-$689-$689
TECHTRONIC INDS SPD ADRP2024-03-152025-01-27$2,416$2,359$57$57
THALES SA UNSP ADRP2024-12-242025-08-20$56,278$30,354$25,924$25,924
THALES SA UNSP ADRP2024-09-192025-08-20$56,705$35,080$21,625$21,625
T-MOBILE US INC SHSP2024-09-192025-01-27$2,225$1,979$246$246
T-MOBILE USA INC 5.15% 34P2024-09-052025-04-22$33,452$34,913-$1,461-$1,461
TOAST INC REG SHS CL AP2025-02-112025-08-20$11,443$10,919$524$524
TOKYO ELECTRON LTD SHSP2025-01-272025-08-07$11,457$13,136-$1,679-$1,679
TOKYO ELECTRON LTD SHSP2024-12-242025-08-07$27,653$29,611-$1,958-$1,958
TRANE TECHNOLOGIES PLCP2024-12-192025-08-20$5,529$4,956$573$573
UBER TECHNOLOGIES 4.30% 30P2024-09-092025-04-22$43,116$44,082-$966-$966
UNITEDHEALTH GROUP INCP2025-05-202025-08-20$9,855$10,592-$737-$737
UNITEDHEALTH GROUP INCP2025-01-272025-08-20$597$1,088-$491-$491
UNIVERSAL MUSIC GRO-UNSPP2025-02-032025-08-20$19,897$19,311$586$586
UNIVERSAL MUSIC GRO-UNSPP2024-12-242025-08-20$38,907$34,778$4,129$4,129
US TSY 3.250% JUN 30 2027P2024-12-262025-12-08$14,917$14,754$163$163
US TSY 3.250% JUN 30 2027P2024-09-032025-09-02$157,789$157,599$190$190
US TSY 4.125% OCT 31 2026P2024-11-122025-02-06$322,470$321,931$539$539
VAT GROUP ADRP2025-01-272025-08-18$9,192$10,251-$1,059-$1,059
VEEVA SYS INC CL AP2024-05-242025-01-27$17,998$16,311$1,687$1,687
VERALTO CORPP2024-07-222025-02-11$1,881$1,888-$7-$7
VERISIGN INCP2025-01-272025-02-11$226$214$12$12
VICI PPTYS INCP2025-02-072025-08-20$2,363$2,163$200$200
VICI PPTYS INCP2025-02-062025-08-20$11,059$10,111$948$948
VISA INC 4.30%DEC14 45P2025-09-022025-12-04$1,753$1,719$34$34
VISA INC 4.30%DEC14 45P2025-08-212025-12-04$13,146$12,969$177$177
VISA INC 4.30%DEC14 45P2025-08-042025-12-04$4,382$4,368$14$14
VISA INC 4.30%DEC14 45P2025-02-032025-12-04$7,887$7,760$127$127
VISA INC 4.30%DEC14 45P2024-12-262025-12-04$20,157$19,964$193$193
VISA INC 4.30%DEC14 45P2024-12-172025-12-04$2,629$2,640-$11-$11
W R BERKLEY CORPP2024-07-092025-01-27$2,659$2,380$279$279
WALMART INCP2024-09-192025-01-27$1,925$1,571$354$354
WELLS FARGO & COP2024-03-202025-01-27$1,233$910$323$323
WELLTOWER INCP2024-06-262025-01-27$1,246$909$337$337
WIX COM LTDP2025-04-112025-08-05$16,538$20,353-$3,815-$3,815
WIX COM LTDP2025-04-112025-08-20$5,644$7,100-$1,456-$1,456
WIX COM LTDP2025-04-092025-08-05$30,768$35,964-$5,196-$5,196
WIX COM LTDP2025-04-082025-08-05$42,434$49,436-$7,002-$7,002
WIX COM LTDP2025-01-272025-08-05$385$702-$317-$317
WOLTERS KLUWR NV SPN ADRP2025-04-142025-07-08$214,042$220,188-$6,146-$6,146
BASIS ON VAR DONATED STOCK SOLD CYD2020-01-012025-12-31$6,555,999-$6,555,999-$6,555,999
FieldValueIRS element (for citing)
Capital Gain Net Income$11,506,772CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$184,280InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$184,280SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$184,280TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$108,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$125,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$233,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$49,520OverpaymentAmt
Applied To ES Tax$49,520AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNORAROBERTSFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksMLTC A DIVISION OF BANK OF AMERICAIndividualWithBooksNm
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11300 MERRILL LYNCH DRIVEAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELEANOR WILDER
PO BOX 622GLENN DALEMD20769PRESIDENT1.00$0$0$0
BRUCE WILDER
PO BOX 622GLENN DALEMD20769VICE PRESIDENT1.00$0$0$0
KATHRYN PONG
PO BOX 622GLENN DALEMD20769SECRETARY10.00$205,581$0$0
JASON M AUFDEM-BRINKE
PO BOX 622GLENN DALEMD20769TREASURER10.00$244,632$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$129,574,372AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,402,387AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$133,976,759TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$133,976,759AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,009,651CashDeemedCharitableAmt
Net Vl Noncharitable Assets$131,967,108NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,598,355MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,598,355MinimumInvestmentReturnAmt
Tax Based On Investment Income$184,280TaxBasedOnInvestmentIncomeAmt
Total Tax$184,280TotalTaxAmt
Distributable Before Adj$6,414,075DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,414,075DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,414,075DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,106,632ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$8,106,632QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,414,075DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,177,850ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,397,579ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$844,192ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,479,883ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,207,487ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,106,991TotalExcessDistributionCyovAmt
Qualifying Distributions$8,106,632QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,414,075AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,692,557RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$10,799,548TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,177,850ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,621,698ExcessDistriCyovToNextYrAmt
Excess From Year4$3,397,579ExcessFromYear4Amt
Excess From Year3$844,192ExcessFromYear3Amt
Excess From Year2$1,479,883ExcessFromYear2Amt
Excess From Year1$2,207,487ExcessFromYear1Amt
Excess From Current Year$1,692,557ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerELEANOR WILDERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKATHRYN PONGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17003 GLENN DALE RD 465AddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6092746834RecipientPhoneNum
Recipient Email AddressREPLY@NORAROBERTSFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsONLINE APPLICATION AT NORAROBERTSFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsONLY ACCEPTING FROM 501(C)3 GROUPS FOR LITERACY, CHILDREN, ARTS & HUMANITARIAN PROGRAMS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (467 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AARP FOUNDATION
601 E ST NW SUITE A4-240WASHINGTONDC20049PCOPERATIONS$6,000
ACADEMIC TEAMS COMPETITION WASH CO BOARD OF ED
10435 DOWNSVILLE PIKEHAGERSTOWNMD21740PCOPERATIONS$1,000
ACHIEVE NOW
1735 MARKET ST STE A500PHILADELPHIAPA19103PCOPERATIONS$3,000
ACLU FOUNDATION OF MARYLAND INC
3600 CLIPPER MILL RD STE 350BALTIMOREMD21211PCOPERATIONS$12,000
ADELANTE MUJERES
2030 MAIN STREET SUITE AFOREST GROVEOR97116PCOPERATIONS$3,000
ADVENTURE THEATRE MTC
7300 MACARTHUR BLVDGLEN ECHOMD20812PCOPERATIONS$10,000
AFI
8633 COLESVILLE RDSILVER SPRINGMD20910PCOPERATIONS$6,000
ALEXANDER HAMILTON MEMORIAL FREE LIBRARY
45 E MAIN STREETWAYNESBOROPA17268PCOPERATIONS$7,500
ALEXANDRIA TUTORING CONSORTIUM
323 S FAIRFAX STREETALEXANDRIAVA22314PCOPERATIONS$5,000
ALICE FERGUSON FOUNDATION
2001 BRYAN POINT RDACCOKEEKMD20607PCOPERATIONS$5,000
ALLEGANY COUNTY LIBRARY SYSTEM
31 WASHINGTON STREETCUMBERLANDMD21502PCOPERATIONS$5,000
ALLENTOWN SYMPHONY ASSOCIATION
23 N 6TH STALLENTOWNPA18101PCOPERATIONS$3,000
ALSATIA CLUB FOUNDATION
141 W WASHINGTON STHAGERSTOWNMD21740PCOPERATIONS$5,500
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE 17TH FLOORCHICAGOIL60611PCOPERATIONS$6,000
ALZHEIMER'S WESTERN MD CHAPTER
1850 YORK ROAD SUITE DTIMONIUMMD21093PCOPERATIONS$6,000
AMARA LEGAL CENTER
1629 K STREET NW SUITE 300WASHINGTONDC20006PCOPERATIONS$5,000
AMERICAN CONSERVATION FILM FESTIVAL
PO BOX 889SHEPHERDSTOWNWV25443PCOPERATIONS$15,000
AMERICAN LIBRARY ASSOCIATION
50 EAST HURON STREETCHICAGOIL60611PCOPERATIONS$10,000
AMERICAN RED CROSS
4700 MT HOPE DRIVEBALTIMOREMD21215PCOPERATIONS$15,000
AMERICAN WRITERS MUSEUM
180 N MICHIGAN AVE SUITE 300CHICAGOIL60601PCOPERATIONS$3,000
AMICA CENTER FOR IMMIGRANT RIGHTS
1025 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036PCOPERATIONS$200,000701
AMNESTY INTERNATIONAL
311 W 43RD ST 7TH FLOORNEW YORKNY10036PCOPERATIONS$40,000
AN OPEN BOOK FOUNDATION
508 KENNEDY ST NW SUITE 309WASHINGTONDC20011PCOPERATIONS$5,000
ANNAPOLIS AREA IMAGINATION LIBRARY
17 SHERIDAN ROADARNOLDMD21012PCOPERATIONS$3,000
ANNE ARUNDEL LITERACY COUNCIL
PO BOX 1303EDGEWATERMD21037PCOPERATIONS$6,000
ANTIETAM HUMANE SOCIETY
8513 LYONS ROADWAYNESBOROPA17268PCOPERATIONS$1,000
ANTI-RECIDIVISM COALITION
601 N ALVARADO STREETLOS ANGELESCA90026PCOPERATIONS$10,000
APPALACHIAN LITERACY INITIATIVE
PO BOX 3283BRISTOLTN37625PCOPERATIONS$3,000
ARENA STAGE
1101 SIXTH STREET SWWASHINGTONDC20024PCOPERATIONS$2,000
ARENA STAGE
1101 SIXTH STREET SWWASHINGTONDC20024PCOPERATIONS$2,000
ART ENABLES
2204 RHODE ISLAND AVE NEWASHINGTONDC20018PCOPERATIONS$5,000
ARTHRITIS FOUNDATION INC
1355 PEACHTREE STREET NE SUITE 600ATLANTAGA30309PCOPERATIONS$6,000
ARTHRITIS FOUNDATION INC
1355 PEACHTREE STREET NE SUITE 600ATLANTAGA30309PCOPERATIONS$4,000
ARTS EVERY DAY
1505 EUTAW PLACE SUITE 204BALTIMOREMD21217PCOPERATIONS$3,000
ARTS FOR LEARNING MARYLAND
21 E NORTH AVE 1ST FLOORBALTIMOREMD21202PCOPERATIONS$3,000
ARTS FOR THE AGING
9841 WASHINGTONIAN BLVD SUITE 200-6GAITHERSBURGMD20878PCOPERATIONS$5,000
ARTSCENTRIC INC
3708 64TH AVENUECHEVERLYMD20785PCOPERATIONS$5,000
AUTHENTIC COMMUNITY THEATRE
PO BOX 4840HAGERSTOWNMD21742PCOPERATIONS$30,000
AUTHORS GUILD FOUNDATION
31 EAST 32 STREET SUITE 901NEW YORKNY10016PCOPERATIONS$50,000
AVANT BARD THEATRE
3700 S FOUR MILE RUN DRARLINGTONVA22206PCOPERATIONS$5,000
BALTIMORE SHAKESPEARE FACTORY
PO BOX 5639BALTIMOREMD21210PCOPERATIONS$5,000
BARTON HOSE COMPANY NO 1 INC
19202 LEGISLATIVE ROAD POB 277BARTONMD21521PCOPERATIONS$10,000
BEMORECARING INC (HANOVER)
1321 MERCEDES DRIVE SUITE AHANOVERMD21076PCOPERATIONS$5,000
BEST BUDDIES
101 NORTH HAVEN STREET SUITE 205BALTIMOREMD21224PCOPERATIONS$10,000
BIG BROTHERS BIG SISTERS
1037 HAVEN RDHAGERSTOWNMD21742PCOPERATIONS$6,000
BLACK RIVER UNITED WAY
PO BOX 1065GEORGETOWNSC29442PCOPERATIONS$3,000
BLESSINGS IN A BACKPACK
4121 SHELBYVILLE RDLOUISVILLEKY40207PCOPERATIONS$7,500
BLOOMFIELD PUBLIC LIBRARY
23 E MCCLURE STNEW BLOOMFIELDPA17068PCOPERATIONS$3,000
BOOKS FOR KEEPS
PO BOX 49761ATHENSGA30604PCOPERATIONS$3,000
BOONSBORO AREA ATHLETIC ASSOCIATION
10 CAMPUS AVEBOONSBOROMD21713PCOPERATIONS$2,000
BOONSBORO ENVIRONMENTAL COMMISSION
21 N MAIN STBOONSBOROMD21713PCOPERATIONS$25,000
BOONSBORO HIGH SCHOOL
10 CAMPUS DRBOONSBOROMD21713PCOPERATIONS$8,000
BOONSBORO HIGH SCHOOL
10 CAMPUS DRBOONSBOROMD21713PCOPERATIONS$3,000
BOONSBORO HIGH SCHOOL
10 CAMPUS DRBOONSBOROMD21713PCOPERATIONS$10,000
BOONSBORO HIGH SCHOOL - MEDIA CENTER
10 CAMPUS AVEBOONSBOROMD21713PCOPERATIONS$2,000
BOONSBORO HIGH SCHOOL WE THE PEOPLE
10 CAMPUS AVEBOONSBOROMD21713PCOPERATIONS$25,000
BOONSBORO HIGH SCHOOL DRAMA PARENT BOOSTER
3111 HAWKS HILL LANEKEEDYSVILLEMD21756PCOPERATIONS$25,000
BOWIE HIGH SCHOOL PARENT TEACHER STUDENT ORGANIZATION BULLDOG THEATRE
15200 ANNAPOLIS RDBOWIEMD20715PCOPERATIONS$6,000
BOYS AND GIRLS CLUB OF BOSTON
200 HIGH STREET SUITE 3BBOSTONMA02110PCOPERATIONS$3,000
BOYS AND GIRLS CLUB OF WASHINGTON COUNTY
805 PENNSYLVANIA AVEHAGERSTOWNMD21742PCOPERATIONS$250,000
BRAWS-BRINGING RESOURCES TO AID WOMEN'S SHELTERS
2102 GALLOWS RD SUITE CVIENNAVA22182PCOPERATIONS$3,000
BREAD FOR THE CITY
1525 7TH ST NWWASHINGTONDC20001PCOPERATIONS$5,000
BREAST CANCER AWARENESS - CUMBERLAND VALLEY INC
12916 CONAMAR DR SUITE 201HAGERSTOWNMD21742PCOPERATIONS$6,000
BREAST CANCER FOUNDATION OF THE OZARKS
620 W REPUBLIC RD STE 107SPRINGFIELDMO65807PCOPERATIONS$3,000
BREM FOUNDATION TO DEFEAT BREAST CANCER
8720 GEORGIA AVENUE SUITE 302SILVER SPRINGMD20910PCOPERATIONS$5,000
BRIGHT SPOT NETWORK
PO BOX 3090ALAMEDACA94501PCOPERATIONS$3,000
BROADWAY CARESEQUITY FIGHTS AIDS
165 WEST 46TH STREET 1300NEW YORKNY10036PCOPERATIONS$6,000
BROOKLANE HEALTH
PO BOX 1945HAGERSTOWNMD21742PCOPERATIONS$10,000
BROOKLYN BOOK BODEGA
141 FLUSHING AVE SUITE 606BROOKLYNNY11205PCOPERATIONS$3,000
BROWN MEMORIAL TUTORING PROGRAM
1316 PARK AVENUEBALTIMOREMD21217PCOPERATIONS$2,500
BRUNSWICK HIGH SCHOOL SAFE AND SANE GRADUATION COMMITTEE
P O BOX 154JEFFERSONMD21755PCOPERATIONS$5,000
BUILDING AFRICAN AMERICAN MINDS INC
31 JOWITE STREETEASTONMD21601PCOPERATIONS$3,000
BUTTONWOOD INSTITUTE
PO BOX 971WAYNSBOROPA17268PCOPERATIONS$500,000
BUTTONWOOD INSTITUTE
PO BOX 971WAYNSBOROPA17268PCOPERATIONS$10,000
C&O CANAL TRUST
142 W POTOMAC STREETWILLIAMSPORTMD21795PCOPERATIONS$7,500
CAMPAGNA CENTER
418 S WASHINGTON STREETALEXANDRIAVA22314PCOPERATIONS$3,000
CANDID
32 OLD SLIPNEW YORKNY10005PCOPERATIONS$5,000
CAPITAL AREA FOOD BANK
4900 PUERTO RICO AVENUE NEWASHINGTONDC20017PCOPERATIONS$10,000
CAPITOL HILL ARTS WORKSHOP (CHAW)
545 7TH STREET SEWASHINGTONDC20003PCOPERATIONS$5,000
CARPE DIEM ARTS INC
9207 LONG BRANCH PKWYSILVER SPRINGMD20901PCOPERATIONS$5,000
CASA OF WESTERN MD
138 BALTIMORE STREET SUITE 202CUMBERLANDMD21502PCOPERATIONS$10,000
CASA WOMENS SHELTER (CITIZENS ASSISTING & SHELTERING THE ABUSED INC)
116 WEST BALTIMORE STREETHAGERSTOWNMD21742PCOPERATIONS$50,000
CCI HEALTH & WELLNESS
8630 FENTON STREET SUITE 1200SILVER SPRINGMD20910PCOPERATIONS$6,000
CENTER STAGE ASSOCIATES INC
700 N CALVERT STREETBALTIMOREMD21202PCOPERATIONS$5,000
CENTRO DE RECURSOS EDUCATIVOS PARA ADULTOS INC
475 E115 ST 1ST FLOORNEW YORKNY10029PCOPERATIONS$3,000
CENTRONIA
1420 COLUMBIA RD NWWASHINGTONDC20009PCOPERATIONS$6,000
CHAMBER DANCE PROJECT
700 12TH ST NW 700WASHINGTONDC20005PCOPERATIONS$7,500
CHARLES COUNTY LITERACY COUNCIL
10250 LA PLATA RDLA PLATAMD20646PCOPERATIONS$5,000
CHATHAM COUNTY LITERACY COUNCIL INC
PO BOX 1696PITTSBORONC27312PCOPERATIONS$3,000
CHESAPEAKE ARTS CENTER
194 HAMMONDS LANEBROOKLYN PARKMD21225PCOPERATIONS$5,000
CHESAPEAKE BAY FOUNDATION
PO BOX 17447BALTIMOREMD21298PCOPERATIONS$6,000
CHESAPEAKE BAY OUTWARD BOUND SCHOOL
1900 EAGLE DRIVEBALTIMOREMD21207PCOPERATIONS$5,000
CHESAPEAKE HEALTH EDUCATION PROGRAM INC
PO BOX 229PERRYVILLEMD21903PCOPERATIONS$5,000
CHESAPEAKE SHAKESPEARE COMPANY
7 SOUTH CALVERT STREETBALTIMOREMD21202PCOPERATIONS$5,000
CHILD CRISIS ARIZONA
817 N COUNTRY CLUB DRIVEMESAAZ85201PCOPERATIONS$3,000
CHILD HUNGER OUTREACH PARTNERS
2 ELIZABETH STREETTOWANDAPA18848PCOPERATIONS$3,000
CHILDREN IN NEED
131 WEST NORTH AVEHAGERSTOWNMD21740PCOPERATIONS$5,000
CHILDREN'S LAW CENTER
501 3RD STREET NW 8TH FLOORWASHINGTONDC20001PCOPERATIONS$5,000
CHILDREN'S VILLAGE OF WASHINGTON COUNTY INC
1546 MOUNT AETNA RDHAGERSTOWNMD21742PCOPERATIONS$6,000
CHRISTMAS HOUSE
PO BOX 717EVERETTWA98206PCOPERATIONS$6,000
CLANCYWORKS DANCE COMPANY
930 WAYNE AVE SUITE 410SILVER SPRINGMD20910PCOPERATIONS$6,000
CLEAR SPRING HIGH SCHOOL
12630 BROADFORDING ROADCLEAR SPRINGMD21722PCOPERATIONS$2,000
CLEAR SPRING VOLUNTEER FIRE COMPANY
PO BOX 400CLEAR SPRINGMD21722PCOPERATIONS$6,000
CLEARWOOD JUNIOR HIGH SCHOOL
130 CLEARWOOD DRIVESLIDELLLA70458PCOPERATIONS$2,000
CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED
7000 HAMILTON AVENUECINCINNATIOH45231PCOPERATIONS$3,000
CODE READ INC
17056 CANVAS STCANYON COUNTRYCA91387PCOPERATIONS$6,000
COLLEGIATE DIRECTIONS INC
4827 RUGBY AVENUE SUITE 001BETHESDAMD20814PCOPERATIONS$5,000
COMFORT CASES
9300 GAITHER ROADGAITHERSBURGMD20877PCOPERATIONS$5,000
COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL
501 SCHOOL STREET SW SUITE 800WASHINGTONDC20024PCOPERATIONS$5,000
COMMUNITY CONCERTS AT SECOND INC
4200 SAINT PAUL STBALTIMOREMD21218PCOPERATIONS$5,000
COMMUNITY CRISIS SERVICES
4316 FARRAGUT STHYATTSVILLEMD20781PCOPERATIONS$5,000
COMMUNITY FORKLIFT
4671 TANGLEWOOD DREDMONSTONMD20781PCOPERATIONS$5,000
COMMUNITY FOUNDATION OF FREDERICK COUNTY JAKE BAKER 27 FUND
312 EAST CHURCH STREETFREDERICKMD21701PCOPERATIONS$1,000
COMMUNITY WORD PROJECT
11 BROADWAY SUITE 508NEW YORKNY10004PCOPERATIONS$10,000
CONSERVATION NATION
1717 K STREET NW SUITE 900WASHINGTONDC20006PCOPERATIONS$5,000
CONSTELLATION THEATRE COMPANY
1835 14TH STREET NWWASHINGTONDC20009PCOPERATIONS$5,000
CONTEMPORARY AMERICAN THEATER FESTIVAL
PO BOX 429SHEPHERDSTOWNWV25443PCOPERATIONS$10,000
CREEKSIDE JUNIOR HIGH SCHOOL
65434 LA-41PEARL RIVERLA70452PCOPERATIONS$2,000
CUDDLES CAT RESCUE
106 N CHURCH STTHURMONTMD21788PCOPERATIONS$2,000
DANCE EXCHANGE
7117 MAPLE AVENUETAKOMA PARKMD20912PCOPERATIONS$6,000
DC ARTS CENTER
2438 18TH ST NWWASHINGTONDC20009PCOPERATIONS$5,000
DC DIAPER BANK
5614 CONNECTICUT AVE NW 285WASHINGTONDC20015PCOPERATIONS$5,000
DC VOLUNTEER LAWYERS PROJECT
5335 WISCONSIN AVE NW SUITE 440WASHINGTONDC20015PCOPERATIONS$3,000
DC YOUTH ORCHESTRA PROGRAM
7010 PINEY BRANCH ROAD NWWASHINGTONDC20012PCOPERATIONS$5,000
DEFENDERS OF WILDLIFE
1130 17TH STREET NWWASHINGTONDC20036PCOPERATIONS$10,000
DISCOVERY STATION
14326 BARRICK AVENUEHIGHFIELDCASCADEMD21719PCOPERATIONS$50,000
DISCOVERY THEATER (SMITHSONIAN)
PO BOX 23293WASHINGTONDC20026PCOPERATIONS$6,000
DOUGLAS G BAST MUSEUM OF HISTORY AND PRESERVATION
113 NORTH MAIN STREETBOONSBOROMD21713PCOPERATIONS$30,000
DRAG QUEEN STORY HOUR
584 CASTRO ST 2097SAN FRANCISCOCA94114PCOPERATIONS$5,000
EASTERN REGION ASSOCIATION OF FOREST AND NATURE SCHOOLS
11509 NOTCHCLIFF RDGLEN ARMMD21057PCOPERATIONS$5,000
EDUCATIONAL THEATRE COMPANY
PO BOX 4760ARLINGTONVA22204PCOPERATIONS$3,375
ELM SHAKESPEARE COMPANY
PO BOX 206029NEW HAVENCT06520PCOPERATIONS$10,000
ENOCH PRATT FREE LIBRARY
400 CATHEDRAL STREETBALTIMOREMD21202PCOPERATIONS$6,000
EPILEPSY FOUNDATION
3540 CRAIN HIGHWAY STE 675BOWIEMD20716PCOPERATIONS$1,000
ERH BAND BOOSTERS
1321 SOUTH POTOMAC STREETHAGERSTOWNMD21740PCOPERATIONS$4,000
EVERGREEN HERITAGE
101 BRADDOCK HEIGHTSFROSTBURGMD21532PCOPERATIONS$6,000
EVERYBODY WINS DC
1420 NEW YORK AVENUE NW SUITE 650WASHINGTONDC20005PCOPERATIONS$5,000
FACTION OF FOOLS THEATRE COMPANY INC
1501 QUINCY STREETARLINGTONVA22207PCOPERATIONS$10,000
FAHRNEY KEEDY
8507 MAPLEVILLE RDBOONSBOROMD21713PCOPERATIONS$50,000
FAHRNEY KEEDY
8507 MAPLEVILLE RDBOONSBOROMD21713PCOPERATIONS$10,000
FAMILY RESOURCE CENTER OF SHEBOYGAN COUNTY
1500 DOUGLAS DRIVE SUITE BPLYMOUTHWI53073PCOPERATIONS$3,000
FEBRUARY STAR SANCTUARY
3910 AUSHERMAN ROADKNOXVILLEMD21758PCOPERATIONS$5,000
FELLS POINT CREATIVE ALLIANCE INC
3134 EASTERN AVENUEBALTIMOREMD21224PCOPERATIONS$5,000
FIFTH WARD SCHOOL
81419 LA-21BUSHLA70431PCOPERATIONS$2,000
FIRST BOOK
1319 F STREET NW SUITE 1000WASHINGTONDC20004PCOPERATIONS$10,000
FIRST HOSE OF BOONSBORO
5 ST PAUL STREETBOONSBOROMD21713PCOPERATIONS$5,000
FIRST HOSE OF BOONSBORO
5 ST PAUL STREETBOONSBOROMD21713PCOPERATIONS$25,000
FLYING V LTD
8641 COLESVILLE ROADSILVER SPRINGMD20910PCOPERATIONS$10,000
FOLGER SHAKESPEARE LIBRARY
201 EAST CAPITOL STREET SEWASHINGTONDC20003PCOPERATIONS$10,000
FOLSOM JUNIOR HIGH SCHOOL
83055 HWY HOLLON ROADFOLSOMLA70437PCOPERATIONS$2,000
FOOD & FRIENDS
219 RIGGS ROAD NEWASHINGTONDC20011PCOPERATIONS$15,000
FOOD & FRIENDS
219 RIGGS ROAD NEWASHINGTONDC20011PCOPERATIONS$10,000
FOOD AND CARE FOR ALL INC
7207 LYNDSEY WAYELKRIDGEMD21075PCOPERATIONS$5,000
FOOD FOR NEIGHBORS
11710 PLAZA AMERICA DRIVE SUITE 130RESTONVA20190PCOPERATIONS$5,000
FOUNDATION FOR WOMEN WARRIORS
1185 PARK CENTER DRIVE SUITE RVISTACA92081PCOPERATIONS$5,000
FRACTURED ATLAS
9644 COVINGTON AVENUECLEVELANDNY10530PCOPERATIONS$3,240
FRACTURED ATLAS HAPPENSTANCE THEATER INC
12718 VEIRS MILL RDROCKVILLEMD20853PCOPERATIONS$5,000
FRANKLIN COUNTY LIBRARY SYSTEM
101 RAGGED EDGE ROAD SOUTHCHAMBERSBURGPA17202PCOPERATIONS$5,000
FREDERICK ARTS COUNCIL
115 EAST CHURCH STREETFREDERICKMD21701PCOPERATIONS$12,000
FREDERICK RESCUE MISSION
PO BOX 3389FREDERICKMD21701PCOPERATIONS$6,000
FREE2LUV
4701 SW ADMIRAL WAY SUITE 378SEATTLEWA98116PCOPERATIONS$5,000
FREEDOM FOR IMMIGRANTS
PO BOX 40677SAN FRANCISCOCA94140PCOPERATIONS$6,000
FRIENDS OF BALTIMORE CITY PUBLIC SCHOOLS' GREAT KIDS FARM FOUNDATION INC
6601 BALTIMORE NATIONAL PIKECATONSVILLEMD21228PCOPERATIONS$5,000
FRIENDS OF MUSIC
PO BOX 220SHEPHERDSTOWNWV25443PCOPERATIONS$5,000
FRIENDS OF NCTC
PO BOX 1452SHEPHERDSTOWNWV25443PCOPERATIONS$7,500
FRIENDS OF NCTC ALL OVER THE MAP
PO BOX 1452SHEPHERDSTOWNWV25443PCOPERATIONS$200,000
FRIENDS OF PAPATSCO VALLEY STATE PARK
8020 BALTIMORE NATIONAL PIKEELLICOTT CITYMD21043PCOPERATIONS$5,000
FRIENDS OF THE NATIONAL ARBORETUM
3501 NEW YORK AVENUE NEWASHINGTONDC20002PCOPERATIONS$7,500
FRIENDS OF THE UPSHUR COUNTY PUBLIC LIBRARY
1150 ROUTE 20 SOUTH ROADBUCKHANNONWV26201PCOPERATIONS$3,000
FRISCO FIRE DEPARTMENT
PO BOX 9FRISCONC27936PCOPERATIONS$3,000
FROSTBURG STATE UNIVERSITY FOUNDATION INC
101 BRADDOCK ROADFROSTBURGMD21532PCOPERATIONS$5,000
FROSTBURG STATE UNIVERSITY FOUNDATION INC
101 BRADDOCK ROADFROSTBURGMD21532PCOPERATIONS$11,242
GALA HISPANIC THEATRE
2437 15TH STREET NWWASHINGTONDC20009PCOPERATIONS$5,000
GAMERS OUTREACH
108 N MAPLE RD BOX 694SALINEMI48176PCOPERATIONS$5,000
GEORGIA MOUNTAIN STORYTELLING FESTIVAL
440 BUTTERNUT CREEK ROADBLAIRSVILLEGA30512PCOPERATIONS$3,000
GIRL FLOW INC
16023 RAPTOR CRTCHARLOTTENC28278PCOPERATIONS$3,000
GIRLS GROUP
2531 JACKSON AVEANN ARBORMI48103PCOPERATIONS$2,400
GIRLS INC OF GREATER HOUSTON
2190 NORTH LOOP WEST SUITE 105HOUSTONTX77018PCOPERATIONS$3,000
GIRLS INCORPORATED OF WASHINGTON COUNTY
626 WASHINGTON AVEHAGERSTOWNMD21740PCOPERATIONS$7,500
GIRLS ON THE RUN OF MID & WESTERN MARYLAND
PO BOX 1034FREDERICKMD21702PCOPERATIONS$5,000
GIRLS ON THE RUN OF THE GREATER CHESAPEAKE
129 LUBRANO DRIVE STE L-102ANNAPOLISMD21401PCOPERATIONS$5,000
GLEN ECHO PARK PARTNERSHIP FOR ARTS AND CULTURE INC
7300 MACARTHUR BLVDGLEN ECHOMD20812PCOPERATIONS$2,500
GLENN DALE FIRE ASSOC INC
PO BOX 249GLENN DALEMD20769PCOPERATIONS$5,000
GOFARM
1301 ARAPAHOE STREETGOLDENCO80401PCOPERATIONS$5,000
GREATER CLEVELAND VOLUNTEERS
4415 EUCLID AVE STE 200CLEVELANDOH44103PCOPERATIONS$3,000
GREENPEACE
1436 U STREET NWWASHINGTONDC20009PCOPERATIONS$7,500
HABITAT FOR HUMANITY
PO BOX 6439AMERICUSGA31709PCOPERATIONS$50,000
HABITAT FOR HUMANITY (FREDERICK)
PO BOX 338FREDERICKMD21701PCOPERATIONS$6,000
HABITAT FOR HUMANITY METRO MARYLAND
8380 COLESVILLE ROAD SUITE 700SILVER SPRINGMD20910PCOPERATIONS$6,000
HABITAT FOR HUMANITY OF FRANKLIN COUNTY INC
1502 LINCOLN WAY EASTCHAMBERSBURGPA17202PCOPERATIONS$10,000
HABITAT FOR HUMANITY OF WASHINGTON COUNTY
100 CHARLES STREETHAGERSTOWNMD21740PCOPERATIONS$6,000
HABITAT FOR HUMANITY OF WICOMICO COUNTY INC
105 N DULANY AVENUEFRUITLANDMD21826PCOPERATIONS$5,000
HAGERSTOWN AVIATION MUSEUM
18450 SHOWALTER ROAD BLDG 8HAGERSTOWNMD21742PCOPERATIONS$50,000
HAGERSTOWN CHAPTER OF THE EMBROIDERERS' GUILD OF AMERICA
9328 CHILDACREST DRBOONSBOROMD21713PCOPERATIONS$1,500
HANCOCK MIDDLE HIGH SCHOOL
289 WEST MAIN STREETHANCOCKMD21750PCOPERATIONS$2,000
HARFORD COUNTY EDUCATION FOUNDATION
260 GATEWAY DRIVE SUITE 21ABEL AIRMD21014PCOPERATIONS$3,000
HASTINGS LITERACY PROGRAM
123 NORTH MARIAN ROADHASTINGSNE68901PCOPERATIONS$3,000
HATTERAS ISLAND RESCUE
PO BOX 639BUXTONNC27920PCOPERATIONS$1,000
HATTERAS VILLAGE CIVIC ASSOCIATION
PO BOX 457HATTERASNC27943PCOPERATIONS$10,000
HEARTLY HOUSE
PO BOX 857FREDERICKMD21705PCOPERATIONS$50,000
HIGH POINT UNIVERSITY
1 UNIVERSITY PARKWAY DRAWER 29HIGH POINTNC27268PCOPERATIONS$21,422
HIGH POINT UNIVERSITY
1 UNIVERSITY PARKWAY DRAWER 29HIGH POINTNC27268PCOPERATIONS$200,000
HIGHER ACHIEVEMENT
317 8TH STREET NEWASHINGTONDC20002PCOPERATIONS$5,000
HOLY CROSS HEALTH FOUNDATION
10720 COLUMBIA PIKESILVER SPRINGMD20901PCOPERATIONS$6,000
HOLY CROSS HEALTH FOUNDATION
10720 COLUMBIA PIKESILVER SPRINGMD20901PCOPERATIONS$500,000
HOMELESS CHILDREN'S PLAYTIME PROJECT
1525 NEWTON STREET NWWASHINGTONDC20010PCOPERATIONS$6,000
HOOD COLLEGE FOUNDATION INC
401 ROSEMONT AVENUEFREDERICKMD21701PCOPERATIONS$19,228
HOPE HOUSE
PO BOX 60682WASHINGTONDC20039PCOPERATIONS$6,000
HOPECAM
12100 SUNSET HILLS ROAD SUITE C-10RESTONVA20190PCOPERATIONS$5,000
HORIZON DAY CAMP
8 MARKET PLACE SUITE 331BALTIMOREMD21202PCOPERATIONS$5,000
HOSPICE OF WASHINGTON COUNTY
747 NORTHERN AVEHAGERSTOWNMD21742PCOPERATIONS$5,000
HOUSE OF RUTH MARYLAND
2201 ARGONNE DRIVEBALTIMOREMD21218PCOPERATIONS$5,000
HOUSING AUTHORITY OF THE CITY OF FREDERICK MD
209 MADISON STREETFREDERICKMD21701PCOPERATIONS$5,000
HUMANE RESCUE ALLIANCE
71 OGLETHORPE STREET NWWASHINGTONDC20011PCOPERATIONS$50,000
I HAVE A DREAM FOUNDATION
822 8TH AVE SUITE 201NEW YORKNY10001PCOPERATIONS$3,000
IMAGINATION STAGE
4908 AUBURN AVENUEBETHESDAMD20814PCOPERATIONS$50,000
INTERSECTION OF CHANGE
PO BOX 12764BALTIMOREMD21217PCOPERATIONS$5,000
INTO THE WILD CAT RESCUE A DIVISON OF FOR OTIS SAKE
115 BRYNWOOD STHAGERSTOWNMD21740PCOPERATIONS$5,000
JEFFERSON COUNTY FOUNDATION INC
PO BOX 460RANSONWV25438PCOPERATIONS$5,000
JEFFERSON GAP COALITION INC
100 W WASHINGTON STCHARLESTOWNWV25414PCOPERATIONS$2,500
JOE'S MOVEMENT EMPORIUM (WORLD ARTS FOCUS INC)
3309 BUNKER HILL ROADMT RAINIERMD20712PCOPERATIONS$10,000
JUBILEE JUMPSTART
2525 ONTARIO ROAD NW GROUND FLOORWASHINGTONDC20009PCOPERATIONS$5,000
KABOOM
7200 WISCONSIN AVENUE SUITE 400BETHESDAMD20814PCOPERATIONS$5,000
KELLY CHILDREN'S HOME INC (DBA KELLY CENTER OF HOPE)
300 E 10TH STREETWASHINGTONNC27889PCOPERATIONS$3,000
KNOCK ON WOOD TAP STUDIO
6925 WILLOW ST NW SUITE 101WASHINGTONDC20012PCOPERATIONS$10,000
LA PORTE EDUCATION FOUNDATION
PO BOX 1272LA PORTETX77572PCOPERATIONS$3,000
LAKE CHELAN ROTARY
PO BOX 601CHELANWA98816PCOPERATIONS$3,000
LANCASTER EDUCATION FOUNDATION
445 N RESERVOIR STLANCASTERPA17602PCOPERATIONS$3,000
LAUREL PUBLIC LIBRARY
101 EAST 4TH STREETLAURELDE19956PCOPERATIONS$1,920
LAWTON ADULT LITERACY CENTER
110 SW 4TH STREETLAWTONOK73501PCOPERATIONS$5,000
LEARNING DISABILITIES ASSOC OF CNY DBA LAUNCH
313 EAST WILLOW STREET SUITE 104SYRACUSENY13203PCOPERATIONS$3,000
LEARNING THROUGH AN EXPANDED ARTS PROGRAM
535 8TH AVENUE SUITE 1100NEW YORKNY10018PCOPERATIONS$3,000
LIFE PIECES TO MASTERPIECES
5600 EADS STREET NE 4TH FLOORWASHINGTONDC20019PCOPERATIONS$5,000
LITERACY CONNECTS
200 E YAVAPAI RDTUCSONAZ85705PCOPERATIONS$4,000
LITERACY COUNCIL OF CARROLL COUNTY (MD) INC
255 CLIFTON BOULEVARD SUITE 314WESTMINSTERMD21157PCOPERATIONS$7,500
LITERACY COUNCIL OF FREDERICK CO
110 E PATRICK STREETFREDERICKMD21701PCOPERATIONS$15,000
LITERACY COUNCIL OF MONTGOMERY CO
21 MARYLAND AVENUE SUITE 320ROCKVILLEMD20850PCOPERATIONS$10,000
LITERACY COUNCIL OF NORRISTOWN
113 E AIRY STREETNORRISTOWNPA19401PCOPERATIONS$3,000
LITERACY COUNCIL OF WASHINGTON COUNTY INC
15 RANDOLPH AVEHAGERSTOWNMD21740PCOPERATIONS$16,000
LITERACY DUPAGE
2100 MANCHESTER ROAD SUITE 904WHEATONIL60187PCOPERATIONS$3,000
LITERACY NETWORK
701 DANE STMADISONWI53713PCOPERATIONS$3,000
LITERACY SERVICES OF WISCONSIN
555 N PLANKINTON AVEMILWAUKEEWI53203PCOPERATIONS$4,000
LITERACY SUFFOLK INC
627 NORTH SUNRISE SERVICE ROADBELLPORTNY11713PCOPERATIONS$3,000
LITERACY TOGETHER
31 COLLEGE PLACE B221ASHEVILLENC28801PCOPERATIONS$3,000
LITERACY VOLUNTEERS AT CENTENARY COLLEGE
2911 CENTENARY BLVDSHREVPORTLA71134PCOPERATIONS$3,000
LITERACY VOLUNTEERS OF BANGOR
354 HOGAN ROADBANGORME04401PCOPERATIONS$3,000
LITERACY VOLUNTEERS OF BERKSHIRE COUNTY
1 WENDELL AVEPITTSFIELDMA01201PCOPERATIONS$3,000
LITERACY VOLUNTEERS OF BROOME TIOGA COUNTIES
185 COURT STBINGHAMTONNY13901PCOPERATIONS$3,000
LITERACY VOLUNTEERS OF MONONGALIA AND PRESTON COUNTIES
235 HIGH STREET SUITE 317MORGANTOWNWV26505PCOPERATIONS$4,000
LITERACY VOLUNTEERS OF MORRIS COUNTY INC
16 ELM STREET FIRST FLOORMORRISTOWNNJ07960PCOPERATIONS$3,000
LITERACY VOLUNTEERS OF SOMERSET COUNTY
120 FINDERNE AVENUE BOX 7BRIDGEWATERNJ08807PCOPERATIONS$3,000
LITERACY VOLUNTEERS OF SULLIVAN COUNTY
63 NORTH STREETMONTICELLONY12701PCOPERATIONS$3,000
LOUDOUN LITERACY COUNCIL
PO BOX 1932LEESBURGVA20177PCOPERATIONS$5,000
LUMINIS HEALTH DOCTORS COMMUNITY
8118 GOOD LUCK ROADLANHAMMD20706PCOPERATIONS$100,000
LUMINIS HEALTH DOCTOR'S COMMUNITY MEDICAL CENTER FOUNDATION
8118 GOOD LUCK ROADLANHAMMD20706PCOPERATIONS$303,000
MAINSTREET WAYNESBORO INC
13 W MAIN STWAYNESBOROPA17268PCOPERATIONS$4,000
MANCHESTER CRAFTSMEN'S GUILD
1815 METROPOLITAN STREETPITTSBURGHPA15233PCOPERATIONS$4,000
MARCH OF DIMES (FMH)
1550 CRYSTAL DR SUITE 1300ARLINGTONVA22202PCOPERATIONS$6,000
MARK TWAIN HOUSE & MUSEUM
351 FARMINGTON AVEHARTFORDCT06105PCOPERATIONS$5,000
MARYLAND BOOK BANK
1794 UNION AVEBALTIMOREMD21211PCOPERATIONS$4,000
MARYLAND ENSEMBLE THEATRE
31 WEST PATRICK STFREDERICKMD21701PCOPERATIONS$7,500
MARYLAND FOOD BANK
2200 HALETHORPE FARMS ROADBALTIMOREMD21227PCOPERATIONS$10,000
MARYLAND HUMANITIES COUNCIL INC
108 WEST CENTRE STREETBALTIMOREMD21201PCOPERATIONS$10,000
MARYLAND INTERNATIONAL FILM FESTIVAL
34 SOUTH POTOMAC STREET SUITE 100HAGERSTOWNMD21740PCOPERATIONS$6,000
MARYLAND SPCA INC
3300 FALLS ROADBALTIMOREMD21211PCOPERATIONS$3,000
MARYLAND THEATRE
21 S POTOMAC STHAGERSTOWNMD21740PCOPERATIONS$10,000
MARYLAND WIND MUSIC
8510 HIGH RIDGE ROADELLICOTT CITYMD21043PCOPERATIONS$3,000
MENTAL HEALTH ASSOCIATION OF FREDERICK CO
226 SOUTH JEFFERSON STFREDERICKMD21701PCOPERATIONS$50,000
MERITUS HEALTH ASSOCIATION OF FREDERICK CO
226 SOUTH JEFFERSON STFREDERICKMD21701PCOPERATIONS$50,000
MIDCOAST LITERACY
9 PARK STREET SUITE 1BATHME04530PCOPERATIONS$3,000
MISSION OF MERCY INC
22 S MARKET STREET SUITE 6DFREDERICKMD21701PCOPERATIONS$6,000
MONROE COUNTY IMAGINATION LIBRARY
PO BOX 1042MADISONVILLETN37354PCOPERATIONS$3,000
MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY INC
9210 CORPORATE BLVD SUITE 480ROCKVILLEMD20850PCOPERATIONS$6,000
MONTGOMERY HOSPICE INC
1355 PICCARD DR SUITE 100ROCKVILLEMD20850PCOPERATIONS$10,000
MONTGOMERY'S KIDS
10421 WESTLAKE DRIVEBETHESDAMD20817PCOPERATIONS$5,000
MOSAIC THEATER COMPANY OF DC
1333 H STREET NEWASHINGTONDC20002PCOPERATIONS$6,000
MOUNT CLEMENS PUBLIC LIBRARY
150 CASS AVEMOUNT CLEMENSMI48043PCOPERATIONS$1,000
MOUNT WASHINGTON PEDIATRIC HOSPITAL
PO BOX 412035BOSTONMA02241PCOPERATIONS$5,000
MOVEIUS CONTEMPORARY BALLET INC
4618 14TH ST NW FL 2WASHINGTONDC20011PCOPERATIONS$6,000
MOVEIUS CONTEMPORARY BALLET INC
4618 14TH ST NW FL 2WASHINGTONDC20011PCOPERATIONS$250,000
MPT
PO BOX 332OWINGS MILLSMD21117PCOPERATIONS$6,000
MT AETNA VOLUNTEER FIRE DEPARTMENT INC
10305 CRYSTAL FALLS DRIVEHAGERSTOWNMD21742PCOPERATIONS$14,000
NASHVILLE ADULT LITERACY COUNCIL
4805 PARK AVENUENASHVILLETN37206PCOPERATIONS$3,000
NATIONAL ARBOR DAY FOUNDATION
100 ARBOR AVENUENEBRASKA CITYNE68410PCOPERATIONS$6,000
NATIONAL ASSOCIATION OF BLACK STORYTELLERS
PO BOX 67722BALTIMOREMD21215PCOPERATIONS$7,500
NATIONAL BRAILLE PRESS
88 ST STEPHEN STREETBOSTONMA02115PCOPERATIONS$6,000
NATIONAL FEDERATION OF THE BLIND OF MARYLAND
15 CHARLES PLAZA 3002BALTIMOREMD21201PCOPERATIONS$5,000
NATIONAL ORGANIZATION OF WOMEN FOUNDATION
1100 H STREET NW 3RD FLWASHINGTONDC20005PCOPERATIONS$6,000
NEXTSTOP THEATRE COMPANY
PO BOX 5006HERNDONVA20172PCOPERATIONS$6,000
NMSS MULTIPLE SCLEROSIS
733 THIRD AVENUE 3RD FLOORNEW YORKNY10017PCOPERATIONS$6,000
NORTH HAGERSTOWN HIGH SCHOOL
1200 PENNSYLVANIA AVENUEHAGERSTOWNMD21742PCOPERATIONS$2,000
OASIS- A HAVEN FOR WOMEN AND CHILDREN
59 MILL STPATERSONNJ07501PCOPERATIONS$4,000
OLNEY THEATRE CORPORATION (DBA OLNEY THEATRE CENTER)
2001 OLNEY-SANDY SPRING ROADOLNEYMD20832PCOPERATIONS$50,000
OLNEY THEATRE CORPORATION (DBA OLNEY THEATRE CENTER)
2001 OLNEY-SANDY SPRING ROADOLNEYMD20832PCOPERATIONS$6,000
ONE WORLD EDUCATION
1800 KENYON ST NWWASHINGTONDC20010PCOPERATIONS$3,000
ONLY MAKE BELIEVE
716 MONROE STREET NEWASHINGTONDC20017PCOPERATIONS$6,000
OPEN MINDS INC
7310 PINOAK DRIVEMIDDLETOWNMD21769PCOPERATIONS$6,000
OPERATION WARM INC
PO BOX 822431PHILADELPHIAPA19182PCOPERATIONS$25,000
PARAGON PHILHARMONIA
3427 AUSTIN CTALEXANDRIAVA22130PCOPERATIONS$3,000
PARKS AND PEOPLE FOUNDATION
2100 LIBERTY HEIGHTS AVENUEBALTIMOREMD21217PCOPERATIONS$5,000
PATHS FOR FAMILIES
6411 IVY LANE SUITE 700GREENBELTMD20770PCOPERATIONS$5,000
PATHWAYS FOR CHILDREN INC
29 EMERSON AVEGLOUCESTERMA01930PCOPERATIONS$3,000
PEACEFUL PRISONS PROJECT
PO BOX 1110GRAFTONWI53024PCOPERATIONS$3,000
PEAK LITERACY
2603 NW 13TH ST STE 137GAINESVILLEFL32609PCOPERATIONS$3,000
PHILADELPHIA CHILDREN'S ALLIANCE
300 EAST HUNTING PARK AVENUEPHILADELPHIAPA19124PCOPERATIONS$3,000
PIPELINE PLAYWRIGHTS
5910 LAVISTA DRIVEALEXANDRIAVA22310PCOPERATIONS$5,000
PITCHER JUNIOR HIGH SCHOOL
415 SOUTH JEFFERSON AVENUECOVINGTONLA70433PCOPERATIONS$2,000
PLANNED PARENTHOOD FED OF AMERICA
PO BOX 97166WASHINGTONDC20090PCOPERATIONS$6,000
PLANNED PARENTHOOD OF MARYLAND
330 N HOWARD STBALTIMOREMD21201PCOPERATIONS$5,000
POOLESVILLE PRIDE CLUB FISCAL SPONSORSHIP BY UPCOUNTY PREVENTION NETWORK
20330 WHITES FERRY RDPOOLESVILLEMD20837PCOPERATIONS$3,000
PORT DISCOVERY CHILDREN'S MUSEUM
35 MARKET PLACEBALTIMOREMD21202PCOPERATIONS$10,000
POTOMAC PLAYMAKERS
17303 W WASHINGTON STHAGERSTOWNMD21740PCOPERATIONS$4,000
POTOMAC PLAYMAKERS
17303 W WASHINGTON STHAGERSTOWNMD21740PCOPERATIONS$10,000
POTOMAC VALLEY AUDUBON SOCIETY
PO BOX 578SHEPHERDSTOWNWV25443PCOPERATIONS$18,000
POUGHKEEPSIE BRANCH AAUW INC
PO BOX 1908POUGHKEEPSIENY12601PCOPERATIONS$3,000
PREVENTION OF BLINDNESS SOCIETY OF METROPOLITAN WASHINGTON
415 2ND STREET NE SUITE 200WASHINGTONDC20002PCOPERATIONS$3,000
PRIME STAGE THEATRE
PO BOX 99446PITTSBURGHPA15233PCOPERATIONS$5,000
PRINCE GEORGES CHILD RESOURCE CENTER INC
9475 LOTTSFORD ROAD SUITE 202LARGOMD20774PCOPERATIONS$10,000
PROJECT LITERACY OF GREATER BERGEN COUNTY
355 MAIN STREETHACKENSACKNJ07601PCOPERATIONS$5,000
PROLITERACY
308 MALTBIE ST SUITE 100SYRACUSENY13204PCOPERATIONS$100,000
PROLITERACY WORLDWIDE
308 MALTBIE ST SUITE 100SYRACUSENY13204PCOPERATIONS$750,000
PROLITERACY WORLDWIDE
308 MALTBIE ST SUITE 100SYRACUSENY13204PCOPERATIONS$50,000
PUBLIC JUSTICE CENTER
201 N CHARLES STREET SUITE 1200BALTIMOREMD21201PCOPERATIONS$5,000
RADIO HATTERAS
PO BOX 339FRISCONC27936PCOPERATIONS$1,000
RAINN
2000 L STREET NW SUITE 406WASHINGTONDC20036PCOPERATIONS$7,500
RAW ART WORKS
37 CENTRAL SQUARELYNNMA01901PCOPERATIONS$4,000
REACH CAREGIVERS
140 W FRANKLIN STHAGERSTOWNMD21740PCOPERATIONS$7,500
READ TO A CHILD
20 WILLIAM STREET G25WELLESLEYMA02481PCOPERATIONS$3,000
READ TO GROW INC
53 SCHOOL GROUND ROAD 3BRANFORDCT06405PCOPERATIONS$3,000
READING ASSIST INSTITUTE (RAI)
100 W 10TH ST STE 910WILMINGTONDE19801PCOPERATIONS$3,000
READING IS FUNDAMENTAL PITTSBURGH
10 CHILDRENS WAYPITTSBURGHPA15212PCOPERATIONS$3,000
REBUILDING TOGETHER MONTGOMERY COUNTY
8225-A FLOWER HILL WAYGAITHERSBURGMD20879PCOPERATIONS$5,000
REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL SERVICES
5121 CRESTWAY DR SUITE 105SAN ANTONIOTX78239PCOPERATIONS$6,000
RETURNED DONATIONS
7003 GLENN DALE ROAD 465GLENN DALEMD20769PCOPERATIONS-$22,000
RIVENDELL SCHOOL
277 THIRD AVENUEBROOKLYNNY11215PCOPERATIONS$30,000
ROCKVILLE LITTLE THEATRE
PO BOX 4466ROCKVILLEMD20849PCOPERATIONS$4,500
RORSCHACH THEATRE
1333 H ST NEWASHINGTONDC20002PCOPERATIONS$10,000
ROUND HOUSE THEATRE
4545 EAST-WEST HIGHWAYBETHESDAMD20814PCOPERATIONS$5,000
SAAVI SERVICES FOR THE BLIND
3350 E GRANT RDTUCSONAZ85716PCOPERATIONS$3,000
SALVATION ARMY HAGERSTOWN
PO BOX 747HAGERSTOWNMD21741PCOPERATIONS$7,500
SAN MAR CHILDREN'S HOME
8504 MAPLEVILLE RDBOONSBOROMD21713PCOPERATIONS$18,000
SAN MAR CHILDREN'S HOME
8504 MAPLEVILLE RDBOONSBOROMD21713PCOPERATIONS$250,000
SCHOLARSHIP HIGH POINT SMITH
1 UNIVERSITY PARKWAY DRAWER 29HIGH POINTNC27268PCOPERATIONS$21,422
SCOTT J BEIGEL MEMORIAL FUND
8 HART PLACEDIX HILLSNY11746PCOPERATIONS$3,000
SEAS THE DAY MOBILE LIBRARY
PO BOX 20761OKLAHOMA CITYOK73156PCOPERATIONS$3,000
SEEDS 4 SUCCESS
PO BOX 4042ANNAPOLISMD21403PCOPERATIONS$5,000
SEEDS OF LITERACY
3104 W 25TH STREET 3RD FLOORCLEVELANDOH44109PCOPERATIONS$3,000
SHAKESPEARE THEATRE COMPANY
516 EIGHTH STREET SEWASHINGTONDC20003PCOPERATIONS$7,500
SHAKESPEARE THEATRE OF NJ
3 VREELAND ROADFLORHAM PARKNJ07932PCOPERATIONS$4,000
SHARPSBURG ELEMENTARY SCHOOL DESTINATION IMAGINATION
17525 SHEPHERDSTOWN PIKESHARPSBURGMD21782PCOPERATIONS$4,000
SHARPSBURG FIRE DEPARTMENT
PO BOX 297SHARPSBURGMD21782PCOPERATIONS$6,000
SHARPSBURG LIBRARY
106 E MAIN STSHARPSBURGMD21782PCOPERATIONS$8,000
SHEPHERDSTOWN PUBLIC LIBRARY FOUNDATION INC
PO BOX 561SHEPERDSTOWNWV25443PCOPERATIONS$7,500
SHOUT MOUSE PRESS INC
1638 R STREET NW SUITE 218WASHINGTONDC20009PCOPERATIONS$5,000
SILVER SPRING STAGE
PO BOX 3086SILVER SPRINGMD20918PCOPERATIONS$9,000
SKYTRUTH
PO BOX 3283SHEPHERDSTOWNWV25443PCOPERATIONS$3,000
SMITHSBURG HIGH SCHOOL
66 NORTH MAIN STREETSMITHSBURGMD21783PCOPERATIONS$100,000
SMITHSBURG HIGH SCHOOL
66 NORTH MAIN STREETSMITHSBURGMD21783PCOPERATIONS$2,000
SMITHSBURG HIGH SCHOOL
66 NORTH MAIN STREETSMITHSBURGMD21783PCOPERATIONS$2,756
SMITHSONIAN SOCIETY
1000 JEFFERSON DRIVE SW 4TH FLOORWASHINGTONDC20013PCOPERATIONS$6,000
SML GOOD NEIGHBORS INC
PO BOX 2MONETAVA24121PCOPERATIONS$1,200
SO WHAT ELSE INC
6901 ROCKLEDGE DRIVE SUITE 709BETHESDAMD20817PCOPERATIONS$5,000
SOCIETY OF AMERICAN FIGHT DIRECTORS
3501 N SOUTHPORT AVE 302CHICAGOIL60657PCOPERATIONS$5,000
SOHO CENTER FOR ARTS AND EDUCATION INC
1564 WEST HOOVER ROADMADISONVA22727PCOPERATIONS$6,000
SOME INC
71 O ST NWWASHINGTONDC20001PCOPERATIONS$5,000
SOUTH BALDWIN LITERACY COUNCIL
21441 HIGHWAY 98 EASTFOLEYAL36535PCOPERATIONS$3,000
SOUTH HAGERSTOWN HIGH SCHOOL
1101 SOUTH POTOMAC STHAGERSTOWNMD21740PCOPERATIONS$2,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104PCOPERATIONS$6,000
SPOTLIGHTERS THEATRE
817 SAINT PAUL STREETBALTIMOREMD21202PCOPERATIONS$5,000
SPRINGBROOK HIGH SCHOOL
201 VALLEY BROOK DRSILVER SPRINGMD20904PCOPERATIONS$84,000
SPRINGBROOK HIGH SCHOOL DRAMA CLUB
201 VALLEY BROOK DRSILVER SPRINGMD20904PCOPERATIONS$7,500
SPRINGBROOK HIGH SCHOOL INSTRUMENTAL MUSIC PROGRAM
201 VALLEY BROOK DRSILVER SPRINGMD20904PCOPERATIONS$6,000
SPRINGBROOK HIGH SCHOOL VOCAL MUSIC
201 VALLEY BROOK DRIVESILVER SPRINGMD20904PCOPERATIONS$6,000
ST PAUL'S EPISCOPAL CHURCH SHARPSBURG SCOUT TROOP 2119
PO BOX 364SHARPSBURGMD21782PCOPERATIONS$5,000
ST JUDES CHILDRENS RESEARCH HOSPITAL
PO BOX 50MEMPHISTN38101PCOPERATIONS$6,000
ST MARKS EPISCOPAL CHURCH LAPPANS
18313 LAPPANS RDBOONSBOROMD21713PCOPERATIONS$5,000
ST MARK'S EPISCOPAL CHURCH LAPPANS
18313 LAPPANS ROADBOONSBOROMD21713PCOPERATIONS$6,000
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES STREET SUITE 300BALTIMOREMD21218PCOPERATIONS$5,000
START LIGHTHOUSE
234 10TH AVENUE 20603NEW YORKNY10011PCOPERATIONS$3,000
STORY TAPESTRIES
19301 HEMPSTONE AVEPOOLESVILLEMD20837PCOPERATIONS$5,000
STRAND THEATER COMPANY INC
5426 HARFORD ROADBALTIMOREMD21214PCOPERATIONS$5,000
STRATHMORE HALL FOUNDATION INC
5301 TUCKERMAN LANENORTH BETHESDAMD20852PCOPERATIONS$5,000
STREET SENSE MEDIA
1317 G STREET NWWASHINGTONDC20005PCOPERATIONS$5,000
STUDIO ACTING CONSERVATORY
3423 HOLMEAD PL NWWASHINGTONDC20010PCOPERATIONS$5,000
STUDIO THEATRE
PO BOX 73102WASHINGTONDC20056PCOPERATIONS$7,500
SYNETIC THEATER
2400 26TH RD SARLINGTONVA22206PCOPERATIONS$7,500
TAFFETY PUNK THEATRE INC
545 7TH STREET SEWASHINGTONDC20003PCOPERATIONS$10,000
TEACHERS AND WRITERS COLLABORATIVE INC
PO BOX 1208NEW YORKNY10113PCOPERATIONS$3,000
TEXAS BOOK FESTIVAL
1023 SPRINGDALE ROAD BUILDING 14AUSTINTX78721PCOPERATIONS$3,000SUITE B
THE BABY BUREAU
225 NEWTOWN ROADWARMINSTERPA18974PCOPERATIONS$4,000
THE BOOK FAIRIES
70 NORTH MAIN STREETFREEPORTNY11520PCOPERATIONS$3,000
THE BOOK TRUCK
733 WALNUT AVELONG BEACHCA90813PCOPERATIONS$5,000
THE CARTER CENTER
453 JOHN LEWIS FREEDOM PARKWAY NEATLANTAGA30307PCOPERATIONS$2,000
THE CENTER FOR COURAGEOUS KIDS
1501 BURNLEY RDSCOTTSVILLEKY42164PCOPERATIONS$7,500
THE CHILDREN'S INN AT NIH
7 WEST DRBETHESDAMD20814PCOPERATIONS$5,000
THE CHILDREN'S TREE HOUSE
698 CONSERVATION WAYSHEPHERDSTOWNWV25443PCOPERATIONS$6,000
THE COMMUNITY FOUNDATION OF FREDERICK COUNTY
312 EAST CHURCH STREETFREDERICKMD21701PCOPERATIONS$15,000
THE COMMUNITY FOUNDATION OF FREDERICK COUNTY
312 E CHURCH STREETFREDERICKMD21701PCOPERATIONS$5,000
THE CONSCIOUS KID
4096 PIEDMONT AVE 555OAKLANDCA94611PCOPERATIONS$3,000
THE DELAPLAINE VISUAL ARTS EDUCATION CENTER
40 S CARROLL STFREDERICKMD21701PCOPERATIONS$6,000
THE ENDANGERED SPECIES THEATRE PROJECT
511 GRANT PLACEFREDERICKMD21702PCOPERATIONS$20,000
THE ESSENTIAL THEATRE
1231-B GOOD HOPE ROAD SEWASHINGTONDC20020PCOPERATIONS$5,000
THE FENDRICK LIBRARY
20 NORTH MAIN STREETMERCERSBURGPA17236PCOPERATIONS$3,500
THE FISHING SCHOOL
4737 MEADE STREET NEWASHINGTONDC20019PCOPERATIONS$6,000
THE FREDERICK CHORALE
6738 W LAKERIDGE RDNEW MARKETMD21774PCOPERATIONS$5,000
THE FREE THEATRE CORP
19212 TILFORD WAYGERMANTOWNMD20874PCOPERATIONS$5,000
THE HOPE CENTER AT HAGERSTOWN RESCUE MISSION
PO BOX 685HAGERSTOWNMD21741PCOPERATIONS$5,000
THE KWEK SOCIETY
4700 EISENHOWER AVENUE 103ALEXANDRIAVA22304PCOPERATIONS$3,000
THE LIGHT HOUSE INC
10 HUDSON STREETANNAPOLISMD21401PCOPERATIONS$5,000
THE MANHEIM TOWNSHIP PUBLIC LIBRARY FOUNDATION
1640 MUNICIPAL DRIVELANCASTERPA17601PCOPERATIONS$3,000
THE MONTGOMERY COUNTY FAMILY JUSTICE CENTER FOUNDATION INC
PO BOX 10692ROCKVILLEMD20849PCOPERATIONS$5,000
THE NATIONAL THEATRE FOUNDATION
1321 PENNSYLVANIA AVE NWWASHINGTONDC20004PCOPERATIONS$5,000
THE NATURE CONSERVANCY
425 BARLOW PLACE STE 100BETHESDAMD20814PCOPERATIONS$10,000
THE PUPPET CO
7300 MACARTHUR BOULEVARDGLEN ECHOMD20812PCOPERATIONS$5,000
THE READ CENTER
5211 WEST BROAD STREET SUITE 102RICHMONDVA23230PCOPERATIONS$3,000
THE ROTARY CLUB OF SHEPHERDSTOWN CHARITABLE FUND INC
PO BOX 603SHEPHERDSTOWNWV25443PCOPERATIONS$5,000
THE SAGE HAWK FOUNDATION
6608 N WESTERN AVENUE SUITE 1058OKLAHOMA CITYOK73116PCOPERATIONS$3,000
THEATER ALLIANCE
2208 MARTIN LUTHER KING JR AVE SEWASHINGTONDC20020PCOPERATIONS$6,000
THEATRE CONSORTIUM OF SILVER SPRING
8641 COLESVILLE ROADSILVER SPRINGMD20910PCOPERATIONS$5,000
THEATREWASHINGTON
641 D STREET NWWASHINGTONDC20004PCOPERATIONS$50,000
TOGETHER WE BAKE
212 SOUTH WASHINGTON STREETALEXANDRIAVA22314PCOPERATIONS$5,000
TOOLS FOR TOMORROW
42600 COOK STREET SUITE 202PALM DESERTCA92211PCOPERATIONS$3,000
TOURETTE ASSOCIATION OF AMERICA
42-40 BELL BOULEVARD SUITE 507BAYSIDENY11361PCOPERATIONS$3,000
TOWN OF KEEDYSVILLE
19 S MAIN STKEEDYSVILLEMD21756PCOPERATIONS$40,000
TRAVELING PLAYERS ENSEMBLE
PO BOX 1315GREAT FALLSVA22066PCOPERATIONS$5,000
TREE HOUSE BOOKS
1430 WEST SUSQUEHANNA AVEPHILADELPHIAPA19121PCOPERATIONS$3,000
TRIDENT LITERACY ASSOCIATION
6185-D RIVERS AVENUENORTH CHARLESTONSC29406PCOPERATIONS$3,000
TROOP 123 SHENANDOAH AREA COUNCIL
12 N WESTSIDE AVEFUNKSTOWNMD21734PCOPERATIONS$5,000
TUTORING CHICAGO
2145 N HALSTEDCHICAGOIL60614PCOPERATIONS$3,000
UNITED THROUGH READING
1455 FRAZEE ROAD SUITE 500SAN DIEGOCA92108PCOPERATIONS$6,000
UNITED WAY
33 W FRANKLIN ST 203HAGERSTOWNMD21740PCOPERATIONS$6,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
4603 CALVERT ROADCOLLEGE PARKMD20740PCOPERATIONS$7,000
UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK
184 ELDRIDGE STREETNEW YORKNY10002PCOPERATIONS$3,000
VILLAGE LEARNING PLACE
2521 SAINT PAUL STBALTIMOREMD21218PCOPERATIONS$5,000
VOICES FOR CHILDREN MONTGOMERY
1010 GRANDIN AVENUE SUITE B-3ROCKVILLEMD20851PCOPERATIONS$5,000
WASHCLOTHS FOR WELLNESS
1055 MATTHEW COURTHAGERSTOWNMD21742PCOPERATIONS$3,000
WASHINGTON ARCHITECTURAL FOUNDATION
421 7TH STREET NWWASHINGTONDC20004PCOPERATIONS$6,000
WASHINGTON COUNTY ARTS COUNCIL
34 SOUTH POTOMAC ST STE 100HAGERSTOWNMD21740PCOPERATIONS$1,900
WASHINGTON COUNTY COUNCIL OF CHURCHES DBA HAGERSTOWN AREA RELIGIOUS COUNCIL
PO BOX 1158HAGERSTOWNMD21741PCOPERATIONS$15,000
WASHINGTON COUNTY FREE LIBRARY
100 SOUTH POTOMAC STREETHAGERSTOWNMD21701PCOPERATIONS$6,000
WASHINGTON COUNTY MUSEUM OF FINE ARTS
91 KEY STHAGERSTOWNMD21740PCOPERATIONS$6,000
WASHINGTON COUNTY MUSEUM OF FINE ARTS
91 KEY STHAGERSTOWNMD21740PCOPERATIONS$100,000
WASHINGTON COUNTY MUSEUM OF FINE ARTS
91 KEY STHAGERSTOWNMD21740PCOPERATIONS$250,000
WASHINGTON PERFORMING ARTS SOCIETY
1400 K ST NW SUITE 500WASHINGTONDC20005PCOPERATIONS$7,500
WASHINGTON REVELS INC
7300 MACARTHUR BOULEVARDGLENN ECHOMD20813PCOPERATIONS$5,000
WAYNESBORO AREA BUSINESS EDUCATION AND COMMUNITY FOUNDATION
PO BOX 545WAYNESBOROPA17268PCOPERATIONS$5,000
WAYNESBORO AREA YMCA
810 EAST MAIN STREETWAYNESBOROPA17268PCOPERATIONS$25,000
WCPS EDUCATION FOUNDATION
10435 DOWNSVILLE PIKEHAGERSTOWNMD21740PCOPERATIONS$5,000
WE HAPPY FEW
545 7TH ST SEWASHINGTONDC20003PCOPERATIONS$10,000
WEINBERG CENTER FOR THE ARTS INC
20 W PATRICK STFREDERICKMD21701PCOPERATIONS$5,000
WESTERN HEIGHTS MIDDLE SCHOOL
1300 MARSHALL STHAGERSTOWNMD21740PCOPERATIONS$10,000
WETA
3939 CAMPBELL AVENUEARLINGTONVA22206PCOPERATIONS$6,000
WIDE RAINBOW
180 PARK ROW 20CNEW YORKNY10038PCOPERATIONS$4,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090PCOPERATIONS$10,000
WILDERNESS LEADERSHIP & LEARNING INC
1758 PARK ROAD NWWASHINGTONDC20010PCOPERATIONS$5,000
WILDWOOD SUMMER THEATRE
PO BOX 30022BETHESDAMD20824PCOPERATIONS$8,000
WILDWOOD SUMMER THEATRE
PO BOX 30022BETHESDAMD20824PCOPERATIONS$8,000
WILLIAMSPORT HIGH SCHOOL
5 SOUTH CLIFTON DRWILLIAMSPORTMD21795PCOPERATIONS$2,000
WILLIAMSPORT VOLUNTEER FIRE AND EMERGENCY MEDICAL SERVICES INC
2 BRANDY DRIVEWILLIAMSPORTMD21795PCOPERATIONS$4,500
WOLFTRAP FOUNDATION
1645 TRAP RDVIENNAVA22182PCOPERATIONS$6,000
WORDS BEATS AND LIFE INC
1525 NEWTON ST NWWASHINGTONDC20010PCOPERATIONS$5,000
WRITERS AND ARTISTS ACROSS THE COUNTRY
218 DEAN STREETBROOKLYNNY11217PCOPERATIONS$3,000
YMCA - HAGERSTOWN
1100 NORTH EASTERN BOULEVARDHAGERSTOWNMD21742PCOPERATIONS$10,000
YORK COUNTY LITERACY COUNCIL
1416 6TH AVENUEYORKPA17403PCOPERATIONS$3,000
YOUNG PLAYWRIGHTS' THEATER
6925 WILLOW STREET NW SUITE LL-230WASHINGTONDC20012PCOPERATIONS$6,000
YWCA HANOVER SAFE HOME PROGRAM
23 W CHESTNUT STHANOVERPA17331PCOPERATIONS$1,000
YWCA TRI-COUNTY AREA
315 KING STREETPOTTSTOWNPA19464PCOPERATIONS$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,459,605TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,177,891ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,506,772ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$14,684,663ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,684,663TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
ELEANOR WILDER
1PO BOX 622GLENN DALEMD20769$8,035,093Yes (X)
NORA ROBERTS CLAT II
2PO BOX 1501PENNINGTONNJ085341501$210,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$12,700Amt
Net Investment Income$6,350NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,350DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMERRILL LYNCH ACCT#641-74E13BondNm
EOY Book Value$12,198,716EOYBookValueAmt
EOYFMV$12,026,125EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH ACCT#641-74E13StockNm
EOY Book Value$78,569,994EOYBookValueAmt
EOYFMV$102,083,802EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$15,183,805USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$14,483,978USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMERRILL LYNCH ACCT#641-74E13CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$7,446,727BookValueAmt
EOYFMV$7,050,542EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$31,496$31,496$0
INSURANCE$4,147$0$4,147
CLIENT RELATIONS$26,650$0$26,650
DUES AND SUBSCRIPTIONS$26,033$0$26,033

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMERRILL LYNCH FEES AS AGENTCategoryTxt
Amt$1,052,950Amt
Net Investment Income$1,052,950NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonSEE SCHEDULE BPersonNm

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$150,295$0$0
FOREIGN TAXES WITHHELD$76,985$76,985$0
PAYROLL TAX$48,564$15,322$33,242

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