AMERICAN HONDA FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
AMERICAN HONDA FOUNDATION (EIN 95-3924667)
Tax period
2025-04-01 to 2026-03-31
Filed
2026-08-14
IRS object ID
202622269349100112
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)
Return2026-08-14T11:04:59-05:00ReturnTs
Tax Period End2026-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330783700PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PDM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13460 TORRANCE BLVD STE 200AddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90503ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN953924667EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HONDA USA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHONDBusinessNameControlTxt
Phone3107810267PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11919 TORRANCE BLVDAddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90501ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL DENTINGERPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3107810267PhoneNum
Signature2026-08-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPRESTON GEGENFURTNER CPAPreparerPersonNm
PTINP01347982PTIN
Phone3105404118PhoneNum
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$81,047,464FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,840,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$2,638,186DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,638,186DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,875,298NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$80,598,974GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,875,298CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$197,878OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$197,572OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$29,551,362TotalRevAndExpnssAmt
Total Net Invst Incm$19,711,056TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$242,083OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$242,083OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$87,039PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$87,039PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$384,762OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$384,762OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$139,778TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$139,778TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$4,059TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$4,059TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$9,331OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,331OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$867,052TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$384,762TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$482,290TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,991,043ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,991,043ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,858,095TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$384,762TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,473,333TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$25,693,267ExcessRevenueOverExpensesAmt
Net Investment Income$19,326,294NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38,618CashBOYAmt
Cash EOY$162,344CashEOYAmt
Cash EOYFMV$162,344CashEOYFMVAmt
Acct Rcvbl$59,570AcctRcvblAmt
Acct Rcvbl BOY$36,898AcctRcvblBOYAmt
Acct Rcvbl EOY$59,570AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$59,570AcctRcvblEOYFMVAmt
Other Investments BOY$64,737,179OtherInvestmentsBOYAmt
Other Investments EOY$80,825,550OtherInvestmentsEOYAmt
Other Investments EOYFMV$80,825,550OtherInvestmentsEOYFMVAmt
Total Assets BOY$64,812,695TotalAssetsBOYAmt
Total Assets EOY$81,047,464TotalAssetsEOYAmt
Total Assets EOYFMV$81,047,464TotalAssetsEOYFMVAmt
Accounts Payable BOY$61,677AccountsPayableBOYAmt
Accounts Payable EOY$309,508AccountsPayableEOYAmt
Other Liabilities BOY$151,205OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,579OtherLiabilitiesEOYAmt
Total Liabilities BOY$212,882TotalLiabilitiesBOYAmt
Total Liabilities EOY$313,087TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$64,599,813NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$80,734,377NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$64,599,813TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$80,734,377TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$64,812,695TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$81,047,464TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$64,599,813TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$25,693,267ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$90,293,080SubtotalAmt
Other Decreases$9,558,703OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$80,734,377TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1730 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3000 FNMA PMA3210 03 50%20472018-06-072025-09-17$394$394$0$0
9000 FNMA PMA3210 03 50%20472019-02-272025-09-17$1,290$1,290$0$0
56000 FNMA PMA3210 03 50%20472019-10-162025-09-17$9,402$9,402$0$0
11000 FHLMC G16308 03 50%20322017-11-132025-09-17$1,426$1,426$0$0
101000 FNMA PAE0392 05 50%20392015-02-032025-09-17$2,862$2,862$0$0
1000 FNMA PMA3385 04 50%20482018-06-082025-09-18$137$137$0$0
12000 FNMA PFS5452 03 50%20522024-02-152025-09-17$8,814$8,814$0$0
1000 FNMA PMA3593 04 50%20492019-07-302025-07-01$70$70$0$0
2000 FNMA PMA3592 04%20492019-07-302025-09-17$185$185$0$0
16000 FHLMC GO 8867 04 50%20492019-10-162025-09-17$1,231$1,231$0$0
2000 FNMA PMA3637 03 50%20492019-07-302025-09-17$212$212$0$0
2000 FNMA PMA3685 03%20492019-07-302025-09-17$238$238$0$0
35000 FNMA PMA3804 04%20492019-10-162025-09-17$6,567$6,567$0$0
8000 FNMA PMA3799 03 50%20342019-10-172025-07-25$1,238$1,238$0$0
5000 FNMA PFS6599 03 50%20522025-05-162025-09-17$3,936$3,936$0$0
7000 FNMA PFS6599 03 50%20522025-07-142025-09-17$5,547$5,547$0$0
18000 FNMA PMA4026 04%20502021-01-202025-09-17$4,686$4,686$0$0
67000 FHLMC SD 8063 03 50%20502020-12-182025-09-17$19,409$19,409$0$0
4000 FHLMC SD 8168 03%20512021-09-282025-09-17$2,709$2,709$0$0
34000 FNMA PFM3664 04%20492021-06-172025-09-17$6,401$6,401$0$0
28000 FNMA PMA4097 03%20502020-12-182025-09-17$10,710$10,710$0$0
10000 FNMA PMA4097 03%20502021-01-202025-09-17$3,815$3,815$0$0
42000 FNMA PMA4080 03 50%20502021-07-282025-09-17$12,390$12,390$0$0
7000 FNMA PFM3387 03 50%20352020-12-212025-09-17$1,555$1,555$0$0
7000 FNMA PFM3387 03 50%20352021-01-212025-09-17$1,540$1,540$0$0
21000 FNMA PFM5010 04 50%20502020-12-182025-09-17$6,086$6,086$0$0
6000 FNMA PFM5010 04 50%20502021-01-202025-09-17$1,725$1,725$0$0
18000 FNMA PFM5127 03 50%20502021-01-202025-09-17$5,622$5,622$0$0
86000 FNMA PFM7 461 04%20502022-02-252025-09-17$30,765$30,765$0$0
2000 FHLMC SD 8157 03%20512021-06-172025-09-17$1,289$1,289$0$0
13000 FHLMC SD 8157 03%20512021-07-282025-09-17$8,429$8,429$0$0
5000 FNMA PFS7751 04%20532024-05-162025-09-17$4,156$4,156$0$0
21000 FNMA PFM7599 03 50%20512021-09-282025-09-17$8,621$8,621$0$0
31000 FNMA PFM7592 03 50%20502021-06-172025-09-17$13,158$13,158$0$0
4000 FNMA PFM7745 03 50%20342021-06-182025-09-17$1,746$1,746$0$0
20000 FNMA PMA4731 03 50%20522024-09-162025-09-17$15,814$15,814$0$0
2000 FNMA PMA4732 04%20522024-07-172025-09-17$1,513$1,513$0$0
17000 FHLMC SD 8244 04%20522022-09-142025-09-17$13,494$13,494$0$0
2000 FHLMC SD 8244 04%20522023-02-272025-09-17$1,542$1,542$0$0
42000 FHLMC SD 8244 04%20522024-03-182025-09-17$31,708$31,708$0$0
1000 FHLMC SD 8243 03 50%20522022-10-272025-09-17$728$728$0$0
11000 FHLMC SD 8243 03 50%20522023-08-152025-09-17$8,029$8,029$0$0
2000 FNMA PMA4782 03 50%20522024-07-172025-09-17$1,510$1,510$0$0
8000 FHLMC SD 8264 03 50%20522024-05-162025-09-17$5,871$5,871$0$0
9000 FEDERAL NATL MTGE ASSN2017-10-052025-09-17$9,823$10,100-$277-$277
1000 FEDERAL NATL MTGE ASSN2018-06-012025-09-17$1,091$1,105-$14-$14
7000 FEDERAL NATL MTGE ASSN2019-10-022025-09-17$7,640$8,110-$470-$470
17000 FEDERAL NATL MTG ASSOC2017-10-052025-09-17$16,685$16,685$0$0
8000 FEDERAL NATL MTG ASSOC2018-06-012025-09-17$7,852$7,852$0$0
26000 FEDERAL NATL MTG ASSOC2019-10-042025-09-17$25,519$26,102-$583-$583
20000 US TSY 2.875% NOV 15 20462017-10-052025-09-17$15,161$19,953-$4,792-$4,792
5000 US TSY 2.875% NOV 15 20462018-09-192025-09-17$3,790$4,677-$887-$887
1000 US TSY 2.875% NOV 15 20462019-07-182025-09-17$758$1,054-$296-$296
12000 US TSY 2.875% NOV 15 20462019-10-022025-09-17$9,096$13,644-$4,548-$4,548
2000 US TSY 2.875% NOV 15 20462020-12-012025-09-17$1,516$2,463-$947-$947
6000 US TSY 2.875% NOV 15 20462021-01-072025-09-17$4,548$7,174-$2,626-$2,626
3000 US TSY 2.875% NOV 15 20462021-06-152025-09-17$2,274$3,352-$1,078-$1,078
7000 US TSY 2.875% NOV 15 20462021-07-162025-09-17$5,306$8,169-$2,863-$2,863
2000 US TSY 2.875% NOV 15 20462022-01-272025-09-17$1,516$2,249-$733-$733
25000 US TSY 2.875% NOV 15 20462022-02-222025-09-17$18,951$27,201-$8,250-$8,250
7000 US TSY 2.875% NOV 15 20462022-09-072025-09-17$5,306$6,088-$782-$782
4000 US TSY 2.875% NOV 15 20462024-04-112025-09-17$3,032$2,991$41$41
2000 US TSY 2.875% NOV 15 20462024-07-112025-09-17$1,516$1,534-$18-$18
2000 US TSY 2.250% AUG 15 20272021-07-282025-07-22$1,938$2,056-$118-$118
190000 US TSY 2.250% AUG 15 20272022-02-222025-07-22$184,115$191,579-$7,464-$7,464
28000 US TSY 2.250% AUG 15 20272022-04-082025-07-22$27,133$27,293-$160-$160
104000 US TSY 2.750% AUG 15 20322022-09-262025-09-17$97,435$96,803$632$632
93000 US TSY 4.125% NOV 15 20322023-01-272025-09-17$94,860$96,515-$1,655-$1,655
16000 US TSY 3.125% AUG 15 20442017-10-052025-09-17$12,967$16,617-$3,650-$3,650
1000 US TSY 3.125% AUG 15 20442018-06-012025-09-17$811$1,013-$202-$202
1000 US TSY 3.125% AUG 15 20442018-06-112025-09-17$811$1,006-$195-$195
3000 US TSY 3.125% AUG 15 20442018-09-192025-09-17$2,431$2,948-$517-$517
12000 US TSY 3.125% AUG 15 20442019-10-022025-09-17$9,725$14,000-$4,275-$4,275
1000 US TSY 3.125% AUG 15 20442020-12-012025-09-17$811$1,261-$450-$450
4000 US TSY 3.125% AUG 15 20442021-01-072025-09-17$3,242$4,910-$1,668-$1,668
3000 US TSY 3.125% AUG 15 20442021-06-152025-09-17$2,431$3,451-$1,020-$1,020
6000 US TSY 3.125% AUG 15 20442021-07-162025-09-17$4,862$7,176-$2,314-$2,314
1000 US TSY 3.125% AUG 15 20442022-01-272025-09-17$810$1,149-$339-$339
23000 US TSY 3.125% AUG 15 20442022-02-222025-09-17$18,639$25,707-$7,068-$7,068
3000 US TSY 3.125% AUG 15 20442022-09-072025-09-17$2,431$2,729-$298-$298
1000 US TSY 3.125% AUG 15 20442024-04-112025-09-17$810$795$15$15
93000 FNMA PMA5611 04%20552025-07-232025-09-17$83,268$83,268$0$0
4000 FNMA PFM8087 03 50%20352021-07-292025-09-17$1,901$1,901$0$0
12000 FNMA PFA0438 03 50%20522025-03-192025-09-17$10,252$10,252$0$0
9000 FHLMC SD 8190 03%20522022-01-272025-09-17$6,642$6,642$0$0
131000 FNMA P889579 06%20382009-05-282025-09-17$5,494$5,494$0$0
13000 FNMA P889579 06%20382009-12-302025-09-17$669$669$0$0
2000 FNMA PFM8138 03 50%20352021-09-292025-09-17$553$553$0$0
47000 FHLMC RA 5391 03%20512024-03-182025-09-17$31,723$31,723$0$0
3000 FHLMC RA 5391 03%20512024-05-162025-09-17$2,025$2,025$0$0
4000 FNMA PMA5550 04%20542025-03-192025-09-17$3,612$3,612$0$0
13000 FHLMC SD 8487 04%20542024-12-112025-09-17$11,664$11,664$0$0
32000 FHLMC GO 8624 04%20452015-01-162025-09-18$2,760$2,760$0$0
4000 FHLMC GO 8624 04%20452015-07-102025-09-18$340$340$0$0
8000 FHLMC SD 6653 03 50%20532024-11-142025-09-17$6,604$6,604$0$0
32000 FHLMC GO 8660 04%20452015-08-282025-09-17$3,112$3,112$0$0
2000 FNMA PAL7579 05 50%20422016-05-112025-09-17$430$430$0$0
34000 FHLMC SD 8196 03 50%20522022-01-272025-09-17$20,963$24,297-$3,334-$3,334
5000 FNMA PMA5757 04%20552025-07-142025-09-17$4,537$4,537$0$0
3000 FNMA PMA4600 03 50%20522022-04-142025-09-17$2,301$2,301$0$0
44000 FNMA PFS0015 04%20502022-01-272025-09-17$27,084$27,084$0$0
5000 FHLMC SD 8213 03%20522024-11-142025-09-17$3,454$3,454$0$0
68000 FNMA PMA4565 03 50%20522022-02-252025-09-17$49,721$49,721$0$0
3000 FNMA PFS0471 03 50%20332022-01-282025-09-17$1,216$1,216$0$0
4000 FNMA PMA4624 03%20522025-07-142025-09-17$2,846$2,846$0$0
5000 FNMA PFS1501 04%20512022-04-142025-09-17$3,259$3,259$0$0
25000 FNMA PMA4654 03 50%20522023-02-152025-09-17$18,623$18,623$0$0
17000 FHLMC SD 8225 03%20522024-09-162025-09-17$12,929$12,929$0$0
15000 FHLMC SD 8237 04%20522023-08-162025-09-17$11,125$11,125$0$0
5000 FHLMC SD 8235 03%20522025-03-192025-09-17$3,604$3,604$0$0
2000 FHLMC SD 8235 03%20522025-05-162025-09-17$1,419$1,419$0$0
10000 FNMA PFS0566 03 50%20362022-02-252025-09-17$4,835$4,835$0$0
4000 FHLMC GO 7794 05 50%20412017-04-122025-09-17$339$339$0$0
2000 FNMA PMA2705 03%20462018-06-072025-09-17$282$282$0$0
33000 FNMA PMA2705 03%20462019-10-162025-09-17$6,255$6,255$0$0
31000 FHLMC GO 8737 03%20462017-10-132025-09-17$6,226$6,226$0$0
10000 FHLMC GO 8747 03%20472017-02-172025-09-17$2,041$2,288-$247-$247
29000 FNMA PMA3008 04 50%20472017-10-132025-09-17$5,050$5,050$0$0
29000 FNMA PMA3058 04%20472017-10-122025-09-17$4,564$4,564$0$0
136000 FNMA PMA3058 04%20472020-12-182025-09-17$17,697$17,697$0$0
67000 FNMA PMA3148 03 50%20472017-10-132025-09-17$10,931$10,931$0$0
16935 FIXED INCOME SHARES2017-10-052025-09-17$155,971$175,447-$19,476-$19,476
210 FIXED INCOME SHARES2017-12-292025-09-17$1,934$2,163-$229-$229
185 FIXED INCOME SHARES2018-05-072025-09-17$1,704$1,854-$150-$150
169 FIXED INCOME SHARES2018-06-012025-09-17$1,556$1,692-$136-$136
15 FIXED INCOME SHARES2018-09-192025-09-17$138$150-$12-$12
432 FIXED INCOME SHARES2019-02-192025-09-17$3,979$4,376-$397-$397
277 FIXED INCOME SHARES2019-05-222025-09-17$2,551$2,836-$285-$285
11917 FIXED INCOME SHARES2019-10-022025-09-17$109,756$124,056-$14,300-$14,300
2777 FIXED INCOME SHARES2020-12-012025-09-17$25,576$30,575-$4,999-$4,999
3403 FIXED INCOME SHARES2021-01-072025-09-17$31,342$37,365-$6,023-$6,023
5895 FIXED INCOME SHARES2021-07-192025-09-17$54,293$64,963-$10,670-$10,670
343 FIXED INCOME SHARES2021-07-282025-09-17$3,159$3,776-$617-$617
865 FIXED INCOME SHARES2022-01-272025-09-17$7,967$9,057-$1,090-$1,090
19120 FIXED INCOME SHARES2022-02-222025-09-17$176,095$195,980-$19,885-$19,885
2188 FIXED INCOME SHARES2022-03-172025-09-17$20,151$21,661-$1,510-$1,510
274 FIXED INCOME SHARES2022-04-082025-09-17$2,524$2,641-$117-$117
4255 FIXED INCOME SHARES2024-03-042025-09-17$39,189$37,231$1,958$1,958
299 FIXED INCOME SHARES2024-05-142025-09-17$2,754$2,619$135$135
901 FIXED INCOME SHARES2024-07-112025-09-17$8,298$8,037$261$261
300 FIXED INCOME SHARES2024-09-122025-09-17$2,763$2,766-$3-$3
16928 FIXED INCOME SHARES2017-10-052025-09-17$152,691$179,098-$26,407-$26,407
542 FIXED INCOME SHARES2017-12-292025-09-17$4,889$5,588-$699-$699
155 FIXED INCOME SHARES2018-06-012025-09-17$1,398$1,564-$166-$166
64 FIXED INCOME SHARES2018-09-192025-09-17$577$645-$68-$68
387 FIXED INCOME SHARES2019-02-192025-09-17$3,491$3,959-$468-$468
20 FIXED INCOME SHARES2019-05-222025-09-17$180$208-$28-$28
11772 FIXED INCOME SHARES2019-10-022025-09-17$106,183$125,019-$18,836-$18,836
3484 FIXED INCOME SHARES2020-12-012025-09-17$31,426$38,254-$6,828-$6,828
4019 FIXED INCOME SHARES2021-01-072025-09-17$36,251$42,682-$6,431-$6,431
64 FIXED INCOME SHARES2021-07-012025-09-17$577$680-$103-$103
6234 FIXED INCOME SHARES2021-07-192025-09-17$56,231$66,953-$10,722-$10,722
539 FIXED INCOME SHARES2021-07-282025-09-17$4,862$5,767-$905-$905
1100 FIXED INCOME SHARES2022-01-272025-09-17$9,922$11,132-$1,210-$1,210
19616 FIXED INCOME SHARES2022-02-222025-09-17$176,936$195,572-$18,636-$18,636
1279 FIXED INCOME SHARES2022-03-172025-09-17$11,537$12,381-$844-$844
449 FIXED INCOME SHARES2022-04-082025-09-17$4,050$4,225-$175-$175
4405 FIXED INCOME SHARES2024-03-042025-09-17$39,733$37,531$2,202$2,202
32 FIXED INCOME SHARES2024-04-112025-09-17$289$269$20$20
599 FIXED INCOME SHARES2024-05-142025-09-17$5,403$5,080$323$323
1238 FIXED INCOME SHARES2024-07-112025-09-17$11,167$10,659$508$508
400 FIXED INCOME SHARES2024-09-122025-09-17$3,608$3,556$52$52
210000 US TSY 4.625% FEB 15 20352025-03-242025-09-17$220,287$214,748$5,539$5,539
7000 US TSY 2.875% NOV 15 20462024-12-112025-09-17$5,306$5,323-$17-$17
6000 US TSY 2.250% AUG 15 20272024-12-112025-07-22$5,814$5,780$34$34
2000 US TSY 4.125% NOV 15 20322024-12-112025-09-17$2,040$1,989$51$51
6000 US TSY 3.13% AUG 15 20442024-12-112025-09-17$4,862$4,862$0$0
153000 US TSY 3.875% JUN 30 20302025-07-222025-09-17$154,805$153,000$1,805$1,805
308 FIXED INCOME SHARES2024-11-112025-09-17$2,837$2,769$68$68
802 FIXED INCOME SHARES2025-05-122025-09-17$7,386$7,122$264$264
2019 FIXED INCOME SHARES2025-09-112025-09-17$18,595$18,575$20$20
21 FIXED INCOME SHARES2024-11-112025-09-17$189$183$6$6
802 FIXED INCOME SHARES2025-05-122025-09-17$7,234$6,921$313$313
1303 FIXED INCOME SHARES2025-09-112025-09-17$11,753$11,740$13$13
114 ABBOTT LABS2023-01-262025-05-01$14,865$12,619$2,246$2,246
36 ABBOTT LABS2023-01-262025-05-06$4,742$3,985$757$757
92 ABBOTT LABS2023-01-262025-06-30$12,429$10,184$2,245$2,245
225 ABBOTT LABS2023-01-262025-09-17$30,060$24,905$5,155$5,155
80 ABBOTT LABS2023-02-132025-09-17$10,688$8,676$2,012$2,012
89 ABBOTT LABS2023-04-122025-09-17$11,890$9,159$2,731$2,731
85 ABBOTT LABS2024-02-012025-09-17$11,356$9,694$1,662$1,662
105 ABBOTT LABS2024-04-032025-09-17$14,028$11,743$2,285$2,285
61 ADVNCD MICRO D INC2021-07-192025-09-17$9,719$5,220$4,499$4,499
289 ADVNCD MICRO D INC2022-11-022025-09-17$46,045$17,217$28,828$28,828
94 ADVNCD MICRO D INC2023-03-142025-09-17$14,977$8,256$6,721$6,721
200 ADVNCD MICRO D INC2024-08-062025-09-17$31,865$26,670$5,195$5,195
85 ADVNCD MICRO D INC2024-08-272025-09-17$13,543$12,751$792$792
163 ACV AUCTIONS INC2021-11-042025-09-17$1,669$3,256-$1,587-$1,587
311 ACV AUCTIONS INC2021-11-052025-09-17$3,185$6,181-$2,996-$2,996
277 ACV AUCTIONS INC2021-11-182025-09-17$2,836$5,287-$2,451-$2,451
819 ACV AUCTIONS INC2022-11-032025-09-17$8,387$6,759$1,628$1,628
843 ACV AUCTIONS INC2022-12-282025-09-17$8,632$6,198$2,434$2,434
449 ACV AUCTIONS INC2023-07-282025-09-17$4,598$7,437-$2,839-$2,839
632 ACV AUCTIONS INC2023-08-282025-09-17$6,472$9,931-$3,459-$3,459
903 ACV AUCTIONS INC2023-10-062025-09-17$9,247$13,052-$3,805-$3,805
208 ACV AUCTIONS INC2024-10-302025-09-17$2,130$2,785-$655-$655
686 ACV AUCTIONS INC2024-01-312025-09-17$7,025$9,131-$2,106-$2,106
81 AMAZON COM INC COM2014-12-232025-06-30$17,963$1,243$16,720$16,720
80 AMAZON COM INC COM2017-05-042025-06-30$17,742$3,745$13,997$13,997
178 AMAZON COM INC COM2017-08-242025-06-30$39,475$8,475$31,000$31,000
162 AMAZON COM INC COM2017-08-242025-09-17$37,310$7,713$29,597$29,597
120 AMAZON COM INC COM2017-10-242025-09-17$27,637$5,862$21,775$21,775
500 AMAZON COM INC COM2017-12-192025-09-17$115,155$29,673$85,482$85,482
220 AMAZON COM INC COM2018-10-172025-09-17$50,668$19,927$30,741$30,741
200 AMAZON COM INC COM2019-04-252025-09-17$46,062$19,036$27,026$27,026
60 AMAZON COM INC COM2020-01-312025-09-17$13,819$6,125$7,694$7,694
280 AMAZON COM INC COM2020-02-032025-09-17$64,487$28,453$36,034$36,034
120 AMAZON COM INC COM2021-02-162025-09-17$27,637$19,594$8,043$8,043
60 AMAZON COM INC COM2021-03-162025-09-17$13,819$9,288$4,531$4,531
100 AMAZON COM INC COM2021-10-062025-09-17$23,031$16,184$6,847$6,847
47 AMAZON COM INC COM2022-08-012025-09-17$10,825$6,400$4,425$4,425
44 AMAZON COM INC COM2023-01-092025-09-17$10,134$3,853$6,281$6,281
341 AMAZON COM INC COM2023-07-272025-09-17$78,536$43,861$34,675$34,675
525 AGILENT TECHNOLOGIES INC2024-02-262025-09-17$67,691$68,857-$1,166-$1,166
232 AGILENT TECHNOLOGIES INC2024-05-302025-09-17$29,913$31,104-$1,191-$1,191
95 AGILENT TECHNOLOGIES INC2024-08-282025-09-17$12,249$13,464-$1,215-$1,215
90 AGILENT TECHNOLOGIES INC2024-09-162025-09-17$11,604$12,487-$883-$883
202 ALPHABET INC SHS CL A2018-08-102025-05-01$32,526$12,641$19,885$19,885
757 ALPHABET INC SHS CL A2018-08-102025-06-30$133,526$47,373$86,153$86,153
44 ALPHABET INC SHS CL A2019-01-072025-06-30$7,761$2,357$5,404$5,404
176 ALPHABET INC SHS CL A2019-01-072025-09-17$43,873$9,429$34,444$34,444
120 ALPHABET INC SHS CL A2019-04-252025-09-17$29,914$7,564$22,350$22,350
274 ALPHABET INC SHS CL A2023-01-092025-09-17$68,303$24,109$44,194$44,194
117 ALPHABET INC SHS CL A2024-02-292025-09-17$29,166$16,046$13,120$13,120
50 ALPHABET INC SHS CL A2024-03-112025-09-17$12,464$6,925$5,539$5,539
62 ALPHABET INC SHS CL A2024-03-122025-09-17$15,455$8,627$6,828$6,828
744 APPLE INC2024-06-282025-09-17$178,267$159,147$19,120$19,120
255 APPLE INC2024-08-272025-09-17$61,100$58,176$2,924$2,924
1059 BALDWIN INS GRP INC/THE2024-03-122025-09-17$33,195$30,740$2,455$2,455
291 BALDWIN INS GRP INC/THE2024-03-212025-09-17$9,122$8,760$362$362
397 BALDWIN INS GRP INC/THE2024-04-152025-09-17$12,444$10,814$1,630$1,630
142 BALDWIN INS GRP INC/THE2024-05-082025-09-17$4,451$4,433$18$18
49 BRINKS CO2019-08-272025-09-17$5,707$3,627$2,080$2,080
72 BRINKS CO2020-02-122025-09-17$8,386$6,105$2,281$2,281
244 BRINKS CO2020-05-062025-09-17$28,420$10,932$17,488$17,488
231 BRINKS CO2020-05-062025-09-17$26,905$9,461$17,444$17,444
139 BRINKS CO2020-09-112025-09-17$16,190$6,249$9,941$9,941
142 BRIGHT HORIZONS FAMILY2020-09-102025-05-01$17,685$19,332-$1,647-$1,647
42 BRIGHT HORIZONS FAMILY2021-01-292025-05-01$5,231$6,414-$1,183-$1,183
24 BRIGHT HORIZONS FAMILY2021-01-292025-06-13$2,976$3,665-$689-$689
89 BRIGHT HORIZONS FAMILY2021-04-292025-06-13$11,035$13,583-$2,548-$2,548
76 BRIGHT HORIZONS FAMILY2021-05-282025-06-13$9,423$10,491-$1,068-$1,068
8 BRIGHT HORIZONS FAMILY2021-11-102025-06-13$992$1,139-$147-$147
79 BRIGHT HORIZONS FAMILY2021-11-102025-06-30$9,677$11,244-$1,567-$1,567
78 BRIGHT HORIZONS FAMILY2021-11-222025-06-30$9,554$9,714-$160-$160
55 COPART INC COM2018-10-242025-05-15$3,428$654$2,774$2,774
458 COPART INC COM2018-12-192025-05-15$28,546$5,519$23,027$23,027
322 COPART INC COM2018-12-192025-05-21$19,650$3,880$15,770$15,770
265 COPART INC COM2021-03-182025-05-21$16,172$7,296$8,876$8,876
283 COPART INC COM2021-03-182025-07-31$13,004$7,791$5,213$5,213
126 COPART INC COM2021-09-172025-07-31$5,790$4,524$1,266$1,266
502 COPART INC COM2021-09-172025-09-17$23,672$18,024$5,648$5,648
286 COPART INC COM2022-11-172025-09-17$13,486$9,116$4,370$4,370
348 COPART INC COM2023-02-212025-09-17$16,410$12,049$4,361$4,361
639 CARLYLE (THE) GROUP INC2023-09-282025-03-31$27,820$19,368$8,452$8,452
485 CARLYLE (THE) GROUP INC2023-09-282025-08-06$29,858$14,700$15,158$15,158
76 CARLYLE (THE) GROUP INC2023-09-282025-09-17$5,176$2,304$2,872$2,872
278 CARLYLE (THE) GROUP INC2023-10-242025-09-17$18,935$7,949$10,986$10,986
469 CARLYLE (THE) GROUP INC2023-11-132025-09-17$31,944$14,004$17,940$17,940
269 CARLYLE (THE) GROUP INC2024-03-072025-09-17$18,322$12,844$5,478$5,478
216 CARLYLE (THE) GROUP INC2024-05-072025-09-17$14,712$9,191$5,521$5,521
643 CARLYLE (THE) GROUP INC2024-07-292025-09-17$43,796$30,522$13,274$13,274
351 CARLYLE (THE) GROUP INC2024-09-162025-09-17$23,907$14,286$9,621$9,621
377 CAMECO CORP COM2020-04-202025-05-30$22,054$3,691$18,363$18,363
8 CAMECO CORP COM2020-04-202025-07-09$572$78$494$494
434 CAMECO CORP COM2021-02-032025-07-09$31,008$5,963$25,045$25,045
18 CAMECO CORP COM2021-02-032025-09-16$1,468$247$1,221$1,221
65 CAMECO CORP COM2022-01-052025-09-16$5,301$1,669$3,632$3,632
153 CAMECO CORP COM2022-01-062025-09-16$12,477$3,770$8,707$8,707
224 CAMECO CORP COM2022-01-062025-09-17$18,088$5,520$12,568$12,568
504 CAMECO CORP COM2022-07-292025-09-17$40,698$12,933$27,765$27,765
365 CAMECO CORP COM2022-11-022025-09-17$29,474$8,487$20,987$20,987
204 CAMECO CORP COM2024-02-162025-09-17$16,473$8,637$7,836$7,836
312 CAMECO CORP COM2024-02-292025-09-17$25,194$12,664$12,530$12,530
451 CAMECO CORP COM2024-09-092025-09-17$36,418$16,856$19,562$19,562
159 CONFLUENT INC2024-06-282025-07-10$3,881$4,678-$797-$797
1878 CONFLUENT INC2024-06-282025-09-17$37,315$55,254-$17,939-$17,939
625 CONFLUENT INC2024-09-102025-09-17$12,418$12,115$303$303
2528 CLEARWTR ANALYTICS2024-03-082025-09-17$49,043$42,871$6,172$6,172
376 CLEARWTR ANALYTICS2024-05-232025-09-17$7,294$7,173$121$121
154 CHART INDS INC2022-12-092025-06-06$23,421$18,587$4,834$4,834
94 CHART INDS INC2023-12-262025-06-06$14,296$12,868$1,428$1,428
60 CHART INDS INC2024-05-232025-06-06$9,125$9,231-$106-$106
370 DYNATRACE INC REG SHS2022-02-042025-09-17$17,779$16,633$1,146$1,146
188 DYNATRACE INC REG SHS2022-02-112025-09-17$9,033$8,340$693$693
90 DYNATRACE INC REG SHS2022-03-222025-09-17$4,325$4,226$99$99
293 DYNATRACE INC REG SHS2022-07-272025-09-17$14,079$10,932$3,147$3,147
473 DYNATRACE INC REG SHS2022-11-022025-09-17$22,728$15,482$7,246$7,246
344 DYNATRACE INC REG SHS2024-02-292025-09-17$16,529$17,081-$552-$552
314 DYNATRACE INC REG SHS2024-05-232025-09-17$15,088$15,021$67$67
1506 DOXIMITY INC REG SHS2024-02-072025-09-17$107,739$41,746$65,993$65,993
176 EVEREST GROUP LTD2023-11-142025-06-13$58,836$69,221-$10,385-$10,385
23 EVEREST GROUP LTD2023-12-262025-06-13$7,689$8,088-$399-$399
36 EVEREST GROUP LTD2024-05-072025-06-13$12,035$13,672-$1,637-$1,637
61 ELF BEAUTY INC SHS2024-08-262025-09-17$8,951$9,484-$533-$533
52 ELF BEAUTY INC SHS2024-08-272025-09-17$7,631$8,569-$938-$938
39 ELF BEAUTY INC SHS2024-09-162025-09-17$5,723$4,392$1,331$1,331
47 MASTERCARD INC2017-03-292025-09-17$27,889$5,256$22,633$22,633
35 MASTERCARD INC2017-05-042025-09-17$20,769$4,115$16,654$16,654
157 MASTERCARD INC2017-12-192025-09-17$93,162$23,905$69,257$69,257
62 MASTERCARD INC2020-03-132025-09-17$36,790$16,404$20,386$20,386
74 MASTERCARD INC2021-01-292025-09-17$43,911$23,445$20,466$20,466
36 MASTERCARD INC2021-02-052025-09-17$21,362$12,203$9,159$9,159
58 MASTERCARD INC2023-03-062025-09-17$34,417$21,272$13,145$13,145
5 MONGODB INC CL A2020-03-252025-04-28$871$703$168$168
49 MONGODB INC CL A2022-11-082025-04-28$8,532$6,873$1,659$1,659
35 MONGODB INC CL A2023-01-092025-04-28$6,094$6,218-$124-$124
77 MONGODB INC CL A2024-04-222025-04-28$13,407$25,213-$11,806-$11,806
13 MICROSOFT CORP2016-03-082025-07-31$6,951$674$6,277$6,277
229 MICROSOFT CORP2016-03-082025-09-17$116,292$11,867$104,425$104,425
625 MICROSOFT CORP2016-03-222025-09-17$317,391$33,780$283,611$283,611
522 MICROSOFT CORP2016-07-132025-09-17$265,085$27,999$237,086$237,086
69 MICROSOFT CORP2017-02-282025-09-17$35,040$4,411$30,629$30,629
86 MICROSOFT CORP2017-05-042025-09-17$43,673$5,912$37,761$37,761
378 MICROSOFT CORP2017-12-192025-09-17$191,958$32,452$159,506$159,506
2890 NVIDIA2022-01-252025-09-17$491,098$64,366$426,732$426,732
280 NVIDIA2022-03-302025-09-17$47,580$7,873$39,707$39,707
720 NVIDIA2022-04-252025-09-17$122,350$14,268$108,082$108,082
1080 NVIDIA2022-07-012025-09-17$183,525$15,989$167,536$167,536
430 NVIDIA2023-08-252025-09-17$73,070$19,560$53,510$53,510
260 NVIDIA2023-09-282025-09-17$44,182$11,179$33,003$33,003
56 PALO ALTO NETWORKS INC2022-12-272025-03-31$9,516$3,919$5,597$5,597
170 PALO ALTO NETWORKS INC2023-01-092025-03-31$28,888$11,519$17,369$17,369
324 PALO ALTO NETWORKS INC2023-02-032025-03-31$55,058$26,140$28,918$28,918
522 PURE STORAGE INC SHS2021-03-052025-09-17$45,028$10,263$34,765$34,765
399 PURE STORAGE INC SHS2021-05-262025-09-17$34,418$7,689$26,729$26,729
301 PURE STORAGE INC SHS2023-08-012025-09-17$25,964$11,181$14,783$14,783
102 SERVICENOW INC2023-05-122025-09-17$95,702$46,122$49,580$49,580
21 SERVICENOW INC2023-08-012025-09-17$19,703$12,241$7,462$7,462
20 SERVICENOW INC2023-10-062025-09-17$18,765$11,234$7,531$7,531
24 SERVICENOW INC2024-05-232025-09-17$22,518$18,550$3,968$3,968
169 CHAMPION HOMES INC2020-12-072025-09-17$13,277$5,351$7,926$7,926
56 CHAMPION HOMES INC2020-12-172025-09-17$4,399$1,879$2,520$2,520
223 CHAMPION HOMES INC2020-12-242025-09-17$17,519$7,094$10,425$10,425
191 CHAMPION HOMES INC2023-10-242025-09-17$15,005$11,281$3,724$3,724
80 TYLER TECHS INC DEL COM2023-05-312025-09-17$43,066$31,598$11,468$11,468
31 TYLER TECHS INC DEL COM2023-06-202025-09-17$16,688$12,165$4,523$4,523
19 TYLER TECHS INC DEL COM2024-02-012025-09-17$10,228$8,169$2,059$2,059
39 UNITEDHEALTH GROUP INC2020-04-302025-09-17$13,235$11,251$1,984$1,984
33 UNITEDHEALTH GROUP INC2021-02-032025-09-17$11,199$11,172$27$27
44 UNITEDHEALTH GROUP INC2022-07-222025-09-17$14,932$23,151-$8,219-$8,219
34 UNITEDHEALTH GROUP INC2023-02-212025-09-17$11,539$16,747-$5,208-$5,208
21 UNITEDHEALTH GROUP INC2023-03-012025-09-17$7,127$9,981-$2,854-$2,854
65 UNITEDHEALTH GROUP INC2023-05-122025-09-17$22,059$31,787-$9,728-$9,728
49 UNITEDHEALTH GROUP INC2024-04-162025-09-17$16,629$23,049-$6,420-$6,420
239 VITAL FARMS INC REG SHS2024-02-052025-08-11$11,027$3,538$7,489$7,489
714 VITAL FARMS INC REG SHS2024-02-082025-08-11$32,941$10,895$22,046$22,046
183 VITAL FARMS INC REG SHS2024-02-082025-08-29$9,321$2,792$6,529$6,529
285 VITAL FARMS INC REG SHS2024-07-292025-08-29$14,517$10,486$4,031$4,031
377 VERRA MOBILITY CORP2020-11-192025-09-17$9,225$4,561$4,664$4,664
671 VERRA MOBILITY CORP2021-01-122025-09-17$16,420$8,581$7,839$7,839
529 VERRA MOBILITY CORP2021-03-052025-09-17$12,945$7,663$5,282$5,282
896 ZIPRECRUITER INC REG SHS2021-07-262025-08-21$3,869$23,094-$19,225-$19,225
160 ZIPRECRUITER INC REG SHS2021-07-272025-08-21$691$4,162-$3,471-$3,471
476 ZIPRECRUITER INC REG SHS2021-08-172025-08-21$2,055$11,919-$9,864-$9,864
164 ZIPRECRUITER INC REG SHS2021-11-222025-08-21$708$5,182-$4,474-$4,474
2125 ZIPRECRUITER INC REG SHS2024-06-052025-08-21$9,176$20,569-$11,393-$11,393
769 ZIPRECRUITER INC REG SHS2024-07-012025-08-21$3,321$6,932-$3,611-$3,611
37 WORKDAY INC CL A2020-03-172025-05-02$9,231$4,647$4,584$4,584
17 WORKDAY INC CL A2020-03-172025-07-22$4,023$2,135$1,888$1,888
57 WORKDAY INC CL A2020-07-102025-07-22$13,489$11,088$2,401$2,401
4 WORKDAY INC CL A2020-07-102025-08-13$856$778$78$78
31 WORKDAY INC CL A2020-10-092025-08-13$6,634$7,001-$367-$367
40 WORKDAY INC CL A2020-11-042025-08-13$8,561$8,719-$158-$158
55 WORKDAY INC CL A2021-05-202025-08-13$11,771$12,923-$1,152-$1,152
40 WORKDAY INC CL A2021-05-262025-08-13$8,561$9,472-$911-$911
37 WORKDAY INC CL A2023-10-062025-08-13$7,918$7,868$50$50
252 WALMART INC2024-06-102025-06-30$24,337$16,850$7,487$7,487
577 WALMART INC2024-06-102025-09-17$60,934$38,581$22,353$22,353
339 WALMART INC2024-08-072025-09-17$35,800$22,701$13,099$13,099
61 ADVNCD MICRO D INC2025-05-152025-09-17$9,719$7,037$2,682$2,682
99 ADVNCD MICRO D INC2025-09-162025-09-17$15,773$15,868-$95-$95
307 AGILENT TECHNOLOGIES INC2024-11-182025-09-17$39,583$38,768$815$815
109 AGILENT TECHNOLOGIES INC2025-05-062025-09-17$14,054$11,557$2,497$2,497
400 AGILYSYS INC2025-07-242025-09-17$43,828$45,529-$1,701-$1,701
460 ADVANCED DRAIN SYS INC2025-02-062025-09-17$66,169$52,907$13,262$13,262
106 ADVANCED DRAIN SYS INC2025-02-192025-09-17$15,248$12,914$2,334$2,334
76 ALPHABET INC SHS CL A2025-07-092025-09-17$18,945$13,546$5,399$5,399
223 APPLE INC2025-03-182025-09-17$53,432$47,340$6,092$6,092
150 APPLE INC2025-04-012025-09-17$35,941$33,445$2,496$2,496
611 APPLE INC2025-06-302025-09-17$146,399$122,653$23,746$23,746
109 APPLE INC2025-08-142025-09-17$26,117$25,481$636$636
157 APPLE INC2025-08-152025-09-17$37,618$36,450$1,168$1,168
80 BROADCOM INC2025-01-062025-09-16$28,815$18,789$10,026$10,026
446 BROADCOM INC2025-01-062025-09-17$155,654$104,747$50,907$50,907
352 BROADCOM INC2025-01-172025-09-17$122,848$82,412$40,436$40,436
58 BROADCOM INC2025-01-242025-09-17$20,242$14,420$5,822$5,822
320 BROADCOM INC2025-03-112025-09-17$111,680$61,011$50,669$50,669
240 BROADCOM INC2025-03-182025-09-17$83,760$45,491$38,269$38,269
218 BROADCOM INC2025-04-282025-09-17$76,082$41,560$34,522$34,522
223 BRIGHT HORIZONS FAMILY2024-11-212025-06-30$27,316$24,582$2,734$2,734
387 COPART INC COM2024-11-202025-09-17$18,249$21,887-$3,638-$3,638
352 COPART INC COM2025-02-202025-09-17$16,599$20,900-$4,301-$4,301
295 CONFLUENT INC2024-11-112025-09-17$5,861$7,872-$2,011-$2,011
627 CONFLUENT INC2025-05-052025-09-17$12,458$12,350$108$108
1704 CHIPOTLE MEXICAN GRILL2024-09-302025-09-17$67,317$98,821-$31,504-$31,504
442 CHIPOTLE MEXICAN GRILL2025-01-282025-09-17$17,461$25,476-$8,015-$8,015
347 CHIPOTLE MEXICAN GRILL2025-02-192025-09-17$13,708$18,514-$4,806-$4,806
152 CHIPOTLE MEXICAN GRILL2025-05-152025-09-17$6,005$7,880-$1,875-$1,875
32 EVEREST GROUP LTD2024-09-162025-06-13$10,697$12,520-$1,823-$1,823
259 EVERCORE INC2025-06-132025-09-17$90,237$63,053$27,184$27,184
29 EPAM SYSTEMS INC SHS2025-01-212025-07-25$4,947$6,906-$1,959-$1,959
180 EPAM SYSTEMS INC SHS2025-01-212025-07-31$28,746$42,864-$14,118-$14,118
65 EPAM SYSTEMS INC SHS2025-01-212025-08-01$9,913$15,479-$5,566-$5,566
69 EPAM SYSTEMS INC SHS2025-01-242025-08-01$10,523$17,038-$6,515-$6,515
94 EPAM SYSTEMS INC SHS2025-02-112025-08-01$14,336$24,510-$10,174-$10,174
64 EPAM SYSTEMS INC SHS2025-05-192025-08-01$9,761$11,759-$1,998-$1,998
289 ELF BEAUTY INC SHS2024-08-122025-05-29$31,959$42,445-$10,486-$10,486
289 ELF BEAUTY INC SHS CXL2024-08-122025-05-29$42,445$31,959$10,486$10,486
52 ELF BEAUTY INC SHS2024-08-122025-05-29$5,750$5,750$0$0
237 ELF BEAUTY INC SHS2024-08-122025-05-29$26,208$34,808-$8,600-$8,600
25 ELF BEAUTY INC SHS2024-08-122025-06-16$3,182$3,672-$490-$490
19 ELF BEAUTY INC SHS2024-08-262025-06-16$2,418$2,954-$536-$536
32 ELF BEAUTY INC SHS2024-08-262025-07-10$3,725$4,975-$1,250-$1,250
119 ELF BEAUTY INC SHS2025-01-302025-09-17$17,463$12,793$4,670$4,670
128 ELF BEAUTY INC SHS2025-03-132025-09-17$18,783$8,247$10,536$10,536
72 META PLATFORMS INC2025-01-102025-06-30$53,573$43,474$10,099$10,099
67 META PLATFORMS INC2025-01-102025-07-31$52,059$40,455$11,604$11,604
163 META PLATFORMS INC2025-01-102025-09-17$125,862$98,421$27,441$27,441
111 META PLATFORMS INC2025-01-132025-09-17$85,710$66,813$18,897$18,897
27 META PLATFORMS INC2025-01-172025-09-17$20,848$16,744$4,104$4,104
123 META PLATFORMS INC2025-01-242025-09-17$94,976$79,055$15,921$15,921
159 META PLATFORMS INC2025-03-112025-09-17$122,773$96,250$26,523$26,523
65 META PLATFORMS INC2025-09-112025-09-17$50,190$49,086$1,104$1,104
3757 GOGO INC SHS2025-06-182025-09-17$34,715$53,654-$18,939-$18,939
611 HAMMOND PWR SOLA SUBVTG2025-03-282025-09-17$50,780$34,023$16,757$16,757
575 INSPIRE MED SYS INC2025-08-062025-09-17$46,414$48,132-$1,718-$1,718
17 IDEXX LAB INC DEL $0.102025-02-262025-08-06$10,730$7,864$2,866$2,866
117 IDEXX LAB INC DEL $0.102025-02-262025-09-17$76,029$54,122$21,907$21,907
28 IDEXX LAB INC DEL $0.102025-03-112025-09-17$18,195$12,199$5,996$5,996
25 INTUIT INC COM2025-02-262025-05-01$15,780$15,654$126$126
98 INTUIT INC COM2025-02-262025-09-17$64,728$61,362$3,366$3,366
51 INTUIT INC COM2025-02-282025-09-17$33,685$30,649$3,036$3,036
23 INTUIT INC COM2025-03-312025-09-17$15,191$14,152$1,039$1,039
15 INTUIT INC COM2025-05-302025-09-17$9,907$11,345-$1,438-$1,438
1008 MONTROSE ENVIRONMENTAL2024-12-302025-08-14$27,839$18,673$9,166$9,166
1741 MONTROSE ENVIRONMENTAL2024-12-302025-09-17$53,222$32,251$20,971$20,971
179 MONTROSE ENVIRONMENTAL2025-01-082025-09-17$5,472$3,793$1,679$1,679
601 MONTROSE ENVIRONMENTAL2025-06-062025-09-17$18,373$13,057$5,316$5,316
8 MASTERCARD INC2025-05-302025-09-17$4,747$4,642$105$105
7 MASTERCARD INC2025-09-162025-09-17$4,154$4,079$75$75
76 MONGODB INC CL A2024-06-122025-04-28$13,233$17,734-$4,501-$4,501
280 MICROSOFT CORP2025-06-302025-09-17$142,191$138,918$3,273$3,273
419 MODINE MFG CO2025-07-312025-09-17$64,312$56,934$7,378$7,378
72 MODINE MFG CO2025-09-112025-09-17$11,051$10,971$80$80
982 NVIDIA2025-06-302025-09-17$166,871$154,352$12,519$12,519
92 ORACLE CORP $0.01 DEL2025-05-012025-08-28$21,918$13,640$8,278$8,278
250 ORACLE CORP $0.01 DEL2025-05-012025-09-10$83,749$37,064$46,685$46,685
380 ORACLE CORP $0.01 DEL2025-05-012025-09-17$113,255$56,337$56,918$56,918
79 ORACLE CORP $0.01 DEL2025-05-152025-09-17$23,545$12,700$10,845$10,845
83 ORACLE CORP $0.01 DEL2025-05-192025-09-17$24,737$13,428$11,309$11,309
237 ORACLE CORP $0.01 DEL2025-09-112025-09-17$70,635$75,134-$4,499-$4,499
885 PDF SOLUTIONS INC COM2024-09-232025-09-17$17,842$26,708-$8,866-$8,866
390 PDF SOLUTIONS INC COM2024-09-242025-09-17$7,862$11,858-$3,996-$3,996
597 PDF SOLUTIONS INC COM2024-11-122025-09-17$12,036$19,587-$7,551-$7,551
431 PDF SOLUTIONS INC COM2025-02-272025-09-17$8,689$10,130-$1,441-$1,441
2011 PRIMO BRANDS CORPORATION2025-08-292025-09-17$45,569$50,828-$5,259-$5,259
278 PURE STORAGE INC SHS2024-10-312025-09-17$23,980$14,361$9,619$9,619
179 PURE STORAGE INC SHS2024-11-182025-09-17$15,441$8,836$6,605$6,605
514 Q2 HOLDINGS INC SHS2025-01-292025-09-17$42,886$49,563-$6,677-$6,677
123 Q2 HOLDINGS INC SHS2025-01-302025-09-17$10,263$12,158-$1,895-$1,895
261 Q2 HOLDINGS INC SHS2025-02-262025-09-17$21,777$22,861-$1,084-$1,084
356 QUAKER HOUGHTON2025-08-042025-09-17$50,388$43,234$7,154$7,154
979 SIMPLY GOOD FOODS CO/THE2025-04-292025-09-17$26,433$34,870-$8,437-$8,437
355 SIMPLY GOOD FOODS CO/THE2025-06-132025-09-17$9,585$11,710-$2,125-$2,125
413 SIMPLY GOOD FOODS CO/THE2025-07-152025-09-17$11,151$13,711-$2,560-$2,560
268 SNOWFLAKE INC REG SHS2025-08-132025-09-17$57,699$51,988$5,711$5,711
94 SNOWFLAKE INC REG SHS2025-09-162025-09-17$20,238$20,375-$137-$137
13 SERVICENOW INC2025-08-282025-09-17$12,197$11,654$543$543
618 TRANSUNION2024-11-202025-09-17$56,989$58,987-$1,998-$1,998
237 TRANSUNION2024-12-312025-09-17$21,855$21,949-$94-$94
192 TRANSUNION2025-01-242025-09-17$17,705$18,473-$768-$768
226 TRANSUNION2025-02-192025-09-17$20,841$21,653-$812-$812
230 TRANSUNION2025-05-302025-09-17$21,209$19,443$1,766$1,766
149 TRANSUNION2025-07-102025-09-17$13,740$14,078-$338-$338
25 TYLER TECHS INC DEL COM2025-03-312025-09-17$13,458$14,537-$1,079-$1,079
478 VITAL FARMS INC REG SHS2025-02-202025-08-29$24,347$16,912$7,435$7,435
363 VERRA MOBILITY CORP2025-03-132025-09-17$8,883$7,321$1,562$1,562
582 VERRA MOBILITY CORP2025-04-072025-09-17$14,242$12,778$1,464$1,464
1454 ZIPRECRUITER INC REG SHS2025-03-172025-08-21$6,279$8,871-$2,592-$2,592
34 WORKDAY INC CL A2025-05-302025-08-13$7,276$8,308-$1,032-$1,032
1231 WALMART INC2025-03-182025-09-17$130,000$105,768$24,232$24,232
372 WALMART INC2025-03-312025-09-17$39,285$32,600$6,685$6,685
62 WALMART INC2025-06-132025-09-17$6,548$5,874$674$674
306 WEST PHARMCTL SVCS INC2024-12-312025-09-17$79,546$100,168-$20,622-$20,622
83 WEST PHARMCTL SVCS INC2025-02-112025-09-17$21,576$26,859-$5,283-$5,283
36 CONSTELLATION SOFTWARE2019-10-232025-09-17$112,238$17,862$94,376$94,376
394 HDFC BANK LTD ADR2012-09-272025-09-17$14,288$3,626$10,662$10,662
394 HDFC BANK LTD ADR2012-09-272025-09-17$14,288$3,626$10,662$10,662
48 HDFC BANK LTD ADR2015-09-042025-09-17$1,741$676$1,065$1,065
48 HDFC BANK LTD ADR2015-09-042025-09-17$1,741$676$1,065$1,065
562 HDFC BANK LTD ADR2015-09-232025-09-17$20,381$8,324$12,057$12,057
562 HDFC BANK LTD ADR2015-09-232025-09-17$20,381$8,324$12,057$12,057
26 HDFC BANK LTD ADR2017-05-042025-09-17$943$530$413$413
26 HDFC BANK LTD ADR2017-05-042025-09-17$943$530$413$413
140 HDFC BANK LTD ADR2021-10-212025-09-17$5,077$5,404-$327-$327
74 HDFC BANK LTD ADR2021-10-222025-09-17$2,684$2,886-$202-$202
413 KDDI CORP SHS2011-07-082025-09-17$7,091$2,428$4,663$4,663
3288 KDDI CORP SHS2012-04-042025-09-17$56,456$17,935$38,521$38,521
185 KDDI CORP SHS2015-09-042025-09-17$3,177$2,239$938$938
115 KDDI CORP SHS2017-05-042025-09-17$1,975$1,514$461$461
368 KDDI CORP SHS2020-03-252025-09-17$6,319$5,262$1,057$1,057
10 LINDE PLC NEW2011-07-112025-06-16$4,670$1,124$3,546$3,546
171 LINDE PLC NEW2011-07-112025-09-17$81,290$19,222$62,068$62,068
26 LINDE PLC NEW2011-07-112025-09-17$12,360$2,923$9,437$9,437
73 LINDE PLC NEW2011-12-142025-09-17$34,703$6,687$28,016$28,016
34 LINDE PLC NEW2015-09-072025-09-17$16,163$3,774$12,389$12,389
26 LINDE PLC NEW2017-05-052025-09-17$12,360$3,139$9,221$9,221
880 RB GLOBAL INC2017-06-282025-09-17$103,915$25,642$78,273$78,273
27 TAIWAN S MANUFCTRING ADR2014-04-082025-09-17$7,041$537$6,504$6,504
256 TAIWAN S MANUFCTRING ADR2015-09-042025-09-17$66,761$5,065$61,696$61,696
64 TAIWAN S MANUFCTRING ADR2017-05-042025-09-17$16,690$2,185$14,505$14,505
266 TAIWAN S MANUFCTRING ADR2023-09-132025-09-17$69,369$24,068$45,301$45,301
39 TAIWAN S MANUFCTRING ADR2023-10-112025-09-17$10,171$3,553$6,618$6,618
436 HEINEKEN NV2023-08-212025-08-27$34,999$42,237-$7,238-$7,238
103 HEINEKEN NV2023-08-222025-08-27$8,268$10,029-$1,761-$1,761
140 HEINEKEN NV2023-12-192025-08-27$11,238$14,075-$2,837-$2,837
78 HEINEKEN NV2023-12-202025-08-27$6,261$7,854-$1,593-$1,593
115 MTU AERO ENGINES AG2021-12-212025-09-17$48,395$22,305$26,090$26,090
84 MTU AERO ENGINES AG2021-12-222025-09-17$35,350$16,778$18,572$18,572
82 MTU AERO ENGINES AG2022-04-212025-09-17$34,508$17,714$16,794$16,794
21 LONDON STK EXCHANGE GROU2022-04-212025-06-16$3,108$2,225$883$883
366 LONDON STK EXCHANGE GROU2022-04-212025-09-17$42,725$38,778$3,947$3,947
165 LONDON STK EXCHANGE GROU2022-07-142025-09-17$19,261$14,913$4,348$4,348
209 LONDON STK EXCHANGE GROU2022-09-072025-09-17$24,397$19,157$5,240$5,240
340 LEGRAND SA2024-04-182025-09-17$54,944$34,860$20,084$20,084
102 LEGRAND SA2024-04-192025-09-17$16,483$10,430$6,053$6,053
171 LEGRAND SA2024-09-052025-09-17$27,634$18,787$8,847$8,847
17 WOLTERS KLUWER NV2019-10-232025-06-16$2,812$1,211$1,601$1,601
189 WOLTERS KLUWER NV2019-10-232025-09-17$24,206$13,460$10,746$10,746
186 WOLTERS KLUWER NV2020-02-062025-09-17$23,821$14,355$9,466$9,466
182 WOLTERS KLUWER NV2021-03-242025-09-17$23,309$15,524$7,785$7,785
24 WOLTERS KLUWER NV2021-03-252025-09-17$3,074$2,064$1,010$1,010
278 GALP ENERGIA,SA, LISBOA2016-03-072025-06-16$5,181$3,407$1,774$1,774
1617 GALP ENERGIA,SA, LISBOA2016-03-072025-09-17$30,368$19,819$10,549$10,549
443 GALP ENERGIA,SA, LISBOA2017-05-052025-09-17$8,320$6,764$1,556$1,556
1237 GALP ENERGIA,SA, LISBOA2019-10-232025-09-17$23,232$19,046$4,186$4,186
3063 GALP ENERGIA,SA, LISBOA2021-04-302025-09-17$57,525$35,631$21,894$21,894
1478 WHITBREAD PLC2022-11-222025-09-17$63,283$44,723$18,560$18,560
275 WHITBREAD PLC2022-11-232025-09-17$11,775$8,661$3,114$3,114
3402 IBERDROLA SA, BILBAO2022-05-272025-05-20$61,398$41,225$20,173$20,173
94 IBERDROLA SA, BILBAO2022-07-122025-05-20$1,696$948$748$748
964 IBERDROLA SA, BILBAO2022-09-072025-05-20$17,398$10,255$7,143$7,143
74 IBERDROLA SA, BILBAO2023-01-112025-05-20$1,336$844$492$492
730 NESTLE SA CHAM UND VEVE2011-07-112025-09-17$66,279$45,932$20,347$20,347
224 NESTLE SA CHAM UND VEVE2015-06-102025-09-17$20,338$16,855$3,483$3,483
69 NESTLE SA CHAM UND VEVE2015-09-072025-09-17$6,265$5,004$1,261$1,261
37 NESTLE SA CHAM UND VEVE2017-05-052025-09-17$3,359$2,948$411$411
73 NESTLE SA CHAM UND VEVE2024-05-202025-09-17$6,628$7,768-$1,140-$1,140
82 NESTLE SA CHAM UND VEVE2024-05-212025-09-17$7,445$8,598-$1,153-$1,153
47 AMADEUS IT GROUP SA2015-08-132025-06-16$3,897$2,020$1,877$1,877
459 AMADEUS IT GROUP SA2015-08-132025-09-17$36,639$19,726$16,913$16,913
21 AMADEUS IT GROUP SA2015-09-072025-09-17$1,676$835$841$841
331 AMADEUS IT GROUP SA2016-12-232025-09-17$26,422$14,905$11,517$11,517
298 AMADEUS IT GROUP SA2017-04-062025-09-17$23,788$15,278$8,510$8,510
30 AMADEUS IT GROUP SA2017-05-052025-09-17$2,395$1,670$725$725
1344 AIA GROUP LTD2012-09-272025-06-16$11,773$5,000$6,773$6,773
2188 AIA GROUP LTD2013-04-242025-06-16$19,167$9,332$9,835$9,835
1149 AIA GROUP LTD2013-04-242025-09-17$11,007$4,901$6,106$6,106
856 AIA GROUP LTD2015-09-082025-09-17$8,200$4,623$3,577$3,577
695 AIA GROUP LTD2017-05-052025-09-17$6,658$4,922$1,736$1,736
1236 AIA GROUP LTD2024-04-182025-09-17$11,841$7,552$4,289$4,289
297 AIA GROUP LTD2024-04-192025-09-17$2,845$1,795$1,050$1,050
2941 AIA GROUP LTD2024-06-202025-09-17$28,175$21,244$6,931$6,931
4749 GLENCORE PLC2023-06-052025-09-17$19,859$25,412-$5,553-$5,553
5923 GLENCORE PLC2023-10-232025-09-17$24,769$31,041-$6,272-$6,272
1515 GLENCORE PLC2023-10-242025-09-17$6,335$7,993-$1,658-$1,658
269 LEG IMMOBILIEN SE2016-06-222025-06-16$22,280$22,276$4$4
134 LEG IMMOBILIEN SE2016-07-212025-06-16$11,098$11,339-$241-$241
135 LEG IMMOBILIEN SE2016-08-262025-06-16$11,181$11,992-$811-$811
4 LEG IMMOBILIEN SE2017-05-052025-06-16$331$312$19$19
17 EURONEXT NV SHS2021-10-212025-06-16$2,756$2,004$752$752
314 EURONEXT NV SHS2021-10-212025-09-17$50,540$37,023$13,517$13,517
168 EURONEXT NV SHS2021-10-222025-09-17$27,041$19,974$7,067$7,067
179 EURONEXT NV SHS2022-04-212025-09-17$28,811$15,751$13,060$13,060
163 EURONEXT NV SHS2024-02-142025-09-17$26,236$13,816$12,420$12,420
24 EURONEXT NV SHS2024-02-152025-09-17$3,863$2,108$1,755$1,755
1551 WOODSIDE ENERGY GROUP LT2022-12-012025-05-20$21,326$38,741-$17,415-$17,415
435 WOODSIDE ENERGY GROUP LT2024-04-182025-05-20$5,981$8,178-$2,197-$2,197
112 WOODSIDE ENERGY GROUP LT2024-04-192025-05-20$1,540$2,131-$591-$591
910 CIE GENERALE DES ETABLIS2022-09-072025-09-17$33,533$21,886$11,647$11,647
716 CIE GENERALE DES ETABLIS2022-11-022025-09-17$26,384$18,417$7,967$7,967
872 NATWEST GROUP PLC REG SH2023-04-122025-06-16$6,191$2,960$3,231$3,231
24112 NATWEST GROUP PLC REG SH2023-04-122025-09-17$172,673$81,846$90,827$90,827
769 NOVO NORDISK A/S BR AND/2022-02-102025-09-17$45,186$40,738$4,448$4,448
1473 FUJITSU LTD 67022024-05-212025-09-17$37,002$22,079$14,923$14,923
1782 FUJITSU LTD 67022024-05-212025-09-17$44,764$26,819$17,945$17,945
2539 MITSUBISHI UFJ FINANCIAL2018-01-232025-05-20$34,607$20,237$14,370$14,370
5526 MITSUBISHI UFJ FINANCIAL2018-01-232025-09-17$86,040$44,046$41,994$41,994
2846 MITSUBISHI UFJ FINANCIAL2023-04-122025-09-17$44,312$18,300$26,012$26,012
316 MITSUBISHI UFJ FINANCIAL2023-10-112025-09-17$4,920$2,730$2,190$2,190
328 ENI EUR12016-01-282025-06-16$5,486$4,764$722$722
2425 ENI EUR12016-01-282025-09-17$42,644$35,219$7,425$7,425
63 ENI EUR12017-05-052025-09-17$1,108$980$128$128
1166 ENI EUR12020-06-112025-09-17$20,504$11,523$8,981$8,981
39 BNP PARIBAS2011-07-112025-06-16$3,454$2,699$755$755
555 BNP PARIBAS2011-07-112025-09-17$51,010$38,408$12,602$12,602
154 BNP PARIBAS2014-12-112025-09-17$14,154$9,534$4,620$4,620
42 BNP PARIBAS2015-09-072025-09-17$3,860$2,577$1,283$1,283
41 BNP PARIBAS2017-05-052025-09-17$3,768$2,980$788$788
676 BNP PARIBAS2019-01-252025-09-17$62,130$32,481$29,649$29,649
403 BNP PARIBAS2020-04-282025-09-17$37,039$13,013$24,026$24,026
73 AKZO NOBEL NV2011-07-112025-06-16$4,937$4,248$689$689
772 AKZO NOBEL NV2011-07-112025-09-17$54,806$44,923$9,883$9,883
52 AKZO NOBEL NV2015-09-072025-09-17$3,692$3,375$317$317
43 AKZO NOBEL NV2017-05-052025-09-17$3,053$3,809-$756-$756
810 SOFTBANK GROUP CORP2017-10-272025-04-24$39,804$36,601$3,203$3,203
490 SOFTBANK GROUP CORP2017-10-272025-04-24$24,079$22,142$1,937$1,937
692 BRITISH AMERICAN TOBACCO2018-05-102025-09-17$38,698$36,787$1,911$1,911
487 BRITISH AMERICAN TOBACCO2023-10-232025-09-17$27,234$14,680$12,554$12,554
165 BRITISH AMERICAN TOBACCO2023-10-242025-09-17$9,227$4,928$4,299$4,299
568 NOMURA RESEARCH INST43072023-12-202025-06-17$23,148$16,135$7,013$7,013
924 NOMURA RESEARCH INST43072023-12-202025-06-17$37,657$26,247$11,410$11,410
95 NOMURA RESEARCH INST43072024-02-152025-06-17$3,872$2,617$1,255$1,255
634 NOMURA RESEARCH INST43072024-02-152025-06-17$25,838$17,535$8,303$8,303
11560 BARCLAYS ORD GBP 0.252024-08-142025-09-17$59,718$33,125$26,593$26,593
22542 BARCLAYS ORD GBP 0.252024-08-142025-09-17$116,450$64,594$51,856$51,856
1277 RENESAS ELECTRONICS2024-05-212025-07-15$16,252$22,461-$6,209-$6,209
1413 RENESAS ELECTRONICS2024-05-212025-07-15$17,983$24,869-$6,886-$6,886
867 RENESAS ELECTRONICS2024-06-202025-07-15$11,034$17,445-$6,411-$6,411
36 DAIKIN INDUSTRIES 63672016-02-042025-06-16$3,952$2,338$1,614$1,614
485 DAIKIN INDUSTRIES 63672016-02-042025-09-17$58,656$31,497$27,159$27,159
8 L.V.M.H. EUR 0.32011-07-112025-06-16$4,280$1,412$2,868$2,868
39 L.V.M.H. EUR 0.32011-07-112025-09-17$23,578$6,883$16,695$16,695
97 L.V.M.H. EUR 0.32014-10-082025-09-17$58,643$15,594$43,049$43,049
17 L.V.M.H. EUR 0.32015-09-072025-09-17$10,278$2,799$7,479$7,479
8 L.V.M.H. EUR 0.32017-05-052025-09-17$4,837$2,068$2,769$2,769
11 L.V.M.H. EUR 0.32023-10-112025-09-17$6,650$8,141-$1,491-$1,491
13 THALES FN2023-12-192025-06-16$3,743$1,939$1,804$1,804
178 THALES FN2023-12-192025-09-17$53,377$26,554$26,823$26,823
102 THALES FN2023-12-202025-09-17$30,587$15,078$15,509$15,509
150 THALES FN2024-03-072025-09-17$44,981$24,154$20,827$20,827
472 DIAGEO2021-03-242025-08-27$13,056$19,615-$6,559-$6,559
52 DIAGEO2021-03-252025-08-27$1,438$2,228-$790-$790
328 DIAGEO2021-07-132025-08-27$9,073$15,989-$6,916-$6,916
349 DIAGEO2023-07-262025-08-27$9,654$15,321-$5,667-$5,667
430 DIAGEO2023-07-272025-08-27$11,894$19,221-$7,327-$7,327
14 DIAGEO2023-07-282025-08-27$387$610-$223-$223
3029 HITACHI CORP 65012019-08-072025-09-17$81,965$21,004$60,961$60,961
2320 HITACHI CORP 65012021-01-272025-09-17$62,779$19,604$43,175$43,175
1262 ARISTOCRAT LEISURE LTD2022-11-032025-09-17$57,913$29,850$28,063$28,063
512 ARISTOCRAT LEISURE LTD2022-11-222025-09-17$23,496$12,211$11,285$11,285
86 ARISTOCRAT LEISURE LTD2022-11-232025-09-17$3,947$2,064$1,883$1,883
46 TOTALENERGIES SE2022-11-222025-06-16$2,932$2,748$184$184
573 TOTALENERGIES SE2022-11-222025-09-17$35,084$34,229$855$855
92 TOTALENERGIES SE2022-11-232025-09-17$5,633$5,502$131$131
185 TOTALENERGIES SE2023-04-122025-09-17$11,327$11,953-$626-$626
269 TOTALENERGIES SE2023-06-052025-09-17$16,471$15,911$560$560
274 TOTALENERGIES SE2024-02-142025-09-17$16,777$17,830-$1,053-$1,053
40 TOTALENERGIES SE2024-02-152025-09-17$2,449$2,581-$132-$132
409 SANOFI2022-11-022025-09-17$38,004$35,510$2,494$2,494
363 SANOFI2022-12-212025-09-17$33,730$35,292-$1,562-$1,562
29 ROCHE HOLDINGS GENUSH FN2011-07-112025-09-17$9,587$4,713$4,874$4,874
75 ROCHE HOLDINGS GENUSH FN2014-10-282025-09-17$24,793$22,132$2,661$2,661
57 ROCHE HOLDINGS GENUSH FN2015-02-132025-09-17$18,843$14,876$3,967$3,967
18 ROCHE HOLDINGS GENUSH FN2015-09-072025-09-17$5,950$4,807$1,143$1,143
13 ROCHE HOLDINGS GENUSH FN2017-05-052025-09-17$4,298$3,527$771$771
41 ROCHE HOLDINGS GENUSH FN2017-05-242025-09-17$13,554$11,258$2,296$2,296
75 ROCHE HOLDINGS GENUSH FN2018-04-242025-09-17$24,793$16,901$7,892$7,892
40 ROCHE HOLDINGS GENUSH FN2021-01-272025-09-17$13,223$14,470-$1,247-$1,247
52 ROCHE HOLDINGS GENUSH FN2023-10-232025-09-17$17,190$13,852$3,338$3,338
12 ROCHE HOLDINGS GENUSH FN2023-10-242025-09-17$3,967$3,204$763$763
69 ROCHE HOLDINGS GENUSH FN2024-02-142025-09-17$22,810$17,679$5,131$5,131
10 ROCHE HOLDINGS GENUSH FN2024-02-152025-09-17$3,306$2,594$712$712
48 ROCHE HOLDINGS GENUSH FN2024-06-182025-09-17$15,868$13,439$2,429$2,429
1970 MITSUI & CO LTD 80312024-03-082025-09-17$49,014$45,141$3,873$3,873
139 MITSUBISHI ELEC 6503 FN2023-07-272025-06-16$2,853$2,055$798$798
2044 MITSUBISHI ELEC 6503 FN2023-07-272025-09-17$50,221$30,219$20,002$20,002
83 MITSUBISHI ELEC 6503 FN2023-07-282025-09-17$2,039$1,215$824$824
2698 MITSUBISHI ELEC 6503 FN2023-07-282025-09-17$66,290$39,490$26,800$26,800
1095 SHIN ETSU CHEMICAL 40632024-08-142025-09-17$34,011$45,629-$11,618-$11,618
554 SHIN ETSU CHEMICAL 40632024-08-142025-09-17$17,207$23,096-$5,889-$5,889
134 KAO CORP 44522021-09-302025-09-17$6,152$7,993-$1,841-$1,841
368 KAO CORP 44522021-10-012025-09-17$16,895$21,966-$5,071-$5,071
798 KAO CORP 44522023-08-212025-09-17$36,636$30,923$5,713$5,713
183 KAO CORP 44522023-08-222025-09-17$8,402$7,033$1,369$1,369
11 SCHNEIDER ELECTRIC SE2011-09-302025-06-16$2,815$487$2,328$2,328
164 SCHNEIDER ELECTRIC SE2011-09-302025-09-17$44,064$7,256$36,808$36,808
182 SCHNEIDER ELECTRIC SE2014-10-282025-09-17$48,900$11,910$36,990$36,990
57 SCHNEIDER ELECTRIC SE2015-09-072025-09-17$15,315$3,052$12,263$12,263
181 SCHNEIDER ELECTRIC SE2015-12-152025-09-17$48,631$8,993$39,638$39,638
53 SCHNEIDER ELECTRIC SE2017-05-052025-09-17$14,240$3,927$10,313$10,313
67 MTU AERO ENGINES AG2025-02-052025-09-17$28,196$23,101$5,095$5,095
1712 DAIICHI SANKYO CO LTD2024-12-182025-09-17$41,293$48,532-$7,239-$7,239
1055 DAIICHI SANKYO CO LTD2024-12-182025-09-17$25,447$29,907-$4,460-$4,460
872 DAIICHI SANKYO CO LTD2025-03-132025-09-17$21,033$20,706$327$327
405 DAIICHI SANKYO CO LTD2025-06-172025-09-17$9,769$9,700$69$69
337 DAIICHI SANKYO CO LTD2025-06-172025-09-17$8,128$8,058$70$70
164 DAIICHI SANKYO CO LTD2025-06-182025-09-17$3,956$4,026-$70-$70
137 LEGRAND SA2025-01-222025-09-17$22,139$14,771$7,368$7,368
68 LEGRAND SA2025-01-232025-09-17$10,989$7,309$3,680$3,680
6 LEGRAND SA2025-01-242025-09-17$970$655$315$315
127 LEGRAND SA2025-02-052025-09-17$20,523$12,506$8,017$8,017
377 CSL LTD2025-02-062025-09-17$48,558$64,451-$15,893-$15,893
111 CSL LTD2025-08-282025-09-17$14,297$15,486-$1,189-$1,189
110 NESTLE SA CHAM UND VEVE2024-12-182025-09-17$9,987$9,115$872$872
61 NESTLE SA CHAM UND VEVE2024-12-182025-09-17$5,538$5,055$483$483
695 JULIUS BAER GRUPPE AG NA2025-02-122025-07-15$48,242$43,983$4,259$4,259
864 JULIUS BAER GRUPPE AG NA2025-02-132025-07-15$59,973$58,104$1,869$1,869
7347 DAVIDE CAMPARI-MILANO NV2025-08-272025-09-17$49,715$55,398-$5,683-$5,683
3474 GLENCORE PLC2025-04-242025-09-17$14,528$12,329$2,199$2,199
174 LEG IMMOBILIEN SE2024-09-052025-06-16$14,411$17,964-$3,553-$3,553
139 CIE FINANCIERE RICHEMONT2025-02-122025-09-17$26,059$27,248-$1,189-$1,189
180 CIE FINANCIERE RICHEMONT2025-02-132025-09-17$33,745$37,201-$3,456-$3,456
138 CIE FINANCIERE RICHEMONT2025-03-122025-09-17$25,871$25,625$246$246
45 CIE FINANCIERE RICHEMONT2025-03-132025-09-17$8,436$8,298$138$138
45 EURONEXT NV SHS2024-12-182025-09-17$7,243$5,135$2,108$2,108
72 EURONEXT NV SHS2024-12-182025-09-17$11,589$8,216$3,373$3,373
3246 UBS GROUP AG NAMEN-AKT.2025-07-152025-09-17$134,606$116,744$17,862$17,862
1771 CELLNEX TELECOM S.A. SHS2025-04-242025-09-17$61,996$70,890-$8,894-$8,894
1887 ABN AMRO GROUP N.V. SHS2024-12-182025-09-17$57,219$28,975$28,244$28,244
3143 ABN AMRO GROUP N.V. SHS2024-12-182025-09-17$95,305$48,260$47,045$47,045
2438 BEAZLEY PLC SHS2025-06-162025-09-17$27,591$31,031-$3,440-$3,440
2979 BEAZLEY PLC SHS2025-06-172025-09-17$33,713$37,984-$4,271-$4,271
1200 BEAZLEY PLC SHS2025-06-182025-09-17$13,580$15,053-$1,473-$1,473
279 NATIONAL GRID PLC REG SH2025-05-202025-06-16$4,118$4,071$47$47
7560 NATIONAL GRID PLC REG SH2025-05-202025-09-17$107,198$110,315-$3,117-$3,117
3283 BANK OF IRELAND GROUP PL2025-05-202025-09-17$51,292$44,229$7,063$7,063
3280 ATLAS COPCO AB2025-07-152025-09-17$54,671$54,691-$20-$20
999 WOODSIDE ENERGY GROUP LT2025-04-242025-05-20$13,736$12,719$1,017$1,017
729 PERNOD RICARD2025-08-272025-09-17$75,816$84,320-$8,504-$8,504
801 PAN PACIFIC INT 75322025-01-232025-09-17$24,414$20,968$3,446$3,446
416 PAN PACIFIC INT 75322025-01-232025-09-17$12,680$10,887$1,793$1,793
37 PAN PACIFIC INT 75322025-01-242025-09-17$1,128$1,008$120$120
303 PAN PACIFIC INT 75322025-02-122025-09-17$9,235$8,390$845$845
383 PAN PACIFIC INT 75322025-02-132025-09-17$11,674$11,490$184$184
746 BARCLAYS ORD GBP 0.252024-08-142025-06-16$3,208$2,138$1,070$1,070
298 MERCK KGAA FN2025-03-122025-09-17$37,981$43,453-$5,472-$5,472
99 MERCK KGAA FN2025-03-132025-09-17$12,618$14,436-$1,818-$1,818
59 MERCK KGAA FN2025-06-162025-09-17$7,520$7,869-$349-$349
74 MERCK KGAA FN2025-06-172025-09-17$9,431$9,948-$517-$517
29 MERCK KGAA FN2025-06-182025-09-17$3,696$3,761-$65-$65
1300 DIAGEO2025-03-122025-08-27$35,959$36,014-$55-$55
434 DIAGEO2025-03-132025-08-27$12,005$11,777$228$228
43 SANOFI2024-12-182025-09-17$3,996$4,138-$142-$142
119 SANOFI2024-12-192025-09-17$11,057$11,309-$252-$252
934 MITSUI & CO LTD 80312025-01-232025-09-17$23,238$18,246$4,992$4,992
473 MITSUI & CO LTD 80312025-01-232025-09-17$11,768$9,238$2,530$2,530
38 MITSUI & CO LTD 80312025-01-242025-09-17$945$765$180$180
1938 MITSUI & CO LTD 80312025-02-062025-09-17$48,217$37,095$11,122$11,122
1262 SONY GROUP 67582025-06-172025-09-17$36,659$32,560$4,099$4,099
1071 SONY GROUP 67582025-06-172025-09-17$31,110$27,718$3,392$3,392
508 SONY GROUP 67582025-06-182025-09-17$14,756$13,208$1,548$1,548
54 ALLSTATE CORP DEL COM2015-11-092025-09-17$10,722$3,436$7,286$7,286
3 ALLSTATE CORP DEL COM2016-08-242025-09-17$596$205$391$391
63 ALLSTATE CORP DEL COM2017-12-192025-09-17$12,509$6,570$5,939$5,939
72 ALLSTATE CORP DEL COM2019-02-082025-09-17$14,296$6,645$7,651$7,651
33 ALLSTATE CORP DEL COM2020-03-132025-09-17$6,552$2,993$3,559$3,559
35 ALLSTATE CORP DEL COM2020-05-272025-09-17$6,949$3,403$3,546$3,546
45 ACUITY INC2023-01-182025-09-17$15,462$7,787$7,675$7,675
49 ACUITY INC2023-01-192025-09-17$16,836$8,470$8,366$8,366
130 ACUITY INC2023-08-102025-09-17$44,668$21,632$23,036$23,036
16 AON PLC REG SHS2017-12-192025-09-17$5,769$2,183$3,586$3,586
58 AON PLC REG SHS2024-01-172025-09-17$20,914$17,590$3,324$3,324
27 AON PLC REG SHS2024-04-232025-09-17$9,736$8,444$1,292$1,292
54 AMETEK INC NEW2017-02-032025-09-17$10,155$2,773$7,382$7,382
44 AMETEK INC NEW2017-12-192025-09-17$8,275$3,163$5,112$5,112
99 AMETEK INC NEW2020-03-182025-09-17$18,618$5,667$12,951$12,951
42 AMETEK INC NEW2022-11-152025-09-17$7,899$5,845$2,054$2,054
223 CENCORA INC2018-11-162025-09-17$65,110$19,799$45,311$45,311
103 CENCORA INC2020-01-062025-09-17$30,073$8,686$21,387$21,387
96 AMERICAN INTERNATIONAL2012-12-112025-09-17$7,393$3,332$4,061$4,061
297 AMERICAN INTERNATIONAL2013-01-082025-09-17$22,873$10,520$12,353$12,353
30 AMERICAN INTERNATIONAL2016-08-242025-09-17$2,310$1,778$532$532
173 AMERICAN INTERNATIONAL2017-10-112025-09-17$13,324$10,682$2,642$2,642
179 AMERICAN INTERNATIONAL2017-11-132025-09-17$13,786$11,110$2,676$2,676
152 AMERICAN INTERNATIONAL2017-12-192025-09-17$11,706$9,088$2,618$2,618
256 AMERICAN INTERNATIONAL2018-08-142025-09-17$19,716$13,395$6,321$6,321
282 AMERICAN INTERNATIONAL2019-02-142025-09-17$21,718$11,588$10,130$10,130
122 AMERICAN INTERNATIONAL2019-12-182025-09-17$9,396$6,378$3,018$3,018
121 ALLISON TRANSMISSION HLD2020-11-042025-09-17$10,683$4,486$6,197$6,197
449 ALLISON TRANSMISSION HLD2020-11-052025-09-17$39,642$17,130$22,512$22,512
48 ABBVIE INC SHS2020-10-132025-09-17$10,552$4,216$6,336$6,336
151 ABBVIE INC SHS2020-11-042025-09-17$33,195$14,599$18,596$18,596
50 ABBVIE INC SHS2020-12-172025-09-17$10,992$5,245$5,747$5,747
64 ABBVIE INC SHS2021-01-112025-09-17$14,069$6,981$7,088$7,088
287 ABBVIE INC SHS2021-02-042025-09-17$63,093$30,828$32,265$32,265
44 ABBVIE INC SHS2021-08-312025-09-17$9,673$5,305$4,368$4,368
93 ABBVIE INC SHS2021-10-292025-09-17$20,445$10,654$9,791$9,791
129 ALLEGION PLC SHS2023-04-262025-09-17$22,936$14,047$8,889$8,889
163 ALLEGION PLC SHS2023-07-262025-09-17$28,981$19,274$9,707$9,707
147 ALLEGION PLC SHS2023-08-102025-09-17$26,136$16,343$9,793$9,793
124 ALLEGION PLC SHS2023-08-212025-09-17$22,047$13,309$8,738$8,738
129 ALPHABET INC SHS CL A2022-03-072025-09-17$32,157$16,336$15,821$15,821
279 ALPHABET INC SHS CL A2023-03-232025-09-17$69,549$29,289$40,260$40,260
133 ALPHABET INC SHS CL A2023-05-302025-09-17$33,154$16,494$16,660$16,660
216 ALPHABET INC SHS CL A2024-04-292025-09-17$53,845$36,216$17,629$17,629
77 AMGEN INC COM2020-12-092025-09-17$21,231$17,742$3,489$3,489
34 AMGEN INC COM2020-12-152025-09-17$9,375$7,842$1,533$1,533
25 AMGEN INC COM2021-01-112025-09-17$6,893$5,949$944$944
30 AMGEN INC COM2021-01-222025-09-17$8,272$7,619$653$653
100 AMGEN INC COM2021-02-042025-09-17$27,573$23,526$4,047$4,047
13 AMGEN INC COM2021-08-312025-09-17$3,584$2,921$663$663
114 ANALOG DEVICES INC COM2020-03-122025-09-17$28,165$10,514$17,651$17,651
71 ANALOG DEVICES INC COM2022-04-282025-09-17$17,541$11,488$6,053$6,053
74 ANALOG DEVICES INC COM2022-06-222025-09-17$18,282$10,985$7,297$7,297
30 ANALOG DEVICES INC COM2022-11-152025-09-17$7,412$5,006$2,406$2,406
86 ANALOG DEVICES INC COM2023-04-052025-09-17$21,247$16,321$4,926$4,926
128 APPLIED MATERIAL INC2022-04-082025-09-17$22,800$15,395$7,405$7,405
49 APPLIED MATERIAL INC2022-04-282025-09-17$8,728$5,632$3,096$3,096
54 APPLIED MATERIAL INC2022-06-222025-09-17$9,619$5,142$4,477$4,477
103 ARROW ELECTRONICS2012-07-032025-09-17$12,262$3,510$8,752$8,752
110 ARROW ELECTRONICS2012-09-262025-09-17$13,095$3,592$9,503$9,503
6 ARROW ELECTRONICS2016-08-242025-09-17$714$397$317$317
63 ARROW ELECTRONICS2017-12-192025-09-17$7,500$5,061$2,439$2,439
66 ARROW ELECTRONICS2024-08-012025-09-17$7,857$8,246-$389-$389
28 AUTOZONE INC NEVADA COM2020-02-122025-09-16$118,419$29,743$88,676$88,676
27 AUTOZONE INC NEVADA COM2020-02-132025-09-16$114,190$28,847$85,343$85,343
326 BP PLC SPON ADR2020-09-022025-09-17$11,190$6,704$4,486$4,486
97 BP PLC SPON ADR2020-09-082025-09-17$3,330$1,958$1,372$1,372
172 BP PLC SPON ADR2020-09-182025-09-17$5,904$3,286$2,618$2,618
1022 BRISTOL-MYERS SQUIBB CO2022-09-272025-04-23$49,606$72,276-$22,670-$22,670
628 BRISTOL-MYERS SQUIBB CO2023-01-032025-04-23$30,482$45,375-$14,893-$14,893
341 BRISTOL-MYERS SQUIBB CO2023-02-222025-04-23$16,552$24,253-$7,701-$7,701
393 BRISTOL-MYERS SQUIBB CO2023-08-102025-04-23$19,075$24,132-$5,057-$5,057
45 CIGNA GROUP/THE2016-05-242025-09-17$13,401$5,637$7,764$7,764
1 CIGNA GROUP/THE2016-08-242025-09-17$298$133$165$165
56 CIGNA GROUP/THE2017-03-062025-09-17$16,677$8,549$8,128$8,128
30 CIGNA GROUP/THE2017-12-192025-09-17$8,934$6,230$2,704$2,704
283 CORTEVA INC REG SHS2019-10-242025-09-16$19,746$7,386$12,360$12,360
379 CORTEVA INC REG SHS2019-11-112025-09-16$26,445$10,112$16,333$16,333
100.3344 CAPITAL ONE FINL2017-07-272025-09-17$22,936$5,923$17,013$17,013
51.9792 CAPITAL ONE FINL2017-12-192025-09-17$11,882$3,881$8,001$8,001
195.6864 CAPITAL ONE FINL2023-10-192025-09-17$44,733$16,237$28,496$28,496
354 COGNIZANT TECH SOLUTNS A2020-02-112025-09-17$24,989$24,491$498$498
223 COGNIZANT TECH SOLUTNS A2020-03-162025-09-17$15,742$10,280$5,462$5,462
173 COGNIZANT TECH SOLUTNS A2021-11-182025-09-17$12,212$13,982-$1,770-$1,770
230 COGNIZANT TECH SOLUTNS A2022-07-052025-09-17$16,236$15,373$863$863
101 COGNIZANT TECH SOLUTNS A2022-11-152025-09-17$7,130$5,967$1,163$1,163
1150 CANADIAN NATURAL RES LTD2018-12-202025-09-17$37,858$13,794$24,064$24,064
168 CRH PLC2016-05-062025-09-17$18,968$4,839$14,129$14,129
3 CRH PLC2016-08-242025-09-17$339$99$240$240
53 CRH PLC2017-12-192025-09-17$5,984$1,832$4,152$4,152
147 CRH PLC2017-12-222025-09-17$16,597$5,201$11,396$11,396
15 CRH PLC2017-12-262025-09-17$1,694$540$1,154$1,154
151 CRH PLC2018-02-082025-09-17$17,049$5,059$11,990$11,990
462 CRH PLC2023-08-242025-09-17$52,163$26,346$25,817$25,817
549 CRH PLC2023-11-132025-09-17$61,986$32,891$29,095$29,095
114 CORPAY INC2021-07-142025-09-17$35,350$29,125$6,225$6,225
41 CORPAY INC2021-10-152025-09-17$12,713$11,137$1,576$1,576
45 CORPAY INC2021-11-022025-09-17$13,954$10,908$3,046$3,046
79 CORPAY INC2021-12-032025-09-17$24,497$16,391$8,106$8,106
62 CORPAY INC2022-02-182025-09-17$19,225$14,455$4,770$4,770
55 CORPAY INC2022-03-072025-09-17$17,055$12,117$4,938$4,938
8 CORPAY INC2024-05-102025-09-17$2,481$2,284$197$197
76 CORPAY INC2024-05-152025-09-17$23,566$21,498$2,068$2,068
227 CHECK POINT SOFTWARE TECH2022-02-222025-09-17$44,848$30,246$14,602$14,602
142 CHECK POINT SOFTWARE TECH2022-12-082025-09-17$28,055$18,661$9,394$9,394
112 CHECK POINT SOFTWARE TECH2023-01-252025-09-17$22,128$14,414$7,714$7,714
97 CHECK POINT SOFTWARE TECH2023-06-062025-09-17$19,164$12,059$7,105$7,105
196 CHECK POINT SOFTWARE TECH2023-11-132025-09-17$38,724$27,957$10,767$10,767
729 CENTENE CORP2019-04-182025-07-02$25,339$34,840-$9,501-$9,501
114 CENTENE CORP2019-04-302025-07-02$3,962$5,898-$1,936-$1,936
48 CENTENE CORP2019-05-012025-07-02$1,668$2,421-$753-$753
77 CONOCOPHILLIPS2020-09-182025-09-17$7,203$2,768$4,435$4,435
215 CONOCOPHILLIPS2021-05-252025-09-17$20,112$11,876$8,236$8,236
65 CITIGROUP INC COM NEW2011-06-162025-09-17$6,622$2,541$4,081$4,081
309 CITIGROUP INC COM NEW2012-05-182025-09-17$31,478$8,154$23,324$23,324
204 CITIGROUP INC COM NEW2012-07-032025-09-17$20,782$5,640$15,142$15,142
328 CITIGROUP INC COM NEW2014-03-272025-09-17$33,413$15,590$17,823$17,823
234 CITIGROUP INC COM NEW2016-01-212025-09-17$23,838$9,413$14,425$14,425
87 CITIGROUP INC COM NEW2016-02-032025-09-17$8,863$3,528$5,335$5,335
7 CITIGROUP INC COM NEW2016-08-242025-09-17$713$327$386$386
222 CITIGROUP INC COM NEW2017-12-192025-09-17$22,615$16,714$5,901$5,901
172 CDW CORP2023-06-202025-09-17$28,866$30,524-$1,658-$1,658
12 CHUBB LTD2013-06-062025-09-17$3,278$1,056$2,222$2,222
178 CHUBB LTD2015-10-052025-09-17$48,630$18,583$30,047$30,047
2 CHUBB LTD2016-08-242025-09-17$546$250$296$296
41 CHUBB LTD2016-12-092025-09-17$11,201$5,413$5,788$5,788
73 CHUBB LTD2017-12-192025-09-17$19,944$10,772$9,172$9,172
37 CHUBB LTD2020-10-122025-09-17$10,108$4,572$5,536$5,536
34 CHUBB LTD2024-04-232025-09-17$9,289$8,505$784$784
245 COCA-COLA EUROPACIFIC2020-08-062025-09-17$22,128$9,863$12,265$12,265
75 COCA-COLA EUROPACIFIC2020-08-122025-09-17$6,774$3,225$3,549$3,549
174 CISCO SYSTEMS INC COM2012-03-212025-09-17$11,697$3,574$8,123$8,123
89 CISCO SYSTEMS INC COM2016-03-292025-09-17$5,983$2,487$3,496$3,496
7 CISCO SYSTEMS INC COM2016-08-242025-09-17$471$217$254$254
341 CISCO SYSTEMS INC COM2017-02-212025-09-17$22,924$11,652$11,272$11,272
353 CISCO SYSTEMS INC COM2017-12-192025-09-17$23,730$13,643$10,087$10,087
278 CISCO SYSTEMS INC COM2022-12-082025-09-17$18,689$13,616$5,073$5,073
230 CISCO SYSTEMS INC COM2022-12-132025-09-17$15,462$11,522$3,940$3,940
222 CISCO SYSTEMS INC COM2023-03-202025-09-17$14,924$11,307$3,617$3,617
38 CURTISS WRIGHT2020-09-182025-07-11$17,957$3,818$14,139$14,139
45 CURTISS WRIGHT2020-09-232025-07-11$21,265$4,292$16,973$16,973
144.902 EXXON MOBIL CORP COM2020-09-082025-09-17$16,676$4,927$11,749$11,749
166.098 EXXON MOBIL CORP COM2020-09-182025-09-17$19,115$5,718$13,397$13,397
105 ENERSYS2017-12-112025-09-17$11,452$7,113$4,339$4,339
57 ENERSYS2017-12-192025-09-17$6,217$3,967$2,250$2,250
52 ENERSYS2020-05-062025-09-17$5,671$2,873$2,798$2,798
156 EQUIFAX INC2024-04-242025-09-17$41,236$35,198$6,038$6,038
81 EXPEDITORS INTL WASH INC2019-10-102025-09-17$10,178$5,823$4,355$4,355
120 EXPEDITORS INTL WASH INC2019-10-232025-09-17$15,079$9,002$6,077$6,077
36 EXPEDITORS INTL WASH INC2020-03-132025-09-17$4,524$2,324$2,200$2,200
58 EXPEDITORS INTL WASH INC2022-03-032025-09-17$7,288$5,959$1,329$1,329
115 EXPEDITORS INTL WASH INC2022-03-072025-09-17$14,451$11,500$2,951$2,951
55 EXPEDITORS INTL WASH INC2022-11-152025-09-17$6,911$6,317$594$594
90 EXPEDITORS INTL WASH INC2023-01-092025-09-17$11,309$10,016$1,293$1,293
209 FLEX LTD2013-10-302025-09-17$11,863$1,191$10,672$10,672
483 FLEX LTD2014-11-032025-09-17$27,415$3,797$23,618$23,618
11 FLEX LTD2016-08-242025-09-17$624$101$523$523
264 FLEX LTD2017-12-192025-09-17$14,985$3,513$11,472$11,472
443 FLEX LTD2020-05-272025-09-17$25,145$3,219$21,926$21,926
653 FLEX LTD2024-02-092025-09-17$37,064$17,369$19,695$19,695
110 FIDELITY NATL INFO SVCS2014-02-052025-09-17$7,425$5,669$1,756$1,756
4 FIDELITY NATL INFO SVCS2016-08-242025-09-17$270$318-$48-$48
21 FIDELITY NATL INFO SVCS2017-12-192025-09-17$1,418$1,997-$579-$579
111 FIDELITY NATL INFO SVCS2019-11-132025-09-17$7,493$14,837-$7,344-$7,344
87 FIDELITY NATL INFO SVCS2021-06-012025-09-17$5,873$12,935-$7,062-$7,062
80 FIDELITY NATL INFO SVCS2021-08-022025-09-17$5,400$11,271-$5,871-$5,871
83 FIDELITY NATL INFO SVCS2024-03-082025-09-17$5,603$5,819-$216-$216
114 FIDELITY NATL INFO SVCS2024-03-112025-09-17$7,695$7,885-$190-$190
120 FIRST AMERICAN FINL CORP2024-03-282025-09-17$8,006$7,269$737$737
61 FIRST AMERICAN FINL CORP2024-04-022025-09-17$4,070$3,629$441$441
61 FIRST AMERICAN FINL CORP2024-04-032025-09-17$4,070$3,631$439$439
53 FIRST AMERICAN FINL CORP2024-04-042025-09-17$3,536$3,239$297$297
63 FIRST AMERICAN FINL CORP2024-04-052025-09-17$4,203$3,771$432$432
55 FIRST AMERICAN FINL CORP2024-04-082025-09-17$3,670$3,343$327$327
59 FIRST AMERICAN FINL CORP2024-04-092025-09-17$3,936$3,569$367$367
96 FIRST AMERICAN FINL CORP2024-04-102025-09-17$6,405$5,359$1,046$1,046
75 FIRST AMERICAN FINL CORP2024-04-112025-09-17$5,004$4,268$736$736
71 FIRST AMERICAN FINL CORP2024-04-122025-09-17$4,737$4,026$711$711
70 FIRST AMERICAN FINL CORP2024-04-152025-09-17$4,670$3,941$729$729
81 FIRST AMERICAN FINL CORP2024-04-162025-09-17$5,404$4,513$891$891
71 FIRST AMERICAN FINL CORP2024-05-102025-09-17$4,737$3,959$778$778
172 GLOBAL PMTS INC GEORGIA2021-09-102025-09-17$14,740$28,674-$13,934-$13,934
103 GLOBAL PMTS INC GEORGIA2021-11-022025-09-17$8,827$13,630-$4,803-$4,803
98 GLOBAL PMTS INC GEORGIA2021-11-122025-09-17$8,398$12,889-$4,491-$4,491
97 GLOBAL PMTS INC GEORGIA2021-11-192025-09-17$8,312$12,363-$4,051-$4,051
73 GLOBAL PMTS INC GEORGIA2023-08-012025-09-17$6,256$8,632-$2,376-$2,376
78 GOLDMAN SACHS GROUP INC2014-02-112025-09-17$61,710$12,690$49,020$49,020
7 GOLDMAN SACHS GROUP INC2016-08-242025-09-17$5,538$1,161$4,377$4,377
44 GOLDMAN SACHS GROUP INC2016-10-042025-09-17$34,811$7,138$27,673$27,673
23 GOLDMAN SACHS GROUP INC2017-12-192025-09-17$18,196$5,925$12,271$12,271
21 GOLDMAN SACHS GROUP INC2019-06-212025-09-17$16,614$4,141$12,473$12,473
38 GOLDMAN SACHS GROUP INC2020-04-072025-09-17$30,064$6,356$23,708$23,708
1182 HALLIBURTON COMPANY2023-02-242025-09-17$26,506$42,931-$16,425-$16,425
12 HURON CONSULTING GROUP2016-06-142025-09-17$1,714$706$1,008$1,008
59 HURON CONSULTING GROUP2016-06-152025-09-17$8,429$3,510$4,919$4,919
1 HURON CONSULTING GROUP2016-08-242025-09-17$143$63$80$80
73 HURON CONSULTING GROUP2017-01-192025-09-17$10,430$3,348$7,082$7,082
32 HURON CONSULTING GROUP2017-12-192025-09-17$4,572$1,305$3,267$3,267
120 HURON CONSULTING GROUP2020-06-192025-09-17$17,144$5,026$12,118$12,118
134 HURON CONSULTING GROUP2020-09-182025-09-17$19,145$5,449$13,696$13,696
71 HEWLETT PACKARD2016-03-042025-09-17$1,760$641$1,119$1,119
140 HEWLETT PACKARD2016-03-292025-09-17$3,470$1,413$2,057$2,057
20 HEWLETT PACKARD2016-08-242025-09-17$496$255$241$241
479 HEWLETT PACKARD2017-12-192025-09-17$11,872$7,120$4,752$4,752
557 HEWLETT PACKARD2018-07-182025-09-17$13,805$8,847$4,958$4,958
212 HARLEY DAVIDSON INC WIS2020-06-082025-04-25$4,968$5,892-$924-$924
152 HARLEY DAVIDSON INC WIS2020-06-082025-04-28$3,602$4,225-$623-$623
81 HARLEY DAVIDSON INC WIS2020-06-082025-04-29$1,874$2,251-$377-$377
58 HARLEY DAVIDSON INC WIS2020-11-052025-04-29$1,342$1,965-$623-$623
140 HARLEY DAVIDSON INC WIS2020-11-052025-04-30$3,091$4,743-$1,652-$1,652
116 HARLEY DAVIDSON INC WIS2020-11-052025-05-01$2,706$3,930-$1,224-$1,224
89 HARLEY DAVIDSON INC WIS2022-12-132025-05-01$2,076$4,078-$2,002-$2,002
174 HARLEY DAVIDSON INC WIS2022-12-132025-05-02$4,038$7,973-$3,935-$3,935
168 HARLEY DAVIDSON INC WIS2022-12-132025-05-05$4,011$7,698-$3,687-$3,687
152 HARLEY DAVIDSON INC WIS2022-12-132025-05-06$3,530$6,965-$3,435-$3,435
2 HARLEY DAVIDSON INC WIS2022-12-132025-05-07$46$92-$46-$46
188 HARLEY DAVIDSON INC WIS2023-02-272025-05-07$4,362$8,959-$4,597-$4,597
158 HARLEY DAVIDSON INC WIS2023-02-272025-05-08$3,636$7,529-$3,893-$3,893
7 INTERPUBLIC GRP OF CO2016-06-212025-09-17$186$169$17$17
395 INTRPUBLIC GRP OF CO2016-08-302025-09-17$10,511$9,174$1,337$1,337
295 INTRPUBLIC GRP OF CO2016-11-042025-09-17$7,850$6,541$1,309$1,309
238 INTRPUBLIC GRP OF CO2017-12-192025-09-17$6,333$4,830$1,503$1,503
46 INTRPUBLIC GRP OF CO2023-03-232025-09-17$1,224$1,600-$376-$376
163 JPMORGAN CHASE & CO2011-02-142025-09-17$50,884$7,631$43,253$43,253
220 JPMORGAN CHASE & CO2012-05-182025-09-17$68,677$7,343$61,334$61,334
77 JPMORGAN CHASE & CO2016-03-292025-09-17$24,037$4,529$19,508$19,508
7 JPMORGAN CHASE & CO2016-08-242025-09-17$2,185$462$1,723$1,723
195 JPMORGAN CHASE & CO2017-12-192025-09-17$60,873$20,800$40,073$40,073
28 JPMORGAN CHASE & CO2020-03-302025-09-17$8,741$2,611$6,130$6,130
38 JPMORGAN CHASE & CO2020-05-062025-09-17$11,862$3,431$8,431$8,431
142 JABIL CIRCUIT INC2016-05-242025-09-16$30,135$2,552$27,583$27,583
143 JABIL CIRCUIT INC2016-05-242025-09-17$30,366$2,570$27,796$27,796
6 JABIL CIRCUIT INC2016-08-242025-09-17$1,274$125$1,149$1,149
146 JABIL CIRCUIT INC2017-12-192025-09-17$31,003$3,930$27,073$27,073
90 JOHNSON AND JOHNSON COM2018-02-012025-09-17$15,935$12,595$3,340$3,340
175 JOHNSON AND JOHNSON COM2018-02-092025-09-17$30,986$22,378$8,608$8,608
43 JOHNSON AND JOHNSON COM2019-01-282025-09-17$7,614$5,527$2,087$2,087
34 JOHNSON AND JOHNSON COM2019-02-122025-09-17$6,020$4,547$1,473$1,473
66 JOHNSON AND JOHNSON COM2020-05-062025-09-17$11,686$9,855$1,831$1,831
187 JOHNSON AND JOHNSON COM2020-10-052025-09-17$33,110$27,586$5,524$5,524
157 JOHNSON AND JOHNSON COM2020-10-132025-09-17$27,798$23,285$4,513$4,513
172 JOHNSON AND JOHNSON COM2021-04-142025-09-17$30,454$27,467$2,987$2,987
18 JOHNSON AND JOHNSON COM2021-04-222025-09-17$3,187$2,968$219$219
75 KLA CORP2022-04-082025-09-17$74,343$25,716$48,627$48,627
16 KLA CORP2022-04-282025-09-17$15,860$5,349$10,511$10,511
493 KEURIG DR PEPPER INC2021-10-292025-09-17$13,442$17,925-$4,483-$4,483
354 KEURIG DR PEPPER INC2021-12-022025-09-17$9,652$12,153-$2,501-$2,501
329 KEURIG DR PEPPER INC2023-10-272025-09-17$8,970$9,871-$901-$901
483 KEURIG DR PEPPER INC2024-04-302025-09-17$13,169$16,261-$3,092-$3,092
290 KENVUE INC2023-05-052025-09-17$5,369$7,767-$2,398-$2,398
754 KENVUE INC2023-08-292025-09-17$13,960$17,203-$3,243-$3,243
856 KENVUE INC2023-10-272025-09-17$15,849$15,895-$46-$46
39 LKQ CORP2020-07-302025-09-17$1,227$1,143$84$84
496 LKQ CORP2020-08-062025-09-17$15,607$14,921$686$686
161 LKQ CORP2023-12-222025-09-17$5,066$7,689-$2,623-$2,623
207 LKQ CORP2024-07-312025-09-17$6,513$8,532-$2,019-$2,019
113 LANDSTAR SYS INC COM2020-03-122025-09-17$14,860$10,489$4,371$4,371
78 LANDSTAR SYS INC COM2022-01-142025-09-17$10,257$12,841-$2,584-$2,584
45 LANDSTAR SYS INC COM2022-01-282025-09-17$5,918$6,812-$894-$894
51 LANDSTAR SYS INC COM2023-01-092025-09-17$6,707$8,813-$2,106-$2,106
420 LAM RESH CORP2022-04-082025-09-17$50,992$20,698$30,294$30,294
80 LAM RESH CORP2022-04-282025-09-17$9,713$3,892$5,821$5,821
512 LOEWS CORP2011-07-112025-09-17$49,651$21,230$28,421$28,421
8 LOEWS CORP2016-08-242025-09-17$776$332$444$444
258 LOEWS CORP2016-12-062025-09-17$25,019$11,840$13,179$13,179
146 LOEWS CORP2017-12-192025-09-17$14,158$7,289$6,869$6,869
458 MATCH GROUP INC2023-09-132025-09-17$17,388$19,704-$2,316-$2,316
486 MATCH GROUP INC2023-11-132025-09-17$18,451$14,390$4,061$4,061
108 MERCK AND CO INC SHS2017-12-192025-09-17$8,871$5,811$3,060$3,060
162 MERCK AND CO INC SHS2020-04-282025-09-17$13,307$12,541$766$766
290 MERCK AND CO INC SHS2021-02-052025-09-17$23,821$20,959$2,862$2,862
121 MEDTRONIC PLC SHS2015-01-282025-09-17$11,357$9,156$2,201$2,201
3 MEDTRONIC PLC SHS2016-08-242025-09-17$282$262$20$20
232 MEDTRONIC PLC SHS2017-09-082025-09-17$21,776$18,997$2,779$2,779
283 MEDTRONIC PLC SHS2017-10-112025-09-17$26,562$22,160$4,402$4,402
118 MEDTRONIC PLC SHS2017-12-192025-09-17$11,075$9,822$1,253$1,253
19 MEDTRONIC PLC SHS2020-05-062025-09-17$1,783$1,864-$81-$81
209 MEDTRONIC PLC SHS2020-10-132025-09-17$19,617$22,361-$2,744-$2,744
48 MARKEL GROUP INC COM2023-11-132025-09-17$92,910$64,864$28,046$28,046
25 MARKEL GROUP INC COM2023-11-142025-09-17$48,391$34,274$14,117$14,117
356 MASCO CORP2018-08-232025-09-17$26,467$13,811$12,656$12,656
102 MASCO CORP2020-03-122025-09-17$7,583$3,892$3,691$3,691
106 MIDDLEBY CORP COM2022-03-072025-09-17$14,373$17,599-$3,226-$3,226
110 MIDDLEBY CORP COM2023-06-022025-09-17$14,915$15,262-$347-$347
92 MIDDLEBY CORP COM2023-07-262025-09-17$12,474$13,482-$1,008-$1,008
151 MICROCHIP TECHNOLOGY INC2023-04-052025-09-17$9,887$11,910-$2,023-$2,023
480 MICROCHIP TECHNOLOGY INC2024-08-022025-09-17$31,430$36,947-$5,517-$5,517
179 NICE LTD ADR2023-11-132025-09-17$26,632$30,691-$4,059-$4,059
107 CHORD ENERGY CORP2021-06-172025-09-16$11,381$9,805$1,576$1,576
90.6996 CHORD ENERGY CORP2021-06-172025-09-17$9,625$8,311$1,314$1,314
84.3004 CHORD ENERGY CORP2021-07-212025-09-17$8,946$7,365$1,581$1,581
50 CHORD ENERGY CORP2022-11-152025-09-17$5,306$7,954-$2,648-$2,648
80 OMNICOM GROUP COM2012-03-062025-09-17$6,214$3,849$2,365$2,365
37 OMNICOM GROUP COM2015-02-132025-09-17$2,874$2,866$8$8
59 OMNICOM GROUP COM2015-08-252025-09-17$4,583$4,010$573$573
1 OMNICOM GROUP COM2016-08-242025-09-17$78$85-$7-$7
33 OMNICOM GROUP COM2017-12-192025-09-17$2,563$2,413$150$150
129 OMNICOM GROUP COM2023-03-012025-09-17$10,020$11,704-$1,684-$1,684
274 ORACLE CORP $0.01 DEL2019-09-162025-08-01$67,926$14,522$53,404$53,404
145 ORACLE CORP $0.01 DEL2019-12-182025-08-01$35,946$7,755$28,191$28,191
87 ORACLE CORP $0.01 DEL2019-12-182025-09-17$25,929$4,653$21,276$21,276
53 ORACLE CORP $0.01 DEL2020-05-062025-09-17$15,796$2,754$13,042$13,042
469 ORACLE CORP $0.01 DEL2024-06-122025-09-17$139,781$64,653$75,128$75,128
296 PHILIP MORRIS INTL INC2019-08-272025-09-17$48,679$21,246$27,433$27,433
185 PHILIP MORRIS INTL INC2023-04-282025-09-17$30,424$18,422$12,002$12,002
258 PHILIP MORRIS INTL INC2024-01-242025-09-17$42,429$23,612$18,817$18,817
44 PHILLIPS 66 SHS2013-12-042025-09-17$5,891$3,081$2,810$2,810
144 PHILLIPS 66 SHS2014-01-242025-09-17$19,278$10,835$8,443$8,443
42 PHILLIPS 66 SHS2017-12-192025-09-17$5,623$4,181$1,442$1,442
70 QUALCOMM INC2021-06-162025-09-17$11,516$9,549$1,967$1,967
75 QUALCOMM INC2021-11-042025-09-17$12,339$11,707$632$632
74 QUALCOMM INC2022-06-222025-09-17$12,174$9,111$3,063$3,063
160 RENAISSANCE HLDGS LTD2018-11-162025-09-17$38,269$19,841$18,428$18,428
15 RENAISSANCE HLDGS LTD2020-06-032025-09-17$3,588$2,736$852$852
68 RENAISSANCE HLDGS LTD2020-10-072025-09-17$16,264$11,566$4,698$4,698
32 RENAISSANCE HLDGS LTD2020-12-152025-09-17$7,654$5,318$2,336$2,336
87 RENAISSANCE HLDGS LTD2023-03-242025-09-17$20,809$16,442$4,367$4,367
231 SHELL PLC2020-09-022025-09-17$16,547$6,698$9,849$9,849
73 SHELL PLC2020-09-082025-09-17$5,229$2,054$3,175$3,175
115 SHELL PLC2020-09-182025-09-17$8,238$3,123$5,115$5,115
184 RESIDEO TECHNOLOGIES INC2021-11-102025-07-31$5,202$5,095$107$107
58 RESIDEO TECHNOLOGIES INC2021-11-102025-08-01$1,494$1,606-$112-$112
127 RESIDEO TECHNOLOGIES INC2021-11-102025-08-04$3,230$3,517-$287-$287
193 RESIDEO TECHNOLOGIES INC2021-11-102025-08-05$4,929$5,344-$415-$415
107 RESIDEO TECHNOLOGIES INC2021-11-102025-09-17$4,302$2,963$1,339$1,339
83 ROBERT HALF INC COM2016-04-272025-09-17$2,964$3,245-$281-$281
35 ROBERT HALF INC COM2017-12-192025-09-17$1,250$1,940-$690-$690
43 ROBERT HALF INC COM2020-04-032025-09-17$1,536$1,627-$91-$91
253 ROBERT HALF INC COM2023-06-302025-09-17$9,035$19,127-$10,092-$10,092
177 ROBERT HALF INC COM2023-07-262025-09-17$6,321$13,478-$7,157-$7,157
417 SENSATA TECHNOLOGIES2021-01-222025-09-17$13,163$23,956-$10,793-$10,793
53 SENSATA TECHNOLOGIES2021-02-042025-09-17$1,673$2,864-$1,191-$1,191
205 SENSATA TECHNOLOGIES2024-05-072025-09-17$6,471$8,620-$2,149-$2,149
167 SENSATA TECHNOLOGIES2024-05-132025-09-17$5,271$7,111-$1,840-$1,840
325 SENSATA TECHNOLOGIES2024-08-012025-09-17$10,259$12,055-$1,796-$1,796
720 GEN DIGITAL INC2021-05-142025-09-17$20,812$18,657$2,155$2,155
99 SHIFT4 PMTS INC CL A2024-06-262025-09-17$8,691$7,061$1,630$1,630
94 SHIFT4 PMTS INC CL A2024-06-272025-09-17$8,252$6,791$1,461$1,461
93 SHIFT4 PMTS INC CL A2024-06-282025-09-17$8,164$6,912$1,252$1,252
99 SHIFT4 PMTS INC CL A2024-07-012025-09-17$8,691$7,188$1,503$1,503
88 SHIFT4 PMTS INC CL A2024-07-022025-09-17$7,726$6,459$1,267$1,267
649 SCHLUMBERGER LTD2020-09-012025-09-17$22,731$12,156$10,575$10,575
427 SCHLUMBERGER LTD2020-11-042025-09-17$14,956$6,822$8,134$8,134
255 J M SMUCKER CO2024-01-172025-09-17$27,019$33,121-$6,102-$6,102
102 J M SMUCKER CO2024-04-232025-09-17$10,807$12,025-$1,218-$1,218
587 SANOFI ADR2022-02-102025-09-17$27,689$31,194-$3,505-$3,505
370 SANOFI ADR2022-08-112025-09-17$17,453$16,333$1,120$1,120
963 SANOFI ADR2022-08-252025-09-17$45,425$38,958$6,467$6,467
149 SANOFI ADR2022-09-272025-09-17$7,028$5,589$1,439$1,439
149 SS AND C TECHNOLOGIES2020-04-092025-09-17$13,298$7,604$5,694$5,694
70 SS AND C TECHNOLOGIES2020-04-232025-09-17$6,248$3,561$2,687$2,687
146 SS AND C TECHNOLOGIES2020-04-282025-09-17$13,031$7,768$5,263$5,263
36 SS AND C TECHNOLOGIES2020-05-062025-09-17$3,213$2,040$1,173$1,173
150 SS AND C TECHNOLOGIES2020-05-142025-09-17$13,388$8,093$5,295$5,295
338 SS AND C TECHNOLOGIES2023-07-282025-09-17$30,167$19,575$10,592$10,592
31 SS AND C TECHNOLOGIES2024-05-152025-09-17$2,767$1,973$794$794
45 SCIENCE APPLICATIONS2020-05-062025-09-17$4,665$3,762$903$903
105 SCIENCE APPLICATIONS2020-05-142025-09-17$10,885$8,244$2,641$2,641
56 SCIENCE APPLICATIONS2020-09-182025-09-17$5,806$4,343$1,463$1,463
132 SCIENCE APPLICATIONS2020-09-292025-09-17$13,684$10,372$3,312$3,312
124 SCIENCE APPLICATIONS2023-01-092025-09-17$12,855$13,182-$327-$327
81 SCIENCE APPLICATIONS2024-04-242025-09-17$8,397$10,406-$2,009-$2,009
18 ELEVANCE HEALTH INC2017-03-062025-09-17$5,589$2,990$2,599$2,599
38 ELEVANCE HEALTH INC2017-12-192025-09-17$11,799$8,613$3,186$3,186
50 ELEVANCE HEALTH INC2019-04-172025-09-17$15,525$11,572$3,953$3,953
16 ELEVANCE HEALTH INC2023-04-192025-09-17$4,968$7,262-$2,294-$2,294
380 TEXTRON INC2020-03-122025-09-17$31,861$9,463$22,398$22,398
177 TEXTRON INC2020-06-192025-09-17$14,841$6,126$8,715$8,715
2 TE CONNECTIVITY PLC2016-11-022025-09-17$426$127$299$299
76 TE CONNECTIVITY PLC2017-12-192025-09-17$16,197$7,235$8,962$8,962
86 TE CONNECTIVITY PLC2022-04-282025-09-17$18,328$10,876$7,452$7,452
178 TAKE TWO INTER SOFTWARE2023-06-022025-09-16$44,193$24,340$19,853$19,853
173 TRAVELERS COS INC2011-07-112025-09-17$47,630$10,077$37,553$37,553
26 TRAVELERS COS INC2016-03-292025-09-17$7,158$3,022$4,136$4,136
38 TRAVELERS COS INC2017-12-192025-09-17$10,462$5,140$5,322$5,322
52 TRAVELERS COS INC2023-11-132025-09-17$14,317$8,863$5,454$5,454
52 UNITEDHEALTH GROUP INC2012-09-182025-09-17$17,647$2,872$14,775$14,775
44 UNITEDHEALTH GROUP INC2017-03-062025-09-17$14,932$7,435$7,497$7,497
36 UNITEDHEALTH GROUP INC2017-12-192025-09-17$12,217$8,012$4,205$4,205
65 UNITEDHEALTH GROUP INC2019-04-172025-09-17$22,059$13,980$8,079$8,079
3 UNITEDHEALTH GROUP INC2020-05-062025-09-17$1,018$884$134$134
145 VISA INC CL A SHRS2022-05-202025-09-17$49,550$28,291$21,259$21,259
140 VISA INC CL A SHRS2022-06-162025-09-17$47,842$26,423$21,419$21,419
91 VISA INC CL A SHRS2022-09-282025-09-17$31,097$16,131$14,966$14,966
252 WYNDHAM HOTELS AND2020-02-272025-09-17$21,284$13,332$7,952$7,952
147 WYNDHAM HOTELS AND2023-02-162025-09-17$12,416$11,577$839$839
122 WYNDHAM HOTELS AND2023-03-232025-09-17$10,304$8,025$2,279$2,279
95 ZIMMER BIOMET HOLDI2019-01-112025-09-17$9,471$9,604-$133-$133
111 ZIMMER BIOMET HOLDI2019-04-262025-09-17$11,066$13,373-$2,307-$2,307
59 ZIMMER BIOMET HOLDI2020-04-072025-09-17$5,882$6,155-$273-$273
79 WELLS FARGO & CO2015-10-142025-09-17$6,466$4,083$2,383$2,383
18 WELLS FARGO & CO2016-08-242025-09-17$1,473$872$601$601
171 WELLS FARGO & CO2016-10-042025-09-17$13,996$7,501$6,495$6,495
60 WELLS FARGO & CO2017-12-192025-09-17$4,911$3,648$1,263$1,263
844 WELLS FARGO & CO2018-10-152025-09-17$69,082$45,308$23,774$23,774
275 WELLS FARGO & CO2021-09-282025-09-17$22,509$12,494$10,015$10,015
198 WABTEC2021-05-212025-09-17$37,216$15,755$21,461$21,461
134 WABTEC2021-06-172025-09-17$25,186$10,423$14,763$14,763
18 WHITE MTNS INS GRP LTD2013-06-182025-09-17$30,747$10,358$20,389$20,389
6 WHITE MTNS INS GRP LTD2015-02-132025-09-17$10,249$3,969$6,280$6,280
13 WHITE MTNS INS GRP LTD2015-02-172025-09-17$22,206$8,783$13,423$13,423
2 WHITE MTNS INS GRP LTD2016-03-292025-09-17$3,416$1,586$1,830$1,830
7 WHITE MTNS INS GRP LTD2017-12-192025-09-17$11,957$6,004$5,953$5,953
12 AON PLC REG SHS2025-03-072025-09-17$4,327$4,804-$477-$477
57 AON PLC REG SHS2025-07-252025-09-17$20,553$21,553-$1,000-$1,000
4 CENCORA INC2025-06-042025-09-17$1,168$1,164$4$4
245 AMERICAN INTERNATIONAL2025-01-072025-09-17$18,869$17,747$1,122$1,122
262 ACCENTURE PLC SHS2025-08-072025-09-17$63,995$63,148$847$847
126 ALLISON TRANSMISSION HLD2025-02-132025-09-17$11,125$12,796-$1,671-$1,671
35 ABBVIE INC SHS2025-05-222025-09-17$7,694$6,316$1,378$1,378
14 AMGEN INC COM2025-06-042025-09-17$3,860$4,066-$206-$206
96 APPLIED MATERIAL INC2025-01-072025-09-17$17,100$17,088$12$12
177 ARROW ELECTRONICS2024-11-152025-09-17$21,071$20,422$649$649
137 ARROW ELECTRONICS2024-11-192025-09-17$16,309$15,556$753$753
130 ARROW ELECTRONICS2025-06-052025-09-17$15,476$15,729-$253-$253
94 BEACON ROOFING SUPPLY2024-05-292025-05-01$11,689$9,011$2,678$2,678
86 BEACON ROOFING SUPPLY2024-05-302025-05-01$10,694$8,368$2,326$2,326
97 BEACON ROOFING SUPPLY2024-05-312025-05-01$12,062$9,277$2,785$2,785
86 BEACON ROOFING SUPPLY2024-06-032025-05-01$10,694$8,276$2,418$2,418
155 BEACON ROOFING SUPPLY2024-06-202025-05-01$19,274$14,698$4,576$4,576
179 BEACON ROOFING SUPPLY2024-09-042025-05-01$22,259$15,136$7,123$7,123
190 BEACON ROOFING SUPPLY2025-01-072025-05-01$23,627$19,219$4,408$4,408
319 BRISTOL-MYERS SQUIBB CO2024-10-032025-04-23$15,484$17,202-$1,718-$1,718
56 CIGNA GROUP/THE2024-11-152025-09-17$16,677$17,951-$1,274-$1,274
68 COGNIZANT TECH SOLUTNS A2024-11-272025-09-17$4,800$5,486-$686-$686
202 COGNIZANT TECH SOLUTNS A2025-04-232025-09-17$14,259$14,623-$364-$364
49 COGNIZANT TECH SOLUTNS A2025-05-222025-09-17$3,459$3,918-$459-$459
67 CRH PLC2025-05-222025-09-17$7,565$6,358$1,207$1,207
153 CENTENE CORP2024-11-152025-07-02$5,318$8,781-$3,463-$3,463
142 CONOCOPHILLIPS2025-09-162025-09-17$13,283$13,435-$152-$152
387 C.H. ROBINSON WORLDWIDE2025-03-202025-09-17$52,067$38,276$13,791$13,791
167 CITIGROUP INC COM NEW2025-01-102025-09-17$17,012$11,932$5,080$5,080
120 CDW CORP2025-08-072025-09-17$20,139$19,455$684$684
46 CHUBB LTD2025-01-102025-09-17$12,567$11,834$733$733
251 CISCO SYSTEMS INC COM2025-01-072025-09-17$16,873$14,800$2,073$2,073
25 CREDIT ACCEPTANCE CORP2025-09-022025-09-17$12,764$12,761$3$3
74 CREDIT ACCEPTANCE CORP2025-09-032025-09-17$37,781$38,450-$669-$669
647 DISNEY (WALT) CO COM STK2025-04-232025-09-17$74,936$57,797$17,139$17,139
227 DISNEY (WALT) CO COM STK2025-05-072025-09-17$26,291$23,138$3,153$3,153
201 EXPEDITORS INTL WASH INC2025-03-112025-09-17$25,258$23,821$1,437$1,437
65 FLEX LTD2025-06-042025-09-17$3,689$2,790$899$899
19 FIRST AMERICAN FINL CORP2025-04-232025-09-17$1,268$1,139$129$129
13 FIRST AMERICAN FINL CORP2025-04-242025-09-17$867$813$54$54
78 FIRST AMERICAN FINL CORP2025-04-252025-09-17$5,204$4,792$412$412
74 FIRST AMERICAN FINL CORP2025-04-282025-09-17$4,937$4,534$403$403
61 FIRST AMERICAN FINL CORP2025-06-042025-09-17$4,070$3,410$660$660
40 FIRST AMERICAN FINL CORP2025-07-102025-09-17$2,669$2,208$461$461
49 FIRST AMERICAN FINL CORP2025-07-112025-09-17$3,269$2,742$527$527
59 FIRST AMERICAN FINL CORP2025-07-142025-09-17$3,936$3,393$543$543
91 FIRST AMERICAN FINL CORP2025-07-152025-09-17$6,072$5,098$974$974
75 JPMORGAN CHASE & CO2025-01-072025-09-17$23,413$18,080$5,333$5,333
28 JPMORGAN CHASE & CO2025-03-072025-09-17$8,741$6,724$2,017$2,017
65 JABIL CIRCUIT INC2025-04-232025-09-17$13,803$9,212$4,591$4,591
27 JABIL CIRCUIT INC2025-05-222025-09-17$5,733$4,478$1,255$1,255
681 KEURIG DR PEPPER INC2025-02-272025-09-17$18,567$22,479-$3,912-$3,912
161 LPL FINANCIAL HOLDINGS2024-09-252025-09-17$54,482$36,888$17,594$17,594
74 LPL FINANCIAL HOLDINGS2024-11-222025-09-17$25,042$24,184$858$858
60 LPL FINANCIAL HOLDINGS2025-01-072025-09-17$20,304$20,103$201$201
151 LOEWS CORP2024-12-022025-09-17$14,643$13,053$1,590$1,590
127 MCKESSON CORPORATION COM2024-12-192025-09-17$88,645$72,724$15,921$15,921
31 MCKESSON CORPORATION COM2025-01-072025-09-17$21,638$18,122$3,516$3,516
226 MEDTRONIC PLC SHS2024-10-232025-09-17$21,212$20,844$368$368
271 MEDTRONIC PLC SHS2024-11-122025-09-17$25,436$23,848$1,588$1,588
122 MEDTRONIC PLC SHS2024-11-272025-09-17$11,451$10,583$868$868
244 MASCO CORP2025-01-072025-09-17$18,140$17,652$488$488
357 MICRON TECHNOLOGY INC2024-09-262025-09-17$56,992$39,576$17,416$17,416
657 MICROCHIP TECHNOLOGY INC2025-03-032025-09-17$43,020$39,549$3,471$3,471
88 MICROCHIP TECHNOLOGY INC2025-09-112025-09-17$5,762$5,708$54$54
2053 NOV INC2025-08-222025-09-17$27,121$26,833$288$288
2402 NOV INC2025-08-252025-09-17$31,731$31,655$76$76
91 NICE LTD ADR2024-09-192025-09-17$13,539$15,106-$1,567-$1,567
119 NICE LTD ADR2025-05-152025-09-17$17,705$18,832-$1,127-$1,127
22 ORACLE CORP $0.01 DEL2025-06-042025-09-17$6,557$3,725$2,832$2,832
169 PHILIP MORRIS INTL INC2024-09-252025-09-17$27,793$20,541$7,252$7,252
144 PHILIP MORRIS INTL INC2025-01-102025-09-17$23,682$16,925$6,757$6,757
101 QUALCOMM INC2025-04-232025-09-17$16,617$14,486$2,131$2,131
150 RESIDEO TECHNOLOGIES INC2024-11-082025-09-17$6,031$3,434$2,597$2,597
89 RESIDEO TECHNOLOGIES INC2024-11-112025-09-17$3,578$2,216$1,362$1,362
135 RESIDEO TECHNOLOGIES INC2024-11-122025-09-17$5,428$3,385$2,043$2,043
169 RESIDEO TECHNOLOGIES INC2024-11-132025-09-17$6,795$4,286$2,509$2,509
136 RESIDEO TECHNOLOGIES INC2024-11-142025-09-17$5,468$3,458$2,010$2,010
141 RESIDEO TECHNOLOGIES INC2024-11-152025-09-17$5,669$3,572$2,097$2,097
303 RESIDEO TECHNOLOGIES INC2025-03-072025-09-17$12,182$5,541$6,641$6,641
423 RANGE RESOURCES CORP DEL2025-09-112025-09-17$15,226$14,852$374$374
767 RANGE RESOURCES CORP DEL2025-09-122025-09-17$27,608$27,250$358$358
437 RANGE RESOURCES CORP DEL2025-09-162025-09-17$15,730$15,602$128$128
29 SHIFT4 PMTS INC CL A2025-03-072025-09-17$2,546$2,528$18$18
494 SANOFI ADR2024-10-032025-09-17$23,302$27,514-$4,212-$4,212
343 SANOFI ADR2024-11-122025-09-17$16,179$17,300-$1,121-$1,121
294 TD SYNNEX CORP2025-03-112025-09-17$43,954$37,805$6,149$6,149
116 TD SYNNEX CORP2025-07-022025-09-17$17,343$15,968$1,375$1,375
149 SS AND C TECHNOLOGIES2024-10-252025-09-17$13,298$10,378$2,920$2,920
266 SS AND C TECHNOLOGIES2024-11-152025-09-17$23,741$19,476$4,265$4,265
501 SYSCO CORPORATION2024-11-182025-09-17$41,363$37,891$3,472$3,472
315 SYSCO CORPORATION2024-11-222025-09-17$26,006$23,757$2,249$2,249
235 SYSCO CORPORATION2025-01-072025-09-17$19,402$17,687$1,715$1,715
88 TOPBUILD CORP SHS2025-06-052025-09-17$36,780$26,755$10,025$10,025
25 TE CONNECTIVITY PLC2025-03-072025-09-17$5,328$3,703$1,625$1,625
616 UBER TECHNOLOGIES INC2024-12-172025-09-17$57,521$37,291$20,230$20,230
143 WYNDHAM HOTELS AND2025-04-232025-09-17$12,078$12,162-$84-$84
55 WYNDHAM HOTELS AND2025-05-222025-09-17$4,645$4,683-$38-$38
222 ZIMMER BIOMET HOLDI2024-10-032025-09-17$22,132$23,146-$1,014-$1,014
123 WEX INC2025-06-122025-09-17$21,287$17,269$4,018$4,018
40 WEX INC2025-06-172025-09-17$6,923$5,757$1,166$1,166
142 ZEBRA TECHNOLOGIES CRP A2025-04-292025-09-17$45,424$36,797$8,627$8,627
176 WELLS FARGO & CO2025-01-102025-09-17$14,406$12,326$2,080$2,080
3229 ASE TECHNOLOGY2012-01-092025-09-17$36,465$9,847$26,618$26,618
1260 ASE TECHNOLOGY2014-07-082025-09-17$14,229$6,621$7,608$7,608
873 ASE TECHNOLOGY2016-11-042025-09-17$9,859$3,856$6,003$6,003
1477 ASE TECHNOLOGY2016-11-072025-09-17$16,680$6,651$10,029$10,029
638 ASE TECHNOLOGY2016-11-082025-09-17$7,205$2,889$4,316$4,316
1603 ASE TECHNOLOGY2019-01-032025-09-17$18,103$5,680$12,423$12,423
947 ASE TECHNOLOGY2019-01-042025-09-17$10,694$3,364$7,330$7,330
568 ASE TECHNOLOGY2021-08-122025-09-17$6,414$5,190$1,224$1,224
252 ASE TECHNOLOGY2024-03-042025-09-17$2,846$2,526$320$320
21563 AMBEV SA SHS ADR2020-07-232025-09-17$51,205$60,887-$9,682-$9,682
3148 AMBEV SA SHS ADR2022-02-222025-09-17$7,475$9,112-$1,637-$1,637
519 AMBEV SA SHS ADR2024-03-042025-09-17$1,232$1,292-$60-$60
3611.949 BANCO BRADESCO S A ADR2012-01-092025-09-17$11,798$22,387-$10,589-$10,589
446.687 BANCO BRADESCO S A ADR2012-01-092025-09-17$1,459$2,769-$1,310-$1,310
428.582 BANCO BRADESCO S A ADR2016-03-072025-09-17$1,400$1,386$14$14
1398.881 BANCO BRADESCO S A ADR2016-03-092025-09-17$4,569$4,638-$69-$69
2434.399 BANCO BRADESCO S A ADR2016-12-282025-09-17$7,951$10,900-$2,949-$2,949
15.972 BANCO BRADESCO S A ADR2019-04-052025-09-17$52$112-$60-$60
7001.06 BANCO BRADESCO S A ADR2020-06-092025-09-17$22,867$27,127-$4,260-$4,260
1702.47 BANCO BRADESCO S A ADR2020-07-102025-09-17$5,561$5,727-$166-$166
127 BAIDU INC SPON ADR2018-10-052025-09-17$16,848$26,118-$9,270-$9,270
54 BAIDU INC SPON ADR2019-03-062025-09-17$7,164$9,185-$2,021-$2,021
95 BAIDU INC SPON ADR2019-09-172025-09-17$12,603$10,344$2,259$2,259
51 BAIDU INC SPON ADR2020-07-102025-09-17$6,766$6,704$62$62
50 BAIDU INC SPON ADR2021-08-122025-09-17$6,633$7,937-$1,304-$1,304
65 BAIDU INC SPON ADR2021-12-222025-09-17$8,623$9,313-$690-$690
69 BAIDU INC SPON ADR2022-05-192025-09-17$9,154$8,663$491$491
20 BAIDU INC SPON ADR2024-03-042025-09-17$2,653$2,021$632$632
1737 CAE INC CDA COM NPV2024-04-292025-09-17$47,003$33,512$13,491$13,491
2236 CAE INC CDA COM NPV2024-04-302025-09-17$60,506$43,133$17,373$17,373
550 CANADIAN NATL RAILWAY CO2022-05-192025-09-17$52,591$61,043-$8,452-$8,452
180 CANADIAN NATL RAILWAY CO2023-07-212025-09-17$17,212$21,395-$4,183-$4,183
28 CANADIAN NATL RAILWAY CO2024-03-042025-09-17$2,677$3,613-$936-$936
803 CARNIVAL CORP PAIRED SHS2020-05-042025-09-17$25,030$11,311$13,719$13,719
683 CARNIVAL CORP PAIRED SHS2021-12-222025-09-17$21,289$14,513$6,776$6,776
769 CARNIVAL CORP PAIRED SHS2022-09-192025-09-17$23,970$8,233$15,737$15,737
1663 CARNIVAL CORP PAIRED SHS2023-01-032025-09-17$51,836$13,306$38,530$38,530
14 CHECK POINT SOFTWARE TECH2017-10-232025-05-05$3,097$1,650$1,447$1,447
220 CHECK POINT SOFTWARE TECH2017-10-232025-09-17$43,465$25,924$17,541$17,541
53 CHECK POINT SOFTWARE TECH2019-08-202025-09-17$10,471$5,778$4,693$4,693
125 CHECK POINT SOFTWARE TECH2020-03-262025-09-17$24,696$11,803$12,893$12,893
73 CHECK POINT SOFTWARE TECH2021-03-312025-09-17$14,423$8,291$6,132$6,132
64 CHECK POINT SOFTWARE TECH2022-02-222025-09-17$12,644$8,652$3,992$3,992
16 CHECK POINT SOFTWARE TECH2024-03-042025-09-17$3,161$2,550$611$611
208 EVEREST GROUP LTD2012-01-092025-09-17$69,758$17,621$52,137$52,137
1 EVEREST GROUP LTD2019-04-052025-09-17$335$216$119$119
8 EVEREST GROUP LTD2024-03-042025-09-17$2,683$2,955-$272-$272
3144 ECOPETROL SA SPON ADR2020-06-102025-07-24$27,070$39,947-$12,877-$12,877
135 ECOPETROL SA SPON ADR2024-03-042025-07-24$1,162$1,461-$299-$299
525 GRUPO CIBEST SA2012-01-092025-09-17$27,185$30,404-$3,219-$3,219
54 GRUPO CIBEST SA2016-03-072025-09-17$2,796$1,824$972$972
278 GRUPO CIBEST SA2016-04-252025-09-17$14,395$10,562$3,833$3,833
253 GRUPO CIBEST SA2017-08-172025-09-17$13,100$11,065$2,035$2,035
268 GRUPO CIBEST SA2020-06-172025-09-17$13,877$7,410$6,467$6,467
256 GRUPO CIBEST SA2020-06-182025-09-17$13,256$7,063$6,193$6,193
108 GRUPO CIBEST SA2022-09-192025-09-17$5,592$3,020$2,572$2,572
165 GRUPO CIBEST SA2023-07-212025-09-17$8,544$4,924$3,620$3,620
117 GRUPO CIBEST SA2023-07-242025-09-17$6,058$3,507$2,551$2,551
66 GRUPO CIBEST SA2024-03-042025-09-17$3,417$2,163$1,254$1,254
41 HDFC BANK LTD ADR2012-01-092025-05-05$3,025$554$2,471$2,471
398 HDFC BANK LTD ADR2012-01-092025-09-17$14,433$2,690$11,743$11,743
398 HDFC BANK LTD ADR2012-01-092025-09-17$14,433$2,690$11,743$11,743
150 HDFC BANK LTD ADR2017-04-062025-09-17$5,440$2,842$2,598$2,598
150 HDFC BANK LTD ADR2017-04-062025-09-17$5,440$2,842$2,598$2,598
134 HDFC BANK LTD ADR2017-04-072025-09-17$4,860$2,555$2,305$2,305
134 HDFC BANK LTD ADR2017-04-072025-09-17$4,860$2,555$2,305$2,305
286 HDFC BANK LTD ADR2017-04-102025-09-17$10,372$5,454$4,918$4,918
286 HDFC BANK LTD ADR2017-04-102025-09-17$10,372$5,454$4,918$4,918
6 HDFC BANK LTD ADR2019-04-052025-09-17$218$172$46$46
6 HDFC BANK LTD ADR2019-04-052025-09-17$218$172$46$46
64 HDFC BANK LTD ADR2019-05-292025-09-17$2,321$1,975$346$346
64 HDFC BANK LTD ADR2019-05-292025-09-17$2,321$1,975$346$346
202 HDFC BANK LTD ADR2020-06-092025-09-17$7,326$4,427$2,899$2,899
117 ICICI BANK LTD SPD ADR2013-09-102025-05-05$4,008$675$3,333$3,333
2861 ICICI BANK LTD SPD ADR2013-09-102025-09-17$93,254$16,511$76,743$76,743
594 ICICI BANK LTD SPD ADR2016-03-072025-09-17$19,361$3,548$15,813$15,813
22 ICICI BANK LTD SPD ADR2019-04-052025-09-17$717$246$471$471
117 ICICI BANK LTD SPD ADR2024-03-042025-09-17$3,814$3,081$733$733
249 ICON PLC2012-01-092025-09-17$43,687$4,444$39,243$39,243
63 ICON PLC2019-01-042025-09-17$11,053$7,853$3,200$3,200
51 ICON PLC2022-09-192025-09-17$8,948$10,200-$1,252-$1,252
47 ICON PLC2023-05-162025-09-17$8,246$9,653-$1,407-$1,407
8 ICON PLC2024-03-042025-09-17$1,404$2,621-$1,217-$1,217
133 NOVARTIS ADR2012-01-092025-09-17$16,320$6,303$10,017$10,017
273 NOVARTIS ADR2012-12-212025-09-17$33,498$14,267$19,231$19,231
205 NOVARTIS ADR2016-12-232025-09-17$25,155$12,273$12,882$12,882
1 NOVARTIS ADR2019-04-052025-09-17$123$79$44$44
84 NOVARTIS ADR2021-03-312025-09-17$10,307$6,844$3,463$3,463
30 NOVARTIS ADR2024-03-042025-09-17$3,681$3,056$625$625
104 PETRLEO BRAS VTG SPD ADR2020-06-172025-09-17$1,343$849$494$494
2576 PETRLEO BRAS VTG SPD ADR2021-03-312025-09-17$33,264$20,913$12,351$12,351
66 PETRLEO BRAS VTG SPD ADR2024-03-042025-09-17$852$1,102-$250-$250
910 RIO TINTO PLC SPNSRD ADR2012-01-092025-09-17$57,412$45,866$11,546$11,546
1 RIO TINTO PLC SPNSRD ADR2019-04-052025-09-17$63$60$3$3
154 RIO TINTO PLC SPNSRD ADR2020-06-092025-09-17$9,716$8,698$1,018$1,018
37 RIO TINTO PLC SPNSRD ADR2024-03-042025-09-17$2,334$2,399-$65-$65
21 SOCIEDAD Q&M CHLE SPDADR2018-08-082025-09-17$914$1,007-$93-$93
737 SOCIEDAD Q&M CHLE SPDADR2018-09-182025-09-17$32,063$35,358-$3,295-$3,295
6 SOCIEDAD Q&M CHLE SPDADR2019-04-052025-09-17$261$232$29$29
97 SOCIEDAD Q&M CHLE SPDADR2021-03-312025-09-17$4,220$5,230-$1,010-$1,010
54 SOCIEDAD Q&M CHLE SPDADR2024-03-042025-09-17$2,349$2,640-$291-$291
212 EQUINOR ASA2016-04-072025-09-17$5,217$3,152$2,065$2,065
511 EQUINOR ASA2017-08-172025-09-17$12,576$9,295$3,281$3,281
24 EQUINOR ASA2019-04-052025-09-17$591$537$54$54
1277 EQUINOR ASA2020-06-092025-09-17$31,428$20,992$10,436$10,436
701 EQUINOR ASA2020-06-102025-09-17$17,252$11,400$5,852$5,852
472 EQUINOR ASA2023-05-312025-09-17$11,616$12,013-$397-$397
69 TAIWAN S MANUFCTRING ADR2016-11-042025-07-25$16,965$2,095$14,870$14,870
267 TAIWAN S MANUFCTRING ADR2016-11-042025-09-17$69,630$8,106$61,524$61,524
399 TAIWAN S MANUFCTRING ADR2017-05-012025-09-17$104,053$13,250$90,803$90,803
340 TAIWAN S MANUFCTRING ADR2018-07-182025-09-17$88,667$13,009$75,658$75,658
2 TAIWAN S MANUFCTRING ADR2019-04-052025-09-17$522$84$438$438
17 TAIWAN S MANUFCTRING ADR2020-03-042025-09-17$4,433$951$3,482$3,482
4774 CHINA LIFE INS CO LTD H2020-02-192025-09-17$13,940$11,972$1,968$1,968
7510 CHINA LIFE INS CO LTD H2023-07-242025-09-17$21,929$10,878$11,051$11,051
1498 CHINA LIFE INS CO LTD H2024-03-042025-09-17$4,374$1,842$2,532$2,532
152 LEONARDO SPA2020-07-102025-05-02$8,287$975$7,312$7,312
872 LEONARDO SPA2020-07-102025-06-20$47,512$5,592$41,920$41,920
1862 LEONARDO SPA2020-07-102025-09-17$109,057$11,941$97,116$97,116
935 LEONARDO SPA2022-02-222025-09-17$54,763$6,816$47,947$47,947
160 LEONARDO SPA2024-03-042025-09-17$9,371$3,670$5,701$5,701
307 HEINEKEN NV2017-03-072025-09-17$23,750$25,176-$1,426-$1,426
143 HEINEKEN NV2017-07-262025-09-17$11,063$14,708-$3,645-$3,645
134 HEINEKEN NV2021-03-312025-09-17$10,367$13,815-$3,448-$3,448
109 HEINEKEN NV2021-12-232025-09-17$8,433$12,070-$3,637-$3,637
14 HEINEKEN NV2024-03-042025-09-17$1,083$1,319-$236-$236
420 SUMCO CORP 34362024-04-022025-05-05$2,799$6,808-$4,009-$4,009
4442 SUMCO CORP 34362024-04-022025-09-17$42,910$72,007-$29,097-$29,097
2909 SUMCO CORP 34362024-09-062025-09-17$28,101$30,461-$2,360-$2,360
140 MTU AERO ENGINES AG2019-04-042025-09-17$58,916$32,910$26,006$26,006
3 MTU AERO ENGINES AG2019-04-052025-09-17$1,262$703$559$559
18 MTU AERO ENGINES AG2020-06-092025-09-17$7,575$3,474$4,101$4,101
69 MTU AERO ENGINES AG2020-08-172025-09-17$29,037$12,375$16,662$16,662
52 MTU AERO ENGINES AG2021-12-232025-09-17$21,883$10,629$11,254$11,254
23 MTU AERO ENGINES AG2022-09-192025-09-17$9,679$3,644$6,035$6,035
310 UNILEVER PLC2013-05-232025-09-17$19,283$13,508$5,775$5,775
461 UNILEVER PLC2014-05-022025-09-17$28,676$20,426$8,250$8,250
131 UNILEVER PLC2019-01-042025-09-17$8,149$6,923$1,226$1,226
1 UNILEVER PLC2019-04-052025-09-17$62$58$4$4
17 UNILEVER PLC2020-08-242025-09-17$1,057$1,026$31$31
232 RELX PLC2017-09-082025-07-25$12,180$4,932$7,248$7,248
2008 RELX PLC2017-09-082025-07-28$104,966$42,689$62,277$62,277
47 RELX PLC2024-03-042025-07-28$2,457$2,093$364$364
258 PRYSMIAN S.P.A., MILANO2016-05-172025-09-17$24,204$6,282$17,922$17,922
530 PRYSMIAN S.P.A., MILANO2016-06-132025-09-17$49,722$12,384$37,338$37,338
90 PRYSMIAN S.P.A., MILANO2019-04-052025-09-17$8,443$1,709$6,734$6,734
576 PRYSMIAN S.P.A., MILANO2019-08-212025-09-17$54,038$12,363$41,675$41,675
132 PRYSMIAN S.P.A., MILANO2024-03-042025-09-17$12,384$6,903$5,481$5,481
1124 JULIUS BAER GRUPPE AG NA2022-11-222025-09-17$79,578$63,690$15,888$15,888
757 AMADEUS IT GROUP SA2012-08-082025-09-17$60,427$15,402$45,025$45,025
415 AMADEUS IT GROUP SA2013-04-052025-09-17$33,127$11,265$21,862$21,862
112 AMADEUS IT GROUP SA2019-01-042025-09-17$8,940$7,499$1,441$1,441
46 AMADEUS IT GROUP SA2019-04-052025-09-17$3,672$3,688-$16-$16
137 AMADEUS IT GROUP SA2021-12-232025-09-17$10,936$9,079$1,857$1,857
36 AMADEUS IT GROUP SA2024-03-042025-09-17$2,874$2,289$585$585
4865 ENTAIN PLC2020-03-262025-09-17$57,732$28,760$28,972$28,972
27 ENTAIN PLC2021-12-232025-09-17$320$617-$297-$297
498 ENTAIN PLC2023-07-242025-09-17$5,910$8,153-$2,243-$2,243
471 ENTAIN PLC2024-03-042025-09-17$5,589$5,145$444$444
2773 ENTAIN PLC2024-09-062025-09-17$32,907$23,482$9,425$9,425
105 ASML HOLDING N.V. ORD SH2020-03-262025-09-17$91,579$27,880$63,699$63,699
8 ASML HOLDING N.V. ORD SH2020-04-082025-09-17$6,977$2,204$4,773$4,773
1 ASML HOLDING N.V. ORD SH2024-03-042025-09-17$872$996-$124-$124
632 VONOVIA SE2017-10-232025-07-25$20,377$27,392-$7,015-$7,015
98 VONOVIA SE2020-07-142025-07-25$3,160$6,100-$2,940-$2,940
36 VONOVIA SE2024-03-042025-07-25$1,161$1,033$128$128
1758 YUM CHINA HOLDINGS INC R2024-03-152025-09-18$70,612$75,654-$5,042-$5,042
1758 YUM CHINA HOLDINGS INC R CXL2024-03-152025-09-18$75,654$70,612$5,042$5,042
1758 YUM CHINA HOLDINGS INC R2024-03-152025-09-18$79,618$75,654$3,964$3,964
70 RELX PLC REG SHS2021-04-012025-05-06$3,881$1,779$2,102$2,102
2376 RELX PLC REG SHS2021-04-012025-09-17$112,108$60,382$51,726$51,726
89 RELX PLC REG SHS2024-03-052025-09-17$4,199$3,871$328$328
46 EUROFINS SCIENTIFIC SE A2019-05-212025-05-05$2,938$2,128$810$810
686 EUROFINS SCIENTIFIC SE A2019-05-212025-09-17$50,982$31,739$19,243$19,243
70 EUROFINS SCIENTIFIC SE A2020-04-152025-09-17$5,202$3,486$1,716$1,716
30 EUROFINS SCIENTIFIC SE A2020-04-202025-09-17$2,230$1,560$670$670
37 EUROFINS SCIENTIFIC SE A2024-03-042025-09-17$2,750$2,227$523$523
357 EUROFINS SCIENTIFIC SE A2024-09-062025-09-17$26,531$21,244$5,287$5,287
115 DNB BANK ASA REG SHS2012-01-102025-05-05$2,914$1,117$1,797$1,797
4194 DNB BANK ASA REG SHS2012-01-102025-09-17$113,448$40,746$72,702$72,702
2250 SHELL PLC2020-06-102025-09-17$80,594$42,233$38,361$38,361
172 SHELL PLC2020-06-182025-09-17$6,161$2,964$3,197$3,197
600 SHELL PLC2020-07-132025-09-17$21,492$9,784$11,708$11,708
109 SHELL PLC2024-03-052025-09-17$3,904$3,423$481$481
6381 MELROSE INDUSTRIES PLC R2024-08-272025-09-17$51,618$40,495$11,123$11,123
5878 MELROSE INDUSTRIES PLC R2024-08-282025-09-17$47,549$37,551$9,998$9,998
623.7 DBS GROUP HOLDINGS LTD2014-09-082025-09-17$25,141$8,093$17,048$17,048
2774.2 DBS GROUP HOLDINGS LTD2014-09-102025-09-17$111,828$35,860$75,968$75,968
1.1 DBS GROUP HOLDINGS LTD2019-04-082025-09-17$44$20$24$24
44 DBS GROUP HOLDINGS LTD2024-03-042025-09-17$1,774$1,007$767$767
131 CONTINENTAL AG NPV FN2015-12-182025-09-17$10,992$27,804-$16,812-$16,812
45 CONTINENTAL AG NPV FN2016-03-072025-09-17$3,776$8,611-$4,835-$4,835
52 CONTINENTAL AG NPV FN2016-12-292025-09-17$4,363$8,914-$4,551-$4,551
57 CONTINENTAL AG NPV FN2019-03-072025-09-17$4,783$8,180-$3,397-$3,397
87 CONTINENTAL AG NPV FN2019-09-182025-09-17$7,300$10,530-$3,230-$3,230
64 CONTINENTAL AG NPV FN2020-06-092025-09-17$5,370$6,195-$825-$825
62 CONTINENTAL AG NPV FN2020-07-102025-09-17$5,202$5,390-$188-$188
56 CONTINENTAL AG NPV FN2020-08-172025-09-17$4,699$5,403-$704-$704
92 CONTINENTAL AG NPV FN2021-12-232025-09-17$7,720$9,776-$2,056-$2,056
92 CONTINENTAL AG NPV FN2022-02-222025-09-17$7,720$8,850-$1,130-$1,130
158 CONTINENTAL AG NPV FN2022-09-192025-09-17$13,258$8,886$4,372$4,372
95 CONTINENTAL AG NPV FN2023-03-222025-09-17$7,971$6,877$1,094$1,094
183 LONZA GROUP AG2024-01-122025-09-17$126,812$78,347$48,465$48,465
5 LONZA GROUP AG2024-03-042025-09-17$3,465$2,613$852$852
104 SAFRAN SA2016-03-232025-09-17$34,450$7,162$27,288$27,288
145 SAFRAN SA2016-12-292025-09-17$48,031$10,367$37,664$37,664
19 SAFRAN SA2019-01-042025-09-17$6,294$2,219$4,075$4,075
2 SAFRAN SA2019-04-052025-09-17$663$281$382$382
137 SAFRAN SA2021-08-122025-09-17$45,381$17,701$27,680$27,680
86 SAFRAN SA2021-12-232025-09-17$28,487$10,282$18,205$18,205
26 SAFRAN SA2024-03-042025-09-17$8,612$5,589$3,023$3,023
13959 TRAVELSKY TECHNOLOGY LTD2020-03-262025-09-17$20,241$25,405-$5,164-$5,164
6046 TRAVELSKY TECHNOLOGY LTD2020-08-182025-09-17$8,767$12,243-$3,476-$3,476
4194 TRAVELSKY TECHNOLOGY LTD2022-05-202025-09-17$6,081$6,232-$151-$151
3768 TRAVELSKY TECHNOLOGY LTD2023-07-242025-09-17$5,464$6,719-$1,255-$1,255
1387 TRAVELSKY TECHNOLOGY LTD2024-03-042025-09-17$2,011$1,648$363$363
3198 BARCLAYS ORD GBP 0.252016-06-302025-06-20$13,810$5,881$7,929$7,929
336 BARCLAYS ORD GBP 0.252016-07-072025-06-20$1,451$591$860$860
15009 BARCLAYS ORD GBP 0.252016-07-072025-09-17$77,535$26,422$51,113$51,113
23537 BARCLAYS ORD GBP 0.252020-05-052025-09-17$121,590$31,304$90,286$90,286
767 BARCLAYS ORD GBP 0.252024-03-042025-09-17$3,962$1,657$2,305$2,305
514 INTERTEK GROUP PLC2023-09-262025-09-17$32,620$25,559$7,061$7,061
814 INTERTEK GROUP PLC2023-09-272025-09-17$51,658$40,335$11,323$11,323
27 INTERTEK GROUP PLC2024-03-042025-09-17$1,713$1,605$108$108
440 MERCK KGAA FN2018-02-152025-09-17$56,079$45,622$10,457$10,457
2 MERCK KGAA FN2019-04-052025-09-17$255$229$26$26
62 MERCK KGAA FN2023-07-242025-09-17$7,902$10,773-$2,871-$2,871
20 MERCK KGAA FN2024-03-042025-09-17$2,549$3,455-$906-$906
58 ERSTE GROUP BANK AG2012-01-092025-05-05$4,164$648$3,516$3,516
180 ERSTE GROUP BANK AG2012-01-092025-06-20$14,525$2,010$12,515$12,515
496 ERSTE GROUP BANK AG2012-01-092025-09-17$48,596$5,538$43,058$43,058
415 ERSTE GROUP BANK AG2013-06-032025-09-17$40,660$11,621$29,039$29,039
636 ERSTE GROUP BANK AG2020-06-102025-09-17$62,312$17,693$44,619$44,619
423 ERSTE GROUP BANK AG2022-09-192025-09-17$41,444$11,057$30,387$30,387
79 ERSTE GROUP BANK AG2024-03-042025-09-17$7,740$3,213$4,527$4,527
1636 DIAGEO2012-01-102025-09-17$40,984$36,222$4,762$4,762
134 DIAGEO2021-12-232025-09-17$3,357$7,305-$3,948-$3,948
92 DIAGEO2023-03-222025-09-17$2,305$4,033-$1,728-$1,728
283 DIAGEO2023-07-242025-09-17$7,090$12,537-$5,447-$5,447
67 DIAGEO2024-03-042025-09-17$1,678$2,520-$842-$842
50 CAPGEMINI SA2018-04-102025-09-17$7,149$6,450$699$699
367 CAPGEMINI SA2018-04-112025-09-17$52,476$47,462$5,014$5,014
6 CAPGEMINI SA2024-03-042025-09-17$858$1,479-$621-$621
183 HALMA PLC 10P FN2023-09-122025-06-20$7,688$4,970$2,718$2,718
911 HALMA PLC 10P FN2023-09-122025-07-25$39,599$24,740$14,859$14,859
173 HALMA PLC 10P FN2023-09-122025-09-17$7,726$4,698$3,028$3,028
1232 HALMA PLC 10P FN2023-09-132025-09-17$55,019$32,690$22,329$22,329
56 HALMA PLC 10P FN2024-03-042025-09-17$2,501$1,642$859$859
6210 NORSK HYDRO ASA (NO)2012-01-102025-09-17$42,228$30,066$12,162$12,162
1384 NORSK HYDRO ASA (NO)2014-07-092025-09-17$9,411$7,793$1,618$1,618
3022 NORSK HYDRO ASA (NO)2019-08-212025-09-17$20,550$9,126$11,424$11,424
1774 NORSK HYDRO ASA (NO)2019-09-182025-09-17$12,063$6,598$5,465$5,465
529 NORSK HYDRO ASA (NO)2019-09-242025-09-17$3,597$1,987$1,610$1,610
70 BAE SYSTEMS PLC2019-09-062025-06-20$1,810$495$1,315$1,315
3932 BAE SYSTEMS PLC2019-09-062025-09-17$104,894$27,819$77,075$77,075
335 BAE SYSTEMS PLC2020-01-212025-09-17$8,937$2,837$6,100$6,100
1819 BAE SYSTEMS PLC2021-04-012025-09-17$48,525$12,910$35,615$35,615
269 BAE SYSTEMS PLC2024-03-042025-09-17$7,176$4,331$2,845$2,845
427 HITACHI CORP 65012012-01-102025-05-05$11,032$2,327$8,705$8,705
2534 HITACHI CORP 65012012-01-102025-09-17$68,570$13,808$54,762$54,762
290 HITACHI CORP 65012020-05-052025-09-17$78,474$16,959$61,515$61,515
140 HITACHI CORP 65012024-03-042025-09-17$3,788$2,451$1,337$1,337
2110 GRUPO FINCIERO BANORTE O2016-06-132025-09-17$21,410$10,876$10,534$10,534
2138 GRUPO FINCIERO BANORTE O2016-06-142025-09-17$21,694$10,958$10,736$10,736
1140 GRUPO FINCIERO BANORTE O2016-12-232025-09-17$11,567$5,482$6,085$6,085
768 GRUPO FINCIERO BANORTE O2016-12-272025-09-17$7,793$3,687$4,106$4,106
8 GRUPO FINCIERO BANORTE O2019-04-052025-09-17$81$49$32$32
4097 GRUPO FINCIERO BANORTE O2020-06-172025-09-17$41,572$15,264$26,308$26,308
1005 GRUPO FINCIERO BANORTE O2020-06-182025-09-17$10,198$3,682$6,516$6,516
8 GRUPO FINCIERO BANORTE O2024-03-042025-09-17$81$84-$3-$3
106 ROCHE HOLDINGS GENUSH FN2012-01-102025-09-17$35,041$18,391$16,650$16,650
44 ROCHE HOLDINGS GENUSH FN2013-03-282025-09-17$14,545$10,226$4,319$4,319
6 ROCHE HOLDINGS GENUSH FN2020-02-132025-09-17$1,983$2,092-$109-$109
45 ROCHE HOLDINGS GENUSH FN2021-03-312025-09-17$14,876$14,603$273$273
18 ROCHE HOLDINGS GENUSH FN2023-07-242025-09-17$5,950$5,707$243$243
8 ROCHE HOLDINGS GENUSH FN2024-03-042025-09-17$2,645$2,122$523$523
103 BYD COMPANY LTD2017-08-082025-05-05$5,172$646$4,526$4,526
194 BYD COMPANY LTD2017-08-082025-09-17$2,814$1,216$1,598$1,598
1367 BYD COMPANY LTD2018-06-152025-09-17$19,826$9,097$10,729$10,729
54 BYD COMPANY LTD2019-04-082025-09-17$783$348$435$435
136 BYD COMPANY LTD2020-04-032025-09-17$1,972$691$1,281$1,281
165 BYD COMPANY LTD2023-07-242025-09-17$2,393$5,564-$3,171-$3,171
91 BYD COMPANY LTD2024-03-042025-09-17$1,320$2,208-$888-$888
196 MURATA MFG CO 69812021-04-142025-05-05$2,520$5,422-$2,902-$2,902
2438 MURATA MFG CO 69812021-04-142025-09-17$44,006$67,444-$23,438-$23,438
318 MURATA MFG CO 69812021-08-122025-09-17$5,740$8,787-$3,047-$3,047
408 MURATA MFG CO 69812022-09-192025-09-17$7,364$7,151$213$213
317 DENSO CORP 69022012-01-092025-05-05$3,928$2,191$1,737$1,737
3052 DENSO CORP 69022012-01-092025-09-17$45,048$21,097$23,951$23,951
2144 DENSO CORP 69022012-12-132025-09-17$31,645$17,780$13,865$13,865
20 DENSO CORP 69022019-04-082025-09-17$295$214$81$81
177 DENSO CORP 69022024-03-042025-09-17$2,613$3,310-$697-$697
105 NIPPON SANSO HOLDING COR2021-06-142025-05-05$3,193$2,038$1,155$1,155
2218 NIPPON SANSO HOLDING COR2021-06-142025-09-17$85,193$43,046$42,147$42,147
373 NIPPON SANSO HOLDING COR2022-02-242025-09-17$14,327$7,242$7,085$7,085
305 NIPPON SANSO HOLDING COR2023-07-242025-09-17$11,715$6,676$5,039$5,039
49 NIPPON SANSO HOLDING COR2024-03-042025-09-17$1,882$1,518$364$364
1460 ASE TECHNOLOGY2025-07-252025-09-17$16,488$15,316$1,172$1,172
3583 ASE TECHNOLOGY2025-07-282025-09-17$40,463$37,807$2,656$2,656
112 AMBEV SA SHS ADR2025-07-252025-09-17$266$268-$2-$2
161 AMBEV SA SHS ADR2025-07-282025-09-17$382$379$3$3
232 BAIDU INC SPON ADR2025-07-242025-09-17$30,778$21,183$9,595$9,595
120 CANADIAN NATL RAILWAY CO2025-05-022025-09-17$11,474$12,083-$609-$609
60 ICON PLC2024-12-182025-09-17$10,527$12,294-$1,767-$1,767
75 ICON PLC2025-07-252025-09-17$13,159$13,915-$756-$756
113 ICON PLC2025-07-282025-09-17$19,826$21,287-$1,461-$1,461
2850 PETROLEO BRAS VTG SPD ADR2025-07-242025-09-17$36,802$35,909$893$893
736 SOCIEDAD Q&M CHLE SPDADR2025-07-242025-09-17$32,020$30,421$1,599$1,599
88 SOCIEDAD Q&M CHLE SPDADR2025-07-252025-09-17$3,828$3,673$155$155
69 TAIWAN S MANUFCTRING ADR2025-05-022025-09-17$17,994$12,384$5,610$5,610
3163 SUMCO CORP 34362020-12-192025-09-17$30,555$23,030$7,525$7,525
717 UNILEVER PLC2025-07-282025-09-17$44,600$42,855$1,745$1,745
21 ASML HOLDING N.V. ORD SH2025-03-052025-09-17$18,316$15,267$3,049$3,049
36 ASML HOLDING N.V. ORD SH2025-05-022025-09-17$31,398$24,877$6,521$6,521
98 ASML HOLDING N.V. ORD SH2025-07-282025-09-17$85,473$71,872$13,601$13,601
1733 SIEMENS HEALTHINEERS AG2025-06-202025-09-17$96,978$90,916$6,062$6,062
495 MELROSE INDUSTRIES PLC R2024-08-272025-05-05$2,920$3,141-$221-$221
242 SYENSQO SA/NV SHS2025-05-052025-09-17$20,277$17,543$2,734$2,734
635 SYENSQO SA/NV SHS2025-05-062025-09-17$53,206$45,887$7,319$7,319
96 SYENSQO SA/NV SHS2025-05-072025-09-17$8,044$6,894$1,150$1,150
11801 TRAVELSKY TECHNOLOGY LTD2024-12-192025-09-17$17,111$15,912$1,199$1,199
869 DIAGEO2025-03-052025-09-17$21,770$24,723-$2,953-$2,953
119 CAPGEMINI SA2025-03-052025-09-17$17,016$19,226-$2,210-$2,210
68 BAE SYSTEMS PLC2025-03-052025-09-17$1,814$1,420$394$394
1369 MURATA MFG CO 69812025-07-252025-09-17$24,710$20,662$4,048$4,048
38759 ISHARES CORE U.S.2022-01-212025-09-16$3,903,327$4,351,861-$448,534-$448,534
2145 ISHARES CORE U.S.2022-01-252025-09-16$216,018$240,369-$24,351-$24,351
47777 ISHARES CORE S&P TOTAL2022-01-212025-09-16$6,886,696$4,700,301$2,186,395$2,186,395
1897 ISHARES CORE S&P TOTAL2022-01-252025-09-16$273,438$185,081$88,357$88,357
7316 VANGUARD REAL ESTATE ETF2017-07-072025-09-16$674,243$544,947$129,296$129,296
75.6 VANGUARD REAL ESTATE ETF2017-09-272025-09-16$6,967$5,705$1,262$1,262
113.004 VANGUARD REAL ESTATE ETF2017-12-272025-09-16$10,414$8,570$1,844$1,844
69.97 VANGUARD REAL ESTATE ETF2018-03-292025-09-16$6,448$4,835$1,613$1,613
69.396 VANGUARD REAL ESTATE ETF2018-06-212025-09-16$6,396$5,094$1,302$1,302
3283 VANGUARD REAL ESTATE ETF2018-07-052025-09-16$302,561$247,763$54,798$54,798
156.871 VANGUARD REAL ESTATE ETF2018-09-272025-09-16$14,457$11,525$2,932$2,932
135.726 VANGUARD REAL ESTATE ETF2018-12-182025-09-16$12,509$9,713$2,796$2,796
79.727 VANGUARD REAL ESTATE ETF2019-04-022025-09-16$7,348$6,447$901$901
106.625 VANGUARD REAL ESTATE ETF2019-07-022025-09-16$9,827$8,751$1,076$1,076
2409 VANGUARD REAL ESTATE ETF2019-08-052025-09-16$222,013$196,398$25,615$25,615
109.587 VANGUARD REAL ESTATE ETF2019-09-272025-09-16$10,100$9,684$416$416
144.77 VANGUARD REAL ESTATE ETF2019-12-232025-09-16$13,342$12,573$769$769
118.468 VANGUARD REAL ESTATE ETF2020-03-132025-09-16$10,918$8,533$2,385$2,385
138.254 VANGUARD REAL ESTATE ETF2020-06-302025-09-16$12,741$10,126$2,615$2,615
106.322 VANGUARD REAL ESTATE ETF2020-09-302025-09-16$9,799$7,991$1,808$1,808
228.83 VANGUARD REAL ESTATE ETF2020-12-302025-09-16$21,089$18,436$2,653$2,653
83.562 VANGUARD REAL ESTATE ETF2021-03-302025-09-16$7,701$7,415$286$286
104.288 VANGUARD REAL ESTATE ETF2021-06-292025-09-16$9,611$10,365-$754-$754
1619 VANGUARD FTSE EMERGING2017-07-072025-09-16$87,672$65,537$22,135$22,135
236.206 VANGUARD FTSE EMERGING2017-09-252025-09-16$12,791$10,306$2,485$2,485
93.225 VANGUARD FTSE EMERGING2017-12-272025-09-16$5,048$4,238$810$810
38.329 VANGUARD FTSE EMERGING2018-03-292025-09-16$2,076$1,778$298$298
131.691 VANGUARD FTSE EMERGING2018-06-272025-09-16$7,131$5,520$1,611$1,611
8368 VANGUARD FTSE EMERGING2018-07-052025-09-16$453,142$349,021$104,121$104,121
329.681 VANGUARD FTSE EMERGING2018-10-012025-09-16$17,853$13,579$4,274$4,274
174.262 VANGUARD FTSE EMERGING2018-12-282025-09-16$9,437$6,660$2,777$2,777
50.495 VANGUARD FTSE EMERGING2019-03-282025-09-16$2,734$2,112$622$622
169.349 VANGUARD FTSE EMERGING2019-06-202025-09-16$9,171$7,239$1,932$1,932
13793 VANGUARD FTSE EMERGING2019-08-052025-09-16$746,916$540,268$206,648$206,648
391.941 VANGUARD FTSE EMERGING2019-09-272025-09-16$21,224$15,932$5,292$5,292
389.161 VANGUARD FTSE EMERGING2019-12-272025-09-16$21,074$17,395$3,679$3,679
54.073 VANGUARD FTSE EMERGING2020-03-262025-09-16$2,928$1,830$1,098$1,098
134.777 VANGUARD FTSE EMERGING2020-06-252025-09-16$7,298$5,364$1,934$1,934
3892 VANGUARD FTSE EMERGING2020-07-212025-09-16$210,759$169,886$40,873$40,873
304.155 VANGUARD FTSE EMERGING2020-09-242025-09-16$16,471$12,711$3,760$3,760
185.142 VANGUARD FTSE EMERGING2020-12-242025-09-16$10,026$9,078$948$948
41.209 VANGUARD FTSE EMERGING2021-03-252025-09-16$2,232$2,076$156$156
157.304 VANGUARD FTSE EMERGING2021-06-242025-09-16$8,518$8,496$22$22
2105 VANGUARD TOTAL BOND MKT2017-07-072025-09-16$157,201$171,210-$14,009-$14,009
15.371 VANGUARD TOTAL BOND MKT2017-08-072025-09-16$1,148$1,260-$112-$112
15.489 VANGUARD TOTAL BOND MKT2017-09-082025-09-16$1,157$1,280-$123-$123
15.2 VANGUARD TOTAL BOND MKT2017-10-052025-09-16$1,135$1,244-$109-$109
15.648 VANGUARD TOTAL BOND MKT2017-11-062025-09-16$1,169$1,281-$112-$112
15.289 VANGUARD TOTAL BOND MKT2017-12-062025-09-16$1,142$1,251-$109-$109
15.907 VANGUARD TOTAL BOND MKT2017-12-292025-09-16$1,188$1,296-$108-$108
3.378 VANGUARD TOTAL BOND MKT2017-12-292025-09-16$252$275-$23-$23
16.425 VANGUARD TOTAL BOND MKT2018-02-062025-09-16$1,227$1,318-$91-$91
15.57 VANGUARD TOTAL BOND MKT2018-03-062025-09-16$1,163$1,236-$73-$73
17.047 VANGUARD TOTAL BOND MKT2018-04-052025-09-16$1,273$1,356-$83-$83
1.804 VANGUARD TOTAL BOND MKT2018-04-052025-09-16$135$144-$9-$9
16.975 VANGUARD TOTAL BOND MKT2018-05-042025-09-16$1,268$1,340-$72-$72
17.627 VANGUARD TOTAL BOND MKT2018-06-062025-09-16$1,316$1,390-$74-$74
3762 VANGUARD TOTAL BOND MKT2018-07-052025-09-16$280,946$297,969-$17,023-$17,023
17.22 VANGUARD TOTAL BOND MKT2018-07-062025-09-16$1,286$1,366-$80-$80
26.763 VANGUARD TOTAL BOND MKT2018-08-062025-09-16$1,999$2,116-$117-$117
26.933 VANGUARD TOTAL BOND MKT2018-09-062025-09-16$2,011$2,130-$119-$119
26.767 VANGUARD TOTAL BOND MKT2018-10-042025-09-16$1,999$2,087-$88-$88
28.579 VANGUARD TOTAL BOND MKT2018-11-062025-09-16$2,134$2,217-$83-$83
28.008 VANGUARD TOTAL BOND MKT2018-12-062025-09-16$2,092$2,196-$104-$104
28.825 VANGUARD TOTAL BOND MKT2018-12-282025-09-16$2,153$2,273-$120-$120
28.564 VANGUARD TOTAL BOND MKT2019-02-062025-09-16$2,133$2,279-$146-$146
26.56 VANGUARD TOTAL BOND MKT2019-03-062025-09-16$1,984$2,116-$132-$132
28.587 VANGUARD TOTAL BOND MKT2019-04-042025-09-16$2,135$2,305-$170-$170
27.882 VANGUARD TOTAL BOND MKT2019-05-062025-09-16$2,082$2,255-$173-$173
27.32 VANGUARD TOTAL BOND MKT2019-06-062025-09-16$2,040$2,245-$205-$205
27.305 VANGUARD TOTAL BOND MKT2019-07-052025-09-16$2,039$2,262-$223-$223
3040 VANGUARD TOTAL BOND MKT2019-08-052025-09-16$227,027$254,950-$27,923-$27,923
26.873 VANGUARD TOTAL BOND MKT2019-08-062025-09-16$2,007$2,255-$248-$248
4476 VANGUARD TOTAL BOND MKT2019-08-262025-09-16$334,268$379,955-$45,687-$45,687
42.632 VANGUARD TOTAL BOND MKT2019-09-062025-09-16$3,184$3,613-$429-$429
41.193 VANGUARD TOTAL BOND MKT2019-10-042025-09-16$3,076$3,496-$420-$420
42.617 VANGUARD TOTAL BOND MKT2019-11-062025-09-16$3,183$3,573-$390-$390
41.39 VANGUARD TOTAL BOND MKT2019-12-052025-09-16$3,091$3,478-$387-$387
32.576 VANGUARD TOTAL BOND MKT2019-12-272025-09-16$2,433$2,735-$302-$302
31.459 VANGUARD TOTAL BOND MKT2020-02-062025-09-16$2,349$2,671-$322-$322
28.998 VANGUARD TOTAL BOND MKT2020-03-052025-09-16$2,166$2,534-$368-$368
32.441 VANGUARD TOTAL BOND MKT2020-04-062025-09-16$2,423$2,799-$376-$376
29.383 VANGUARD TOTAL BOND MKT2020-05-062025-09-16$2,194$2,561-$367-$367
28.426 VANGUARD TOTAL BOND MKT2020-06-042025-09-16$2,123$2,490-$367-$367
27.174 VANGUARD TOTAL BOND MKT2020-07-072025-09-16$2,029$2,401-$372-$372
25.4 VANGUARD TOTAL BOND MKT2020-08-062025-09-16$1,897$2,273-$376-$376
24.777 VANGUARD TOTAL BOND MKT2020-09-042025-09-16$1,850$2,196-$346-$346
24.581 VANGUARD TOTAL BOND MKT2020-10-062025-09-16$1,836$2,160-$324-$324
24.615 VANGUARD TOTAL BOND MKT2020-11-052025-09-16$1,838$2,173-$335-$335
23.469 VANGUARD TOTAL BOND MKT2020-12-042025-09-16$1,753$2,065-$312-$312
6.105 VANGUARD TOTAL BOND MKT2020-12-292025-09-16$456$537-$81-$81
24.156 VANGUARD TOTAL BOND MKT2020-12-292025-09-16$1,804$2,126-$322-$322
17.463 VANGUARD TOTAL BOND MKT2020-12-292025-09-16$1,304$1,537-$233-$233
23.17 VANGUARD TOTAL BOND MKT2021-02-042025-09-16$1,730$2,017-$287-$287
21.862 VANGUARD TOTAL BOND MKT2021-03-042025-09-16$1,633$1,869-$236-$236
23.786 VANGUARD TOTAL BOND MKT2021-04-072025-09-16$1,776$2,021-$245-$245
8.553 VANGUARD TOTAL BOND MKT2021-04-072025-09-16$639$727-$88-$88
0.582 VANGUARD TOTAL BOND MKT2021-04-072025-09-16$43$49-$6-$6
22.276 VANGUARD TOTAL BOND MKT2021-05-062025-09-16$1,664$1,902-$238-$238
23.002 VANGUARD TOTAL BOND MKT2021-06-042025-09-16$1,718$1,962-$244-$244
22.343 VANGUARD TOTAL BOND MKT2021-07-072025-09-16$1,669$1,930-$261-$261
22.655 VANGUARD TOTAL BOND MKT2021-08-052025-09-16$1,692$1,964-$272-$272
47695 ISHARES TR CORE MSCI2022-01-212025-09-16$3,932,942$3,307,812$625,130$625,130
2226 ISHARES TR CORE MSCI2022-01-252025-09-16$183,557$151,860$31,697$31,697
2148 VANGUARD 500 INDEX FUND2017-07-072025-09-16$1,304,459$476,212$828,247$828,247
18.509 VANGUARD 500 INDEX FUND2017-09-252025-09-16$11,240$4,237$7,003$7,003
17.377 VANGUARD 500 INDEX FUND2017-12-292025-09-16$10,553$4,288$6,265$6,265
16.438 VANGUARD 500 INDEX FUND2018-03-292025-09-16$9,983$3,943$6,040$6,040
16.882 VANGUARD 500 INDEX FUND2018-07-032025-09-16$10,252$4,230$6,022$6,022
1097 VANGUARD 500 INDEX FUND2018-07-052025-09-16$666,197$274,783$391,414$391,414
21.423 VANGUARD 500 INDEX FUND2018-10-012025-09-16$13,010$5,755$7,255$7,255
23.402 VANGUARD 500 INDEX FUND2018-12-202025-09-16$14,212$5,345$8,867$8,867
23.482 VANGUARD 500 INDEX FUND2019-03-262025-09-16$14,260$6,068$8,192$8,192
21.417 VANGUARD 500 INDEX FUND2019-07-022025-09-16$13,006$5,812$7,194$7,194
1846 VANGUARD 500 INDEX FUND2019-08-052025-09-16$1,121,057$480,560$640,497$640,497
28.828 VANGUARD 500 INDEX FUND2019-10-012025-09-16$17,507$7,888$9,619$9,619
29.264 VANGUARD 500 INDEX FUND2019-12-272025-09-16$17,772$8,699$9,073$9,073
30.085 VANGUARD 500 INDEX FUND2020-03-132025-09-16$18,270$7,208$11,062$11,062
30.486 VANGUARD 500 INDEX FUND2020-07-022025-09-16$18,514$8,814$9,700$9,700
22.892 VANGUARD 500 INDEX FUND2020-10-022025-09-16$13,902$7,025$6,877$6,877
21.811 VANGUARD 500 INDEX FUND2020-12-282025-09-16$13,246$7,456$5,790$5,790
18.745 VANGUARD 500 INDEX FUND2021-03-312025-09-16$11,384$6,834$4,550$4,550
17.959 VANGUARD 500 INDEX FUND2021-07-022025-09-16$10,906$7,138$3,768$3,768
21802.148 MACQUARIE EMERGING2011-07-012025-09-16$658,643$353,106$305,537$305,537
0.179 MACQUARIE EMERGING2017-05-032025-09-16$5$3$2$2
5787 MACQUARIE EMERGING2017-05-032025-09-16$174,825$99,999$74,826$74,826
12205.908 INVESCO DEVELOPING2011-07-012025-09-16$565,988$440,402$125,586$125,586
666 INVESCO DEVELOPING2014-04-212025-09-16$30,882$24,996$5,886$5,886
1 INVESCO DEVELOPING2015-03-172025-09-16$46$35$11$11
5873 INVESCO DEVELOPING2015-03-172025-09-16$272,331$199,982$72,349$72,349
32109 PIMCO EMERG MKTS LOCAL2011-07-272025-09-16$202,287$327,473-$125,186-$125,186
0.426 PIMCO EMERG MKTS LOCAL2011-07-272025-09-16$3$4-$1-$1
1 PIMCO EMERG MKTS LOCAL2014-04-212025-09-16$6$10-$4-$4
3171 PIMCO EMERG MKTS LOCAL2014-04-212025-09-16$19,977$27,335-$7,358-$7,358
1200 NYLI HEDGE MULTI-STRATGY2017-07-072025-09-17$40,212$35,234$4,978$4,978
4913 NYLI HEDGE MULTI-STRATGY2018-03-272025-09-17$164,635$150,077$14,558$14,558
6591 NYLI HEDGE MULTI-STRATGY2018-04-032025-09-17$220,864$199,897$20,967$20,967
16770 NYLI HEDGE MULTI-STRATGY2018-07-052025-09-17$561,963$509,947$52,016$52,016
559.353 NYLI HEDGE MULTI-STRATGY2019-01-032025-09-17$18,744$16,172$2,572$2,572
1984 NYLI HEDGE MULTI-STRATGY2019-08-052025-09-17$66,484$59,580$6,904$6,904
7777 NYLI HEDGE MULTI-STRATGY2019-08-222025-09-17$260,607$235,099$25,508$25,508
757.76 NYLI HEDGE MULTI-STRATGY2020-01-062025-09-17$25,393$23,390$2,003$2,003
799.887 NYLI HEDGE MULTI-STRATGY2021-01-072025-09-17$26,804$25,656$1,148$1,148
500 FIRST AM GOVT OB FD CL Z2025-09-222025-10-21$500$500$0$0
4500000 FIRST AM GOVT OB FD CL Z2025-09-232025-10-22$4,500,000$4,500,000$0$0
1250 FIRST AM GOVT OB FD CL Z2025-10-022025-11-26$1,250$1,250$0$0
1734336.53 FIRST AM GOVT OB FD CL Z2025-10-082025-12-22$1,734,337$1,734,337$0$0
1250 FIRST AM GOVT OB FD CL Z2025-11-042025-12-30$1,250$1,250$0$0
2000000 FIRST AM GOVT OB FD CL Z2025-12-022026-01-06$2,000,000$2,000,000$0$0
1250 FIRST AM GOVT OB FD CL Z2025-12-182026-01-26$1,250$1,250$0$0
1250 FIRST AM GOVT OB FD CL Z2026-01-052026-02-26$1,250$1,250$0$0
1277.48 FIRST AM GOVT OB FD CL Z2026-02-032026-03-24$1,277$1,277$0$0
0 NOMURA EMERGING MARKETS FUND INSTL2025-12-162025-12-16$176,144$176,144$176,144
11180.819 VANGRD TTL STK MKT IND #8552025-09-222025-12-18$1,800,000$1,788,037$11,963$11,963
8800000 FIRST AM GOVT OB FD CL Z2026-02-192026-02-25$8,800,000$8,800,000$0$0
INVESCO CORE REAL ESTATE USA L.P2025-04-012026-03-31$102,978$102,978$102,978
FieldValueIRS element (for citing)
Capital Gain Net Income$16,875,298CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$268,635InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$268,635SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$268,635TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$42,720EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$42,720TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$10,404EsPenaltyAmt
Tax Due$236,319TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.HONDA.COMWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PAUL DENTINGERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3107810267PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11919 TORRANCE BLVDAddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90501ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICH RICHARDSON TERM ENDED 22826
1919 TORRANCE BLVDTORRANCECA90501PRESIDENT1.00$0$0$0
JENNIFER THOMASPRESIDENT EFF 3126
1919 TORRANCE BLVDTORRANCECA90501VICE PRESIDENT1.00$0$0$0
PAUL DENTINGER
1919 TORRANCE BLVDTORRANCECA90501SECRETARY/TREASURER1.00$0$0$0
SUSAN DULIK
1919 TORRANCE BLVDTORRANCECA90501BOARD MEMBER1.00$0$0$0
DELMAS MCLEOD
1919 TORRANCE BLVDTORRANCECA90501BOARD MEMBER1.00$0$0$0
KUI OU
1919 TORRANCE BLVDTORRANCECA90501BOARD MEMBER1.00$0$0$0
JIM OLIVA VP EFF 3126
1919 TORRANCE BLVDTORRANCECA90501VICE PRESIDENT1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
EMMA TER-SAAKOVA
1919 TORRANCE BLVDTORRANCECA90501SENIOR PROGRAM OFFIC40.00$125,709$9,370$0
NICHOLE WHITLEY
1919 TORRANCE BLVDTORRANCECA90501PROGRAM OFFICER40.00$113,372$10,557$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
MERRILL LYNCH
350 SOUTH GRAND AE 27TH FLLOS ANGELESCA90071INVESTMENTS MANAGER$193,234
MEKETA INVESMENT GROUP
80 UNIVERSITY AVENUEWESTWOODMA02090INVESTMENTS MANAGER$140,000
INVESCO REAL ESTATE
2001 ROSS AVENUE 3400DALLASTX75201INVESTMENTS MANAGER$44,751
FieldValueIRS element (for citing)
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$70,803,224AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$514,233AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$71,317,457TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$71,317,457AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,069,762CashDeemedCharitableAmt
Net Vl Noncharitable Assets$70,247,695NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,512,385MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,512,385MinimumInvestmentReturnAmt
Tax Based On Investment Income$268,635TaxBasedOnInvestmentIncomeAmt
Total Tax$268,635TotalTaxAmt
Distributable Before Adj$3,243,750DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,243,750DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,243,750DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,473,333ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,473,333QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,243,750DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$222,477ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$281,451ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$503,928TotalExcessDistributionCyovAmt
Qualifying Distributions$3,473,333QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,243,750AppliedToCurrentYearAmt
Remaining Distri From Corpus$229,583RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$733,511TotalCorpusAmt
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$222,477ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$511,034ExcessDistriCyovToNextYrAmt
Excess From Year3$281,451ExcessFromYear3Amt
Excess From Current Year$229,583ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHONDA USA FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11919 TORRANCE BLVDAddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90501ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3107814090RecipientPhoneNum
Form And Info And MaterialsREFER TO HTTPS://CSR.HONDA.COM/COMMUNITY/HONDA-GIVING/FormAndInfoAndMaterialsTxt
Submission DeadlinesOCTOBER 31ST (REFER TO WEBSITE FOR DETAILS).SubmissionDeadlinesTxt
Restrictions On AwardsGRANT RANGE IS FROM $25,000 TO $100,000 OVER A ONE-YEAR PERIOD FOR YOUTH PROGRAMS FOCUSED ON THE ENVIRONMENT, MOBILITY, AND TRAFFIC SAFETY.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADAPTIVE RIDING INSTITUTE
2895 CLOVERDALE DR SETURNEROR973929418PCTHE H.O.P.E. (HORSES OFFERING PHYSICAL EMPOWERMENT) PROGRAM DELIVERS THERAPEUTIC RIDING SESSIONS FOR CHILDREN AND YOUTH WITH PHYSICAL, EMOTIONAL, AND DEVELOPMENTAL CHALLENGES AFFECTING MOBILITY. THROUGH INDIVIDUALIZED, ADAPTIVE INSTRUCTION, PARTICIPANTS BUILD STRENGTH, BALANCE, AND COORDINATION WHILE IMPROVING CONFIDENCE, EMOTIONAL RESILIENCE, AND INDEPENDENCE. BY FOSTERING CONNECTIONS WITH THERAPY HORSES IN A SUPPORTIVE ENVIRONMENT, THE PROGRAM PROMOTES OVERALL WELL-BEING AND EMPOWERS PARTICIPANTS TO OVERCOME DAILY CHALLENGES AND ENHANCE THEIR QUALITY OF LIFE.$55,105
ARTHRITIS FOUNDATION INC
1355 PEACHTREE ST NE STE 600ATLANTAGA303093234PCFOCUSING ON EMOTIONAL WELL-BEING, PHYSICAL ACTIVITY, CONFIDENCE-BUILDING AND DISEASE MANAGEMENT, JUVENILE ARTHRITIS CAMP PROVIDES A SAFE AND SUPPORTIVE ENVIRONMENT WHERE YOUTH LIVING WITH JUVENILE ARTHRITIS CAN BUILD FRIENDSHIPS, CONFIDENCE, AND INDEPENDENCE. DURING THE FIVE-NIGHT OVERNIGHT EXPERIENCE, ACTIVITIES SUCH AS SWIMMING, HIKING, YOGA, DANCE, ROPES COURSES, AND KAYAKING ARE THOUGHTFULLY ADAPTED TO PROMOTE THE JOY OF MOBILITY WHILE SUPPORTING PHYSICAL HEALTH. THESE EXPERIENCES, COMBINED WITH CREATIVE ARTS, PEER DISCUSSIONS AND EDUCATIONAL SESSIONS WITH MEDICAL PROFESSIONALS, HELP CAMPERS DEVELOP A DEEPER UNDERSTANDING OF THEIR CONDITION, AND GAIN PRACTICAL SKILLS TO MANAGE IT EQUIPPING THEM WITH THE TOOLS TO THRIVE BOTH AT CAMP AND BEYOND.$60,000
ARTS FOR LEARNING CONNECTICUT
1 EVERGREEN AVE STE 33HAMDENCT065182717PCBREAKING FREE IS A 40-WEEK, ARTS-INTEGRATED RESIDENCY PROGRAM, SERVING APPROXIMATELY 150 STUDENTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, AGES 11-22. RUNNING WEEKLY FROM MAY THROUGH MARCH, THE PROGRAM PROVIDES 90-MINUTE WORKSHOPS LED BY PROFESSIONAL TEACHING ARTISTS IN DISCIPLINES INCLUDING MUSIC, DRUMMING, PUPPETRY, THEATER, AND VISUAL ARTS TOTALING 180 HOURS (9,000 STUDENT CONTACT HOURS) OF INSTRUCTION. THROUGH HANDS-ON, ADAPTIVE INSTRUCTION, STUDENTS ACTIVELY ENGAGE IN THE CREATIVE PROCESS, WHILE BUILDING ESSENTIAL SOCIAL-EMOTIONAL SKILLS AND STRENGTHENING PEER CONNECTIONS. TEACHING ARTISTS CAREFULLY TAILOR SESSIONS TO MEET DIVERSE LEARNING NEEDS, FOSTERING CONFIDENCE, CREATIVITY AND INCLUSIVE, MOBILITY-CENTERED PARTICIPATION.$25,000
BLAZESPORTS AMERICA
3000 BUSINESS PARK DRIVE SUITE ANORCROSSGA30071PCBLAZESPORTS AMERICA EMPOWERS INDIVIDUALS WITH DISABILITIES AND VETERANS THROUGH INNOVATIVE, INCLUSIVE PROGRAMS THAT PROMOTE PHYSICAL ACTIVITY, LEADERSHIP, WELLNESS, AND COMMUNITY CONNECTION. THROUGH CAMP PHOENIX, YOUTH WITH PHYSICAL DISABILITIES GAIN CONFIDENCE, INDEPENDENCE, AND LEADERSHIP SKILLS THROUGH ADAPTIVE SPORTS, RECREATION, AND MENTORSHIP OPPORTUNITIES. BLAZETOTS INTRODUCES CHILDREN AGES 26 WITH DISABILITIES TO ACTIVE PLAY, ADAPTIVE MOVEMENT, AND HEALTHY LIFESTYLES WHILE EQUIPPING SCHOOLS AND COMMUNITY ORGANIZATIONS TO DELIVER INCLUSIVE PROGRAMMING. VETERAN FAMILY CAMP PROVIDES VETERANS LIVING WITH PHYSICAL DISABILITIES AND PTSD, ALONG WITH THEIR CAREGIVERS, OPPORTUNITIES TO IMPROVE PHYSICAL AND MENTAL WELL-BEING, BUILD LASTING FRIENDSHIPS, REDUCE ISOLATION, AND RECONNECT WITH A SUPPORTIVE COMMUNITY THROUGH ADAPTIVE RECREATION AND WELLNESS ACTIVITIES.$36,250
CAMP KOREY
24480 BROTHERHOOD ROADMOUNT VERNONWA98274PCCAMP KOREY PROVIDES FREE, MEDICALLY SUPPORTED CAMP EXPERIENCES FOR CHILDREN LIVING WITH SERIOUS AND LIFE-ALTERING MEDICAL CONDITIONS. FUNDING SUPPORTS YEAR-ROUND PROGRAMMING INCLUDING OVERNIGHT CAMPS, FAMILY WEEKENDS, HOSPITAL OUTREACH, AND COMMUNITY ADVENTURES. THE ORGANIZATION CREATES A SAFE AND INCLUSIVE ENVIRONMENT WHERE CHILDREN CAN DEVELOP FRIENDSHIPS, BUILD CONFIDENCE, AND ENJOY CHILDHOOD EXPERIENCES OFTEN INACCESSIBLE DUE TO ILLNESS. SPECIALIZED MEDICAL SUPPORT ENSURES FULL PARTICIPATION REGARDLESS OF HEALTH NEEDS. PROGRAMS STRENGTHEN RESILIENCE, SOCIAL CONNECTION, AND OVERALL WELL-BEING FOR CHILDREN AND THEIR FAMILIES.$75,000
CAMP TWIN LAKES
1100 SPRING STREET SW SUITE 406ATLANTAGA30309PCCAMP TWIN LAKES IS A TRANSFORMATIVE OASIS, ANNUALLY SERVING MORE THAN 10,000 CHILDREN AND YOUNG ADULTS LIVING WITH OR AFFECTED BY SERIOUS PHYSICAL OR MENTAL ILLNESSES, DISABILITIES, AND OTHER LIFE CHALLENGES. ITS THREE CAMPSITES ARE FULLY ADAPTIVE AND MEDICALLY SUPPORTIVE, ALLOWING CHILDREN TO ACTIVELY ENGAGE IN FUN, INCLUSIVE, AND IMPACTFUL CAMP ACTIVITIES THEY WOULD NOT OTHERWISE BE ABLE TO EXPERIENCE IN A TRADITIONAL CAMP SETTING. WHETHER SPENDING A WEEK AT CAMP DURING THE SUMMER OR A WEEKEND WITH THE FAMILY, PARTICIPANTS ARE ENCOURAGED TO TAKE RISK AND TRY NEW THINGS LIKE KAYAKING, ZIP LINING, CLIMBING ROCK WALLS OR HORSEBACK RIDING ALL WHILE FORGING CONNECTIONS, BUILDING CONFIDENCE, AND GAINING INDEPENDENCE.$50,000
CATALYST SPORTS INC
2020 HOWELL MILL ROAD NW SUITE D560ATLANTAGA30318PCCATALYST SPORTS EXPANDS ACCESS TO ADAPTIVE OUTDOOR RECREATION FOR CHILDREN, ADULTS, AND VETERANS WITH PHYSICAL DISABILITIES. FUNDING SUPPORTS ADAPTIVE CYCLING AND MOUNTAIN BIKING PROGRAMS ACROSS THE SOUTHEAST, HELPING PARTICIPANTS EXPERIENCE GREATER INDEPENDENCE, FITNESS, AND COMMUNITY ENGAGEMENT. THE ORGANIZATION PROVIDES SPECIALIZED BIKES, TRAINED VOLUNTEERS, AND ACCESSIBLE PROGRAMMING THAT REMOVES FINANCIAL AND LOGISTICAL BARRIERS. PARTICIPANTS GAIN CONFIDENCE WHILE ENJOYING OUTDOOR ADVENTURE OPPORTUNITIES OFTEN UNAVAILABLE TO THEM. THE PROGRAM PROMOTES PHYSICAL ACTIVITY, INCLUSION, AND MOBILITY.$100,000
CECO
931 S SEMORAN BLVDWINTER PARKFL32792PCTHROUGH THE "I'M POSSIBLE" CAMPAIGN, CECO AIMS TO ENHANCE ACCESSIBILITY ACROSS ITS CAMPUS THROUGH ASSISTIVE TECHNOLOGY AND MOBILITY-FOCUSED INFRASTRUCTURE THAT PROMOTES GREATER INDEPENDENCE, CONFIDENCE, AND INCLUSION FOR INDIVIDUALS WITH MOTOR DISABILITIES. FUNDING WILL SUPPORT THE INSTALLATION OF ACCESSIBLE RAMPS, SPECIALIZED LIFTS, AND ADAPTIVE SEATING, ENABLING INDIVIDUALS WHO USE WHEELCHAIRS AND OTHER MOBILITY AIDS TO FULLY PARTICIPATE IN EDUCATIONAL, THERAPEUTIC, AND RECREATIONAL ACTIVITIES. IMPROVEMENTS TO OUTDOOR WALKWAYS AND PATHWAYS WILL ALSO CREATE SAFE, SEAMLESS ACCESS THROUGHOUT THE CAMPUS, ENSURING ALL PARTICIPANTS CAN NAVIGATE THE ENVIRONMENT WITH DIGNITY AND EASE.$68,500
CHAMPIONS COMMUNITY FOUNDATION
2850 OLD ALABAMA RDJOHNS CREEKGA300225051PCIN GEORGIA, CHAMPIONS COMMUNITY FOUNDATION SUPPORTS YOUNG ADULTS WITH PHYSICAL DISABILITIES IN ACHIEVING GREATER INDEPENDENCE AND COMMUNITY INCLUSION. THROUGH THE CHAMPIONS PLACE@HOME ASSISTIVE TECHNOLOGY PROGRAM, WHICH INSTALLS SMART-HOME TECHNOLOGIES TAILORED TO EACH PARTICIPANTS NEEDS. EQUIPMENT SUCH AS VOICE-ACTIVATED CONTROLS, AUTOMATED DOOR OPENERS, AND ADAPTIVE COMMUNICATION TOOLS ENABLE GREATER SELF-RELIANCE IN DAILY LIVING. PARTICIPANTS GAIN INCREASED INDEPENDENCE WHILE REDUCING RELIANCE ON CAREGIVERS. THE PROGRAM EXTENDS SUCCESSFUL ACCESSIBILITY SOLUTIONS BEYOND THE RESIDENTIAL COMMUNITY AND INTO PARTICIPANTS HOMES.$25,000
CHARGE SYNDROME FOUNDATION INC
318 HALF DAY RD STE 305BUFFALO GROVEIL600896547PCTHE ETHAN WOLFE RECREATIONAL ASSISTANCE PROGRAM (EWRAP) IS A NEED-BASED PROGRAM THAT REMOVES FINANCIAL BARRIERS TO INDIVIDUALS WITH CHARGE SYNDROME, BY ENABLING THEM TO PARTICIPATE IN RECREATIONAL ACTIVITIES THAT ENHANCE THEIR QUALITY OF LIFE. THROUGH ADAPTIVE EQUIPMENT AND INCLUSIVE ACTIVITIES, EWRAP EMPOWERS CHILDREN WITH CHARGE SYNDROME TO ENGAGE IN EXPERIENCES THAT PROMOTE DEVELOPMENT, INDEPENDENCE, AND JOY. BUILDING ON THEIR UNIQUE STRENGTHS, CHALLENGES, AND INTERESTS, EACH AWARD IS CUSTOMIZED TO MEET THE RECIPIENTS SPECIFIC NEEDS. FUNDS WILL SUPPORT ADAPTIVE RECREATIONAL EQUIPMENT SUCH AS BICYCLES, TRICYCLES, AND TRAILERS, OR ENABLE PARTICIPATION IN ADAPTIVE ACTVITIES INCLUDING HIPPOTHERAPY, MUSIC CLASSES, SWIM LESSONS, SUMMER CAMPS, AND TEAM SPORTS.$25,000
CHILDRENS BURN FOUNDATION
5000 VAN NUYS BLVD STE 210SHERMAN OAKSCA914031717PCDESIGNED TO PROVIDE COMPREHENSIVE SUPPORT FOR CHILD BURN SURVIVORS THROUGH AGE 18, THE CHILDREN'S BURN FOUNDATION'S FULL RECOVERY PROGRAM ADDRESSES THE PHYSICAL, EMOTIONAL AND SOCIAL CHALLENGES OF RECOVERY. THROUGH PHYSICAL THERAPY, CHILDREN REGAIN STRENGTH, IMPROVE MOBILITY AND RANGE OF MOTION, AND LEARN TO ADAPT TO PHYSICAL LIMITATIONS THAT MAY RESULT FROM BURN INJURIES. COUNSELING SERVICES AND SUPPORT GROUPS ARE AVAILABLE TO SURVIVORS AND THEIR FAMILIES, HELPING THEM NAVIGATE THE EMOTIONAL TRAUMA AND LONG-TERM IMPACTS OF BURN INJURIES. IN ADDITION, BURN CAMPS OFFER A FUN AND RESTORATIVE EXPERIENCE WHERE CHILDREN CAN CONNECT WITH PEERS WHO SHARE SIMILAR EXPERIENCES, BUILD LASTING FRIENDSHIPS, STRENGTHEN THEIR SELF-CONFIDENCE AND FOSTER RESILIENCE IN A SAFE, SUPPORTIVE ENVIRONMENT.$50,000
CHILDREN'S REHABILITATION INSTITUTE TELETONUSA
10839 QUARRY PARKSAN ANTONIOTX782334681PCCRIT PROVIDES COMPREHENSIVE REHABILITATION SERVICES FOR CHILDREN WITH NEUROLOGICAL, MUSCULOSKELETAL, AND GENETIC DISABILITIES REGARDLESS OF A FAMILYS ABILITY TO PAY. FUNDING SUPPORTS UNDERFUNDED AND UNFUNDED THERAPEUTIC SERVICES INCLUDING PHYSICAL THERAPY, OCCUPATIONAL THERAPY, ASSISTIVE TECHNOLOGY, AND MEDICAL REHABILITATION. THE ORGANIZATION USES A MULTIDISCIPLINARY MODEL THAT ADDRESSES PHYSICAL, EMOTIONAL, SOCIAL, AND FAMILY NEEDS. SERVICES IMPROVE FUNCTIONAL MOBILITY, INDEPENDENCE, AND QUALITY OF LIFE. THE PROGRAM EXPANDS ACCESS TO CARE FOR FAMILIES FACING FINANCIAL BARRIERS.$100,000
CITY OF HOPE
1500 DUARTE RDDUARTECA910103012PCTHROUGH THE ADOLESCENT AND YOUNG ADULT (AYA) CANCER PROGRAM, CITY OF HOPE PROVIDES COMPREHENSIVE SUPPORT TO YOUNG PEOPLE NAVIGATING CANCER TREATMENT AND SURVIVORSHIP. AS A NEW COMPONENT OF AYA, THE STEPP INITIATIVE HELPS PATIENTS TRANSITION BACK TO SCHOOL, WORK, AND DAILY LIFE FOLLOWING TREATMENT. PARTICIPANTS RECEIVE TECHNOLOGY RESOURCES, VOCATIONAL COUNSELING, AND INDIVIDUALIZED SUPPORT TO REBUILD CONFIDENCE AND INDEPENDENCE. THE PROGRAM ADDRESSES EDUCATIONAL, PROFESSIONAL, AND PSYCHOSOCIAL CHALLENGES UNIQUE TO THIS AGE GROUP. SERVICES HELP YOUNG SURVIVORS PURSUE LONG-TERM PERSONAL AND CAREER GOALS.$90,000
CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED
7000 HAMILTON AVECINCINNATIOH452315240PCFOR MORE THAN A CENTURY, THE CLOVERNOOK CENTER HAS EMPOWERED CHILDREN WHO ARE BLIND OR VISUALLY IMPAIRED TO LIVE ACTIVE AND INDEPENDENT LIVES. THE ADAPTIVE YOUTH PROGRAMS INCLUDE LOW-VISION SERVICES, ORIENTATION AND MOBILITY TRAINING, ADAPTIVE SPORTS, CAMPS, AND RECREATIONAL ACTIVITIES SUCH AS SKIING, ROCK CLIMBING, HORSEBACK RIDING, ART, MUSIC AND MORE. THESE PROGRAMS HELP PARTICIPANTS DEVELOP CONFIDENCE, NAVIGATION SKILLS, AND SOCIAL CONNECTIONS. CHILDREN ARE ENCOURAGED TO SAFELY EXPLORE THEIR ENVIRONMENTS AND PRACTICE INDEPENDENT LIVING SKILLS.$50,000
CONNECTING CHAMPIONS
6375 PENN AVE STE B 1225PITTSBURGHPA152064010PCCONNECTING CHAMPIONS PROVIDES PERSONALIZED CAREER-BASED MENTORING FOR ADOLESCENTS AND YOUNG ADULTS IMPACTED BY CANCER. THROUGH ONE-ON-ONE MENTORSHIPS, PARTICIPANTS RECEIVE TAILORED GUIDANCE, SKILL-BUILDING OPPORTUNITIES, AND LONG-TERM SUPPORT TO PURSUE EDUCATIONAL, CAREER, AND PERSONAL GOALS DESPITE THE CHALLENGES OF TREATMENT AND SURVIVORSHIP. BY PARTNERING WITH HOSPITALS AND PROFESSIONALS FROM HUNDREDS OF CAREER FIELDS, THE PROGRAM HELPS YOUNG PEOPLE BUILD CONFIDENCE, STRENGTHEN SOCIAL CONNECTIONS, EXPLORE ACCESSIBLE CAREER PATHS, AND ADVANCE THEIR EDUCATIONAL, ECONOMIC, AND SOCIAL MOBILITY.$40,000
CORVILLA INC
3620 DEAHL CTSOUTH BENDIN466289771PCFOR MORE THAN 60 YEARS, CORVILLA HAS BEEN EMPOWERING INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES THROUGH EMPLOYMENT, RESIDENTIAL, AND COMMUNITY-BASED SERVICES. FUNDING SUPPORTS ACCESSIBLE TRANSPORTATION THAT CONNECTS PARTICIPANTS TO JOBS, MEDICAL APPOINTMENTS, EDUCATIONAL PROGRAMS, SOCIAL ACTIVITIES, AND COMMUNITY RESOURCES. SPECIALIZED VEHICLES HELP ELIMINATE TRANSPORTATION BARRIERS THAT OFTEN LIMIT INDEPENDENCE AND INCLUSION. RELIABLE MOBILITY SERVICES ENABLE INDIVIDUALS TO PARTICIPATE MORE FULLY IN DAILY LIFE AND REACH PERSONAL GOALS. THE PROGRAM PROMOTES COMMUNITY INTEGRATION AND GREATER SELF-SUFFICIENCY.$83,060
DETROIT PUBLIC SCHOOLS COMMUNITY DISTRICT FOUNDATION
3011 W GRAND BLVD SUITE 1004DETROITMI482023096PCDPSCDFS CHARLES R. DREW TRANSITION CENTER IS A POSTSECONDARY PRE-VOCATIONAL PROGRAM FOR STUDENTS AGES 1826 WITH MODERATE TO SEVERE COGNITIVE, DEVELOPMENTAL, AND PHYSICAL DISABILITIES. THROUGH INDIVIDUALIZED INSTRUCTION AND HANDS-ON TRAINING, STUDENTS DEVELOP THE VOCATIONAL AND INDEPENDENT LIVING SKILLS NEEDED FOR MEANINGFUL EMPLOYMENT AND ACTIVE COMMUNITY PARTICIPATION. PARTICIPANTS DEVELOP PRACTICAL SKILLS THROUGH PROGRAMS SUCH AS HORTICULTURE, RETAIL FOOD SERVICE, BANKING AND COMMUNITY-BASED EMPLOYMENT PLACEMENTS. THE CENTER WORKS WITH LOCAL BUSINESSES TO PROVIDE REAL-WORLD WORK EXPERIENCE AND CAREER PATHWAYS, HELPING STUDENTS BUILD INDEPENDENCE, CONFIDENCE, AND LONG-TERM EMPLOYABILITY.$100,000
EMPOWER HOUSE
2720 W LOCUST ST 9BDAVENPORTIA52804PCAS THE ONLY BRAIN INJURY CLUBHOUSE IN IOWA, EMPOWER HOUSE HELPS SURVIVORS REBUILD INDEPENDENCE AND LIFE SKILLS FOLLOWING BRAIN INJURY. IN THE WORK-ORDERED DAY PROGRAM, MEMBERS PARTICIPATE IN STRUCTURED ACTIVITIES FOCUSED ON DAILY LIVING, VOCATIONAL DEVELOPMENT, SOCIAL ENGAGEMENT, AND MOBILITY. PARTICIPANTS WORK COLLABORATIVELY IN KITCHEN, BUSINESS, AND MAINTENANCE UNITS WHILE PRACTICING REAL-WORLD SKILLS IN A SUPPORTIVE ENVIRONMENT. ADAPTIVE EQUIPMENT AND SPECIALIZED STAFF HELP INDIVIDUALS REGAIN CONFIDENCE AND FUNCTIONAL ABILITIES, PROMOTING INDEPENDENCE, COMMUNITY PARTICIPATION AND IMPROVED QUALITY OF LIFE.$65,800
FAMILY SUCCESS CENTER
821 EAST BROAD STREETGADSDENAL35903PCOPERATING AS A ONE STOP SOCIAL AND FAMILY SERVICES CENTER, FAMILY SUCCESS CENTER OF ETOWAH COUNTY (FSCOEC) PROVIDES CRITICAL SUPPORT SERVICES FOR CHILDREN AND TEENS WITH DISABILITIES IN RURAL ALABAMA. THE INCLUSIVE NEEDS (IN) PROGRAM PROVIDES ADAPTIVE EQUIPMENT, CAMP SCHOLARSHIPS, COUNSELING, TRANSPORTATION ASSISTANCE, AND FAMILY SUPPORT SERVICES, FILLING A SIGNIFICANT GAP IN COMMUNITY RESOURCES IMPACTED BY THE CLOSURE OF LOCAL DISABILITY SERVICE PROVIDERS. BY USING A HOLISTIC APPROACH TO ADDRESSING PHYSICAL, EMOTIONAL, AND PRACTICAL NEEDS, FSCOEC HELPS CHILDREN PARTICIPATE MORE FULLY IN EVERYDAY LIFE. FAMILIES ALSO RECEIVE CRUCIAL RESOURCES THAT IMPROVE MOBILITY, INCLUSION, AND OVERALL WELL-BEING.$50,000
FLYING HORSE FARMS
5260 STATE ROUTE 95MOUNT GILEADOH433389763PCFLYING HORSE FARMS PROVIDES FREE, MEDICALLY SUPPORTED CAMP EXPERIENCES FOR CHILDREN WITH SERIOUS ILLNESSES AND COMPLEX MEDICAL CONDITIONS. ADAPTIVE CAMP PROGRAMMING ALLOWS CHILDREN TO SAFELY PARTICIPATE IN OUTDOOR RECREATION, LEADERSHIP DEVELOPMENT, AND THERAPEUTIC ACTIVITIES REGARDLESS OF HEALTH CHALLENGES. THE ORGANIZATION COMBINES MEDICAL CARE, PSYCHOSOCIAL SUPPORT, AND ACCESSIBLE RECREATION TO CREATE TRANSFORMATIVE EXPERIENCES FOR CAMPERS AND FAMILIES. PROGRAMS FOSTER RESILIENCE, CONFIDENCE, FRIENDSHIP, AND A SENSE OF BELONGING. CAMP EXPERIENCES HELP PARTICIPANTS FOCUS ON POSSIBILITY RATHER THAN ILLNESS.$90,000
GEORGE MARK CHILDREN'S HOUSE
2121 GEORGE MARK LNSAN LEANDROCA945781017PCRECOGNIZING THAT PLAY IS FUNDAMENTAL TO HEALTHY CHILD DEVELOPMENT, GEORGE MARK CHILDRENS HOUSE (GMCH) WILL UTILIZE ITS FUNDING TO CREATE A STATE-OF-THE-ART ADAPTIVE PLAYGROUND, COMPLETE WITH AN ACCESSIBLE GARDEN AND PICNIC AREA. DESIGNED WITH ACCESSIBILITY, INCLUSION, AND ENGAGEMENT AT ITS CORE, THE SPACE WILL WELCOME CHILDREN OF ALL ABILITIES, ACCOMMODATING A WIDE RANGE OF MOBILITY LEVELS, PHYSICAL SIZES, VISUAL AND HEARING IMPAIRMENTS, AND OTHER DEVELOPMENTAL AND MEDICAL NEEDS. THE PLAYGROUND WILL FEATURE SPECIALIZED ADAPTIVE EQUIPMENT, INTERACTIVE LIGHT AND SOUND ELEMENTS, A MULTI-LEVEL HANDS-ON GARDEN, AND A SPACIOUS ACCESSIBLE PICNIC AREA, ENCOURAGING MOVEMENT, EXPLORATION, FAMILY PARTICIPATION AND PEER INTERACTION ALL FOSTERING GREATER INDEPENDENCE, INCLUSION, AND CONNECTION.$90,528
GOODWILL INDUSTRIES OF EAST TEXAS INC
409 W LOCUST STTYLERTX75702PCGOODWILL INDUSTRIES OF EAST TEXAS HELPS INDIVIDUALS WITH DISABILITIES ACHIEVE ECONOMIC INDEPENDENCE THROUGH WORKFORCE DEVELOPMENT AND SUPPORT SERVICES. THROUGH ADAPTIVE TECHNOLOGIES, ACCESSIBLE TRANSPORTATION, WORKPLACE ACCOMMODATIONS, AND JOB-TRAINING PROGRAMS PARTICIPANTS OVERCOME BARRIERS TO EMPLOYMENT. SERVICES INCLUDE SKILLS TRAINING, JOB PLACEMENT, COACHING, AND ASSISTIVE EQUIPMENT. THE PROGRAM FOCUSES ON INCREASING MOBILITY, EMPLOYABILITY, AND FINANCIAL STABILITY FOR INDIVIDUALS WITH DISABILITIES, ALLOWING THEM TO GAIN TOOLS AND RESOURCES NEEDED TO ACHIEVE LONG-TERM SUCCESS IN THE WORKFORCE.$100,000
GOODWILL OF COLORADO
1460 GARDEN OF THE GODS RDCOLORADO SPGSCO809073414PCPOSSIBILITIES IS A SIMULATED TOWN WITH NINE INNOVATIVE LEARNING CENTERS DESIGNED TO HELP ADULTS (18+) WITH DEVELOPMENTAL DISABILITIES BUILD INDEPENDENCE AND MEANINGFUL PEER RELATIONSHIPS. USING A THREE-TIERED APPROACHLEARN, PRACTICE, AND APPLYPARTICIPANTS DEVELOP SKILLS IN HEALTH AND WELLNESS, LEISURE AND RECREATION, EDUCATION AND ACADEMICS, AND PRODUCTIVE TIME USE. CLIENTS LEARN PRACTICAL LIFE SKILLS SUCH AS COOKING, CLEANING, LAUNDRY, BUDGETING, BANKING, AND MONEY MANAGEMENT IN REALISTIC ENVIRONMENTS, INCLUDING A SIMULATED APARTMENT AND BANK. ADDITIONAL LEARNING SPACES INCLUDE AN ART STUDIO, CLASSROOMS, RECREATION AND FITNESS CENTERS, SENSORY/BEHAVIOR SUPPORT ROOM, CENTRAL TOWN SQUARE, CITY HALL MEETING SPACE, AND COMMUNITY LOCKER ROOM.$50,000
GREENSBORO CEREBRAL PALSY ASSOCIATION
3205 E WENDOVER AVEGREENSBORONC274056431PCGCPAS INFANT-TODDLER EARLY INTERVENTION PROGRAM SERVES CHILDREN FROM BIRTH TO AGE THREE WITH SPECIAL HEALTH NEEDS, HELPING THEM BUILD DEVELOPMENTAL SKILLS WHILE EQUIPPING CAREGIVERS WITH THE TOOLS AND RESOURCES TO SUPPORT THEIR CHILDS GROWTH. FOLLOWING AN INITIAL EVALUATION, THERAPISTS IDENTIFY DEVELOPMENTAL NEEDS AND COLLABORATE WITH FAMILIES TO SET INDIVIDUALIZED GOALS. SERVICES INCLUDE SPEECH-LANGUAGE/FEEDING, OCCUPATIONAL, PHYSICAL, AAC, AND CBRS THERAPIES, ALONG WITH EVIDENCE-BASED ACTIVITIES AND ADAPTIVE TOOLS SUCH AS COMMUNICATION BOARDS, ASSISTIVE TECHNOLOGY, AND ACCESSIBILITY EQUIPMENT. CAREGIVERS ALSO RECEIVE ONGOING SUPPORT THROUGH MONTHLY HOME VISITS, TRAINING OPPORTUNITIES, AND GUIDED COMMUNITY OUTINGS THAT PROMOTE THEIR CHILDS DEVELOPMENT AND FAMILY ENGAGEMENT.$75,000
HEARTS OF CLEBURNE
PO BOX 143HEFLINAL36264PCBREAKING BOUNDARIES SUPPORTS YOUNG ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES (ID/DD) WHO HAVE AGED OUT OF THE TRADITIONAL SCHOOL SYSTEM BY PROVIDING OPPORTUNITIES FOR PERSONAL GROWTH, SKILL DEVELOPMENT, AND COMMUNITY INCLUSION. SERVICES INCLUDE THERAPEUTIC RECREATION, SOCIAL SKILLS TRAINING, LIFE SKILLS EDUCATION, AND EMOTIONAL SUPPORT. THROUGH PARTNERSHIPS WITH LOCAL BUSINESSES, SCHOOLS, AND VOLUNTEERS, PARTICIPANTS ENGAGE IN COMMUNITY ACTIVITIES, BUILD MEANINGFUL RELATIONSHIPS, AND GAIN EMPLOYMENT EXPERIENCE AT THE HEARTS THRIFT STORE, WHERE THEY DEVELOP JOB SKILLS, CONFIDENCE, AND INDEPENDENCE. THE PROGRAM ALSO SUPPORTS FAMILIES AND CAREGIVERS THROUGH RESPITE SERVICES, EDUCATIONAL WORKSHOPS, SUPPORT GROUPS, AND GUIDANCE IN NAVIGATING EDUCATIONAL AND HEALTHCARE RESOURCES.$30,000
JF SHEA THERAPEUTIC RIDING CENTER INC
26284 OSO RDSAN JUAN CAPOCA926751629PCTHE J.F. SHEA THERAPEUTIC RIDING CENTER PROVIDES EQUINE-ASSISTED SERVICES FOR CHILDREN AND ADULTS WITH PHYSICAL, DEVELOPMENTAL, AND EMOTIONAL DISABILITIES. OVER TIME, STRUCTURED SESSIONS IN THERAPEUTIC RIDING, HIPPOTHERAPY, ADAPTIVE RIDING, AND RELATED PROGRAMS HELP IMPROVE MOBILITY, BALANCE, STRENGTH, COMMUNICATION, AND EMOTIONAL WELL-BEING. PARTICIPANTS WORK WITH TRAINED PROFESSIONALS, THERAPY HORSES, AND VOLUNTEERS IN A SUPPORTIVE ENVIRONMENT TAILORED TO INDIVIDUAL GOALS. THE UNIQUE MOVEMENT OF THE HORSE HELPS INDIVIDUALS ACHIEVE PHYSICAL AND COGNITIVE GAINS THAT ARE DIFFICULT TO REPLICATE THROUGH TRADITIONAL THERAPIES.$25,000
KIDPOWER
PO BOX 1212SANTA CRUZCA95061PCKIDPOWER EQUIPS INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES WITH SAFETY, SELF-ADVOCACY, AND RELATIONSHIP-BUILDING SKILLS. FUNDING SUPPORTS THE HEALTH & SAFETYPOWERS INITIATIVE, WHICH DELIVERS WORKSHOPS, COACHING, AND RESOURCES THAT PROMOTE PERSONAL SAFETY, CONFIDENCE, AND INDEPENDENCE. PARTICIPANTS LEARN PRACTICAL STRATEGIES TO NAVIGATE DAILY LIFE, BUILD HEALTHY BOUNDARIES, AND INCREASE SELF-DETERMINATION. THE PROGRAM IS ACCESSIBLE IN MULTIPLE LANGUAGES AND SERVES DIVERSE COMMUNITIES NATIONWIDE. THESE SKILLS HELP INDIVIDUALS PARTICIPATE MORE SAFELY AND FULLY IN SCHOOL, WORK, AND COMMUNITY LIFE.$65,000
LOS ANGELES URBAN LEAGUE
4401 CRENSHAW BLVD STE 201LOS ANGELESCA900431200PCTHE LOS ANGELES URBAN LEAGUE IMPROVES ACCESS TO TRANSPORTATION FOR OLDER ADULTS AND INDIVIDUALS WITH DISABILITIES THROUGH ITS LA NAVIGATE TOGETHER PROGRAM. FUNDING SUPPORTS FREE TRANSPORTATION SERVICES THAT CONNECT PARTICIPANTS TO MEDICAL CARE, EMPLOYMENT OPPORTUNITIES, EDUCATIONAL PROGRAMS, AND COMMUNITY RESOURCES. THE INITIATIVE FOCUSES ON UNDERSERVED COMMUNITIES WHERE RELIABLE TRANSPORTATION IS OFTEN A SIGNIFICANT BARRIER. PARTICIPANTS GAIN GREATER ACCESS TO ESSENTIAL SERVICES AND SOCIAL ENGAGEMENT OPPORTUNITIES. THE PROGRAM PROMOTES INDEPENDENCE, MOBILITY, AND ECONOMIC PARTICIPATION.$100,000
MADE4ME INC
5540 ATLANTIC SPRINGS ROAD STE 101RALEIGHNC27616PCMADE4ME CREATES CUSTOM ADAPTIVE DEVICES THAT IMPROVE MOBILITY, INDEPENDENCE, AND QUALITY OF LIFE FOR PEOPLE WITH DISABILITIES. FUNDING WILL HELP SUPPORT THE MAKING ABILITIES POSSIBLE PROGRAM, WHICH DESIGNS AND BUILDS INDIVIDUALIZED EQUIPMENT TAILORED TO PARTICIPANTS UNIQUE NEEDS- ALLOWING THEM TO ENGAGE MORE FULLY AT HOME, SCHOOL, WORK AND IN RECREATION. THE ORGANIZATION WORKS WITH FAMILIES, SCHOOLS, THERAPISTS, AND COMMUNITY PARTNERS TO DEVELOP AFFORDABLE SOLUTIONS THAT ARE OFTEN UNAVAILABLE THROUGH TRADITIONAL CHANNELS. EVERY ADAPTATION IS PROVIDED AT NO COST TO FAMILIES AND INCLUDES ONGOING SUPPORT FOR ADJUSTMENTS, MODIFICATIONS, AND REPAIRS AS NEEDS CHANGE.$25,000
MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED
601 SW 8TH AVEMIAMIFL331303209PCMIAMI LIGHTHOUSE FOR THE BLIND EMPOWERS CHILDREN AND YOUNG ADULTS WHO ARE BLIND OR VISUALLY IMPAIRED THROUGH ADAPTIVE RECREATION AND MOBILITY TRAINING. FUNDING WILL BE UTILIZED TO SUPPORT THE COMPREHENSIVE BLIND SOCCER INITIATIVE, WHICH COMBINES SPORTS PARTICIPATION WITH ORIENTATION, MOBILITY, AND PHYSICAL FITNESS DEVELOPMENT. PARTICIPANTS BUILD CONFIDENCE, TEAMWORK SKILLS, AND INDEPENDENCE WHILE ENGAGING IN AN INCLUSIVE ATHLETIC ENVIRONMENT. SPECIALIZED EQUIPMENT AND COACHING ENSURE ACCESSIBILITY FOR ALL SKILL LEVELS. THE PROGRAM PROMOTES HEALTHY LIFESTYLES AND GREATER COMMUNITY PARTICIPATION.$70,000
MITCHELL'S PLACE
4778 OVERTON RDBIRMINGHAMAL35210PCFOR OVER 20 YEARS, MITCHELLS PLACE HAS SUPPORTED CHILDREN WITH AUTISM AND DEVELOPMENTAL DISABILITIES THROUGH EVIDENCE-BASED SERVICES AND FAMILY EDUCATION. FUNDING SUPPORTS PARENT AND EDUCATOR TRAINING PROGRAMS THAT STRENGTHEN ADVOCACY, EDUCATIONAL PLANNING, AND BEHAVIORAL SUPPORT SKILLS. FAMILIES RECEIVE RESOURCES THAT HELP THEM BETTER NAVIGATE SPECIAL EDUCATION SYSTEMS AND SUPPORT THEIR CHILDRENS DEVELOPMENT. PROFESSIONAL TRAINING IMPROVES OUTCOMES BOTH AT HOME AND IN SCHOOL SETTINGS. THE PROGRAM EMPOWERS FAMILIES AND EDUCATORS TO HELP CHILDREN REACH THEIR FULL POTENTIAL.$85,000
MOMENTUM
2400 WILLOW LANETHOUSAND OAKSCA91361PCMOMENTUMS CAMP ESCAPADES IS AN INNOVATIVE SENSORY SUMMER DAY CAMP, SERVING APPROXIMATELY 150 CHILDREN WITH DEVELOPMENTAL DISABILITIES. SENSORY-BASED PROGRAMMING OFFERS A VARIETY OF ACCESSIBLE ACTIVITIES INCLUDING ARTS AND CRAFTS, DRUMMING AND DANCE, ADAPTIVE SPORTS, SENSORY INTEGRATION EXPERIENCES, WATER PLAY, OBSTACLE COURSES AND RELAY RACES ALL DESIGNED TO GARNER DEVELOPMENTAL GAINS IN IMPORTANT MOTOR, SOCIAL AND SENSORY-PROCESSING SKILLS. EACH SESSION CONCLUDES WITH AN OLYMPIC-STYLE CELEBRATION FEATURING GROUP CHANTS, A FLAG PROCESSION, AND AWARDS, CREATING LASTING MEMORIES FOR EVERY CAMPER, THEIR FAMILIES AND CAMP STAFF.$50,000
PROVIDENCE TRINITYCARE FOUNDATION
5315 TORRANCE BLVD NO B-1TORRANCECA90503PCAS SOUTHERN CALIFORNIAS ONLY DEDICATED PEDIATRIC HOSPICE AND PALLIATIVE CARE PROGRAM, TRINITYKIDS CARE PROVIDES SPECIALIZED, COMPASSIONATE SUPPORT FOR CHILDREN AT THE END OF LIFE. CLINICIANS ARE ON-CALL 24/7 AND WORK WITH REGISTERED NURSES, SOCIAL WORKERS, HOME HEALTH AIDES, CHAPLAINS AND VOLUNTEERS TO DELIVER HOLISTIC CARE TAILORED TO EACH CHILD AND FAMILY. FAMILY FINANCIAL ASSESSMENTS ARE CONDUCTED TO HELP ENSURE FUNDAMENTAL NEEDS ARE BEING MET, PARTICULARLY WITH FAMILIES LIVING AT OR BELOW THE FEDERAL POVERTY LEVEL. SUPPORT INCLUDES ASSISTANCE WITH MEDICAL SUPPLIES, MEDICATIONS, UTILITIES, TRANSPORTATION, FOOD, AND OTHER ESSENTIAL SERVICES, HELPING FAMILIES FOCUS ON WHAT MATTERS MOST: TIME TOGETHER.$100,000
RAMAPO FOR CHILDREN INC
PO BOX 266RHINEBECKNY125720266PCRAMAPO FOR CHILDREN PROVIDES INCLUSIVE OUTDOOR EXPERIENCES FOR YOUTH WITH DISABILITIES AND THOSE FACING SOCIAL, EMOTIONAL, AND ECONOMIC CHALLENGES. FUNDING SUPPORTS CAMP RAMAPO, A THREE-WEEK RESIDENTIAL SUMMER CAMP THAT ENABLES CHILDREN WITH DISABILITIES TO PARTICIPATE IN ADAPTIVE RECREATIONAL ACTIVITIES, LEADERSHIP DEVELOPMENT, AND SOCIAL-EMOTIONAL LEARNING. CAMPERS BUILD CONFIDENCE, INDEPENDENCE, AND INTERPERSONAL SKILLS IN A HIGHLY SUPPORTIVE ENVIRONMENT. FINANCIAL ASSISTANCE ENSURES THAT LOW-INCOME FAMILIES CAN ACCESS THESE TRANSFORMATIVE EXPERIENCES. THE PROGRAM HELPS YOUTH DEVELOP SKILLS THAT SUPPORT SUCCESS AT HOME, IN SCHOOL, AND IN THEIR COMMUNITIES.$38,700
RANCHO RESEARCH INSTITUTE (RRI)
7601 IMPERIAL HIGHWAYDOWNEYCA902423500PCRANCHO RESEARCH INSTITUTE PROMOTES HEALTH, INDEPENDENCE, AND COMMUNITY PARTICIPATION FOR INDIVIDUALS WITH DISABILITIES THROUGH ADAPTIVE RECREATION. FUNDING SUPPORTS THE FROM REHABILITATION TO RECREATION PROGRAM, WHICH INTRODUCES PARTICIPANTS TO ADAPTIVE SPORTS AND RECREATIONAL ACTIVITIES THAT ENHANCE MOBILITY, CONFIDENCE, AND QUALITY OF LIFE. THE PROGRAM PROVIDES SPECIALIZED EQUIPMENT, MENTORSHIP, AND EXPERIENTIAL LEARNING OPPORTUNITIES. PARTICIPANTS DEVELOP PHYSICAL SKILLS WHILE EXPANDING SOCIAL CONNECTIONS AND COMMUNITY ENGAGEMENT. THE INITIATIVE HELPS BRIDGE THE GAP BETWEEN CLINICAL REHABILITATION AND LIFELONG RECREATION.$50,000
RILEY CHILDREN'S FOUNDATION
500 N MERIDIAN ST STE 100INDIANAPOLISIN46206PCRILEY CHILDRENS FOUNDATION IMPROVES INDEPENDENCE AND MOBILITY FOR CHILDREN WHO USE WHEELCHAIRS THROUGH ITS SKILLS ON WHEELS PROGRAM. THE PROGRAM SUPPORTS INTENSIVE WHEELCHAIR SKILLS TRAINING FOR CHILDREN AND CAREGIVERS, HELPING PARTICIPANTS SAFELY NAVIGATE HOME, SCHOOL, AND COMMUNITY ENVIRONMENTS, WHILE TEACHING PRACTICAL TECHNIQUES THAT INCREASE CONFIDENCE, REDUCE DEPENDENCE ON CAREGIVERS, AND IMPROVE PARTICIPATION IN DAILY ACTIVITIES. FAMILIES RECEIVE EDUCATION AND SUPPORT THAT REINFORCES MOBILITY GOALS OUTSIDE THE CLINIC SETTING. THE INITIATIVE EMPOWERS CHILDREN TO ACHIEVE GREATER INDEPENDENCE AND SELF-DETERMINATION.$96,600
RIVERWOOD THERAPEUTIC RIDING CENTER
6825 ROLLING VIEW DRTOBACCOVILLENC270509681PCFOR NEARLY 30 YEARS, RIVERWOOD THERAPEUTIC RIDING CENTER HAS BEEN TRANSFORMING THE LIVES OF CHILDREN AND ADULTS THROUGH EQUINE-ASSISTED SERVICES. THE PROGRAM IS COMPRISED OF THERAPEUTIC RIDING PROGRAMS THAT IMPROVE BALANCE, COORDINATION, STRENGTH, COMMUNICATION, AND EMOTIONAL WELL-BEING. CERTIFIED INSTRUCTORS AND THERAPY HORSES WORK WITH PARTICIPANTS TO ACHIEVE INDIVIDUALIZED PHYSICAL AND DEVELOPMENTAL GOALS. SCHOLARSHIPS AND EXPANDED RESOURCES HELP INCREASE ACCESS FOR UNDERSERVED FAMILIES. THE PROGRAM PROMOTES MOBILITY, CONFIDENCE, AND MEANINGFUL COMMUNITY PARTICIPATION.$48,500
ROWAN UNIVERSITY FOUNDATION
40 N ACADEMY STREETGLASSBORONJ080281700PCTHE ROWAN UNIVERSITY FOUNDATION SUPPORTS NEURODIVERGENT STUDENTS THROUGH THE AUTISM PATH PROGRAM AND CENTER FOR NEURODIVERSITY. THE UNIVERSITY WILL USE ITS FUNDING TO HELP EXPAND TRANSPORTATION AND ACCESSIBILITY RESOURCES THAT CONNECT STUDENTS TO EDUCATIONAL, EMPLOYMENT, AND COMMUNITY OPPORTUNITIES. THE PROGRAM PROVIDES CAREER DEVELOPMENT, SOCIAL ENGAGEMENT, AND INDEPENDENT LIVING SUPPORT FOR INDIVIDUALS WITH AUTISM AND RELATED DIAGNOSES. PARTICIPANTS GAIN PRACTICAL SKILLS THAT ENHANCE COLLEGE SUCCESS, WORKFORCE READINESS, AND COMMUNITY INCLUSION. THESE SERVICES HELP STUDENTS ACHIEVE GREATER INDEPENDENCE AND LONG-TERM SUCCESS.$78,000
SIGHT SAVERS AMERICA
337 BUSINESS CIRCLEPELHAMAL35214PCFOR NEARLY 30 YEARS, SIGHT SAVERS AMERICA HAS BEEN ON A STEADFAST MISSION TO IMPROVE ACCESS TO VISION-ENHANCING TECHNOLOGY FOR CHILDREN WHO ARE BLIND OR VISUALLY IMPAIRED. FUNDS WILL SUPPORT ASSESSMENTS, TRAINING, AND THE DISTRIBUTION OF SPECIALIZED ASSISTIVE DEVICES THAT HELP CHILDREN NAVIGATE THEIR ENVIRONMENTS MORE INDEPENDENTLY. SERVICES ARE TAILORED TO EACH CHILDS UNIQUE VISUAL NEEDS AND SUPPORT ACADEMIC ACHIEVEMENT, MOBILITY, AND DAILY LIVING SKILLS. THE PROGRAM REDUCES BARRIERS FACED BY LOW-INCOME FAMILIES WHO OFTEN CANNOT AFFORD ADVANCED ADAPTIVE EQUIPMENT. PARTICIPANTS GAIN GREATER CONFIDENCE, INDEPENDENCE, AND ACCESS TO EDUCATIONAL OPPORTUNITIES.$100,000
SUNRISE DAY CAMPS ASSOCIATION INC
11 NEIL COURTOCEANSIDENY11572PCSUNRISE DAY CAMPS ASSOCIATION PROVIDES FREE, YEAR-ROUND CAMP EXPERIENCES FOR CHILDREN WITH CANCER AND THEIR SIBLINGS. THROUGH RECREATIONAL PROGRAMMING, HOSPITAL OUTREACH, AND BEHAVIORAL HEALTH SERVICES, SUNRISE ON WHEELS BRINGS JOY, CONNECTION, AND NORMALCY TO FAMILIES FACING SERIOUS ILLNESSES. CHILDREN PARTICIPATE IN ADAPTIVE ACTIVITIES DESIGNED TO PROMOTE SELF-ESTEEM, RESILIENCE, AND SOCIAL ENGAGEMENT. SERVICES ARE DELIVERED AT NO COST, ENSURING ACCESS REGARDLESS OF FINANCIAL CIRCUMSTANCES. THE PROGRAM CREATES POSITIVE EXPERIENCES THAT SUPPORT EMOTIONAL WELL-BEING THROUGHOUT TREATMENT AND RECOVERY.$75,000
TEAMABILITY
5210 THOUSAND OAKS SUITE 1333SAN ANTONIOTX782336974PCTEAMABILITY EMPOWERS CHILDREN AND ADULTS WITH COMPLEX PHYSICAL AND DEVELOPMENTAL DISABILITIES THROUGH INNOVATIVE THERAPEUTIC PROGRAMS. FUNDING SUPPORTS THE LET'S GET MOVING INITIATIVE, WHICH FOCUSES ON IMPROVING FUNCTIONAL MOBILITY, INDEPENDENCE, AND PARTICIPATION IN EVERYDAY LIFE. PARTICIPANTS RECEIVE INDIVIDUALIZED INTERVENTIONS, ADAPTIVE EQUIPMENT, AND OPPORTUNITIES TO DEVELOP MOTOR SKILLS IN ENGAGING ENVIRONMENTS. THE PROGRAM ALSO PROVIDES SUPPORT AND EDUCATION FOR CAREGIVERS. SERVICES HELP INDIVIDUALS ACHIEVE GREATER MOBILITY AND ENHANCED QUALITY OF LIFE.$50,000
TEXAS RAMP PROJECT
PO BOX 832065RICHARDSONTX750832065PCWITH AN AIM OF INCREASING ACCESSIBILITY AND INDEPENDENCE FOR LOW-INCOME OLDER ADULTS AND INDIVIDUALS WITH DISABILITIES, THE TEXAS RAMP PROJECT BUILDS WHEELCHAIR RAMPS AT NO COST TO RECIPIENTS. SAFE HOME ACCESS REDUCES FALL RISKS, INCREASES MOBILITY, AND ENABLES RESIDENTS TO REMAIN ACTIVE WITHIN THEIR COMMUNITIES. THE ORGANIZATION MOBILIZES VOLUNTEERS TO ADDRESS CRITICAL ACCESSIBILITY NEEDS QUICKLY AND EFFICIENTLY. THE PROGRAM PROMOTES SAFETY, DIGNITY, AND INDEPENDENCE FOR VULNERABLE INDIVIDUALS ACROSS TEXAS.$100,000
THE IS-ABLE CENTER
244 W VALLEY AVE STE 206BIRMINGHAMAL352093616PCTHROUGH ITS EMPLOYMENT SERVICES PROGRAM, THE IS-ABLE CENTER HELPS ADULTS WITH DISABILITIES ACHIEVE MEANINGFUL EMPLOYMENT, SOCIAL ENGAGEMENT, AND PERSONAL INDEPENDENCE. THE PROGRAM OFFERS EMPLOYMENT SERVICES, WORKFORCE DEVELOPMENT, TRANSPORTATION, AND COMMUNITY PARTICIPATION OPPORTUNITIES. PARTICIPANTS RECEIVE JOB-READINESS TRAINING, PLACEMENT ASSISTANCE, AND ONGOING SUPPORT TO HELP THEM SUCCEED IN THE WORKPLACE. THE PROGRAM ALSO PROMOTES HEALTH, WELLNESS, AND SOCIAL INCLUSION THROUGH COMMUNITY-BASED ACTIVITIES. THESE SERVICES INCREASE SELF-SUFFICIENCY AND ECONOMIC OPPORTUNITY FOR INDIVIDUALS WITH DISABILITIES.$50,000
THE RED BARN
2722 BAILEY ROAD SWLEEDSAL350943600PCUSING THE HEALING POWER OF HORSES, THE RED BARN PROVIDES EQUINE-ASSISTED LEARNING AND THERAPEUTIC HORSEBACK RIDING PROGRAMS FOR CHILDREN AND ADULTS WITH DISABILITIES. ITS CERTIFIED THERAPEUTIC RIDING INSTRUCTORS LEAD ONE-ON-ONE WEEKLY LESSONS WHICH INCLUDE ADAPTIVE RIDING INSTRUCTION, HORSE CARE, SPECIALIZED EQUIPMENT, AND PROGRAM OPERATIONS DESIGNED TO IMPROVE PHYSICAL MOBILITY, CONFIDENCE, COMMUNICATION, AND SOCIAL SKILLS. THE RED BARNS INCLUSIVE ENVIRONMENT HELPS INDIVIDUALS ACHIEVE PERSONAL GOALS WHILE DEVELOPING MEANINGFUL RELATIONSHIPS. THE PROGRAM EXPANDS ACCESS TO THERAPEUTIC RECREATIONAL OPPORTUNITIES FOR UNDERSERVED FAMILIES.$50,000
US COMMITTEE FOR REFUGEES AND IMMIGRANTS
2231 CRYSTAL DR STE 350ARLINGTONVA222023794PCTHE U.S. COMMITTEE FOR REFUGEES AND IMMIGRANTS SUPPORTS REFUGEES AND IMMIGRANTS WITH DISABILITIES THROUGH ITS CENTER FOR REFUGEE AND IMMIGRANT HEALTH. THIS CRITICAL FUNDING PROVIDES TRAINING, TECHNICAL ASSISTANCE, CARE COORDINATION, AND TRANSPORTATION RESOURCES THAT IMPROVE ACCESS TO HEALTHCARE AND COMMUNITY SERVICES. THE PROGRAM HELPS INDIVIDUALS OVERCOME BARRIERS RELATED TO LANGUAGE, DISABILITY, AND RESETTLEMENT. PARTICIPANTS RECEIVE SUPPORT THAT PROMOTES INDEPENDENCE, MOBILITY, AND SUCCESSFUL INTEGRATION INTO THEIR COMMUNITIES. SERVICES STRENGTHEN HEALTH OUTCOMES AND QUALITY OF LIFE FOR REFUGEE FAMILIES WITH DISABILITIES.$100,000
VICTORY JUNCTION
4500 ADAMS WAYRANDLEMANNC27317PCVICTORY JUNCTION PROVIDES LIFE-CHANGING CAMP EXPERIENCES FOR CHILDREN WITH SERIOUS ILLNESSES AND CHRONIC MEDICAL CONDITIONS FROM ACROSS THE UNITED STATES. FUNDING WILL BE UTILIZED TO SUPPORT ACCESSIBILITY ENHANCEMENTS, ENSURING EVERY CAMPER CAN FULLY PARTICIPATE IN CAMP ACTIVITIES REGARDLESS OF PHYSICAL ABILITY. IMPROVEMENTS INCLUDE ADAPTIVE INFRASTRUCTURE AND AUTOMATED ACCESSIBILITY FEATURES THAT REMOVE BARRIERS TO PARTICIPATION. CAMP PROGRAMS FOSTER CONFIDENCE, FRIENDSHIP, INDEPENDENCE, AND RESILIENCE IN A MEDICALLY SAFE ENVIRONMENT. THESE ENHANCEMENTS HELP ENSURE ALL CHILDREN EXPERIENCE THE JOY, ADVENTURE, AND INCLUSION THAT DEFINE THE VICTORY JUNCTION EXPERIENCE.$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,991,043TotalGrantOrContriPdDurYrAmt
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$2,638,186ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$197,572ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,875,298ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISC INCOMEDesc
Exclusion$306ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$19,711,362ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,711,362TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1AMERICAN HONDA MOTOR CO INCBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11919 TORRANCE BLVDAddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90501ZIPCd
FieldValueIRS element (for citing)
Total Contributions$9,840,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MLPAFMV$80,296$80,296
INVESCO CORE REAL ESTATE USA LPFMV$6,334,398$6,334,398
PARTNERS GROUPFMV$2,110,174$2,110,174
US BANKFMV$63,959,941$63,959,941
US BANK DRIVE THE LEGACY(DTL)FUNDFMV$8,340,741$8,340,741

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED LOSS ON INVESTMENTSDesc
Amt$9,558,703Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$505$0$505
OTHER OFFICE ADMINISTRATION$6,431$0$6,431
STAFF DEVELOPMENT$2,395$0$2,395

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NET INCOME FROM OPEN-END FUNDS$197,572$197,572$197,572
MISC INCOME$306$306

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAXESDesc
BOY Book Value$151,205BOYBookValueAmt
EOY Book Value$3,579EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$384,762Amt
Net Investment Income$384,762NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX$18,360$0$18,360
EXCISE TAX ON INVESTMENT INCOME$121,418$0$121,418

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