2026-08-14T11:04:59-05:00 2026-03-31 330783700 PDM LLP 3460 TORRANCE BLVD STE 200 TORRANCE CA 90503 990PF 2025-04-01 953924667 HONDA USA FOUNDATION HOND 3107810267 1919 TORRANCE BLVD TORRANCE CA 90501 PAUL DENTINGER TREASURER 3107810267 2026-08-12 1 PRESTON GEGENFURTNER CPA P01347982 3105404118 2025 2025-03-06 01:10:19Z X 81047464 X 9840000 2638186 2638186 16875298 80598974 16875298 197878 197572 29551362 19711056 0 0 0 242083 0 242083 87039 0 87039 384762 384762 0 139778 0 139778 4059 0 4059 9331 0 9331 867052 384762 482290 2991043 2991043 3858095 384762 3473333 25693267 19326294 38618 162344 162344 59570 36898 59570 59570 64737179 80825550 80825550 64812695 81047464 81047464 61677 309508 151205 3579 212882 313087 X 64599813 80734377 64599813 80734377 64812695 81047464 64599813 25693267 0 90293080 9558703 80734377 3000 FNMA PMA3210 03 50%2047 2018-06-07 2025-09-17 394 394 0 0 9000 FNMA PMA3210 03 50%2047 2019-02-27 2025-09-17 1290 1290 0 0 56000 FNMA PMA3210 03 50%2047 2019-10-16 2025-09-17 9402 9402 0 0 11000 FHLMC G16308 03 50%2032 2017-11-13 2025-09-17 1426 1426 0 0 101000 FNMA PAE0392 05 50%2039 2015-02-03 2025-09-17 2862 2862 0 0 1000 FNMA PMA3385 04 50%2048 2018-06-08 2025-09-18 137 137 0 0 12000 FNMA PFS5452 03 50%2052 2024-02-15 2025-09-17 8814 8814 0 0 1000 FNMA PMA3593 04 50%2049 2019-07-30 2025-07-01 70 70 0 0 2000 FNMA PMA3592 04%2049 2019-07-30 2025-09-17 185 185 0 0 16000 FHLMC GO 8867 04 50%2049 2019-10-16 2025-09-17 1231 1231 0 0 2000 FNMA PMA3637 03 50%2049 2019-07-30 2025-09-17 212 212 0 0 2000 FNMA PMA3685 03%2049 2019-07-30 2025-09-17 238 238 0 0 35000 FNMA PMA3804 04%2049 2019-10-16 2025-09-17 6567 6567 0 0 8000 FNMA PMA3799 03 50%2034 2019-10-17 2025-07-25 1238 1238 0 0 5000 FNMA PFS6599 03 50%2052 2025-05-16 2025-09-17 3936 3936 0 0 7000 FNMA PFS6599 03 50%2052 2025-07-14 2025-09-17 5547 5547 0 0 18000 FNMA PMA4026 04%2050 2021-01-20 2025-09-17 4686 4686 0 0 67000 FHLMC SD 8063 03 50%2050 2020-12-18 2025-09-17 19409 19409 0 0 4000 FHLMC SD 8168 03%2051 2021-09-28 2025-09-17 2709 2709 0 0 34000 FNMA PFM3664 04%2049 2021-06-17 2025-09-17 6401 6401 0 0 28000 FNMA PMA4097 03%2050 2020-12-18 2025-09-17 10710 10710 0 0 10000 FNMA PMA4097 03%2050 2021-01-20 2025-09-17 3815 3815 0 0 42000 FNMA PMA4080 03 50%2050 2021-07-28 2025-09-17 12390 12390 0 0 7000 FNMA PFM3387 03 50%2035 2020-12-21 2025-09-17 1555 1555 0 0 7000 FNMA PFM3387 03 50%2035 2021-01-21 2025-09-17 1540 1540 0 0 21000 FNMA PFM5010 04 50%2050 2020-12-18 2025-09-17 6086 6086 0 0 6000 FNMA PFM5010 04 50%2050 2021-01-20 2025-09-17 1725 1725 0 0 18000 FNMA PFM5127 03 50%2050 2021-01-20 2025-09-17 5622 5622 0 0 86000 FNMA PFM7 461 04%2050 2022-02-25 2025-09-17 30765 30765 0 0 2000 FHLMC SD 8157 03%2051 2021-06-17 2025-09-17 1289 1289 0 0 13000 FHLMC SD 8157 03%2051 2021-07-28 2025-09-17 8429 8429 0 0 5000 FNMA PFS7751 04%2053 2024-05-16 2025-09-17 4156 4156 0 0 21000 FNMA PFM7599 03 50%2051 2021-09-28 2025-09-17 8621 8621 0 0 31000 FNMA PFM7592 03 50%2050 2021-06-17 2025-09-17 13158 13158 0 0 4000 FNMA PFM7745 03 50%2034 2021-06-18 2025-09-17 1746 1746 0 0 20000 FNMA PMA4731 03 50%2052 2024-09-16 2025-09-17 15814 15814 0 0 2000 FNMA PMA4732 04%2052 2024-07-17 2025-09-17 1513 1513 0 0 17000 FHLMC SD 8244 04%2052 2022-09-14 2025-09-17 13494 13494 0 0 2000 FHLMC SD 8244 04%2052 2023-02-27 2025-09-17 1542 1542 0 0 42000 FHLMC SD 8244 04%2052 2024-03-18 2025-09-17 31708 31708 0 0 1000 FHLMC SD 8243 03 50%2052 2022-10-27 2025-09-17 728 728 0 0 11000 FHLMC SD 8243 03 50%2052 2023-08-15 2025-09-17 8029 8029 0 0 2000 FNMA PMA4782 03 50%2052 2024-07-17 2025-09-17 1510 1510 0 0 8000 FHLMC SD 8264 03 50%2052 2024-05-16 2025-09-17 5871 5871 0 0 9000 FEDERAL NATL MTGE ASSN 2017-10-05 2025-09-17 9823 10100 -277 -277 1000 FEDERAL NATL MTGE ASSN 2018-06-01 2025-09-17 1091 1105 -14 -14 7000 FEDERAL NATL MTGE ASSN 2019-10-02 2025-09-17 7640 8110 -470 -470 17000 FEDERAL NATL MTG ASSOC 2017-10-05 2025-09-17 16685 16685 0 0 8000 FEDERAL NATL MTG ASSOC 2018-06-01 2025-09-17 7852 7852 0 0 26000 FEDERAL NATL MTG ASSOC 2019-10-04 2025-09-17 25519 26102 -583 -583 20000 US TSY 2.875% NOV 15 2046 2017-10-05 2025-09-17 15161 19953 -4792 -4792 5000 US TSY 2.875% NOV 15 2046 2018-09-19 2025-09-17 3790 4677 -887 -887 1000 US TSY 2.875% NOV 15 2046 2019-07-18 2025-09-17 758 1054 -296 -296 12000 US TSY 2.875% NOV 15 2046 2019-10-02 2025-09-17 9096 13644 -4548 -4548 2000 US TSY 2.875% NOV 15 2046 2020-12-01 2025-09-17 1516 2463 -947 -947 6000 US TSY 2.875% NOV 15 2046 2021-01-07 2025-09-17 4548 7174 -2626 -2626 3000 US TSY 2.875% NOV 15 2046 2021-06-15 2025-09-17 2274 3352 -1078 -1078 7000 US TSY 2.875% NOV 15 2046 2021-07-16 2025-09-17 5306 8169 -2863 -2863 2000 US TSY 2.875% NOV 15 2046 2022-01-27 2025-09-17 1516 2249 -733 -733 25000 US TSY 2.875% NOV 15 2046 2022-02-22 2025-09-17 18951 27201 -8250 -8250 7000 US TSY 2.875% NOV 15 2046 2022-09-07 2025-09-17 5306 6088 -782 -782 4000 US TSY 2.875% NOV 15 2046 2024-04-11 2025-09-17 3032 2991 41 41 2000 US TSY 2.875% NOV 15 2046 2024-07-11 2025-09-17 1516 1534 -18 -18 2000 US TSY 2.250% AUG 15 2027 2021-07-28 2025-07-22 1938 2056 -118 -118 190000 US TSY 2.250% AUG 15 2027 2022-02-22 2025-07-22 184115 191579 -7464 -7464 28000 US TSY 2.250% AUG 15 2027 2022-04-08 2025-07-22 27133 27293 -160 -160 104000 US TSY 2.750% AUG 15 2032 2022-09-26 2025-09-17 97435 96803 632 632 93000 US TSY 4.125% NOV 15 2032 2023-01-27 2025-09-17 94860 96515 -1655 -1655 16000 US TSY 3.125% AUG 15 2044 2017-10-05 2025-09-17 12967 16617 -3650 -3650 1000 US TSY 3.125% AUG 15 2044 2018-06-01 2025-09-17 811 1013 -202 -202 1000 US TSY 3.125% AUG 15 2044 2018-06-11 2025-09-17 811 1006 -195 -195 3000 US TSY 3.125% AUG 15 2044 2018-09-19 2025-09-17 2431 2948 -517 -517 12000 US TSY 3.125% AUG 15 2044 2019-10-02 2025-09-17 9725 14000 -4275 -4275 1000 US TSY 3.125% AUG 15 2044 2020-12-01 2025-09-17 811 1261 -450 -450 4000 US TSY 3.125% AUG 15 2044 2021-01-07 2025-09-17 3242 4910 -1668 -1668 3000 US TSY 3.125% AUG 15 2044 2021-06-15 2025-09-17 2431 3451 -1020 -1020 6000 US TSY 3.125% AUG 15 2044 2021-07-16 2025-09-17 4862 7176 -2314 -2314 1000 US TSY 3.125% AUG 15 2044 2022-01-27 2025-09-17 810 1149 -339 -339 23000 US TSY 3.125% AUG 15 2044 2022-02-22 2025-09-17 18639 25707 -7068 -7068 3000 US TSY 3.125% AUG 15 2044 2022-09-07 2025-09-17 2431 2729 -298 -298 1000 US TSY 3.125% AUG 15 2044 2024-04-11 2025-09-17 810 795 15 15 93000 FNMA PMA5611 04%2055 2025-07-23 2025-09-17 83268 83268 0 0 4000 FNMA PFM8087 03 50%2035 2021-07-29 2025-09-17 1901 1901 0 0 12000 FNMA PFA0438 03 50%2052 2025-03-19 2025-09-17 10252 10252 0 0 9000 FHLMC SD 8190 03%2052 2022-01-27 2025-09-17 6642 6642 0 0 131000 FNMA P889579 06%2038 2009-05-28 2025-09-17 5494 5494 0 0 13000 FNMA P889579 06%2038 2009-12-30 2025-09-17 669 669 0 0 2000 FNMA PFM8138 03 50%2035 2021-09-29 2025-09-17 553 553 0 0 47000 FHLMC RA 5391 03%2051 2024-03-18 2025-09-17 31723 31723 0 0 3000 FHLMC RA 5391 03%2051 2024-05-16 2025-09-17 2025 2025 0 0 4000 FNMA PMA5550 04%2054 2025-03-19 2025-09-17 3612 3612 0 0 13000 FHLMC SD 8487 04%2054 2024-12-11 2025-09-17 11664 11664 0 0 32000 FHLMC GO 8624 04%2045 2015-01-16 2025-09-18 2760 2760 0 0 4000 FHLMC GO 8624 04%2045 2015-07-10 2025-09-18 340 340 0 0 8000 FHLMC SD 6653 03 50%2053 2024-11-14 2025-09-17 6604 6604 0 0 32000 FHLMC GO 8660 04%2045 2015-08-28 2025-09-17 3112 3112 0 0 2000 FNMA PAL7579 05 50%2042 2016-05-11 2025-09-17 430 430 0 0 34000 FHLMC SD 8196 03 50%2052 2022-01-27 2025-09-17 20963 24297 -3334 -3334 5000 FNMA PMA5757 04%2055 2025-07-14 2025-09-17 4537 4537 0 0 3000 FNMA PMA4600 03 50%2052 2022-04-14 2025-09-17 2301 2301 0 0 44000 FNMA PFS0015 04%2050 2022-01-27 2025-09-17 27084 27084 0 0 5000 FHLMC SD 8213 03%2052 2024-11-14 2025-09-17 3454 3454 0 0 68000 FNMA PMA4565 03 50%2052 2022-02-25 2025-09-17 49721 49721 0 0 3000 FNMA PFS0471 03 50%2033 2022-01-28 2025-09-17 1216 1216 0 0 4000 FNMA PMA4624 03%2052 2025-07-14 2025-09-17 2846 2846 0 0 5000 FNMA PFS1501 04%2051 2022-04-14 2025-09-17 3259 3259 0 0 25000 FNMA PMA4654 03 50%2052 2023-02-15 2025-09-17 18623 18623 0 0 17000 FHLMC SD 8225 03%2052 2024-09-16 2025-09-17 12929 12929 0 0 15000 FHLMC SD 8237 04%2052 2023-08-16 2025-09-17 11125 11125 0 0 5000 FHLMC SD 8235 03%2052 2025-03-19 2025-09-17 3604 3604 0 0 2000 FHLMC SD 8235 03%2052 2025-05-16 2025-09-17 1419 1419 0 0 10000 FNMA PFS0566 03 50%2036 2022-02-25 2025-09-17 4835 4835 0 0 4000 FHLMC GO 7794 05 50%2041 2017-04-12 2025-09-17 339 339 0 0 2000 FNMA PMA2705 03%2046 2018-06-07 2025-09-17 282 282 0 0 33000 FNMA PMA2705 03%2046 2019-10-16 2025-09-17 6255 6255 0 0 31000 FHLMC GO 8737 03%2046 2017-10-13 2025-09-17 6226 6226 0 0 10000 FHLMC GO 8747 03%2047 2017-02-17 2025-09-17 2041 2288 -247 -247 29000 FNMA PMA3008 04 50%2047 2017-10-13 2025-09-17 5050 5050 0 0 29000 FNMA PMA3058 04%2047 2017-10-12 2025-09-17 4564 4564 0 0 136000 FNMA PMA3058 04%2047 2020-12-18 2025-09-17 17697 17697 0 0 67000 FNMA PMA3148 03 50%2047 2017-10-13 2025-09-17 10931 10931 0 0 16935 FIXED INCOME SHARES 2017-10-05 2025-09-17 155971 175447 -19476 -19476 210 FIXED INCOME SHARES 2017-12-29 2025-09-17 1934 2163 -229 -229 185 FIXED INCOME SHARES 2018-05-07 2025-09-17 1704 1854 -150 -150 169 FIXED INCOME SHARES 2018-06-01 2025-09-17 1556 1692 -136 -136 15 FIXED INCOME SHARES 2018-09-19 2025-09-17 138 150 -12 -12 432 FIXED INCOME SHARES 2019-02-19 2025-09-17 3979 4376 -397 -397 277 FIXED INCOME SHARES 2019-05-22 2025-09-17 2551 2836 -285 -285 11917 FIXED INCOME SHARES 2019-10-02 2025-09-17 109756 124056 -14300 -14300 2777 FIXED INCOME SHARES 2020-12-01 2025-09-17 25576 30575 -4999 -4999 3403 FIXED INCOME SHARES 2021-01-07 2025-09-17 31342 37365 -6023 -6023 5895 FIXED INCOME SHARES 2021-07-19 2025-09-17 54293 64963 -10670 -10670 343 FIXED INCOME SHARES 2021-07-28 2025-09-17 3159 3776 -617 -617 865 FIXED INCOME SHARES 2022-01-27 2025-09-17 7967 9057 -1090 -1090 19120 FIXED INCOME SHARES 2022-02-22 2025-09-17 176095 195980 -19885 -19885 2188 FIXED INCOME SHARES 2022-03-17 2025-09-17 20151 21661 -1510 -1510 274 FIXED INCOME SHARES 2022-04-08 2025-09-17 2524 2641 -117 -117 4255 FIXED INCOME SHARES 2024-03-04 2025-09-17 39189 37231 1958 1958 299 FIXED INCOME SHARES 2024-05-14 2025-09-17 2754 2619 135 135 901 FIXED INCOME SHARES 2024-07-11 2025-09-17 8298 8037 261 261 300 FIXED INCOME SHARES 2024-09-12 2025-09-17 2763 2766 -3 -3 16928 FIXED INCOME SHARES 2017-10-05 2025-09-17 152691 179098 -26407 -26407 542 FIXED INCOME SHARES 2017-12-29 2025-09-17 4889 5588 -699 -699 155 FIXED INCOME SHARES 2018-06-01 2025-09-17 1398 1564 -166 -166 64 FIXED INCOME SHARES 2018-09-19 2025-09-17 577 645 -68 -68 387 FIXED INCOME SHARES 2019-02-19 2025-09-17 3491 3959 -468 -468 20 FIXED INCOME SHARES 2019-05-22 2025-09-17 180 208 -28 -28 11772 FIXED INCOME SHARES 2019-10-02 2025-09-17 106183 125019 -18836 -18836 3484 FIXED INCOME SHARES 2020-12-01 2025-09-17 31426 38254 -6828 -6828 4019 FIXED INCOME SHARES 2021-01-07 2025-09-17 36251 42682 -6431 -6431 64 FIXED INCOME SHARES 2021-07-01 2025-09-17 577 680 -103 -103 6234 FIXED INCOME SHARES 2021-07-19 2025-09-17 56231 66953 -10722 -10722 539 FIXED INCOME SHARES 2021-07-28 2025-09-17 4862 5767 -905 -905 1100 FIXED INCOME SHARES 2022-01-27 2025-09-17 9922 11132 -1210 -1210 19616 FIXED INCOME SHARES 2022-02-22 2025-09-17 176936 195572 -18636 -18636 1279 FIXED INCOME SHARES 2022-03-17 2025-09-17 11537 12381 -844 -844 449 FIXED INCOME SHARES 2022-04-08 2025-09-17 4050 4225 -175 -175 4405 FIXED INCOME SHARES 2024-03-04 2025-09-17 39733 37531 2202 2202 32 FIXED INCOME SHARES 2024-04-11 2025-09-17 289 269 20 20 599 FIXED INCOME SHARES 2024-05-14 2025-09-17 5403 5080 323 323 1238 FIXED INCOME SHARES 2024-07-11 2025-09-17 11167 10659 508 508 400 FIXED INCOME SHARES 2024-09-12 2025-09-17 3608 3556 52 52 210000 US TSY 4.625% FEB 15 2035 2025-03-24 2025-09-17 220287 214748 5539 5539 7000 US TSY 2.875% NOV 15 2046 2024-12-11 2025-09-17 5306 5323 -17 -17 6000 US TSY 2.250% AUG 15 2027 2024-12-11 2025-07-22 5814 5780 34 34 2000 US TSY 4.125% NOV 15 2032 2024-12-11 2025-09-17 2040 1989 51 51 6000 US TSY 3.13% AUG 15 2044 2024-12-11 2025-09-17 4862 4862 0 0 153000 US TSY 3.875% JUN 30 2030 2025-07-22 2025-09-17 154805 153000 1805 1805 308 FIXED INCOME SHARES 2024-11-11 2025-09-17 2837 2769 68 68 802 FIXED INCOME SHARES 2025-05-12 2025-09-17 7386 7122 264 264 2019 FIXED INCOME SHARES 2025-09-11 2025-09-17 18595 18575 20 20 21 FIXED INCOME SHARES 2024-11-11 2025-09-17 189 183 6 6 802 FIXED INCOME SHARES 2025-05-12 2025-09-17 7234 6921 313 313 1303 FIXED INCOME SHARES 2025-09-11 2025-09-17 11753 11740 13 13 114 ABBOTT LABS 2023-01-26 2025-05-01 14865 12619 2246 2246 36 ABBOTT LABS 2023-01-26 2025-05-06 4742 3985 757 757 92 ABBOTT LABS 2023-01-26 2025-06-30 12429 10184 2245 2245 225 ABBOTT LABS 2023-01-26 2025-09-17 30060 24905 5155 5155 80 ABBOTT LABS 2023-02-13 2025-09-17 10688 8676 2012 2012 89 ABBOTT LABS 2023-04-12 2025-09-17 11890 9159 2731 2731 85 ABBOTT LABS 2024-02-01 2025-09-17 11356 9694 1662 1662 105 ABBOTT LABS 2024-04-03 2025-09-17 14028 11743 2285 2285 61 ADVNCD MICRO D INC 2021-07-19 2025-09-17 9719 5220 4499 4499 289 ADVNCD MICRO D INC 2022-11-02 2025-09-17 46045 17217 28828 28828 94 ADVNCD MICRO D INC 2023-03-14 2025-09-17 14977 8256 6721 6721 200 ADVNCD MICRO D INC 2024-08-06 2025-09-17 31865 26670 5195 5195 85 ADVNCD MICRO D INC 2024-08-27 2025-09-17 13543 12751 792 792 163 ACV AUCTIONS INC 2021-11-04 2025-09-17 1669 3256 -1587 -1587 311 ACV AUCTIONS INC 2021-11-05 2025-09-17 3185 6181 -2996 -2996 277 ACV AUCTIONS INC 2021-11-18 2025-09-17 2836 5287 -2451 -2451 819 ACV AUCTIONS INC 2022-11-03 2025-09-17 8387 6759 1628 1628 843 ACV AUCTIONS INC 2022-12-28 2025-09-17 8632 6198 2434 2434 449 ACV AUCTIONS INC 2023-07-28 2025-09-17 4598 7437 -2839 -2839 632 ACV AUCTIONS INC 2023-08-28 2025-09-17 6472 9931 -3459 -3459 903 ACV AUCTIONS INC 2023-10-06 2025-09-17 9247 13052 -3805 -3805 208 ACV AUCTIONS INC 2024-10-30 2025-09-17 2130 2785 -655 -655 686 ACV AUCTIONS INC 2024-01-31 2025-09-17 7025 9131 -2106 -2106 81 AMAZON COM INC COM 2014-12-23 2025-06-30 17963 1243 16720 16720 80 AMAZON COM INC COM 2017-05-04 2025-06-30 17742 3745 13997 13997 178 AMAZON COM INC COM 2017-08-24 2025-06-30 39475 8475 31000 31000 162 AMAZON COM INC COM 2017-08-24 2025-09-17 37310 7713 29597 29597 120 AMAZON COM INC COM 2017-10-24 2025-09-17 27637 5862 21775 21775 500 AMAZON COM INC COM 2017-12-19 2025-09-17 115155 29673 85482 85482 220 AMAZON COM INC COM 2018-10-17 2025-09-17 50668 19927 30741 30741 200 AMAZON COM INC COM 2019-04-25 2025-09-17 46062 19036 27026 27026 60 AMAZON COM INC COM 2020-01-31 2025-09-17 13819 6125 7694 7694 280 AMAZON COM INC COM 2020-02-03 2025-09-17 64487 28453 36034 36034 120 AMAZON COM INC COM 2021-02-16 2025-09-17 27637 19594 8043 8043 60 AMAZON COM INC COM 2021-03-16 2025-09-17 13819 9288 4531 4531 100 AMAZON COM INC COM 2021-10-06 2025-09-17 23031 16184 6847 6847 47 AMAZON COM INC COM 2022-08-01 2025-09-17 10825 6400 4425 4425 44 AMAZON COM INC COM 2023-01-09 2025-09-17 10134 3853 6281 6281 341 AMAZON COM INC COM 2023-07-27 2025-09-17 78536 43861 34675 34675 525 AGILENT TECHNOLOGIES INC 2024-02-26 2025-09-17 67691 68857 -1166 -1166 232 AGILENT TECHNOLOGIES INC 2024-05-30 2025-09-17 29913 31104 -1191 -1191 95 AGILENT TECHNOLOGIES INC 2024-08-28 2025-09-17 12249 13464 -1215 -1215 90 AGILENT TECHNOLOGIES INC 2024-09-16 2025-09-17 11604 12487 -883 -883 202 ALPHABET INC SHS CL A 2018-08-10 2025-05-01 32526 12641 19885 19885 757 ALPHABET INC SHS CL A 2018-08-10 2025-06-30 133526 47373 86153 86153 44 ALPHABET INC SHS CL A 2019-01-07 2025-06-30 7761 2357 5404 5404 176 ALPHABET INC SHS CL A 2019-01-07 2025-09-17 43873 9429 34444 34444 120 ALPHABET INC SHS CL A 2019-04-25 2025-09-17 29914 7564 22350 22350 274 ALPHABET INC SHS CL A 2023-01-09 2025-09-17 68303 24109 44194 44194 117 ALPHABET INC SHS CL A 2024-02-29 2025-09-17 29166 16046 13120 13120 50 ALPHABET INC SHS CL A 2024-03-11 2025-09-17 12464 6925 5539 5539 62 ALPHABET 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WALMART INC 2025-03-18 2025-09-17 130000 105768 24232 24232 372 WALMART INC 2025-03-31 2025-09-17 39285 32600 6685 6685 62 WALMART INC 2025-06-13 2025-09-17 6548 5874 674 674 306 WEST PHARMCTL SVCS INC 2024-12-31 2025-09-17 79546 100168 -20622 -20622 83 WEST PHARMCTL SVCS INC 2025-02-11 2025-09-17 21576 26859 -5283 -5283 36 CONSTELLATION SOFTWARE 2019-10-23 2025-09-17 112238 17862 94376 94376 394 HDFC BANK LTD ADR 2012-09-27 2025-09-17 14288 3626 10662 10662 394 HDFC BANK LTD ADR 2012-09-27 2025-09-17 14288 3626 10662 10662 48 HDFC BANK LTD ADR 2015-09-04 2025-09-17 1741 676 1065 1065 48 HDFC BANK LTD ADR 2015-09-04 2025-09-17 1741 676 1065 1065 562 HDFC BANK LTD ADR 2015-09-23 2025-09-17 20381 8324 12057 12057 562 HDFC BANK LTD ADR 2015-09-23 2025-09-17 20381 8324 12057 12057 26 HDFC BANK LTD ADR 2017-05-04 2025-09-17 943 530 413 413 26 HDFC BANK LTD ADR 2017-05-04 2025-09-17 943 530 413 413 140 HDFC BANK LTD ADR 2021-10-21 2025-09-17 5077 5404 -327 -327 74 HDFC BANK LTD ADR 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TAIWAN S MANUFCTRING ADR 2023-09-13 2025-09-17 69369 24068 45301 45301 39 TAIWAN S MANUFCTRING ADR 2023-10-11 2025-09-17 10171 3553 6618 6618 436 HEINEKEN NV 2023-08-21 2025-08-27 34999 42237 -7238 -7238 103 HEINEKEN NV 2023-08-22 2025-08-27 8268 10029 -1761 -1761 140 HEINEKEN NV 2023-12-19 2025-08-27 11238 14075 -2837 -2837 78 HEINEKEN NV 2023-12-20 2025-08-27 6261 7854 -1593 -1593 115 MTU AERO ENGINES AG 2021-12-21 2025-09-17 48395 22305 26090 26090 84 MTU AERO ENGINES AG 2021-12-22 2025-09-17 35350 16778 18572 18572 82 MTU AERO ENGINES AG 2022-04-21 2025-09-17 34508 17714 16794 16794 21 LONDON STK EXCHANGE GROU 2022-04-21 2025-06-16 3108 2225 883 883 366 LONDON STK EXCHANGE GROU 2022-04-21 2025-09-17 42725 38778 3947 3947 165 LONDON STK EXCHANGE GROU 2022-07-14 2025-09-17 19261 14913 4348 4348 209 LONDON STK EXCHANGE GROU 2022-09-07 2025-09-17 24397 19157 5240 5240 340 LEGRAND SA 2024-04-18 2025-09-17 54944 34860 20084 20084 102 LEGRAND SA 2024-04-19 2025-09-17 16483 10430 6053 6053 171 LEGRAND SA 2024-09-05 2025-09-17 27634 18787 8847 8847 17 WOLTERS KLUWER NV 2019-10-23 2025-06-16 2812 1211 1601 1601 189 WOLTERS KLUWER NV 2019-10-23 2025-09-17 24206 13460 10746 10746 186 WOLTERS KLUWER NV 2020-02-06 2025-09-17 23821 14355 9466 9466 182 WOLTERS KLUWER NV 2021-03-24 2025-09-17 23309 15524 7785 7785 24 WOLTERS KLUWER NV 2021-03-25 2025-09-17 3074 2064 1010 1010 278 GALP ENERGIA,SA, LISBOA 2016-03-07 2025-06-16 5181 3407 1774 1774 1617 GALP ENERGIA,SA, LISBOA 2016-03-07 2025-09-17 30368 19819 10549 10549 443 GALP ENERGIA,SA, LISBOA 2017-05-05 2025-09-17 8320 6764 1556 1556 1237 GALP ENERGIA,SA, LISBOA 2019-10-23 2025-09-17 23232 19046 4186 4186 3063 GALP ENERGIA,SA, LISBOA 2021-04-30 2025-09-17 57525 35631 21894 21894 1478 WHITBREAD PLC 2022-11-22 2025-09-17 63283 44723 18560 18560 275 WHITBREAD PLC 2022-11-23 2025-09-17 11775 8661 3114 3114 3402 IBERDROLA SA, BILBAO 2022-05-27 2025-05-20 61398 41225 20173 20173 94 IBERDROLA SA, BILBAO 2022-07-12 2025-05-20 1696 948 748 748 964 IBERDROLA SA, BILBAO 2022-09-07 2025-05-20 17398 10255 7143 7143 74 IBERDROLA SA, BILBAO 2023-01-11 2025-05-20 1336 844 492 492 730 NESTLE SA CHAM UND VEVE 2011-07-11 2025-09-17 66279 45932 20347 20347 224 NESTLE SA CHAM UND VEVE 2015-06-10 2025-09-17 20338 16855 3483 3483 69 NESTLE SA CHAM UND VEVE 2015-09-07 2025-09-17 6265 5004 1261 1261 37 NESTLE SA CHAM UND VEVE 2017-05-05 2025-09-17 3359 2948 411 411 73 NESTLE SA CHAM UND VEVE 2024-05-20 2025-09-17 6628 7768 -1140 -1140 82 NESTLE SA CHAM UND VEVE 2024-05-21 2025-09-17 7445 8598 -1153 -1153 47 AMADEUS IT GROUP SA 2015-08-13 2025-06-16 3897 2020 1877 1877 459 AMADEUS IT GROUP SA 2015-08-13 2025-09-17 36639 19726 16913 16913 21 AMADEUS IT GROUP SA 2015-09-07 2025-09-17 1676 835 841 841 331 AMADEUS IT GROUP SA 2016-12-23 2025-09-17 26422 14905 11517 11517 298 AMADEUS IT GROUP SA 2017-04-06 2025-09-17 23788 15278 8510 8510 30 AMADEUS IT GROUP SA 2017-05-05 2025-09-17 2395 1670 725 725 1344 AIA GROUP LTD 2012-09-27 2025-06-16 11773 5000 6773 6773 2188 AIA GROUP LTD 2013-04-24 2025-06-16 19167 9332 9835 9835 1149 AIA GROUP LTD 2013-04-24 2025-09-17 11007 4901 6106 6106 856 AIA GROUP LTD 2015-09-08 2025-09-17 8200 4623 3577 3577 695 AIA GROUP LTD 2017-05-05 2025-09-17 6658 4922 1736 1736 1236 AIA GROUP LTD 2024-04-18 2025-09-17 11841 7552 4289 4289 297 AIA GROUP LTD 2024-04-19 2025-09-17 2845 1795 1050 1050 2941 AIA GROUP LTD 2024-06-20 2025-09-17 28175 21244 6931 6931 4749 GLENCORE PLC 2023-06-05 2025-09-17 19859 25412 -5553 -5553 5923 GLENCORE PLC 2023-10-23 2025-09-17 24769 31041 -6272 -6272 1515 GLENCORE PLC 2023-10-24 2025-09-17 6335 7993 -1658 -1658 269 LEG IMMOBILIEN SE 2016-06-22 2025-06-16 22280 22276 4 4 134 LEG IMMOBILIEN SE 2016-07-21 2025-06-16 11098 11339 -241 -241 135 LEG IMMOBILIEN SE 2016-08-26 2025-06-16 11181 11992 -811 -811 4 LEG IMMOBILIEN SE 2017-05-05 2025-06-16 331 312 19 19 17 EURONEXT NV SHS 2021-10-21 2025-06-16 2756 2004 752 752 314 EURONEXT NV SHS 2021-10-21 2025-09-17 50540 37023 13517 13517 168 EURONEXT NV SHS 2021-10-22 2025-09-17 27041 19974 7067 7067 179 EURONEXT NV SHS 2022-04-21 2025-09-17 28811 15751 13060 13060 163 EURONEXT NV SHS 2024-02-14 2025-09-17 26236 13816 12420 12420 24 EURONEXT NV SHS 2024-02-15 2025-09-17 3863 2108 1755 1755 1551 WOODSIDE ENERGY GROUP LT 2022-12-01 2025-05-20 21326 38741 -17415 -17415 435 WOODSIDE ENERGY GROUP LT 2024-04-18 2025-05-20 5981 8178 -2197 -2197 112 WOODSIDE ENERGY GROUP LT 2024-04-19 2025-05-20 1540 2131 -591 -591 910 CIE GENERALE DES ETABLIS 2022-09-07 2025-09-17 33533 21886 11647 11647 716 CIE GENERALE DES ETABLIS 2022-11-02 2025-09-17 26384 18417 7967 7967 872 NATWEST GROUP PLC REG SH 2023-04-12 2025-06-16 6191 2960 3231 3231 24112 NATWEST GROUP PLC REG SH 2023-04-12 2025-09-17 172673 81846 90827 90827 769 NOVO NORDISK A/S BR AND/ 2022-02-10 2025-09-17 45186 40738 4448 4448 1473 FUJITSU LTD 6702 2024-05-21 2025-09-17 37002 22079 14923 14923 1782 FUJITSU LTD 6702 2024-05-21 2025-09-17 44764 26819 17945 17945 2539 MITSUBISHI UFJ FINANCIAL 2018-01-23 2025-05-20 34607 20237 14370 14370 5526 MITSUBISHI UFJ FINANCIAL 2018-01-23 2025-09-17 86040 44046 41994 41994 2846 MITSUBISHI UFJ FINANCIAL 2023-04-12 2025-09-17 44312 18300 26012 26012 316 MITSUBISHI UFJ FINANCIAL 2023-10-11 2025-09-17 4920 2730 2190 2190 328 ENI EUR1 2016-01-28 2025-06-16 5486 4764 722 722 2425 ENI EUR1 2016-01-28 2025-09-17 42644 35219 7425 7425 63 ENI EUR1 2017-05-05 2025-09-17 1108 980 128 128 1166 ENI EUR1 2020-06-11 2025-09-17 20504 11523 8981 8981 39 BNP PARIBAS 2011-07-11 2025-06-16 3454 2699 755 755 555 BNP PARIBAS 2011-07-11 2025-09-17 51010 38408 12602 12602 154 BNP PARIBAS 2014-12-11 2025-09-17 14154 9534 4620 4620 42 BNP PARIBAS 2015-09-07 2025-09-17 3860 2577 1283 1283 41 BNP PARIBAS 2017-05-05 2025-09-17 3768 2980 788 788 676 BNP PARIBAS 2019-01-25 2025-09-17 62130 32481 29649 29649 403 BNP PARIBAS 2020-04-28 2025-09-17 37039 13013 24026 24026 73 AKZO NOBEL NV 2011-07-11 2025-06-16 4937 4248 689 689 772 AKZO NOBEL NV 2011-07-11 2025-09-17 54806 44923 9883 9883 52 AKZO NOBEL NV 2015-09-07 2025-09-17 3692 3375 317 317 43 AKZO NOBEL NV 2017-05-05 2025-09-17 3053 3809 -756 -756 810 SOFTBANK GROUP CORP 2017-10-27 2025-04-24 39804 36601 3203 3203 490 SOFTBANK GROUP CORP 2017-10-27 2025-04-24 24079 22142 1937 1937 692 BRITISH AMERICAN TOBACCO 2018-05-10 2025-09-17 38698 36787 1911 1911 487 BRITISH AMERICAN TOBACCO 2023-10-23 2025-09-17 27234 14680 12554 12554 165 BRITISH AMERICAN TOBACCO 2023-10-24 2025-09-17 9227 4928 4299 4299 568 NOMURA RESEARCH INST4307 2023-12-20 2025-06-17 23148 16135 7013 7013 924 NOMURA RESEARCH INST4307 2023-12-20 2025-06-17 37657 26247 11410 11410 95 NOMURA RESEARCH INST4307 2024-02-15 2025-06-17 3872 2617 1255 1255 634 NOMURA RESEARCH INST4307 2024-02-15 2025-06-17 25838 17535 8303 8303 11560 BARCLAYS ORD GBP 0.25 2024-08-14 2025-09-17 59718 33125 26593 26593 22542 BARCLAYS ORD GBP 0.25 2024-08-14 2025-09-17 116450 64594 51856 51856 1277 RENESAS ELECTRONICS 2024-05-21 2025-07-15 16252 22461 -6209 -6209 1413 RENESAS ELECTRONICS 2024-05-21 2025-07-15 17983 24869 -6886 -6886 867 RENESAS ELECTRONICS 2024-06-20 2025-07-15 11034 17445 -6411 -6411 36 DAIKIN INDUSTRIES 6367 2016-02-04 2025-06-16 3952 2338 1614 1614 485 DAIKIN INDUSTRIES 6367 2016-02-04 2025-09-17 58656 31497 27159 27159 8 L.V.M.H. EUR 0.3 2011-07-11 2025-06-16 4280 1412 2868 2868 39 L.V.M.H. EUR 0.3 2011-07-11 2025-09-17 23578 6883 16695 16695 97 L.V.M.H. EUR 0.3 2014-10-08 2025-09-17 58643 15594 43049 43049 17 L.V.M.H. EUR 0.3 2015-09-07 2025-09-17 10278 2799 7479 7479 8 L.V.M.H. EUR 0.3 2017-05-05 2025-09-17 4837 2068 2769 2769 11 L.V.M.H. EUR 0.3 2023-10-11 2025-09-17 6650 8141 -1491 -1491 13 THALES FN 2023-12-19 2025-06-16 3743 1939 1804 1804 178 THALES FN 2023-12-19 2025-09-17 53377 26554 26823 26823 102 THALES FN 2023-12-20 2025-09-17 30587 15078 15509 15509 150 THALES FN 2024-03-07 2025-09-17 44981 24154 20827 20827 472 DIAGEO 2021-03-24 2025-08-27 13056 19615 -6559 -6559 52 DIAGEO 2021-03-25 2025-08-27 1438 2228 -790 -790 328 DIAGEO 2021-07-13 2025-08-27 9073 15989 -6916 -6916 349 DIAGEO 2023-07-26 2025-08-27 9654 15321 -5667 -5667 430 DIAGEO 2023-07-27 2025-08-27 11894 19221 -7327 -7327 14 DIAGEO 2023-07-28 2025-08-27 387 610 -223 -223 3029 HITACHI CORP 6501 2019-08-07 2025-09-17 81965 21004 60961 60961 2320 HITACHI CORP 6501 2021-01-27 2025-09-17 62779 19604 43175 43175 1262 ARISTOCRAT LEISURE LTD 2022-11-03 2025-09-17 57913 29850 28063 28063 512 ARISTOCRAT LEISURE LTD 2022-11-22 2025-09-17 23496 12211 11285 11285 86 ARISTOCRAT LEISURE LTD 2022-11-23 2025-09-17 3947 2064 1883 1883 46 TOTALENERGIES SE 2022-11-22 2025-06-16 2932 2748 184 184 573 TOTALENERGIES SE 2022-11-22 2025-09-17 35084 34229 855 855 92 TOTALENERGIES SE 2022-11-23 2025-09-17 5633 5502 131 131 185 TOTALENERGIES SE 2023-04-12 2025-09-17 11327 11953 -626 -626 269 TOTALENERGIES SE 2023-06-05 2025-09-17 16471 15911 560 560 274 TOTALENERGIES SE 2024-02-14 2025-09-17 16777 17830 -1053 -1053 40 TOTALENERGIES SE 2024-02-15 2025-09-17 2449 2581 -132 -132 409 SANOFI 2022-11-02 2025-09-17 38004 35510 2494 2494 363 SANOFI 2022-12-21 2025-09-17 33730 35292 -1562 -1562 29 ROCHE HOLDINGS GENUSH FN 2011-07-11 2025-09-17 9587 4713 4874 4874 75 ROCHE HOLDINGS GENUSH FN 2014-10-28 2025-09-17 24793 22132 2661 2661 57 ROCHE HOLDINGS GENUSH FN 2015-02-13 2025-09-17 18843 14876 3967 3967 18 ROCHE HOLDINGS GENUSH FN 2015-09-07 2025-09-17 5950 4807 1143 1143 13 ROCHE HOLDINGS GENUSH FN 2017-05-05 2025-09-17 4298 3527 771 771 41 ROCHE HOLDINGS GENUSH FN 2017-05-24 2025-09-17 13554 11258 2296 2296 75 ROCHE HOLDINGS GENUSH FN 2018-04-24 2025-09-17 24793 16901 7892 7892 40 ROCHE HOLDINGS GENUSH FN 2021-01-27 2025-09-17 13223 14470 -1247 -1247 52 ROCHE HOLDINGS GENUSH FN 2023-10-23 2025-09-17 17190 13852 3338 3338 12 ROCHE HOLDINGS GENUSH FN 2023-10-24 2025-09-17 3967 3204 763 763 69 ROCHE HOLDINGS GENUSH FN 2024-02-14 2025-09-17 22810 17679 5131 5131 10 ROCHE HOLDINGS GENUSH FN 2024-02-15 2025-09-17 3306 2594 712 712 48 ROCHE HOLDINGS GENUSH FN 2024-06-18 2025-09-17 15868 13439 2429 2429 1970 MITSUI & CO LTD 8031 2024-03-08 2025-09-17 49014 45141 3873 3873 139 MITSUBISHI ELEC 6503 FN 2023-07-27 2025-06-16 2853 2055 798 798 2044 MITSUBISHI ELEC 6503 FN 2023-07-27 2025-09-17 50221 30219 20002 20002 83 MITSUBISHI ELEC 6503 FN 2023-07-28 2025-09-17 2039 1215 824 824 2698 MITSUBISHI ELEC 6503 FN 2023-07-28 2025-09-17 66290 39490 26800 26800 1095 SHIN ETSU CHEMICAL 4063 2024-08-14 2025-09-17 34011 45629 -11618 -11618 554 SHIN ETSU CHEMICAL 4063 2024-08-14 2025-09-17 17207 23096 -5889 -5889 134 KAO CORP 4452 2021-09-30 2025-09-17 6152 7993 -1841 -1841 368 KAO CORP 4452 2021-10-01 2025-09-17 16895 21966 -5071 -5071 798 KAO CORP 4452 2023-08-21 2025-09-17 36636 30923 5713 5713 183 KAO CORP 4452 2023-08-22 2025-09-17 8402 7033 1369 1369 11 SCHNEIDER ELECTRIC SE 2011-09-30 2025-06-16 2815 487 2328 2328 164 SCHNEIDER ELECTRIC SE 2011-09-30 2025-09-17 44064 7256 36808 36808 182 SCHNEIDER ELECTRIC SE 2014-10-28 2025-09-17 48900 11910 36990 36990 57 SCHNEIDER ELECTRIC SE 2015-09-07 2025-09-17 15315 3052 12263 12263 181 SCHNEIDER ELECTRIC SE 2015-12-15 2025-09-17 48631 8993 39638 39638 53 SCHNEIDER ELECTRIC SE 2017-05-05 2025-09-17 14240 3927 10313 10313 67 MTU AERO ENGINES AG 2025-02-05 2025-09-17 28196 23101 5095 5095 1712 DAIICHI SANKYO CO LTD 2024-12-18 2025-09-17 41293 48532 -7239 -7239 1055 DAIICHI SANKYO CO LTD 2024-12-18 2025-09-17 25447 29907 -4460 -4460 872 DAIICHI SANKYO CO LTD 2025-03-13 2025-09-17 21033 20706 327 327 405 DAIICHI SANKYO CO LTD 2025-06-17 2025-09-17 9769 9700 69 69 337 DAIICHI SANKYO CO LTD 2025-06-17 2025-09-17 8128 8058 70 70 164 DAIICHI SANKYO CO LTD 2025-06-18 2025-09-17 3956 4026 -70 -70 137 LEGRAND SA 2025-01-22 2025-09-17 22139 14771 7368 7368 68 LEGRAND SA 2025-01-23 2025-09-17 10989 7309 3680 3680 6 LEGRAND SA 2025-01-24 2025-09-17 970 655 315 315 127 LEGRAND SA 2025-02-05 2025-09-17 20523 12506 8017 8017 377 CSL LTD 2025-02-06 2025-09-17 48558 64451 -15893 -15893 111 CSL LTD 2025-08-28 2025-09-17 14297 15486 -1189 -1189 110 NESTLE SA CHAM UND VEVE 2024-12-18 2025-09-17 9987 9115 872 872 61 NESTLE SA CHAM UND VEVE 2024-12-18 2025-09-17 5538 5055 483 483 695 JULIUS BAER GRUPPE AG NA 2025-02-12 2025-07-15 48242 43983 4259 4259 864 JULIUS BAER GRUPPE AG NA 2025-02-13 2025-07-15 59973 58104 1869 1869 7347 DAVIDE CAMPARI-MILANO NV 2025-08-27 2025-09-17 49715 55398 -5683 -5683 3474 GLENCORE PLC 2025-04-24 2025-09-17 14528 12329 2199 2199 174 LEG IMMOBILIEN SE 2024-09-05 2025-06-16 14411 17964 -3553 -3553 139 CIE FINANCIERE RICHEMONT 2025-02-12 2025-09-17 26059 27248 -1189 -1189 180 CIE FINANCIERE RICHEMONT 2025-02-13 2025-09-17 33745 37201 -3456 -3456 138 CIE FINANCIERE RICHEMONT 2025-03-12 2025-09-17 25871 25625 246 246 45 CIE FINANCIERE RICHEMONT 2025-03-13 2025-09-17 8436 8298 138 138 45 EURONEXT NV SHS 2024-12-18 2025-09-17 7243 5135 2108 2108 72 EURONEXT NV SHS 2024-12-18 2025-09-17 11589 8216 3373 3373 3246 UBS GROUP AG NAMEN-AKT. 2025-07-15 2025-09-17 134606 116744 17862 17862 1771 CELLNEX TELECOM S.A. SHS 2025-04-24 2025-09-17 61996 70890 -8894 -8894 1887 ABN AMRO GROUP N.V. SHS 2024-12-18 2025-09-17 57219 28975 28244 28244 3143 ABN AMRO GROUP N.V. SHS 2024-12-18 2025-09-17 95305 48260 47045 47045 2438 BEAZLEY PLC SHS 2025-06-16 2025-09-17 27591 31031 -3440 -3440 2979 BEAZLEY PLC SHS 2025-06-17 2025-09-17 33713 37984 -4271 -4271 1200 BEAZLEY PLC SHS 2025-06-18 2025-09-17 13580 15053 -1473 -1473 279 NATIONAL GRID PLC REG SH 2025-05-20 2025-06-16 4118 4071 47 47 7560 NATIONAL GRID PLC REG SH 2025-05-20 2025-09-17 107198 110315 -3117 -3117 3283 BANK OF IRELAND GROUP PL 2025-05-20 2025-09-17 51292 44229 7063 7063 3280 ATLAS COPCO AB 2025-07-15 2025-09-17 54671 54691 -20 -20 999 WOODSIDE ENERGY GROUP LT 2025-04-24 2025-05-20 13736 12719 1017 1017 729 PERNOD RICARD 2025-08-27 2025-09-17 75816 84320 -8504 -8504 801 PAN PACIFIC INT 7532 2025-01-23 2025-09-17 24414 20968 3446 3446 416 PAN PACIFIC INT 7532 2025-01-23 2025-09-17 12680 10887 1793 1793 37 PAN PACIFIC INT 7532 2025-01-24 2025-09-17 1128 1008 120 120 303 PAN PACIFIC INT 7532 2025-02-12 2025-09-17 9235 8390 845 845 383 PAN PACIFIC INT 7532 2025-02-13 2025-09-17 11674 11490 184 184 746 BARCLAYS ORD GBP 0.25 2024-08-14 2025-06-16 3208 2138 1070 1070 298 MERCK KGAA FN 2025-03-12 2025-09-17 37981 43453 -5472 -5472 99 MERCK KGAA FN 2025-03-13 2025-09-17 12618 14436 -1818 -1818 59 MERCK KGAA FN 2025-06-16 2025-09-17 7520 7869 -349 -349 74 MERCK KGAA FN 2025-06-17 2025-09-17 9431 9948 -517 -517 29 MERCK KGAA FN 2025-06-18 2025-09-17 3696 3761 -65 -65 1300 DIAGEO 2025-03-12 2025-08-27 35959 36014 -55 -55 434 DIAGEO 2025-03-13 2025-08-27 12005 11777 228 228 43 SANOFI 2024-12-18 2025-09-17 3996 4138 -142 -142 119 SANOFI 2024-12-19 2025-09-17 11057 11309 -252 -252 934 MITSUI & CO LTD 8031 2025-01-23 2025-09-17 23238 18246 4992 4992 473 MITSUI & CO LTD 8031 2025-01-23 2025-09-17 11768 9238 2530 2530 38 MITSUI & CO LTD 8031 2025-01-24 2025-09-17 945 765 180 180 1938 MITSUI & CO LTD 8031 2025-02-06 2025-09-17 48217 37095 11122 11122 1262 SONY GROUP 6758 2025-06-17 2025-09-17 36659 32560 4099 4099 1071 SONY GROUP 6758 2025-06-17 2025-09-17 31110 27718 3392 3392 508 SONY GROUP 6758 2025-06-18 2025-09-17 14756 13208 1548 1548 54 ALLSTATE CORP DEL COM 2015-11-09 2025-09-17 10722 3436 7286 7286 3 ALLSTATE CORP DEL COM 2016-08-24 2025-09-17 596 205 391 391 63 ALLSTATE CORP DEL COM 2017-12-19 2025-09-17 12509 6570 5939 5939 72 ALLSTATE CORP DEL COM 2019-02-08 2025-09-17 14296 6645 7651 7651 33 ALLSTATE CORP DEL COM 2020-03-13 2025-09-17 6552 2993 3559 3559 35 ALLSTATE CORP DEL COM 2020-05-27 2025-09-17 6949 3403 3546 3546 45 ACUITY INC 2023-01-18 2025-09-17 15462 7787 7675 7675 49 ACUITY INC 2023-01-19 2025-09-17 16836 8470 8366 8366 130 ACUITY INC 2023-08-10 2025-09-17 44668 21632 23036 23036 16 AON PLC REG SHS 2017-12-19 2025-09-17 5769 2183 3586 3586 58 AON PLC REG SHS 2024-01-17 2025-09-17 20914 17590 3324 3324 27 AON PLC REG SHS 2024-04-23 2025-09-17 9736 8444 1292 1292 54 AMETEK INC NEW 2017-02-03 2025-09-17 10155 2773 7382 7382 44 AMETEK INC NEW 2017-12-19 2025-09-17 8275 3163 5112 5112 99 AMETEK INC NEW 2020-03-18 2025-09-17 18618 5667 12951 12951 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2025-09-17 10552 4216 6336 6336 151 ABBVIE INC SHS 2020-11-04 2025-09-17 33195 14599 18596 18596 50 ABBVIE INC SHS 2020-12-17 2025-09-17 10992 5245 5747 5747 64 ABBVIE INC SHS 2021-01-11 2025-09-17 14069 6981 7088 7088 287 ABBVIE INC SHS 2021-02-04 2025-09-17 63093 30828 32265 32265 44 ABBVIE INC SHS 2021-08-31 2025-09-17 9673 5305 4368 4368 93 ABBVIE INC SHS 2021-10-29 2025-09-17 20445 10654 9791 9791 129 ALLEGION PLC SHS 2023-04-26 2025-09-17 22936 14047 8889 8889 163 ALLEGION PLC SHS 2023-07-26 2025-09-17 28981 19274 9707 9707 147 ALLEGION PLC SHS 2023-08-10 2025-09-17 26136 16343 9793 9793 124 ALLEGION PLC SHS 2023-08-21 2025-09-17 22047 13309 8738 8738 129 ALPHABET INC SHS CL A 2022-03-07 2025-09-17 32157 16336 15821 15821 279 ALPHABET INC SHS CL A 2023-03-23 2025-09-17 69549 29289 40260 40260 133 ALPHABET INC SHS CL A 2023-05-30 2025-09-17 33154 16494 16660 16660 216 ALPHABET INC SHS CL A 2024-04-29 2025-09-17 53845 36216 17629 17629 77 AMGEN INC COM 2020-12-09 2025-09-17 21231 17742 3489 3489 34 AMGEN INC COM 2020-12-15 2025-09-17 9375 7842 1533 1533 25 AMGEN INC COM 2021-01-11 2025-09-17 6893 5949 944 944 30 AMGEN INC COM 2021-01-22 2025-09-17 8272 7619 653 653 100 AMGEN INC COM 2021-02-04 2025-09-17 27573 23526 4047 4047 13 AMGEN INC COM 2021-08-31 2025-09-17 3584 2921 663 663 114 ANALOG DEVICES INC COM 2020-03-12 2025-09-17 28165 10514 17651 17651 71 ANALOG DEVICES INC COM 2022-04-28 2025-09-17 17541 11488 6053 6053 74 ANALOG DEVICES INC COM 2022-06-22 2025-09-17 18282 10985 7297 7297 30 ANALOG DEVICES INC COM 2022-11-15 2025-09-17 7412 5006 2406 2406 86 ANALOG DEVICES INC COM 2023-04-05 2025-09-17 21247 16321 4926 4926 128 APPLIED MATERIAL INC 2022-04-08 2025-09-17 22800 15395 7405 7405 49 APPLIED MATERIAL INC 2022-04-28 2025-09-17 8728 5632 3096 3096 54 APPLIED MATERIAL INC 2022-06-22 2025-09-17 9619 5142 4477 4477 103 ARROW ELECTRONICS 2012-07-03 2025-09-17 12262 3510 8752 8752 110 ARROW ELECTRONICS 2012-09-26 2025-09-17 13095 3592 9503 9503 6 ARROW ELECTRONICS 2016-08-24 2025-09-17 714 397 317 317 63 ARROW ELECTRONICS 2017-12-19 2025-09-17 7500 5061 2439 2439 66 ARROW ELECTRONICS 2024-08-01 2025-09-17 7857 8246 -389 -389 28 AUTOZONE INC NEVADA COM 2020-02-12 2025-09-16 118419 29743 88676 88676 27 AUTOZONE INC NEVADA COM 2020-02-13 2025-09-16 114190 28847 85343 85343 326 BP PLC SPON ADR 2020-09-02 2025-09-17 11190 6704 4486 4486 97 BP PLC SPON ADR 2020-09-08 2025-09-17 3330 1958 1372 1372 172 BP PLC SPON ADR 2020-09-18 2025-09-17 5904 3286 2618 2618 1022 BRISTOL-MYERS SQUIBB CO 2022-09-27 2025-04-23 49606 72276 -22670 -22670 628 BRISTOL-MYERS SQUIBB CO 2023-01-03 2025-04-23 30482 45375 -14893 -14893 341 BRISTOL-MYERS SQUIBB CO 2023-02-22 2025-04-23 16552 24253 -7701 -7701 393 BRISTOL-MYERS SQUIBB CO 2023-08-10 2025-04-23 19075 24132 -5057 -5057 45 CIGNA GROUP/THE 2016-05-24 2025-09-17 13401 5637 7764 7764 1 CIGNA GROUP/THE 2016-08-24 2025-09-17 298 133 165 165 56 CIGNA GROUP/THE 2017-03-06 2025-09-17 16677 8549 8128 8128 30 CIGNA GROUP/THE 2017-12-19 2025-09-17 8934 6230 2704 2704 283 CORTEVA INC REG SHS 2019-10-24 2025-09-16 19746 7386 12360 12360 379 CORTEVA INC REG SHS 2019-11-11 2025-09-16 26445 10112 16333 16333 100.3344 CAPITAL ONE FINL 2017-07-27 2025-09-17 22936 5923 17013 17013 51.9792 CAPITAL ONE FINL 2017-12-19 2025-09-17 11882 3881 8001 8001 195.6864 CAPITAL ONE FINL 2023-10-19 2025-09-17 44733 16237 28496 28496 354 COGNIZANT TECH SOLUTNS A 2020-02-11 2025-09-17 24989 24491 498 498 223 COGNIZANT TECH SOLUTNS A 2020-03-16 2025-09-17 15742 10280 5462 5462 173 COGNIZANT TECH SOLUTNS A 2021-11-18 2025-09-17 12212 13982 -1770 -1770 230 COGNIZANT TECH SOLUTNS A 2022-07-05 2025-09-17 16236 15373 863 863 101 COGNIZANT TECH SOLUTNS A 2022-11-15 2025-09-17 7130 5967 1163 1163 1150 CANADIAN NATURAL RES LTD 2018-12-20 2025-09-17 37858 13794 24064 24064 168 CRH PLC 2016-05-06 2025-09-17 18968 4839 14129 14129 3 CRH PLC 2016-08-24 2025-09-17 339 99 240 240 53 CRH PLC 2017-12-19 2025-09-17 5984 1832 4152 4152 147 CRH PLC 2017-12-22 2025-09-17 16597 5201 11396 11396 15 CRH PLC 2017-12-26 2025-09-17 1694 540 1154 1154 151 CRH PLC 2018-02-08 2025-09-17 17049 5059 11990 11990 462 CRH PLC 2023-08-24 2025-09-17 52163 26346 25817 25817 549 CRH PLC 2023-11-13 2025-09-17 61986 32891 29095 29095 114 CORPAY INC 2021-07-14 2025-09-17 35350 29125 6225 6225 41 CORPAY INC 2021-10-15 2025-09-17 12713 11137 1576 1576 45 CORPAY INC 2021-11-02 2025-09-17 13954 10908 3046 3046 79 CORPAY INC 2021-12-03 2025-09-17 24497 16391 8106 8106 62 CORPAY INC 2022-02-18 2025-09-17 19225 14455 4770 4770 55 CORPAY INC 2022-03-07 2025-09-17 17055 12117 4938 4938 8 CORPAY INC 2024-05-10 2025-09-17 2481 2284 197 197 76 CORPAY INC 2024-05-15 2025-09-17 23566 21498 2068 2068 227 CHECK POINT SOFTWARE TECH 2022-02-22 2025-09-17 44848 30246 14602 14602 142 CHECK POINT SOFTWARE TECH 2022-12-08 2025-09-17 28055 18661 9394 9394 112 CHECK POINT SOFTWARE TECH 2023-01-25 2025-09-17 22128 14414 7714 7714 97 CHECK POINT SOFTWARE TECH 2023-06-06 2025-09-17 19164 12059 7105 7105 196 CHECK POINT SOFTWARE TECH 2023-11-13 2025-09-17 38724 27957 10767 10767 729 CENTENE CORP 2019-04-18 2025-07-02 25339 34840 -9501 -9501 114 CENTENE CORP 2019-04-30 2025-07-02 3962 5898 -1936 -1936 48 CENTENE CORP 2019-05-01 2025-07-02 1668 2421 -753 -753 77 CONOCOPHILLIPS 2020-09-18 2025-09-17 7203 2768 4435 4435 215 CONOCOPHILLIPS 2021-05-25 2025-09-17 20112 11876 8236 8236 65 CITIGROUP INC COM NEW 2011-06-16 2025-09-17 6622 2541 4081 4081 309 CITIGROUP INC COM NEW 2012-05-18 2025-09-17 31478 8154 23324 23324 204 CITIGROUP INC COM NEW 2012-07-03 2025-09-17 20782 5640 15142 15142 328 CITIGROUP INC COM NEW 2014-03-27 2025-09-17 33413 15590 17823 17823 234 CITIGROUP INC COM NEW 2016-01-21 2025-09-17 23838 9413 14425 14425 87 CITIGROUP INC COM NEW 2016-02-03 2025-09-17 8863 3528 5335 5335 7 CITIGROUP INC COM NEW 2016-08-24 2025-09-17 713 327 386 386 222 CITIGROUP INC COM NEW 2017-12-19 2025-09-17 22615 16714 5901 5901 172 CDW CORP 2023-06-20 2025-09-17 28866 30524 -1658 -1658 12 CHUBB LTD 2013-06-06 2025-09-17 3278 1056 2222 2222 178 CHUBB LTD 2015-10-05 2025-09-17 48630 18583 30047 30047 2 CHUBB LTD 2016-08-24 2025-09-17 546 250 296 296 41 CHUBB LTD 2016-12-09 2025-09-17 11201 5413 5788 5788 73 CHUBB LTD 2017-12-19 2025-09-17 19944 10772 9172 9172 37 CHUBB LTD 2020-10-12 2025-09-17 10108 4572 5536 5536 34 CHUBB LTD 2024-04-23 2025-09-17 9289 8505 784 784 245 COCA-COLA EUROPACIFIC 2020-08-06 2025-09-17 22128 9863 12265 12265 75 COCA-COLA EUROPACIFIC 2020-08-12 2025-09-17 6774 3225 3549 3549 174 CISCO SYSTEMS INC COM 2012-03-21 2025-09-17 11697 3574 8123 8123 89 CISCO SYSTEMS INC COM 2016-03-29 2025-09-17 5983 2487 3496 3496 7 CISCO SYSTEMS INC COM 2016-08-24 2025-09-17 471 217 254 254 341 CISCO SYSTEMS INC COM 2017-02-21 2025-09-17 22924 11652 11272 11272 353 CISCO SYSTEMS INC COM 2017-12-19 2025-09-17 23730 13643 10087 10087 278 CISCO SYSTEMS INC COM 2022-12-08 2025-09-17 18689 13616 5073 5073 230 CISCO SYSTEMS INC COM 2022-12-13 2025-09-17 15462 11522 3940 3940 222 CISCO SYSTEMS INC COM 2023-03-20 2025-09-17 14924 11307 3617 3617 38 CURTISS WRIGHT 2020-09-18 2025-07-11 17957 3818 14139 14139 45 CURTISS WRIGHT 2020-09-23 2025-07-11 21265 4292 16973 16973 144.902 EXXON MOBIL CORP COM 2020-09-08 2025-09-17 16676 4927 11749 11749 166.098 EXXON MOBIL CORP COM 2020-09-18 2025-09-17 19115 5718 13397 13397 105 ENERSYS 2017-12-11 2025-09-17 11452 7113 4339 4339 57 ENERSYS 2017-12-19 2025-09-17 6217 3967 2250 2250 52 ENERSYS 2020-05-06 2025-09-17 5671 2873 2798 2798 156 EQUIFAX INC 2024-04-24 2025-09-17 41236 35198 6038 6038 81 EXPEDITORS INTL WASH INC 2019-10-10 2025-09-17 10178 5823 4355 4355 120 EXPEDITORS INTL WASH INC 2019-10-23 2025-09-17 15079 9002 6077 6077 36 EXPEDITORS INTL WASH INC 2020-03-13 2025-09-17 4524 2324 2200 2200 58 EXPEDITORS INTL WASH INC 2022-03-03 2025-09-17 7288 5959 1329 1329 115 EXPEDITORS INTL WASH INC 2022-03-07 2025-09-17 14451 11500 2951 2951 55 EXPEDITORS INTL WASH INC 2022-11-15 2025-09-17 6911 6317 594 594 90 EXPEDITORS INTL WASH INC 2023-01-09 2025-09-17 11309 10016 1293 1293 209 FLEX LTD 2013-10-30 2025-09-17 11863 1191 10672 10672 483 FLEX LTD 2014-11-03 2025-09-17 27415 3797 23618 23618 11 FLEX LTD 2016-08-24 2025-09-17 624 101 523 523 264 FLEX LTD 2017-12-19 2025-09-17 14985 3513 11472 11472 443 FLEX LTD 2020-05-27 2025-09-17 25145 3219 21926 21926 653 FLEX LTD 2024-02-09 2025-09-17 37064 17369 19695 19695 110 FIDELITY NATL INFO SVCS 2014-02-05 2025-09-17 7425 5669 1756 1756 4 FIDELITY NATL INFO SVCS 2016-08-24 2025-09-17 270 318 -48 -48 21 FIDELITY NATL INFO SVCS 2017-12-19 2025-09-17 1418 1997 -579 -579 111 FIDELITY NATL INFO SVCS 2019-11-13 2025-09-17 7493 14837 -7344 -7344 87 FIDELITY NATL INFO SVCS 2021-06-01 2025-09-17 5873 12935 -7062 -7062 80 FIDELITY NATL INFO SVCS 2021-08-02 2025-09-17 5400 11271 -5871 -5871 83 FIDELITY NATL INFO SVCS 2024-03-08 2025-09-17 5603 5819 -216 -216 114 FIDELITY NATL INFO SVCS 2024-03-11 2025-09-17 7695 7885 -190 -190 120 FIRST AMERICAN FINL CORP 2024-03-28 2025-09-17 8006 7269 737 737 61 FIRST AMERICAN FINL CORP 2024-04-02 2025-09-17 4070 3629 441 441 61 FIRST AMERICAN FINL CORP 2024-04-03 2025-09-17 4070 3631 439 439 53 FIRST AMERICAN FINL CORP 2024-04-04 2025-09-17 3536 3239 297 297 63 FIRST AMERICAN FINL CORP 2024-04-05 2025-09-17 4203 3771 432 432 55 FIRST AMERICAN FINL CORP 2024-04-08 2025-09-17 3670 3343 327 327 59 FIRST AMERICAN FINL CORP 2024-04-09 2025-09-17 3936 3569 367 367 96 FIRST AMERICAN FINL CORP 2024-04-10 2025-09-17 6405 5359 1046 1046 75 FIRST AMERICAN FINL CORP 2024-04-11 2025-09-17 5004 4268 736 736 71 FIRST AMERICAN FINL CORP 2024-04-12 2025-09-17 4737 4026 711 711 70 FIRST AMERICAN FINL CORP 2024-04-15 2025-09-17 4670 3941 729 729 81 FIRST AMERICAN FINL CORP 2024-04-16 2025-09-17 5404 4513 891 891 71 FIRST AMERICAN FINL CORP 2024-05-10 2025-09-17 4737 3959 778 778 172 GLOBAL PMTS INC GEORGIA 2021-09-10 2025-09-17 14740 28674 -13934 -13934 103 GLOBAL PMTS INC GEORGIA 2021-11-02 2025-09-17 8827 13630 -4803 -4803 98 GLOBAL PMTS INC GEORGIA 2021-11-12 2025-09-17 8398 12889 -4491 -4491 97 GLOBAL PMTS INC GEORGIA 2021-11-19 2025-09-17 8312 12363 -4051 -4051 73 GLOBAL PMTS INC GEORGIA 2023-08-01 2025-09-17 6256 8632 -2376 -2376 78 GOLDMAN SACHS GROUP INC 2014-02-11 2025-09-17 61710 12690 49020 49020 7 GOLDMAN SACHS GROUP INC 2016-08-24 2025-09-17 5538 1161 4377 4377 44 GOLDMAN SACHS GROUP INC 2016-10-04 2025-09-17 34811 7138 27673 27673 23 GOLDMAN SACHS GROUP INC 2017-12-19 2025-09-17 18196 5925 12271 12271 21 GOLDMAN SACHS GROUP INC 2019-06-21 2025-09-17 16614 4141 12473 12473 38 GOLDMAN SACHS GROUP INC 2020-04-07 2025-09-17 30064 6356 23708 23708 1182 HALLIBURTON COMPANY 2023-02-24 2025-09-17 26506 42931 -16425 -16425 12 HURON CONSULTING GROUP 2016-06-14 2025-09-17 1714 706 1008 1008 59 HURON CONSULTING GROUP 2016-06-15 2025-09-17 8429 3510 4919 4919 1 HURON CONSULTING GROUP 2016-08-24 2025-09-17 143 63 80 80 73 HURON CONSULTING GROUP 2017-01-19 2025-09-17 10430 3348 7082 7082 32 HURON CONSULTING GROUP 2017-12-19 2025-09-17 4572 1305 3267 3267 120 HURON CONSULTING GROUP 2020-06-19 2025-09-17 17144 5026 12118 12118 134 HURON CONSULTING GROUP 2020-09-18 2025-09-17 19145 5449 13696 13696 71 HEWLETT PACKARD 2016-03-04 2025-09-17 1760 641 1119 1119 140 HEWLETT PACKARD 2016-03-29 2025-09-17 3470 1413 2057 2057 20 HEWLETT PACKARD 2016-08-24 2025-09-17 496 255 241 241 479 HEWLETT PACKARD 2017-12-19 2025-09-17 11872 7120 4752 4752 557 HEWLETT PACKARD 2018-07-18 2025-09-17 13805 8847 4958 4958 212 HARLEY DAVIDSON INC WIS 2020-06-08 2025-04-25 4968 5892 -924 -924 152 HARLEY DAVIDSON INC WIS 2020-06-08 2025-04-28 3602 4225 -623 -623 81 HARLEY DAVIDSON INC WIS 2020-06-08 2025-04-29 1874 2251 -377 -377 58 HARLEY DAVIDSON INC WIS 2020-11-05 2025-04-29 1342 1965 -623 -623 140 HARLEY DAVIDSON INC WIS 2020-11-05 2025-04-30 3091 4743 -1652 -1652 116 HARLEY DAVIDSON INC WIS 2020-11-05 2025-05-01 2706 3930 -1224 -1224 89 HARLEY DAVIDSON INC WIS 2022-12-13 2025-05-01 2076 4078 -2002 -2002 174 HARLEY DAVIDSON INC WIS 2022-12-13 2025-05-02 4038 7973 -3935 -3935 168 HARLEY DAVIDSON INC WIS 2022-12-13 2025-05-05 4011 7698 -3687 -3687 152 HARLEY DAVIDSON INC WIS 2022-12-13 2025-05-06 3530 6965 -3435 -3435 2 HARLEY DAVIDSON INC WIS 2022-12-13 2025-05-07 46 92 -46 -46 188 HARLEY DAVIDSON INC WIS 2023-02-27 2025-05-07 4362 8959 -4597 -4597 158 HARLEY DAVIDSON INC WIS 2023-02-27 2025-05-08 3636 7529 -3893 -3893 7 INTERPUBLIC GRP OF CO 2016-06-21 2025-09-17 186 169 17 17 395 INTRPUBLIC GRP OF CO 2016-08-30 2025-09-17 10511 9174 1337 1337 295 INTRPUBLIC GRP OF CO 2016-11-04 2025-09-17 7850 6541 1309 1309 238 INTRPUBLIC GRP OF CO 2017-12-19 2025-09-17 6333 4830 1503 1503 46 INTRPUBLIC GRP OF CO 2023-03-23 2025-09-17 1224 1600 -376 -376 163 JPMORGAN CHASE & CO 2011-02-14 2025-09-17 50884 7631 43253 43253 220 JPMORGAN CHASE & CO 2012-05-18 2025-09-17 68677 7343 61334 61334 77 JPMORGAN CHASE & CO 2016-03-29 2025-09-17 24037 4529 19508 19508 7 JPMORGAN CHASE & CO 2016-08-24 2025-09-17 2185 462 1723 1723 195 JPMORGAN CHASE & CO 2017-12-19 2025-09-17 60873 20800 40073 40073 28 JPMORGAN CHASE & CO 2020-03-30 2025-09-17 8741 2611 6130 6130 38 JPMORGAN CHASE & CO 2020-05-06 2025-09-17 11862 3431 8431 8431 142 JABIL CIRCUIT INC 2016-05-24 2025-09-16 30135 2552 27583 27583 143 JABIL CIRCUIT INC 2016-05-24 2025-09-17 30366 2570 27796 27796 6 JABIL CIRCUIT INC 2016-08-24 2025-09-17 1274 125 1149 1149 146 JABIL CIRCUIT INC 2017-12-19 2025-09-17 31003 3930 27073 27073 90 JOHNSON AND JOHNSON COM 2018-02-01 2025-09-17 15935 12595 3340 3340 175 JOHNSON AND JOHNSON COM 2018-02-09 2025-09-17 30986 22378 8608 8608 43 JOHNSON AND JOHNSON COM 2019-01-28 2025-09-17 7614 5527 2087 2087 34 JOHNSON AND JOHNSON COM 2019-02-12 2025-09-17 6020 4547 1473 1473 66 JOHNSON AND JOHNSON COM 2020-05-06 2025-09-17 11686 9855 1831 1831 187 JOHNSON AND JOHNSON COM 2020-10-05 2025-09-17 33110 27586 5524 5524 157 JOHNSON AND JOHNSON COM 2020-10-13 2025-09-17 27798 23285 4513 4513 172 JOHNSON AND JOHNSON COM 2021-04-14 2025-09-17 30454 27467 2987 2987 18 JOHNSON AND JOHNSON COM 2021-04-22 2025-09-17 3187 2968 219 219 75 KLA CORP 2022-04-08 2025-09-17 74343 25716 48627 48627 16 KLA CORP 2022-04-28 2025-09-17 15860 5349 10511 10511 493 KEURIG DR PEPPER INC 2021-10-29 2025-09-17 13442 17925 -4483 -4483 354 KEURIG DR PEPPER INC 2021-12-02 2025-09-17 9652 12153 -2501 -2501 329 KEURIG DR PEPPER INC 2023-10-27 2025-09-17 8970 9871 -901 -901 483 KEURIG DR PEPPER INC 2024-04-30 2025-09-17 13169 16261 -3092 -3092 290 KENVUE INC 2023-05-05 2025-09-17 5369 7767 -2398 -2398 754 KENVUE INC 2023-08-29 2025-09-17 13960 17203 -3243 -3243 856 KENVUE INC 2023-10-27 2025-09-17 15849 15895 -46 -46 39 LKQ CORP 2020-07-30 2025-09-17 1227 1143 84 84 496 LKQ CORP 2020-08-06 2025-09-17 15607 14921 686 686 161 LKQ CORP 2023-12-22 2025-09-17 5066 7689 -2623 -2623 207 LKQ CORP 2024-07-31 2025-09-17 6513 8532 -2019 -2019 113 LANDSTAR SYS INC COM 2020-03-12 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2025-06-20 1810 495 1315 1315 3932 BAE SYSTEMS PLC 2019-09-06 2025-09-17 104894 27819 77075 77075 335 BAE SYSTEMS PLC 2020-01-21 2025-09-17 8937 2837 6100 6100 1819 BAE SYSTEMS PLC 2021-04-01 2025-09-17 48525 12910 35615 35615 269 BAE SYSTEMS PLC 2024-03-04 2025-09-17 7176 4331 2845 2845 427 HITACHI CORP 6501 2012-01-10 2025-05-05 11032 2327 8705 8705 2534 HITACHI CORP 6501 2012-01-10 2025-09-17 68570 13808 54762 54762 290 HITACHI CORP 6501 2020-05-05 2025-09-17 78474 16959 61515 61515 140 HITACHI CORP 6501 2024-03-04 2025-09-17 3788 2451 1337 1337 2110 GRUPO FINCIERO BANORTE O 2016-06-13 2025-09-17 21410 10876 10534 10534 2138 GRUPO FINCIERO BANORTE O 2016-06-14 2025-09-17 21694 10958 10736 10736 1140 GRUPO FINCIERO BANORTE O 2016-12-23 2025-09-17 11567 5482 6085 6085 768 GRUPO FINCIERO BANORTE O 2016-12-27 2025-09-17 7793 3687 4106 4106 8 GRUPO FINCIERO BANORTE O 2019-04-05 2025-09-17 81 49 32 32 4097 GRUPO FINCIERO BANORTE O 2020-06-17 2025-09-17 41572 15264 26308 26308 1005 GRUPO FINCIERO BANORTE O 2020-06-18 2025-09-17 10198 3682 6516 6516 8 GRUPO FINCIERO BANORTE O 2024-03-04 2025-09-17 81 84 -3 -3 106 ROCHE HOLDINGS GENUSH FN 2012-01-10 2025-09-17 35041 18391 16650 16650 44 ROCHE HOLDINGS GENUSH FN 2013-03-28 2025-09-17 14545 10226 4319 4319 6 ROCHE HOLDINGS GENUSH FN 2020-02-13 2025-09-17 1983 2092 -109 -109 45 ROCHE HOLDINGS GENUSH FN 2021-03-31 2025-09-17 14876 14603 273 273 18 ROCHE HOLDINGS GENUSH FN 2023-07-24 2025-09-17 5950 5707 243 243 8 ROCHE HOLDINGS GENUSH FN 2024-03-04 2025-09-17 2645 2122 523 523 103 BYD COMPANY LTD 2017-08-08 2025-05-05 5172 646 4526 4526 194 BYD COMPANY LTD 2017-08-08 2025-09-17 2814 1216 1598 1598 1367 BYD COMPANY LTD 2018-06-15 2025-09-17 19826 9097 10729 10729 54 BYD COMPANY LTD 2019-04-08 2025-09-17 783 348 435 435 136 BYD COMPANY LTD 2020-04-03 2025-09-17 1972 691 1281 1281 165 BYD COMPANY LTD 2023-07-24 2025-09-17 2393 5564 -3171 -3171 91 BYD COMPANY LTD 2024-03-04 2025-09-17 1320 2208 -888 -888 196 MURATA MFG CO 6981 2021-04-14 2025-05-05 2520 5422 -2902 -2902 2438 MURATA MFG CO 6981 2021-04-14 2025-09-17 44006 67444 -23438 -23438 318 MURATA MFG CO 6981 2021-08-12 2025-09-17 5740 8787 -3047 -3047 408 MURATA MFG CO 6981 2022-09-19 2025-09-17 7364 7151 213 213 317 DENSO CORP 6902 2012-01-09 2025-05-05 3928 2191 1737 1737 3052 DENSO CORP 6902 2012-01-09 2025-09-17 45048 21097 23951 23951 2144 DENSO CORP 6902 2012-12-13 2025-09-17 31645 17780 13865 13865 20 DENSO CORP 6902 2019-04-08 2025-09-17 295 214 81 81 177 DENSO CORP 6902 2024-03-04 2025-09-17 2613 3310 -697 -697 105 NIPPON SANSO HOLDING COR 2021-06-14 2025-05-05 3193 2038 1155 1155 2218 NIPPON SANSO HOLDING COR 2021-06-14 2025-09-17 85193 43046 42147 42147 373 NIPPON SANSO HOLDING COR 2022-02-24 2025-09-17 14327 7242 7085 7085 305 NIPPON SANSO HOLDING COR 2023-07-24 2025-09-17 11715 6676 5039 5039 49 NIPPON SANSO HOLDING COR 2024-03-04 2025-09-17 1882 1518 364 364 1460 ASE TECHNOLOGY 2025-07-25 2025-09-17 16488 15316 1172 1172 3583 ASE TECHNOLOGY 2025-07-28 2025-09-17 40463 37807 2656 2656 112 AMBEV SA SHS ADR 2025-07-25 2025-09-17 266 268 -2 -2 161 AMBEV SA SHS ADR 2025-07-28 2025-09-17 382 379 3 3 232 BAIDU INC SPON ADR 2025-07-24 2025-09-17 30778 21183 9595 9595 120 CANADIAN NATL RAILWAY CO 2025-05-02 2025-09-17 11474 12083 -609 -609 60 ICON PLC 2024-12-18 2025-09-17 10527 12294 -1767 -1767 75 ICON PLC 2025-07-25 2025-09-17 13159 13915 -756 -756 113 ICON PLC 2025-07-28 2025-09-17 19826 21287 -1461 -1461 2850 PETROLEO BRAS VTG SPD ADR 2025-07-24 2025-09-17 36802 35909 893 893 736 SOCIEDAD Q&M CHLE SPDADR 2025-07-24 2025-09-17 32020 30421 1599 1599 88 SOCIEDAD Q&M CHLE SPDADR 2025-07-25 2025-09-17 3828 3673 155 155 69 TAIWAN S MANUFCTRING ADR 2025-05-02 2025-09-17 17994 12384 5610 5610 3163 SUMCO CORP 3436 2020-12-19 2025-09-17 30555 23030 7525 7525 717 UNILEVER PLC 2025-07-28 2025-09-17 44600 42855 1745 1745 21 ASML HOLDING N.V. ORD SH 2025-03-05 2025-09-17 18316 15267 3049 3049 36 ASML HOLDING N.V. ORD SH 2025-05-02 2025-09-17 31398 24877 6521 6521 98 ASML HOLDING N.V. ORD SH 2025-07-28 2025-09-17 85473 71872 13601 13601 1733 SIEMENS HEALTHINEERS AG 2025-06-20 2025-09-17 96978 90916 6062 6062 495 MELROSE INDUSTRIES PLC R 2024-08-27 2025-05-05 2920 3141 -221 -221 242 SYENSQO SA/NV SHS 2025-05-05 2025-09-17 20277 17543 2734 2734 635 SYENSQO SA/NV SHS 2025-05-06 2025-09-17 53206 45887 7319 7319 96 SYENSQO SA/NV SHS 2025-05-07 2025-09-17 8044 6894 1150 1150 11801 TRAVELSKY TECHNOLOGY LTD 2024-12-19 2025-09-17 17111 15912 1199 1199 869 DIAGEO 2025-03-05 2025-09-17 21770 24723 -2953 -2953 119 CAPGEMINI SA 2025-03-05 2025-09-17 17016 19226 -2210 -2210 68 BAE SYSTEMS PLC 2025-03-05 2025-09-17 1814 1420 394 394 1369 MURATA MFG CO 6981 2025-07-25 2025-09-17 24710 20662 4048 4048 38759 ISHARES CORE U.S. 2022-01-21 2025-09-16 3903327 4351861 -448534 -448534 2145 ISHARES CORE U.S. 2022-01-25 2025-09-16 216018 240369 -24351 -24351 47777 ISHARES CORE S&P TOTAL 2022-01-21 2025-09-16 6886696 4700301 2186395 2186395 1897 ISHARES CORE S&P TOTAL 2022-01-25 2025-09-16 273438 185081 88357 88357 7316 VANGUARD REAL ESTATE ETF 2017-07-07 2025-09-16 674243 544947 129296 129296 75.6 VANGUARD REAL ESTATE ETF 2017-09-27 2025-09-16 6967 5705 1262 1262 113.004 VANGUARD REAL ESTATE ETF 2017-12-27 2025-09-16 10414 8570 1844 1844 69.97 VANGUARD REAL ESTATE ETF 2018-03-29 2025-09-16 6448 4835 1613 1613 69.396 VANGUARD REAL ESTATE ETF 2018-06-21 2025-09-16 6396 5094 1302 1302 3283 VANGUARD REAL ESTATE ETF 2018-07-05 2025-09-16 302561 247763 54798 54798 156.871 VANGUARD REAL ESTATE ETF 2018-09-27 2025-09-16 14457 11525 2932 2932 135.726 VANGUARD REAL ESTATE ETF 2018-12-18 2025-09-16 12509 9713 2796 2796 79.727 VANGUARD REAL ESTATE ETF 2019-04-02 2025-09-16 7348 6447 901 901 106.625 VANGUARD REAL ESTATE ETF 2019-07-02 2025-09-16 9827 8751 1076 1076 2409 VANGUARD REAL ESTATE ETF 2019-08-05 2025-09-16 222013 196398 25615 25615 109.587 VANGUARD REAL ESTATE ETF 2019-09-27 2025-09-16 10100 9684 416 416 144.77 VANGUARD REAL ESTATE ETF 2019-12-23 2025-09-16 13342 12573 769 769 118.468 VANGUARD REAL ESTATE ETF 2020-03-13 2025-09-16 10918 8533 2385 2385 138.254 VANGUARD REAL ESTATE ETF 2020-06-30 2025-09-16 12741 10126 2615 2615 106.322 VANGUARD REAL ESTATE ETF 2020-09-30 2025-09-16 9799 7991 1808 1808 228.83 VANGUARD REAL ESTATE ETF 2020-12-30 2025-09-16 21089 18436 2653 2653 83.562 VANGUARD REAL ESTATE ETF 2021-03-30 2025-09-16 7701 7415 286 286 104.288 VANGUARD REAL ESTATE ETF 2021-06-29 2025-09-16 9611 10365 -754 -754 1619 VANGUARD FTSE EMERGING 2017-07-07 2025-09-16 87672 65537 22135 22135 236.206 VANGUARD FTSE EMERGING 2017-09-25 2025-09-16 12791 10306 2485 2485 93.225 VANGUARD FTSE EMERGING 2017-12-27 2025-09-16 5048 4238 810 810 38.329 VANGUARD FTSE EMERGING 2018-03-29 2025-09-16 2076 1778 298 298 131.691 VANGUARD FTSE EMERGING 2018-06-27 2025-09-16 7131 5520 1611 1611 8368 VANGUARD FTSE EMERGING 2018-07-05 2025-09-16 453142 349021 104121 104121 329.681 VANGUARD FTSE EMERGING 2018-10-01 2025-09-16 17853 13579 4274 4274 174.262 VANGUARD FTSE EMERGING 2018-12-28 2025-09-16 9437 6660 2777 2777 50.495 VANGUARD FTSE EMERGING 2019-03-28 2025-09-16 2734 2112 622 622 169.349 VANGUARD FTSE EMERGING 2019-06-20 2025-09-16 9171 7239 1932 1932 13793 VANGUARD FTSE EMERGING 2019-08-05 2025-09-16 746916 540268 206648 206648 391.941 VANGUARD FTSE EMERGING 2019-09-27 2025-09-16 21224 15932 5292 5292 389.161 VANGUARD FTSE EMERGING 2019-12-27 2025-09-16 21074 17395 3679 3679 54.073 VANGUARD FTSE EMERGING 2020-03-26 2025-09-16 2928 1830 1098 1098 134.777 VANGUARD FTSE EMERGING 2020-06-25 2025-09-16 7298 5364 1934 1934 3892 VANGUARD FTSE EMERGING 2020-07-21 2025-09-16 210759 169886 40873 40873 304.155 VANGUARD FTSE EMERGING 2020-09-24 2025-09-16 16471 12711 3760 3760 185.142 VANGUARD FTSE EMERGING 2020-12-24 2025-09-16 10026 9078 948 948 41.209 VANGUARD FTSE EMERGING 2021-03-25 2025-09-16 2232 2076 156 156 157.304 VANGUARD FTSE EMERGING 2021-06-24 2025-09-16 8518 8496 22 22 2105 VANGUARD TOTAL BOND MKT 2017-07-07 2025-09-16 157201 171210 -14009 -14009 15.371 VANGUARD TOTAL BOND MKT 2017-08-07 2025-09-16 1148 1260 -112 -112 15.489 VANGUARD TOTAL BOND MKT 2017-09-08 2025-09-16 1157 1280 -123 -123 15.2 VANGUARD TOTAL BOND MKT 2017-10-05 2025-09-16 1135 1244 -109 -109 15.648 VANGUARD TOTAL BOND MKT 2017-11-06 2025-09-16 1169 1281 -112 -112 15.289 VANGUARD TOTAL BOND MKT 2017-12-06 2025-09-16 1142 1251 -109 -109 15.907 VANGUARD TOTAL BOND MKT 2017-12-29 2025-09-16 1188 1296 -108 -108 3.378 VANGUARD TOTAL BOND MKT 2017-12-29 2025-09-16 252 275 -23 -23 16.425 VANGUARD TOTAL BOND MKT 2018-02-06 2025-09-16 1227 1318 -91 -91 15.57 VANGUARD TOTAL BOND MKT 2018-03-06 2025-09-16 1163 1236 -73 -73 17.047 VANGUARD TOTAL BOND MKT 2018-04-05 2025-09-16 1273 1356 -83 -83 1.804 VANGUARD TOTAL BOND MKT 2018-04-05 2025-09-16 135 144 -9 -9 16.975 VANGUARD TOTAL BOND MKT 2018-05-04 2025-09-16 1268 1340 -72 -72 17.627 VANGUARD TOTAL BOND MKT 2018-06-06 2025-09-16 1316 1390 -74 -74 3762 VANGUARD TOTAL BOND MKT 2018-07-05 2025-09-16 280946 297969 -17023 -17023 17.22 VANGUARD TOTAL BOND MKT 2018-07-06 2025-09-16 1286 1366 -80 -80 26.763 VANGUARD TOTAL BOND MKT 2018-08-06 2025-09-16 1999 2116 -117 -117 26.933 VANGUARD TOTAL BOND MKT 2018-09-06 2025-09-16 2011 2130 -119 -119 26.767 VANGUARD TOTAL BOND MKT 2018-10-04 2025-09-16 1999 2087 -88 -88 28.579 VANGUARD TOTAL BOND MKT 2018-11-06 2025-09-16 2134 2217 -83 -83 28.008 VANGUARD TOTAL BOND MKT 2018-12-06 2025-09-16 2092 2196 -104 -104 28.825 VANGUARD TOTAL BOND MKT 2018-12-28 2025-09-16 2153 2273 -120 -120 28.564 VANGUARD TOTAL BOND MKT 2019-02-06 2025-09-16 2133 2279 -146 -146 26.56 VANGUARD TOTAL BOND MKT 2019-03-06 2025-09-16 1984 2116 -132 -132 28.587 VANGUARD TOTAL BOND MKT 2019-04-04 2025-09-16 2135 2305 -170 -170 27.882 VANGUARD TOTAL BOND MKT 2019-05-06 2025-09-16 2082 2255 -173 -173 27.32 VANGUARD TOTAL BOND MKT 2019-06-06 2025-09-16 2040 2245 -205 -205 27.305 VANGUARD TOTAL BOND MKT 2019-07-05 2025-09-16 2039 2262 -223 -223 3040 VANGUARD TOTAL BOND MKT 2019-08-05 2025-09-16 227027 254950 -27923 -27923 26.873 VANGUARD TOTAL BOND MKT 2019-08-06 2025-09-16 2007 2255 -248 -248 4476 VANGUARD TOTAL BOND MKT 2019-08-26 2025-09-16 334268 379955 -45687 -45687 42.632 VANGUARD TOTAL BOND MKT 2019-09-06 2025-09-16 3184 3613 -429 -429 41.193 VANGUARD TOTAL BOND MKT 2019-10-04 2025-09-16 3076 3496 -420 -420 42.617 VANGUARD TOTAL BOND MKT 2019-11-06 2025-09-16 3183 3573 -390 -390 41.39 VANGUARD TOTAL BOND MKT 2019-12-05 2025-09-16 3091 3478 -387 -387 32.576 VANGUARD TOTAL BOND MKT 2019-12-27 2025-09-16 2433 2735 -302 -302 31.459 VANGUARD TOTAL BOND MKT 2020-02-06 2025-09-16 2349 2671 -322 -322 28.998 VANGUARD TOTAL BOND MKT 2020-03-05 2025-09-16 2166 2534 -368 -368 32.441 VANGUARD TOTAL BOND MKT 2020-04-06 2025-09-16 2423 2799 -376 -376 29.383 VANGUARD TOTAL BOND MKT 2020-05-06 2025-09-16 2194 2561 -367 -367 28.426 VANGUARD TOTAL BOND MKT 2020-06-04 2025-09-16 2123 2490 -367 -367 27.174 VANGUARD TOTAL BOND MKT 2020-07-07 2025-09-16 2029 2401 -372 -372 25.4 VANGUARD TOTAL BOND MKT 2020-08-06 2025-09-16 1897 2273 -376 -376 24.777 VANGUARD TOTAL BOND MKT 2020-09-04 2025-09-16 1850 2196 -346 -346 24.581 VANGUARD TOTAL BOND MKT 2020-10-06 2025-09-16 1836 2160 -324 -324 24.615 VANGUARD TOTAL BOND MKT 2020-11-05 2025-09-16 1838 2173 -335 -335 23.469 VANGUARD TOTAL BOND MKT 2020-12-04 2025-09-16 1753 2065 -312 -312 6.105 VANGUARD TOTAL BOND MKT 2020-12-29 2025-09-16 456 537 -81 -81 24.156 VANGUARD TOTAL BOND MKT 2020-12-29 2025-09-16 1804 2126 -322 -322 17.463 VANGUARD TOTAL BOND MKT 2020-12-29 2025-09-16 1304 1537 -233 -233 23.17 VANGUARD TOTAL BOND MKT 2021-02-04 2025-09-16 1730 2017 -287 -287 21.862 VANGUARD TOTAL BOND MKT 2021-03-04 2025-09-16 1633 1869 -236 -236 23.786 VANGUARD TOTAL BOND MKT 2021-04-07 2025-09-16 1776 2021 -245 -245 8.553 VANGUARD TOTAL BOND MKT 2021-04-07 2025-09-16 639 727 -88 -88 0.582 VANGUARD TOTAL BOND MKT 2021-04-07 2025-09-16 43 49 -6 -6 22.276 VANGUARD TOTAL BOND MKT 2021-05-06 2025-09-16 1664 1902 -238 -238 23.002 VANGUARD TOTAL BOND MKT 2021-06-04 2025-09-16 1718 1962 -244 -244 22.343 VANGUARD TOTAL BOND MKT 2021-07-07 2025-09-16 1669 1930 -261 -261 22.655 VANGUARD TOTAL BOND MKT 2021-08-05 2025-09-16 1692 1964 -272 -272 47695 ISHARES TR CORE MSCI 2022-01-21 2025-09-16 3932942 3307812 625130 625130 2226 ISHARES TR CORE MSCI 2022-01-25 2025-09-16 183557 151860 31697 31697 2148 VANGUARD 500 INDEX FUND 2017-07-07 2025-09-16 1304459 476212 828247 828247 18.509 VANGUARD 500 INDEX FUND 2017-09-25 2025-09-16 11240 4237 7003 7003 17.377 VANGUARD 500 INDEX FUND 2017-12-29 2025-09-16 10553 4288 6265 6265 16.438 VANGUARD 500 INDEX FUND 2018-03-29 2025-09-16 9983 3943 6040 6040 16.882 VANGUARD 500 INDEX FUND 2018-07-03 2025-09-16 10252 4230 6022 6022 1097 VANGUARD 500 INDEX FUND 2018-07-05 2025-09-16 666197 274783 391414 391414 21.423 VANGUARD 500 INDEX FUND 2018-10-01 2025-09-16 13010 5755 7255 7255 23.402 VANGUARD 500 INDEX FUND 2018-12-20 2025-09-16 14212 5345 8867 8867 23.482 VANGUARD 500 INDEX FUND 2019-03-26 2025-09-16 14260 6068 8192 8192 21.417 VANGUARD 500 INDEX FUND 2019-07-02 2025-09-16 13006 5812 7194 7194 1846 VANGUARD 500 INDEX FUND 2019-08-05 2025-09-16 1121057 480560 640497 640497 28.828 VANGUARD 500 INDEX FUND 2019-10-01 2025-09-16 17507 7888 9619 9619 29.264 VANGUARD 500 INDEX FUND 2019-12-27 2025-09-16 17772 8699 9073 9073 30.085 VANGUARD 500 INDEX FUND 2020-03-13 2025-09-16 18270 7208 11062 11062 30.486 VANGUARD 500 INDEX FUND 2020-07-02 2025-09-16 18514 8814 9700 9700 22.892 VANGUARD 500 INDEX FUND 2020-10-02 2025-09-16 13902 7025 6877 6877 21.811 VANGUARD 500 INDEX FUND 2020-12-28 2025-09-16 13246 7456 5790 5790 18.745 VANGUARD 500 INDEX FUND 2021-03-31 2025-09-16 11384 6834 4550 4550 17.959 VANGUARD 500 INDEX FUND 2021-07-02 2025-09-16 10906 7138 3768 3768 21802.148 MACQUARIE EMERGING 2011-07-01 2025-09-16 658643 353106 305537 305537 0.179 MACQUARIE EMERGING 2017-05-03 2025-09-16 5 3 2 2 5787 MACQUARIE EMERGING 2017-05-03 2025-09-16 174825 99999 74826 74826 12205.908 INVESCO DEVELOPING 2011-07-01 2025-09-16 565988 440402 125586 125586 666 INVESCO DEVELOPING 2014-04-21 2025-09-16 30882 24996 5886 5886 1 INVESCO DEVELOPING 2015-03-17 2025-09-16 46 35 11 11 5873 INVESCO DEVELOPING 2015-03-17 2025-09-16 272331 199982 72349 72349 32109 PIMCO EMERG MKTS LOCAL 2011-07-27 2025-09-16 202287 327473 -125186 -125186 0.426 PIMCO EMERG MKTS LOCAL 2011-07-27 2025-09-16 3 4 -1 -1 1 PIMCO EMERG MKTS LOCAL 2014-04-21 2025-09-16 6 10 -4 -4 3171 PIMCO EMERG MKTS LOCAL 2014-04-21 2025-09-16 19977 27335 -7358 -7358 1200 NYLI HEDGE MULTI-STRATGY 2017-07-07 2025-09-17 40212 35234 4978 4978 4913 NYLI HEDGE MULTI-STRATGY 2018-03-27 2025-09-17 164635 150077 14558 14558 6591 NYLI HEDGE MULTI-STRATGY 2018-04-03 2025-09-17 220864 199897 20967 20967 16770 NYLI HEDGE MULTI-STRATGY 2018-07-05 2025-09-17 561963 509947 52016 52016 559.353 NYLI HEDGE MULTI-STRATGY 2019-01-03 2025-09-17 18744 16172 2572 2572 1984 NYLI HEDGE MULTI-STRATGY 2019-08-05 2025-09-17 66484 59580 6904 6904 7777 NYLI HEDGE MULTI-STRATGY 2019-08-22 2025-09-17 260607 235099 25508 25508 757.76 NYLI HEDGE MULTI-STRATGY 2020-01-06 2025-09-17 25393 23390 2003 2003 799.887 NYLI HEDGE MULTI-STRATGY 2021-01-07 2025-09-17 26804 25656 1148 1148 500 FIRST AM GOVT OB FD CL Z 2025-09-22 2025-10-21 500 500 0 0 4500000 FIRST AM GOVT OB FD CL Z 2025-09-23 2025-10-22 4500000 4500000 0 0 1250 FIRST AM GOVT OB FD CL Z 2025-10-02 2025-11-26 1250 1250 0 0 1734336.53 FIRST AM GOVT OB FD CL Z 2025-10-08 2025-12-22 1734337 1734337 0 0 1250 FIRST AM GOVT OB FD CL Z 2025-11-04 2025-12-30 1250 1250 0 0 2000000 FIRST AM GOVT OB FD CL Z 2025-12-02 2026-01-06 2000000 2000000 0 0 1250 FIRST AM GOVT OB FD CL Z 2025-12-18 2026-01-26 1250 1250 0 0 1250 FIRST AM GOVT OB FD CL Z 2026-01-05 2026-02-26 1250 1250 0 0 1277.48 FIRST AM GOVT OB FD CL Z 2026-02-03 2026-03-24 1277 1277 0 0 0 NOMURA EMERGING MARKETS FUND INSTL 2025-12-16 2025-12-16 176144 176144 176144 11180.819 VANGRD TTL STK MKT IND #855 2025-09-22 2025-12-18 1800000 1788037 11963 11963 8800000 FIRST AM GOVT OB FD CL Z 2026-02-19 2026-02-25 8800000 8800000 0 0 INVESCO CORE REAL ESTATE USA L.P 2025-04-01 2026-03-31 102978 102978 102978 16875298 268635 0 268635 0 268635 42720 0 0 0 42720 X 10404 236319 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.HONDA.COM PAUL DENTINGER 3107810267 1919 TORRANCE BLVD TORRANCE CA 90501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICH RICHARDSON TERM ENDED 22826 1919 TORRANCE BLVD TORRANCE CA 90501 PRESIDENT 1.00 0 0 0 JENNIFER THOMASPRESIDENT EFF 3126 1919 TORRANCE BLVD TORRANCE CA 90501 VICE PRESIDENT 1.00 0 0 0 PAUL DENTINGER 1919 TORRANCE BLVD TORRANCE CA 90501 SECRETARY/TREASURER 1.00 0 0 0 SUSAN DULIK 1919 TORRANCE BLVD TORRANCE CA 90501 BOARD MEMBER 1.00 0 0 0 DELMAS MCLEOD 1919 TORRANCE BLVD TORRANCE CA 90501 BOARD MEMBER 1.00 0 0 0 KUI OU 1919 TORRANCE BLVD TORRANCE CA 90501 BOARD MEMBER 1.00 0 0 0 JIM OLIVA VP EFF 3126 1919 TORRANCE BLVD TORRANCE CA 90501 VICE PRESIDENT 1.00 0 0 0 EMMA TER-SAAKOVA 1919 TORRANCE BLVD TORRANCE CA 90501 SENIOR PROGRAM OFFIC 40.00 125709 9370 0 NICHOLE WHITLEY 1919 TORRANCE BLVD TORRANCE CA 90501 PROGRAM OFFICER 40.00 113372 10557 0 0 MERRILL LYNCH 350 SOUTH GRAND AE 27TH FL LOS ANGELES CA 90071 INVESTMENTS MANAGER 193234 MEKETA INVESMENT GROUP 80 UNIVERSITY AVENUE WESTWOOD MA 02090 INVESTMENTS MANAGER 140000 INVESCO REAL ESTATE 2001 ROSS AVENUE 3400 DALLAS TX 75201 INVESTMENTS MANAGER 44751 0 0 70803224 514233 0 71317457 0 0 71317457 1069762 70247695 3512385 3512385 268635 268635 3243750 0 3243750 0 3243750 3473333 0 3473333 3243750 0 0 222477 281451 503928 3473333 0 0 0 3243750 229583 0 0 733511 0 0 0 0 0 0 222477 511034 281451 229583 HONDA USA FOUNDATION 1919 TORRANCE BLVD TORRANCE CA 90501 3107814090 REFER TO HTTPS://CSR.HONDA.COM/COMMUNITY/HONDA-GIVING/ OCTOBER 31ST (REFER TO WEBSITE FOR DETAILS). GRANT RANGE IS FROM $25,000 TO $100,000 OVER A ONE-YEAR PERIOD FOR YOUTH PROGRAMS FOCUSED ON THE ENVIRONMENT, MOBILITY, AND TRAFFIC SAFETY. ADAPTIVE RIDING INSTITUTE 2895 CLOVERDALE DR SE TURNER OR 973929418 PC THE 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. 55105 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NE STE 600 ATLANTA GA 303093234 PC FOCUSING 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. 60000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVE STE 33 HAMDEN CT 065182717 PC BREAKING 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. 25000 BLAZESPORTS AMERICA 3000 BUSINESS PARK DRIVE SUITE A NORCROSS GA 30071 PC BLAZESPORTS 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. 36250 CAMP KOREY 24480 BROTHERHOOD ROAD MOUNT VERNON WA 98274 PC CAMP 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. 75000 CAMP TWIN LAKES 1100 SPRING STREET SW SUITE 406 ATLANTA GA 30309 PC CAMP 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. 50000 CATALYST SPORTS INC 2020 HOWELL MILL ROAD NW SUITE D560 ATLANTA GA 30318 PC CATALYST 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. 100000 CECO 931 S SEMORAN BLVD WINTER PARK FL 32792 PC THROUGH 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. 68500 CHAMPIONS COMMUNITY FOUNDATION 2850 OLD ALABAMA RD JOHNS CREEK GA 300225051 PC IN 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. 25000 CHARGE SYNDROME FOUNDATION INC 318 HALF DAY RD STE 305 BUFFALO GROVE IL 600896547 PC THE 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. 25000 CHILDRENS BURN FOUNDATION 5000 VAN NUYS BLVD STE 210 SHERMAN OAKS CA 914031717 PC DESIGNED 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. 50000 CHILDREN'S REHABILITATION INSTITUTE TELETONUSA 10839 QUARRY PARK SAN ANTONIO TX 782334681 PC CRIT 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. 100000 CITY OF HOPE 1500 DUARTE RD DUARTE CA 910103012 PC THROUGH 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. 90000 CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 HAMILTON AVE CINCINNATI OH 452315240 PC FOR 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. 50000 CONNECTING CHAMPIONS 6375 PENN AVE STE B 1225 PITTSBURGH PA 152064010 PC CONNECTING 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. 40000 CORVILLA INC 3620 DEAHL CT SOUTH BEND IN 466289771 PC FOR 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. 83060 DETROIT PUBLIC SCHOOLS COMMUNITY DISTRICT FOUNDATION 3011 W GRAND BLVD SUITE 1004 DETROIT MI 482023096 PC DPSCDFS 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. 100000 EMPOWER HOUSE 2720 W LOCUST ST 9B DAVENPORT IA 52804 PC AS 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. 65800 FAMILY SUCCESS CENTER 821 EAST BROAD STREET GADSDEN AL 35903 PC OPERATING 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. 50000 FLYING HORSE FARMS 5260 STATE ROUTE 95 MOUNT GILEAD OH 433389763 PC FLYING 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. 90000 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LN SAN LEANDRO CA 945781017 PC RECOGNIZING 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. 90528 GOODWILL INDUSTRIES OF EAST TEXAS INC 409 W LOCUST ST TYLER TX 75702 PC GOODWILL 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. 100000 GOODWILL OF COLORADO 1460 GARDEN OF THE GODS RD COLORADO SPGS CO 809073414 PC POSSIBILITIES 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. 50000 GREENSBORO CEREBRAL PALSY ASSOCIATION 3205 E WENDOVER AVE GREENSBORO NC 274056431 PC GCPAS 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. 75000 HEARTS OF CLEBURNE PO BOX 143 HEFLIN AL 36264 PC BREAKING 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. 30000 JF SHEA THERAPEUTIC RIDING CENTER INC 26284 OSO RD SAN JUAN CAPO CA 926751629 PC THE 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. 25000 KIDPOWER PO BOX 1212 SANTA CRUZ CA 95061 PC KIDPOWER 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. 65000 LOS ANGELES URBAN LEAGUE 4401 CRENSHAW BLVD STE 201 LOS ANGELES CA 900431200 PC THE 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. 100000 MADE4ME INC 5540 ATLANTIC SPRINGS ROAD STE 101 RALEIGH NC 27616 PC MADE4ME 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. 25000 MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED 601 SW 8TH AVE MIAMI FL 331303209 PC MIAMI 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. 70000 MITCHELL'S PLACE 4778 OVERTON RD BIRMINGHAM AL 35210 PC FOR 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. 85000 MOMENTUM 2400 WILLOW LANE THOUSAND OAKS CA 91361 PC MOMENTUMS 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. 50000 PROVIDENCE TRINITYCARE FOUNDATION 5315 TORRANCE BLVD NO B-1 TORRANCE CA 90503 PC AS 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. 100000 RAMAPO FOR CHILDREN INC PO BOX 266 RHINEBECK NY 125720266 PC RAMAPO 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. 38700 RANCHO RESEARCH INSTITUTE (RRI) 7601 IMPERIAL HIGHWAY DOWNEY CA 902423500 PC RANCHO 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. 50000 RILEY CHILDREN'S FOUNDATION 500 N MERIDIAN ST STE 100 INDIANAPOLIS IN 46206 PC RILEY 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. 96600 RIVERWOOD THERAPEUTIC RIDING CENTER 6825 ROLLING VIEW DR TOBACCOVILLE NC 270509681 PC FOR 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. 48500 ROWAN UNIVERSITY FOUNDATION 40 N ACADEMY STREET GLASSBORO NJ 080281700 PC THE 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. 78000 SIGHT SAVERS AMERICA 337 BUSINESS CIRCLE PELHAM AL 35214 PC FOR 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. 100000 SUNRISE DAY CAMPS ASSOCIATION INC 11 NEIL COURT OCEANSIDE NY 11572 PC SUNRISE 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. 75000 TEAMABILITY 5210 THOUSAND OAKS SUITE 1333 SAN ANTONIO TX 782336974 PC TEAMABILITY 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. 50000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 750832065 PC WITH 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. 100000 THE IS-ABLE CENTER 244 W VALLEY AVE STE 206 BIRMINGHAM AL 352093616 PC THROUGH 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. 50000 THE RED BARN 2722 BAILEY ROAD SW LEEDS AL 350943600 PC USING 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. 50000 US COMMITTEE FOR REFUGEES AND IMMIGRANTS 2231 CRYSTAL DR STE 350 ARLINGTON VA 222023794 PC THE 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. 100000 VICTORY JUNCTION 4500 ADAMS WAY RANDLEMAN NC 27317 PC VICTORY 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. 50000 2991043 0 14 2638186 18 197572 18 16875298 MISC INCOME 306 0 19711362 0 19711362 0 0 0 0 0 0 0 0 0 0 X X 1 AMERICAN HONDA MOTOR CO INC 1919 TORRANCE BLVD TORRANCE CA 90501 9840000 X MLPA FMV 80296 80296 INVESCO CORE REAL ESTATE USA LP FMV 6334398 6334398 PARTNERS GROUP FMV 2110174 2110174 US BANK FMV 63959941 63959941 US BANK DRIVE THE LEGACY(DTL)FUND FMV 8340741 8340741 NET UNREALIZED LOSS ON INVESTMENTS 9558703 OFFICE EXPENSES 505 0 505 OTHER OFFICE ADMINISTRATION 6431 0 6431 STAFF DEVELOPMENT 2395 0 2395 NET INCOME FROM OPEN-END FUNDS 197572 197572 197572 MISC INCOME 306 306 DEFERRED TAXES 151205 3579 INVESTMENT MANAGEMENT FEES 384762 384762 0 PAYROLL TAX 18360 0 18360 EXCISE TAX ON INVESTMENT INCOME 121418 0 121418