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HERSHEL V JENKINS TR UNDER WILL: Form 990PF, tax year 2025

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Organization
HERSHEL V JENKINS TR UNDER WILL (EIN 58-6346914)
Tax period
2025-07-01 to 2026-06-30
Filed
2026-09-11
IRS object ID
202602549349101320
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-11T14:01:40-05:00ReturnTs
Tax Period End2026-06-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586346914EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IR TUW III HERSCHEL JENKINSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJENKBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-09-10SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,119,515FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$550,074DividendsRevAndExpnssAmt
Dividends Net Invst Incm$549,467DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,651,063NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,120,184GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,651,063CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$647OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$647OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,201,784TotalRevAndExpnssAmt
Total Net Invst Incm$2,201,177TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$170,610CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$102,366CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$68,244CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,603AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,562AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,041AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$39,757TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,968TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$27,882OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27,882OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$240,852TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$141,778TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$69,285TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$946,996ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$946,996ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,187,848TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$141,778TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,016,281TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,013,936ExcessRevenueOverExpensesAmt
Net Investment Income$2,059,399NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$452,246SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$593,123SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$593,123SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$638,358USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$611,122USGovtObligationsEOYFMVAmt
Corporate Stock BOY$16,165,269CorporateStockBOYAmt
Corporate Stock EOY$14,954,923CorporateStockEOYAmt
Corporate Stock EOYFMV$20,280,858CorporateStockEOYFMVAmt
Corporate Bonds EOY$1,643,081CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,634,412CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,617,515TotalAssetsBOYAmt
Total Assets EOY$17,829,485TotalAssetsEOYAmt
Total Assets EOYFMV$23,119,515TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,617,515CapitalStockBOYAmt
Capital Stock EOY$17,829,485CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,617,515TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,829,485TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,617,515TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,829,485TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,617,515TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,013,936ExcessRevenueOverExpensesAmt
Other Increases$200,685OtherIncreasesAmt
Subtotal$17,832,136SubtotalAmt
Other Decreases$2,651OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,829,485TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10098 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
7. ESCO TECHNOLOGIES INC2022-04-052025-07-01$1,337$487$850$850
24. ASTERA LABS INC REG SHS2025-06-052025-07-02$2,178$2,167$11$11
14. ASTERA LABS INC REG SHS2025-05-192025-07-02$1,270$1,256$14$14
22. HALOZYME THERAPEUTICS INC2024-01-032025-07-07$1,186$788$398$398
32. POTLATCHDELTIC CORP2024-02-232025-07-07$1,265$1,409-$144-$144
2. SILICON LABORATORIES INC COM2023-10-132025-07-08$283$226$57$57
11. SILICON LABORATORIES INC COM2023-10-202025-07-08$1,557$1,128$429$429
1. SILICON LABORATORIES INC COM2024-08-062025-07-08$142$101$41$41
9. CARTER HOLDINGS INC COM2024-06-282025-07-09$289$558-$269-$269
1. CARTER HOLDINGS INC COM2024-07-162025-07-09$32$62-$30-$30
2. CARTER HOLDINGS INC COM2024-07-012025-07-09$64$122-$58-$58
2. L3HARRIS TECHNOLOGIES INC2023-04-212025-07-09$517$403$114$114
4. PNC FINCL SERVICES GROUP2025-01-232025-07-09$788$790-$2-$2
8. PNC FINCL SERVICES GROUP2025-01-082025-07-09$1,576$1,554$22$22
2. PNC FINCL SERVICES GROUP2025-01-102025-07-09$394$382$12$12
7. AERCAP HOLDINGS N.V. SHS2020-12-182025-07-09$801$293$508$508
13. ASTERA LABS INC REG SHS2025-05-192025-07-10$1,221$1,166$55$55
22. ASTERA LABS INC REG SHS2024-11-292025-07-10$2,067$1,896$171$171
21. ASTERA LABS INC REG SHS2024-12-122025-07-10$1,973$1,808$165$165
16. ASTERA LABS INC REG SHS2025-04-112025-07-10$1,503$950$553$553
11. COHERENT CORP2024-10-062025-07-10$1,018$1,190-$172-$172
14. COHERENT CORP2024-11-192025-07-10$1,296$1,438-$142-$142
7. HEICO CORP NEW2025-04-022025-07-10$2,191$1,875$316$316
7. PNC FINCL SERVICES GROUP2025-01-102025-07-10$1,386$1,337$49$49
5. PNC FINCL SERVICES GROUP2025-01-102025-07-10$990$950$40$40
2. PNC FINCL SERVICES GROUP2025-04-022025-07-10$396$350$46$46
1. CBRE GROUP INC CL A2025-04-152025-07-11$140$119$21$21
4. CBRE GROUP INC CL A2025-04-222025-07-11$561$474$87$87
1. CBRE GROUP INC CL A2025-04-162025-07-11$140$116$24$24
3. CBRE GROUP INC CL A2025-04-112025-07-11$421$346$75$75
3. L3HARRIS TECHNOLOGIES INC2023-04-212025-07-11$777$604$173$173
1. L3HARRIS TECHNOLOGIES INC2023-07-202025-07-11$259$201$58$58
13. JBT MAREL CORPORATION CORP2024-02-232025-07-14$1,697$1,302$395$395
5. CBRE GROUP INC CL A2025-04-112025-07-16$691$576$115$115
6. COPART INC2020-02-202025-07-16$276$148$128$128
100. COPART INC2020-05-292025-07-16$4,594$2,219$2,375$2,375
24. COPART INC2020-03-312025-07-16$1,103$419$684$684
28. HALOZYME THERAPEUTICS INC2024-01-032025-07-16$1,623$1,003$620$620
16. PEPSICO INCORPORATED2024-04-032025-07-16$2,161$2,727-$566-$566
8. PEPSICO INCORPORATED2023-03-302025-07-16$1,080$1,348-$268-$268
5. PEPSICO INCORPORATED2023-03-302025-07-16$675$842-$167-$167
8. PEPSICO INCORPORATED2024-03-062025-07-16$1,080$1,307-$227-$227
13. PFIZER INC2023-02-022025-07-16$320$573-$253-$253
80. PFIZER INC2023-02-012025-07-16$1,970$3,504-$1,534-$1,534
62. PFIZER INC2023-03-152025-07-16$1,526$2,467-$941-$941
115. PFIZER INC2023-06-282025-07-16$2,831$4,177-$1,346-$1,346
33. POTLATCHDELTIC CORP2024-02-232025-07-16$1,338$1,453-$115-$115
3. VULCAN MATERIALS COMPANY2022-02-072025-07-16$781$552$229$229
9. VULCAN MATERIALS COMPANY2023-01-232025-07-16$2,342$1,620$722$722
4. VULCAN MATERIALS COMPANY2022-10-032025-07-16$1,041$646$395$395
5. WATERS CORP2025-03-062025-07-16$1,448$1,939-$491-$491
19. WATERS CORP2025-02-262025-07-16$5,501$7,329-$1,828-$1,828
4. WATERS CORP2025-04-022025-07-16$1,158$1,423-$265-$265
5. WESCO INTL INC2025-02-122025-07-16$993$953$40$40
20. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-02-162025-07-17$438$588-$150-$150
9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-08-182025-07-17$197$262-$65-$65
11. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-02-072025-07-17$241$311-$70-$70
3. SOUTHWEST GAS CORP2025-06-302025-07-18$231$222$9$9
1. SOUTHWEST GAS CORP2021-01-262025-07-18$77$57$20$20
3. WESCO INTL INC2025-02-122025-07-21$615$572$43$43
3. UGI CORPORATION NEW2024-05-302025-07-22$111$74$37$37
10. AZZ INC COM2024-02-232025-07-23$1,096$721$375$375
83. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-212025-07-23$823$1,005-$182-$182
5. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-132025-07-23$50$60-$10-$10
20. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-122025-07-23$198$238-$40-$40
11. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-242025-07-23$109$126-$17-$17
59. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-042025-07-23$585$669-$84-$84
7. ESCO TECHNOLOGIES INC2022-04-052025-07-23$1,326$487$839$839
1. JBT MAREL CORPORATION CORP2024-02-232025-07-23$133$100$33$33
10. JBT MAREL CORPORATION CORP2023-12-282025-07-23$1,333$999$334$334
4. PFIZER INC2023-06-282025-07-23$101$145-$44-$44
126. PFIZER INC2023-09-262025-07-23$3,195$4,127-$932-$932
154. PFIZER INC2024-11-202025-07-23$3,905$3,832$73$73
17. ADVANCED AUTO PTS INC COM2023-09-192025-07-24$1,131$998$133$133
4. ADVANCED AUTO PTS INC COM2023-09-222025-07-24$266$232$34$34
1. L3HARRIS TECHNOLOGIES INC2023-07-202025-07-24$276$201$75$75
2. L3HARRIS TECHNOLOGIES INC2025-02-142025-07-24$552$396$156$156
2. L3HARRIS TECHNOLOGIES INC2023-03-172025-07-24$552$393$159$159
4. L3HARRIS TECHNOLOGIES INC2023-03-292025-07-24$1,103$774$329$329
1. L3HARRIS TECHNOLOGIES INC2023-03-282025-07-24$276$192$84$84
1. L3HARRIS TECHNOLOGIES INC2023-03-282025-07-24$276$192$84$84
16. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-02-072025-07-24$352$452-$100-$100
7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-08-032025-07-24$154$198-$44-$44
36. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2023-08-042025-07-24$793$1,012-$219-$219
13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-052025-07-24$286$359-$73-$73
24. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-05-232025-07-24$529$649-$120-$120
1. WESCO INTL INC2025-02-122025-07-24$213$191$22$22
4. WESCO INTL INC2025-02-122025-07-24$854$754$100$100
3. ARMSTRONG WORLD INDS INC NEW2022-12-222025-07-28$506$204$302$302
2. CHARLES RIV LABORATORIES INTL INC COM2023-06-222025-07-28$354$507-$153-$153
3. CHARLES RIV LABORATORIES INTL INC COM2022-09-252025-07-28$531$733-$202-$202
2. CHARLES RIV LABORATORIES INTL INC COM2020-11-272025-07-28$354$502-$148-$148
1. CHARLES RIV LABORATORIES INTL INC COM2020-12-012025-07-28$177$258-$81-$81
2. CHARLES RIV LABORATORIES INTL INC COM2020-12-072025-07-28$354$547-$193-$193
2. CHARLES RIV LABORATORIES INTL INC COM2020-12-182025-07-28$354$496-$142-$142
1. CHARLES RIV LABORATORIES INTL INC COM2020-12-182025-07-28$177$248-$71-$71
2. GRANITE CONSTR INC2020-04-012025-07-28$189$32$157$157
29. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-07-28$1,116$627$489$489
2. ALIBABA GROUP HOLDING LT2024-02-212025-07-29$239$151$88$88
8. BROWN & BROWN INC COM2025-06-122025-07-29$741$852-$111-$111
2. CBRE GROUP INC CL A2025-04-112025-07-29$318$231$87$87
13. CBRE GROUP INC CL A2020-12-182025-07-29$2,064$822$1,242$1,242
1. CARLISLE COS INC2025-06-182025-07-29$426$358$68$68
2. CARLISLE COS INC2025-04-152025-07-29$852$702$150$150
45. COMCAST CORP NEW CL A COM2024-12-052025-07-29$1,483$1,925-$442-$442
20. COMCAST CORP NEW CL A COM2024-12-182025-07-29$659$775-$116-$116
2. EURONET WORLDWIDE INC COM2020-12-182025-07-29$202$288-$86-$86
2. EURONET WORLDWIDE INC COM2020-12-232025-07-29$202$286-$84-$84
3. EURONET WORLDWIDE INC COM2021-04-062025-07-29$303$426-$123-$123
7. EURONET WORLDWIDE INC COM2021-06-282025-07-29$707$959-$252-$252
4. WESCO INTL INC2025-02-122025-07-29$863$754$109$109
10. ARCH CAP GROUP LTD COM NEW BERMUDA2020-06-092025-07-29$858$344$514$514
6. ARCH CAP GROUP LTD COM NEW BERMUDA2020-11-232025-07-29$515$205$310$310
10. AERCAP HOLDINGS N.V. SHS2020-12-182025-07-29$1,131$419$712$712
25. ALIBABA GROUP HOLDING LT2024-02-212025-07-30$2,940$1,885$1,055$1,055
2. NESTLE S A SPONSORED ADR2019-01-312025-07-30$176$174$2$2
29000. ORACLE CORP GLB2024-06-042025-07-30$28,222$27,373$849$849
16000. ORACLE CORP GLB2024-06-032025-07-30$15,571$15,071$500$500
2. BROWN & BROWN INC COM2025-06-122025-07-31$184$213-$29-$29
23. BROWN & BROWN INC COM2020-12-182025-07-31$2,113$1,065$1,048$1,048
21. CBRE GROUP INC CL A2020-12-182025-07-31$3,283$1,328$1,955$1,955
5. CHARTER COMMUNICATIONS INC SHS CL A2025-05-192025-07-31$1,377$2,139-$762-$762
2. CHARTER COMMUNICATIONS INC SHS CL A2025-04-022025-07-31$551$746-$195-$195
8. CHARTER COMMUNICATIONS INC SHS CL A2025-04-252025-07-31$2,204$2,969-$765-$765
1. CHARTER COMMUNICATIONS INC SHS CL A2025-03-242025-07-31$275$371-$96-$96
21. CONFLUENT INC2024-04-102025-07-31$375$566-$191-$191
61. CONFLUENT INC2025-03-112025-07-31$1,091$1,555-$464-$464
47. CONFLUENT INC2025-04-022025-07-31$840$1,106-$266-$266
82. CONFLUENT INC2024-08-092025-07-31$1,466$1,673-$207-$207
20. CONFLUENT INC2024-09-062025-07-31$358$401-$43-$43
1. ENTEGRIS INC COM2020-11-242025-07-31$80$101-$21-$21
16. ENTEGRIS INC COM2022-10-032025-07-31$1,274$1,378-$104-$104
22. ENTEGRIS INC COM2023-02-222025-07-31$1,751$1,819-$68-$68
18. ENTEGRIS INC COM2022-11-152025-07-31$1,433$1,454-$21-$21
49.42 FHLMC SD 8089 02 50%20502020-06-122025-07-31$49$51-$2-$2
50.09 FHLMC SD 8129 02 50%20512021-01-202025-07-31$50$53-$3-$3
200.39 FHLMC SD 8173 02 50%20512021-09-282025-07-31$200$207-$7-$7
41.82 FHLMC SD 8226 03 50%20522023-09-132025-07-31$42$37$5$5
148.03 FHLMC SD 8220 03%20522023-03-162025-07-31$148$133$15$15
7.38 FHLMC SD 8235 03%20522025-04-072025-07-31$7$6$1$1
91.98 FHLMC SD 8237 04%20522022-08-122025-07-31$92$92
324.88 FHLMC SD 8244 04%20522023-03-162025-07-31$325$310$15$15
298.92 FHLMC SD 8316 05 50%20532023-03-282025-07-31$299$301-$2-$2
38.91 FHLMC SD 8342 05 50%20532024-04-262025-07-31$39$38$1$1
767.55 FHLMC SD 8438 05 50%20542024-08-202025-07-31$768$774-$6-$6
26.74 FHLMC SD 8469 05 50%20542025-04-072025-07-31$27$27
92.68 FHLMC SD 8507 06%20552025-02-132025-07-31$93$94-$1-$1
350.13 FHLMC QE 1754 03%20522022-11-292025-07-31$350$308$42$42
30.06 FHLMC RA 5391 03%20512024-04-262025-07-31$30$25$5$5
3.03 FNMA PAT5993 03%20432014-08-122025-07-31$3$3
32.2 FNMA PCB2548 02 50%20522022-03-232025-07-31$32$31$1$1
31.97 FNMA PCB3049 02 50%20522023-11-162025-07-31$32$26$6$6
35.33 FNMA PFM9138 04%20502021-12-302025-07-31$35$38-$3-$3
23.04 FNMA PFS2805 02 50%20522025-04-072025-07-31$23$19$4$4
11.05 FNMA PFS5387 02 50%20522024-01-252025-07-31$11$9$2$2
18.96 FNMA PFS4928 03 50%20502023-06-132025-07-31$19$17$2$2
41.8 FNMA PFS5125 02 50%20512023-09-132025-07-31$42$34$8$8
45.66 FNMA PFS6256 03 50%20522024-04-262025-07-31$46$40$6$6
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1. FIRST INTST BANCSYSTEM INC COM CL A2017-08-032025-09-04$33$35-$2-$2
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7. QUANTA SVCS INC2024-11-082025-09-05$2,595$2,322$273$273
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10. DR HORTON2025-02-252025-09-09$1,776$1,321$455$455
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1. TOPBUILD CORP SHS2025-06-132025-09-09$421$299$122$122
3. ANALOG DEVICES INC2025-04-022025-09-10$741$595$146$146
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10. APPLOVIN CORP COM2024-10-142025-09-10$5,751$1,480$4,271$4,271
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4. DR HORTON2025-02-252025-09-10$700$528$172$172
2. DR HORTON2025-03-202025-09-10$350$263$87$87
46. DOCUSIGN INC2025-06-052025-09-10$3,606$4,270-$664-$664
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30. KEYCORP NEW2024-02-232025-09-10$577$429$148$148
1. TRADEWEB MKTS INC CL A2025-06-052025-09-10$118$140-$22-$22
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24. TRADEWEB MKTS INC CL A2020-12-182025-09-10$2,825$1,632$1,193$1,193
26. KEYCORP NEW2024-02-232025-09-11$500$372$128$128
23. KEYCORP NEW2024-02-232025-09-11$440$329$111$111
19000. TORONTO-DOMINION BANK SER MTN2020-09-162025-09-11$19,000$18,982$18$18
1000. TORONTO-DOMINION BANK SER MTN2020-09-282025-09-11$1,000$998$2$2
3000. TORONTO-DOMINION BANK SER MTN2022-03-022025-09-11$3,000$2,837$163$163
11000. TORONTO-DOMINION BANK SER MTN2022-11-172025-09-11$11,000$9,794$1,206$1,206
5000. TORONTO-DOMINION BANK SER MTN2023-03-152025-09-11$5,000$4,518$482$482
5000. TORONTO-DOMINION BANK SER MTN2024-10-152025-09-11$5,000$4,838$162$162
18. ALEXANDER & BALDWIN INC NEW2024-02-232025-09-12$334$309$25$25
5. ALEXANDER & BALDWIN INC NEW2020-04-012025-09-12$93$52$41$41
1. TOPBUILD CORP SHS2025-06-132025-09-12$423$299$124$124
25. ALEXANDER & BALDWIN INC NEW2020-04-012025-09-15$458$259$199$199
87. AMICUS THERAPEUTICS INC2024-06-182025-09-15$674$954-$280-$280
52. AMICUS THERAPEUTICS INC2024-07-172025-09-15$403$560-$157-$157
6. CITIZENS FINL GROUP INC SHS2024-11-012025-09-15$311$211$100$100
3. CITIZENS FINL GROUP INC SHS2024-11-082025-09-15$155$103$52$52
8. DR HORTON2025-03-202025-09-15$1,377$1,052$325$325
9. ESCO TECHNOLOGIES INC2022-04-052025-09-15$1,885$626$1,259$1,259
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5. AMBARELLA INC2024-02-232025-09-15$405$272$133$133
32. JFROG LTD2024-08-082025-09-15$1,595$770$825$825
1. CITIZENS FINL GROUP INC SHS2024-11-082025-09-18$53$34$19$19
2. CITIZENS FINL GROUP INC SHS2024-11-052025-09-18$106$68$38$38
4. CITIZENS FINL GROUP INC SHS2023-04-052025-09-18$212$114$98$98
18. CUSHMAN AND WAKEFIELD PLC REG SHS2024-02-232025-09-18$303$176$127$127
2. CUSHMAN AND WAKEFIELD PLC REG SHS2023-08-302025-09-18$34$18$16$16
4. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-082025-09-18$67$35$32$32
3. ASHLAND INC INC SHS2023-08-292025-09-19$150$256-$106-$106
7. ASHLAND INC INC SHS2023-08-252025-09-19$350$593-$243-$243
6. ASHLAND INC INC SHS2023-08-242025-09-19$300$506-$206-$206
3. ASHLAND INC INC SHS2024-08-082025-09-19$150$249-$99-$99
7. CITIZENS FINL GROUP INC SHS2023-04-052025-09-19$373$200$173$173
8. HALOZYME THERAPEUTICS INC2024-01-032025-09-19$612$286$326$326
4. HALOZYME THERAPEUTICS INC2024-01-042025-09-19$306$143$163$163
6. HALOZYME THERAPEUTICS INC2024-01-172025-09-19$459$214$245$245
1. ONTERRIS INC2024-12-042025-09-19$29$19$10$10
10. ONTERRIS INC2024-12-032025-09-19$291$185$106$106
5. RESIDEO TECHNOLOGIES INC REG SHS2025-06-302025-09-19$212$111$101$101
13. RESIDEO TECHNOLOGIES INC REG SHS2023-08-302025-09-19$551$217$334$334
34. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-09-19$1,614$735$879$879
1. ZURN ELKAY WATER SOLUTIONS CORP2023-01-052025-09-19$47$22$25$25
10. CITIZENS FINL GROUP INC SHS2023-04-052025-09-22$531$285$246$246
3. CITIZENS FINL GROUP INC SHS2023-05-032025-09-22$159$82$77$77
32. ONTERRIS INC2024-12-032025-09-22$918$592$326$326
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12. ASHLAND INC INC SHS2023-10-112025-09-23$592$938-$346-$346
3. ASHLAND INC INC SHS2023-11-022025-09-23$148$227-$79-$79
18. EOG RESOURCES INC2020-12-082025-09-23$2,092$933$1,159$1,159
4. HONEYWELL INTERNATIONAL INC2024-07-162025-09-23$837$872-$35-$35
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7. HONEYWELL INTERNATIONAL INC2023-10-102025-09-23$1,465$1,306$159$159
13. HONEYWELL INTERNATIONAL INC2012-01-272025-09-23$2,721$715$2,006$2,006
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34. WELLS FARGO COMPANY2024-09-242025-09-23$2,895$1,847$1,048$1,048
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26. AFFIRM HOLDINGS INC REG SHS CL A2024-11-202025-09-24$2,164$1,660$504$504
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5. CITIZENS FINL GROUP INC SHS2023-05-042025-09-24$264$120$144$144
17. KENVUE INC2025-04-022025-09-24$286$405-$119-$119
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31. ASHLAND INC INC SHS2025-04-012025-09-25$1,487$1,778-$291-$291
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19. KEYCORP NEW2024-08-052025-09-25$358$270$88$88
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22. AXIS CAPITAL HOLDINGS LTD COM2022-03-222025-09-25$2,086$1,251$835$835
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1. RESIDEO TECHNOLOGIES INC REG SHS2023-05-312025-09-29$41$16$25$25
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7.31 FNMA PFS5387 02 50%20522024-01-252025-09-30$7$6$1$1
9.84 FNMA PFS4928 03 50%20502023-06-132025-09-30$10$9$1$1
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40.18 FNMA PFS6256 03 50%20522024-04-262025-09-30$40$35$5$5
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53.09 FNMA PMA4379 02 50%20512021-12-302025-09-30$53$54-$1-$1
65.92 FNMA PMA4159 02 50%20502020-09-292025-09-30$66$69-$3-$3
53.78 FNMA PMA5294 05%20542024-04-262025-09-30$54$51$3$3
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10.69 FNMA PMA4548 02 50%20522023-06-132025-09-30$11$9$2$2
570.32 FNMA PMA4578 02 50%20522022-11-292025-09-30$570$485$85$85
10.96 FNMA PMA4600 03 50%20522022-04-282025-09-30$11$11
50.34 FNMA PMA4618 04%20522022-03-232025-09-30$50$52-$2-$2
301.29 FNMA PMA4654 03 50%20522023-03-162025-09-30$301$279$22$22
27.7 FNMA PMA4644 04%20522022-04-282025-09-30$28$28
14.04 FNMA PMA4700 04%20522023-11-162025-09-30$14$13$1$1
2.93 FNMA PMA5027 04%20532023-06-132025-09-30$3$3
49.95 FNMA PMA5107 05 50%20532023-09-132025-09-30$50$49$1$1
1282.23 FNMA PMA5139 06%20532023-10-182025-09-30$1,282$1,242$40$40
289.21 FNMA PMA5164 05%20532023-10-182025-09-30$289$266$23$23
64.71 FNMA PMA5177 04%20532024-04-262025-09-30$65$58$7$7
46.26 FNMA PMA5191 06%20532024-01-242025-09-30$46$47-$1-$1
12.83 FNMA PMA5552 05%20542025-04-072025-09-30$13$13
12.93 FNMA PMA5550 04%20542025-04-072025-09-30$13$12$1$1
2. QUANTA SVCS INC2024-11-082025-09-30$822$663$159$159
3. QUANTA SVCS INC2024-11-192025-09-30$1,233$993$240$240
10. RESIDEO TECHNOLOGIES INC REG SHS2023-05-312025-09-30$423$160$263$263
3. RESIDEO TECHNOLOGIES INC REG SHS2023-08-072025-09-30$127$47$80$80
14. ROPER INDUSTRIES INCORPORATED NEW2025-04-012025-09-30$6,973$8,248-$1,275-$1,275
2. ROPER INDUSTRIES INCORPORATED NEW2025-04-022025-09-30$996$1,175-$179-$179
15. VERTIV HLDG CO2024-06-282025-09-30$2,225$1,309$916$916
5. FLUTTER ENTERTAINMENT PLC REG SHS2025-08-062025-09-30$1,261$1,531-$270-$270
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136. KENVUE INC2023-08-102025-10-01$2,166$3,182-$1,016-$1,016
212. KENVUE INC2023-09-132025-10-01$3,377$4,594-$1,217-$1,217
2. RTX CORP CORP2025-04-022025-10-01$334$265$69$69
6. RTX CORP CORP2023-12-142025-10-01$1,003$500$503$503
16. RTX CORP CORP2023-11-082025-10-01$2,674$1,330$1,344$1,344
17. ANTERO RES CORP2025-04-022025-10-02$569$697-$128-$128
45. ANTERO RES CORP2025-03-192025-10-02$1,507$1,831-$324-$324
99. ANTERO RES CORP2025-02-052025-10-02$3,316$3,865-$549-$549
8. APTARGROUP INCORPORATED2020-12-182025-10-02$1,071$1,074-$3-$3
39. BENTLEY SYS INC2025-09-302025-10-02$2,176$2,002$174$174
2000. COMCAST CORP COMPANY GUARNT GLB2024-10-152025-10-02$1,987$1,950$37$37
1000. COMCAST CORP COMPANY GUARNT GLB2024-12-172025-10-02$994$965$29$29
21000. COMCAST CORP COMPANY GUARNT GLB2018-05-152025-10-02$20,867$19,953$914$914
5000. COMCAST CORP COMPANY GUARNT GLB2023-03-152025-10-02$4,968$4,722$246$246
12000. COMCAST CORP COMPANY GUARNT GLB2022-11-172025-10-02$11,924$11,329$595$595
3000. COMCAST CORP COMPANY GUARNT GLB2024-04-182025-10-02$2,981$2,816$165$165
25. VERACYTE INC2025-04-152025-10-02$882$795$87$87
21. VERACYTE INC2025-04-212025-10-02$740$643$97$97
10. AMBARELLA INC2024-02-232025-10-02$853$544$309$309
9. AMBARELLA INC2024-03-122025-10-02$767$474$293$293
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7. ADVANCED AUTO PTS INC COM2023-09-262025-11-10$329$388-$59-$59
50. ALPHABET INC SHS CL C2008-10-312025-11-10$14,502$451$14,051$14,051
23. AMAZON COM INC2025-04-022025-11-10$5,718$4,398$1,320$1,320
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7. AMAZON COM INC2009-07-132025-11-10$1,740$28$1,712$1,712
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7. AUTODESK INC (DEL)2025-04-022025-11-10$2,076$1,844$232$232
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4.86 BERKSHIRE HILLS BANCORP INC COM2025-01-102025-11-10$128$140-$12-$12
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1. BLACK HILLS CORPORATION2023-08-302025-11-10$71$56$15$15
3. BLACK HILLS CORPORATION2023-09-072025-11-10$212$163$49$49
10. BLACK HILLS CORPORATION2024-02-232025-11-10$708$525$183$183
5. BOEING CO2024-02-212025-11-10$971$1,014-$43-$43
20. BOEING CO2024-02-212025-11-10$3,883$4,056-$173-$173
9. BRINKS CO2020-07-272025-11-10$1,025$345$680$680
7. BRINKS CO2020-05-142025-11-10$797$241$556$556
16. BROADSTONE NET LEASE INC2025-07-222025-11-10$291$254$37$37
11. BROADSTONE NET LEASE INC2025-06-302025-11-10$200$173$27$27
6. BROADSTONE NET LEASE INC2025-07-182025-11-10$109$95$14$14
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32. CNO FINL GROUP INC2020-04-012025-11-10$1,320$365$955$955
21. CVB FINL CORP2024-06-272025-11-10$391$356$35$35
2. CABOT CORP2025-05-132025-11-10$122$154-$32-$32
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6. CABOT CORP2025-05-082025-11-10$366$445-$79-$79
2. CABOT CORP2025-04-042025-11-10$122$155-$33-$33
4. CABOT CORP2025-04-072025-11-10$244$318-$74-$74
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5. CABOT CORP2025-04-092025-11-10$305$383-$78-$78
6. CELANESE CORP DEL SER A2024-11-202025-11-10$251$437-$186-$186
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4. CELANESE CORP DEL SER A2024-10-252025-11-10$167$295-$128-$128
1. CELANESE CORP DEL SER A2024-11-032025-11-10$42$76-$34-$34
15. CELANESE CORP DEL SER A2024-11-152025-11-10$626$1,105-$479-$479
3. CELANESE CORP DEL SER A2024-11-152025-11-10$125$221-$96-$96
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7. CELANESE CORP DEL SER A2024-11-182025-11-10$292$511-$219-$219
3. CHATHAM LODGING TR2024-02-232025-11-10$20$31-$11-$11
5. CHATHAM LODGING TR2023-08-302025-11-10$34$49-$15-$15
29. CHATHAM LODGING TR2020-04-012025-11-10$195$163$32$32
48. CITIZENS FINL GROUP INC SHS2020-04-012025-11-10$2,516$1,263$1,253$1,253
4. COLUMBIA SPORTSWEAR CO COM2014-09-242025-11-10$205$147$58$58
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2. CONCENTRIX CORP REG SHS WH2024-09-262025-11-10$69$111-$42-$42
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6. CONMED CORP COM2024-11-222025-11-10$263$449-$186-$186
8. CONMED CORP COM2024-12-032025-11-10$351$597-$246-$246
1. CONMED CORP COM2024-12-162025-11-10$44$72-$28-$28
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2. DEERE & COMPANY2025-04-032025-11-10$947$909$38$38
36. DENTSPLY SIRONA INC2024-04-052025-11-10$398$1,157-$759-$759
54. DENTSPLY SIRONA INC2024-04-082025-11-10$597$1,729-$1,132-$1,132
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11. DEVON ENERGY CORPORATION2021-12-062025-11-10$371$475-$104-$104
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12. DEVON ENERGY CORPORATION2024-01-162025-11-10$405$501-$96-$96
9. DEVON ENERGY CORPORATION2024-01-172025-11-10$304$370-$66-$66
13. DEVON ENERGY CORPORATION2024-10-162025-11-10$439$533-$94-$94
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1. DEVON ENERGY CORPORATION2024-10-182025-11-10$34$40-$6-$6
33. DISNEY WALT CO2024-02-212025-11-10$3,706$3,574$132$132
7. DUOLINGO INC CL A2025-06-252025-11-10$1,358$2,850-$1,492-$1,492
9. DUOLINGO INC CL A2025-04-112025-11-10$1,746$2,968-$1,222-$1,222
5. DUOLINGO INC CL A2025-04-212025-11-10$970$1,565-$595-$595
17. DUOLINGO INC CL A2025-04-082025-11-10$3,298$5,254-$1,956-$1,956
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4. ENERGIZER HOLDINGS INC SHS2025-02-172025-11-10$95$133-$38-$38
6. ENERGIZER HOLDINGS INC SHS2016-01-112025-11-10$143$187-$44-$44
4. ENERGIZER HOLDINGS INC SHS2025-02-282025-11-10$95$124-$29-$29
7. ENERGIZER HOLDINGS INC SHS2025-03-202025-11-10$167$211-$44-$44
10. ENERGIZER HOLDINGS INC SHS2024-02-232025-11-10$238$297-$59-$59
5. ENSIGN GROUP INC2020-03-242025-11-10$901$186$715$715
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18. ENVISTA HOLDINGS CORP REG2024-04-252025-11-10$359$361-$2-$2
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11. ENVISTA HOLDINGS CORP REG2024-05-072025-11-10$219$213$6$6
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10. EXPEDITORS INTL WASH INC2025-04-022025-11-10$1,415$1,211$204$204
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13. FNB CORP PA COM2025-06-302025-11-10$212$190$22$22
53. FNB CORP PA COM2020-03-172025-11-10$863$382$481$481
39. FNB CORP PA COM2020-09-182025-11-10$635$278$357$357
91. FNB CORP PA COM2020-04-012025-11-10$1,482$625$857$857
13. META PLATFORMS INC CLASS A COMMON STOCK2025-04-022025-11-10$8,237$7,584$653$653
4. META PLATFORMS INC CLASS A COMMON STOCK2024-02-072025-11-10$2,535$1,876$659$659
12. FIRST HAWAIIAN INC SHS2025-06-302025-11-10$298$300-$2-$2
11. FIRST HAWAIIAN INC SHS2023-04-052025-11-10$273$220$53$53
21. FIRST HAWAIIAN INC SHS2023-08-302025-11-10$522$402$120$120
7. FIRST HAWAIIAN INC SHS2023-05-182025-11-10$174$120$54$54
13. FLOWERS FOODS INC COM2024-08-012025-11-10$149$299-$150-$150
12. FLOWERS FOODS INC COM2024-11-252025-11-10$137$271-$134-$134
20. FLOWERS FOODS INC COM2024-11-062025-11-10$229$451-$222-$222
10. FLOWERS FOODS INC COM2024-12-232025-11-10$114$203-$89-$89
10. FLOWERS FOODS INC COM2024-07-072025-11-10$114$242-$128-$128
2. FLOWERS FOODS INC COM2024-07-092025-11-10$23$49-$26-$26
14. FLOWERS FOODS INC COM2024-07-312025-11-10$160$318-$158-$158
9. FLOWERS FOODS INC COM2024-07-312025-11-10$103$205-$102-$102
3. FRONTDOOR INC2025-04-072025-11-10$148$114$34$34
6. FRONTDOOR INC2025-04-042025-11-10$295$225$70$70
5. GENTEX CORP2025-03-262025-11-10$116$123-$7-$7
22. GENTEX CORP2025-03-252025-11-10$512$537-$25-$25
27. GENTEX CORP2025-03-242025-11-10$628$656-$28-$28
7. GENTHERM INC2024-03-122025-11-10$259$352-$93-$93
3. GENTHERM INC2016-10-192025-11-10$111$86$25$25
4. GENTHERM INC2016-10-182025-11-10$148$114$34$34
15. GRANITE CONSTR INC2020-04-012025-11-10$1,509$236$1,273$1,273
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24. GRAPHIC PACKAGING HLDG C2023-08-302025-11-10$387$538-$151-$151
23. GRAPHIC PACKAGING HLDG C2025-06-042025-11-10$371$512-$141-$141
33. GRAPHIC PACKAGING HLDG C2025-05-072025-11-10$532$726-$194-$194
5. GRAPHIC PACKAGING HLDG C2025-05-022025-11-10$81$108-$27-$27
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2. GRAPHIC PACKAGING HLDG C2023-08-162025-11-10$32$44-$12-$12
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3. GREIF BROS CORP CL A2024-02-232025-11-10$177$189-$12-$12
2. GREIF BROS CORP CL A2024-03-082025-11-10$118$119-$1-$1
4. GREIF BROS CORP CL A2019-08-162025-11-10$236$126$110$110
3. GREIF BROS CORP CL A2019-08-152025-11-10$177$91$86$86
11. HEALTHPEAK PPTYS INC2025-04-222025-11-10$196$205-$9-$9
11. HEALTHPEAK PPTYS INC2025-10-172025-11-10$196$203-$7-$7
18. HEALTHPEAK PPTYS INC2025-05-012025-11-10$320$320
6. HEALTHPEAK PPTYS INC2025-04-302025-11-10$107$107
18. HEALTHPEAK PPTYS INC2025-05-052025-11-10$320$317$3$3
19. HEALTHPEAK PPTYS INC2025-04-282025-11-10$338$334$4$4
3. HEALTHPEAK PPTYS INC2025-10-302025-11-10$53$53
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20. HEALTHPEAK PPTYS INC2025-07-282025-11-10$356$347$9$9
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7. HEALTHPEAK PPTYS INC2024-02-152025-11-10$125$118$7$7
15. HEALTHPEAK PPTYS INC2024-11-112025-11-10$267$264$3$3
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18. HEALTHPEAK PPTYS INC2024-12-202025-11-10$320$315$5$5
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11. HEALTHPEAK PPTYS INC2025-02-102025-11-10$196$193$3$3
38. HOPE BANCORP INC SHS2020-07-092025-11-10$398$321$77$77
24. HOPE BANCORP INC SHS2020-08-212025-11-10$252$202$50$50
1. HOPE BANCORP INC SHS2020-04-012025-11-10$10$8$2$2
5. HORACE MANN EDUCATORS CORP2022-07-142025-11-10$230$168$62$62
5. HORACE MANN EDUCATORS CORP2023-04-122025-11-10$230$166$64$64
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13. ILLUMINA INC2024-02-212025-11-10$1,582$1,704-$122-$122
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1. INTUITIVE SURGICAL INC2023-02-142025-11-10$569$243$326$326
471. ISHARES RUSSELL MID-CAP ETF2025-03-212025-11-10$45,184$40,281$4,903$4,903
5. JBT MAREL CORPORATION CORP2024-05-292025-11-10$710$466$244$244
7. KEMPER CORP DEL2021-11-292025-11-10$258$398-$140-$140
22. KEMPER CORP DEL2021-12-022025-11-10$810$1,205-$395-$395
3. KEMPER CORP DEL2021-12-032025-11-10$110$161-$51-$51
2. KENNAMETAL INC2020-04-012025-11-10$54$36$18$18
9. KENNAMETAL INC2016-01-142025-11-10$244$150$94$94
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22. KITE REALTY GROUP TR SHS2025-03-212025-11-10$494$486$8$8
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10. KOPPERS HLDGS INC2020-04-012025-11-10$269$115$154$154
8. LKQ CORP2024-12-112025-11-10$246$308-$62-$62
7. LKQ CORP2024-12-122025-11-10$215$268-$53-$53
11. LKQ CORP2024-11-132025-11-10$338$423-$85-$85
11. LKQ CORP2024-11-132025-11-10$338$423-$85-$85
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4. LKQ CORP2024-11-182025-11-10$123$153-$30-$30
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10. LKQ CORP2024-11-222025-11-10$307$385-$78-$78
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2. LKQ CORP2024-12-042025-11-10$61$79-$18-$18
2. LINEAGE INC2025-10-032025-11-10$68$82-$14-$14
2. LINEAGE INC2025-10-152025-11-10$68$82-$14-$14
1. LINEAGE INC2025-10-152025-11-10$34$41-$7-$7
5. MSC INDL DIRECT INC CL A2024-06-072025-11-10$444$430$14$14
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11. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-06-052025-11-10$548$981-$433-$433
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6. MATSON INC COM2014-09-242025-11-10$659$156$503$503
4. MAXIMUS INC COM2024-01-302025-11-10$334$337-$3-$3
2. MAXIMUS INC COM2024-02-232025-11-10$167$167
5. MAXIMUS INC COM2024-01-092025-11-10$418$387$31$31
2. MAXIMUS INC COM2024-07-102025-11-10$167$153$14$14
2. MAXIMUS INC COM2024-12-182025-11-10$167$142$25$25
10. MICROSOFT CORPORATION2025-04-022025-11-10$5,058$3,802$1,256$1,256
4. MICROSOFT CORPORATION2023-03-152025-11-10$2,023$1,048$975$975
12. MILLER HERMAN INC2020-07-092025-11-10$169$255-$86-$86
7. MILLER HERMAN INC2020-07-282025-11-10$99$143-$44-$44
6. MILLER HERMAN INC2020-07-232025-11-10$85$118-$33-$33
6. MILLER HERMAN INC2023-08-302025-11-10$85$114-$29-$29
52. MONSTER BEVERAGE SHS2025-04-022025-11-10$3,654$3,069$585$585
5. MONSTER BEVERAGE SHS2024-02-212025-11-10$351$275$76$76
16. NCR CORP W/I2024-02-072025-11-10$182$250-$68-$68
12. NCR CORP W/I2022-11-302025-11-10$137$178-$41-$41
4. NCR CORP W/I2022-12-162025-11-10$46$57-$11-$11
41. NCR CORP W/I2024-03-082025-11-10$466$500-$34-$34
5. NCR ATLEOS CORP2019-01-312025-11-10$181$105$76$76
8. NCR ATLEOS CORP2022-12-162025-11-10$290$145$145$145
10. NCR ATLEOS CORP2020-04-012025-11-10$362$141$221$221
5. NETFLIX.COM INC COM2025-04-022025-11-10$5,586$4,689$897$897
3. NETFLIX.COM INC COM2024-02-212025-11-10$3,352$1,724$1,628$1,628
2. NIKE INC CL B2022-10-112025-11-10$121$187-$66-$66
9. NIKE INC CL B2022-10-122025-11-10$546$838-$292-$292
10. NIKE INC CL B2024-07-052025-11-10$607$755-$148-$148
5. NORTHWESTERN CORP NEW COM2024-02-232025-11-10$332$246$86$86
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8. QUALCOMM INC2024-02-212025-11-10$1,366$1,202$164$164
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27. RANGE RES CORP2019-12-112025-11-10$1,016$111$905$905
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43. RESIDEO TECHNOLOGIES INC REG SHS2020-03-112025-11-10$1,327$342$985$985
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34. SHOPIFY INC CL A2025-04-022025-11-10$5,364$3,305$2,059$2,059
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12. SONOCO PRODUCTS CO2025-10-202025-11-10$486$485$1$1
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10. SPIRE INC2023-08-282025-11-10$893$591$302$302
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13. TEGNA INC2022-01-272025-11-10$260$248$12$12
13. TEGNA INC2022-01-272025-11-10$260$248$12$12
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17. TESLA INC2025-04-022025-11-10$7,605$4,470$3,135$3,135
32. TESLA INC2024-02-212025-11-10$14,316$6,236$8,080$8,080
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39. AMCOR PLC REG SHS2025-08-282025-11-10$328$332-$4-$4
51. AMCOR PLC REG SHS2025-08-272025-11-10$428$434-$6-$6
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44. AMCOR PLC REG SHS2025-06-232025-11-10$370$398-$28-$28
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33. AMCOR PLC REG SHS2025-06-272025-11-10$277$306-$29-$29
62. AMCOR PLC REG SHS2025-08-152025-11-10$521$539-$18-$18
35. AMCOR PLC REG SHS2025-08-152025-11-10$294$306-$12-$12
20. AMCOR PLC REG SHS2025-08-152025-11-10$168$175-$7-$7
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3. ASSURED GUARANTY LTD2020-07-292025-11-10$261$68$193$193
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5. AXIS CAPITAL HOLDINGS LTD COM2022-09-212025-11-10$503$265$238$238
20. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-10$317$162$155$155
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1. WHITE MOUNTAINS INS GRP LTD2014-09-242025-11-10$1,902$634$1,268$1,268
12. PERRIGO CO PLC2025-09-292025-11-10$172$258-$86-$86
15. PERRIGO CO PLC2025-10-102025-11-10$214$323-$109-$109
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14. PERRIGO CO PLC2025-10-292025-11-10$200$302-$102-$102
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26. AAON INC COM PAR $0.0042025-07-282025-11-11$2,714$2,154$560$560
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22. ALBANY INTL CORP NEW CL A2024-11-202025-11-11$1,046$1,837-$791-$791
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221. ALPHATEC HOLDINGS INC2024-08-012025-11-11$4,529$1,691$2,838$2,838
275. ALPHATEC HOLDINGS INC2024-08-272025-11-11$5,636$1,742$3,894$3,894
253. ALPHATEC HOLDINGS INC2024-08-262025-11-11$5,185$1,503$3,682$3,682
161. ALPHATEC HOLDINGS INC2024-10-042025-11-11$3,300$870$2,430$2,430
96. ALPHATEC HOLDINGS INC2024-10-032025-11-11$1,968$499$1,469$1,469
12. AMERISAFE INC COM2021-12-202025-11-11$489$613-$124-$124
4. AMERISAFE INC COM2021-12-212025-11-11$163$204-$41-$41
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251. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-11-052025-11-11$1,872$2,008-$136-$136
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94. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-282025-11-11$1,670$2,119-$449-$449
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84. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-07-022025-11-11$1,492$1,825-$333-$333
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93. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-08-072025-11-11$1,652$1,746-$94-$94
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117. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-11-062025-11-11$2,078$1,941$137$137
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36. DORMAN PRODUCTS INC2020-05-122025-11-11$4,840$2,329$2,511$2,511
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41. GLAUKOS CORP SHS2018-01-042025-11-11$3,673$1,069$2,604$2,604
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132. HELIOS TECHNOLOGIES INC2024-02-232025-11-11$7,036$5,891$1,145$1,145
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33. POWER INTEGRATIONS INC2025-08-212025-11-11$1,161$1,489-$328-$328
29. POWER INTEGRATIONS INC2025-10-312025-11-11$1,020$1,219-$199-$199
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28. POWER INTEGRATIONS INC2025-09-262025-11-11$985$1,113-$128-$128
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17. SILICON LABORATORIES INC COM2023-11-022025-11-11$2,189$1,438$751$751
12. SILICON LABORATORIES INC COM2023-11-012025-11-11$1,545$995$550$550
31. SILICON LABORATORIES INC COM2017-08-032025-11-11$3,992$2,355$1,637$1,637
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6. SIMPSON MFG INC2024-03-182025-11-11$1,011$1,146-$135-$135
41. SIMPSON MFG INC2017-08-032025-11-11$6,908$1,814$5,094$5,094
11. VERACYTE INC2025-07-172025-11-11$469$276$193$193
15. VERACYTE INC2024-02-232025-11-11$640$342$298$298
28. VERACYTE INC2024-05-302025-11-11$1,195$592$603$603
45. VERACYTE INC2024-06-112025-11-11$1,921$943$978$978
41. VERACYTE INC2024-05-292025-11-11$1,750$852$898$898
27. VERACYTE INC2023-10-262025-11-11$1,152$551$601$601
41. VERACYTE INC2024-06-102025-11-11$1,750$835$915$915
17. VERACYTE INC2023-10-252025-11-11$726$339$387$387
19. VERACYTE INC2022-06-022025-11-11$811$339$472$472
33. VERICEL CORP2025-10-222025-11-11$1,295$1,201$94$94
15. VERICEL CORP2025-10-232025-11-11$589$546$43$43
8. VERICEL CORP2025-10-282025-11-11$314$291$23$23
30. VERICEL CORP2025-10-292025-11-11$1,177$1,089$88$88
28. VERICEL CORP2025-10-272025-11-11$1,099$1,015$84$84
6. VERICEL CORP2025-10-212025-11-11$235$218$17$17
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8. VERICEL CORP2025-10-172025-11-11$314$281$33$33
16. VERICEL CORP2025-10-142025-11-11$628$559$69$69
47. VERICEL CORP2025-10-152025-11-11$1,844$1,612$232$232
6. VERRA MOBILITY CORP2021-02-022025-11-11$138$82$56$56
102. VERRA MOBILITY CORP2021-03-252025-11-11$2,346$1,371$975$975
165. VERRA MOBILITY CORP2022-11-072025-11-11$3,795$2,143$1,652$1,652
180. VITAL FARMS INC REG SHS2022-06-012025-11-11$5,946$1,790$4,156$4,156
18. ZURN ELKAY WATER SOLUTIONS CORP2023-01-052025-11-11$853$388$465$465
26. AMBARELLA INC2024-03-122025-11-11$2,422$1,370$1,052$1,052
69. JFROG LTD2024-08-082025-11-11$4,464$1,635$2,829$2,829
272. JFROG LTD2022-06-012025-11-11$17,597$5,202$12,395$12,395
51. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-032025-11-12$378$582-$204-$204
37. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-272025-11-12$275$418-$143-$143
4. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-302025-11-12$30$45-$15-$15
39. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-112025-11-12$792$889-$97-$97
2. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-242025-11-12$41$42-$1-$1
11. FLOOR AND DECOR HLDGS INC2025-10-052025-11-12$700$787-$87-$87
1. FLOOR AND DECOR HLDGS INC2025-10-052025-11-12$64$72-$8-$8
2. MCKESSON HBOC INC2016-07-182025-11-12$1,684$363$1,321$1,321
2. MCKESSON HBOC INC2016-06-062025-11-12$1,684$353$1,331$1,331
4. PORTLAND GEN ELEC CO2024-03-042025-11-12$202$163$39$39
3. BLOOM ENERGY CORP CL A2025-11-112025-11-13$372$389-$17-$17
5. BLOOM ENERGY CORP CL A2025-11-112025-11-13$620$649-$29-$29
8. CITIZENS FINL GROUP INC SHS2020-04-012025-11-13$419$210$209$209
5. BRINKS CO2020-05-142025-11-14$560$172$388$388
718.466 EMERGING MARKETS STOCK COMMON TRUST FD2021-02-282025-11-14$54,831$55,797-$966-$966
264.274 EMERGING MARKETS STOCK COMMON TRUST FD2013-06-212025-11-14$20,169$19,269$900$900
452.8 INTERNATIONAL FOCUSED EQUITY CTF2025-03-212025-11-14$10,000$9,901$99$99
4. BLACK HILLS CORPORATION2024-02-232025-11-18$280$210$70$70
17. BLACKSTONE INC2022-12-222025-11-18$2,321$1,149$1,172$1,172
10. BROADCOM INC2016-12-282025-11-18$3,409$180$3,229$3,229
5000. CHEVRON USA INC COMPANY GUARNT GLB2025-05-012025-11-18$5,108$5,066$42$42
6000. CHEVRON USA INC COMPANY GUARNT GLB2025-02-272025-11-18$6,130$6,028$102$102
9. CITIZENS FINL GROUP INC SHS2020-04-012025-11-18$454$237$217$217
2. ENSIGN GROUP INC2020-04-012025-11-18$356$66$290$290
6. MICROSOFT CORPORATION2012-11-142025-11-18$2,963$162$2,801$2,801
2. NORTHROP CORPORATION2024-12-242025-11-18$1,134$941$193$193
4. PORTLAND GEN ELEC CO2024-03-042025-11-18$196$163$33$33
4. PORTLAND GEN ELEC CO2025-01-102025-11-18$196$163$33$33
7. SOLSTICE ADVANCED MATERIALS INC REGISTER2012-01-272025-11-18$290$90$200$200
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9. UGI CORPORATION NEW2024-09-062025-11-18$312$220$92$92
16. ABBVIE INC SHS2023-09-142025-11-19$3,708$2,460$1,248$1,248
2. BLACK HILLS CORPORATION2024-02-232025-11-19$140$105$35$35
12. BLACKSTONE INC2022-12-222025-11-19$1,639$811$828$828
3000. CHEVRON USA INC COMPANY GUARNT GLB2025-02-272025-11-19$3,063$3,014$49$49
4. J P MORGAN CHASE & CO COM2025-04-022025-11-19$1,210$982$228$228
9. J P MORGAN CHASE & CO COM2012-11-142025-11-19$2,722$356$2,366$2,366
1. NORTHROP CORPORATION2021-12-222025-11-19$562$380$182$182
4. PORTLAND GEN ELEC CO2025-01-102025-11-19$194$163$31$31
3. SOLSTICE ADVANCED MATERIALS INC REGISTER2012-06-012025-11-19$125$36$89$89
2. BRINKS CO2014-09-242025-11-20$219$49$170$170
29000. CHEVRON USA INC COMPANY GUARNT GLB2025-02-272025-11-20$29,624$29,135$489$489
1. ENSIGN GROUP INC2020-04-012025-11-20$181$33$148$148
2. GRANITE CONSTR INC2020-04-012025-11-20$207$32$175$175
1. JBT MAREL CORPORATION CORP2024-05-292025-11-20$132$93$39$39
13. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-20$195$105$90$90
2. BLACK HILLS CORPORATION2024-02-232025-11-21$140$105$35$35
1. ENSIGN GROUP INC2020-04-012025-11-21$184$33$151$151
12. POST HOLDINGS INC SHS2025-11-112025-11-24$1,172$1,269-$97-$97
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2. JBT MAREL CORPORATION CORP2024-05-292025-11-25$284$186$98$98
36. POST HOLDINGS INC SHS2025-11-112025-11-25$3,545$3,806-$261-$261
35. SUPERNUS PHARMACEUTICALS INC2025-11-112025-11-25$1,606$1,569$37$37
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10. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-25$169$81$88$88
6. CUSHMAN AND WAKEFIELD PLC REG SHS2023-10-262025-11-25$101$41$60$60
1. ALARM COM HLDGS INC COM2025-11-242025-11-26$52$51$1$1
8. ALARM COM HLDGS INC COM2025-11-252025-11-26$415$428-$13-$13
14. CITIZENS FINL GROUP INC SHS2020-04-012025-11-26$763$368$395$395
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10. CUSHMAN AND WAKEFIELD PLC REG SHS2023-10-262025-11-26$171$68$103$103
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11. BLOOM ENERGY CORP CL A2025-11-112025-11-28$1,141$1,428-$287-$287
13. CITIZENS FINL GROUP INC SHS2020-04-012025-11-28$706$342$364$364
5. VISTANCE NETWORKS INC2025-11-112025-11-28$98$85$13$13
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2. PRIMORIS SERVICES CORP2025-11-112025-11-28$251$254-$3-$3
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5. CREDO TECH GROUP HLDG LTD2025-11-112025-11-28$863$821$42$42
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46.43 FNMA PFS6256 03 50%20522024-04-262025-11-30$46$40$6$6
42.87 FNMA PFS8874 03%20522025-11-242025-11-30$43$38$5$5
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48.11 FNMA PMA4379 02 50%20512021-12-302025-11-30$48$49-$1-$1
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42.11 FNMA PMA5789 04%20552025-11-252025-11-30$42$40$2$2
2. BLACK HILLS CORPORATION2024-02-232025-12-01$145$105$40$40
2. BRINKS CO2014-09-242025-12-01$226$49$177$177
21. CITIZENS FINL GROUP INC SHS2020-04-012025-12-02$1,143$552$591$591
10. SUPERNUS PHARMACEUTICALS INC2025-11-112025-12-02$444$448-$4-$4
5. CITIZENS FINL GROUP INC SHS2020-04-012025-12-03$274$132$142$142
5. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-03$1,250$1,235$15$15
2. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-03$500$481$19$19
104. PG&E CORP COM2025-05-162025-12-03$1,579$1,848-$269-$269
128. PG&E CORP COM2025-04-022025-12-03$1,943$2,221-$278-$278
69. PG&E CORP COM2025-04-032025-12-03$1,047$1,197-$150-$150
5. CBRE GROUP INC CL A2020-12-182025-12-04$810$316$494$494
20. CITIZENS FINL GROUP INC SHS2020-04-012025-12-04$1,116$526$590$590
3. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$749$721$28$28
6. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$1,498$1,443$55$55
8000. VISA INC GLB2015-12-102025-12-04$7,011$8,040-$1,029-$1,029
1000. VISA INC GLB2023-03-152025-12-04$876$941-$65-$65
6000. VISA INC GLB2022-11-172025-12-04$5,258$5,520-$262-$262
3000. VISA INC GLB2023-08-302025-12-04$2,629$2,717-$88-$88
3000. VISA INC GLB2024-04-232025-12-04$2,629$2,561$68$68
4000. VISA INC GLB2024-04-182025-12-04$3,506$3,388$118$118
43000. CAPITAL ONE FINANCIAL CO GLB2025-02-062025-12-05$44,511$43,477$1,034$1,034
11. CITIZENS FINL GROUP INC SHS2020-04-012025-12-05$615$289$326$326
1. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-05$250$240$10$10
2. ILLINOIS TOOL WORKS INCORPORATED2018-08-152025-12-05$500$276$224$224
3. ILLINOIS TOOL WORKS INCORPORATED2019-01-312025-12-05$750$409$341$341
15. LUMENTUM HOLDINGS INC SHS2025-11-112025-12-05$4,989$3,793$1,196$1,196
87. SEALED AIR CORP2025-11-112025-12-05$3,631$3,230$401$401
4. CARLISLE COS INC2020-09-042025-12-08$1,282$511$771$771
8. CITIZENS FINL GROUP INC SHS2020-04-012025-12-08$450$210$240$240
9. HOLOGIC INC2025-10-102025-12-08$674$612$62$62
2. LUMENTUM HOLDINGS INC SHS2025-11-112025-12-08$673$506$167$167
42. SEALED AIR CORP2025-11-112025-12-08$1,751$1,559$192$192
42. SEALED AIR CORP2025-11-112025-12-09$1,742$1,559$183$183
11. ANALOG DEVICES INC2023-10-182025-12-10$3,077$1,887$1,190$1,190
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5. ANALOG DEVICES INC2023-11-082025-12-10$1,399$848$551$551
7.488 CITIZENS FINL GROUP INC SHS2020-04-012025-12-10$423$197$226$226
9.512 CITIZENS FINL GROUP INC SHS2020-05-142025-12-10$537$243$294$294
136. CONFLUENT INC2025-11-112025-12-10$4,069$3,166$903$903
10. FNB CORP PA COM2020-04-012025-12-10$170$69$101$101
2. GRANITE CONSTR INC2020-04-012025-12-10$218$32$186$186
26. KEYCORP NEW2023-04-212025-12-10$523$304$219$219
52. KEYCORP NEW2023-04-242025-12-10$1,045$591$454$454
51. KEYCORP NEW2023-04-242025-12-10$1,025$571$454$454
49. KEYCORP NEW2023-08-302025-12-10$985$547$438$438
54. PG&E CORP COM2025-04-032025-12-10$808$937-$129-$129
49. PG&E CORP COM2025-04-162025-12-10$733$844-$111-$111
54. PG&E CORP COM2025-05-152025-12-10$808$927-$119-$119
8. PG&E CORP COM2025-05-142025-12-10$120$136-$16-$16
11.575 CITIZENS FINL GROUP INC SHS2020-05-142025-12-11$681$296$385$385
7.425 CITIZENS FINL GROUP INC SHS2020-05-152025-12-11$437$190$247$247
16. KEYCORP NEW2023-08-302025-12-11$330$179$151$151
46000. ORACLE CORP GLB2025-11-202025-12-11$45,031$45,455-$424-$424
57. PG&E CORP COM2025-05-142025-12-11$850$964-$114-$114
102. PG&E CORP COM2025-04-092025-12-11$1,520$1,676-$156-$156
6. HOLOGIC INC2025-10-102025-12-12$450$408$42$42
22. HOLOGIC INC2025-07-292025-12-12$1,648$1,446$202$202
12. HOLOGIC INC2025-06-272025-12-12$899$780$119$119
6. HOLOGIC INC2025-06-102025-12-12$450$390$60$60
45. KEYCORP NEW2023-08-302025-12-12$930$503$427$427
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9. RESIDEO TECHNOLOGIES INC REG SHS2020-03-112025-12-15$326$72$254$254
2. AMERICAN EXPRESS CO2025-04-022025-12-17$758$543$215$215
2. AMERICAN EXPRESS CO2023-03-292025-12-17$758$327$431$431
7. AMERICAN EXPRESS CO2023-03-152025-12-17$2,652$1,098$1,554$1,554
7. MICROSOFT CORPORATION2012-11-142025-12-17$3,331$189$3,142$3,142
4. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-092025-12-17$319$268$51$51
23. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-17$1,836$1,526$310$310
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1. ACCENTURE PLC SHS2019-06-252025-12-17$276$185$91$91
82. CONFLUENT INC2025-11-112025-12-18$2,457$1,909$548$548
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11. HOLOGIC INC2025-06-232025-12-18$824$709$115$115
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27. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-18$2,180$1,791$389$389
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38. CONFLUENT INC2025-11-112025-12-22$1,138$885$253$253
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11. QUALCOMM INC2024-02-212025-12-22$1,940$1,653$287$287
6. AERCAP HOLDINGS N.V. SHS2019-01-032025-12-22$869$241$628$628
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6. AMBARELLA INC2018-10-112025-12-26$429$198$231$231
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9. LUMENTUM HOLDINGS INC SHS2025-11-112025-12-29$3,388$2,276$1,112$1,112
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9. TERADYNE INC2025-08-272025-12-29$1,771$1,060$711$711
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10. LAM RESH CORP2018-11-132025-12-30$1,748$144$1,604$1,604
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13. MARSH & MCLENNAN COS INC2012-11-142025-12-30$2,435$446$1,989$1,989
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.255 RAYONIER INC REIT2023-08-242025-12-31$6$7-$1-$1
2. EATON CORP PLC2025-03-252025-12-31$639$599$40$40
9. EATON CORP PLC2025-03-262025-12-31$2,875$2,640$235$235
14. AAR CORP COM2025-11-112026-01-05$1,230$1,165$65$65
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60. AMERICAN EAGLE OUTFITTERS NEW COM2025-11-112026-01-05$1,637$1,067$570$570
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60. BLOOM ENERGY CORP CL A2025-11-112026-01-05$6,265$7,787-$1,522-$1,522
10. BOOT BARN HOLDINGS INC SHS2025-11-112026-01-05$1,965$1,867$98$98
17. BRIGHT HORIZONS FAMILY SOLUTIONS INC2025-11-112026-01-05$1,754$1,698$56$56
58. BRIGHTSPRING HEALTH SVCS INC2025-11-112026-01-05$2,284$1,946$338$338
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94. VISTANCE NETWORKS INC2025-11-112026-01-05$1,726$1,603$123$123
51. DIGITALOCEAN HOLDINGS INC2025-11-112026-01-05$2,572$2,599-$27-$27
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3. DUTCH BROS INC2024-01-232026-01-05$184$82$102$102
113. ELANCO ANIMAL HEALTH INC2025-11-112026-01-05$2,606$2,527$79$79
9. FIRSTCASH HLDGS INC2025-11-112026-01-05$1,463$1,448$15$15
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24. FORMFACTOR INC2025-11-112026-01-05$1,495$1,252$243$243
94. FRESHWORKS INC REG SHS CL A2025-11-112026-01-05$1,101$1,075$26$26
71. GARRETT MOTION INC2025-11-112026-01-05$1,263$1,247$16$16
23. GLOBUS MED INC CL A COMMON STOCK2025-11-112026-01-05$2,089$1,951$138$138
45. GUARDANT HEALTH INC2025-11-112026-01-05$4,615$4,400$215$215
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14. HAPPEN INC2025-12-222026-01-05$283$275$8$8
61. HAPPEN INC2025-11-112026-01-05$1,234$1,127$107$107
58. LIFE TIME GROUP HLDGS INC2025-11-112026-01-05$1,616$1,464$152$152
13. LUMENTUM HOLDINGS INC SHS2025-11-112026-01-05$4,638$3,287$1,351$1,351
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52. ONESTREAM INC2025-11-112026-01-05$940$1,216-$276-$276
7. PAYMENTUS HOLDINGS INC2025-12-292026-01-05$208$219-$11-$11
35. PAYMENTUS HOLDINGS INC2025-12-302026-01-05$1,041$1,102-$61-$61
123. PELOTON INTERACTIVE INC CL A2025-11-112026-01-05$772$926-$154-$154
24. POLARIS INDUSTRIES INCORPORATED2025-11-112026-01-05$1,624$1,563$61$61
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23. RED ROCK RESORTS INC CLASS A COM2025-11-112026-01-05$1,449$1,377$72$72
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16. SERVICETITAN INC REG SHS-A- CL A2025-12-052026-01-05$1,605$1,750-$145-$145
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21. CHAMPION HOMES INC2025-11-112026-01-05$1,788$1,763$25$25
43. TERADATA CORP DEL2025-11-112026-01-05$1,306$1,203$103$103
53. UNITY SOFTWARE INC2025-11-112026-01-05$2,414$2,285$129$129
11. VSE CORP2025-11-112026-01-05$2,120$1,946$174$174
11. VERACYTE INC2022-06-022026-01-05$479$196$283$283
16. VERACYTE INC2022-06-012026-01-05$696$279$417$417
19. VERTIV HLDG CO2025-11-112026-01-05$3,301$3,518-$217-$217
44. VIASAT INC2025-11-112026-01-05$1,689$1,702-$13-$13
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26. VITA COCO CO INC2025-11-112026-01-05$1,397$1,078$319$319
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32. WARBY PARKER INC REG SHS CL A2025-12-112026-01-05$748$946-$198-$198
18. WORKIVA INC CL A2025-11-112026-01-05$1,518$1,596-$78-$78
30. XOMETRY INC CL A2025-11-112026-01-05$2,008$1,961$47$47
95. ZETA GLOBAL HLDGS CORP CL A2025-11-112026-01-05$2,042$1,906$136$136
28. ZURN ELKAY WATER SOLUTIONS CORP2023-01-052026-01-05$1,327$603$724$724
4. ZURN ELKAY WATER SOLUTIONS CORP2023-01-242026-01-05$190$86$104$104
16. AMBARELLA INC2018-10-112026-01-05$1,224$529$695$695
9. CREDO TECH GROUP HLDG LTD2025-11-112026-01-05$1,207$1,477-$270-$270
5. CREDO TECH GROUP HLDG LTD2025-12-092026-01-05$670$846-$176-$176
57. INDIVIOR PLC REG SHS .5 USD PAR ORDINARY2025-11-112026-01-05$2,049$1,755$294$294
16. ELASTIC N V2025-11-112026-01-05$1,200$1,500-$300-$300
20. FNB CORP PA COM2020-04-012026-01-06$348$137$211$211
4. FIVE BELOW INC2025-11-112026-01-06$809$598$211$211
1. GRANITE CONSTR INC2020-04-012026-01-06$119$16$103$103
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8. KEYCORP NEW2023-10-042026-01-06$171$81$90$90
36. KEYCORP NEW2023-10-242026-01-06$768$354$414$414
40. ONESTREAM INC2025-11-112026-01-06$943$935$8$8
102. ONESTREAM INC2025-11-112026-01-06$2,404$2,380$24$24
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4. KEYCORP NEW2023-05-022026-01-07$85$39$46$46
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18. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-04-182026-01-07$990$1,007-$17-$17
50. PG&E CORP COM2025-04-092026-01-07$779$822-$43-$43
89. PG&E CORP COM2025-04-102026-01-07$1,387$1,457-$70-$70
2. WESCO INTL INC2025-02-052026-01-07$531$373$158$158
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168. PG&E CORP COM2025-04-102026-01-08$2,614$2,751-$137-$137
11. VALLEY NATIONAL BANCORP2024-02-232026-01-08$134$93$41$41
5. CREDO TECH GROUP HLDG LTD2025-11-112026-01-08$695$821-$126-$126
26. FNB CORP PA COM2020-04-012026-01-09$457$179$278$278
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39. KEYCORP NEW2023-05-022026-01-09$834$382$452$452
4. TEREX CORP2024-11-202026-01-09$234$207$27$27
5. TEREX CORP2024-10-312026-01-09$293$258$35$35
13. VALLEY NATIONAL BANCORP2024-02-232026-01-09$158$109$49$49
14. ANNALY CAPITAL MGMT INC REG2021-10-022026-01-12$325$541-$216-$216
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24.25 ANNALY CAPITAL MGMT INC REG2021-10-112026-01-12$564$845-$281-$281
23.75 ANNALY CAPITAL MGMT INC REG2021-09-282026-01-12$552$809-$257-$257
6.25 ANNALY CAPITAL MGMT INC REG2021-09-222026-01-12$145$213-$68-$68
3. CHARLES RIV LABORATORIES INTL INC COM2022-07-252026-01-12$659$712-$53-$53
1. CHARLES RIV LABORATORIES INTL INC COM2020-12-102026-01-12$220$232-$12-$12
5. CHARLES RIV LABORATORIES INTL INC COM2022-05-092026-01-12$1,098$1,150-$52-$52
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14. KEYCORP NEW2023-05-022026-01-12$296$137$159$159
3. KEYCORP NEW2020-04-162026-01-12$63$29$34$34
1. TERADYNE INC2025-08-272026-01-12$225$118$107$107
5. TEREX CORP2024-10-312026-01-12$300$258$42$42
2. TIMKEN CO2024-10-272026-01-12$181$161$20$20
1. TIMKEN CO2024-08-102026-01-12$91$79$12$12
13. VALLEY NATIONAL BANCORP2024-02-232026-01-12$153$109$44$44
3. WESCO INTL INC2025-01-072026-01-12$823$551$272$272
1. WESCO INTL INC2025-01-082026-01-12$274$183$91$91
4. AERCAP HOLDINGS N.V. SHS2017-03-162026-01-12$574$140$434$434
2. GRANITE CONSTR INC2020-04-012026-01-13$247$32$215$215
1. L3HARRIS TECHNOLOGIES INC2023-05-172026-01-13$338$187$151$151
3. L3HARRIS TECHNOLOGIES INC2023-05-042026-01-13$1,014$559$455$455
4. TERADYNE INC2025-01-302026-01-13$917$468$449$449
1. VULCAN MATERIALS COMPANY2024-12-302026-01-13$311$284$27$27
2. VULCAN MATERIALS COMPANY2025-02-042026-01-13$622$527$95$95
1. VULCAN MATERIALS COMPANY2022-05-022026-01-13$311$171$140$140
3. VULCAN MATERIALS COMPANY2022-04-222026-01-13$932$514$418$418
3. WESCO INTL INC2025-01-082026-01-13$826$550$276$276
17. AMBARELLA INC2018-10-112026-01-13$1,130$562$568$568
2. GRANITE CONSTR INC2020-04-012026-01-14$244$32$212$212
19. MONDELEZ INTERNATIONAL INC2024-10-162026-01-14$1,084$1,365-$281-$281
32. MONDELEZ INTERNATIONAL INC2024-10-152026-01-14$1,825$2,297-$472-$472
11. MONDELEZ INTERNATIONAL INC2024-10-172026-01-14$627$789-$162-$162
4. MONDELEZ INTERNATIONAL INC2024-10-102026-01-14$228$285-$57-$57
27. MONDELEZ INTERNATIONAL INC2024-10-102026-01-14$1,540$1,918-$378-$378
1. TERADYNE INC2023-07-132026-01-14$228$113$115$115
1. TERADYNE INC2023-07-272026-01-14$228$113$115$115
1. TEREX CORP2024-10-312026-01-14$60$52$8$8
5. TEREX CORP2024-06-192026-01-14$299$258$41$41
1. TEREX CORP2024-11-012026-01-14$60$52$8$8
2. TIMKEN CO2024-08-102026-01-14$184$159$25$25
4. TIMKEN CO2024-07-082026-01-14$367$317$50$50
11.12 VERSANT MEDIA GROUP INC2013-11-012026-01-14$374$368$6$6
2.52 VERSANT MEDIA GROUP INC2022-09-272026-01-14$85$105-$20-$20
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1.64 VERSANT MEDIA GROUP INC2025-12-302026-01-14$55$67-$12-$12
19. WAL-MART STORES INCORPORATED2023-03-202026-01-14$2,273$892$1,381$1,381
16. AMBARELLA INC2018-10-112026-01-14$1,034$529$505$505
9. LUMENTUM HOLDINGS INC SHS2025-11-112026-01-15$3,100$2,276$824$824
16. AMBARELLA INC2018-10-112026-01-15$1,051$529$522$522
20. BLOOM ENERGY CORP CL A2025-11-112026-01-16$2,954$2,596$358$358
5. DR HORTON2025-04-042026-01-16$776$647$129$129
4. DR HORTON2025-04-022026-01-16$621$512$109$109
3. GRANITE CONSTR INC2020-04-012026-01-16$361$47$314$314
1. JBT MAREL CORPORATION CORP2024-05-292026-01-16$159$93$66$66
3. KEYCORP NEW2020-04-162026-01-16$64$29$35$35
17. KEYCORP NEW2023-05-092026-01-16$361$163$198$198
3. TEREX CORP2025-04-242026-01-16$182$108$74$74
4. TEREX CORP2025-04-102026-01-16$242$139$103$103
5. TIMKEN CO2024-07-082026-01-16$465$397$68$68
7. AERCAP HOLDINGS N.V. SHS2017-03-162026-01-16$1,003$244$759$759
27. ANNALY CAPITAL MGMT INC REG2021-09-222026-01-20$646$919-$273-$273
3. DR HORTON2025-04-022026-01-20$466$384$82$82
4. DR HORTON2025-04-022026-01-20$613$512$101$101
4. DR HORTON2025-02-272026-01-20$613$510$103$103
22. REGION FINL CORP NEW2025-06-112026-01-20$614$493$121$121
34. REGION FINL CORP NEW2024-06-282026-01-20$949$678$271$271
5. TERADYNE INC2023-07-272026-01-20$1,116$567$549$549
1. VULCAN MATERIALS COMPANY2022-04-222026-01-20$301$171$130$130
3. WESCO INTL INC2024-10-182026-01-20$830$543$287$287
29. MONDELEZ INTERNATIONAL INC2024-10-092026-01-21$1,655$2,058-$403-$403
39. MONDELEZ INTERNATIONAL INC2024-10-232026-01-21$2,226$2,762-$536-$536
1. TERADYNE INC2023-07-272026-01-21$233$113$120$120
3. TERADYNE INC2023-07-202026-01-21$700$340$360$360
2. WESCO INTL INC2024-10-282026-01-21$571$361$210$210
4. AGCO CORP2024-06-062026-01-22$457$412$45$45
2. AGCO CORP2025-06-302026-01-22$229$205$24$24
2. AGCO CORP2024-06-282026-01-22$229$198$31$31
9. BIO RAD LABS INC CL A2025-11-112026-01-22$2,796$2,791$5$5
1. CELANESE CORP DEL SER A2024-10-062026-01-22$48$75-$27-$27
3. CELANESE CORP DEL SER A2024-10-182026-01-22$143$219-$76-$76
3. CELANESE CORP DEL SER A2024-09-272026-01-22$143$219-$76-$76
11. KENNAMETAL INC2025-12-312026-01-22$382$313$69$69
9. KEYCORP NEW2023-05-092026-01-22$197$86$111$111
28. KEYCORP NEW2020-04-012026-01-22$612$266$346$346
3.03 DNOW INC2021-12-212026-01-22$44$22$22$22
16.97 DNOW INC2020-04-012026-01-22$246$72$174$174
11. PATTERSON-UTI ENERGY INC COM2023-07-152026-01-22$81$100-$19-$19
17. PATTERSON-UTI ENERGY INC COM2023-07-142026-01-22$125$152-$27-$27
4. PATTERSON-UTI ENERGY INC COM2024-10-252026-01-22$29$33-$4-$4
4. PEBBLEBROOK HOTEL TRUST2022-10-272026-01-22$49$55-$6-$6
9. PEBBLEBROOK HOTEL TRUST2023-05-262026-01-22$110$121-$11-$11
5. PEBBLEBROOK HOTEL TRUST2023-05-252026-01-22$61$67-$6-$6
2. TIMKEN CO2024-07-082026-01-22$189$159$30$30
3. LYONDELLBASELL INDUSTRIE2025-12-172026-01-22$155$133$22$22
5. BIO RAD LABS INC CL A2025-11-112026-01-23$1,488$1,551-$63-$63
2. CARLISLE COS INC2020-09-042026-01-23$702$256$446$446
5. FNB CORP PA COM2020-04-012026-01-23$86$34$52$52
27. INSPIRE MED SYS INC2025-11-252026-01-23$2,164$3,499-$1,335-$1,335
10. INSPIRE MED SYS INC2025-11-242026-01-23$802$1,162-$360-$360
1. JACOBS SOLUTIONS INC REG SHS2022-09-262026-01-23$138$91$47$47
4. JACOBS SOLUTIONS INC REG SHS2020-12-182026-01-23$551$344$207$207
5. KENNAMETAL INC2016-01-132026-01-23$170$83$87$87
23. KEYCORP NEW2020-04-012026-01-23$487$218$269$269
17. PEBBLEBROOK HOTEL TRUST2023-05-252026-01-23$204$229-$25-$25
2. TEREX CORP2025-04-102026-01-23$119$69$50$50
4. TIMKEN CO2024-07-082026-01-23$372$317$55$55
7. AERCAP HOLDINGS N.V. SHS2017-03-162026-01-23$1,008$244$764$764
16. QIAGEN NV REG SHS2025-08-152026-01-23$863$832$31$31
5. KENNAMETAL INC2016-01-132026-01-26$172$83$89$89
2. TIMKEN CO2024-07-082026-01-26$187$159$28$28
16.5 ANNALY CAPITAL MGMT INC REG2021-09-222026-01-27$398$562-$164-$164
9.75 ANNALY CAPITAL MGMT INC REG2021-09-172026-01-27$235$325-$90-$90
17. ANNALY CAPITAL MGMT INC REG2021-09-152026-01-27$410$566-$156-$156
21.5 ANNALY CAPITAL MGMT INC REG2021-09-132026-01-27$518$713-$195-$195
3.25 ANNALY CAPITAL MGMT INC REG2021-09-132026-01-27$78$108-$30-$30
26. QUALCOMM INC2024-09-242026-01-27$3,980$4,363-$383-$383
6. TERADYNE INC2023-07-202026-01-27$1,428$680$748$748
2. TERADYNE INC2023-07-052026-01-27$476$226$250$250
2. TIMKEN CO2024-07-082026-01-27$188$159$29$29
4. VISA INC CL A SHRS2025-05-212026-01-27$1,301$1,436-$135-$135
4. VISA INC CL A SHRS2023-04-252026-01-27$1,301$923$378$378
2. VULCAN MATERIALS COMPANY2023-04-122026-01-27$598$336$262$262
2. WESCO INTL INC2024-10-282026-01-27$571$361$210$210
121. ADYEN N.V. SHS ADR2024-09-302026-01-28$1,846$1,886-$40-$40
155. ADYEN N.V. SHS ADR2024-10-252026-01-28$2,365$2,374-$9-$9
101. ADYEN N.V. SHS ADR2025-04-022026-01-28$1,541$1,545-$4-$4
269. ADYEN N.V. SHS ADR2024-10-142026-01-28$4,104$4,060$44$44
161. ADYEN N.V. SHS ADR2024-11-192026-01-28$2,457$2,091$366$366
11. ANNALY CAPITAL MGMT INC REG2021-09-132026-01-28$267$364-$97-$97
18. APPLOVIN CORP COM2024-10-142026-01-28$9,923$2,664$7,259$7,259
3. ARES MANAGEMENT CORP - A2025-04-052026-01-28$446$451-$5-$5
12. ARES MANAGEMENT CORP - A2025-10-232026-01-28$1,785$1,776$9$9
7. ARES MANAGEMENT CORP - A2023-03-222026-01-28$1,041$509$532$532
19. ARES MANAGEMENT CORP - A2022-11-072026-01-28$2,825$1,346$1,479$1,479
16. ARES MANAGEMENT CORP - A2022-11-042026-01-28$2,379$1,121$1,258$1,258
59. ARES MANAGEMENT CORP - A2022-10-262026-01-28$8,774$3,754$5,020$5,020
22. ARES MANAGEMENT CORP - A2022-12-232026-01-28$3,272$1,309$1,963$1,963
2. BENTLEY SYS INC2025-09-302026-01-28$75$103-$28-$28
75. BENTLEY SYS INC2024-06-052026-01-28$2,822$3,812-$990-$990
51. BENTLEY SYS INC2024-06-282026-01-28$1,919$2,543-$624-$624
9. BENTLEY SYS INC2024-09-062026-01-28$339$441-$102-$102
35. BENTLEY SYS INC2024-08-092026-01-28$1,317$1,702-$385-$385
45. BENTLEY SYS INC2025-03-242026-01-28$1,693$1,921-$228-$228
26. BENTLEY SYS INC2025-04-022026-01-28$978$1,046-$68-$68
41. CADENCE DESIGN SYSTEMS INCORPORATED2020-12-182026-01-28$13,059$5,362$7,697$7,697
6. CARVANA CO CL A2025-05-282026-01-28$2,365$1,932$433$433
19. CARVANA CO CL A2025-06-252026-01-28$7,489$5,998$1,491$1,491
3. EXPAND ENERGY CORP REG SHS2025-03-192026-01-28$326$325$1$1
37. EXPAND ENERGY CORP REG SHS2025-02-052026-01-28$4,024$3,897$127$127
12. CLOUDFLARE INC REG SHS CL A2025-06-252026-01-28$2,256$2,274-$18-$18
17. CLOUDFLARE INC REG SHS CL A2025-05-192026-01-28$3,196$2,668$528$528
17. CLOUDFLARE INC REG SHS CL A2025-02-242026-01-28$3,196$2,529$667$667
19. CLOUDFLARE INC REG SHS CL A2025-01-292026-01-28$3,572$2,594$978$978
16. CLOUDFLARE INC REG SHS CL A2025-04-022026-01-28$3,008$1,860$1,148$1,148
58. CLOUDFLARE INC REG SHS CL A2024-12-062026-01-28$10,905$6,580$4,325$4,325
23. CLOUDFLARE INC REG SHS CL A2024-12-162026-01-28$4,324$2,599$1,725$1,725
2. COMFORT SYSTEMS USA INC2025-10-202026-01-28$2,330$1,676$654$654
3. COMFORT SYSTEMS USA INC2025-09-302026-01-28$3,495$2,462$1,033$1,033
20. COMFORT SYSTEMS USA INC2025-08-062026-01-28$23,300$13,746$9,554$9,554
51. CORNING INC2025-09-242026-01-28$5,351$4,091$1,260$1,260
11. CORNING INC2025-09-102026-01-28$1,154$824$330$330
37. COSTAR GROUP INC2025-10-022026-01-28$2,448$3,105-$657-$657
5. COSTAR GROUP INC2023-11-082026-01-28$331$386-$55-$55
22. COSTAR GROUP INC2022-12-232026-01-28$1,456$1,691-$235-$235
30. COSTAR GROUP INC2025-10-202026-01-28$1,985$2,247-$262-$262
62. COSTAR GROUP INC2022-08-102026-01-28$4,103$4,628-$525-$525
32. COSTAR GROUP INC2023-02-222026-01-28$2,118$2,383-$265-$265
12. COSTAR GROUP INC2022-10-032026-01-28$794$845-$51-$51
144. COUPANG INC REG SHS CL A2025-07-102026-01-28$2,923$4,337-$1,414-$1,414
174. COUPANG INC REG SHS CL A2025-07-022026-01-28$3,532$5,240-$1,708-$1,708
92. COUPANG INC REG SHS CL A2025-07-312026-01-28$1,867$2,698-$831-$831
151. COUPANG INC REG SHS CL A2025-09-052026-01-28$3,065$4,330-$1,265-$1,265
78. COUPANG INC REG SHS CL A2025-08-072026-01-28$1,583$2,166-$583-$583
30. DOXIMITY INC REG SHS CL A2025-09-302026-01-28$1,167$2,182-$1,015-$1,015
13. DOXIMITY INC REG SHS CL A2025-01-252026-01-28$506$941-$435-$435
54. DOXIMITY INC REG SHS CL A2025-02-132026-01-28$2,101$3,548-$1,447-$1,447
122. FASTENAL CO COM2025-08-202026-01-28$5,324$6,052-$728-$728
126. FASTENAL CO COM2025-09-052026-01-28$5,498$6,016-$518-$518
56. FLOOR AND DECOR HLDGS INC2025-08-072026-01-28$3,925$4,472-$547-$547
31. FLOOR AND DECOR HLDGS INC2025-09-302026-01-28$2,173$2,307-$134-$134
7. GUIDEWIRE SOFTWARE INC SHS2025-02-052026-01-28$1,132$1,513-$381-$381
10. GUIDEWIRE SOFTWARE INC SHS2025-08-202026-01-28$1,618$2,157-$539-$539
3. GUIDEWIRE SOFTWARE INC SHS2025-01-252026-01-28$485$646-$161-$161
29. GUIDEWIRE SOFTWARE INC SHS2025-01-312026-01-28$4,691$6,222-$1,531-$1,531
15. GUIDEWIRE SOFTWARE INC SHS2025-02-242026-01-28$2,426$3,021-$595-$595
7. GUIDEWIRE SOFTWARE INC SHS2025-04-022026-01-28$1,132$1,326-$194-$194
37. HOWMET AEROSPACE INC ISSUED2025-06-252026-01-28$7,719$6,541$1,178$1,178
20. HUBSPOT INC2025-10-202026-01-28$6,380$9,067-$2,687-$2,687
5. KENNAMETAL INC2016-01-132026-01-28$171$83$88$88
5. L3HARRIS TECHNOLOGIES INC2023-05-042026-01-28$1,802$932$870$870
34. LATTICE SEMICONDUCTOR CORP2025-09-102026-01-28$2,914$2,275$639$639
84. LATTICE SEMICONDUCTOR CORP2025-07-162026-01-28$7,200$4,351$2,849$2,849
3. LIVE NATION COM STK2025-04-022026-01-28$443$395$48$48
2. LIVE NATION COM STK2022-04-192026-01-28$295$226$69$69
6. LIVE NATION COM STK2024-09-062026-01-28$886$568$318$318
17. LIVE NATION COM STK2024-06-282026-01-28$2,510$1,598$912$912
37. LIVE NATION COM STK2022-05-262026-01-28$5,463$3,428$2,035$2,035
25. LIVE NATION COM STK2022-05-102026-01-28$3,691$2,233$1,458$1,458
23. LIVE NATION COM STK2023-08-162026-01-28$3,396$1,961$1,435$1,435
14. LIVE NATION COM STK2022-10-032026-01-28$2,067$1,076$991$991
19. LIVE NATION COM STK2022-09-232026-01-28$2,805$1,399$1,406$1,406
24. LOAR HOLDINGS INC REG SHS2025-06-052026-01-28$1,662$2,149-$487-$487
59. LOAR HOLDINGS INC REG SHS2025-05-192026-01-28$4,085$5,078-$993-$993
26. LOAR HOLDINGS INC REG SHS2025-06-252026-01-28$1,800$2,176-$376-$376
5. MASIMO CORP2025-01-172026-01-28$686$861-$175-$175
10. MASIMO CORP2025-04-022026-01-28$1,372$1,676-$304-$304
22. MASIMO CORP2025-05-282026-01-28$3,018$3,447-$429-$429
11. MASIMO CORP2025-04-082026-01-28$1,509$1,695-$186-$186
14. MASIMO CORP2024-10-312026-01-28$1,920$2,004-$84-$84
54. MASIMO CORP2024-06-282026-01-28$7,407$6,837$570$570
2. MASIMO CORP2024-09-062026-01-28$274$229$45$45
26. MONDELEZ INTERNATIONAL INC2024-10-232026-01-28$1,504$1,841-$337-$337
18. MONDELEZ INTERNATIONAL INC2024-10-302026-01-28$1,042$1,257-$215-$215
2. MONOLITHIC POWER SYSTEMS INC2025-10-232026-01-28$2,330$2,127$203$203
3. MONOLITHIC POWER SYSTEMS INC2025-09-242026-01-28$3,495$2,716$779$779
2. MONOLITHIC POWER SYSTEMS INC2025-09-052026-01-28$2,330$1,715$615$615
3. MONOLITHIC POWER SYSTEMS INC2025-08-062026-01-28$3,495$2,402$1,093$1,093
16. NRG ENERGY INC COM2025-07-312026-01-28$2,480$2,701-$221-$221
56. NRG ENERGY INC COM2025-06-252026-01-28$8,681$8,669$12$12
29. NRG ENERGY INC COM2025-08-072026-01-28$4,496$4,477$19$19
49. NUTANIX INC2025-05-192026-01-28$2,062$4,050-$1,988-$1,988
83. NUTANIX INC2025-06-052026-01-28$3,493$6,468-$2,975-$2,975
29. NUTANIX INC2025-06-252026-01-28$1,220$2,136-$916-$916
21. REDDIT INC REG SHS-A- CL A2025-08-062026-01-28$4,054$4,432-$378-$378
39. ROLLINS INC COM2025-08-202026-01-28$2,449$2,281$168$168
10. ROLLINS INC COM2023-11-082026-01-28$628$380$248$248
55. ROLLINS INC COM2023-10-202026-01-28$3,454$1,818$1,636$1,636
156. ROLLINS INC COM2022-02-072026-01-28$9,796$4,784$5,012$5,012
7. TPG INC REG SHS CL A2025-06-252026-01-28$418$362$56$56
13. TPG INC REG SHS CL A2024-09-062026-01-28$775$644$131$131
38. TPG INC REG SHS CL A2024-07-252026-01-28$2,267$1,855$412$412
31. TPG INC REG SHS CL A2025-04-022026-01-28$1,849$1,478$371$371
44. TPG INC REG SHS CL A2024-06-282026-01-28$2,624$1,858$766$766
43. TPG INC REG SHS CL A2024-06-122026-01-28$2,565$1,769$796$796
7. TPG INC REG SHS CL A2024-06-062026-01-28$418$287$131$131
4. TELEDYNE TECHNOLOGIES INC2025-10-022026-01-28$2,459$2,333$126$126
16. TELEDYNE TECHNOLOGIES INC2025-03-242026-01-28$9,837$8,093$1,744$1,744
1. TELEDYNE TECHNOLOGIES INC2025-04-022026-01-28$615$499$116$116
4. TERADYNE INC2023-07-052026-01-28$994$451$543$543
6. TERADYNE INC2023-08-012026-01-28$1,491$674$817$817
4. TERADYNE INC2023-07-012026-01-28$994$442$552$552
20. TRADEWEB MKTS INC CL A2025-10-232026-01-28$2,072$2,207-$135-$135
33. TRADEWEB MKTS INC CL A2020-12-182026-01-28$3,419$2,244$1,175$1,175
27. TRADEWEB MKTS INC CL A2022-05-262026-01-28$2,798$1,797$1,001$1,001
26. TRADEWEB MKTS INC CL A2022-10-032026-01-28$2,694$1,458$1,236$1,236
88. TRIMBLE NAV LTD COM2025-06-252026-01-28$6,171$6,524-$353-$353
15. TYLER TECHNOLOGIES INC2024-10-292026-01-28$6,340$9,218-$2,878-$2,878
2. TYLER TECHNOLOGIES INC2025-04-022026-01-28$845$1,159-$314-$314
4. TYLER TECHNOLOGIES INC2025-05-192026-01-28$1,691$2,303-$612-$612
3. TYLER TECHNOLOGIES INC2025-04-082026-01-28$1,268$1,623-$355-$355
4. TYLER TECHNOLOGIES INC2025-09-302026-01-28$1,691$2,093-$402-$402
10. VERISK ANALYTICS INC CLASS A2025-08-152026-01-28$2,175$2,902-$727-$727
9. VERISK ANALYTICS INC CLASS A2025-09-052026-01-28$1,958$2,420-$462-$462
10. VERISK ANALYTICS INC CLASS A2025-11-052026-01-28$2,175$2,158$17$17
20. VERTIV HLDG CO2025-04-252026-01-28$3,797$1,740$2,057$2,057
49. VERTIV HLDG CO2024-03-272026-01-28$9,302$4,051$5,251$5,251
6. VERTIV HLDG CO2024-03-262026-01-28$1,139$496$643$643
13. VERTIV HLDG CO2024-05-132026-01-28$2,468$1,039$1,429$1,429
16. VERTIV HLDG CO2024-07-252026-01-28$3,037$1,234$1,803$1,803
13. VISTRA CORP2025-07-312026-01-28$2,128$2,742-$614-$614
45. VISTRA CORP2025-07-102026-01-28$7,367$8,664-$1,297-$1,297
28. VISTRA CORP2025-07-022026-01-28$4,584$5,224-$640-$640
3. VULCAN MATERIALS COMPANY2023-04-122026-01-28$896$504$392$392
53. TOWER SEMICONDUCTOR LTD2025-09-242026-01-28$7,246$3,597$3,649$3,649
27. TOWER SEMICONDUCTOR LTD2025-09-102026-01-28$3,692$1,807$1,885$1,885
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13. ASM INTL N V COM2023-07-032026-01-28$11,105$5,489$5,616$5,616
8. ASM INTL N V COM2023-09-282026-01-28$6,834$3,336$3,498$3,498
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3. FERRARI NV2025-04-022026-01-28$1,001$1,300-$299-$299
4. FERRARI NV2020-12-182026-01-28$1,335$904$431$431
6. FERRARI NV2022-11-152026-01-28$2,003$1,299$704$704
15. FERRARI NV2022-07-132026-01-28$5,006$2,872$2,134$2,134
6. FERRARI NV2022-10-032026-01-28$2,003$1,112$891$891
38. NEBIUS GROUP NV A2025-11-052026-01-28$3,729$4,425-$696-$696
3. AGCO CORP2024-06-282026-01-29$340$297$43$43
272. BRUNELLO CUCINELLI SPA SHS ADR2025-03-142026-01-29$2,537$3,265-$728-$728
196. BRUNELLO CUCINELLI SPA SHS ADR2025-06-262026-01-29$1,828$2,312-$484-$484
25. BRUNELLO CUCINELLI SPA SHS ADR2025-04-022026-01-29$233$283-$50-$50
12. CALIX NETWORKS INC2025-10-282026-01-29$561$775-$214-$214
8. CALIX NETWORKS INC2025-10-252026-01-29$374$509-$135-$135
9. CALIX NETWORKS INC2025-11-112026-01-29$421$567-$146-$146
35. CALIX NETWORKS INC2025-11-112026-01-29$1,620$2,206-$586-$586
1. KENNAMETAL INC2016-01-132026-01-29$34$17$17$17
5. KENNAMETAL INC2016-01-212026-01-29$171$80$91$91
29. MONDELEZ INTERNATIONAL INC2024-10-302026-01-29$1,679$2,025-$346-$346
25. POLARIS INDUSTRIES INCORPORATED2025-11-112026-01-29$1,616$1,628-$12-$12
2. TIMKEN CO2024-07-082026-01-29$186$159$27$27
2. TIMKEN CO2024-07-102026-01-29$186$159$27$27
18. DEVON ENERGY CORPORATION2024-10-182026-01-30$719$727-$8-$8
9. KENNAMETAL INC2016-01-212026-01-30$309$145$164$164
24. POLARIS INDUSTRIES INCORPORATED2025-11-112026-01-30$1,539$1,563-$24-$24
2. TERADYNE INC2023-07-012026-01-30$486$221$265$265
4. TERADYNE INC2023-06-292026-01-30$972$436$536$536
2. TIMKEN CO2024-07-102026-01-30$185$159$26$26
3. AERCAP HOLDINGS N.V. SHS2017-03-162026-01-30$428$105$323$323
35.11 FHLMC SD 8089 02 50%20502020-06-122026-01-31$35$37-$2-$2
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135.15 FHLMC SD 8173 02 50%20512021-09-282026-01-31$135$139-$4-$4
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105.16 FHLMC SD 8220 03%20522023-03-162026-01-31$105$94$11$11
6.07 FHLMC SD 8235 03%20522025-04-072026-01-31$6$5$1$1
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232.55 FHLMC SD 8244 04%20522023-03-162026-01-31$233$222$11$11
398.71 FHLMC SD 8316 05 50%20532023-03-282026-01-31$399$402-$3-$3
47.26 FHLMC SD 8342 05 50%20532024-04-262026-01-31$47$46$1$1
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206.59 FHLMC SD 8507 06%20552025-02-132026-01-31$207$209-$2-$2
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7.23 FNMA PAT5993 03%20432014-08-122026-01-31$7$7
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7.23 FNMA PFS5387 02 50%20522024-01-252026-01-31$7$6$1$1
8.26 FNMA PFS4928 03 50%20502023-06-132026-01-31$8$8
52.32 FNMA PFS5125 02 50%20512023-09-132026-01-31$52$43$9$9
44.6 FNMA PFS6256 03 50%20522024-04-262026-01-31$45$39$6$6
44.48 FNMA PFS8874 03%20522025-11-242026-01-31$44$40$4$4
3.67 FNMA PFS9324 03 50%20522025-04-072026-01-31$4$3$1$1
39.4 FNMA PMA4379 02 50%20512021-12-302026-01-31$39$40-$1-$1
55.94 FNMA PMA4159 02 50%20502020-09-292026-01-31$56$59-$3-$3
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52.15 FNMA PMA5107 05 50%20532023-09-132026-01-31$52$51$1$1
1466.39 FNMA PMA5139 06%20532023-10-182026-01-31$1,466$1,421$45$45
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55.4 FNMA PMA5177 04%20532024-04-262026-01-31$55$50$5$5
58.33 FNMA PMA5191 06%20532024-01-242026-01-31$58$59-$1-$1
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30.2 FNMA PMA5635 03 50%20552025-11-242026-01-31$30$28$2$2
33.54 FNMA PMA5789 04%20552025-11-252026-01-31$34$32$2$2
28.48 FNMA PMA5909 05%20552025-11-242026-01-31$28$28
249.99 FHLMC RQ 0056 05 50%20552025-11-242026-01-31$250$253-$3-$3
29. PATTERSON-UTI ENERGY INC COM2024-10-252026-02-02$221$236-$15-$15
25. POLARIS INDUSTRIES INCORPORATED2025-11-112026-02-02$1,598$1,628-$30-$30
2. CARLISLE COS INC2020-09-042026-02-03$710$256$454$454
1. DEVON ENERGY CORPORATION2024-10-182026-02-03$41$40$1$1
9. DEVON ENERGY CORPORATION2024-10-172026-02-03$368$363$5$5
10. TERADYNE INC2023-06-292026-02-03$2,754$1,091$1,663$1,663
3. TERADYNE INC2023-06-292026-02-03$842$327$515$515
2. TERADYNE INC2025-07-312026-02-03$561$217$344$344
6. TERADYNE INC2023-07-112026-02-03$1,683$648$1,035$1,035
4. TERADYNE INC2023-08-042026-02-03$1,122$430$692$692
1. TERADYNE INC2023-08-092026-02-03$281$107$174$174
3000. U.S. TREASURY NOTE 3.250% JUN 30 20272024-09-032026-02-03$2,988$2,960$28$28
1000. U.S. TREASURY NOTE 3.250% JUN 30 20272024-11-272026-02-03$996$978$18$18
1000. U.S. TREASURY NOTE 3.250% JUN 30 20272024-11-252026-02-03$996$976$20$20
21000. U.S. TREASURY NOTE 3.250% JUN 30 20272024-11-212026-02-03$20,913$20,480$433$433
17000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-11-082026-02-03$16,930$16,238$692$692
12000. U.S. TREASURY NOTE 3.250% JUN 30 20272024-04-182026-02-03$11,950$11,457$493$493
14000. U.S. TREASURY NOTE 3.875% NOV 30 20272025-07-302026-02-03$14,076$14,003$73$73
3. WESCO INTL INC2024-10-282026-02-03$903$541$362$362
238. BITMINE IMMERSION TECHNOLOGIES INC REGIS2026-01-282026-02-04$4,776$7,191-$2,415-$2,415
64. INTAPP INC2025-11-112026-02-04$1,477$2,611-$1,134-$1,134
31. KEYCORP NEW2020-04-012026-02-04$706$294$412$412
11. PACCAR INC COM2024-05-102026-02-04$1,421$1,201$220$220
7. PACCAR INC COM2024-05-132026-02-04$905$763$142$142
12. PACCAR INC COM2024-05-092026-02-04$1,551$1,305$246$246
4. PACCAR INC COM2024-04-192026-02-04$517$434$83$83
1. PACCAR INC COM2024-04-192026-02-04$129$108$21$21
7. PACCAR INC COM2024-05-082026-02-04$905$750$155$155
1. TIMKEN CO2024-07-102026-02-04$99$79$20$20
29000. U.S. TREASURY NOTE 3.875% NOV 30 20272025-07-302026-02-04$29,164$29,005$159$159
23000. U.S. TREASURY NOTE 4.000% FEB 29 20282025-10-142026-02-04$23,197$23,232-$35-$35
5. CREDO TECH GROUP HLDG LTD2026-01-012026-02-04$479$828-$349-$349
9. CREDO TECH GROUP HLDG LTD2025-12-042026-02-04$863$1,444-$581-$581
5. CREDO TECH GROUP HLDG LTD2025-12-012026-02-04$479$777-$298-$298
10. CREDO TECH GROUP HLDG LTD2026-01-282026-02-04$959$1,304-$345-$345
366. NORWEGIAN CRUISE LINE HLDGS LTD2026-01-282026-02-04$7,914$7,640$274$274
2. AGCO CORP2024-06-272026-02-05$240$198$42$42
2. AGCO CORP2024-06-262026-02-05$240$196$44$44
4. CABOT CORP2025-03-102026-02-05$304$355-$51-$51
2. CABOT CORP2025-03-072026-02-05$152$173-$21-$21
1. CABOT CORP2025-03-122026-02-05$76$86-$10-$10
1. CABOT CORP2025-03-142026-02-05$76$85-$9-$9
2. CABOT CORP2025-03-162026-02-05$152$169-$17-$17
2. DEVON ENERGY CORPORATION2024-11-082026-02-05$85$78$7$7
24. KEYCORP NEW2020-04-012026-02-05$540$228$312$312
1. KEYCORP NEW2023-06-282026-02-05$22$9$13$13
330. PELOTON INTERACTIVE INC CL A2025-11-112026-02-05$1,472$2,483-$1,011-$1,011
4. TIMKEN CO2024-07-102026-02-05$407$317$90$90
1. TIMKEN CO2024-09-052026-02-05$102$79$23$23
2. TIMKEN CO2025-06-302026-02-05$203$145$58$58
6. LYONDELLBASELL INDUSTRIE2025-12-172026-02-05$322$265$57$57
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1. AXON ENTERPRISE INC2025-04-022026-02-06$402$543-$141-$141
3. AXON ENTERPRISE INC2023-09-132026-02-06$1,206$626$580$580
2. BRINKS CO2014-09-242026-02-06$262$49$213$213
28. FNB CORP PA COM2020-04-012026-02-06$531$192$339$339
26. TPG INC REG SHS CL A2024-06-062026-02-06$1,408$1,068$340$340
97. TPG INC REG SHS CL A2024-06-052026-02-06$5,252$3,980$1,272$1,272
7. TERADYNE INC2023-08-092026-02-06$2,043$750$1,293$1,293
1. TIMKEN CO2025-04-222026-02-06$106$62$44$44
19. VALLEY NATIONAL BANCORP2024-02-232026-02-06$261$160$101$101
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9. AMDOCS LTD COM2024-11-012026-02-06$657$794-$137-$137
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2. AGCO CORP2024-06-262026-02-09$266$196$70$70
1. AGCO CORP2024-07-112026-02-09$133$96$37$37
17. KEYCORP NEW2023-06-282026-02-09$393$159$234$234
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3. CUMMINS ENGINE INC2017-05-022026-02-10$1,761$481$1,280$1,280
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11. MONDELEZ INTERNATIONAL INC2024-11-052026-02-10$667$759-$92-$92
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11. CUMMINS ENGINE INC2017-05-022026-02-11$6,592$1,762$4,830$4,830
2. CUMMINS ENGINE INC2019-01-312026-02-11$1,198$293$905$905
3. EXXON MOBIL CORPORATION2025-02-272026-02-11$462$333$129$129
5. EXXON MOBIL CORPORATION2023-06-262026-02-11$770$522$248$248
274. FRESHWORKS INC REG SHS CL A2025-11-112026-02-11$1,978$3,133-$1,155-$1,155
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163. LYFT INC REG SHS CL A2025-11-112026-02-11$2,296$3,824-$1,528-$1,528
71. LYFT INC REG SHS CL A2025-11-112026-02-11$1,000$1,666-$666-$666
4. MARRIOTT INTERNATIONAL CL A2025-09-262026-02-11$1,452$1,058$394$394
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19. MONDELEZ INTERNATIONAL INC2024-11-052026-02-11$1,154$1,312-$158-$158
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3. MONDELEZ INTERNATIONAL INC2022-08-032026-02-11$182$194-$12-$12
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6. TERADYNE INC2023-08-232026-02-11$1,937$631$1,306$1,306
148. UNITY SOFTWARE INC2025-11-112026-02-11$2,852$6,380-$3,528-$3,528
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46. CELESTICA INC2026-01-282026-02-12$12,978$15,576-$2,598-$2,598
2. CUMMINS ENGINE INC2019-01-312026-02-12$1,198$293$905$905
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22. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2025-04-022026-02-12$1,842$1,954-$112-$112
117. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-12-182026-02-12$9,796$4,754$5,042$5,042
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68. GCI LIBERTY INC ESC PARENT # 32HM82020-12-182026-02-13
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.92 VERSANT MEDIA GROUP INC2025-12-302026-02-13$25$38-$13-$13
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45. VITA COCO CO INC2025-11-112026-02-18$2,239$1,867$372$372
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1. WESCO INTL INC2024-10-222026-02-20$297$177$120$120
16. REGION FINL CORP NEW2024-06-282026-02-23$458$319$139$139
10. REGION FINL CORP NEW2020-12-182026-02-23$286$154$132$132
36. VITA COCO CO INC2025-11-112026-02-23$1,942$1,493$449$449
11. AMDOCS LTD COM2020-12-182026-02-23$747$762-$15-$15
4. ILLUMINA INC2024-02-212026-02-24$493$524-$31-$31
2000. UBER TECHNOLOGIES INC GLB2026-02-032026-02-24$2,010$2,004$6$6
13000. UBER TECHNOLOGIES INC GLB2024-09-092026-02-24$13,063$13,020$43$43
6. AUTOMATIC DATA PROCESSING INC2024-12-242026-02-25$1,257$1,778-$521-$521
2. AUTOMATIC DATA PROCESSING INC2024-04-262026-02-25$419$491-$72-$72
2. AUTOMATIC DATA PROCESSING INC2012-11-142026-02-25$419$96$323$323
2. AUTOMATIC DATA PROCESSING INC2024-04-252026-02-25$419$492-$73-$73
2. AUTOMATIC DATA PROCESSING INC2024-04-252026-02-25$419$492-$73-$73
1. CARLISLE COS INC2020-09-042026-02-25$395$128$267$267
3. CATERPILLAR INCORPORATED2025-08-272026-02-25$2,307$1,291$1,016$1,016
3. CATERPILLAR INCORPORATED2025-09-102026-02-25$2,307$1,273$1,034$1,034
14. EXXON MOBIL CORPORATION2023-06-262026-02-25$2,068$1,462$606$606
2. ILLUMINA INC2024-02-212026-02-25$246$262-$16-$16
3. INTERNATIONAL BUSINESS MACHS2019-01-292026-02-25$711$387$324$324
9. INTERNATIONAL BUSINESS MACHS2019-01-312026-02-25$2,132$1,156$976$976
13. LAM RESH CORP2019-01-092026-02-25$3,258$186$3,072$3,072
155. LIFE TIME GROUP HLDGS INC2025-11-112026-02-25$4,054$3,912$142$142
9. OLIN CORP COM PAR $12025-01-142026-02-25$216$297-$81-$81
2. OLIN CORP COM PAR $12025-01-082026-02-25$48$64-$16-$16
38. REGION FINL CORP NEW2020-12-182026-02-25$1,093$585$508$508
31000. UBER TECHNOLOGIES INC GLB2024-09-092026-02-25$31,129$31,048$81$81
5. CATERPILLAR INCORPORATED2025-09-102026-02-26$3,723$2,121$1,602$1,602
10. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-04-012026-02-26$672$336$336$336
9. ILLUMINA INC2024-02-212026-02-26$1,136$1,180-$44-$44
9000. MICROSOFT CORP GLB2015-02-102026-02-26$7,532$8,952-$1,420-$1,420
1000. MICROSOFT CORP GLB2015-02-102026-02-26$837$995-$158-$158
1. TERADYNE INC2023-08-082026-02-26$336$105$231$231
13. AMDOCS LTD COM2020-12-182026-02-26$904$900$4$4
3. BLOOM ENERGY CORP CL A2025-11-112026-02-27$490$389$101$101
22. COMPASS INC REG SHS CL A2026-01-222026-02-27$220$295-$75-$75
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11. ELANCO ANIMAL HEALTH INC2025-11-112026-02-27$288$246$42$42
22. ILLUMINA INC2024-02-212026-02-27$2,940$2,884$56$56
7. KLAVIYO INC REG SHS SERIES-A- CL A2025-11-112026-02-27$122$207-$85-$85
6. LUMENTUM HOLDINGS INC SHS2025-11-112026-02-27$4,203$1,517$2,686$2,686
2000. MICROSOFT CORP GLB2015-02-102026-02-27$1,675$1,989-$314-$314
1000. MICROSOFT CORP GLB2022-04-262026-02-27$837$987-$150-$150
1000. MICROSOFT CORP GLB2015-01-182026-02-27$837$980-$143-$143
1000. MICROSOFT CORP GLB2023-03-162026-02-27$837$904-$67-$67
1000. MICROSOFT CORP GLB2022-11-182026-02-27$837$883-$46-$46
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2. CREDO TECH GROUP HLDG LTD2025-11-112026-02-27$223$328-$105-$105
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64.08 FHLMC SD 8237 04%20522022-08-122026-02-28$64$64
296.71 FHLMC SD 8244 04%20522023-03-162026-02-28$297$283$14$14
470.47 FHLMC SD 8316 05 50%20532023-03-282026-02-28$470$474-$4-$4
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67.99 FHLMC RA 5391 03%20512024-04-262026-02-28$68$57$11$11
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24.24 FNMA PCB2548 02 50%20522022-03-232026-02-28$24$23$1$1
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8.78 FNMA PFS5387 02 50%20522024-01-252026-02-28$9$7$2$2
8.22 FNMA PFS4928 03 50%20502023-06-132026-02-28$8$8
42.28 FNMA PFS5125 02 50%20512023-09-132026-02-28$42$35$7$7
28.21 FNMA PFS6256 03 50%20522024-04-262026-02-28$28$25$3$3
58.79 FNMA PFS8874 03%20522025-11-242026-02-28$59$52$7$7
4.19 FNMA PFS9324 03 50%20522025-04-072026-02-28$4$4
42.97 FNMA PMA4379 02 50%20512021-12-302026-02-28$43$44-$1-$1
60.14 FNMA PMA4159 02 50%20502020-09-292026-02-28$60$63-$3-$3
97.45 FNMA PMA5294 05%20542024-04-262026-02-28$97$93$4$4
339.24 FNMA PMA5389 06%20542024-05-302026-02-28$339$339
8.71 FNMA PMA4548 02 50%20522023-06-132026-02-28$9$7$2$2
458.89 FNMA PMA4578 02 50%20522022-11-292026-02-28$459$390$69$69
11.21 FNMA PMA4600 03 50%20522022-04-282026-02-28$11$11
35.67 FNMA PMA4618 04%20522022-03-232026-02-28$36$37-$1-$1
217.08 FNMA PMA4654 03 50%20522023-03-162026-02-28$217$201$16$16
24.25 FNMA PMA4644 04%20522022-04-282026-02-28$24$24
9.08 FNMA PMA4700 04%20522023-11-162026-02-28$9$8$1$1
6.73 FNMA PMA5027 04%20532023-06-132026-02-28$7$6$1$1
71.46 FNMA PMA5107 05 50%20532023-09-132026-02-28$71$70$1$1
1951.29 FNMA PMA5139 06%20532023-10-182026-02-28$1,951$1,890$61$61
362.33 FNMA PMA5164 05%20532023-10-182026-02-28$362$333$29$29
84.88 FNMA PMA5177 04%20532024-04-262026-02-28$85$76$9$9
63.46 FNMA PMA5191 06%20532024-01-242026-02-28$63$64-$1-$1
19.22 FNMA PMA5552 05%20542025-04-072026-02-28$19$19
8.24 FNMA PMA5550 04%20542025-04-072026-02-28$8$8
23.5 FNMA PMA5635 03 50%20552025-11-242026-02-28$24$22$2$2
15.54 FNMA PMA5789 04%20552025-11-252026-02-28$16$15$1$1
24.45 FNMA PMA5909 05%20552025-11-242026-02-28$24$24
362.06 FHLMC RQ 0056 05 50%20552025-11-242026-02-28$362$367-$5-$5
3. JACOBS SOLUTIONS INC REG SHS2020-12-182026-03-02$419$258$161$161
10000. MICROSOFT CORP GLB2022-11-182026-03-02$8,268$8,833-$565-$565
5000. MICROSOFT CORP GLB2023-08-302026-03-02$4,134$4,270-$136-$136
1000. MICROSOFT CORP GLB2025-05-012026-03-02$827$841-$14-$14
3000. MICROSOFT CORP GLB2024-04-232026-03-02$2,480$2,482-$2-$2
1000. MICROSOFT CORP GLB2025-09-022026-03-02$827$824$3$3
5000. MICROSOFT CORP GLB2024-04-182026-03-02$4,134$4,105$29$29
5. OLIN CORP COM PAR $12025-01-082026-03-02$127$159-$32-$32
6. TORO CO COM2024-12-182026-03-02$599$492$107$107
9. TORO CO COM2024-12-192026-03-02$899$733$166$166
9. TORO CO COM2024-12-262026-03-02$899$733$166$166
16. AMDOCS LTD COM2020-12-182026-03-02$1,099$1,108-$9-$9
2. TORO CO COM2024-12-262026-03-03$198$163$35$35
5. TORO CO COM2025-09-122026-03-03$496$396$100$100
14. AMDOCS LTD COM2020-12-182026-03-03$960$969-$9-$9
4. ICON PLC2024-05-102026-03-03$432$1,390-$958-$958
2. ICON PLC2024-12-052026-03-03$216$423-$207-$207
2. ICON PLC2024-12-132026-03-03$216$416-$200-$200
17. ANALOG DEVICES INC2023-11-082026-03-04$5,806$2,885$2,921$2,921
2. CATERPILLAR INCORPORATED2025-09-102026-03-04$1,486$849$637$637
3. CONOCOPHILLIPS COM2024-02-142026-03-04$346$331$15$15
11. CONOCOPHILLIPS COM2023-06-212026-03-04$1,270$1,146$124$124
5. AAR CORP COM2025-11-112026-03-05$547$416$131$131
6. ABM INDS INC COM2024-02-232026-03-05$264$243$21$21
6. AGCO CORP2024-07-082026-03-05$754$571$183$183
1. API GROUP CORP REG SHS2021-09-272026-03-05$41$14$27$27
19.5 API GROUP CORP REG SHS2021-09-282026-03-05$801$273$528$528
22.5 API GROUP CORP REG SHS2023-01-172026-03-05$924$308$616$616
36. API GROUP CORP REG SHS2023-01-172026-03-05$1,494$493$1,001$1,001
8. ABBOTT LABORATORIES2024-08-152026-03-05$887$885$2$2
62. ABBOTT LABORATORIES2024-06-202026-03-05$6,872$6,574$298$298
15. ABBOTT LABORATORIES2024-06-272026-03-05$1,663$1,575$88$88
46. ABBOTT LABORATORIES2024-06-262026-03-05$5,099$4,824$275$275
9. ABBOTT LABORATORIES2024-07-112026-03-05$998$933$65$65
31. ABBOTT LABORATORIES2024-07-102026-03-05$3,436$3,174$262$262
3. ABBOTT LABORATORIES2025-04-022026-03-05$333$392-$59-$59
3. ABBVIE INC SHS2023-09-142026-03-05$688$461$227$227
14. ABBVIE INC SHS2023-08-312026-03-05$3,212$2,076$1,136$1,136
18. ABBVIE INC SHS2023-08-302026-03-05$4,130$2,667$1,463$1,463
8. ABBVIE INC SHS2023-09-072026-03-05$1,835$1,179$656$656
24. ABBVIE INC SHS2023-09-062026-03-05$5,506$3,482$2,024$2,024
2. ADVANCED AUTO PTS INC COM2023-09-262026-03-05$101$111-$10-$10
3. ADVANCED AUTO PTS INC COM2023-10-172026-03-05$151$166-$15-$15
5. ADVANCED AUTO PTS INC COM2023-10-032026-03-05$252$268-$16-$16
3. ADVANCED AUTO PTS INC COM2023-10-042026-03-05$151$157-$6-$6
1. ADVANCED AUTO PTS INC COM2023-10-122026-03-05$50$51-$1-$1
4. ADVANCED ENERGY INDUSTRIES2025-11-112026-03-05$1,216$870$346$346
17. AEROVIRONMENT INC2026-01-282026-03-05$3,659$5,169-$1,510-$1,510
31. AFFIRM HOLDINGS INC REG SHS CL A2025-10-022026-03-05$1,606$2,407-$801-$801
108. AFFIRM HOLDINGS INC REG SHS CL A2026-01-282026-03-05$5,594$7,093-$1,499-$1,499
37. AFFIRM HOLDINGS INC REG SHS CL A2024-11-202026-03-05$1,917$2,362-$445-$445
79. AFFIRM HOLDINGS INC REG SHS CL A2025-05-192026-03-05$4,092$4,072$20$20
125. AFFIRM HOLDINGS INC REG SHS CL A2025-05-282026-03-05$6,475$6,433$42$42
39. ALLEGHENY TECHNOLOGIES INC COM2026-01-282026-03-05$6,003$4,816$1,187$1,187
17. AMERICAN ELECTRIC POWER CO2025-03-252026-03-05$2,225$1,740$485$485
16. AMERICAN ELECTRIC POWER CO2024-07-112026-03-05$2,094$1,434$660$660
4. AMERICAN ELECTRIC POWER CO2022-06-172026-03-05$523$352$171$171
4. AMERICAN ELECTRIC POWER CO2021-05-052026-03-05$523$348$175$175
2. AMERICAN ELECTRIC POWER CO2021-04-142026-03-05$262$173$89$89
10. AMERICAN ELECTRIC POWER CO2021-12-202026-03-05$1,309$857$452$452
11. AMERICAN EAGLE OUTFITTERS NEW COM2025-11-112026-03-05$208$196$12$12
7. AMERICAN EXPRESS CO2023-03-152026-03-05$2,137$1,098$1,039$1,039
31. AMERICAN EXPRESS CO2021-12-012026-03-05$9,465$4,831$4,634$4,634
17. AMERICAN EXPRESS CO2022-06-222026-03-05$5,191$2,461$2,730$2,730
12. AMERICAN WTR WKS CO INC NEW2020-12-182026-03-05$1,629$1,823-$194-$194
4. AMERICAN WTR WKS CO INC NEW2020-12-182026-03-05$543$608-$65-$65
5. AMERICAN WTR WKS CO INC NEW2021-01-142026-03-05$679$828-$149-$149
3. AMERICAN WTR WKS CO INC NEW2021-01-142026-03-05$407$497-$90-$90
5. AMERICOLD REALTY TR INC2025-06-272026-03-05$63$86-$23-$23
63. AMERICOLD REALTY TR INC2025-05-222026-03-05$794$1,078-$284-$284
27. AMERICOLD REALTY TR INC2025-05-232026-03-05$340$456-$116-$116
7. AMERISOURCEBERGEN CORP COM2025-11-102026-03-05$2,493$2,551-$58-$58
64. AMERISOURCEBERGEN CORP COM2026-01-282026-03-05$22,794$22,332$462$462
4. AMERISOURCEBERGEN CORP COM2025-08-202026-03-05$1,425$1,207$218$218
2. ANALOG DEVICES INC2023-11-082026-03-05$652$339$313$313
25. ANALOG DEVICES INC2023-11-092026-03-05$8,147$4,231$3,916$3,916
4. ANALOG DEVICES INC2023-11-022026-03-05$1,303$655$648$648
29. ANALOG DEVICES INC2023-11-012026-03-05$9,450$4,570$4,880$4,880
.75 ANNALY CAPITAL MGMT INC REG2021-09-132026-03-05$17$25-$8-$8
32.75 ANNALY CAPITAL MGMT INC REG2021-09-202026-03-05$748$1,081-$333-$333
29. ANNALY CAPITAL MGMT INC REG2021-12-202026-03-05$662$893-$231-$231
10. ANNALY CAPITAL MGMT INC REG2022-03-292026-03-05$228$294-$66-$66
53.75 ANNALY CAPITAL MGMT INC REG2022-03-212026-03-05$1,227$1,530-$303-$303
12.75 ANNALY CAPITAL MGMT INC REG2022-03-232026-03-05$291$362-$71-$71
10. ELEVANCE HEALTH INC2025-07-302026-03-05$2,858$2,929-$71-$71
7. ELEVANCE HEALTH INC2025-07-312026-03-05$2,001$2,033-$32-$32
2. ELEVANCE HEALTH INC2025-08-082026-03-05$572$574-$2-$2
11. ELEVANCE HEALTH INC2025-08-072026-03-05$3,144$3,100$44$44
9. ELEVANCE HEALTH INC2025-08-062026-03-05$2,572$2,502$70$70
17. ASTERA LABS INC REG SHS2025-11-112026-03-05$2,010$2,919-$909-$909
12. AVANTOR INC2025-12-162026-03-05$101$134-$33-$33
18. AVANTOR INC2025-12-172026-03-05$152$206-$54-$54
27. AXON ENTERPRISE INC2023-09-132026-03-05$15,229$5,638$9,591$9,591
16. AXON ENTERPRISE INC2023-09-282026-03-05$9,025$3,137$5,888$5,888
13. BWX TECHNOLOGIES INC2026-01-282026-03-05$2,527$2,782-$255-$255
18. BWX TECHNOLOGIES INC2025-09-052026-03-05$3,499$2,931$568$568
15. BWX TECHNOLOGIES INC2025-07-312026-03-05$2,916$2,295$621$621
37. BWX TECHNOLOGIES INC2025-06-302026-03-05$7,192$5,334$1,858$1,858
14. BAKER HUGHES CO CL A2025-09-152026-03-05$839$651$188$188
26. BAKER HUGHES CO CL A2025-03-252026-03-05$1,559$1,172$387$387
9. BAKER HUGHES CO CL A2025-08-272026-03-05$540$405$135$135
26. BAKER HUGHES CO CL A2025-09-032026-03-05$1,559$1,168$391$391
2. BAKER HUGHES CO CL A2025-04-222026-03-05$120$77$43$43
2. BAKER HUGHES CO CL A2025-05-272026-03-05$120$74$46$46
5.86 BERKSHIRE HILLS BANCORP INC COM2025-07-242026-03-05$172$154$18$18
3. BERKSHIRE HILLS BANCORP INC COM2025-03-102026-03-05$88$79$9$9
13.14 BERKSHIRE HILLS BANCORP INC COM2020-04-012026-03-05$386$342$44$44
7. BILL HOLDINGS INC2026-02-062026-03-05$315$353-$38-$38
20. BILL HOLDINGS INC2026-02-062026-03-05$901$1,009-$108-$108
4. BLACK HILLS CORPORATION2024-02-232026-03-05$296$210$86$86
23. BLOOM ENERGY CORP CL A2025-11-112026-03-05$3,614$2,985$629$629
29. BOEING CO2024-01-242026-03-05$6,356$6,267$89$89
22. BOEING CO2024-02-012026-03-05$4,822$4,706$116$116
27. BOEING CO2024-02-072026-03-05$5,918$5,687$231$231
20. BOEING CO2024-02-162026-03-05$4,384$4,110$274$274
23. BOEING CO2024-02-282026-03-05$5,041$4,702$339$339
22. BOEING CO2024-03-272026-03-05$4,822$4,194$628$628
3. BOEING CO2025-04-022026-03-05$658$502$156$156
1. BOEING CO2024-10-302026-03-05$219$156$63$63
4. BOOT BARN HOLDINGS INC SHS2025-11-112026-03-05$722$747-$25-$25
11. BOOZ ALLEN HAMILTON HLDG CLASS A2025-07-242026-03-05$872$1,278-$406-$406
15. BOOZ ALLEN HAMILTON HLDG CLASS A2025-03-102026-03-05$1,189$1,704-$515-$515
2. BOOZ ALLEN HAMILTON HLDG CLASS A2025-04-022026-03-05$159$226-$67-$67
34. BRIGHTSPRING HEALTH SVCS INC2025-11-112026-03-05$1,402$1,141$261$261
7. BRINKS CO2014-09-242026-03-05$860$173$687$687
18. BROADSTONE NET LEASE INC2025-07-182026-03-05$339$281$58$58
38. BROWN & BROWN INC COM2020-12-182026-03-05$2,769$1,759$1,010$1,010
20. BRUNSWICK CORPORATION2026-01-082026-03-05$1,476$1,706-$230-$230
38. BRUNSWICK CORPORATION2026-01-062026-03-05$2,804$3,136-$332-$332
4. CBRE GROUP INC CL A2026-02-192026-03-05$562$596-$34-$34
8. CBRE GROUP INC CL A2026-02-122026-03-05$1,124$1,039$85$85
3. CBRE GROUP INC CL A2020-12-182026-03-05$421$190$231$231
7. CDW CORP2025-08-052026-03-05$873$1,206-$333-$333
2. CDW CORP2025-08-062026-03-05$249$336-$87-$87
3. CDW CORP2025-08-062026-03-05$374$504-$130-$130
4. CDW CORP2025-08-062026-03-05$499$666-$167-$167
4. CDW CORP2025-09-172026-03-05$499$670-$171-$171
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3.776 HEALTHPEAK PPTYS INC2025-08-052026-03-05$65$64$1$1
9. HEALTHPEAK PPTYS INC2024-12-062026-03-05$155$188-$33-$33
6. HEALTHPEAK PPTYS INC2024-12-062026-03-05$104$125-$21-$21
15. HEICO CORP NEW2026-01-282026-03-05$4,602$4,973-$371-$371
7. HEICO CORP NEW2025-11-052026-03-05$2,148$2,228-$80-$80
2. HEICO CORP NEW2025-03-062026-03-05$614$524$90$90
7. HEICO CORP NEW2023-09-282026-03-05$2,148$1,134$1,014$1,014
7. HEICO CORP NEW2021-03-092026-03-05$2,148$885$1,263$1,263
17. HEICO CORP NEW2020-03-042026-03-05$5,216$1,980$3,236$3,236
37. HEICO CORP NEW2020-03-022026-03-05$11,352$4,125$7,227$7,227
5. HEICO CORP NEW2020-03-312026-03-05$1,534$392$1,142$1,142
32. HILTON WORLDWIDE HOLDINGS INC REG2026-01-282026-03-05$9,757$9,472$285$285
21. HINGE HEALTH INC2026-02-122026-03-05$960$844$116$116
34. HOPE BANCORP INC SHS2020-04-012026-03-05$383$267$116$116
10. HORACE MANN EDUCATORS CORP2023-05-302026-03-05$430$311$119$119
3. HOWMET AEROSPACE INC ISSUED2025-06-252026-03-05$760$530$230$230
12. HOWMET AEROSPACE INC ISSUED2025-08-202026-03-05$3,042$2,067$975$975
12. HOWMET AEROSPACE INC ISSUED2025-05-282026-03-05$3,042$2,052$990$990
2. HOWMET AEROSPACE INC ISSUED2025-04-022026-03-05$507$262$245$245
1. HOWMET AEROSPACE INC ISSUED2024-06-282026-03-05$253$79$174$174
5. ICU MED INC COM2024-02-232026-03-05$678$517$161$161
5. IPG PHOTONICS CORP DEL2026-02-132026-03-05$633$743-$110-$110
7. IRHYTHM HOLDINGS INC2025-11-112026-03-05$883$1,247-$364-$364
5. IDEXX LABS INC2025-11-102026-03-05$3,094$3,544-$450-$450
13. IDEXX LABS INC2026-01-282026-03-05$8,044$8,954-$910-$910
4. IDEXX LABS INC2025-10-202026-03-05$2,475$2,564-$89-$89
12. IDEXX LABS INC2025-02-242026-03-05$7,425$5,542$1,883$1,883
9. ILLINOIS TOOL WORKS INCORPORATED2019-01-312026-03-05$2,527$1,227$1,300$1,300
3. ILLINOIS TOOL WORKS INCORPORATED2019-02-112026-03-05$842$409$433$433
15. ILLINOIS TOOL WORKS INCORPORATED2019-02-082026-03-05$4,211$2,020$2,191$2,191
29. ILLINOIS TOOL WORKS INCORPORATED2014-04-092026-03-05$8,142$2,410$5,732$5,732
42. INDIVIOR PHARMACEUTICALS INC REG2025-11-112026-03-05$1,338$1,294$44$44
16. INGERSOLL RAND INC REG S2025-04-152026-03-05$1,435$1,182$253$253
3. INGERSOLL RAND INC REG S2025-04-152026-03-05$269$219$50$50
2. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-07-112026-03-05$20$60-$40-$40
7. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-06-242026-03-05$68$208-$140-$140
7. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-06-252026-03-05$68$205-$137-$137
55. ISHARES RUSSELL MID-CAP ETF2025-03-212026-03-05$5,524$4,704$820$820
4057. ISHARES RUSSELL MID-CAP ETF2017-06-232026-03-05$407,496$195,502$211,994$211,994
581. ISHARES RUSSELL 2000 ETF2025-11-102026-03-05$148,011$142,023$5,988$5,988
138. J P MORGAN CHASE & CO COM2012-11-142026-03-05$40,442$5,459$34,983$34,983
17. JACOBS SOLUTIONS INC REG SHS2020-12-182026-03-05$2,306$1,463$843$843
10. JEFFERIES FINL GROUP INC REG2025-01-162026-03-05$437$757-$320-$320
5. JEFFERIES FINL GROUP INC REG2025-08-202026-03-05$218$295-$77-$77
42. JEFFERIES FINL GROUP INC REG2025-06-102026-03-05$1,834$2,212-$378-$378
24. JEFFERIES FINL GROUP INC REG2024-03-072026-03-05$1,048$1,033$15$15
8. JEFFERIES FINL GROUP INC REG2024-02-292026-03-05$349$333$16$16
2. JBT MAREL CORPORATION CORP2024-06-102026-03-05$302$185$117$117
87. JOHNSON & JOHNSON2012-11-142026-03-05$20,645$6,022$14,623$14,623
4. KLA-TENCOR CORP COM2022-09-142026-03-05$5,630$1,389$4,241$4,241
7. KLA-TENCOR CORP COM2022-09-082026-03-05$9,853$2,395$7,458$7,458
8. KLA-TENCOR CORP COM2022-09-072026-03-05$11,260$2,691$8,569$8,569
38. KKR & CO INC CL A2025-02-272026-03-05$3,611$5,103-$1,492-$1,492
6. KKR & CO INC CL A2025-04-022026-03-05$570$709-$139-$139
49. KKR & CO INC CL A2026-02-042026-03-05$4,656$5,107-$451-$451
7. KKR & CO INC CL A2026-02-262026-03-05$665$679-$14-$14
20. KKR & CO INC CL A2026-02-252026-03-05$1,900$1,938-$38-$38
6. KKR & CO INC CL A2021-10-072026-03-05$570$383$187$187
23. KKR & CO INC CL A2021-10-062026-03-05$2,185$1,421$764$764
10. KKR & CO INC CL A2021-09-302026-03-05$950$611$339$339
24. KKR & CO INC CL A2021-09-302026-03-05$2,280$1,467$813$813
11. KKR & CO INC CL A2021-10-012026-03-05$1,045$672$373$373
18. KKR & CO INC CL A2021-09-292026-03-05$1,710$1,094$616$616
39. KKR & CO INC CL A2023-03-152026-03-05$3,706$1,930$1,776$1,776
10. KEMPER CORP DEL2022-02-172026-03-05$323$488-$165-$165
2. KEMPER CORP DEL2021-12-032026-03-05$65$108-$43-$43
7. KEMPER CORP DEL2021-12-132026-03-05$226$369-$143-$143
2. KEMPER CORP DEL2022-02-112026-03-05$65$102-$37-$37
33. KEURIG DR PEPPER INC2025-04-222026-03-05$935$1,171-$236-$236
25. KEURIG DR PEPPER INC2024-07-312026-03-05$708$861-$153-$153
26. KEURIG DR PEPPER INC2024-06-262026-03-05$737$895-$158-$158
12. KEURIG DR PEPPER INC2021-09-222026-03-05$340$411-$71-$71
14. KEURIG DR PEPPER INC2021-09-242026-03-05$397$479-$82-$82
10. KEURIG DR PEPPER INC2021-09-282026-03-05$283$341-$58-$58
15. KEURIG DR PEPPER INC2021-09-272026-03-05$425$511-$86-$86
49. KEURIG DR PEPPER INC2021-09-272026-03-05$1,388$1,667-$279-$279
13. KEYCORP NEW2023-06-282026-03-05$262$121$141$141
3. KEYSIGHT TECHNOLOGIES INC SHS2026-01-212026-03-05$848$648$200$200
2. KEYSIGHT TECHNOLOGIES INC SHS2026-01-162026-03-05$565$428$137$137
4. KEYSIGHT TECHNOLOGIES INC SHS2025-11-052026-03-05$1,130$746$384$384
3. KEYSIGHT TECHNOLOGIES INC SHS2025-11-032026-03-05$848$553$295$295
3. KEYSIGHT TECHNOLOGIES INC SHS2025-11-132026-03-05$848$540$308$308
14. KIMBERLY CLARK CORP COM2025-12-042026-03-05$1,458$1,485-$27-$27
31. KIMBERLY CLARK CORP COM2025-12-032026-03-05$3,228$3,286-$58-$58
25. KIMBERLY CLARK CORP COM2026-03-042026-03-05$2,603$2,615-$12-$12
43. KIMBERLY CLARK CORP COM2025-12-102026-03-05$4,478$4,451$27$27
27. KIMBERLY CLARK CORP COM2025-11-202026-03-05$2,812$2,789$23$23
18. KIMBERLY CLARK CORP COM2025-11-192026-03-05$1,874$1,845$29$29
17. KIMBERLY CLARK CORP COM2026-01-082026-03-05$1,770$1,678$92$92
6. KIMBERLY CLARK CORP COM2026-01-072026-03-05$625$587$38$38
7. KITE REALTY GROUP TR SHS2025-04-082026-03-05$180$144$36$36
13. KITE REALTY GROUP TR SHS2025-04-102026-03-05$335$264$71$71
21. KITE REALTY GROUP TR SHS2020-04-012026-03-05$541$166$375$375
48. KLAVIYO INC REG SHS SERIES-A- CL A2025-11-112026-03-05$1,011$1,423-$412-$412
38. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-04-182026-03-05$2,304$2,126$178$178
19. KOHLS CORP COM2025-11-142026-03-05$290$480-$190-$190
13. KOHLS CORP COM2025-11-282026-03-05$199$317-$118-$118
6. KOPPERS HLDGS INC2020-04-012026-03-05$225$69$156$156
56. KRATOS DEFNS & SEC SOLTN NEW2026-01-282026-03-05$4,736$6,350-$1,614-$1,614
9. KULICKE & SOFFA INDUSTRIES INC2026-02-112026-03-05$570$674-$104-$104
11. LKQ CORP2024-10-242026-03-05$349$423-$74-$74
3. LKQ CORP2024-11-182026-03-05$95$115-$20-$20
8. LKQ CORP2024-11-182026-03-05$254$307-$53-$53
3. LKQ CORP2024-11-182026-03-05$95$115-$20-$20
9. LKQ CORP2024-11-182026-03-05$285$345-$60-$60
4. LKQ CORP2024-11-182026-03-05$127$153-$26-$26
5. LKQ CORP2024-11-182026-03-05$158$192-$34-$34
1. LKQ CORP2024-12-132026-03-05$32$38-$6-$6
4. L3HARRIS TECHNOLOGIES INC2023-05-262026-03-05$1,445$710$735$735
6. LABCORP HOLDINGS INC REG SHS2025-10-282026-03-05$1,654$1,588$66$66
6. LABCORP HOLDINGS INC REG SHS2025-11-052026-03-05$1,654$1,494$160$160
3. LABCORP HOLDINGS INC REG SHS2023-12-072026-03-05$827$724$103$103
4. LABCORP HOLDINGS INC REG SHS2025-04-012026-03-05$1,103$934$169$169
30. HAPPEN INC2025-11-112026-03-05$450$554-$104-$104
32. LIBERTY ENERGY INC SERVICES INC REG2026-02-022026-03-05$877$832$45$45
2. LINEAGE INC2025-09-062026-03-05$80$91-$11-$11
2. LINEAGE INC2025-09-182026-03-05$80$92-$12-$12
1. LINEAGE INC2025-10-032026-03-05$40$41-$1-$1
1. LINEAGE INC2025-11-142026-03-05$40$42-$2-$2
41. LOEWS CORP2020-12-182026-03-05$4,513$1,808$2,705$2,705
2. LOWES COMPANIES INCORPORATED2022-09-072026-03-05$507$397$110$110
9. LOWES COMPANIES INCORPORATED2023-03-152026-03-05$2,281$1,769$512$512
16. LOWES COMPANIES INCORPORATED2020-09-092026-03-05$4,056$2,542$1,514$1,514
20. LOWES COMPANIES INCORPORATED2020-07-282026-03-05$5,069$2,977$2,092$2,092
3. LOWES COMPANIES INCORPORATED2020-07-092026-03-05$760$408$352$352
22. LOWES COMPANIES INCORPORATED2020-07-082026-03-05$5,576$2,967$2,609$2,609
5. LUMENTUM HOLDINGS INC SHS2025-11-112026-03-05$3,202$1,264$1,938$1,938
24. LUMENTUM HOLDINGS INC SHS2026-01-282026-03-05$15,392$9,260$6,132$6,132
3. MSC INDL DIRECT INC CL A2024-06-052026-03-05$280$255$25$25
3. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-07-262026-03-05$216$255-$39-$39
1. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-06-102026-03-05$72$89-$17-$17
6. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-06-102026-03-05$433$533-$100-$100
3. MARSH & MCLENNAN COS INC2025-10-022026-03-05$556$600-$44-$44
7. MARSH & MCLENNAN COS INC2020-06-112026-03-05$1,296$754$542$542
2. MARSH & MCLENNAN COS INC2020-04-092026-03-05$370$190$180$180
8. MARSH & MCLENNAN COS INC2020-04-222026-03-05$1,481$755$726$726
20. MARSH & MCLENNAN COS INC2020-04-232026-03-05$3,703$1,884$1,819$1,819
23. MARSH & MCLENNAN COS INC2020-04-082026-03-05$4,259$2,129$2,130$2,130
25. MARSH & MCLENNAN COS INC2020-04-012026-03-05$4,629$2,103$2,526$2,526
4. MARSH & MCLENNAN COS INC2025-10-012026-03-05$741$805-$64-$64
7. MARSH & MCLENNAN COS INC2025-10-012026-03-05$1,296$1,409-$113-$113
12. MARSH & MCLENNAN COS INC2025-10-012026-03-05$2,222$2,416-$194-$194
3. MARRIOTT INTERNATIONAL CL A2025-09-252026-03-05$988$782$206$206
3. MARRIOTT INTERNATIONAL CL A2025-09-252026-03-05$988$782$206$206
17. MARRIOTT INTERNATIONAL CL A2024-08-072026-03-05$5,601$3,675$1,926$1,926
17. MARRIOTT INTERNATIONAL CL A2021-11-192026-03-05$5,601$2,633$2,968$2,968
13. MARRIOTT INTERNATIONAL CL A2021-09-242026-03-05$4,283$1,975$2,308$2,308
19. MARRIOTT INTERNATIONAL CL A2021-09-232026-03-05$6,260$2,840$3,420$3,420
2. MATSON INC COM2014-09-242026-03-05$316$52$264$264
2. MAXIMUS INC COM2026-02-242026-03-05$158$150$8$8
4. MAXIMUS INC COM2026-02-132026-03-05$315$296$19$19
1. MAXIMUS INC COM2024-12-192026-03-05$79$71$8$8
2. MAXIMUS INC COM2025-06-302026-03-05$158$140$18$18
1. MAXIMUS INC COM2025-02-102026-03-05$79$69$10$10
6. MCKESSON HBOC INC2016-06-062026-03-05$5,603$1,059$4,544$4,544
137. MEDLINE INC2026-01-282026-03-05$5,881$6,125-$244-$244
9. MERIT MED SYS INC COM2025-11-112026-03-05$657$801-$144-$144
4. MILLER HERMAN INC2023-08-302026-03-05$79$76$3$3
13. MILLER HERMAN INC2022-12-162026-03-05$258$239$19$19
11. MODINE MFG CO2025-11-112026-03-05$2,196$1,757$439$439
37. MONGODB INC CL A2026-01-282026-03-05$9,801$15,321-$5,520-$5,520
2. MONOLITHIC POWER SYSTEMS INC2025-08-062026-03-05$2,125$1,601$524$524
17. MONOLITHIC POWER SYSTEMS INC2025-07-022026-03-05$18,063$12,974$5,089$5,089
3. MONOLITHIC POWER SYSTEMS INC2025-07-312026-03-05$3,188$2,180$1,008$1,008
55. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212026-03-05$8,874$4,340$4,534$4,534
21. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-222026-03-05$3,388$1,652$1,736$1,736
42. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-172026-03-05$6,776$3,168$3,608$3,608
10. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-182026-03-05$1,613$750$863$863
11. MUELLER INDS INC COM2025-12-262026-03-05$1,279$1,295-$16-$16
1. MUELLER INDS INC COM2025-12-182026-03-05$116$114$2$2
29. NCR CORP W/I2024-03-082026-03-05$237$354-$117-$117
10. NCR ATLEOS CORP2020-04-012026-03-05$465$141$324$324
23. NASDAQ STOCK MARKET INC COM2025-01-082026-03-05$2,018$1,793$225$225
5. NASDAQ STOCK MARKET INC COM2025-04-022026-03-05$439$382$57$57
28. NASDAQ STOCK MARKET INC COM2025-01-102026-03-05$2,457$2,135$322$322
42. NASDAQ STOCK MARKET INC COM2013-11-152026-03-05$3,686$517$3,169$3,169
150. NASDAQ STOCK MARKET INC COM2013-11-142026-03-05$13,164$1,844$11,320$11,320
11. NATERA INC SHS2025-10-232026-03-05$2,144$2,115$29$29
9. NATERA INC SHS2025-01-062026-03-05$1,754$1,534$220$220
21. NATERA INC SHS2024-12-162026-03-05$4,092$3,545$547$547
5. NATERA INC SHS2024-11-202026-03-05$974$835$139$139
18. NEXTPOWER INC CLASS A2025-11-112026-03-05$1,844$1,900-$56-$56
2. NORTHWESTERN CORP NEW COM2024-02-232026-03-05$140$98$42$42
5. NOVANTA INC2026-01-282026-03-05$677$692-$15-$15
15. DNOW INC2020-04-012026-03-05$182$63$119$119
5. NUCOR CORP2025-12-182026-03-05$855$789$66$66
7. OKTA INC REG SHS CL A2026-01-072026-03-05$555$656-$101-$101
7. OKTA INC REG SHS CL A2026-01-122026-03-05$555$657-$102-$102
12. OKTA INC REG SHS CL A2025-10-022026-03-05$952$1,138-$186-$186
5. OKTA INC REG SHS CL A2025-10-032026-03-05$397$468-$71-$71
5. OKTA INC REG SHS CL A2025-10-062026-03-05$397$479-$82-$82
4. OKTA INC REG SHS CL A2026-01-072026-03-05$317$375-$58-$58
49.698 OLD NATL BANCORP IND COM2022-04-292026-03-05$1,126$754$372$372
22.302 OLD NATL BANCORP IND COM2020-03-102026-03-05$505$301$204$204
5. OLIN CORP COM PAR $12025-01-082026-03-05$126$159-$33-$33
21. OLIN CORP COM PAR $12025-02-032026-03-05$527$594-$67-$67
7. OLIN CORP COM PAR $12025-04-102026-03-05$176$138$38$38
10. ON SEMICONDUCTOR CORP COM2024-01-082026-03-05$598$786-$188-$188
7. ON SEMICONDUCTOR CORP COM2024-01-102026-03-05$419$533-$114-$114
17. ON SEMICONDUCTOR CORP COM2023-12-012026-03-05$1,017$1,246-$229-$229
5. ON SEMICONDUCTOR CORP COM2023-11-302026-03-05$299$359-$60-$60
12. ON SEMICONDUCTOR CORP COM2024-10-172026-03-05$718$831-$113-$113
5. ON SEMICONDUCTOR CORP COM2024-01-192026-03-05$299$346-$47-$47
5. OWENS CORNING INC2026-02-192026-03-05$556$663-$107-$107
2252.252 PIMCO TOTAL RETURN FUND INSTL2021-09-222026-03-05$20,000$23,382-$3,382-$3,382
13. PVH CORP2024-12-062026-03-05$850$1,404-$554-$554
7. PVH CORP2024-11-222026-03-05$458$730-$272-$272
2. PVH CORP2024-11-132026-03-05$131$206-$75-$75
16. PACCAR INC COM2024-05-082026-03-05$1,957$1,715$242$242
14. PACCAR INC COM2024-07-312026-03-05$1,712$1,386$326$326
4. PACCAR INC COM2025-04-022026-03-05$489$391$98$98
23. PACCAR INC COM2024-08-012026-03-05$2,813$2,207$606$606
9. PACCAR INC COM2024-08-152026-03-05$1,101$854$247$247
13. PACCAR INC COM2024-08-022026-03-05$1,590$1,226$364$364
18. PACCAR INC COM2024-08-142026-03-05$2,202$1,695$507$507
10. PACCAR INC COM2023-10-042026-03-05$1,223$861$362$362
28. PACCAR INC COM2023-10-052026-03-05$3,425$2,410$1,015$1,015
16. PACCAR INC COM2023-09-082026-03-05$1,957$1,354$603$603
12. PACCAR INC COM2023-09-072026-03-05$1,468$992$476$476
12. PACCAR INC COM2023-09-072026-03-05$1,468$992$476$476
11. PACCAR INC COM2023-09-062026-03-05$1,345$909$436$436
60. PATTERSON-UTI ENERGY INC COM2024-10-252026-03-05$531$488$43$43
19. PATTERSON-UTI ENERGY INC COM2024-10-162026-03-05$168$153$15$15
21. PAYMENTUS HOLDINGS INC2025-12-172026-03-05$529$689-$160-$160
5. PEBBLEBROOK HOTEL TRUST2023-05-252026-03-05$64$67-$3-$3
21. PEBBLEBROOK HOTEL TRUST2022-12-282026-03-05$271$280-$9-$9
1. PEBBLEBROOK HOTEL TRUST2022-12-292026-03-05$13$13
25. PENN NATIONAL GAMING INC2026-02-272026-03-05$381$381
10. PEPSICO INCORPORATED2024-03-062026-03-05$1,608$1,634-$26-$26
24. PEPSICO INCORPORATED2019-06-052026-03-05$3,859$3,153$706$706
24. PEPSICO INCORPORATED2019-05-292026-03-05$3,859$3,065$794$794
18. PEPSICO INCORPORATED2023-10-182026-03-05$2,894$2,927-$33-$33
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6. PEPSICO INCORPORATED2023-10-182026-03-05$965$976-$11-$11
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47. WELLS FARGO COMPANY2025-12-172026-03-05$3,839$4,372-$533-$533
77. WELLS FARGO COMPANY2025-06-252026-03-05$6,289$6,072$217$217
78. WELLS FARGO COMPANY2025-06-112026-03-05$6,371$5,857$514$514
61. WELLS FARGO COMPANY2025-06-182026-03-05$4,982$4,524$458$458
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18. ZURN ELKAY WATER SOLUTIONS CORP2023-01-242026-03-05$860$385$475$475
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19. AON PLC REG SHS2016-06-012026-03-05$6,441$2,072$4,369$4,369
29. AON PLC REG SHS2016-06-022026-03-05$9,831$3,160$6,671$6,671
3. AON PLC REG SHS2016-06-032026-03-05$1,017$325$692$692
45. ARCH CAP GROUP LTD COM NEW BERMUDA2020-11-232026-03-05$4,352$1,535$2,817$2,817
5. ASSURED GUARANTY LTD2020-07-102026-03-05$432$111$321$321
2. AXIS CAPITAL HOLDINGS LTD COM2022-09-222026-03-05$205$104$101$101
12. ACCENTURE PLC SHS2025-04-092026-03-05$2,591$3,397-$806-$806
11. ACCENTURE PLC SHS2025-10-082026-03-05$2,375$2,779-$404-$404
44. ACCENTURE PLC SHS2012-11-142026-03-05$9,499$2,895$6,604$6,604
1. ACCENTURE PLC SHS2023-03-152026-03-05$216$244-$28-$28
14. ACCENTURE PLC SHS2024-06-052026-03-05$3,022$4,057-$1,035-$1,035
1. ACCENTURE PLC SHS2024-06-052026-03-05$216$290-$74-$74
99. BULLISH REG SHS2026-01-282026-03-05$3,425$3,396$29$29
14. CREDO TECH GROUP HLDG LTD2025-11-112026-03-05$1,570$2,297-$727-$727
48. CRH PLC2025-03-052026-03-05$5,299$4,846$453$453
47. CRH PLC2025-03-122026-03-05$5,188$4,607$581$581
45. CRH PLC2025-03-192026-03-05$4,968$4,410$558$558
4. CRH PLC2025-04-022026-03-05$442$356$86$86
1. EATON CORP PLC2025-04-022026-03-05$349$276$73$73
44. EATON CORP PLC2016-03-102026-03-05$15,370$2,173$13,197$13,197
1. EVEREST RE GROUP LTD COM2025-12-112026-03-05$333$325$8$8
1. EVEREST RE GROUP LTD COM2025-12-042026-03-05$333$315$18$18
5. APTIV HOLDINGS LTD2022-01-212026-03-05$357$700-$343-$343
9. APTIV HOLDINGS LTD2020-12-182026-03-05$643$1,116-$473-$473
14. APTIV HOLDINGS LTD2020-12-182026-03-05$1,000$1,736-$736-$736
18. FABRINET2026-02-122026-03-05$9,633$8,465$1,168$1,168
30. GATES INDL CORP PLC2025-10-292026-03-05$756$723$33$33
9. GATES INDL CORP PLC2025-12-292026-03-05$227$197$30$30
57. GATES INDL CORP PLC2025-04-222026-03-05$1,437$961$476$476
17. GATES INDL CORP PLC2021-08-112026-03-05$428$284$144$144
5. ICON PLC2024-12-132026-03-05$554$1,041-$487-$487
2. ICON PLC2025-01-142026-03-05$221$416-$195-$195
40. NIQ GLOBAL INTELLIGENCE PLC2025-07-242026-03-05$539$788-$249-$249
408. NORWEGIAN CRUISE LINE HLDGS LTD2026-01-282026-03-05$8,431$8,516-$85-$85
10. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-052026-03-05$342$357-$15-$15
12. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-062026-03-05$410$427-$17-$17
6. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-10-252026-03-05$205$211-$6-$6
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-10-232026-03-05$103$105-$2-$2
1. WHITE MOUNTAINS INS GRP LTD2014-09-242026-03-05$2,182$634$1,548$1,548
9. PERRIGO CO PLC2025-09-202026-03-05$102$258-$156-$156
4. PERRIGO CO PLC2025-09-122026-03-05$45$115-$70-$70
10. PERRIGO CO PLC2025-09-132026-03-05$113$286-$173-$173
12. PERRIGO CO PLC2025-09-012026-03-05$136$343-$207-$207
12. ALCON SA ACT NOM2026-01-302026-03-05$980$974$6$6
11. ALCON SA ACT NOM2026-02-112026-03-05$898$867$31$31
11. ALCON SA ACT NOM2025-08-222026-03-05$898$902-$4-$4
64. CHUBB LTD2012-11-142026-03-05$21,212$4,921$16,291$16,291
18. AMRIZE AG NAMEN-AKT 1000 USD PAR ORDINARY2025-08-152026-03-05$1,098$932$166$166
10. AMRIZE AG NAMEN-AKT 1000 USD PAR ORDINARY2025-07-162026-03-05$610$506$104$104
95. TOWER SEMICONDUCTOR LTD2026-02-122026-03-05$11,255$12,255-$1,000-$1,000
52. TOWER SEMICONDUCTOR LTD2025-09-102026-03-05$6,160$3,480$2,680$2,680
15. AERCAP HOLDINGS N.V. SHS2017-03-162026-03-05$2,124$523$1,601$1,601
5. LYONDELLBASELL INDUSTRIE2025-12-172026-03-05$331$221$110$110
13. NXP SEMICONDUCTORS N.V.2025-02-052026-03-05$2,707$2,766-$59-$59
2. NXP SEMICONDUCTORS N.V.2025-04-022026-03-05$417$380$37$37
33. NXP SEMICONDUCTORS N.V.2025-04-162026-03-05$6,873$5,542$1,331$1,331
18. NXP SEMICONDUCTORS N.V.2020-01-222026-03-05$3,749$2,432$1,317$1,317
25. NXP SEMICONDUCTORS N.V.2020-01-292026-03-05$5,207$3,326$1,881$1,881
1. NXP SEMICONDUCTORS N.V.2020-04-292026-03-05$208$105$103$103
3. QIAGEN NV REG SHS2025-08-152026-03-05$139$156-$17-$17
10.086 QIAGEN NV REG SHS2024-07-312026-03-05$467$492-$25-$25
10.914 QIAGEN NV REG SHS2024-01-042026-03-05$506$532-$26-$26
68. ROYAL CARIBBEAN CRUISES LTD2026-01-282026-03-05$19,123$20,324-$1,201-$1,201
26. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-312026-03-06$1,552$851$701$701
11. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-302026-03-06$657$358$299$299
7. HONEYWELL INTERNATIONAL INC2026-03-042026-03-06$1,647$1,715-$68-$68
5. HONEYWELL INTERNATIONAL INC2026-03-042026-03-06$1,177$1,225-$48-$48
25. KIMBERLY CLARK CORP COM2026-01-072026-03-06$2,575$2,444$131$131
48. PINTEREST INC REG SHS CL A2026-03-052026-03-06$931$939-$8-$8
24. TRADE (THE) DESK INC SHS CL A2026-03-052026-03-06$681$714-$33-$33
8554.615 INTERNATIONAL FOCUSED EQUITY CTF2025-03-212026-03-06$194,820$207,782-$12,962-$12,962
3123.466 INTERNATIONAL FOCUSED EQUITY CTF2023-08-312026-03-06$71,133$69,782$1,351$1,351
4019.851 INTERNATIONAL FOCUSED EQUITY CTF2013-06-212026-03-06$91,547$86,013$5,534$5,534
10. AMDOCS LTD COM2020-12-182026-03-06$688$692-$4-$4
5. HONEYWELL INTERNATIONAL INC2026-03-032026-03-09$1,156$1,260-$104-$104
4. HONEYWELL INTERNATIONAL INC2026-03-052026-03-09$925$970-$45-$45
3. HONEYWELL INTERNATIONAL INC2026-03-032026-03-09$694$756-$62-$62
4. HONEYWELL INTERNATIONAL INC2026-03-032026-03-09$925$1,008-$83-$83
1. HUBSPOT INC2026-03-052026-03-09$286$295-$9-$9
11. JEFFERIES FINL GROUP INC REG2024-02-292026-03-09$419$458-$39-$39
23. JEFFERIES FINL GROUP INC REG2024-04-182026-03-09$877$954-$77-$77
11. JEFFERIES FINL GROUP INC REG2024-02-202026-03-09$419$454-$35-$35
20. JEFFERIES FINL GROUP INC REG2024-02-092026-03-09$762$812-$50-$50
9. JEFFERIES FINL GROUP INC REG2024-01-092026-03-09$343$360-$17-$17
28. TRADE (THE) DESK INC SHS CL A2026-03-052026-03-09$798$833-$35-$35
31. TRADE (THE) DESK INC SHS CL A2026-03-052026-03-09$883$922-$39-$39
33. TRADE (THE) DESK INC SHS CL A2026-03-052026-03-09$940$982-$42-$42
59. TRADE (THE) DESK INC SHS CL A2026-03-052026-03-10$1,608$1,756-$148-$148
21. JEFFERIES FINL GROUP INC REG2024-01-092026-03-11$784$841-$57-$57
12. JEFFERIES FINL GROUP INC REG2024-01-112026-03-11$448$472-$24-$24
21. JEFFERIES FINL GROUP INC REG2024-01-182026-03-11$784$817-$33-$33
20. JEFFERIES FINL GROUP INC REG2023-09-082026-03-11$747$741$6$6
18. JEFFERIES FINL GROUP INC REG2023-09-062026-03-11$672$662$10$10
15. JEFFERIES FINL GROUP INC REG2023-09-062026-03-11$578$552$26$26
21. JEFFERIES FINL GROUP INC REG2023-09-052026-03-11$809$762$47$47
3. JEFFERIES FINL GROUP INC REG2023-11-032026-03-11$116$105$11$11
90. SAREPTA THERAPEUTICS INC2026-03-052026-03-11$1,517$1,458$59$59
51. TRADE (THE) DESK INC SHS CL A2026-03-052026-03-12$1,408$1,518-$110-$110
12. JEFFERIES FINL GROUP INC REG2023-11-032026-03-13$436$420$16$16
31. JEFFERIES FINL GROUP INC REG2023-11-212026-03-13$1,126$1,076$50$50
8. JEFFERIES FINL GROUP INC REG2023-10-272026-03-13$291$255$36$36
32. TRADE (THE) DESK INC SHS CL A2026-03-052026-03-13$878$952-$74-$74
6. VISTRA CORP2026-03-062026-03-13$978$995-$17-$17
10. AMDOCS LTD COM2020-12-182026-03-13$660$692-$32-$32
10. ARCH CAP GROUP LTD COM NEW BERMUDA2026-03-052026-03-13$941$967-$26-$26
5. ICON PLC2025-01-142026-03-13$490$1,041-$551-$551
2. ICON PLC2024-12-182026-03-13$196$412-$216-$216
3. LYONDELLBASELL INDUSTRIE2025-12-222026-03-13$217$132$85$85
23. TRADE (THE) DESK INC SHS CL A2026-03-052026-03-16$628$684-$56-$56
4. VISTRA CORP2026-02-262026-03-16$646$673-$27-$27
57. KOHLS CORP COM2025-11-282026-03-17$726$1,388-$662-$662
42. TRADE (THE) DESK INC SHS CL A2026-03-052026-03-17$1,190$1,250-$60-$60
13. WAYFAIR INC2026-01-282026-03-18$1,014$1,403-$389-$389
5. DATADOG INC REG SHS CL A2026-01-282026-03-19$643$706-$63-$63
28. JEFFERIES FINL GROUP INC REG2023-10-272026-03-19$1,052$894$158$158
6. KOHLS CORP COM2025-11-282026-03-19$75$146-$71-$71
48. KOHLS CORP COM2025-11-262026-03-19$599$1,150-$551-$551
4. DATADOG INC REG SHS CL A2026-01-282026-03-20$505$565-$60-$60
1. DATADOG INC REG SHS CL A2026-01-282026-03-20$126$141-$15-$15
8. THOR INDS INC COM2026-01-152026-03-20$602$936-$334-$334
4. THOR INDS INC COM2026-01-142026-03-20$301$460-$159-$159
4. VISTRA CORP2026-02-152026-03-20$654$690-$36-$36
1. VISTRA CORP2026-02-262026-03-20$164$168-$4-$4
10. AMDOCS LTD COM2020-12-182026-03-20$640$692-$52-$52
4. LYONDELLBASELL INDUSTRIE2025-12-222026-03-20$298$175$123$123
61. TEGNA INC2024-02-232026-03-23$1,342$865$477$477
3. THOR INDS INC COM2026-01-142026-03-23$237$345-$108-$108
8. THOR INDS INC COM2026-01-132026-03-23$631$920-$289-$289
10. PATTERSON-UTI ENERGY INC COM2026-03-192026-03-24$110$109$1$1
3. PATTERSON-UTI ENERGY INC COM2026-03-132026-03-24$33$31$2$2
10. PATTERSON-UTI ENERGY INC COM2024-10-162026-03-24$110$80$30$30
18. WAL-MART STORES INCORPORATED2026-03-112026-03-24$2,203$2,245-$42-$42
8. WAL-MART STORES INCORPORATED2023-03-202026-03-24$979$376$603$603
27. WELLS FARGO COMPANY2025-07-152026-03-24$2,165$2,088$77$77
13. WELLS FARGO COMPANY2023-12-202026-03-24$1,043$655$388$388
16. WELLS FARGO COMPANY2022-04-132026-03-24$1,283$773$510$510
.4 AMCOR PLC2025-06-042026-03-24$16$17-$1-$1
5. AMDOCS LTD COM2020-12-182026-03-24$321$346-$25-$25
2. ICON PLC2024-12-182026-03-25$201$412-$211-$211
4. ICON PLC2025-06-252026-03-25$402$582-$180-$180
4. ICON PLC2025-04-172026-03-25$402$565-$163-$163
121. COMPASS INC REG SHS CL A2026-01-222026-03-26$938$1,613-$675-$675
29. COMPASS INC REG SHS CL A2026-01-212026-03-26$225$386-$161-$161
7. NRG ENERGY INC COM2026-03-052026-03-26$1,041$1,114-$73-$73
12. ROCKET LAB CORP REG SHS2026-03-052026-03-26$847$825$22$22
18. COMPASS INC REG SHS CL A2026-01-212026-03-27$129$240-$111-$111
128. COMPASS INC REG SHS CL A2026-01-232026-03-27$918$1,700-$782-$782
9. GODADDY INC SHS CL A2026-03-052026-03-27$718$830-$112-$112
16. LAS VEGAS SANDS CORP2026-03-052026-03-27$833$876-$43-$43
2. WESCO INTL INC2024-10-152026-03-27$528$349$179$179
179. ZETA GLOBAL HLDGS CORP CL A2025-11-112026-03-27$2,653$3,591-$938-$938
11. ARCH CAP GROUP LTD COM NEW BERMUDA2026-03-052026-03-27$1,037$1,063-$26-$26
3. LYONDELLBASELL INDUSTRIE2025-12-192026-03-27$242$129$113$113
7. LYONDELLBASELL INDUSTRIE2025-12-242026-03-27$565$300$265$265
.55 QIAGEN NV REG SHS2024-01-042026-03-27$22$27-$5-$5
3. DEVON ENERGY CORPORATION2024-12-242026-03-30$157$92$65$65
10. EPAM SYSTEMS INC SHS2026-03-052026-03-30$1,361$1,454-$93-$93
17. ROLLINS INC COM2026-03-052026-03-30$893$985-$92-$92
1. VERTIV HLDG CO2026-02-122026-03-30$241$250-$9-$9
1. ICON PLC2025-04-172026-03-30$104$141-$37-$37
9. ICON PLC2025-06-092026-03-30$939$1,257-$318-$318
97. NIQ GLOBAL INTELLIGENCE PLC2025-07-242026-03-30$1,004$1,911-$907-$907
19. API GROUP CORP REG SHS2022-07-252026-03-31$769$209$560$560
2. CARLISLE COS INC2020-09-042026-03-31$666$256$410$410
44.3 FHLMC SD 8089 02 50%20502020-06-122026-03-31$44$46-$2-$2
50. FHLMC SD 8129 02 50%20512021-01-202026-03-31$50$53-$3-$3
185.77 FHLMC SD 8173 02 50%20512021-09-282026-03-31$186$192-$6-$6
33.39 FHLMC SD 8226 03 50%20522023-09-132026-03-31$33$30$3$3
150.24 FHLMC SD 8220 03%20522023-03-162026-03-31$150$135$15$15
6.25 FHLMC SD 8235 03%20522025-04-072026-03-31$6$5$1$1
71.39 FHLMC SD 8237 04%20522022-08-122026-03-31$71$71
357.85 FHLMC SD 8244 04%20522023-03-162026-03-31$358$341$17$17
648.58 FHLMC SD 8316 05 50%20532023-03-282026-03-31$649$653-$4-$4
90.68 FHLMC SD 8342 05 50%20532024-04-262026-03-31$91$88$3$3
3651.9 FHLMC SD 8438 05 50%20542024-08-202026-03-31$3,652$3,682-$30-$30
115.5 FHLMC SD 8469 05 50%20542025-04-072026-03-31$116$115$1$1
309.66 FHLMC SD 8507 06%20552025-02-132026-03-31$310$313-$3-$3
1023.2 FHLMC SD 8534 06%20552025-11-252026-03-31$1,023$1,050-$27-$27
304.32 FHLMC QE 1754 03%20522022-11-292026-03-31$304$268$36$36
20.14 FHLMC RA 5391 03%20512024-04-262026-03-31$20$17$3$3
3.14 FNMA PAT5993 03%20432014-08-122026-03-31$3$3
20.48 FNMA PCB2548 02 50%20522022-03-232026-03-31$20$20
40.34 FNMA PCB3049 02 50%20522023-11-162026-03-31$40$32$8$8
60.09 FNMA PFA2839 02 50%20522025-11-252026-03-31$60$51$9$9
35.19 FNMA PFM9138 04%20502021-12-302026-03-31$35$38-$3-$3
15.81 FNMA PFS2805 02 50%20522025-04-072026-03-31$16$13$3$3
5.69 FNMA PFS5387 02 50%20522024-01-252026-03-31$6$5$1$1
20.52 FNMA PFS4928 03 50%20502023-06-132026-03-31$21$19$2$2
33.15 FNMA PFS5125 02 50%20512023-09-132026-03-31$33$27$6$6
50.29 FNMA PFS6256 03 50%20522024-04-262026-03-31$50$44$6$6
22.03 FNMA PFS8874 03%20522025-11-242026-03-31$22$20$2$2
4.29 FNMA PFS9324 03 50%20522025-04-072026-03-31$4$4
47.24 FNMA PMA4379 02 50%20512021-12-302026-03-31$47$48-$1-$1
62.87 FNMA PMA4159 02 50%20502020-09-292026-03-31$63$66-$3-$3
125.82 FNMA PMA5294 05%20542024-04-262026-03-31$126$120$6$6
391.13 FNMA PMA5389 06%20542024-05-302026-03-31$391$391
9.48 FNMA PMA4548 02 50%20522023-06-132026-03-31$9$8$1$1
566.6 FNMA PMA4578 02 50%20522022-11-292026-03-31$567$481$86$86
13.44 FNMA PMA4600 03 50%20522022-04-282026-03-31$13$13
53.4 FNMA PMA4618 04%20522022-03-232026-03-31$53$55-$2-$2
306.56 FNMA PMA4654 03 50%20522023-03-162026-03-31$307$284$23$23
27.92 FNMA PMA4644 04%20522022-04-282026-03-31$28$28
12.36 FNMA PMA4700 04%20522023-11-162026-03-31$12$11$1$1
5.03 FNMA PMA5027 04%20532023-06-132026-03-31$5$5
83.34 FNMA PMA5107 05 50%20532023-09-132026-03-31$83$82$1$1
2124.96 FNMA PMA5139 06%20532023-10-182026-03-31$2,125$2,059$66$66
392.38 FNMA PMA5164 05%20532023-10-182026-03-31$392$361$31$31
71.71 FNMA PMA5177 04%20532024-04-262026-03-31$72$64$8$8
80.07 FNMA PMA5191 06%20532024-01-242026-03-31$80$81-$1-$1
24.69 FNMA PMA5552 05%20542025-04-072026-03-31$25$24$1$1
6.81 FNMA PMA5550 04%20542025-04-072026-03-31$7$6$1$1
23.9 FNMA PMA5635 03 50%20552025-11-242026-03-31$24$22$2$2
59.15 FNMA PMA5789 04%20552025-11-252026-03-31$59$57$2$2
40.12 FNMA PMA5909 05%20552025-11-242026-03-31$40$40
753.46 FHLMC RQ 0056 05 50%20552025-11-242026-03-31$753$763-$10-$10
16. PATTERSON-UTI ENERGY INC COM2024-10-162026-03-31$180$129$51$51
4. PATTERSON-UTI ENERGY INC COM2024-10-172026-03-31$45$32$13$13
16. ROLLINS INC COM2026-03-052026-03-31$850$927-$77-$77
4. VISTRA CORP2026-01-312026-03-31$588$698-$110-$110
1. VISTRA CORP2026-02-112026-03-31$147$170-$23-$23
1. VISTRA CORP2026-02-262026-03-31$147$168-$21-$21
1. EOG RESOURCES INC2021-09-142026-04-01$140$70$70$70
1. EOG RESOURCES INC2021-09-072026-04-01$140$68$72$72
11000. U.S. TREASURY NOTE 4.000% FEB 29 20282025-10-142026-04-01$11,036$11,103-$67-$67
10000. U.S. TREASURY NOTE 4.000% FEB 29 20282025-02-132026-04-01$10,033$9,905$128$128
6. VERALTO CORP REG SHS2026-03-052026-04-01$529$576-$47-$47
1. WESCO INTL INC2024-10-152026-04-01$283$175$108$108
2. WESCO INTL INC2025-04-112026-04-01$565$295$270$270
11. ALLISON TRANSMISSION HLD INC2026-03-052026-04-02$1,288$1,338-$50-$50
3. LUMENTUM HOLDINGS INC SHS2025-11-112026-04-02$2,360$759$1,601$1,601
18. API GROUP CORP REG SHS2022-07-252026-04-06$753$198$555$555
7. TERADYNE INC2026-02-122026-04-06$2,169$2,256-$87-$87
4. TERADYNE INC2023-11-302026-04-06$1,236$367$869$869
1. TERADYNE INC2025-06-182026-04-06$309$87$222$222
4.667 VERSIGENT LTD2020-12-042026-04-06$131$249-$118-$118
11. VERSIGENT LTD2020-12-182026-04-06$308$550-$242-$242
3.333 VERSIGENT LTD2022-05-092026-04-06$93$131-$38-$38
.667 VERSIGENT LTD2022-05-232026-04-06$19$25-$6-$6
1.333 VERSIGENT LTD2023-08-042026-04-06$37$58-$21-$21
2.333 VERSIGENT LTD2023-11-022026-04-06$65$71-$6-$6
3. VERSIGENT LTD2023-11-072026-04-06$84$91-$7-$7
4.667 VERSIGENT LTD2023-11-102026-04-06$131$143-$12-$12
1. VERSIGENT LTD2024-01-312026-04-06$28$35-$7-$7
7. VERSIGENT LTD2024-10-172026-04-06$196$197-$1-$1
4. VERSIGENT LTD2024-10-182026-04-06$112$116-$4-$4
3. ALPHABET INC SHS CL A2025-07-292026-04-07$905$585$320$320
5. ALPHABET INC SHS CL A2026-03-112026-04-07$1,509$1,539-$30-$30
9. MONDELEZ INTERNATIONAL INC2022-08-032026-04-07$519$583-$64-$64
11. MONDELEZ INTERNATIONAL INC2024-12-042026-04-07$635$706-$71-$71
1. MONDELEZ INTERNATIONAL INC2021-05-262026-04-07$58$64-$6-$6
13. MONDELEZ INTERNATIONAL INC2021-09-142026-04-07$750$784-$34-$34
9. MONDELEZ INTERNATIONAL INC2022-06-212026-04-07$519$539-$20-$20
6. TERADYNE INC2026-02-122026-04-07$1,871$1,934-$63-$63
1. WESCO INTL INC2025-04-112026-04-07$277$148$129$129
7. DR HORTON2025-05-022026-04-08$1,000$891$109$109
6. DR HORTON2025-02-242026-04-08$857$760$97$97
4. MONDELEZ INTERNATIONAL INC2022-06-212026-04-08$232$240-$8-$8
1. MONDELEZ INTERNATIONAL INC2019-01-312026-04-08$58$46$12$12
69. MONDELEZ INTERNATIONAL INC2019-01-292026-04-08$4,002$2,998$1,004$1,004
1. OLIN CORP COM PAR $12025-04-102026-04-08$28$20$8$8
4. TERADYNE INC2026-02-122026-04-08$1,389$1,289$100$100
35. CARNIVAL CORP PAIRED CTF 1 COM2026-03-052026-04-09$945$938$7$7
1. CELANESE CORP DEL SER A2024-09-272026-04-09$64$73-$9-$9
9. CELANESE CORP DEL SER A2024-12-052026-04-09$578$635-$57-$57
6. CELANESE CORP DEL SER A2024-11-052026-04-09$385$422-$37-$37
4. KEYCORP NEW2023-06-282026-04-09$85$37$48$48
30. KEYCORP NEW2023-06-282026-04-09$638$279$359$359
17. PEBBLEBROOK HOTEL TRUST2022-12-292026-04-09$232$225$7$7
23. PEBBLEBROOK HOTEL TRUST2022-12-222026-04-09$314$293$21$21
4. TERADYNE INC2026-02-122026-04-09$1,467$1,289$178$178
2. TORO CO COM2025-04-082026-04-09$194$130$64$64
20. VALLEY NATIONAL BANCORP2024-02-072026-04-09$260$149$111$111
15. API GROUP CORP REG SHS2022-07-252026-04-10$662$165$497$497
4. ADVANCED AUTO PTS INC COM2023-10-122026-04-10$225$202$23$23
2. ADVANCED AUTO PTS INC COM2024-08-232026-04-10$112$100$12$12
7. ALLISON TRANSMISSION HLD INC2026-03-052026-04-10$894$851$43$43
6. CELANESE CORP DEL SER A2024-11-052026-04-10$379$422-$43-$43
3. CELANESE CORP DEL SER A2024-12-062026-04-10$189$209-$20-$20
8. CELANESE CORP DEL SER A2026-03-052026-04-10$505$427$78$78
1. DR HORTON2025-02-242026-04-10$142$127$15$15
10. DR HORTON2025-04-072026-04-10$1,423$1,208$215$215
1. DR HORTON2025-04-092026-04-10$142$115$27$27
7. FNB CORP PA COM2020-04-012026-04-10$124$48$76$76
6. KEYCORP NEW2023-06-282026-04-10$129$56$73$73
1. KEYCORP NEW2023-06-272026-04-10$22$9$13$13
13. PEBBLEBROOK HOTEL TRUST2022-12-222026-04-10$178$165$13$13
8. PEBBLEBROOK HOTEL TRUST2023-10-042026-04-10$109$102$7$7
6. ROBLOX CORP REG SHS CL A2025-07-022026-04-10$318$620-$302-$302
19. ROBLOX CORP REG SHS CL A2026-01-282026-04-10$1,007$1,432-$425-$425
4. TERADYNE INC2026-02-122026-04-10$1,484$1,289$195$195
7. TERADYNE INC2025-06-182026-04-10$2,589$606$1,983$1,983
9. VALLEY NATIONAL BANCORP2024-02-072026-04-10$118$67$51$51
4. WESCO INTL INC2025-04-112026-04-10$1,201$591$610$610
7. ADVANCED AUTO PTS INC COM2024-08-232026-04-13$385$352$33$33
31. CARNIVAL CORP PAIRED CTF 1 COM2026-03-052026-04-13$837$831$6$6
15. CELANESE CORP DEL SER A2026-03-052026-04-13$986$801$185$185
18. COGNEX CORP COM2026-02-132026-04-13$953$1,038-$85-$85
20. GRAPHIC PACKAGING HLDG C2024-03-052026-04-13$197$550-$353-$353
27. GRAPHIC PACKAGING HLDG C2024-03-122026-04-13$265$742-$477-$477
28. GRAPHIC PACKAGING HLDG C2024-05-202026-04-13$275$765-$490-$490
9. OLIN CORP COM PAR $12025-04-102026-04-13$261$177$84$84
1. OLIN CORP COM PAR $12020-08-242026-04-13$29$10$19$19
3. PEBBLEBROOK HOTEL TRUST2023-10-042026-04-13$41$38$3$3
8. PEBBLEBROOK HOTEL TRUST2023-06-232026-04-13$109$102$7$7
4. TARGA RESOURCES CORP COM STK2026-03-052026-04-13$973$961$12$12
1. TERADYNE INC2026-02-122026-04-13$363$322$41$41
1. TERADYNE INC2026-01-282026-04-13$363$249$114$114
2. TERADYNE INC2025-06-182026-04-13$725$173$552$552
2. TERADYNE INC2025-04-072026-04-13$725$145$580$580
10. VERALTO CORP REG SHS2026-03-052026-04-13$889$960-$71-$71
20. BLOOM ENERGY CORP CL A2025-11-112026-04-14$4,330$2,596$1,734$1,734
6. CELANESE CORP DEL SER A2026-03-052026-04-14$392$321$71$71
9. REDDIT INC REG SHS-A- CL A2026-03-052026-04-14$1,380$1,290$90$90
47. COUPANG INC REG SHS CL A2026-03-052026-04-15$979$908$71$71
15. PEBBLEBROOK HOTEL TRUST2023-06-232026-04-15$211$191$20$20
16. PEBBLEBROOK HOTEL TRUST2022-12-222026-04-15$225$202$23$23
2. TERADYNE INC2025-04-072026-04-15$722$145$577$577
7. KEYCORP NEW2023-06-272026-04-16$152$65$87$87
3. TERADYNE INC2025-04-072026-04-16$1,094$218$876$876
12. AMRIZE AG NAMEN-AKT 1000 USD PAR ORDINARY2026-03-112026-04-16$687$698-$11-$11
4. AMRIZE AG NAMEN-AKT 1000 USD PAR ORDINARY2025-07-162026-04-16$229$202$27$27
21. BANK NEW YORK MELLON CORP2026-03-052026-04-17$2,853$2,427$426$426
13. FNB CORP PA COM2020-04-012026-04-17$233$89$144$144
6. REDDIT INC REG SHS-A- CL A2026-03-052026-04-17$997$860$137$137
7. KEYCORP NEW2023-06-272026-04-20$154$65$89$89
5. PEBBLEBROOK HOTEL TRUST2022-12-222026-04-20$71$63$8$8
6. PEBBLEBROOK HOTEL TRUST2023-11-012026-04-20$85$71$14$14
1. TERADYNE INC2025-04-072026-04-20$375$73$302$302
1. WESCO INTL INC2025-04-112026-04-20$321$148$173$173
33. VIKING HLDGS LTD2026-03-052026-04-20$2,800$2,377$423$423
4. ADVANCED AUTO PTS INC COM2024-08-232026-04-21$230$201$29$29
75. COUPANG INC REG SHS CL A2026-03-052026-04-21$1,565$1,449$116$116
3. ELANCO ANIMAL HEALTH INC2026-03-312026-04-21$69$70-$1-$1
5. EXXON MOBIL CORPORATION2023-06-262026-04-21$741$522$219$219
21. EXXON MOBIL CORPORATION2023-03-152026-04-21$3,112$2,159$953$953
1. EXXON MOBIL CORPORATION2022-04-132026-04-21$148$87$61$61
7. EXXON MOBIL CORPORATION2022-01-182026-04-21$1,037$516$521$521
14. EXXON MOBIL CORPORATION2026-03-112026-04-21$2,074$2,097-$23-$23
3. GENERAL DYNAMICS CORP2026-03-112026-04-21$977$1,059-$82-$82
6. GENERAL DYNAMICS CORP2025-04-222026-04-21$1,953$1,640$313$313
2. ILLUMINA INC2024-02-212026-04-21$266$262$4$4
8. JOHNSON & JOHNSON2026-03-112026-04-21$1,808$1,936-$128-$128
18. KEYCORP NEW2023-06-272026-04-21$403$167$236$236
1. MODINE MFG CO2025-11-112026-04-21$246$160$86$86
3. PAYPAL HOLDINGS INC SHS2024-02-212026-04-21$155$174-$19-$19
15. PEBBLEBROOK HOTEL TRUST2023-11-012026-04-21$212$177$35$35
5. PLANET LABS PBC REG SHS CL A2026-03-202026-04-21$188$174$14$14
22. VALLEY NATIONAL BANCORP2024-02-072026-04-21$297$164$133$133
2. VALLEY NATIONAL BANCORP2023-05-022026-04-21$27$14$13$13
11. ZSCALER INC2026-02-182026-04-21$1,565$1,893-$328-$328
8. API GROUP CORP REG SHS2022-07-252026-04-22$384$88$296$296
1. TERADYNE INC2025-04-072026-04-22$385$73$312$312
2. ADVANCED AUTO PTS INC COM2024-08-232026-04-23$119$100$19$19
3. BLOOM ENERGY CORP CL A2026-04-162026-04-23$705$632$73$73
4. DATADOG INC REG SHS CL A2026-01-282026-04-23$500$565-$65-$65
2. EASTMAN CHEMICAL COMPANY2026-01-202026-04-23$143$164-$21-$21
5. EASTMAN CHEMICAL COMPANY2026-01-072026-04-23$356$332$24$24
5. EASTMAN CHEMICAL COMPANY2026-01-072026-04-23$356$410-$54-$54
3. EASTMAN CHEMICAL COMPANY2026-01-072026-04-23$214$246-$32-$32
6. GRAPHIC PACKAGING HLDG C2024-05-202026-04-23$57$164-$107-$107
23. GRAPHIC PACKAGING HLDG C2024-04-252026-04-23$218$628-$410-$410
53. GRAPHIC PACKAGING HLDG C2024-03-082026-04-23$502$1,447-$945-$945
13. GRAPHIC PACKAGING HLDG C2024-03-052026-04-23$123$354-$231-$231
7. OLD NATL BANCORP IND COM2020-03-102026-04-23$168$95$73$73
4. ON SEMICONDUCTOR CORP COM2024-01-192026-04-23$397$277$120$120
7. ON SEMICONDUCTOR CORP COM2024-09-202026-04-23$694$483$211$211
1. TERADYNE INC2025-04-072026-04-23$403$73$330$330
4. AGCO CORP2024-07-082026-04-24$467$381$86$86
6. BLOOM ENERGY CORP CL A2026-04-162026-04-24$1,423$1,264$159$159
2. CARLISLE COS INC2020-09-042026-04-24$718$256$462$462
5. EASTMAN CHEMICAL COMPANY2026-01-072026-04-24$360$332$28$28
24. RED ROCK RESORTS INC CLASS A COM2025-11-112026-04-24$1,300$1,436-$136-$136
1. TERADYNE INC2025-04-072026-04-24$416$73$343$343
25. TREX INC COM2026-01-162026-04-24$1,045$1,093-$48-$48
41. TREX INC COM2026-01-212026-04-24$1,714$1,779-$65-$65
3. BLOOM ENERGY CORP CL A2026-04-162026-04-27$701$632$69$69
17. RED ROCK RESORTS INC CLASS A COM2025-11-112026-04-27$923$1,017-$94-$94
13. ROCKET LAB CORP REG SHS2026-04-212026-04-27$1,014$1,171-$157-$157
79. HAPPEN INC2025-11-112026-04-28$1,330$1,460-$130-$130
73. HAPPEN INC2025-11-112026-04-28$1,236$1,349-$113-$113
12. RED ROCK RESORTS INC CLASS A COM2025-11-112026-04-28$649$718-$69-$69
19. CELANESE CORP DEL SER A2026-03-052026-04-29$1,233$1,015$218$218
5. PAYPAL HOLDINGS INC SHS2024-02-212026-04-29$258$291-$33-$33
13. SEAGATE TECH HLDGS PUB LTD CO2026-03-052026-04-29$8,466$4,685$3,781$3,781
45.02 FHLMC SD 8089 02 50%20502020-06-122026-04-30$45$47-$2-$2
41.79 FHLMC SD 8129 02 50%20512021-01-202026-04-30$42$44-$2-$2
177.22 FHLMC SD 8173 02 50%20512021-09-282026-04-30$177$183-$6-$6
38. FHLMC SD 8226 03 50%20522023-09-132026-04-30$38$34$4$4
159.45 FHLMC SD 8220 03%20522023-03-162026-04-30$159$143$16$16
7.3 FHLMC SD 8235 03%20522025-04-072026-04-30$7$6$1$1
85.02 FHLMC SD 8237 04%20522022-08-122026-04-30$85$85
360.94 FHLMC SD 8244 04%20522023-03-162026-04-30$361$344$17$17
516.18 FHLMC SD 8316 05 50%20532023-03-282026-04-30$516$520-$4-$4
67.46 FHLMC SD 8342 05 50%20532024-04-262026-04-30$67$66$1$1
2031.11 FHLMC SD 8438 05 50%20542024-08-202026-04-30$2,031$2,048-$17-$17
53.25 FHLMC SD 8469 05 50%20542025-04-072026-04-30$53$53
148.98 FHLMC SD 8507 06%20552025-02-132026-04-30$149$150-$1-$1
548.3 FHLMC SD 8534 06%20552025-11-252026-04-30$548$562-$14-$14
122.5 FHLMC QE 1754 03%20522022-11-292026-04-30$123$108$15$15
32.59 FHLMC RA 5391 03%20512024-04-262026-04-30$33$27$6$6
3.53 FNMA PAT5993 03%20432014-08-122026-04-30$4$3$1$1
21.95 FNMA PCB2548 02 50%20522022-03-232026-04-30$22$21$1$1
21.62 FNMA PCB3049 02 50%20522023-11-162026-04-30$22$17$5$5
83.05 FNMA PFA2839 02 50%20522025-11-252026-04-30$83$71$12$12
37. FNMA PFM9138 04%20502021-12-302026-04-30$37$40-$3-$3
30.41 FNMA PFS2805 02 50%20522025-04-072026-04-30$30$25$5$5
9.8 FNMA PFS5387 02 50%20522024-01-252026-04-30$10$8$2$2
4.61 FNMA PFS4928 03 50%20502023-06-132026-04-30$5$4$1$1
33.76 FNMA PFS5125 02 50%20512023-09-132026-04-30$34$28$6$6
59.2 FNMA PFS6256 03 50%20522024-04-262026-04-30$59$51$8$8
40.93 FNMA PFS8874 03%20522025-11-242026-04-30$41$36$5$5
4.28 FNMA PFS9324 03 50%20522025-04-072026-04-30$4$4
51.91 FNMA PMA4379 02 50%20512021-12-302026-04-30$52$53-$1-$1
76.56 FNMA PMA4159 02 50%20502020-09-292026-04-30$77$81-$4-$4
107.61 FNMA PMA5294 05%20542024-04-262026-04-30$108$102$6$6
240.49 FNMA PMA5389 06%20542024-05-302026-04-30$240$241-$1-$1
11.12 FNMA PMA4548 02 50%20522023-06-132026-04-30$11$9$2$2
608.09 FNMA PMA4578 02 50%20522022-11-292026-04-30$608$517$91$91
11.81 FNMA PMA4600 03 50%20522022-04-282026-04-30$12$12
51.74 FNMA PMA4618 04%20522022-03-232026-04-30$52$53-$1-$1
310.86 FNMA PMA4654 03 50%20522023-03-162026-04-30$311$288$23$23
25.29 FNMA PMA4644 04%20522022-04-282026-04-30$25$25
11.12 FNMA PMA4700 04%20522023-11-162026-04-30$11$10$1$1
8.37 FNMA PMA5027 04%20532023-06-132026-04-30$8$8
63.59 FNMA PMA5107 05 50%20532023-09-132026-04-30$64$63$1$1
1218.21 FNMA PMA5139 06%20532023-10-182026-04-30$1,218$1,180$38$38
517.52 FNMA PMA5164 05%20532023-10-182026-04-30$518$476$42$42
43.65 FNMA PMA5177 04%20532024-04-262026-04-30$44$39$5$5
54.88 FNMA PMA5191 06%20532024-01-242026-04-30$55$55
12.33 FNMA PMA5552 05%20542025-04-072026-04-30$12$12
8.89 FNMA PMA5550 04%20542025-04-072026-04-30$9$8$1$1
20.15 FNMA PMA5635 03 50%20552025-11-242026-04-30$20$19$1$1
34.32 FNMA PMA5789 04%20552025-11-252026-04-30$34$33$1$1
34.88 FNMA PMA5909 05%20552025-11-242026-04-30$35$35
350.05 FHLMC RQ 0056 05 50%20552025-11-242026-04-30$350$354-$4-$4
122. ISHARES RUSSELL 1000 VALUE ETF2026-03-052026-05-01$28,189$26,775$1,414$1,414
15. MERIT MED SYS INC COM2025-11-112026-05-01$942$1,335-$393-$393
82. PENN NATIONAL GAMING INC2026-02-272026-05-01$1,436$1,248$188$188
1. BLOOM ENERGY CORP CL A2026-04-162026-05-04$280$211$69$69
6. BLOOM ENERGY CORP CL A2025-11-112026-05-04$1,679$779$900$900
12. CELANESE CORP DEL SER A2026-03-052026-05-04$821$641$180$180
2. DATADOG INC REG SHS CL A2026-01-282026-05-04$282$282
2. DATADOG INC REG SHS CL A2026-01-282026-05-04$282$282
6. DATADOG INC REG SHS CL A2026-01-282026-05-04$846$847-$1-$1
18. MERIT MED SYS INC COM2025-11-112026-05-04$1,100$1,602-$502-$502
3.572 OLD NATL BANCORP IND COM2020-03-102026-05-04$85$48$37$37
3.428 OLD NATL BANCORP IND COM2020-03-112026-05-04$82$45$37$37
5. REDDIT INC REG SHS-A- CL A2026-03-052026-05-04$863$717$146$146
39. EBAY INC2026-03-052026-05-05$4,126$3,565$561$561
19. IPG PHOTONICS CORP DEL2026-02-132026-05-05$1,689$2,823-$1,134-$1,134
7. LAM RESH CORP2026-03-112026-05-05$1,941$1,526$415$415
6. LAM RESH CORP2019-01-092026-05-05$1,664$86$1,578$1,578
5. REDDIT INC REG SHS-A- CL A2026-03-052026-05-05$870$717$153$153
1. CHENIERE ENERGY2026-03-052026-05-06$262$252$10$10
18. DYNATRACE INC REG SHS2026-03-052026-05-06$694$707-$13-$13
2. GRAPHIC PACKAGING HLDG C2024-03-052026-05-06$22$54-$32-$32
39. GRAPHIC PACKAGING HLDG C2024-06-282026-05-06$436$1,027-$591-$591
29. GRAPHIC PACKAGING HLDG C2024-02-292026-05-06$324$756-$432-$432
24. GRAPHIC PACKAGING HLDG C2024-05-012026-05-06$268$624-$356-$356
11. OLD NATL BANCORP IND COM2020-03-112026-05-06$269$143$126$126
1000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2026-01-052026-05-06$999$1,012-$13-$13
21000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2023-05-182026-05-06$20,976$20,954$22$22
10000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2023-05-232026-05-06$9,989$9,965$24$24
5000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2023-08-302026-05-06$4,994$4,923$71$71
2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2024-04-232026-05-06$1,998$1,919$79$79
6000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2024-04-182026-05-06$5,993$5,724$269$269
31. PRIMORIS SERVICES CORP2025-11-112026-05-06$3,198$3,932-$734-$734
5. REDDIT INC REG SHS-A- CL A2026-03-052026-05-06$837$717$120$120
1. CHENIERE ENERGY2026-03-052026-05-07$246$252-$6-$6
35. DYNATRACE INC REG SHS2026-03-052026-05-07$1,405$1,375$30$30
5. NRG ENERGY INC COM2026-03-052026-05-07$728$796-$68-$68
2. BLOOM ENERGY CORP CL A2025-11-112026-05-08$523$260$263$263
33. GITLAB INC2026-03-052026-05-08$820$839-$19-$19
2. MONGODB INC CL A2026-01-282026-05-08$568$828-$260-$260
9. SIMMONS 1ST NATL CORP CL A $5 PAR2020-09-212026-05-08$192$137$55$55
22000. U.S. TREASURY NOTE 4.500% NOV 15 20332026-05-062026-05-08$22,397$22,410-$13-$13
10000. U.S. TREASURY NOTE 4.125% OCT 31 20312025-02-132026-05-08$10,030$9,805$225$225
11. ALPHABET INC SHS CL A2026-05-012026-05-11$4,309$4,187$122$122
9. ALPHABET INC SHS CL A2026-03-052026-05-11$3,526$2,697$829$829
68. CALIFORNIA RESOURCES CORP REG SHS2025-11-112026-05-11$4,046$3,237$809$809
18. CELANESE CORP DEL SER A2026-03-052026-05-11$1,047$962$85$85
13. CLOROX COMPANY2026-03-052026-05-11$1,191$1,488-$297-$297
1. CLOUDFLARE INC REG SHS CL A2026-03-052026-05-11$197$192$5$5
3. CLOUDFLARE INC REG SHS CL A2026-05-062026-05-11$591$733-$142-$142
3. CLOUDFLARE INC REG SHS CL A2026-05-062026-05-11$591$733-$142-$142
1. CLOUDFLARE INC REG SHS CL A2026-05-072026-05-11$197$251-$54-$54
2. CLOUDFLARE INC REG SHS CL A2026-05-072026-05-11$394$501-$107-$107
22. DUTCH BROS INC2024-01-232026-05-11$1,131$604$527$527
4. GENERAC HLDGS INC2026-03-052026-05-11$1,078$866$212$212
35. GITLAB INC2026-03-052026-05-11$904$890$14$14
2. ILLUMINA INC2024-02-292026-05-11$280$273$7$7
4. ILLUMINA INC2024-03-012026-05-11$561$546$15$15
2. LUMENTUM HOLDINGS INC SHS2025-11-112026-05-11$1,943$506$1,437$1,437
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46. MURPHY OIL CORP COM2026-03-122026-05-11$1,728$1,614$114$114
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36. RADNET INC2025-11-112026-05-11$2,211$2,897-$686-$686
5. REVOLVE GROUP INC REG REG SHS CL A2025-12-302026-05-11$94$153-$59-$59
30. REVOLVE GROUP INC REG REG SHS CL A2025-12-262026-05-11$565$900-$335-$335
1. REVOLVE GROUP INC REG REG SHS CL A2025-12-162026-05-11$19$30-$11-$11
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1. BOOZ ALLEN HAMILTON HLDG CLASS A2025-03-142026-05-12$77$113-$36-$36
73. BROWN & BROWN INC COM2020-12-182026-05-12$4,105$3,380$725$725
15. CELANESE CORP DEL SER A2026-03-052026-05-12$892$801$91$91
22. DUTCH BROS INC2024-01-232026-05-12$1,099$604$495$495
4. DUTCH BROS INC2024-01-242026-05-12$200$110$90$90
6. GRAPHIC PACKAGING HLDG C2024-05-012026-05-12$61$156-$95-$95
39. GRAPHIC PACKAGING HLDG C2024-01-102026-05-12$397$1,006-$609-$609
55. HIMS AND HERS HEALTH INC REG SHS -A CL A2026-03-092026-05-12$1,383$1,224$159$159
7. ILLUMINA INC2024-02-282026-05-12$1,001$935$66$66
15. NRG ENERGY INC COM2026-03-052026-05-12$2,038$2,387-$349-$349
1. TERADYNE INC2026-01-282026-05-12$343$249$94$94
5. BOOZ ALLEN HAMILTON HLDG CLASS A2025-03-142026-05-13$359$563-$204-$204
4. CLOUDFLARE INC REG SHS CL A2026-03-052026-05-13$746$770-$24-$24
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32. GRAPHIC PACKAGING HLDG C2023-12-012026-05-13$316$737-$421-$421
13. GRAPHIC PACKAGING HLDG C2025-05-082026-05-13$128$291-$163-$163
13. GRAPHIC PACKAGING HLDG C2025-05-052026-05-13$128$289-$161-$161
2. ILLUMINA INC2024-02-282026-05-13$295$267$28$28
4. ILLUMINA INC2026-03-052026-05-13$590$515$75$75
7. NRG ENERGY INC COM2026-03-052026-05-13$938$1,114-$176-$176
11. NATIONAL VISION HLDGS INC2026-03-062026-05-13$180$311-$131-$131
37. NATIONAL VISION HLDGS INC2026-03-052026-05-13$606$1,028-$422-$422
35. REVOLVE GROUP INC REG REG SHS CL A2025-12-162026-05-13$615$1,047-$432-$432
4. REVOLVE GROUP INC REG REG SHS CL A2025-12-172026-05-13$70$118-$48-$48
8. REVOLVE GROUP INC REG REG SHS CL A2025-12-232026-05-13$141$235-$94-$94
7. BILL HOLDINGS INC2026-02-062026-05-14$282$354-$72-$72
15. BILL HOLDINGS INC2026-03-052026-05-14$604$678-$74-$74
6. ILLUMINA INC2026-03-052026-05-14$871$772$99$99
7. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-10-232026-05-14$337$246$91$91
9. ADVANCED ENERGY INDUSTRIES2025-11-112026-05-15$2,945$1,957$988$988
7. ALLISON TRANSMISSION HLD INC2026-03-052026-05-15$841$851-$10-$10
2. BOOZ ALLEN HAMILTON HLDG CLASS A2025-03-142026-05-15$146$225-$79-$79
8. BOOZ ALLEN HAMILTON HLDG CLASS A2025-08-042026-05-15$582$891-$309-$309
11. BOOZ ALLEN HAMILTON HLDG CLASS A2025-05-272026-05-15$801$1,208-$407-$407
32. BROWN & BROWN INC COM2020-12-182026-05-15$1,809$1,481$328$328
2. GENERAC HLDGS INC2026-03-052026-05-15$533$433$100$100
34. GRAPHIC PACKAGING HLDG C2025-05-052026-05-15$327$757-$430-$430
34. GRAPHIC PACKAGING HLDG C2023-09-122026-05-15$327$750-$423-$423
35. GRAPHIC PACKAGING HLDG C2023-09-052026-05-15$336$771-$435-$435
28. GRAPHIC PACKAGING HLDG C2025-08-042026-05-15$269$613-$344-$344
7. NRG ENERGY INC COM2026-03-052026-05-15$910$1,114-$204-$204
1. TRI POINTE HOMES INC2025-04-082026-05-15$47$31$16$16
7. TRI POINTE HOMES INC2025-04-102026-05-15$329$205$124$124
13. TRI POINTE HOMES INC2020-03-202026-05-15$611$91$520$520
4. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-10-232026-05-15$193$140$53$53
4. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-012026-05-15$193$140$53$53
4. ADVANCED ENERGY INDUSTRIES2025-11-112026-05-18$1,261$870$391$391
22. CHARTER COMMUNICATIONS INC SHS CL A2026-03-052026-05-18$3,134$5,091-$1,957-$1,957
8. CHENIERE ENERGY2026-03-052026-05-18$1,954$2,015-$61-$61
29. GRAPHIC PACKAGING HLDG C2025-08-042026-05-18$278$635-$357-$357
31. GRAPHIC PACKAGING HLDG C2023-10-032026-05-18$297$676-$379-$379
11. GRAPHIC PACKAGING HLDG C2023-09-072026-05-18$105$239-$134-$134
3. ILLUMINA INC2024-02-212026-05-18$425$393$32$32
4. ON SEMICONDUCTOR CORP COM2024-09-202026-05-18$430$276$154$154
14. PAYPAL HOLDINGS INC SHS2024-02-212026-05-18$624$814-$190-$190
6. QUALCOMM INC2024-02-212026-05-18$1,222$901$321$321
6. REDDIT INC REG SHS-A- CL A2026-03-052026-05-18$948$860$88$88
1. TERADYNE INC2025-04-072026-05-18$320$73$247$247
3. YUM CHINA HOLDINGS INC SHS2026-03-112026-05-18$137$159-$22-$22
75. CARNIVAL CORP LTD2026-03-052026-05-18$1,884$2,010-$126-$126
12. SEAGATE TECH HLDGS PUB LTD CO2026-03-052026-05-18$8,640$4,325$4,315$4,315
5. ADVANCED ENERGY INDUSTRIES2025-11-112026-05-19$1,489$1,087$402$402
7. ALLISON TRANSMISSION HLD INC2026-03-052026-05-19$772$851-$79-$79
5. DANAHER CORPORATION2026-01-272026-05-19$837$1,179-$342-$342
5. DANAHER CORPORATION2026-01-282026-05-19$837$1,158-$321-$321
23. DANAHER CORPORATION2025-08-262026-05-19$3,851$4,755-$904-$904
3. DANAHER CORPORATION2026-03-112026-05-19$502$583-$81-$81
3. EXXON MOBIL CORPORATION2022-01-182026-05-19$486$221$265$265
10. EXXON MOBIL CORPORATION2021-05-272026-05-19$1,619$594$1,025$1,025
2. ILLUMINA INC2024-02-212026-05-19$283$262$21$21
2. KARMAN HOLDINGS INC REG SHS2026-01-282026-05-19$125$230-$105-$105
8. ON SEMICONDUCTOR CORP COM2024-09-202026-05-19$860$552$308$308
7. ON SEMICONDUCTOR CORP COM2023-10-302026-05-19$753$472$281$281
1. PAYPAL HOLDINGS INC SHS2024-02-212026-05-19$44$58-$14-$14
5. TERADYNE INC2025-04-072026-05-19$1,614$363$1,251$1,251
2. TERADYNE INC2025-04-092026-05-19$645$141$504$504
2. VALERO ENERGY CORP - NEW2026-03-112026-05-19$522$451$71$71
4. VALERO ENERGY CORP - NEW2022-04-132026-05-19$1,044$416$628$628
4. VALERO ENERGY CORP - NEW2021-12-302026-05-19$1,044$297$747$747
3. YUM CHINA HOLDINGS INC SHS2026-03-112026-05-19$136$159-$23-$23
1. ACCENTURE PLC SHS2024-06-112026-05-19$177$277-$100-$100
1. ACCENTURE PLC SHS2023-03-212026-05-19$177$232-$55-$55
2. ACCENTURE PLC SHS2019-06-252026-05-19$354$370-$16-$16
3. ACCENTURE PLC SHS2019-01-312026-05-19$531$462$69$69
8. ACCENTURE PLC SHS2017-10-102026-05-19$1,417$1,101$316$316
12. ACCENTURE PLC SHS2017-10-092026-05-19$2,126$1,643$483$483
5. TE CONNECTIVITY PLC2025-11-192026-05-19$983$1,167-$184-$184
1. TE CONNECTIVITY PLC2025-11-182026-05-19$197$232-$35-$35
4. TE CONNECTIVITY PLC2026-03-112026-05-19$786$816-$30-$30
8. TE CONNECTIVITY PLC2025-06-302026-05-19$1,573$1,347$226$226
4. TE CONNECTIVITY PLC2025-05-212026-05-19$786$639$147$147
19. BOOT BARN HOLDINGS INC SHS2025-11-112026-05-20$2,692$3,548-$856-$856
7. CHENIERE ENERGY2026-03-052026-05-20$1,756$1,763-$7-$7
2. ILLUMINA INC2024-02-212026-05-20$283$262$21$21
3. KEYSIGHT TECHNOLOGIES INC SHS2025-11-132026-05-20$1,000$540$460$460
6. PAYPAL HOLDINGS INC SHS2024-02-212026-05-20$266$349-$83-$83
12. QUALCOMM INC2024-02-212026-05-20$2,431$1,803$628$628
5. REDDIT INC REG SHS-A- CL A2026-03-052026-05-20$726$717$9$9
2. TERADYNE INC2025-04-092026-05-20$682$141$541$541
1. WESCO INTL INC2025-04-112026-05-20$347$148$199$199
1. WESCO INTL INC2025-04-072026-05-20$347$137$210$210
5. YUM CHINA HOLDINGS INC SHS2026-03-112026-05-20$225$266-$41-$41
9. AMRIZE AG NAMEN-AKT 1000 USD PAR ORDINARY2025-07-212026-05-20$448$447$1$1
5. AMRIZE AG NAMEN-AKT 1000 USD PAR ORDINARY2025-07-032026-05-20$249$247$2$2
4. CHENIERE ENERGY2026-03-052026-05-21$966$1,008-$42-$42
5. ILLUMINA INC2024-02-212026-05-21$720$655$65$65
17. PAYPAL HOLDINGS INC SHS2024-02-212026-05-21$755$988-$233-$233
53. QUALCOMM INC2024-02-212026-05-21$10,855$7,962$2,893$2,893
4. YUM CHINA HOLDINGS INC SHS2026-03-112026-05-21$180$212-$32-$32
6. BOOZ ALLEN HAMILTON HLDG CLASS A2025-03-122026-05-22$468$651-$183-$183
2. BOOZ ALLEN HAMILTON HLDG CLASS A2025-08-142026-05-22$156$214-$58-$58
24. GRAPHIC PACKAGING HLDG C2023-09-072026-05-22$244$522-$278-$278
32. GRAPHIC PACKAGING HLDG C2023-10-062026-05-22$325$678-$353-$353
54. GRAPHIC PACKAGING HLDG C2023-10-192026-05-22$549$1,139-$590-$590
3. ILLUMINA INC2024-02-212026-05-22$435$393$42$42
3. MONGODB INC CL A2026-01-282026-05-22$977$1,242-$265-$265
6. PAYPAL HOLDINGS INC SHS2024-02-212026-05-22$267$349-$82-$82
16. QUALCOMM INC2024-02-212026-05-22$3,799$2,404$1,395$1,395
2. TERADYNE INC2025-04-092026-05-22$714$141$573$573
1. VERTIV HLDG CO2026-05-042026-05-22$332$331$1$1
3. VERTIV HLDG CO2026-05-052026-05-22$996$1,000-$4-$4
1. YUM CHINA HOLDINGS INC SHS2026-03-112026-05-22$45$53-$8-$8
11. AMRIZE AG NAMEN-AKT 1000 USD PAR ORDINARY2025-07-032026-05-22$550$543$7$7
5. AMRIZE AG NAMEN-AKT 1000 USD PAR ORDINARY2025-07-032026-05-22$250$247$3$3
18. ILLUMINA INC2024-02-212026-05-26$2,615$2,359$256$256
4. PAYPAL HOLDINGS INC SHS2024-02-212026-05-26$177$232-$55-$55
30. TRACTOR SUPPLY CO COM2026-05-052026-05-26$918$969-$51-$51
16. TRACTOR SUPPLY CO COM2026-05-082026-05-26$489$502-$13-$13
6. TRACTOR SUPPLY CO COM2026-05-082026-05-26$184$188-$4-$4
12. VERALTO CORP REG SHS2026-03-052026-05-26$1,031$1,152-$121-$121
5. BLOOM ENERGY CORP CL A2025-11-112026-05-27$1,485$649$836$836
3. CHENIERE ENERGY2026-03-052026-05-27$696$756-$60-$60
3. LUMENTUM HOLDINGS INC SHS2026-01-282026-05-27$2,606$1,158$1,448$1,448
18. PAYPAL HOLDINGS INC SHS2024-02-212026-05-27$801$1,046-$245-$245
2. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-012026-05-27$101$70$31$31
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-09-132026-05-27$151$104$47$47
5. BLOOM ENERGY CORP CL A2025-11-112026-05-28$1,460$649$811$811
2. CELCUITY INC REG SHS2026-05-042026-05-28$265$296-$31-$31
21. PAYPAL HOLDINGS INC SHS2024-02-212026-05-28$933$1,220-$287-$287
10. SIMMONS 1ST NATL CORP CL A $5 PAR2020-09-212026-05-28$212$152$60$60
2. TIMKEN CO2025-04-042026-05-28$249$122$127$127
7. TRACTOR SUPPLY CO COM2026-04-172026-05-28$215$232-$17-$17
23. TRACTOR SUPPLY CO COM2026-04-212026-05-28$707$741-$34-$34
6. TRACTOR SUPPLY CO COM2026-04-242026-05-28$184$188-$4-$4
9. WILLSCOT HLDGS CORP2026-05-112026-05-28$232$245-$13-$13
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-09-132026-05-28$149$104$45$45
150. AMERICAN EAGLE OUTFITTERS NEW COM2025-11-112026-05-29$2,308$2,668-$360-$360
9. CARVANA CO CL A2026-03-112026-05-29$661$586$75$75
7. REDDIT INC REG SHS-A- CL A2026-03-052026-05-29$1,217$1,003$214$214
48.97 FHLMC SD 8089 02 50%20502020-06-122026-05-31$49$51-$2-$2
35.42 FHLMC SD 8129 02 50%20512021-01-202026-05-31$35$37-$2-$2
195.47 FHLMC SD 8173 02 50%20512021-09-282026-05-31$195$202-$7-$7
42.6 FHLMC SD 8226 03 50%20522023-09-132026-05-31$43$38$5$5
151.87 FHLMC SD 8220 03%20522023-03-162026-05-31$152$136$16$16
6.83 FHLMC SD 8235 03%20522025-04-072026-05-31$7$6$1$1
100.78 FHLMC SD 8237 04%20522022-08-122026-05-31$101$101
355.76 FHLMC SD 8244 04%20522023-03-162026-05-31$356$339$17$17
445.55 FHLMC SD 8316 05 50%20532023-03-282026-05-31$446$449-$3-$3
59.96 FHLMC SD 8342 05 50%20532024-04-262026-05-31$60$58$2$2
1181.64 FHLMC SD 8438 05 50%20542024-08-202026-05-31$1,182$1,191-$9-$9
39.68 FHLMC SD 8469 05 50%20542025-04-072026-05-31$40$40
85.15 FHLMC SD 8507 06%20552025-02-132026-05-31$85$86-$1-$1
288.43 FHLMC SD 8534 06%20552025-11-252026-05-31$288$296-$8-$8
375.22 FHLMC QE 1754 03%20522022-11-292026-05-31$375$330$45$45
20.57 FHLMC RA 5391 03%20512024-04-262026-05-31$21$17$4$4
3.73 FNMA PAT5993 03%20432014-08-122026-05-31$4$4
42.61 FNMA PCB2548 02 50%20522022-03-232026-05-31$43$41$2$2
25.78 FNMA PCB3049 02 50%20522023-11-162026-05-31$26$21$5$5
70.09 FNMA PFA2839 02 50%20522025-11-252026-05-31$70$60$10$10
169.57 FNMA PFM9138 04%20502021-12-302026-05-31$170$181-$11-$11
47.15 FNMA PFS2805 02 50%20522025-04-072026-05-31$47$39$8$8
6.42 FNMA PFS5387 02 50%20522024-01-252026-05-31$6$5$1$1
4.76 FNMA PFS4928 03 50%20502023-06-132026-05-31$5$4$1$1
31.5 FNMA PFS5125 02 50%20512023-09-132026-05-31$32$26$6$6
38.87 FNMA PFS6256 03 50%20522024-04-262026-05-31$39$34$5$5
43. FNMA PFS8874 03%20522025-11-242026-05-31$43$38$5$5
3.68 FNMA PFS9324 03 50%20522025-04-072026-05-31$4$3$1$1
51.99 FNMA PMA4379 02 50%20512021-12-302026-05-31$52$53-$1-$1
68.83 FNMA PMA4159 02 50%20502020-09-292026-05-31$69$72-$3-$3
67.3 FNMA PMA5294 05%20542024-04-262026-05-31$67$64$3$3
124.7 FNMA PMA5389 06%20542024-05-302026-05-31$125$125
11.03 FNMA PMA4548 02 50%20522023-06-132026-05-31$11$9$2$2
638.68 FNMA PMA4578 02 50%20522022-11-292026-05-31$639$543$96$96
12.05 FNMA PMA4600 03 50%20522022-04-282026-05-31$12$12
67.47 FNMA PMA4618 04%20522022-03-232026-05-31$67$69-$2-$2
272.32 FNMA PMA4654 03 50%20522023-03-162026-05-31$272$253$19$19
23.44 FNMA PMA4644 04%20522022-04-282026-05-31$23$23
14.29 FNMA PMA4700 04%20522023-11-162026-05-31$14$13$1$1
5.71 FNMA PMA5027 04%20532023-06-132026-05-31$6$5$1$1
50.03 FNMA PMA5107 05 50%20532023-09-132026-05-31$50$49$1$1
818.56 FNMA PMA5139 06%20532023-10-182026-05-31$819$793$26$26
427.98 FNMA PMA5164 05%20532023-10-182026-05-31$428$393$35$35
35.06 FNMA PMA5177 04%20532024-04-262026-05-31$35$31$4$4
32.02 FNMA PMA5191 06%20532024-01-242026-05-31$32$32
15.26 FNMA PMA5552 05%20542025-04-072026-05-31$15$15
9.99 FNMA PMA5550 04%20542025-04-072026-05-31$10$9$1$1
14.94 FNMA PMA5635 03 50%20552025-11-242026-05-31$15$14$1$1
35.39 FNMA PMA5789 04%20552025-11-252026-05-31$35$34$1$1
39.23 FNMA PMA5909 05%20552025-11-242026-05-31$39$39
208.86 FHLMC RQ 0056 05 50%20552025-11-242026-05-31$209$212-$3-$3
29. SOUTHWEST AIRLINES COMPANY2026-03-052026-06-01$1,226$1,281-$55-$55
7. TEXAS ROADHOUSE INC-CL A2026-03-052026-06-01$1,232$1,234-$2-$2
7000. U.S. TREASURY NOTE 4.000% FEB 29 20282025-02-132026-06-01$6,993$6,934$59$59
3. VERTIV HLDG CO2026-04-172026-06-01$952$997-$45-$45
3. VERTIV HLDG CO2026-04-152026-06-01$952$926$26$26
10.5 ANNALY CAPITAL MGMT INC REG2022-03-232026-06-02$224$298-$74-$74
26.5 ANNALY CAPITAL MGMT INC REG2022-03-242026-06-02$566$752-$186-$186
10. LULULEMON ATHLETICA INC2026-03-052026-06-02$1,293$1,706-$413-$413
1. OKTA INC REG SHS CL A2026-01-122026-06-02$130$94$36$36
11. VEEVA SYS INC CL A2026-03-052026-06-02$2,007$2,144-$137-$137
3. AMERISOURCEBERGEN CORP COM2025-08-202026-06-03$795$905-$110-$110
3. AMERISOURCEBERGEN CORP COM2025-04-042026-06-03$795$849-$54-$54
1. AMERISOURCEBERGEN CORP COM2025-04-022026-06-03$265$279-$14-$14
6. OKTA INC REG SHS CL A2026-01-122026-06-03$764$563$201$201
4. OKTA INC REG SHS CL A2026-01-072026-06-03$509$375$134$134
9. VEEVA SYS INC CL A2026-03-052026-06-03$1,598$1,754-$156-$156
3. AMERISOURCEBERGEN CORP COM2025-04-022026-06-04$806$836-$30-$30
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15. RALLIANT CORP REG SHS2026-05-122026-06-23$1,036$878$158$158
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3. ROCKWELL INTL CORP2026-03-052026-06-23$1,380$1,131$249$249
19. ROLLINS INC COM2026-03-052026-06-23$847$1,101-$254-$254
22. RUSH STREET INTERACTIVE INC REG S CL A2025-11-112026-06-23$654$385$269$269
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249. SANOFI SPONSORED ADR2026-03-052026-06-23$10,406$11,257-$851-$851
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2. SITIME CORP REG SHS2025-11-112026-06-23$1,425$625$800$800
7. CHAMPION HOMES INC2025-11-112026-06-23$582$588-$6-$6
5. CHAMPION HOMES INC2025-11-112026-06-23$416$420-$4-$4
21. SOUTHWEST AIRLINES COMPANY2026-03-052026-06-23$1,049$928$121$121
6. BLOCK INC2026-04-212026-06-23$439$444-$5-$5
30. STANDARDAERO INC2026-05-112026-06-23$809$803$6$6
9. TARGA RESOURCES CORP COM STK2026-03-052026-06-23$2,387$2,162$225$225
23. TERADATA CORP DEL2025-11-112026-06-23$715$644$71$71
3. TERADYNE INC2026-01-282026-06-23$1,253$748$505$505
2. TEXAS ROADHOUSE INC-CL A2026-03-052026-06-23$363$353$10$10
107. TRADE (THE) DESK INC SHS CL A2026-03-052026-06-23$1,914$3,184-$1,270-$1,270
47. TOAST INC REG SHS CL A2026-03-052026-06-23$1,156$1,421-$265-$265
2. TRANSDIGM GROUP INC COM2026-03-052026-06-23$2,591$2,577$14$14
132. UIPATH INC CL A2026-03-052026-06-23$1,364$1,509-$145-$145
4. ULTA BEAUTY INC2026-03-052026-06-23$1,858$2,589-$731-$731
4. ULTRA CLEAN HOLDINGS INC COM2026-02-242026-06-23$446$287$159$159
1. UNITED RENTALS INC COM2026-03-052026-06-23$1,072$841$231$231
5. VSE CORP2025-11-112026-06-23$1,069$885$184$184
26. VEEVA SYS INC CL A2026-03-052026-06-23$4,128$5,068-$940-$940
15. VERACYTE INC2022-06-012026-06-23$800$261$539$539
21. VERALTO CORP REG SHS2026-03-052026-06-23$1,774$2,017-$243-$243
8. VERTIV HLDG CO2025-11-112026-06-23$2,595$1,481$1,114$1,114
3. VERTIV HLDG CO2026-02-122026-06-23$973$749$224$224
14. VERTIV HLDG CO2026-03-052026-06-23$4,541$3,426$1,115$1,115
32. VIASAT INC2025-11-112026-06-23$2,065$1,238$827$827
6. VIAVI SOLUTIONS INC2026-03-312026-06-23$303$192$111$111
16. VIAVI SOLUTIONS INC2026-01-292026-06-23$808$389$419$419
9. VICTORIA'S SECRET AND CO REG S2025-11-202026-06-23$719$443$276$276
20. VICTORIA'S SECRET AND CO REG S2025-11-212026-06-23$1,598$984$614$614
1. VICTORIA'S SECRET AND CO REG S2025-12-082026-06-23$80$49$31$31
6. VISHAY INTERTECHNOLOGY INCORPORATED2026-05-182026-06-23$352$228$124$124
4. VISTRA CORP2026-01-052026-06-23$660$772-$112-$112
1. VISTRA CORP2026-01-162026-06-23$165$189-$24-$24
1. VISTRA CORP2026-01-312026-06-23$165$187-$22-$22
11. VISTRA CORP2026-03-052026-06-23$1,816$1,821-$5-$5
2. WARBY PARKER INC REG SHS CL A2025-12-102026-06-23$53$58-$5-$5
12. WARBY PARKER INC REG SHS CL A2025-11-142026-06-23$318$400-$82-$82
8. WARBY PARKER INC REG SHS CL A2025-11-152026-06-23$212$270-$58-$58
1. WARBY PARKER INC REG SHS CL A2025-11-152026-06-23$26$34-$8-$8
8. WAYFAIR INC2026-01-282026-06-23$687$863-$176-$176
9. WILLSCOT HLDGS CORP2026-04-242026-06-23$257$257
16. WILLSCOT HLDGS CORP2026-05-112026-06-23$457$436$21$21
3. WORKIVA INC CL A2025-11-112026-06-23$140$266-$126-$126
3. WORKIVA INC CL A2025-11-112026-06-23$140$266-$126-$126
3. WYNN RESORTS LTD COM2026-01-282026-06-23$314$342-$28-$28
14. XOMETRY INC CL A2025-11-112026-06-23$1,295$915$380$380
12. YUM BRANDS INC COM2026-03-052026-06-23$1,834$1,893-$59-$59
2. YUM CHINA HOLDINGS INC SHS2024-02-212026-06-23$82$83-$1-$1
19. ZURN ELKAY WATER SOLUTIONS CORP2023-01-242026-06-23$928$407$521$521
8. ANGLOGOLD ASHANTI LTD REG SHS2026-06-092026-06-23$671$694-$23-$23
10. ARCH CAP GROUP LTD COM NEW BERMUDA2026-03-052026-06-23$931$967-$36-$36
2. CREDO TECH GROUP HLDG LTD2025-11-112026-06-23$550$328$222$222
39. JOHNSON CONTROLS INTER2026-03-052026-06-23$5,560$5,282$278$278
57. VIKING HLDGS LTD2026-03-052026-06-23$5,718$4,105$1,613$1,613
21. ON HLDG AG NAMEN-AKT CL A2026-03-272026-06-23$750$688$62$62
7. ELASTIC N V2025-11-242026-06-23$417$668-$251-$251
16. ELASTIC N V2025-11-232026-06-23$952$1,523-$571-$571
11. ROYAL CARIBBEAN CRUISES LTD2026-01-282026-06-23$3,372$3,288$84$84
31. ALIBABA GROUP HOLDING LT2024-02-212026-06-24$3,134$2,338$796$796
1. BLACKROCK INC REG SHS2025-07-162026-06-24$984$1,083-$99-$99
1. BLACKROCK INC REG SHS2026-05-012026-06-24$984$1,076-$92-$92
3. BLACKROCK INC REG SHS2026-03-052026-06-24$2,951$3,073-$122-$122
7. BOOZ ALLEN HAMILTON HLDG CLASS A2025-07-292026-06-24$436$750-$314-$314
35. CISCO SYSTEMS INCORPORATED2026-03-052026-06-24$4,213$2,774$1,439$1,439
3. FEDEX CORP2026-03-052026-06-24$941$914$27$27
4. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-06-232026-06-24$298$216$82$82
6. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2024-03-222026-06-24$448$315$133$133
2. LUMENTUM HOLDINGS INC SHS2026-01-282026-06-24$1,658$772$886$886
1. MCKESSON HBOC INC2019-09-252026-06-24$772$143$629$629
84. PPL CORPORATION2026-03-052026-06-24$3,084$3,176-$92-$92
22. QUALCOMM INC2026-03-052026-06-24$4,319$3,001$1,318$1,318
69. SANOFI SPONSORED ADR2026-03-052026-06-24$2,878$3,120-$242-$242
4. YUM CHINA HOLDINGS INC SHS2024-02-212026-06-24$164$165-$1-$1
32. JOHNSON CONTROLS INTER2026-03-052026-06-24$4,569$4,334$235$235
2. CARDINAL HEALTH INCORPORATED2026-03-052026-06-25$465$434$31$31
66. CISCO SYSTEMS INCORPORATED2026-03-052026-06-25$7,853$5,231$2,622$2,622
16. CITIGROUP INC COM NEW2026-03-052026-06-25$2,333$1,730$603$603
6. FEDEX CORP2026-03-052026-06-25$1,959$1,828$131$131
8. FREEPORT-MCMORAN COPPER & GOLD INC COM2026-04-232026-06-25$501$515-$14-$14
9. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-302026-06-25$563$293$270$270
13. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-11-022026-06-25$813$421$392$392
2. GRANITE CONSTR INC2020-04-012026-06-25$312$32$280$280
1. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2024-03-222026-06-25$77$52$25$25
7. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-11-212026-06-25$538$362$176$176
3. MCKESSON HBOC INC2019-09-252026-06-25$2,316$428$1,888$1,888
4. OKTA INC REG SHS CL A2026-03-052026-06-25$477$318$159$159
2. OKTA INC REG SHS CL A2026-04-102026-06-25$239$131$108$108
112. PPL CORPORATION2026-03-052026-06-25$4,140$4,234-$94-$94
13. QUALCOMM INC2024-02-212026-06-25$2,709$1,953$756$756
28. QUALCOMM INC2026-03-112026-06-25$5,834$3,815$2,019$2,019
23. QUALCOMM INC2026-03-052026-06-25$4,775$3,137$1,638$1,638
42. JOHNSON CONTROLS INTER2026-03-052026-06-25$6,124$5,689$435$435
3. ALLSTATE CORPORATION2026-03-052026-06-26$706$634$72$72
8. KULICKE & SOFFA INDUSTRIES INC2026-02-112026-06-26$1,005$599$406$406
1. TIMKEN CO2025-04-072026-06-26$141$60$81$81
9. VERALTO CORP REG SHS2026-03-052026-06-26$803$864-$61-$61
1. YUM CHINA HOLDINGS INC SHS2024-02-212026-06-26$41$41
5. ARCH CAP GROUP LTD COM NEW BERMUDA2026-03-052026-06-26$479$483-$4-$4
7. ARCH CAP GROUP LTD COM NEW BERMUDA2026-03-052026-06-26$670$677-$7-$7
4. ADVANCED MICRO DEVICES INC2026-06-252026-06-29$2,082$2,083-$1-$1
11. ADVANCED MICRO DEVICES INC2026-05-112026-06-29$5,726$5,097$629$629
20. ADVANCED MICRO DEVICES INC2026-05-112026-06-29$10,411$9,225$1,186$1,186
8. ALLSTATE CORPORATION2026-03-052026-06-29$1,921$1,690$231$231
10. ALPHABET INC SHS CL A2026-06-252026-06-29$3,515$3,412$103$103
101. ALPHABET INC SHS CL A2026-03-052026-06-29$35,498$30,268$5,230$5,230
4. AMERICAN ELECTRIC POWER CO2021-12-202026-06-29$548$343$205$205
8. AMERICAN ELECTRIC POWER CO2020-12-182026-06-29$1,096$674$422$422
3. AMERICAN WTR WKS CO INC NEW2021-02-092026-06-29$395$496-$101-$101
2. AMERICAN WTR WKS CO INC NEW2020-12-182026-06-29$263$304-$41-$41
2. AMERISOURCEBERGEN CORP COM2025-03-192026-06-29$571$532$39$39
9. AMERIPRISE FINANCIAL INC2026-03-052026-06-29$4,049$4,212-$163-$163
3.25 ANNALY CAPITAL MGMT INC REG2022-03-242026-06-29$74$92-$18-$18
26.75 ANNALY CAPITAL MGMT INC REG2022-03-302026-06-29$605$757-$152-$152
18. BAKER HUGHES CO CL A2025-05-272026-06-29$1,018$668$350$350
11. BANK NEW YORK MELLON CORP2026-03-052026-06-29$1,594$1,271$323$323
1. BOOZ ALLEN HAMILTON HLDG CLASS A2025-07-292026-06-29$63$107-$44-$44
5. BOOZ ALLEN HAMILTON HLDG CLASS A2025-10-072026-06-29$317$521-$204-$204
13. BOOZ ALLEN HAMILTON HLDG CLASS A2025-06-062026-06-29$823$1,351-$528-$528
1. BOOZ ALLEN HAMILTON HLDG CLASS A2025-06-062026-06-29$62$104-$42-$42
7. BOOZ ALLEN HAMILTON HLDG CLASS A2025-06-132026-06-29$430$722-$292-$292
1. CDW CORP2025-08-062026-06-29$138$166-$28-$28
5. CDW CORP2025-08-142026-06-29$688$824-$136-$136
5. CDW CORP2025-09-222026-06-29$688$822-$134-$134
11. CANADIAN PAC KANS CITY LTD2024-12-022026-06-29$956$844$112$112
4. CARDINAL HEALTH INCORPORATED2026-03-052026-06-29$957$868$89$89
3. CARVANA CO CL A2026-03-232026-06-29$192$179$13$13
74. CARVANA CO CL A2024-09-192026-06-29$4,732$2,527$2,205$2,205
2. CHARLES RIV LABORATORIES INTL INC COM2022-08-032026-06-29$440$444-$4-$4
1. CHARLES RIV LABORATORIES INTL INC COM2020-12-282026-06-29$220$221-$1-$1
2. CHARLES RIV LABORATORIES INTL INC COM2022-06-302026-06-29$440$426$14$14
3. CHENIERE ENERGY2026-03-052026-06-29$729$756-$27-$27
1. CHURCH & DWIGHT INC2026-02-192026-06-29$97$101-$4-$4
9. CHURCH & DWIGHT INC2026-02-122026-06-29$870$902-$32-$32
76. CISCO SYSTEMS INCORPORATED2026-03-052026-06-29$8,880$6,024$2,856$2,856
30. CITIGROUP INC COM NEW2026-03-052026-06-29$4,286$3,244$1,042$1,042
32. DYNATRACE INC REG SHS2026-03-052026-06-29$1,435$1,257$178$178
6. EOG RESOURCES INC2021-09-072026-06-29$801$405$396$396
15. EQT CORP2026-04-062026-06-29$783$904-$121-$121
4. EXPEDIA GROUP INC2026-03-052026-06-29$1,079$998$81$81
6. FEDEX CORP2026-03-052026-06-29$1,930$1,828$102$102
10. FIFTH THIRD BANCORP COM2023-03-082026-06-29$567$337$230$230
15. FIFTH THIRD BANCORP COM2020-12-182026-06-29$850$400$450$450
18. FIRSTENERGY CORP2026-03-112026-06-29$864$911-$47-$47
11. FIRSTENERGY CORP2026-05-202026-06-29$528$501$27$27
6. GODADDY INC SHS CL A2026-02-142026-06-29$510$614-$104-$104
6. GODADDY INC SHS CL A2026-02-192026-06-29$510$589-$79-$79
14.224 HEALTHPEAK PPTYS INC2025-05-142026-06-29$306$239$67$67
1.776 HEALTHPEAK PPTYS INC2025-08-132026-06-29$38$30$8$8
6. HILTON WORLDWIDE HOLDINGS INC REG2026-06-252026-06-29$2,016$2,081-$65-$65
17. HILTON WORLDWIDE HOLDINGS INC REG2026-03-052026-06-29$5,712$5,185$527$527
1. HILTON WORLDWIDE HOLDINGS INC REG2026-05-132026-06-29$336$314$22$22
5. HILTON WORLDWIDE HOLDINGS INC REG2026-01-282026-06-29$1,681$1,480$201$201
16. HOWMET AEROSPACE INC ISSUED2024-04-292026-06-29$4,253$1,084$3,169$3,169
26. HOWMET AEROSPACE INC ISSUED2024-04-052026-06-29$6,912$1,737$5,175$5,175
4. HUBSPOT INC2026-03-052026-06-29$744$1,179-$435-$435
7. ILLUMINA INC2026-03-052026-06-29$1,239$901$338$338
9. INSMED INC2026-03-052026-06-29$941$1,287-$346-$346
4. JACOBS SOLUTIONS INC REG SHS2020-12-182026-06-29$500$344$156$156
20. KEURIG DR PEPPER INC2021-09-272026-06-29$666$681-$15-$15
6. KEYSIGHT TECHNOLOGIES INC SHS2025-09-242026-06-29$2,025$1,050$975$975
7. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-11-212026-06-29$544$362$182$182
6. LABCORP HOLDINGS INC REG SHS2026-05-182026-06-29$1,633$1,532$101$101
21. LEONARDO DRS INC2026-06-232026-06-29$863$959-$96-$96
5. LOEWS CORP2026-05-202026-06-29$569$545$24$24
5. LOEWS CORP2020-12-182026-06-29$569$220$349$349
7. MSCI INC CLASS A2026-03-052026-06-29$3,881$3,945-$64-$64
6. MANHATTAN ASSOCS INC COM2026-03-052026-06-29$835$884-$49-$49
4. MCKESSON HBOC INC2019-09-252026-06-29$3,055$571$2,484$2,484
3. NOVANTA INC2026-06-152026-06-29$469$483-$14-$14
16. NOVO-NORDISK A S ADR2026-06-252026-06-29$766$766
181. NOVO-NORDISK A S ADR2026-03-052026-06-29$8,666$7,017$1,649$1,649
4. ON SEMICONDUCTOR CORP COM2023-10-302026-06-29$353$270$83$83
4. ON SEMICONDUCTOR CORP COM2022-08-022026-06-29$353$269$84$84
15. ON SEMICONDUCTOR CORP COM2022-08-052026-06-29$1,322$999$323$323
10. ON SEMICONDUCTOR CORP COM2024-10-222026-06-29$881$665$216$216
3. OWENS CORNING INC2026-02-122026-06-29$395$427-$32-$32
126. PPL CORPORATION2026-03-052026-06-29$4,645$4,763-$118-$118
5. PVH CORP2024-11-132026-06-29$363$514-$151-$151
6. PVH CORP2024-11-192026-06-29$436$591-$155-$155
1. PVH CORP2025-05-272026-06-29$73$87-$14-$14
4. PERKINELMER INC2025-12-302026-06-29$446$490-$44-$44
1. PERKINELMER INC2026-01-222026-06-29$111$113-$2-$2
2. PRIMO BRANDS CORPORATION2025-05-242026-06-29$49$67-$18-$18
19. PRIMO BRANDS CORPORATION2025-05-092026-06-29$470$606-$136-$136
5. QNITY ELECTRONICS INC REG SHS2026-04-232026-06-29$785$714$71$71
5. QNITY ELECTRONICS INC REG SHS2026-01-272026-06-29$785$547$238$238
23. QUALCOMM INC2026-03-052026-06-29$4,357$3,137$1,220$1,220
2. RPM INCORPORATED OHIO2024-09-192026-06-29$221$237-$16-$16
3. RPM INCORPORATED OHIO2025-06-062026-06-29$331$348-$17-$17
1. RPM INCORPORATED OHIO2024-09-112026-06-29$110$126-$16-$16
5. RPM INCORPORATED OHIO2024-09-112026-06-29$551$632-$81-$81
17. REGION FINL CORP NEW2020-12-182026-06-29$514$262$252$252
3. REPUBLIC SERVICES INC CL A2026-03-112026-06-29$646$674-$28-$28
3. REPUBLIC SERVICES INC CL A2026-02-252026-06-29$646$658-$12-$12
1. REPUBLIC SERVICES INC CL A2026-02-252026-06-29$215$219-$4-$4
20. RESTAURANT BRANDS INTL INC SHS2026-03-052026-06-29$1,455$1,449$6$6
72. ROLLINS INC COM2026-03-052026-06-29$3,036$4,172-$1,136-$1,136
22. STANDARDAERO INC2025-11-032026-06-29$620$627-$7-$7
13. STANDARDAERO INC2025-03-132026-06-29$367$376-$9-$9
11. STANDARDAERO INC2025-03-132026-06-29$310$318-$8-$8
6. TEMPUR PEDIC INTL INC2026-02-152026-06-29$468$559-$91-$91
4. TEMPUR PEDIC INTL INC2026-02-202026-06-29$312$349-$37-$37
1. TEMPUR PEDIC INTL INC2026-02-202026-06-29$78$87-$9-$9
8. TEXAS ROADHOUSE INC-CL A2026-03-052026-06-29$1,543$1,410$133$133
29. TOAST INC REG SHS CL A2026-03-052026-06-29$813$877-$64-$64
4. TORO CO COM2026-05-202026-06-29$384$355$29$29
5. TORO CO COM2025-07-102026-06-29$480$382$98$98
6. VALERO ENERGY CORP - NEW2026-04-062026-06-29$1,610$1,454$156$156
6. VEEVA SYS INC CL A2026-03-052026-06-29$1,052$1,170-$118-$118
13. VERALTO CORP REG SHS2026-03-052026-06-29$1,149$1,248-$99-$99
7. VERTIV HLDG CO2025-11-112026-06-29$2,106$1,296$810$810
12. VERTIV HLDG CO2026-03-052026-06-29$3,633$2,936$697$697
14. VERTIV HLDG CO2025-04-022026-06-29$4,238$1,047$3,191$3,191
13. VERTIV HLDG CO2024-09-062026-06-29$3,935$968$2,967$2,967
13. VERTIV HLDG CO2024-03-112026-06-29$3,935$875$3,060$3,060
4. VULCAN MATERIALS COMPANY2022-05-112026-06-29$1,219$649$570$570
2. WATERS CORP2026-06-112026-06-29$737$723$14$14
12. WYNN RESORTS LTD COM2026-01-282026-06-29$1,197$1,370-$173-$173
4. YUM BRANDS INC COM2026-03-052026-06-29$624$631-$7-$7
3. ARCH CAP GROUP LTD COM NEW BERMUDA2026-02-052026-06-29$293$302-$9-$9
6. ARCH CAP GROUP LTD COM NEW BERMUDA2026-02-032026-06-29$586$597-$11-$11
4. ARCH CAP GROUP LTD COM NEW BERMUDA2026-05-202026-06-29$391$388$3$3
1. ARCH CAP GROUP LTD COM NEW BERMUDA2026-05-222026-06-29$98$96$2$2
21. ARCH CAP GROUP LTD COM NEW BERMUDA2026-03-052026-06-29$2,048$2,030$18$18
7. APTIV HOLDINGS LTD2020-12-042026-06-29$410$802-$392-$392
2. GATES INDL CORP PLC2021-08-112026-06-29$56$33$23$23
18. GATES INDL CORP PLC2021-11-242026-06-29$502$298$204$204
8. GATES INDL CORP PLC2021-03-052026-06-29$223$128$95$95
42. JOHNSON CONTROLS INTER2026-03-052026-06-29$5,844$5,689$155$155
2. SEAGATE TECH HLDGS PUB LTD CO2026-06-252026-06-29$1,834$2,053-$219-$219
10. SEAGATE TECH HLDGS PUB LTD CO2026-03-052026-06-29$9,168$3,604$5,564$5,564
7. ALCON SA ACT NOM2026-03-092026-06-29$472$573-$101-$101
6. ALCON SA ACT NOM2026-02-112026-06-29$405$473-$68-$68
4. AERCAP HOLDINGS N.V. SHS2026-03-302026-06-29$585$531$54$54
13. ROYAL CARIBBEAN CRUISES LTD2026-01-282026-06-29$4,173$3,886$287$287
8. ALLSTATE CORPORATION2026-03-052026-06-30$1,931$1,690$241$241
3. CARDINAL HEALTH INCORPORATED2026-03-052026-06-30$714$651$63$63
36. CARVANA CO CL A2024-09-192026-06-30$2,253$1,229$1,024$1,024
31. DRAFTKINGS INC2026-06-262026-06-30$775$748$27$27
53.06 FHLMC SD 8089 02 50%20502020-06-122026-06-30$53$55-$2-$2
46.18 FHLMC SD 8129 02 50%20512021-01-202026-06-30$46$49-$3-$3
199.22 FHLMC SD 8173 02 50%20512021-09-282026-06-30$199$205-$6-$6
43.62 FHLMC SD 8226 03 50%20522023-09-132026-06-30$44$39$5$5
131.1 FHLMC SD 8220 03%20522023-03-162026-06-30$131$117$14$14
5. FHLMC SD 8235 03%20522025-04-072026-06-30$5$4$1$1
86.44 FHLMC SD 8237 04%20522022-08-122026-06-30$86$86
381.33 FHLMC SD 8244 04%20522023-03-162026-06-30$381$364$17$17
361.03 FHLMC SD 8316 05 50%20532023-03-282026-06-30$361$364-$3-$3
52.28 FHLMC SD 8342 05 50%20532024-04-262026-06-30$52$51$1$1
969.61 FHLMC SD 8438 05 50%20542024-08-202026-06-30$970$977-$7-$7
33.71 FHLMC SD 8469 05 50%20542025-04-072026-06-30$34$34
54.05 FHLMC SD 8507 06%20552025-02-132026-06-30$54$55-$1-$1
259.32 FHLMC SD 8534 06%20552025-11-252026-06-30$259$266-$7-$7
430.34 FHLMC QE 1754 03%20522022-11-292026-06-30$430$379$51$51
30.68 FHLMC RA 5391 03%20512024-04-262026-06-30$31$26$5$5
21.21 FNMA PAT5993 03%20432014-08-122026-06-30$21$21
17.4 FNMA PCB2548 02 50%20522022-03-232026-06-30$17$17
31.75 FNMA PCB3049 02 50%20522023-11-162026-06-30$32$25$7$7
102.38 FNMA PFA2839 02 50%20522025-11-252026-06-30$102$88$14$14
15.21 FNMA PFA3617 03 50%20532026-06-172026-06-30$15$14$1$1
42.12 FNMA PFM9138 04%20502021-12-302026-06-30$42$45-$3-$3
33.68 FNMA PFS2805 02 50%20522025-04-072026-06-30$34$28$6$6
9.81 FNMA PFS5387 02 50%20522024-01-252026-06-30$10$8$2$2
12.98 FNMA PFS4928 03 50%20502023-06-132026-06-30$13$12$1$1
47.96 FNMA PFS5125 02 50%20512023-09-132026-06-30$48$39$9$9
53.48 FNMA PFS6256 03 50%20522024-04-262026-06-30$53$46$7$7
63.81 FNMA PFS8874 03%20522025-11-242026-06-30$64$57$7$7
7.7 FNMA PFS9324 03 50%20522025-04-072026-06-30$8$7$1$1
53.39 FNMA PMA4379 02 50%20512021-12-302026-06-30$53$54-$1-$1
83. FNMA PMA4159 02 50%20502020-09-292026-06-30$83$87-$4-$4
36.65 FNMA PMA5294 05%20542024-04-262026-06-30$37$35$2$2
110.6 FNMA PMA5389 06%20542024-05-302026-06-30$111$111
11.37 FNMA PMA4548 02 50%20522023-06-132026-06-30$11$10$1$1
689.15 FNMA PMA4578 02 50%20522022-11-292026-06-30$689$586$103$103
14.54 FNMA PMA4600 03 50%20522022-04-282026-06-30$15$14$1$1
43.31 FNMA PMA4618 04%20522022-03-232026-06-30$43$44-$1-$1
359.38 FNMA PMA4654 03 50%20522023-03-162026-06-30$359$333$26$26
24.75 FNMA PMA4644 04%20522022-04-282026-06-30$25$25
14.48 FNMA PMA4700 04%20522023-11-162026-06-30$14$13$1$1
4.23 FNMA PMA5027 04%20532023-06-132026-06-30$4$4
60.42 FNMA PMA5107 05 50%20532023-09-132026-06-30$60$60
834.3 FNMA PMA5139 06%20532023-10-182026-06-30$834$808$26$26
462.41 FNMA PMA5164 05%20532023-10-182026-06-30$462$425$37$37
59.75 FNMA PMA5177 04%20532024-04-262026-06-30$60$54$6$6
32.6 FNMA PMA5191 06%20532024-01-242026-06-30$33$33
14.94 FNMA PMA5552 05%20542025-04-072026-06-30$15$15
57.74 FNMA PMA5550 04%20542025-04-072026-06-30$58$54$4$4
37.31 FNMA PMA5635 03 50%20552025-11-242026-06-30$37$35$2$2
21.17 FNMA PMA5789 04%20552025-11-252026-06-30$21$20$1$1
33.5 FNMA PMA5909 05%20552025-11-242026-06-30$34$33$1$1
17.11 FHLMC SL 4756 03%20532026-06-172026-06-30$17$15$2$2
152.61 FHLMC RQ 0056 05 50%20552025-11-242026-06-30$153$155-$2-$2
24.66 FHLMC RQ 0110 05%20562026-06-182026-06-30$25$24$1$1
296.82 FHLMC RQ 0128 05 50%20562026-06-172026-06-30$297$299-$2-$2
348.88 FHLMC RQ 0129 06%20562026-06-182026-06-30$349$357-$8-$8
3. GODADDY INC SHS CL A2026-01-262026-06-30$250$298-$48-$48
3. GODADDY INC SHS CL A2026-02-192026-06-30$250$295-$45-$45
4. HILTON WORLDWIDE HOLDINGS INC REG2026-01-282026-06-30$1,324$1,184$140$140
19. HOWMET AEROSPACE INC ISSUED2024-04-052026-06-30$5,111$1,269$3,842$3,842
27. TOAST INC REG SHS CL A2026-03-052026-06-30$750$816-$66-$66
3. VEEVA SYS INC CL A2026-03-052026-06-30$522$585-$63-$63
11. VERALTO CORP REG SHS2026-03-052026-06-30$969$1,056-$87-$87
11. VERTIV HLDG CO2024-03-112026-06-30$3,602$741$2,861$2,861
5. YUM BRANDS INC COM2026-03-052026-06-30$791$789$2$2
9. VIKING HLDGS LTD2026-03-052026-06-30$941$648$293$293
8. ROYAL CARIBBEAN CRUISES LTD2026-01-282026-06-30$2,541$2,391$150$150
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CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
CAPITAL GAIN DIVIDENDS$438P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,651,063CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,626InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,626SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,626TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$32,480EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$32,480TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,854OverpaymentAmt
Applied To ES Tax$3,854AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$170,610CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,931,003AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$377,193AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,308,196TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,308,196AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$334,623CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,973,573NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,098,679MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,098,679MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,626TaxBasedOnInvestmentIncomeAmt
Total Tax$28,626TotalTaxAmt
Distributable Before Adj$1,070,053DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,070,053DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,070,053DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,016,281ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,016,281QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,070,053DistributableAsAdjustedAmt
Undistributed Income PY$155,332UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,016,281QualifyingDistributionsAmt
Applied To Year1$155,332AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$860,949AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$209,104UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNITED WAY OF COASTAL EMPIRE
428 BULL STREETSAVANNAHGA314022946N/APCUNRESTRICTED GENERAL$945,496
JENKINS HIGH SCHOOL
1800 E DE RENNE AVENUESAVANNAHGA314062148N/APCUNRESTRICTED GENERAL$1,000
VB JENKINS MEMORIAL BOYS CLUB
PO BOX 14271SAVANNAHGA314161271N/APCUNRESTRICTED GENERAL$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$946,996TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$550,074ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,651,063ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Exclusion1ExclusionCd
Exclusion$647ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,201,784ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,201,784TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,603Amt
Net Investment Income$1,562NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,041DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RMT6 AT&T INC GLB$32,612$33,453
002824BS8 ABBOTT LABORATORIES$46,730$45,804
00287YBF5 ABBVIE INC GLB$46,233$45,837
023135CV6 AMAZON.COM INC GLB$46,980$45,706
03027XBM1 AMERICAN TOWER CORP$44,978$45,496
035242AN6 ANHEUSER-BUSCH INBEV$23,481$22,711
126650CX6 CVS HEALTH CORP GLB$45,122$45,755
14913UAJ9 CATERPILLAR FINL SER$45,010$45,546
26441CBL8 DUKE ENERGY CORP GLB$45,991$45,985
30303MAB8 META PLATFORMS INC G$45,995$45,278
532457DR6 ELI LILLY & CO GLB$45,881$45,544
548661EU7 LOWE'S COS INC GLB$45,922$45,426
65339KCT5 NEXTERA ENERGY CAPIT$44,848$45,379
842587CV7 SOUTHERN CO GLB$23,000$23,000
87264ADF9 T-MOBILE USA INC COM$45,985$45,083
92343VGJ7 VERIZON COMMUNICATIO$45,800$46,299
931142EY5 WALMART INC GLB$45,221$45,296
025816EP0 AMERICAN EXPRESS CO$46,082$45,322
172967PA3 CITIGROUP INC GLB$22,101$22,388
38141GA53 GOLDMAN SACHS GROUP$21,690$22,719
46647PBE5 JPMORGAN CHASE & CO$44,524$45,083
6174468L6 MORGAN STANLEY SER G$23,119$23,216
95000U3H4 WELLS FARGO & COMPAN$21,476$22,666
3138WTUT1 FNMA PAT5993 03%$557$509
3140QMZN7 FNMA PCB2548 02 50%$2,774$2,458
3140QNL75 FNMA PCB3049 02 50%$4,431$4,621
3140W3EM7 FNMA PFA2839 02 50%$18,728$18,430
3140W4AT4 FNMA PFA3617 03 50%$1,738$1,733
3140XDEL6 FNMA PFM9138 04%$6,638$5,831
3140XJDK6 FNMA PFS2805 02 50%$3,254$3,282
3140XLPN2 FNMA PFS4928 03 50%$1,438$1,430
3140XLVT2 FNMA PFS5125 02 50%$7,476$7,621
3140XL6Z6 FNMA PFS5387 02 50%$1,425$1,437
3140XM5S1 FNMA PFS6256 03 50%$5,772$6,054
3140XQ2G1 FNMA PFS8874 03%$6,293$6,191
3140XRLE3 FNMA PFS9324 03 50%$820$826
31418DTR3 FNMA PMA4159 02 50%$11,280$9,070
31418D2M3 FNMA PMA4379 02 50%$7,314$6,050
31418EBS8 FNMA PMA4548 02 50%$1,253$1,242
31418ECQ1 FNMA PMA4578 02 50%$72,225$72,714
31418EDE7 FNMA PMA4600 03 50%$1,435$1,337
31418EDY3 FNMA PMA4618 04%$4,640$4,232
31418EES5 FNMA PMA4644 04%$2,814$2,643
31418EE48 FNMA PMA4654 03 50%$35,176$34,551
31418EGJ3 FNMA PMA4700 04%$1,380$1,440
31418ESR2 FNMA PMA5027 04%$779$776
31418EU99 FNMA PMA5107 05 50%$3,461$3,519
31418EV98 FNMA PMA5139 06%$42,116$44,538
31418EW22 FNMA PMA5164 05%$46,357$49,899
31418EXF2 FNMA PMA5177 04%$9,100$9,500
31418EXV7 FNMA PMA5191 06%$1,755$1,777
31418E3C2 FNMA PMA5294 05%$6,230$6,468
31418E7B0 FNMA PMA5389 06%$5,579$5,705
31418FEY9 FNMA PMA5550 04%$7,025$7,027
31418FE29 FNMA PMA5552 05%$1,721$1,730
31418FHM2 FNMA PMA5635 03 50%$5,193$5,111
31418FNF0 FNMA PMA5789 04%$8,205$8,043
31418FR74 FNMA PMA5909 05%$5,773$5,696
3132DV7A7 FHLMC SD 8089 02 50%$6,596$5,365
3132DWA60 FHLMC SD 8129 02 50%$6,680$5,357
3132DWCJ0 FHLMC SD 8173 02 50%$25,601$20,920
3132DWDZ3 FHLMC SD 8220 03%$17,438$17,044
3132DWD75 FHLMC SD 8226 03 50%$4,800$4,922
3132DWEG4 FHLMC SD 8235 03%$678$683
3132DWEJ8 FHLMC SD 8237 04%$9,544$9,447
3132DWER0 FHLMC SD 8244 04%$42,424$41,747
3132DWGZ0 FHLMC SD 8316 05 50%$25,987$26,031
3132DWHT3 FHLMC SD 8342 05 50%$3,466$3,598
3132DWLT8 FHLMC SD 8438 05 50%$83,428$83,416
3132DWMS9 FHLMC SD 8469 05 50%$2,972$2,992
3132DWNY5 FHLMC SD 8507 06%$4,424$4,466
3132DWPT4 FHLMC SD 8534 06%$15,833$15,793
3133BA5P2 FHLMC QE 1754 03%$33,644$33,501
3133KL7C5 FHLMC RA 5391 03%$6,962$7,327
3142J6B28 FHLMC RQ 0056 05 50%$18,530$18,388
3142J6DQ3 FHLMC RQ 0110 05%$3,874$3,875
3142J6EA7 FHLMC RQ 0128 05 50%$21,019$20,974
3142J6EB5 FHLMC RQ 0129 06%$18,323$18,333
31427SJA7 FHLMC SL 4756 03%$2,590$2,582
05565QDN5 BP CAPITAL MARKETS P$22,319$22,736
822582BQ4 SHELL INTERNATIONAL$25,013$22,432

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (493 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287176 ISHARES TIPS BOND ET$721,650$723,004
464287499 ISHARES RUSSELL MIDC$609,877$1,396,210
464287655 ISHARES TR RUSSELL 2$294,355$588,582
46429B697 ISHARES EDGE MSCI MI$782,330$979,069
921937827 VANGUARD SHORT TERM$214,969$214,175
921943858 VANGUARD FTSE DEVELO$352,131$755,963
922042858 VANGUARD FTSE EMERGI$592,781$792,743
922908363 VANGUARD 500 INDEX F$802,256$2,127,051
693390700 PIMCO TOTAL RETURN P$2,316,155$2,175,142
693390841 PIMCO HIGH YIELD FD$589,693$560,413
693390882 PIMCO INTERNATIONAL$804,753$788,436
29099J109 EMERGING MARKETS STO$707,354$835,555
99Z466197 INTERNATIONAL FOCUSE$1,575,139$1,811,748
PLEASE SEE ATTACHED
74340W103 PROLOGIS INC$17,887$20,862
20825C104 CONOCOPHILLIPS$8,548$18,297
30231G102 EXXON MOBIL CORP$32,993$38,555
91913Y100 VALERO ENERGY CORP N$17,885$20,314
22052L104 CORTEVA INC REG SHS$17,682$19,479
35671D857 FREEPORT-MCMORAN INC$28,467$28,992
31428X106 FEDEX CORP DELAWARE$17,556$14,717
314352105 FEDEX FREIGHT HLDG C$4,983
45687V106 INGERSOLL RAND INC R$14,173$12,954
666807102 NORTHROP GRUMMAN COR$24,696$17,317
844741108 SOUTHWEST AIRLNS CO$28,714$33,423
911363109 UNITED RENTALS INC$18,627$24,924
023135106 AMAZON COM INC COM$49,311$51,005
37045V100 GENERAL MOTORS CO CO$24,244$24,743
43300A203 HILTON WORLDWIDE HOL$21,349$23,132
745867101 PULTE GROUP$18,422$19,484
05550J101 BJS WHSL CLUB HLDGS$12,579$11,339
191216100 COCA COLA COM$32,679$34,458
718172109 PHILIP MORRIS INTL I$26,708$28,403
931142103 WALMART INC$16,462$15,177
G0593M107 ASTRAZENECA PLC USD$21,684$21,048
00287Y109 ABBVIE INC SHS$22,965$23,906
075887109 BECTON DICKINSON CO$9,255$9,080
58155Q103 MCKESSON CORPORATION$3,130$17,379
75886F107 REGENERON PHARMACTCL$18,805$15,589
883556102 THERMO FISHER SCIENT$23,622$23,063
91324P102 UNITEDHEALTH GROUP I$24,803$30,341
92532F100 VERTEX PHARMCTLS INC$23,242$23,346
020002101 ALLSTATE CORP DEL$27,236$30,456
03769M106 APOLLO GLOBAL MANAGE$13,084$13,842
14040H105 CAPITAL ONE FINL$23,560$24,476
172967424 CITIGROUP INC COM NE$38,144$63,822
38141G104 GOLDMAN SACHS GROUP$19,294$23,262
693475105 PNC FINCL SERVICES G$14,461$16,743
808513105 SCHWAB CHARLES CORP$34,151$33,771
G7997R103 SEAGATE TECH HLDGS P$8,289$22,195
007903107 ADVNCD MICRO D INC$15,831$20,913
037833100 APPLE INC$73,909$75,812
17275R102 CISCO SYSTEMS INC$24,731$36,648
594918104 MICROSOFT CORP$86,177$83,930
872590104 T-MOBILE US INC SHS$12,817$9,896
025537101 AMN ELEC POWER CO$17,321$17,785
629377508 NRG ENERGY INC$24,136$22,931
65339F101 NEXTERA ENERGY INC S$22,068$21,416
035710839 ANNALY CAPITAL MGMT$11,777$10,845
05722G100 BAKER HUGHES CO CL A$7,319$15,818
26875P101 EOG RESOURCES INC$4,784$10,897
26884L109 EQT CORP$7,988$11,166
91913Y100 VALERO ENERGY CORP N$4,282$14,585
277432100 EASTMAN CHEMICAL CO$5,934$6,162
35671D857 FREEPORT-MCMORAN INC$3,357$8,176
422704106 HECLA MINING CO DEL$770$617
670346105 NUCOR CORPORATION$2,762$4,901
74743L100 QNITY ELECTRONICS IN$13,722$23,680
749685103 RPM INTERNATIONAL IN$17,367$17,895
929160109 VULCAN MATERIALS CO$6,924$13,275
G39108108 GATES INDL CORP PLC$7,561$14,153
H2927K103 AMRIZE AG NAMEN-AKT$4,463$4,884
N00985106 AERCAP HOLDINGS N.V.$2,500$12,100
00187Y100 API GROUP CORP REG S$1,014$4,193
13646K108 CANADIAN PAC KANS CI$11,618$13,517
142339100 CARLISLE COS INC$1,534$4,353
217204106 COPART INC$2,874$2,114
257651109 DONALDSON CO INC$2,463$3,860
45687V106 INGERSOLL RAND INC R$5,541$6,231
46982L108 JACOBS SOLUTIONS INC$5,767$8,442
499049104 KNIGHT-SWIFT TRANSPO$4,589$7,787
502431109 L3HARRIS TECHNOLOGIE$2,346$4,068
624756102 MUELLER INDUSTRIES I$5,083$6,392
690742101 OWENS CORNING INC$2,895$3,815
760759100 REPUBLIC SERVICES IN$11,100$20,030
85423L103 STANDARDAERO INC$14,202$15,763
891092108 TORO CO$8,929$11,983
95082P105 WESCO INTERNATIONAL$1,640$4,145
G3265R107 APTIV HOLDINGS LTD$11,324$9,023
693656100 PVH CORP$5,848$5,867
88023U101 SOMNIGROUP INTERNATI$8,505$10,349
171340102 CHURCH&DWIGHT CO INC$17,359$20,442
49271V100 KEURIG DR PEPPER INC$16,687$17,641
741623102 PRIMO BRANDS CORPORA$6,374$6,061
H01301128 ALCON SA ACT NOM$11,374$11,340
N72482156 QIAGEN NV REG SHS$4,711$3,949
159864107 CHARLES RIVER LABS I$11,259$15,422
379577208 GLOBUS MED INC CL A$5,585$5,373
504922105 LABCORP HOLDINGS INC$16,456$21,560
67000B104 NOVANTA INC$4,424$5,516
714046109 REVVITY INC$7,790$9,568
941848103 WATERS CORP$9,783$12,001
G0450A105 ARCH CAPITAL GRP LTD$6,421$15,627
03076C106 AMERIPRISE FINL INC$5,226$5,046
19260Q107 COINBASE GLOBAL INC$5,013$3,655
316773100 FIFTH THIRD BANCORP$8,303$17,531
540424108 LOEWS CORP$4,983$12,793
715ESC018 PERSHING SQUARE TONT
7591EP100 REGIONS FINL CORP$3,619$7,097
77311W101 ROCKET COMPANIES INC$3,863$4,253
099502106 BOOZ ALLEN HAMILTON$2,222$1,395
12514G108 CDW CORP$17,321$16,736
49338L103 KEYSIGHT TECHNOLOGIE$10,272$21,004
679295105 OKTA INC REG SHS$9,729$14,327
682189105 ON SEMICONDUCTOR CRP$8,456$14,465
531229755 LIBERTY MEDIA CORP R$4,439$4,662
025537101 AMN ELEC POWER CO$13,531$22,163
030420103 AMERICAN WTR WKS CO$14,272$12,895
337932107 FIRSTENERGY CORP$13,685$20,918
12504L109 CBRE GROUP INC CL A$6,652$11,045
053484101 AVALONBAY CMMUN INC$4,490$3,962
74340W103 PROLOGIS INC$4,865$5,419
74460D109 PUBLIC STORAGE $0.10$3,773$4,138
95040Q104 WELLTOWER INC$4,647$6,582
166764100 CHEVRON CORP$19,014$24,201
20825C104 CONOCOPHILLIPS$12,331$13,827
26875P101 EOG RESOURCES INC$6,328$6,876
30231G102 EXXON MOBIL CORP$6,716$15,586
91913Y100 VALERO ENERGY CORP N$3,046$10,678
G54950103 LINDE PLC NEW$11,069$17,125
053611109 AVERY DENNISON CORP$4,660$5,358
695156109 PACKAGING CORP AMERI$3,594$6,434
G8994E103 TRANE TECHNOLOGIES P$2,260$12,770
053015103 AUTOMATIC DATA PROC$1,755$6,271
126408103 CSX CORP$7,194$10,314
291011104 EMERSON ELEC CO$10,935$11,023
369550108 GENL DYNAMICS CORP$8,580$11,690
43849R105 HONEYWELL AEROSPACE$5,638
452308109 ILLINOIS TOOL WORKS$9,487$10,278
502431109 L3HARRIS TECHNOLOGIE$13,273$11,042
666807102 NORTHROP GRUMMAN COR$8,199$10,696
701094104 PARKER HANNIFIN CORP$4,280$24,453
907818108 UNION PACIFIC CORP$6,219$14,144
94106L109 WASTE MANAGEMENT INC$4,649$11,590
278642103 EBAY INC$4,588$9,164
437076102 HOME DEPOT INC$4,505$17,281
580135101 MCDONALDS CORP$10,079$14,867
872540109 TJX COS INC NEW$9,474$13,484
02209S103 ALTRIA GROUP INC$12,602$15,181
191216100 COCA COLA COM$10,991$15,441
713448108 PEPSICO INC$8,207$8,666
718172109 PHILIP MORRIS INTL I$13,507$14,292
742718109 PROCTER & GAMBLE CO$17,138$23,169
931142103 WALMART INC$6,852$22,086
G0593M107 ASTRAZENECA PLC USD$11,045$11,567
G5960L103 MEDTRONIC PLC SHS$9,898$9,544
002824100 ABBOTT LABS$10,051$9,891
00287Y109 ABBVIE INC SHS$13,801$24,912
110122108 BRISTOL-MYERS SQUIBB$7,534$7,952
375558103 GILEAD SCIENCES INC$10,846$12,002
478160104 JOHNSON AND JOHNSON$18,649$46,477
58933Y105 MERCK AND CO INC SHS$10,568$19,018
91324P102 UNITEDHEALTH GROUP I$9,540$16,210
H1467J104 CHUBB LTD$9,987$25,215
025816109 AMER EXPRESS COMPANY$7,801$7,780
064058100 BANK NEW YORK MELLON$10,926$26,608
09290D101 BLACKROCK INC REG SH$3,873$12,500
12572Q105 CME GROUP INC$10,724$15,016
46625H100 JPMORGAN CHASE & CO$9,887$58,919
571748102 MARSH$4,715$10,834
617446448 MORGAN STANLEY$11,436$23,831
693475105 PNC FINCL SERVICES G$9,687$25,114
92826C839 VISA INC CL A SHRS$10,625$14,067
949746101 WELLS FARGO & CO$11,384$21,156
G87052109 TE CONNECTIVITY PLC$3,805$6,048
032654105 ANALOG DEVICES INC$10,846$30,185
037833100 APPLE INC$20,230$19,966
11135F101 BROADCOM INC$1,010$21,154
17275R102 CISCO SYSTEMS INC$10,683$35,943
438516205 HONEYWELL INTL INC R$3,421$5,709
459200101 INTL BUSINESS MACHIN$7,794$16,591
482480100 KLA CORP$1,153$36,809
512807306 LAM RESH CORP$826$25,566
594918104 MICROSOFT CORP$3,035$20,889
620076307 MOTOROLA SOLUTIONS I$10,739$10,798
747525103 QUALCOMM INC$8,360$7,761
882508104 TEXAS INSTRUMENTS$991$8,346
00206R102 AT&T INC$7,756$10,909
02079K305 ALPHABET INC SHS$11,907$23,586
20030N101 COMCAST CORP NEW CL$9,493$9,501
254687106 DISNEY (WALT) CO COM$13,817$12,801
872590104 T-MOBILE US INC SHS$7,434$6,206
023608102 AMEREN CORP$3,856$6,895
025537101 AMN ELEC POWER CO$3,775$9,714
125896100 CMS ENERGY CORP$1,270$4,055
233331107 DTE ENERGY COMPANY$1,837$3,657
29364G103 ENTERGY CORP NEW$8,292$15,736
65339F101 NEXTERA ENERGY INC S$2,743$6,758
842587107 SOUTHERN COMPANY$9,469$12,538
92939U106 WEC ENERGY GROUP INC$4,812$8,758
03064D108 AMERICOLD REALTY TR$5,895$6,225
16208T102 CHATHAM LODGING TR$213$503
42250P103 HEALTHPEAK PPTYS INC$11,710$15,408
49803T300 KITE REALTY GROUP TR$1,353$5,080
53566V106 LINEAGE INC$1,151$1,341
754907103 RAYONIER INC REI$5,115$5,150
25179M103 DEVON ENERGY CORP NE$687$5,124
67011P100 DNOW INC$305$934
703481101 PATTERSON UTI ENERGY$1,480$2,809
75281A109 RANGE RESOURCES CORP$256$2,306
G0250X149 AMCOR PLC$13,776$16,820
127055101 CABOT CORP$1,729$4,723
150870103 CELANESE CORP DEL SE$5,539$4,232
388689101 GRAPHIC PACKAGING HL$6,962$4,904
397624107 GREIF INC CL A$1,060$2,458
50060P106 KOPPERS HLDGS INC$289$1,123
680665205 OLIN CORP $1 NEW$1,113$2,141
76171L106 REYNOLDS CONSUMER PR$5,632$5,263
827048109 SILGAN HLDGS INC CO$4,550$5,474
835495102 SONOCO PRODUCTS CO$4,977$7,044
000957100 ABM INDUSTRIES INC$1,076$1,194
001084102 AGCO CORP$3,469$4,668
109696104 BRINKS CO$715$2,740
387328107 GRANITE CONST INC DE$223$2,845
477839104 JBT MAREL CORPORATIO$715$1,160
553530106 MSC INDL DIRECT INC$1,017$1,427
600544100 MILLERKNOLL INC$1,326$1,575
880779103 TEREX CORP DEL NEW$468$2,678
887389104 TIMKEN COMPANY$469$1,163
891092108 TORO CO$318$487
00751Y106 ADVANCE AUTO PARTS I$1,979$2,862
198516106 COLUMBIA SPORTSWEAR$331$556
29272W109 ENERGIZER HOLDINGS I$2,092$1,780
35905A109 FRONTDOOR INC$694$1,629
371901109 GENTEX CORP$2,898$3,336
37253A103 GENTHERM INC$862$1,057
501889208 LKQ CORP$9,826$7,925
57164Y107 MARRIOTT VACATIONS W$2,948$4,177
57686G105 MATSON INC COM$335$2,499
73278L105 POOL CORPORATION$908$1,075
74112D101 PRESTIGE CONSUMER HE$2,824$2,836
343498101 FLOWERS FOODS INC$4,878$2,275
741623102 PRIMO BRANDS CORPORA$6,454$8,090
G97822103 PERRIGO CO PLC$3,551$1,953
05352A100 AVANTOR INC$2,388$2,713
207410101 CONMED CORP$2,684$1,506
24906P109 DENTSPLY SIRONA INC$7,341$3,034
29358P101 ENSIGN GROUP INC$481$2,405
29415F104 ENVISTA HOLDINGS COR$1,758$2,477
44930G107 ICU MEDICAL INC$3,305$4,984
457985208 INTEGRA L HLDGS CORP$2,202$1,527
879369106 TELEFLEX INC$3,925$4,437
G0585R106 ASSURED GUARANTY LTD$489$1,764
G0692U109 AXIS CAPITAL HOLDING$609$1,289
G3223R108 EVEREST GROUP LTD$2,196$2,501
G9618E107 WHITE MTNS INS GRP L$1,903$6,220
084680107 BEACON FINANCIAL COR$2,458$3,136
12621E103 CNO FINL GROUP INC$1,073$4,792
126600105 CVB FINCL CORP$836$1,150
302520101 F N B CORP$2,305$6,773
31620M106 FIDELITY NATL INFO S$12,029$10,653
32051X108 FIRST HAWAIIAN INC S$1,735$3,428
43940T109 HOPE BANCORP INC SHS$1,138$1,984
440327104 HORACE MANN EDUCTRS$1,384$2,479
488401100 KEMPER CORP DEL$4,016$2,399
680033107 OLD NATL BANCORP IND$3,922$9,195
750236101 RADIAN GROUP INC$966$1,959
909907107 UNITED BKSHRS INC W.$711$1,421
919794107 VALLEY NATL BANCORP$484$1,011
938824109 WAFD INC$2,126$3,146
G8060N102 SENSATA TECHNOLOGIES$2,894$5,013
20602D101 CONCENTRIX CORP REG$2,495$1,075
577933104 MAXIMUS INC$4,482$3,763
62886E108 NCR VOYIX CORP$1,597$1,315
63001N106 NCR ATLEOS CORP$613$2,257
76118Y104 RESIDEO TECHNOLOGIES$429$3,079
808625107 SCIENCE APPLICATIONS$3,418$4,196
82452J109 SHIFT4 PMTS INC$2,752$1,556
092113109 BLACK HILLS CORP$996$1,488
668074305 NORTHWESTERN ENE GR$541$788
736508847 PORTLAND GEN ELEC CO$3,903$5,390
844895102 SOUTHWEST GAS HOLDIN$1,168$1,862
84857L101 SPIRE INC$2,435$3,280
902681105 UGI CORP NEW$3,687$5,216
G2717C106 CUSHMAN AND WAKEFIEL$149$295
11135E203 BROADSTONE NET LEASE$1,058$1,571
53115L104 LIBERTY ENERGY INC S$2,148$2,174
78454L100 SM ENERGY CO SHS$2,584$1,958
81725T100 SENSIENT TECHNOLGY C$2,346$2,466
000360206 AAON INC NEV PV $0.0$4,416$3,933
000361105 AAR CORP$1,913$3,287
01748X102 ALLEGIANT TRAVEL CO$1,376$1,411
04010E109 ARGAN, INC.$2,229$3,194
093712107 BLOOM ENERGY CORP$6,289$14,832
267475101 DYCOM INDS INC$2,750$2,528
300426103 EVERUS CONSTRUCTION$3,518$4,315
48238T109 OPENLANE INC SHS$1,257$1,402
750940108 RALLIANT CORP REG SH$2,576$3,240
830830105 CHAMPION HOMES INC$3,002$3,172
85423L103 STANDARDAERO INC$2,595$2,931
918284100 VSE CORP$3,185$4,113
92537N108 VERTIV HLDG CO$6,110$11,049
971378104 WILLSCOT HLDGS CORP$2,520$2,684
98423F109 XOMETRY INC$2,941$4,343
98983L108 ZURN ELKAY WATER SOL$1,241$2,931
171484108 CHURCHILL DOWNS INC$2,331$2,062
30260D103 FIGS INC REG SHS$1,294$859
33829M101 FIVE BELOW INC$2,393$2,877
366505105 GARRETT MOTION INC$2,213$4,565
607828100 MODINE MFG CO$6,071$10,147
782011100 RUSH STREET INTERACT$1,556$2,647
926400102 VICTORIA'S SECRET AN$2,678$4,675
93403J106 WARBY PARKER INC REG$2,123$2,306
15118V207 CELSIUS HOLDINGS INC$2,275$1,230
090168105 BILLIONTOONE INC REG$1,187$1,440
10950A106 BRIGHTSPRING HEALTH$3,522$7,323
15102K100 CELCUITY INC REG SHS$2,512$1,779
218352102 CORCEPT THERAPEUTICS$1,273$1,913
28414H103 ELANCO ANIMAL HEALTH$4,451$4,897
377322102 GLAUKOS CORP SHS$2,521$2,516
379577208 GLOBUS MED INC CL A$3,049$2,844
40131M109 GUARDANT HEALTH INC$7,720$11,852
40637H109 HALOZYME THERAPEUTIC$1,585$3,679
450056106 IRHYTHM HOLDINGS INC$3,742$2,498
45579U109 INDIVIOR PHARMACEUTI$3,141$4,185
53635D202 LIQUIDIA CORPORATION$2,030$2,950
69366J200 PTC THERAPEUTICS$2,558$2,773
92337F107 VERACYTE INC$801$2,702
23834J201 DAVE INC$1,064$2,236
302492103 FLYWIRE CORP$1,336$1,353
33768G107 FIRSTCASH HLDGS INC$2,574$3,461
75960P104 REMITLY GLOBAL INC R$1,103$1,412
G25457105 CREDO TECH GROUP HLD$5,579$9,246
M6191J100 JFROG LTD$2,805$3,090
00108J109 ACM RESH INC$1,392$2,792
042735100 ARROW ELECTRONICS$2,235$2,774
04626A103 ASTERA LABS INC REG$5,151$14,491
090043100 BILL HOLDINGS INC$3,289$2,350
192422103 COGNEX CORP$3,337$4,200
20337X109 VISTANCE NETWORKS IN$2,865$2,147
25402D102 DIGITALOCEAN HOLDING$4,485$13,819
254543101 DIODES INC$1,177$1,642
31188V100 FASTLY INC REG SHS$1,161$1,248
316841105 FIGMA INC$2,133$1,465
346375108 FORMFACTOR INC$2,139$6,557
433313103 HINGE HEALTH INC$2,129$4,399
501242101 KULICKE&SOFFA INDUST$1,538$2,943
55024U109 LUMENTUM HOLDINGS IN$4,805$16,303
57776J100 MAXLINEAR INC CL A$2,539$5,633
639193101 NAVAN INC-CL A$987$1,692
65290E101 NEXTPOWER INC CLASS$4,750$5,361
70439P108 PAYMENTUS HOLDINGS I$2,033$1,570
81764X103 SERVICETITAN INC REG$3,152$2,051
82982T106 SITIME CORP REG SHS$1,876$4,473
88076W103 TERADATA CORP DEL$1,987$2,460
90385V107 ULTRA CLEAN HLDGS IN$1,221$2,424
92552V100 VIASAT INC COM$3,636$8,442
925550105 VIAVI SOLUTIONS INC$2,210$4,345
928298108 VISHAY INTERTECHNLGY$1,377$1,990
98139A105 WORKIVA INC$2,660$1,455
46284V101 IRON MOUNTAIN REIT I$2,131$2,526
88080T104 TERAWULF INC REG SHS$2,253$2,248
16411R208 CHENIERE ENERGY$6,550$6,214
29355A107 ENPHASE ENERGY INC$3,310$4,185
718546104 PHILLIPS 66 SHS$2,225$2,198
87612G101 TARGA RESOURCES CORP$7,619$8,580
G0378L100 ANGLOGOLD ASHANTI LT$10,209$10,192
150870103 CELANESE CORP DEL SE$1,763$1,518
422704106 HECLA MINING CO DEL$1,705$1,713
G93A5A101 VIKING HLDGS LTD$15,035$22,190
00508Y102 ACUITY INC$4,206$5,650
22160N109 COSTAR GROUP INC$2,950$2,775
29084Q100 EMCOR GROUP INC$13,714$15,768
368736104 GENERAC HLDGS INC$6,929$9,370
384802104 W W GRAINGER INCORP$8,011$9,523
443201108 HOWMET AEROSPACE INC$5,489$22,584
576323109 MASTEC INC$2,888$2,912
679580100 OLD DOMINION FGHT LI$1,468$1,516
74762E102 QUANTA SERVICES INC$11,864$19,441
773121108 ROCKET LAB CORP REG$12,574$14,129
773903109 ROCKWELL AUTOMATION$5,202$6,436
844741108 SOUTHWEST AIRLNS CO$2,960$3,445
893641100 TRANSDIGM GROUP INC$9,020$9,324
911363109 UNITED RENTALS INC$6,731$9,063
92338C103 VERALTO CORP REG SHS$4,706$4,345
92537N108 VERTIV HLDG CO$4,377$21,763
H5919C104 ON HLDG AG NAMEN-AKT$2,613$2,834
V7780T103 ROYAL CARIBBEAN GROU$8,717$9,526
01973R101 ALLISON TRANSMISSION$4,864$4,510
16679L109 CHEWY INC SH$8,309$6,622
243537107 DECKERS OUTDOORS COR$9,949$9,234
26142V105 DRAFTKINGS INC$748$783
30212P303 EXPEDIA GROUP INC$10,230$10,491
33829M101 FIVE BELOW INC$4,144$3,416
43300A203 HILTON WORLDWIDE HOL$8,880$9,914
517834107 LAS VEGAS SANDS CORP$2,999$2,771
550021109 LULULEMON ATHLETICA$17,272$11,875
90384S303 ULTA BEAUTY INC$9,708$6,765
94419L101 WAYFAIR INC$3,201$2,773
988498101 YUM BRANDS INC$5,836$5,915
016255101 ALIGN TECH INC DEL$4,051$3,879
02043Q107 ALNYLAM PHARMACEUTIC$14,534$13,546
03073E105 CENCORA INC$6,113$6,509
14149Y108 CARDINAL HEALTH INC$7,766$8,552
252131107 DEXCOM INC$3,790$3,906
40637H109 HALOZYME THERAPEUTIC$6,657$7,827
45168D104 IDEXX LAB INC DEL $0$3,486$4,212
45784P101 INSULET CORP$9,893$7,004
632307104 NATERA INC SHS$5,907$10,315
761152107 RESMED INC$5,507$5,457
020002101 ALLSTATE CORP DEL$5,070$5,711
03076C106 AMERIPRISE FINL INC$18,704$18,350
064058100 BANK NEW YORK MELLON$13,866$17,353
852234103 BLOCK INC$1,760$1,824
G25457105 CREDO TECH GROUP HLD$3,593$4,079
N14506104 ELASTIC N V$5,024$4,904
00827B106 AFFIRM HOLDINGS INC$1,852$1,957
04626A103 ASTERA LABS INC REG$13,095$19,804
146869102 CARVANA CO$1,229$2,370
18915M107 CLOUDFLARE INC REG S$1,732$2,208
192422103 COGNEX CORP$1,987$2,824
19247G107 COHERENT CORP$7,976$8,678
23804L103 DATADOG INC REG SHS$7,113$13,278
256163106 DOCUSIGN INC$7,621$7,285
26603R106 DUOLINGO INC CL A$8,020$9,202
26622P107 DOXIMITY INC REG SHS$3,638$2,904
268150109 DYNATRACE INC REG SH$2,947$3,293
366651107 GARTNER INC$13,360$10,370
37637K108 GITLAB INC$1,628$1,954
380237107 GODADDY INC SHS$6,784$6,875
40171V100 GUIDEWIRE SOFTWARE I$1,655$1,723
443573100 HUBSPOT INC$6,643$4,198
466313103 JABIL CIRCUIT INC$5,873$7,324
49338L103 KEYSIGHT TECHNOLOGIE$6,105$6,301
55024U109 LUMENTUM HOLDINGS IN$10,351$15,445
55405Y100 MACOM TECHNOLOGY SOL$2,899$3,043
595017104 MICROCHIP TECHNOLOGY$7,527$7,843
60937P106 MONGODB INC$2,898$2,351
64110D104 NETAPP INC$2,931$4,488
67059N108 NUTANIX INC$1,339$1,936
679295105 OKTA INC REG SHS$1,892$3,957
683344105 ONTO INNOVATION INC$3,199$5,677
70432V102 PAYCOM SOFTWARE INC$3,821$3,519
705573103 PEGASYSTEMS INC CO$2,843$1,798
74624M102 EVERPURE INC CL A$4,381$5,437
833445109 SNOWFLAKE INC REG SH$3,030$3,054
880770102 TERADYNE INC$10,567$14,999
88339J105 TRADE (THE) DESK INC$11,019$7,684
888787108 TOAST INC REG SHS$4,836$4,451
902252105 TYLER TECHS INC DEL$7,897$7,019
90364P105 UIPATH INC CL A$6,209$5,902
922475108 VEEVA SYS INC$13,637$13,665
00217D100 AST SPACEMOBILE INC$2,537$2,844
538034109 LIVE NATION ENT INC$7,629$8,789
565394103 MAPLEBEAR INC$3,717$4,782
72352L106 PINTEREST INC REG SH$5,361$5,762
75734B100 REDDIT INC REG SHS-A$2,419$2,777
629377508 NRG ENERGY INC$4,297$3,944
92840M102 VISTRA CORP$11,073$10,628
097023105 BOEING COMPANY$103,340$112,564
244199105 DEERE CO$21,320$30,448
302130109 EXPEDITORS INTL WASH$24,172$32,107
023135106 AMAZON COM INC COM$28,440$146,817
654106103 NIKE INC CL B$19,359$11,494
855244109 STARBUCKS CORP$31,074$34,234
88160R101 TESLA INC$104,114$190,111
988498101 YUM BRANDS INC$18,881$21,741
98850P109 YUM CHINA HOLDINGS I$1,982$1,962
61174X109 MONSTER BEVERAGE SHS$53,286$87,373
452327109 ILLUMINA INC$8,405$11,781
46120E602 INTUITIVE SURGICAL I$16,871$23,463
66987V109 NOVARTIS ADR$24,691$33,852
670100205 NOVO NORDISK A S ADR$54,250$33,222
75886F107 REGENERON PHARMACTCL$55,076$42,401
771195104 ROCHE HLDG LTD SPN$17,285$23,672
883556102 THERMO FISHER SCIENT$27,887$26,572
92532F100 VERTEX PHARMCTLS INC$62,694$72,026
784117103 SEI INVT CO PA PV $0$20,612$26,313
852234103 BLOCK INC$15,889$18,772
92826C839 VISA INC CL A SHRS$29,434$113,563
052769106 AUTODESK INC DEL PV$$55,571$43,745
303075105 FACTSET RESH SYS INC$21,055$11,504
594918104 MICROSOFT CORP$83,490$103,327
67066G104 NVIDIA$67,773$296,333
68389X105 ORACLE CORP $0.01$58,514$76,206
79466L302 SALESFORCE INC$16,083$34,152
82509L107 SHOPIFY INC CL A$39,955$53,779
98138H101 WORKDAY INC CL A$19,621$9,549
02079K107 ALPHABET INC SHS$4,098$165,712
02079K305 ALPHABET INC SHS$58,336$79,694
254687106 DISNEY (WALT) CO COM$54,124$49,184
30303M102 META PLATFORMS INC C$135,682$150,962
64110L106 NETFLIX COM INC$89,547$98,246

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$638,358USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$611,122USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
SALES ADJU$286
ADJ CARRY VAL$2,364
ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$2,204$2,204$0
OTHER ALLOCABLE EXPENSE-INCOME$2,204$2,204$0
INVESTMENT ADVISORY FEES$23,474$23,474$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Revenue And Expenses Per Books$647RevenueAndExpensesPerBooksAmt
Net Investment Income$647NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CTF ADJU$200,626
ACCRUED INTEREST$59

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$7,117$7,117$0
FEDERAL ESTIMATES - PRINCIPAL$29,789$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,607$1,607$0
FOREIGN TAXES ON NONQUALIFIED$1,244$1,244$0

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