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THE JIM COX JR FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE JIM COX JR FOUNDATION (EIN 58-6285853)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-11
IRS object ID
202622549349101007
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 End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586285853EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JIM COX JR FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOXJBusinessNameControlTxt
Phone4048421870PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13414 PEACHTREE RD NE STE 722AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30326ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLARRY HOOKSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4048421870PhoneNum
Signature2026-08-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-08-31PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,659,547FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$705,895DividendsRevAndExpnssAmt
Dividends Net Invst Incm$685,108DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$913,990NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,006,652GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$913,990CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$95,571OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$125,278OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,715,456TotalRevAndExpnssAmt
Total Net Invst Incm$1,724,376TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$213,341CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$128,005CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$85,336CompOfcrDirTrstDsbrsChrtblAmt
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$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$28,932TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15,432TaxesNetInvstIncmAmt
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$27,560OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,753OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,560OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$272,333TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$168,690TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$92,896TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,340,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,340,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,612,833TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$168,690TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,433,396TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$102,623ExcessRevenueOverExpensesAmt
Net Investment Income$1,555,686NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$749,008SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$656,611SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$656,611SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$18,923,766CorporateStockBOYAmt
Corporate Stock EOY$19,143,206CorporateStockEOYAmt
Corporate Stock EOYFMV$28,107,632CorporateStockEOYFMVAmt
Other Investments BOY$1,206,958OtherInvestmentsBOYAmt
Other Investments EOY$1,145,641OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,895,304OtherInvestmentsEOYFMVAmt
Total Assets BOY$20,879,732TotalAssetsBOYAmt
Total Assets EOY$20,945,458TotalAssetsEOYAmt
Total Assets EOYFMV$30,659,547TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$20,879,732CapitalStockBOYAmt
Capital Stock EOY$20,945,458CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$20,879,732TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,945,458TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,879,732TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,945,458TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,879,732TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$102,623ExcessRevenueOverExpensesAmt
Other Increases$109,381OtherIncreasesAmt
Subtotal$21,091,736SubtotalAmt
Other Decreases$146,278OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,945,458TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2260 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
7. HOULIHAN LOKEY INC2018-07-132025-01-02$1,200$354$846$846
25. HOULIHAN LOKEY INC2018-07-272025-01-02$4,286$1,249$3,037$3,037
35. HOULIHAN LOKEY INC2018-07-272025-01-03$5,998$1,749$4,249$4,249
20. BROADCOM INC2024-07-092025-01-06$4,697$3,417$1,280$1,280
38. BROADCOM INC2024-08-292025-01-06$8,924$5,995$2,929$2,929
15. BROADCOM INC2023-07-132025-01-06$3,523$1,335$2,188$2,188
108. DENTSPLY SIRONA INC2024-11-192025-01-06$2,036$2,044-$8-$8
9. GODADDY INC SHS CL A2024-11-192025-01-06$1,790$1,675$115$115
14. WABTEC2024-11-192025-01-06$2,689$2,725-$36-$36
109. DENTSPLY SIRONA INC2024-11-192025-01-07$2,050$2,063-$13-$13
3. KLA-TENCOR CORP COM2024-11-192025-01-10$2,048$1,833$215$215
146. KEYCORP NEW2020-07-272025-01-10$2,441$1,780$661$661
970. KEYCORP NEW2013-06-282025-01-10$16,216$10,630$5,586$5,586
2. SIMON PPTY GROUP INC NEW COM2022-05-052025-01-10$341$245$96$96
5. SIMON PPTY GROUP INC NEW COM2020-02-282025-01-10$852$611$241$241
30. WABTEC2024-11-192025-01-10$5,669$5,840-$171-$171
5. EQUITY LIFESTYLE PPTYS INC REITS2024-07-192025-01-13$322$338-$16-$16
2. EQUITY LIFESTYLE PPTYS INC REITS2024-07-232025-01-13$129$134-$5-$5
5. EQUITY LIFESTYLE PPTYS INC REITS2024-07-232025-01-14$325$335-$10-$10
2. EQUITY LIFESTYLE PPTYS INC REITS2024-07-252025-01-14$130$133-$3-$3
1. EQUITY LIFESTYLE PPTYS INC REITS2024-07-112025-01-14$65$67-$2-$2
7. L'OREAL ISIN #FR00001203212024-03-052025-01-15$2,344$3,377-$1,033-$1,033
4. L'OREAL ISIN #FR00001203212023-07-312025-01-15$1,340$1,871-$531-$531
349. DAIICHI SANKYO CO LTD 45682024-02-262025-01-15$9,123$11,693-$2,570-$2,570
18. APPLIED MATERIALS INCORPORATED2019-02-222025-01-16$3,436$706$2,730$2,730
55. ENTEGRIS INC COM2022-06-102025-01-16$5,780$5,792-$12-$12
38. PROGRESSIVE CORP OHIO COM2013-06-282025-01-16$9,327$955$8,372$8,372
2521. IBERDROLA SA PARENT ML # 8HDG22025-01-102025-01-17$592$605-$13-$13
5. DIGITAL RLTY TR INC REITS2021-01-072025-01-23$907$659$248$248
4. DIGITAL RLTY TR INC REITS2021-01-062025-01-23$725$523$202$202
7. MINERALS TECHNOLOGIES INC COM2022-06-082025-01-23$531$438$93$93
23. MINERALS TECHNOLOGIES INC COM2022-06-092025-01-23$1,745$1,434$311$311
207. PATTERSON COMPANIES INC2022-07-012025-01-23$6,397$6,250$147$147
4. PATTERSON COMPANIES INC2024-07-262025-01-23$124$105$19$19
52. PATTERSON COMPANIES INC2024-07-252025-01-23$1,607$1,348$259$259
18. PATTERSON COMPANIES INC2024-08-012025-01-23$556$462$94$94
19. PATTERSON COMPANIES INC2024-07-242025-01-23$587$480$107$107
21. MINERALS TECHNOLOGIES INC COM2022-06-092025-01-24$1,590$1,309$281$281
98. LAM RESH CORP2024-11-192025-01-27$7,259$6,842$417$417
3. SIMON PPTY GROUP INC NEW COM2020-02-282025-01-27$526$367$159$159
12. KIMCO REALTY CORP COM2023-04-192025-01-30$273$233$40$40
12. KIMCO REALTY CORP COM2024-05-302025-01-30$273$228$45$45
12.893 REALTY INCOME CORP COM2020-12-162025-01-30$702$647$55$55
.107 REALTY INCOME CORP COM2020-11-112025-01-30$6$5$1$1
503. BRITISH AEROSPACE PLC UNITED KINGDOM SEDOL #02634942023-07-142025-01-31$7,635$6,061$1,574$1,574
822. BRITISH AEROSPACE PLC UNITED KINGDOM SEDOL #02634942023-07-142025-02-03$12,511$9,905$2,606$2,606
2. SIMON PPTY GROUP INC NEW COM2020-02-282025-02-06$356$244$112$112
.8 SOUTHSTATE CORP SHS2022-07-012025-02-06$85$90-$5-$5
7. BOYD GAMING CORP2023-12-272025-02-07$538$439$99$99
99. ADOBE SYS INC2020-01-102025-02-11$45,325$33,900$11,425$11,425
5. BOYD GAMING CORP2023-12-272025-02-11$389$313$76$76
1. BOYD GAMING CORP2023-10-272025-02-11$78$56$22$22
101. L3HARRIS TECHNOLOGIES INC2020-12-072025-02-11$20,912$19,437$1,475$1,475
270. MGM GRAND INCORPORATED2021-05-102025-02-11$9,273$10,754-$1,481-$1,481
3. MGM GRAND INCORPORATED2021-03-052025-02-11$103$110-$7-$7
152. MERCK AND CO INC SHS2022-09-192025-02-11$13,153$13,130$23$23
437. MERCK AND CO INC SHS2022-02-072025-02-11$37,815$34,107$3,708$3,708
5. MERCK AND CO INC SHS2021-05-102025-02-11$433$376$57$57
147. MERCK AND CO INC SHS2021-05-102025-02-11$12,721$11,048$1,673$1,673
43. NORTHROP CORPORATION2023-02-272025-02-11$20,347$20,213$134$134
4. SIMON PPTY GROUP INC NEW COM2020-02-282025-02-11$736$489$247$247
1. SIMON PPTY GROUP INC NEW COM2023-05-052025-02-11$184$109$75$75
237. TARGET CORP2020-12-072025-02-11$31,043$40,833-$9,790-$9,790
90. EATON CORP PLC2020-12-072025-02-11$28,052$10,581$17,471$17,471
42. L3HARRIS TECHNOLOGIES INC2020-12-072025-02-12$8,499$8,083$416$416
630. MGM GRAND INCORPORATED2021-03-052025-02-12$21,649$23,033-$1,384-$1,384
10. MGM GRAND INCORPORATED2021-03-052025-02-12$344$362-$18-$18
3. SIMON PPTY GROUP INC NEW COM2023-05-052025-02-12$550$328$222$222
3. IRON MOUNTAIN REIT INC SHS2023-10-192025-02-18$281$180$101$101
2. IRON MOUNTAIN REIT INC SHS2023-10-112025-02-18$187$121$66$66
11. ICICI BK LTD SPONSORED ADR2023-07-132025-02-19$317$258$59$59
325. ICICI BK LTD SPONSORED ADR2023-07-132025-02-19$9,379$7,611$1,768$1,768
3. IRON MOUNTAIN REIT INC SHS2023-10-112025-02-20$278$179$99$99
5. IRON MOUNTAIN REIT INC SHS2023-10-132025-02-20$464$296$168$168
2. IRON MOUNTAIN REIT INC SHS2023-10-202025-02-20$185$120$65$65
11027. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-07-142025-02-20$6,072$6,749-$677-$677
62. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-07-142025-02-20$9,176$7,761$1,415$1,415
10. BOSTON SCIENTIFIC CORPORATION2024-11-192025-02-21$1,044$898$146$146
6. EQUITY LIFESTYLE PPTYS INC REITS2024-07-112025-02-21$395$400-$5-$5
6. IRON MOUNTAIN REIT INC SHS2023-10-202025-02-21$550$354$196$196
4. IRON MOUNTAIN REIT INC SHS2023-11-072025-02-21$366$235$131$131
9997. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-07-142025-02-21$5,481$6,119-$638-$638
67. BROADCOM INC2023-07-132025-02-24$14,177$5,965$8,212$8,212
4. EQUITY LIFESTYLE PPTYS INC REITS2024-06-262025-02-24$269$258$11$11
6. EQUITY LIFESTYLE PPTYS INC REITS2024-07-022025-02-24$404$384$20$20
1. GRAND CANYON EDUCATN INC2011-09-282025-02-24$177$17$160$160
5024. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-07-142025-02-24$2,735$3,075-$340-$340
197. TOYOTA MOTOR CORP JAPAN - SEDOL #69006432025-01-072025-02-25$3,518$3,763-$245-$245
674. TOYOTA MOTOR CORP JAPAN - SEDOL #69006432023-09-282025-02-25$12,036$12,306-$270-$270
243. TOYOTA MOTOR CORP JAPAN - SEDOL #69006432023-10-122025-02-25$4,339$4,382-$43-$43
144. PRIMO BRANDS CORPORATION2023-11-022025-02-25$4,894$2,067$2,827$2,827
26. PRIMO BRANDS CORPORATION2023-11-012025-02-25$884$342$542$542
75. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-212025-02-27$8,320$6,966$1,354$1,354
31. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-192025-02-27$3,439$2,873$566$566
46. LOCKHEED MARTIN CORPORATION2014-12-112025-02-27$20,522$8,735$11,787$11,787
14. UNITEDHEALTH GROUP INC2024-11-202025-02-27$6,572$8,308-$1,736-$1,736
7. UNITEDHEALTH GROUP INC2024-07-302025-02-27$3,286$4,037-$751-$751
6. ENPRO INDS INC COM2024-12-172025-02-28$1,086$1,131-$45-$45
18. ENPRO INDS INC COM2022-07-012025-02-28$3,259$1,465$1,794$1,794
2. EQUITY LIFESTYLE PPTYS INC REITS2024-07-022025-02-28$137$128$9$9
5. EQUITY LIFESTYLE PPTYS INC REITS2024-07-092025-02-28$342$320$22$22
19. LOCKHEED MARTIN CORPORATION2014-12-112025-02-28$8,504$3,608$4,896$4,896
29. METHANEX CORP COM2024-05-172025-02-28$1,254$1,564-$310-$310
40. METHANEX CORP COM2024-05-162025-02-28$1,729$2,140-$411-$411
81. GUIDEWIRE SOFTWARE INC SHS2023-01-252025-03-03$16,026$5,728$10,298$10,298
2. EQUITY LIFESTYLE PPTYS INC REITS2024-07-092025-03-04$139$128$11$11
6. EQUITY LIFESTYLE PPTYS INC REITS2024-06-202025-03-04$417$379$38$38
23. IVANHOE MINES LTD2024-09-272025-03-04$206$351-$145-$145
63. IVANHOE MINES LTD2024-09-272025-03-04$565$958-$393-$393
217. IVANHOE MINES LTD2024-09-262025-03-04$1,946$3,253-$1,307-$1,307
2. IVANHOE MINES LTD2024-07-122025-03-04$18$29-$11-$11
1. SIMON PPTY GROUP INC NEW COM2023-05-052025-03-05$184$109$75$75
181. IVANHOE MINES LTD2024-07-122025-03-05$1,695$2,632-$937-$937
179. IVANHOE MINES LTD2024-07-102025-03-05$1,676$2,557-$881-$881
524. IVANHOE MINES LTD2024-07-112025-03-05$4,907$7,414-$2,507-$2,507
13. EQUITY LIFESTYLE PPTYS INC REITS2024-06-202025-03-07$893$820$73$73
3. AAR CORP COM2021-12-202025-03-11$193$106$87$87
5. BLACK HILLS CORPORATION2022-07-012025-03-11$304$367-$63-$63
32. BROADCOM INC2016-12-282025-03-11$6,217$577$5,640$5,640
7. CACTUS INC CL A2022-07-012025-03-11$325$273$52$52
280. CHAMPIONX CORPORATION2022-07-012025-03-11$8,037$5,358$2,679$2,679
9. FOUR CORNERS PROPERTY TR INC SHS2022-09-212025-03-11$261$243$18$18
2. INTEGER HLDGS CORP COM2022-09-162025-03-11$240$123$117$117
5. KEMPER CORP DEL2023-09-142025-03-11$326$255$71$71
25. KEMPER CORP DEL2023-09-142025-03-11$1,625$1,277$348$348
24. KEMPER CORP DEL2023-09-132025-03-11$1,560$1,201$359$359
4. KEMPER CORP DEL2022-07-012025-03-11$260$192$68$68
15. KORN FERRY INTL NEW2022-07-012025-03-11$1,026$865$161$161
5. MATADOR RES CO2023-08-172025-03-11$233$304-$71-$71
240. MUELLER WTR PRODS INC CO SER A2022-07-012025-03-11$6,339$2,804$3,535$3,535
58. OLD NATL BANCORP IND COM2023-11-172025-03-11$1,160$876$284$284
42. OLD NATL BANCORP IND COM2023-11-162025-03-11$840$625$215$215
22. PNM RESOURCES INC2022-07-012025-03-11$1,137$1,055$82$82
9. PRA GROUP INC2022-06-092025-03-11$173$339-$166-$166
123. PRIMO BRANDS CORPORATION2023-11-012025-03-11$3,770$1,616$2,154$2,154
6. RENASANT CORP2022-06-082025-03-11$201$180$21$21
4. RUSH ENTERPRISES IN CL A2022-07-052025-03-11$217$127$90$90
3. SELECTIVE INS GROUP INC2022-07-012025-03-11$251$261-$10-$10
5. TOWNEBANK PORTSMOUTH VA COM2022-07-012025-03-11$169$138$31$31
1. UNIFIRST CORP MASS COM2022-07-012025-03-11$206$174$32$32
92. WAL-MART STORES INCORPORATED2025-02-272025-03-11$8,076$8,981-$905-$905
15. WAL-MART STORES INCORPORATED2023-11-212025-03-11$1,317$778$539$539
24. CUSHMAN AND WAKEFIELD PLC REG SHS2024-01-312025-03-11$268$259$9$9
9. GATES INDL CORP PLC2024-03-122025-03-11$173$152$21$21
7. NOMAD FOODS LTD SHS2023-03-292025-03-11$141$132$9$9
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5. RHEINMETALL FN EUR PAR ORDINARY2024-11-152025-06-11$9,674$3,065$6,609$6,609
1. MEDPACE HLDGS INC2021-03-042025-06-11$305$160$145$145
56. PNM RESOURCES INC2024-02-072025-06-11$3,178$2,073$1,105$1,105
18. PRIVIA HEALTH GROUP INC REG SHS2021-11-192025-06-11$419$530-$111-$111
3. RB GLOBAL INC REGISTER2008-10-162025-06-11$323$58$265$265
7. AMERICAN TOWER REIT INC (HLDG CO) SHS2019-04-052025-06-13$1,500$1,359$141$141
16. AMERICOLD REALTY TR INC2020-05-152025-06-13$268$512-$244-$244
12. AMERICOLD REALTY TR INC2023-08-102025-06-13$201$377-$176-$176
3. SIMON PPTY GROUP INC NEW COM2020-11-102025-06-13$467$239$228$228
71. U S PHYSICAL THERAPY INC COM2016-12-202025-06-13$5,463$5,002$461$461
18. U S PHYSICAL THERAPY INC COM2017-06-092025-06-13$1,385$1,154$231$231
5. AMERICAN TOWER REIT INC (HLDG CO) SHS2019-04-052025-06-16$1,081$971$110$110
11. INVITATION HOMES INC2021-09-152025-06-16$369$445-$76-$76
178. METLIFE INC2024-10-212025-06-16$13,952$15,116-$1,164-$1,164
58. BLACKLINE INC2018-02-152025-06-17$3,196$1,996$1,200$1,200
1. OMEGA HEALTHCARE INVS INC COM2024-08-012025-06-17$37$36$1$1
4. OMEGA HEALTHCARE INVS INC COM2024-08-082025-06-17$147$149-$2-$2
9. OMEGA HEALTHCARE INVS INC COM2024-08-082025-06-17$331$334-$3-$3
2. PUBLIC STORAGE INC COM (REIT)2024-08-152025-06-20$578$638-$60-$60
1. PUBLIC STORAGE INC COM (REIT)2024-08-082025-06-20$289$312-$23-$23
7. REALTY INCOME CORP COM2025-04-152025-06-20$401$396$5$5
3. SIMON PPTY GROUP INC NEW COM2020-11-102025-06-20$470$239$231$231
14. VICI PPTYS INC2023-12-072025-06-20$452$420$32$32
332. CERTARA INC2021-09-092025-06-23$3,465$11,693-$8,228-$8,228
7. OMEGA HEALTHCARE INVS INC COM2024-08-012025-06-24$261$253$8$8
7. OMEGA HEALTHCARE INVS INC COM2024-07-172025-06-24$261$250$11$11
72. AT&T INC2024-01-312025-06-25$2,026$1,266$760$760
10. ABBOTT LABORATORIES2024-01-312025-06-25$1,384$1,142$242$242
2. BLACKROCK INC REG SHS2024-01-162025-06-25$2,009$1,582$427$427
19. BOSTON SCIENTIFIC CORPORATION2024-11-192025-06-25$1,982$1,706$276$276
8. BROADCOM INC2016-12-282025-06-25$2,133$144$1,989$1,989
1. CME GROUP INC2019-12-012025-06-25$272$209$63$63
4. CME GROUP INC2024-01-312025-06-25$1,089$831$258$258
15. CISCO SYSTEMS INCORPORATED2025-02-272025-06-25$1,021$974$47$47
2. HOME DEPOT INC2023-08-162025-06-25$720$671$49$49
1. HOME DEPOT INC2008-10-102025-06-25$360$19$341$341
5. HONEYWELL INTERNATIONAL INC2020-11-092025-06-25$1,115$1,160-$45-$45
5. INTERNATIONAL BUSINESS MACHS2019-05-142025-06-25$1,468$642$826$826
7. J P MORGAN CHASE & CO COM2021-09-222025-06-25$1,974$1,145$829$829
7. J P MORGAN CHASE & CO COM2007-11-092025-06-25$1,974$295$1,679$1,679
11. JOHNSON & JOHNSON2024-08-272025-06-25$1,671$1,791-$120-$120
12. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-11-192025-06-25$1,247$961$286$286
3. MICROSOFT CORPORATION2011-02-222025-06-25$1,480$80$1,400$1,400
4. OMEGA HEALTHCARE INVS INC COM2024-07-172025-06-25$147$143$4$4
4. OMEGA HEALTHCARE INVS INC COM2024-07-192025-06-25$147$142$5$5
2. PARKER HANNIFIN CORPORATION2009-04-292025-06-25$1,350$90$1,260$1,260
29. WELLS FARGO COMPANY2024-09-242025-06-25$2,277$1,575$702$702
3. TRANE TECHNOLOGIES PLC2016-11-152025-06-25$1,285$176$1,109$1,109
3. WILLIS TOWERS WATSON PLC LTD CO2025-01-272025-06-25$896$988-$92-$92
2. WILLIS TOWERS WATSON PLC LTD CO2025-02-212025-06-25$598$646-$48-$48
33. ABBVIE INC SHS2021-10-272025-06-26$6,162$3,583$2,579$2,579
43. ABBVIE INC SHS2021-10-122025-06-26$8,030$4,669$3,361$3,361
20. BECTON DICKINSON & COMPANY2022-12-062025-06-26$3,390$4,883-$1,493-$1,493
31. BECTON DICKINSON & COMPANY2021-05-262025-06-26$5,254$7,345-$2,091-$2,091
35. ENSIGN GROUP INC2020-04-272025-06-26$5,357$1,361$3,996$3,996
146. ISHARES CHINA LARGE-CAP ETF2024-09-262025-06-26$5,423$4,648$775$775
115. ISHARES CHINA LARGE-CAP ETF2024-09-242025-06-26$4,272$3,466$806$806
34. MARSH & MCLENNAN COS INC2024-12-242025-06-26$7,331$7,267$64$64
6. MARSH & MCLENNAN COS INC2012-10-122025-06-26$1,294$206$1,088$1,088
4. OMEGA HEALTHCARE INVS INC COM2024-07-192025-06-26$147$142$5$5
2. OMEGA HEALTHCARE INVS INC COM2024-07-182025-06-26$73$71$2$2
16. WAL-MART STORES INCORPORATED2023-11-212025-06-26$1,539$829$710$710
53. WAL-MART STORES INCORPORATED2023-03-202025-06-26$5,097$2,488$2,609$2,609
15. CHUBB LTD2024-07-292025-06-26$4,255$4,078$177$177
43. CHUBB LTD2024-07-102025-06-26$12,199$11,003$1,196$1,196
1. BECTON DICKINSON & COMPANY2021-05-262025-06-27$171$237-$66-$66
17. BECTON DICKINSON & COMPANY2024-01-162025-06-27$2,902$4,001-$1,099-$1,099
5. OMEGA HEALTHCARE INVS INC COM2024-07-182025-06-27$183$178$5$5
1. OMEGA HEALTHCARE INVS INC COM2024-07-162025-06-27$37$35$2$2
8. AMDOCS LTD COM2024-11-192025-06-27$733$664$69$69
22. CHUBB LTD2024-07-102025-06-27$6,230$5,630$600$600
16. AUTOMATIC DATA PROCESSING INC2024-11-202025-06-30$4,896$4,779$117$117
4. AUTOMATIC DATA PROCESSING INC2024-12-242025-06-30$1,224$1,185$39$39
57. BROADCOM INC2016-12-282025-06-30$15,633$1,028$14,605$14,605
10. HOME DEPOT INC2008-10-102025-06-30$3,665$193$3,472$3,472
13. TRANE TECHNOLOGIES PLC2016-11-152025-06-30$5,678$763$4,915$4,915
3. ARROW ELECTRONICS INCORPORATED2024-12-302025-07-01$389$339$50$50
2. BIO RAD LABS INC CL A2024-02-132025-07-01$499$628-$129-$129
8. BXP INC REIT2013-07-272025-07-01$553$892-$339-$339
2. BROADRIDGE FINANCIAL SOLUTIONS INC2021-10-152025-07-01$490$360$130$130
24. CSX CORP2023-08-112025-07-01$805$739$66$66
14. CENTENE CORP DELAWARE COM2024-07-292025-07-01$803$1,026-$223-$223
17. CHAMPIONX CORPORATION2023-01-192025-07-01$436$530-$94-$94
8. DR HORTON2013-06-282025-07-01$1,079$171$908$908
3. DOVER CORPORATION2023-08-112025-07-01$558$428$130$130
10. EASTMAN CHEMICAL COMPANY2013-06-282025-07-01$778$718$60$60
3. IQVIA HLDGS INC2024-08-142025-07-01$492$714-$222-$222
183. ISHARES CHINA LARGE-CAP ETF2024-09-242025-07-01$6,744$5,515$1,229$1,229
349. ISHARES CHINA LARGE-CAP ETF2023-07-132025-07-01$12,861$10,046$2,815$2,815
3. KEYSIGHT TECHNOLOGIES INC SHS2015-04-232025-07-01$494$107$387$387
19. MASCO CORPORATION2013-12-022025-07-01$1,282$371$911$911
4. PACKAGING CORP OF AMERICA2015-08-312025-07-01$805$270$535$535
3. RAYMOND JAMES FINANCIAL INCORPORATED2008-07-292025-07-01$458$57$401$401
4. ROSS STORES INC2024-09-242025-07-01$524$605-$81-$81
14. SEALED AIR CORP2023-08-112025-07-01$450$538-$88-$88
4. STIFEL FINANCIAL CORP COM2013-12-022025-07-01$418$120$298$298
8. SYSCO CORPORATION2022-09-012025-07-01$618$678-$60-$60
5. WEC ENERGY GROUP INC SHS2021-10-162025-07-01$524$435$89$89
3. WOODWARD GOVERNOR CO2016-01-192025-07-01$726$135$591$591
2. RENAISSANCERE HOLDINGS LTD COM2013-12-022025-07-01$491$188$303$303
16. SENSATA TECHNOLOGIES HLDG PLC REGISTE2019-07-152025-07-01$500$754-$254-$254
24. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-12-182025-07-02$3,896$4,127-$231-$231
25. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172025-07-02$4,058$3,695$363$363
4. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-10-122025-07-02$649$514$135$135
25. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-10-122025-07-03$4,058$3,214$844$844
82. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-07-142025-07-03$13,310$10,393$2,917$2,917
6. WEYERHAEUSER CO COM2024-09-242025-07-03$159$203-$44-$44
10. WEYERHAEUSER CO COM2024-09-242025-07-03$264$338-$74-$74
7. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-07-142025-07-04$1,138$887$251$251
50. SOUTHSTATE CORP SHS2022-07-012025-07-07$4,813$5,635-$822-$822
7.667 RALLIANT CORP REG SHS2025-01-062025-07-08$369$432-$63-$63
84.333 RALLIANT CORP REG SHS2024-11-192025-07-08$4,053$4,624-$571-$571
10. WEYERHAEUSER CO COM2024-09-242025-07-08$259$338-$79-$79
13. WEYERHAEUSER CO COM2024-10-022025-07-08$337$437-$100-$100
2. WEYERHAEUSER CO COM2024-09-192025-07-08$52$67-$15-$15
10. WEYERHAEUSER CO COM2024-09-192025-07-09$262$336-$74-$74
18. WEYERHAEUSER CO COM2024-10-012025-07-09$471$602-$131-$131
5. WEYERHAEUSER CO COM2024-02-152025-07-09$131$167-$36-$36
12. WEYERHAEUSER CO COM2024-02-122025-07-09$314$400-$86-$86
30. WEYERHAEUSER CO COM2024-09-262025-07-09$785$999-$214-$214
2. WEYERHAEUSER CO COM2024-08-252025-07-09$52$67-$15-$15
2. SUN COMMUNITIES INC REITS2021-11-162025-07-11$250$391-$141-$141
4. SUN COMMUNITIES INC REITS2022-01-182025-07-11$500$777-$277-$277
1745. IBERDROLASUBS RTS PARENT ML # 8HDG22025-07-042025-07-11$811$838-$27-$27
1. SUN COMMUNITIES INC REITS2022-01-182025-07-14$125$195-$70-$70
71. CONSTELLATION ENERGY CORP REG SHS2024-07-122025-07-15$22,528$15,597$6,931$6,931
129. LUMH MOET HENNESSY LOUIS VUITTON2021-05-102025-07-15$14,296$19,664-$5,368-$5,368
13. LUMH MOET HENNESSY LOUIS VUITTON2021-05-192025-07-15$1,441$1,857-$416-$416
89. LUMH MOET HENNESSY LOUIS VUITTON2025-02-122025-07-15$9,863$12,683-$2,820-$2,820
90. LUMH MOET HENNESSY LOUIS VUITTON2024-11-132025-07-15$9,974$10,980-$1,006-$1,006
379. CHAMPIONX CORPORATION2023-01-192025-07-16$9,769$11,822-$2,053-$2,053
11. LINEAGE INC2024-07-262025-07-16$452$893-$441-$441
430. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2023-07-142025-07-16$15,145$9,599$5,546$5,546
1. SUN COMMUNITIES INC REITS2022-01-182025-07-16$126$195-$69-$69
2. SUN COMMUNITIES INC REITS2022-04-132025-07-16$251$362-$111-$111
8. ANSYS INC2024-07-262025-07-17$3,152$2,516$636$636
65. ANSYS INC2013-06-282025-07-17$25,614$4,786$20,828$20,828
8. ANSYS INC2013-06-282025-07-17$3,152$589$2,563$2,563
24. LINEAGE INC2024-07-262025-07-18$992$1,949-$957-$957
12. MINERALS TECHNOLOGIES INC COM2022-06-092025-07-18$682$748-$66-$66
41. MINERALS TECHNOLOGIES INC COM2022-07-012025-07-18$2,331$2,510-$179-$179
2. PUBLIC STORAGE INC COM (REIT)2024-08-082025-07-18$564$625-$61-$61
1. PUBLIC STORAGE INC COM (REIT)2024-08-062025-07-18$282$311-$29-$29
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3. SUN COMMUNITIES INC REITS2022-04-112025-07-18$375$539-$164-$164
2. SUN COMMUNITIES INC REITS2022-04-072025-07-18$250$357-$107-$107
1. SUN COMMUNITIES INC REITS2022-07-202025-07-18$125$157-$32-$32
1. VICI PPTYS INC2023-12-072025-07-18$33$30$3$3
11. VICI PPTYS INC2024-02-292025-07-18$361$328$33$33
6. ENPRO INDS INC COM2022-07-012025-07-21$1,221$488$733$733
16. MINERALS TECHNOLOGIES INC COM2022-07-012025-07-21$932$980-$48-$48
67. AVANTOR INC2024-11-192025-07-22$865$1,346-$481-$481
21. ENPRO INDS INC COM2022-07-012025-07-22$4,237$1,710$2,527$2,527
8. MEDPACE HLDGS INC2021-03-042025-07-22$3,670$1,276$2,394$2,394
18. VICI PPTYS INC2024-02-292025-07-22$597$537$60$60
6. HIGHWOODS PPTYS INC COM2021-12-302025-07-23$185$271-$86-$86
7. HIGHWOODS PPTYS INC COM2021-12-092025-07-23$215$306-$91-$91
38. OXFORD INDS INC2022-07-012025-07-24$1,673$3,327-$1,654-$1,654
7. OXFORD INDS INC2022-07-012025-07-25$293$613-$320-$320
32. OXFORD INDS INC2025-03-282025-07-25$1,338$1,944-$606-$606
58. PACIFIC PREMIER BANCORP2022-07-012025-07-28$1,299$1,733-$434-$434
6. PACIFIC PREMIER BANCORP2023-11-172025-07-28$134$136-$2-$2
174. COMCAST CORP NEW CL A COM2024-12-052025-07-29$5,735$7,442-$1,707-$1,707
83. COMCAST CORP NEW CL A COM2024-12-182025-07-29$2,736$3,217-$481-$481
63. PACIFIC PREMIER BANCORP2023-11-172025-07-29$1,396$1,429-$33-$33
30. PACIFIC PREMIER BANCORP2023-11-162025-07-29$665$669-$4-$4
26. BERKLEY W R CORP2024-11-192025-07-30$1,795$1,561$234$234
7. BOSTON SCIENTIFIC CORPORATION2024-11-192025-07-30$745$629$116$116
8. HIGHWOODS PPTYS INC COM2021-12-092025-07-30$241$350-$109-$109
8. HIGHWOODS PPTYS INC COM2021-12-142025-07-30$241$349-$108-$108
3. BOYD GAMING CORP2025-07-142025-07-31$255$247$8$8
5. BOYD GAMING CORP2025-07-162025-07-31$425$410$15$15
4. PROLOGIS INC2025-04-252025-08-01$419$410$9$9
3. SIMON PPTY GROUP INC NEW COM2020-11-102025-08-01$483$239$244$244
3. BOYD GAMING CORP2025-07-162025-08-04$249$246$3$3
1. BOYD GAMING CORP2023-10-262025-08-04$83$56$27$27
32. CANADIAN PAC KANS CITY LTD2023-07-132025-08-04$2,377$2,581-$204-$204
3. PROLOGIS INC2025-04-252025-08-04$315$308$7$7
5. PROLOGIS INC2025-04-142025-08-04$526$490$36$36
4. PROLOGIS INC2025-04-112025-08-04$421$379$42$42
4. SIMON PPTY GROUP INC NEW COM2020-11-102025-08-04$650$319$331$331
1. SIMON PPTY GROUP INC NEW COM2020-11-192025-08-04$162$79$83$83
1. BOYD GAMING CORP2023-10-262025-08-05$83$56$27$27
1. BOYD GAMING CORP2024-04-262025-08-05$83$53$30$30
37. CANADIAN PAC KANS CITY LTD2023-07-132025-08-05$2,754$2,984-$230-$230
33. CANADIAN PAC KANS CITY LTD2024-01-102025-08-05$2,457$2,611-$154-$154
39. CANADIAN PAC KANS CITY LTD2024-01-092025-08-05$2,903$3,076-$173-$173
19. CANADIAN PAC KANS CITY LTD2024-01-092025-08-05$1,421$1,499-$78-$78
44. CANADIAN PAC KANS CITY LTD2024-05-012025-08-05$3,291$3,425-$134-$134
117. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$8,750$8,617$133$133
3. SUN COMMUNITIES INC REITS2022-07-202025-08-05$380$469-$89-$89
4. SUN COMMUNITIES INC REITS2020-10-012025-08-05$507$575-$68-$68
2. WELLTOWER INC2021-12-142025-08-05$339$163$176$176
7. WELLTOWER INC2021-06-242025-08-05$1,187$571$616$616
4. WELLTOWER INC2021-06-222025-08-05$678$325$353$353
3. WELLTOWER INC2021-06-222025-08-06$512$244$268$268
6. BOYD GAMING CORP2024-04-262025-08-07$491$318$173$173
3. SIMON PPTY GROUP INC NEW COM2020-11-192025-08-07$501$238$263$263
2. BOYD GAMING CORP2024-04-262025-08-08$164$106$58$58
2. BOYD GAMING CORP2019-08-052025-08-08$164$51$113$113
13. GRAND CANYON EDUCATN INC2011-09-282025-08-08$2,575$216$2,359$2,359
3. SIMON PPTY GROUP INC NEW COM2020-11-192025-08-08$499$238$261$261
108. AVANTOR INC2024-11-192025-08-11$1,322$2,170-$848-$848
238. AVANTOR INC2024-11-192025-08-12$2,993$4,783-$1,790-$1,790
10. ZURICH FINANCIAL SERVICES AG COM2023-07-142025-08-12$7,097$4,768$2,329$2,329
86. CISCO SYSTEMS INCORPORATED2025-02-272025-08-13$6,081$5,587$494$494
81. CISCO SYSTEMS INCORPORATED2013-03-072025-08-13$5,728$1,775$3,953$3,953
30. J P MORGAN CHASE & CO COM2007-11-092025-08-13$8,686$1,262$7,424$7,424
25. LAM RESH CORP2019-01-092025-08-13$2,665$357$2,308$2,308
22. LAM RESH CORP2019-01-222025-08-13$2,345$307$2,038$2,038
28. ACCENTURE PLC SHS2024-10-222025-08-13$6,877$10,420-$3,543-$3,543
8. ACCENTURE PLC SHS2024-08-272025-08-13$1,965$2,721-$756-$756
18. ACCENTURE PLC SHS2023-11-212025-08-13$4,421$5,955-$1,534-$1,534
7. ACCENTURE PLC SHS2025-05-212025-08-13$1,719$2,223-$504-$504
8. ACCENTURE PLC SHS2023-08-162025-08-13$1,965$2,477-$512-$512
542. ISHARES CHINA LARGE-CAP ETF2023-07-132025-08-19$20,721$15,601$5,120$5,120
32. SAP AG SEDOL #4846288/ISIN DE00071646002025-05-162025-08-20$8,715$9,573-$858-$858
14. SAP AG SEDOL #4846288/ISIN DE00071646002025-01-172025-08-20$3,813$3,675$138$138
5. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-08-20$1,362$1,270$92$92
104. PLYMOUTH INDL REIT INC2025-06-112025-08-20$2,180$1,741$439$439
108. PLYMOUTH INDL REIT INC2025-06-102025-08-20$2,263$1,798$465$465
2. SOUTHSTATE CORP SHS2022-07-012025-08-20$192$225-$33-$33
26. SOUTHSTATE CORP SHS2025-03-112025-08-20$2,495$2,355$140$140
9. SOUTHSTATE CORP SHS2025-04-072025-08-20$864$727$137$137
76. TRIMAS CORP2022-07-012025-08-20$2,828$2,103$725$725
138. CUSHMAN AND WAKEFIELD PLC REG SHS2024-01-312025-08-20$2,056$1,489$567$567
34. NVENT ELEC PLC REG SHS2025-05-202025-08-20$2,968$2,258$710$710
23. FORTIVE CORP SHS2025-01-062025-08-25$1,117$1,326-$209-$209
16. FORTIVE CORP SHS2024-11-192025-08-25$777$896-$119-$119
13. GODADDY INC SHS CL A2024-11-192025-08-25$1,897$2,420-$523-$523
33. TRIMAS CORP2022-07-012025-08-25$1,264$913$351$351
15. AMDOCS LTD COM2024-11-192025-08-25$1,310$1,246$64$64
9. AMERICOLD REALTY TR INC2023-08-102025-08-26$136$282-$146-$146
20. AMERICOLD REALTY TR INC2022-08-082025-08-26$302$606-$304-$304
72. EXXON MOBIL CORPORATION2025-03-252025-08-26$7,958$8,405-$447-$447
11. EXXON MOBIL CORPORATION2023-10-102025-08-26$1,216$1,224-$8-$8
8. EXXON MOBIL CORPORATION2025-02-272025-08-26$884$889-$5-$5
121. GENERAL MILLS INC2023-11-082025-08-26$5,949$7,913-$1,964-$1,964
89. GENERAL MILLS INC2023-11-212025-08-26$4,376$5,742-$1,366-$1,366
67. GENERAL MILLS INC2024-12-182025-08-26$3,294$4,292-$998-$998
18. HOME DEPOT INC2008-10-102025-08-26$7,306$348$6,958$6,958
25. TRIMAS CORP2022-07-012025-08-26$960$692$268$268
93. WAL-MART STORES INCORPORATED2023-03-202025-08-26$8,888$4,365$4,523$4,523
9. AMDOCS LTD COM2024-11-192025-08-26$784$747$37$37
6. AMERICOLD REALTY TR INC2022-08-082025-08-27$89$182-$93-$93
20. AMERICOLD REALTY TR INC2021-09-232025-08-27$297$589-$292-$292
5. AMERICOLD REALTY TR INC2021-09-272025-08-27$74$146-$72-$72
650. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2023-07-252025-08-27$122,954$90,526$32,428$32,428
1. PROLOGIS INC2025-04-112025-08-27$112$95$17$17
2. PROLOGIS INC2019-04-052025-08-27$225$145$80$80
1. REALTY INCOME CORP COM2025-04-152025-08-27$59$57$2$2
6. REALTY INCOME CORP COM2025-04-142025-08-27$351$336$15$15
3. SIMON PPTY GROUP INC NEW COM2020-11-092025-08-27$534$223$311$311
4. SUN COMMUNITIES INC REITS2020-10-012025-08-27$504$575-$71-$71
36. PROGRESS SOFTWARE CORP2022-07-012025-08-28$1,668$1,639$29$29
2. PROLOGIS INC2019-04-052025-08-28$223$145$78$78
1. PUBLIC STORAGE INC COM (REIT)2024-08-062025-08-28$291$311-$20-$20
1. PUBLIC STORAGE INC COM (REIT)2023-12-202025-08-28$291$307-$16-$16
5. REALTY INCOME CORP COM2025-04-142025-08-28$290$280$10$10
42.78 SIX FLAGS ENTERTAINMENT CORP REG SHS2022-07-012025-08-28$985$1,542-$557-$557
127.6 SIX FLAGS ENTERTAINMENT CORP REG SHS2022-12-132025-08-28$2,938$4,573-$1,635-$1,635
22.62 SIX FLAGS ENTERTAINMENT CORP REG SHS2022-12-142025-08-28$521$807-$286-$286
3. SUN COMMUNITIES INC REITS2020-10-012025-08-28$376$432-$56-$56
36. PROGRESS SOFTWARE CORP2022-07-012025-08-29$1,668$1,639$29$29
5. PROLOGIS INC2019-04-052025-08-29$567$363$204$204
8. REALTY INCOME CORP COM2025-04-082025-08-29$469$423$46$46
1. REALTY INCOME CORP COM2020-11-112025-08-29$59$49$10$10
3. SIMON PPTY GROUP INC NEW COM2020-11-092025-08-29$539$223$316$316
1. SIMON PPTY GROUP INC NEW COM2020-06-152025-08-29$180$73$107$107
2. SBA COMMUNICATIONS CORP NEW2025-04-172025-09-03$406$458-$52-$52
1. SBA COMMUNICATIONS CORP NEW2023-05-182025-09-03$203$233-$30-$30
2. SBA COMMUNICATIONS CORP NEW2025-04-162025-09-03$406$457-$51-$51
5. SUN COMMUNITIES INC REITS2020-10-012025-09-03$627$719-$92-$92
1. SUN COMMUNITIES INC REITS2022-11-112025-09-03$125$144-$19-$19
1. SBA COMMUNICATIONS CORP NEW2023-04-192025-09-04$197$251-$54-$54
1. SBA COMMUNICATIONS CORP NEW2025-03-192025-09-04$197$248-$51-$51
1. SUN COMMUNITIES INC REITS2022-11-112025-09-04$127$144-$17-$17
2. SUN COMMUNITIES INC REITS2022-11-282025-09-04$254$287-$33-$33
1. SUN COMMUNITIES INC REITS2022-11-222025-09-04$127$142-$15-$15
2. WELLTOWER INC2021-06-222025-09-04$333$163$170$170
14. AMERICOLD REALTY TR INC2021-09-272025-09-05$196$408-$212-$212
10. AMERICOLD REALTY TR INC2022-04-212025-09-05$140$274-$134-$134
4. AMERICOLD REALTY TR INC2022-04-272025-09-05$56$108-$52-$52
1. SBA COMMUNICATIONS CORP NEW2025-03-182025-09-05$198$247-$49-$49
2. SBA COMMUNICATIONS CORP NEW2025-04-162025-09-05$397$457-$60-$60
18. AIR LEASE CORP CL A2025-05-202025-09-09$1,145$1,054$91$91
14. AIR LEASE CORP CL A2024-11-252025-09-09$890$723$167$167
36. AIR LEASE CORP CL A2024-11-222025-09-09$2,290$1,815$475$475
120. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-09$13,815$17,469-$3,654-$3,654
4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-09$460$554-$94-$94
3. LAMAR ADVERTISING CO-A2024-12-182025-09-09$383$379$4$4
2. LAMAR ADVERTISING CO-A2024-12-192025-09-09$256$247$9$9
38. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-09$3,591$4,479-$888-$888
39. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-09$3,686$4,279-$593-$593
91. SANOFI 2.EUR PAR ORDINARY2023-07-142025-09-09$8,601$9,612-$1,011-$1,011
5. BOYD GAMING CORP2019-08-052025-09-10$425$128$297$297
16. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-10$1,804$2,215-$411-$411
7. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-10$789$957-$168-$168
2. LAMAR ADVERTISING CO-A2024-12-192025-09-10$255$247$8$8
76. SANOFI 2.EUR PAR ORDINARY2023-07-142025-09-10$7,160$8,027-$867-$867
64. FORTIVE CORP SHS2024-11-192025-09-11$3,151$3,585-$434-$434
10. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-11$1,117$1,368-$251-$251
19. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-11$2,123$2,472-$349-$349
56. SANOFI 2.EUR PAR ORDINARY2023-07-142025-09-11$5,320$5,915-$595-$595
17. FLEXTRONICS2024-11-192025-09-11$979$631$348$348
198. AMERICAN EAGLE OUTFITTERS NEW COM2025-07-282025-09-12$3,806$2,369$1,437$1,437
13. AMERICAN EAGLE OUTFITTERS NEW COM2025-07-242025-09-12$250$152$98$98
25. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-12$2,778$3,252-$474-$474
25. AMERICOLD REALTY TR INC2022-04-272025-09-15$343$669-$326-$326
7. BOYD GAMING CORP2019-08-052025-09-15$591$179$412$412
1. BOYD GAMING CORP2019-08-072025-09-15$84$24$60$60
249. ISHARES CHINA LARGE-CAP ETF2023-07-132025-09-16$10,220$7,167$3,053$3,053
2483. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$11,617$12,504-$887-$887
923. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$4,311$4,648-$337-$337
890. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-11-212025-09-17$4,157$4,192-$35-$35
36. AIR LEASE CORP CL A2024-11-222025-09-18$2,288$1,815$473$473
23. AIR LEASE CORP CL A2024-11-212025-09-18$1,462$1,147$315$315
1. PUBLIC STORAGE INC COM (REIT)2023-12-202025-09-18$284$307-$23-$23
36. FORTIVE CORP SHS2024-11-192025-09-19$1,745$2,017-$272-$272
26. GODADDY INC SHS CL A2024-11-192025-09-19$3,770$4,840-$1,070-$1,070
43. AMDOCS LTD COM2024-11-192025-09-19$3,603$3,571$32$32
32. EOG RESOURCES INC2020-01-112025-09-23$3,719$2,789$930$930
37. EOG RESOURCES INC2021-09-172025-09-23$4,300$2,725$1,575$1,575
7. GRAND CANYON EDUCATN INC2011-09-282025-09-23$1,490$116$1,374$1,374
19. HONEYWELL INTERNATIONAL INC2020-11-092025-09-23$3,977$4,408-$431-$431
25. HONEYWELL INTERNATIONAL INC2023-10-102025-09-23$5,233$4,666$567$567
48. HONEYWELL INTERNATIONAL INC2011-09-062025-09-23$10,047$2,053$7,994$7,994
115. WELLS FARGO COMPANY2024-09-242025-09-23$9,791$6,246$3,545$3,545
11. WELLS FARGO COMPANY2023-12-202025-09-23$937$555$382$382
1. CONSTELLATION SOFTWARE INC2024-03-042025-09-24$2,961$2,796$165$165
11. CONSTELLATION SOFTWARE INC2024-03-052025-09-24$32,572$30,423$2,149$2,149
3. MEDPACE HLDGS INC2021-03-042025-09-25$1,461$479$982$982
42. TRIMAS CORP2022-07-012025-09-25$1,598$1,162$436$436
4. TRIMAS CORP2025-01-272025-09-25$152$102$50$50
25. TRIMAS CORP2025-01-272025-09-26$957$639$318$318
62. TRIMAS CORP2025-01-242025-09-26$2,372$1,582$790$790
17. TRIMAS CORP2025-01-232025-09-26$650$429$221$221
137. FORTIVE CORP SHS2024-11-192025-09-29$6,712$7,674-$962-$962
14. GODADDY INC SHS CL A2024-11-192025-09-29$1,982$2,606-$624-$624
13. KILROY RLTY CORP COM2025-03-252025-09-29$547$457$90$90
13. AMDOCS LTD COM2024-11-192025-09-29$1,060$1,080-$20-$20
11. AMDOCS LTD COM2024-11-192025-09-30$894$913-$19-$19
126. DOXIMITY INC REG SHS CL A2024-04-082025-10-01$8,885$3,241$5,644$5,644
3. KILROY RLTY CORP COM2025-03-252025-10-01$127$106$21$21
12. KILROY RLTY CORP COM2025-03-122025-10-01$508$395$113$113
20. ADVANCED ENERGY INDUSTRIES2025-04-092025-10-02$3,524$1,872$1,652$1,652
45. BLACK HILLS CORPORATION2022-07-012025-10-02$2,686$3,304-$618-$618
3. MEDPACE HLDGS INC2021-03-042025-10-02$1,615$479$1,136$1,136
15. VISTEON CORP COM STK2024-03-082025-10-02$1,811$1,796$15$15
13. VISTEON CORP COM STK2024-03-072025-10-02$1,569$1,524$45$45
14. VISTEON CORP COM STK2022-07-012025-10-02$1,690$1,479$211$211
38. NVENT ELEC PLC REG SHS2025-05-202025-10-02$3,746$2,523$1,223$1,223
9. BLACK HILLS CORPORATION2022-07-012025-10-03$543$661-$118-$118
40. BLACK HILLS CORPORATION2024-02-282025-10-03$2,412$2,098$314$314
1440. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-012025-10-03$1,368$1,526-$158-$158
7. GODADDY INC SHS CL A2024-11-192025-10-06$941$1,303-$362-$362
1. KILROY RLTY CORP COM2025-03-122025-10-06$42$33$9$9
8. KILROY RLTY CORP COM2025-03-132025-10-06$340$263$77$77
30. FLEXTRONICS2024-11-192025-10-06$1,733$1,113$620$620
51. EOG RESOURCES INC2021-02-162025-10-07$5,611$3,219$2,392$2,392
78. EOG RESOURCES INC2020-12-092025-10-07$8,581$4,151$4,430$4,430
8. EOG RESOURCES INC2020-12-082025-10-07$880$415$465$465
1. INVITATION HOMES INC2021-09-152025-10-07$28$40-$12-$12
17. INVITATION HOMES INC2021-10-202025-10-07$481$688-$207-$207
3. INVITATION HOMES INC2021-09-172025-10-07$85$121-$36-$36
49. API GROUP CORP REG SHS2025-08-252025-10-08$1,725$1,767-$42-$42
6. API GROUP CORP REG SHS2025-08-252025-10-08$211$216-$5-$5
1. API GROUP CORP REG SHS2025-09-112025-10-08$35$36-$1-$1
201. AT&T INC2023-03-242025-10-08$5,256$3,738$1,518$1,518
49. ABBOTT LABORATORIES2020-12-072025-10-08$6,538$5,241$1,297$1,297
63. AIR LEASE CORP CL A2024-07-262025-10-08$4,009$3,114$895$895
33. AIR LEASE CORP CL A2023-03-012025-10-08$2,100$1,389$711$711
19. AIR LEASE CORP CL A2023-08-142025-10-08$1,209$785$424$424
92. AIR LEASE CORP CL A2018-07-132025-10-08$5,854$3,781$2,073$2,073
46. ALLIANT CORP2024-11-192025-10-08$3,103$2,835$268$268
108. ALPHABET INC SHS CL A2020-12-072025-10-08$26,506$9,786$16,720$16,720
69. AMAZON COM INC2024-08-132025-10-08$15,513$11,644$3,869$3,869
16. AMAZON COM INC2012-02-022025-10-08$3,597$142$3,455$3,455
143. APPLE INC COM2020-01-102025-10-08$36,919$11,157$25,762$25,762
3. APPLOVIN CORP COM2024-11-192025-10-08$1,869$897$972$972
46. ARAMARK SHS2024-11-192025-10-08$1,774$1,717$57$57
46. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-05-212025-10-08$3,943$3,624$319$319
2. BECTON DICKINSON & COMPANY2024-05-202025-10-08$386$474-$88-$88
13. BECTON DICKINSON & COMPANY2024-05-212025-10-08$2,510$3,072-$562-$562
29. BERKLEY W R CORP2024-11-192025-10-08$2,258$1,741$517$517
23. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-12-072025-10-08$11,533$5,263$6,270$6,270
30. BLACKSTONE INC2024-01-292025-10-08$4,902$3,692$1,210$1,210
5. BLACKROCK INC REG SHS2020-12-072025-10-08$5,878$3,528$2,350$2,350
47. BOSTON SCIENTIFIC CORPORATION2024-05-212025-10-08$4,524$3,563$961$961
5. BOSTON SCIENTIFIC CORPORATION2024-05-202025-10-08$481$376$105$105
24. BOSTON SCIENTIFIC CORPORATION2024-11-192025-10-08$2,310$2,155$155$155
10. BROADRIDGE FINANCIAL SOLUTIONS INC2024-11-192025-10-08$2,372$2,245$127$127
86. BROADCOM INC2020-04-302025-10-08$29,455$2,347$27,108$27,108
4. CBOE GLOBAL MARKETS INC COM2024-11-192025-10-08$957$823$134$134
5. CDW CORP2015-09-282025-10-08$780$202$578$578
14. CAPITAL ONE FINANCIAL CORPORATION2025-02-112025-10-08$3,016$2,797$219$219
14. CARMAX INC2025-01-102025-10-08$624$1,104-$480-$480
23. DAYFORCE INC REG SHS2024-11-192025-10-08$1,583$1,705-$122-$122
13. CHENIERE ENERGY2023-12-122025-10-08$3,063$2,229$834$834
22. CHEVRONTEXACO CORP COM2021-01-052025-10-08$3,378$1,925$1,453$1,453
56. CISCO SYSTEMS INCORPORATED2020-12-072025-10-08$3,923$2,481$1,442$1,442
55. COCA COLA CO COM2020-01-102025-10-08$3,640$3,068$572$572
2000. COLUMBIA RES ENHAN EMERG ECONOMIES ETF2017-11-222025-10-08$54,453$56,779-$2,326-$2,326
7. CONSTELLATION ENERGY CORP REG SHS2024-07-122025-10-08$2,626$1,538$1,088$1,088
11. COOPER COS INC2024-11-192025-10-08$771$1,088-$317-$317
13. CORTEVA INC REG SHS2024-11-192025-10-08$839$749$90$90
5. COSTCO WHSL CORP NEW COM2020-01-102025-10-08$4,570$1,492$3,078$3,078
7. COSTAR GROUP INC2025-07-302025-10-08$552$668-$116-$116
4. COSTAR GROUP INC2025-09-192025-10-08$315$348-$33-$33
5. DEERE & COMPANY2020-12-072025-10-08$2,318$1,260$1,058$1,058
7. DOLLAR TREE INC2024-11-192025-10-08$608$457$151$151
6. DOORDASH INC REG SHS CL A2024-11-192025-10-08$1,679$1,046$633$633
45. DUPONT DE NEMOURS INC2025-02-112025-10-08$3,562$3,708-$146-$146
32. EXXON MOBIL CORPORATION2024-03-182025-10-08$3,671$3,582$89$89
20. META PLATFORMS INC CLASS A COMMON STOCK2024-11-122025-10-08$14,339$11,713$2,626$2,626
9. FERGUSON ENTERPRISES INC REG SHS2024-11-192025-10-08$2,090$1,805$285$285
4. FERGUSON ENTERPRISES INC REG SHS2024-12-162025-10-08$929$744$185$185
116. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-02-072025-10-08$4,973$4,523$450$450
33. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-07-122025-10-08$1,415$1,209$206$206
17. GE AEROSPACE2025-02-112025-10-08$5,165$3,537$1,628$1,628
39. GENERAL MOTORS CO COMMON SHARES2025-07-222025-10-08$2,225$1,934$291$291
28. GILDAN ACTIVEWEAR INC2024-11-192025-10-08$1,729$1,361$368$368
9. GLOBAL PMTS INC COM2024-11-192025-10-08$798$1,028-$230-$230
6. GODADDY INC SHS CL A2024-11-192025-10-08$811$1,117-$306-$306
14. HILTON WORLDWIDE HOLDINGS INC REG2025-02-112025-10-08$3,664$3,773-$109-$109
13. HOME DEPOT INC2020-01-102025-10-08$4,987$2,924$2,063$2,063
13. HUNT J B TRANSPORT SERVICES INC COM2024-11-192025-10-08$1,894$2,362-$468-$468
5. ICU MED INC COM2024-11-192025-10-08$600$853-$253-$253
15. INGERSOLL RAND INC REG S2025-05-122025-10-08$1,225$1,255-$30-$30
2. INGERSOLL RAND INC REG S2021-05-202025-10-08$163$96$67$67
12. INVITATION HOMES INC2021-09-172025-10-08$337$485-$148-$148
2500. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2023-07-252025-10-08$491,774$348,177$143,597$143,597
42. J P MORGAN CHASE & CO COM2020-12-072025-10-08$12,928$5,116$7,812$7,812
24. JOHNSON & JOHNSON2020-01-102025-10-08$4,536$3,488$1,048$1,048
1. KLA-TENCOR CORP COM2024-11-192025-10-08$1,068$611$457$457
40. KKR & CO INC CL A2021-12-202025-10-08$4,991$2,819$2,172$2,172
8. KILROY RLTY CORP COM2025-03-132025-10-08$334$263$71$71
8. LPL FINANCIAL HOLDINGS SHS2024-11-192025-10-08$2,602$2,504$98$98
11. LAMAR ADVERTISING CO-A2024-11-192025-10-08$1,329$1,394-$65-$65
20. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-11-192025-10-08$2,114$1,601$513$513
4. LILLY ELI & COMPANY2024-05-212025-10-08$3,394$3,206$188$188
83. MARVELL TECH INC2020-12-072025-10-08$7,614$3,658$3,956$3,956
5. MASTERCARD INC2024-10-212025-10-08$2,909$2,582$327$327
9. MCDONALDS CORP2025-07-152025-10-08$2,649$2,713-$64-$64
1. MERCK AND CO INC SHS2021-05-102025-10-08$87$75$12$12
21. MERCK AND CO INC SHS2021-03-052025-10-08$1,820$1,459$361$361
32. MICROSOFT CORPORATION2025-02-112025-10-08$16,775$13,132$3,643$3,643
33. MICROSOFT CORPORATION2020-01-102025-10-08$17,299$5,373$11,926$11,926
49. MONDELEZ INTERNATIONAL INC2020-12-072025-10-08$3,043$2,854$189$189
47. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-072025-10-08$7,354$3,052$4,302$4,302
47. NEXTERA ENERGY INC SHS2021-12-202025-10-08$3,932$4,233-$301-$301
30. NUTANIX INC2024-03-182025-10-08$2,090$1,926$164$164
159. NVIDIA CORP COM2019-06-112025-10-08$29,925$600$29,325$29,325
37. ON SEMICONDUCTOR CORP COM2024-11-192025-10-08$1,891$2,471-$580-$580
14. PNC FINCL SERVICES GROUP2022-02-072025-10-08$2,703$2,943-$240-$240
9. PTC INC SHS2025-09-292025-10-08$1,828$1,834-$6-$6
75. PALO ALTO NETWORKS INC COM2020-12-072025-10-08$16,214$3,776$12,438$12,438
16. PERKINELMER INC2024-11-192025-10-08$1,468$1,743-$275-$275
9. PERKINELMER INC2024-11-192025-10-08$826$981-$155-$155
20. PROCTER & GAMBLE CO COM2023-06-302025-10-08$3,026$3,038-$12-$12
24. PROLOGIS INC2020-12-072025-10-08$2,793$2,344$449$449
27. QUANTA SVCS INC2022-09-192025-10-08$11,802$3,821$7,981$7,981
15. RB GLOBAL INC REGISTER2025-03-142025-10-08$1,589$1,439$150$150
36. RTX CORP CORP2023-02-272025-10-08$6,094$3,590$2,504$2,504
41. RENTOKIL GROUP PLC SPONSORED ADR2024-11-192025-10-08$1,140$1,060$80$80
26. RYANAIR HOLDINGS PLC SHS ADR2024-11-192025-10-08$1,608$1,146$462$462
63. SS SPDR SP BIOTECH ETF2020-12-072025-10-08$6,704$8,728-$2,024-$2,024
40. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-192025-10-08$3,475$2,916$559$559
22. SALESFORCE.COM INC COMMON2024-05-312025-10-08$5,290$4,931$359$359
16. SCHWAB CHARLES CORP NEW COM2024-11-192025-10-08$1,507$1,285$222$222
45. SEMPRA ENERGY2022-09-272025-10-08$4,265$4,393-$128-$128
12. SEMPRA ENERGY2024-11-122025-10-08$1,137$1,106$31$31
20. STANDARDAERO INC2025-10-012025-10-08$539$548-$9-$9
39. SYSCO CORPORATION2022-08-032025-10-08$3,067$3,371-$304-$304
11. TFI INTERNATIONAL INC2024-11-192025-10-08$1,020$1,560-$540-$540
4. TELEDYNE TECHNOLOGIES INC2024-11-192025-10-08$2,364$1,862$502$502
15. TELEFLEX INCORPORATED2024-11-192025-10-08$1,913$2,886-$973-$973
31. TESLA INC2024-11-122025-10-08$13,473$10,224$3,249$3,249
2. THERMO ELECTRON CORP2022-08-032025-10-08$1,080$1,177-$97-$97
9. THERMO ELECTRON CORP2025-02-112025-10-08$4,860$4,897-$37-$37
21. 3M CO COM2025-02-112025-10-08$3,242$3,148$94$94
31. UBER TECHNOLOGIES INC2024-10-212025-10-08$3,072$2,485$587$587
9. UNION PAC CORP COM2025-02-112025-10-08$2,093$2,217-$124-$124
12. UNITEDHEALTH GROUP INC2021-01-052025-10-08$4,471$4,170$301$301
18. VALERO ENERGY CORP - NEW2024-03-182025-10-08$2,941$2,985-$44-$44
10. VAXCYTE INC2025-04-252025-10-08$421$335$86$86
8. VERALTO CORP REG SHS2024-11-192025-10-08$835$824$11$11
113. VERTIV HLDG CO2025-02-112025-10-08$18,737$13,844$4,893$4,893
27. VISA INC CL A SHRS2020-12-072025-10-08$9,561$5,762$3,799$3,799
18. VISTRA CORP2024-11-122025-10-08$3,681$2,527$1,154$1,154
49. WAL-MART STORES INCORPORATED2021-02-012025-10-08$5,038$2,282$2,756$2,756
24. WASTE MANAGEMENT INC2023-12-122025-10-08$5,258$4,224$1,034$1,034
1. WATERS CORP2024-11-192025-10-08$328$351-$23-$23
4. WATERS CORP2024-11-192025-10-08$1,314$1,406-$92-$92
6. WAYFAIR INC2024-11-192025-10-08$497$248$249$249
48. WELLS FARGO COMPANY2025-02-112025-10-08$3,883$3,830$53$53
12. WEX INC2024-11-192025-10-08$1,904$2,123-$219-$219
4. WORKDAY INC CL A2025-10-062025-10-08$946$953-$7-$7
10. AMDOCS LTD COM2024-11-192025-10-08$818$830-$12-$12
14. CIMPRESS PLC2024-11-192025-10-08$884$1,084-$200-$200
17. EATON CORP PLC2020-12-072025-10-08$6,421$1,999$4,422$4,422
32. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-192025-10-08$1,014$1,001$13$13
5. STERIS PLC REG SHS2024-11-192025-10-08$1,204$1,065$139$139
5. TE CONNECTIVITY PLC2024-11-192025-10-08$1,118$735$383$383
2. WILLIS TOWERS WATSON PLC LTD CO2025-02-212025-10-08$696$646$50$50
1. WILLIS TOWERS WATSON PLC LTD CO2025-01-102025-10-08$348$314$34$34
5. ASML HLDG NV NY REG SHS2025-02-112025-10-08$4,944$3,748$1,196$1,196
7. NXP SEMICONDUCTORS N.V.2024-11-192025-10-08$1,579$1,530$49$49
86. FLEXTRONICS2024-11-192025-10-08$5,095$3,191$1,904$1,904
48. AIR LEASE CORP CL A2018-07-132025-10-09$3,053$1,973$1,080$1,080
119. AIR LEASE CORP CL A2021-01-282025-10-09$7,569$4,852$2,717$2,717
66. AIR LEASE CORP CL A2021-01-272025-10-09$4,198$2,578$1,620$1,620
.532 SYNOPSYS INC2025-07-172025-10-09$254$304-$50-$50
95. AIR LEASE CORP CL A2021-01-272025-10-10$6,041$3,711$2,330$2,330
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-07-012025-10-10$767$701$66$66
799. HSBC HLDGS ORD USD0.50(UK REG)2023-07-142025-10-10$10,678$6,453$4,225$4,225
2. BOYD GAMING CORP2019-08-072025-10-10$164$49$115$115
2. BROADCOM INC2023-07-132025-10-10$693$178$515$515
152. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2025-02-202025-10-10$761$588$173$173
18. ICICI BK LTD SPONSORED ADR2023-07-132025-10-10$563$422$141$141
17. INVITATION HOMES INC2021-08-192025-10-10$472$686-$214-$214
1. INVITATION HOMES INC2021-10-182025-10-10$28$40-$12-$12
9. ISHARES MSCI INDIA INDEX FUND2024-09-192025-10-10$480$523-$43-$43
1. SCHNEIDER ELEC SA FRANCE SEDOL #48341082024-03-052025-10-10$288$230$58$58
18. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-10-10$4,923$4,571$352$352
4. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122025-10-10$1,094$636$458$458
30. BANCO SANTANDER SA COM2025-05-162025-10-10$302$231$71$71
2. SIEMENS AG GERMANY SEDOL #57279732025-01-072025-10-10$571$402$169$169
1. LONZA GROUP AG 1.CHF PAR ORDINARY2024-08-222025-10-10$663$662$1$1
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-06-042025-10-10$891$611$280$280
12. TOTAL S A SPONSORED ADR2023-07-132025-10-10$699$710-$11-$11
15. 3I GROUP GBP PAR ORDINARY2024-03-062025-10-10$877$482$395$395
1. AIR LIQUIDE FN 11.EUR PAR ORDINARY2025-04-252025-10-10$198$204-$6-$6
5. RECKITT BENCKISER GROUP GBP PAR ORDINARY2024-10-292025-10-10$381$318$63$63
13. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2023-07-142025-10-10$250$166$84$84
24. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2024-03-122025-10-10$818$671$147$147
10. SHELL PLC .07 EUR PAR ORDINARY2025-01-072025-10-10$361$326$35$35
15. UNICREDIT SPA EUR PAR ORDINARY2023-07-142025-10-10$1,097$371$726$726
5. CRH PLC2024-05-152025-10-10$591$428$163$163
2. STERIS PLC REG SHS2024-02-232025-10-10$476$470$6$6
1. ASML HLDG NV NY REG SHS2024-08-292025-10-10$971$889$82$82
22. SWEDBANK AB 20.SEK PAR ORDINARY2023-07-142025-10-10$673$407$266$266
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2019-04-052025-10-13$731$776-$45-$45
3. BOYD GAMING CORP2019-08-072025-10-13$247$73$174$174
20. GODADDY INC SHS CL A2024-11-192025-10-13$2,622$3,723-$1,101-$1,101
3. SIMON PPTY GROUP INC NEW COM2020-06-152025-10-13$531$219$312$312
4. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-07-142025-10-13$570$501$69$69
50. KORNIT DIGITAL LTD2020-02-052025-10-13$700$2,186-$1,486-$1,486
59. KORNIT DIGITAL LTD2024-10-072025-10-13$826$1,474-$648-$648
237. KORNIT DIGITAL LTD2022-10-142025-10-13$3,317$5,888-$2,571-$2,571
8. AMERICAN TOWER REIT INC (HLDG CO) SHS2019-04-052025-10-14$1,475$1,553-$78-$78
2. ESSEX PPTY TR INC COM2025-07-092025-10-14$513$572-$59-$59
14. GODADDY INC SHS CL A2024-11-192025-10-14$1,853$2,606-$753-$753
14. INVITATION HOMES INC2021-10-182025-10-14$397$564-$167-$167
4. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282025-10-14$319$323-$4-$4
2. SIMON PPTY GROUP INC NEW COM2020-06-152025-10-14$350$146$204$204
5. UDR INC REITS2019-05-032025-10-14$181$250-$69-$69
4. WELLTOWER INC2021-06-222025-10-14$677$325$352$352
12. AMDOCS LTD COM2024-11-192025-10-14$1,004$996$8$8
2. BOYD GAMING CORP2019-08-072025-10-15$167$49$118$118
11. BROADRIDGE FINANCIAL SOLUTIONS INC2021-10-152025-10-15$2,560$1,978$582$582
5. BROADRIDGE FINANCIAL SOLUTIONS INC2021-10-182025-10-15$1,164$893$271$271
18. CBRE GROUP INC CL A2013-06-282025-10-15$2,823$416$2,407$2,407
26. DR HORTON2013-06-282025-10-15$4,042$557$3,485$3,485
74. DENTSPLY SIRONA INC2015-03-162025-10-15$947$3,585-$2,638-$2,638
95. DENTSPLY SIRONA INC2020-07-142025-10-15$1,216$3,991-$2,775-$2,775
16. DENTSPLY SIRONA INC2020-07-102025-10-15$205$668-$463-$463
41. DENTSPLY SIRONA INC2020-07-132025-10-15$525$1,711-$1,186-$1,186
30. GODADDY INC SHS CL A2024-11-192025-10-15$3,933$5,584-$1,651-$1,651
45. INTERCONTINENTAL EXCHANGE INC2013-06-282025-10-15$7,070$1,611$5,459$5,459
5. INVITATION HOMES INC2021-08-312025-10-15$143$201-$58-$58
7. INVITATION HOMES INC2021-10-142025-10-15$200$281-$81-$81
8. PROGRESSIVE CORP OHIO COM2013-06-282025-10-15$1,803$201$1,602$1,602
37. RAYMOND JAMES FINANCIAL INCORPORATED2008-07-292025-10-15$6,052$700$5,352$5,352
51. STIFEL FINANCIAL CORP COM2013-12-022025-10-15$5,701$1,532$4,169$4,169
6. ULTA BEAUTY INC2023-12-042025-10-15$3,245$2,879$366$366
4. BOYD GAMING CORP2019-08-072025-10-16$328$97$231$231
21. DENTSPLY SIRONA INC2020-07-132025-10-16$268$876-$608-$608
164. DENTSPLY SIRONA INC2023-01-312025-10-16$2,094$6,040-$3,946-$3,946
18. EDGEWELL PERS CARE CO2024-08-232025-10-16$362$725-$363-$363
42. EDGEWELL PERS CARE CO2024-08-222025-10-16$844$1,668-$824-$824
10. EDGEWELL PERS CARE CO2024-08-212025-10-16$201$393-$192-$192
5. KILROY RLTY CORP COM2025-03-142025-10-16$203$165$38$38
3. KILROY RLTY CORP COM2025-04-012025-10-16$122$98$24$24
2. SIMON PPTY GROUP INC NEW COM2020-06-152025-10-16$356$146$210$210
141. VICTORIA'S SECRET AND CO REG S2025-03-112025-10-16$4,230$2,338$1,892$1,892
12. FLEXTRONICS2024-11-192025-10-16$754$445$309$309
5. EDGEWELL PERS CARE CO2024-08-212025-10-17$101$196-$95-$95
76. EDGEWELL PERS CARE CO2023-11-022025-10-17$1,530$2,716-$1,186-$1,186
22. JBT MAREL CORPORATION CORP2024-10-042025-10-17$2,909$2,191$718$718
11. PROLOGIS INC2019-04-052025-10-17$1,359$799$560$560
.565 SCHLUMBERGER LTD COM2025-07-162025-10-17$18$20-$2-$2
8. EDGEWELL PERS CARE CO2023-11-022025-10-20$161$286-$125-$125
30. EDGEWELL PERS CARE CO2023-11-012025-10-20$604$1,046-$442-$442
10. PULTE CORPORATION2025-10-142025-10-20$1,246$1,244$2$2
9. MATERION CORP2025-07-212025-10-21$1,177$866$311$311
17. MATERION CORP2025-07-212025-10-22$2,196$1,635$561$561
3. UDR INC REITS2019-05-032025-10-23$109$150-$41-$41
10. UDR INC REITS2019-05-032025-10-23$363$499-$136-$136
14. UNIFIRST CORP MASS COM2022-07-012025-10-23$2,183$2,439-$256-$256
5. MEDPACE HLDGS INC2021-03-042025-10-24$3,003$798$2,205$2,205
21. UNIFIRST CORP MASS COM2022-07-012025-10-24$3,301$3,658-$357-$357
12. UDR INC REITS2019-05-052025-10-27$430$589-$159-$159
4. UDR INC REITS2025-03-042025-10-27$143$185-$42-$42
511. HSBC HLDGS ORD USD0.50(UK REG)2023-07-142025-10-29$7,144$4,127$3,017$3,017
1463. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302025-10-29$20,455$11,155$9,300$9,300
420. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2023-07-142025-10-29$14,164$9,376$4,788$4,788
104. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2023-07-142025-10-29$3,488$2,322$1,166$1,166
5. PROLOGIS INC2019-04-052025-10-29$626$363$263$263
1. PUBLIC STORAGE INC COM (REIT)2024-01-082025-10-29$291$316-$25-$25
2. PUBLIC STORAGE INC COM (REIT)2025-10-142025-10-29$582$605-$23-$23
353. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2023-07-142025-10-30$11,190$7,880$3,310$3,310
1. PUBLIC STORAGE INC COM (REIT)2023-12-172025-10-30$283$317-$34-$34
1. PUBLIC STORAGE INC COM (REIT)2025-09-252025-10-30$283$307-$24-$24
1. EQUINIX INC2022-06-292025-10-31$849$654$195$195
203. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2023-07-142025-10-31$6,304$4,532$1,772$1,772
249. BRISTOL MYERS SQUIBB CO COM2024-12-052025-11-04$11,443$14,669-$3,226-$3,226
28. ADVANCED ENERGY INDUSTRIES2025-04-092025-11-05$6,097$2,620$3,477$3,477
7. VICI PPTYS INC2024-02-292025-11-05$211$209$2$2
24. VICI PPTYS INC2023-11-302025-11-05$724$711$13$13
8. AMERICAN HOMES 4 RENT2024-12-162025-11-06$253$304-$51-$51
8. AMERICAN HOMES 4 RENT2023-12-142025-11-06$253$293-$40-$40
108. AMDOCS LTD COM2024-11-192025-11-10$9,170$8,968$202$202
3. MEDPACE HLDGS INC2021-03-042025-11-11$1,791$479$1,312$1,312
1. AMERICAN HOMES 4 RENT2023-12-142025-11-12$32$37-$5-$5
12. AMERICAN HOMES 4 RENT2025-07-222025-11-12$387$438-$51-$51
8. AMERICAN HOMES 4 RENT2023-12-222025-11-12$258$289-$31-$31
576. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-12$7,426$9,444-$2,018-$2,018
24. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-07-142025-11-12$3,222$3,004$218$218
489. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-13$6,383$8,017-$1,634-$1,634
41. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-07-142025-11-13$5,521$5,132$389$389
36. HOST HOTELS & RESORTS INC REIT2024-05-092025-11-14$631$661-$30-$30
8. HOST HOTELS & RESORTS INC REIT2024-06-112025-11-14$140$145-$5-$5
23. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-07-142025-11-14$3,005$2,879$126$126
27. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-07-142025-11-17$3,450$3,380$70$70
59. BLACKSTONE INC2022-12-222025-11-18$8,054$3,989$4,065$4,065
37. BROADCOM INC2016-12-282025-11-18$12,614$667$11,947$11,947
18. MICROSOFT CORPORATION2011-02-222025-11-18$8,890$481$8,409$8,409
6. NORTHROP CORPORATION2024-12-242025-11-18$3,401$2,823$578$578
2. NORTHROP CORPORATION2019-12-112025-11-18$1,134$693$441$441
32. SOLSTICE ADVANCED MATERIALS INC REGISTER2011-09-062025-11-18$1,327$318$1,009$1,009
108. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-07-142025-11-18$13,497$13,520-$23-$23
42. BLACKSTONE INC2022-12-222025-11-19$5,737$2,840$2,897$2,897
8. KILROY RLTY CORP COM2025-04-012025-11-19$328$260$68$68
4. KILROY RLTY CORP COM2025-03-112025-11-19$164$130$34$34
4. NORTHROP CORPORATION2019-12-112025-11-19$2,247$1,386$861$861
3. SIMON PPTY GROUP INC NEW COM2020-06-152025-11-19$543$219$324$324
10. SOLSTICE ADVANCED MATERIALS INC REGISTER2011-09-062025-11-19$418$99$319$319
17. VICI PPTYS INC2023-11-302025-11-19$497$505-$8-$8
3. SIMON PPTY GROUP INC NEW COM2020-09-042025-11-20$544$213$331$331
14. VICI PPTYS INC2023-11-302025-11-20$406$416-$10-$10
39. SEALED AIR CORP2023-08-112025-11-21$1,658$1,498$160$160
314. SEALED AIR CORP2013-06-282025-11-21$13,345$7,501$5,844$5,844
14. VICI PPTYS INC2023-11-302025-11-21$407$416-$9-$9
83. PRA GROUP INC2022-06-092025-11-24$1,267$3,127-$1,860-$1,860
69. TREEHOUSE FOODS INC2024-09-182025-11-24$1,611$2,991-$1,380-$1,380
104. TREEHOUSE FOODS INC2024-09-172025-11-24$2,428$4,505-$2,077-$2,077
9. TREEHOUSE FOODS INC2024-12-112025-11-24$210$306-$96-$96
16. VICI PPTYS INC2023-11-302025-11-24$460$475-$15-$15
10. FIVE BELOW INC2024-06-282025-11-25$1,641$1,085$556$556
4. PRA GROUP INC2022-06-092025-11-25$64$151-$87-$87
74. PRA GROUP INC2022-06-082025-11-25$1,175$2,764-$1,589-$1,589
49. PRA GROUP INC2022-07-012025-11-25$778$1,787-$1,009-$1,009
6. PRA GROUP INC2023-10-022025-11-25$95$116-$21-$21
74. TREEHOUSE FOODS INC2024-12-112025-11-25$1,740$2,512-$772-$772
31. FRESENIUS MEDICAL CARE AG2025-05-212025-11-26$1,481$1,882-$401-$401
7. SIMON PPTY GROUP INC NEW COM2020-09-042025-11-26$1,304$496$808$808
10. VICI PPTYS INC2023-11-302025-11-26$290$297-$7-$7
24. VICI PPTYS INC2024-04-112025-11-26$696$677$19$19
257. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-06-112025-11-26$12,285$20,400-$8,115-$8,115
18. FRESENIUS MEDICAL CARE AG2025-05-202025-11-27$860$1,081-$221-$221
14. FRESENIUS MEDICAL CARE AG2025-05-192025-11-27$669$812-$143-$143
17. FRESENIUS MEDICAL CARE AG2025-05-212025-11-28$813$1,032-$219-$219
20. FRESENIUS MEDICAL CARE AG2025-05-202025-11-28$956$1,201-$245-$245
4. FRESENIUS MEDICAL CARE AG2025-05-192025-12-01$190$232-$42-$42
30. FRESENIUS MEDICAL CARE AG2025-05-162025-12-01$1,424$1,717-$293-$293
17. VICI PPTYS INC2024-04-112025-12-01$483$481$2$2
19. FIVE BELOW INC2025-04-232025-12-02$3,061$1,475$1,586$1,586
32. FRESENIUS MEDICAL CARE AG2025-05-162025-12-02$1,514$1,831-$317-$317
1. FRESENIUS MEDICAL CARE AG2025-04-292025-12-02$47$50-$3-$3
193. AMERICAN EAGLE OUTFITTERS NEW COM2025-07-242025-12-03$4,615$2,263$2,352$2,352
56. FRESENIUS MEDICAL CARE AG2025-04-292025-12-03$2,637$2,806-$169-$169
41. FRESENIUS MEDICAL CARE AG2025-04-292025-12-04$1,925$2,055-$130-$130
2. SIMON PPTY GROUP INC NEW COM2020-09-042025-12-04$367$142$225$225
2. SIMON PPTY GROUP INC NEW COM2020-06-252025-12-04$367$131$236$236
8. FIVE BELOW INC2024-06-282025-12-05$1,400$868$532$532
10. FRESENIUS MEDICAL CARE AG2025-04-292025-12-05$468$501-$33-$33
28. FRESENIUS MEDICAL CARE AG2025-04-282025-12-05$1,310$1,400-$90-$90
11. FRESENIUS MEDICAL CARE AG2025-04-252025-12-05$515$537-$22-$22
38. FRESENIUS MEDICAL CARE AG2025-04-252025-12-08$1,755$1,855-$100-$100
8. OMEGA HEALTHCARE INVS INC COM2025-08-292025-12-08$367$339$28$28
5. WELLTOWER INC2025-10-222025-12-08$1,013$877$136$136
87. GLOBAL PMTS INC COM2024-11-192025-12-09$6,755$9,937-$3,182-$3,182
10. SCHWAB CHARLES CORP NEW COM2024-11-192025-12-09$949$803$146$146
61. FLEXTRONICS2024-11-192025-12-09$4,262$2,264$1,998$1,998
1. PUBLIC STORAGE INC COM (REIT)2023-11-272025-12-10$266$329-$63-$63
1. PUBLIC STORAGE INC COM (REIT)2025-09-082025-12-10$266$321-$55-$55
11. CARETR REIT INC SHS ISSUED2025-08-132025-12-11$401$363$38$38
4. OMEGA HEALTHCARE INVS INC COM2025-08-292025-12-11$177$169$8$8
2. OMEGA HEALTHCARE INVS INC COM2025-08-282025-12-11$88$84$4$4
1. PUBLIC STORAGE INC COM (REIT)2025-09-222025-12-11$273$304-$31-$31
2. PUBLIC STORAGE INC COM (REIT)2024-07-312025-12-11$546$603-$57-$57
2. SIMON PPTY GROUP INC NEW COM2020-06-252025-12-12$364$131$233$233
2. WELLTOWER INC2025-10-222025-12-12$373$351$22$22
1. WELLTOWER INC2021-06-222025-12-12$187$81$106$106
14. CARETR REIT INC SHS ISSUED2025-08-132025-12-15$515$462$53$53
15. HEALTHCARE TR OF AMER INC2022-07-202025-12-15$258$399-$141-$141
40. JAMF HLDG CORP2024-05-072025-12-15$520$835-$315-$315
217. JAMF HLDG CORP2024-05-062025-12-15$2,820$4,522-$1,702-$1,702
188. JAMF HLDG CORP2024-05-032025-12-15$2,443$3,778-$1,335-$1,335
8. OMEGA HEALTHCARE INVS INC COM2025-08-282025-12-15$353$337$16$16
5. OMEGA HEALTHCARE INVS INC COM2025-08-112025-12-15$221$200$21$21
1. PUBLIC STORAGE INC COM (REIT)2024-07-312025-12-15$273$302-$29-$29
1. PUBLIC STORAGE INC COM (REIT)2023-12-282025-12-15$273$300-$27-$27
1. PUBLIC STORAGE INC COM (REIT)2024-08-012025-12-15$273$299-$26-$26
5. SIMON PPTY GROUP INC NEW COM2020-06-252025-12-15$913$327$586$586
9. WELLTOWER INC2021-06-222025-12-15$1,707$732$975$975
8. AMERICAN TOWER REIT INC (HLDG CO) SHS2019-04-052025-12-17$1,425$1,553-$128-$128
13. HEALTHCARE TR OF AMER INC2022-07-202025-12-17$224$346-$122-$122
20. MICROSOFT CORPORATION2011-02-222025-12-17$9,518$534$8,984$8,984
8. MICROSOFT CORPORATION2011-11-232025-12-17$3,807$197$3,610$3,610
5. OMEGA HEALTHCARE INVS INC COM2025-08-112025-12-17$222$200$22$22
4. OMEGA HEALTHCARE INVS INC COM2025-08-042025-12-17$178$159$19$19
23. PRA GROUP INC2023-10-022025-12-17$389$445-$56-$56
3. PRA GROUP INC2023-10-032025-12-17$51$57-$6-$6
29. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-092025-12-17$2,315$1,946$369$369
75. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-17$5,987$4,975$1,012$1,012
6. ACCENTURE PLC SHS2023-08-162025-12-17$1,658$1,858-$200-$200
29. ACCENTURE PLC SHS2025-04-082025-12-17$8,013$8,223-$210-$210
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2019-04-052025-12-18$175$194-$19-$19
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-05-172025-12-18$175$194-$19-$19
45. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122025-12-18$10,965$7,155$3,810$3,810
41. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-132025-12-18$9,990$6,496$3,494$3,494
108. KEMPER CORP DEL2022-07-012025-12-18$4,373$5,185-$812-$812
3. OMEGA HEALTHCARE INVS INC COM2025-08-042025-12-18$134$120$14$14
6. OMEGA HEALTHCARE INVS INC COM2025-07-302025-12-18$268$236$32$32
22. PRA GROUP INC2023-10-032025-12-18$369$417-$48-$48
48. PRA GROUP INC2025-05-082025-12-18$804$666$138$138
100. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-18$8,073$6,633$1,440$1,440
99. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-12-072025-12-19$49,221$22,652$26,569$26,569
250. CHIPOTLE MEXICAN GRILL2025-02-052025-12-19$9,442$14,387-$4,945-$4,945
265. CHIPOTLE MEXICAN GRILL2025-02-182025-12-19$10,009$14,793-$4,784-$4,784
135. NUTANIX INC2024-03-182025-12-19$7,077$8,667-$1,590-$1,590
249. NUTANIX INC2024-05-312025-12-19$13,054$13,370-$316-$316
54. PRA GROUP INC2025-05-082025-12-19$914$749$165$165
67. PRA GROUP INC2025-05-072025-12-19$1,134$893$241$241
17. PALO ALTO NETWORKS INC COM2025-12-082025-12-19$3,182$3,346-$164-$164
132. PALO ALTO NETWORKS INC COM2020-12-072025-12-19$24,704$6,646$18,058$18,058
104. VALERO ENERGY CORP - NEW2024-03-182025-12-19$16,896$17,244-$348-$348
33. VALERO ENERGY CORP - NEW2024-05-312025-12-19$5,361$5,130$231$231
1. HEALTHCARE TR OF AMER INC2022-07-202025-12-22$17$27-$10-$10
25. HEALTHCARE TR OF AMER INC2022-07-232025-12-22$422$659-$237-$237
17. PRA GROUP INC2025-05-072025-12-22$290$227$63$63
8. FIVE BELOW INC2024-06-282025-12-23$1,488$868$620$620
3. SBA COMMUNICATIONS CORP NEW2025-04-222025-12-24$576$684-$108-$108
3. SBA COMMUNICATIONS CORP NEW2025-04-212025-12-26$576$680-$104-$104
81. ABBOTT LABORATORIES2025-06-262025-12-30$10,158$10,796-$638-$638
18. ABBOTT LABORATORIES2024-01-312025-12-30$2,257$2,055$202$202
41. LAM RESH CORP2019-01-222025-12-30$7,168$572$6,596$6,596
49. MARSH & MCLENNAN COS INC2012-10-122025-12-30$9,178$1,685$7,493$7,493
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2011-09-062025-12-30$37$7$30$30
25. EATON CORP PLC2025-03-252025-12-30$8,026$7,492$534$534
8. EATON CORP PLC2025-03-252025-12-31$2,556$2,397$159$159
33. EATON CORP PLC2025-03-262025-12-31$10,542$9,679$863$863
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CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
CAPITAL GAIN DIVIDENDS$64,254P
FieldValueIRS element (for citing)
Capital Gain Net Income$913,990CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,624InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,624SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,624TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,116EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,200ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$22,316TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$692OverpaymentAmt
Applied To ES Tax$692AppliedToESTaxAmt
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
LARRY HOOKS
3414 PEACHTREE ROAD NE -STE 722ATLANTAGA30326TRUSTEE20$91,538
BANK OF AMERICA
3455 PEACHTREE RD NEATLANTAGA30326AGENT FOR TRUSTEE1$121,803
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$28,878,513AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$604,489AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$29,483,002TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$29,483,002AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$442,245CashDeemedCharitableAmt
Net Vl Noncharitable Assets$29,040,757NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,452,038MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,452,038MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,624TaxBasedOnInvestmentIncomeAmt
Total Tax$21,624TotalTaxAmt
Distributable Before Adj$1,430,414DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,430,414DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,430,414DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,433,396ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,433,396QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,430,414DistributableAsAdjustedAmt
Undistributed Income PY$1,306,925UndistributedIncomePYAmt
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$1,433,396QualifyingDistributionsAmt
Applied To Year1$1,306,925AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$126,471AppliedToCurrentYearAmt
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$1,303,943UndistributedIncomeCYAmt
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 (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARECAMBRIDGEMA02138N/APCUNRESTRICTED GENERAL$40,000
ASPCA
520 EIGHTH STTREETNEW YORKNY10018N/APCUNRESTRICTED GENERAL$20,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREETNEW YORKNY10038N/APCUNRESTRICTED GENERAL$60,000
NETHERLAND-AMERICA FOUNDATION
505 EIGHTH AVENUENEW YORKNY10018N/APCUNRESTRICTED GENERAL$15,000
NEW YORK PUBLIC RADIO
160 VARICK STREETNEW YORKNY10013N/APCUNRESTRICTED GENERAL$5,000
DOCTORS WITHOUT BORDERS USA
40 RECTOR STREETNEW YORKNY10006N/APCUNRESTRICTED GENERAL$10,000
GABRIELLE'S ANGELS FDN CANCER RESEARCH
727 E BETHANY HOME ROADPHOENIXAZ85014N/APCUNRESTRICTED GENERAL$50,000
PROPUBLICA
155 AVENUE OF THE AMERICASNEW YORKNY10013N/APCUNRESTRICTED GENERAL$20,000
F C CANCER FOUNDATION
1011 BRIOSO DRIVECOSTA MESACA92627N/APCUNRESTRICTED GENERAL$16,000
WORLD CENTRAL KITCHEN
1342 FLORIDA AVENUE NWWASHINGTONDC20009N/APCUNRESTRICTED GENERAL$10,000
PUBLIC MEDIA BRIDGE FUND
PO BOX 36128LOS ANGELESCA900360128N/APCUNRESTRICTED GENERAL$30,000
EVERY MOTHER COUNTS
333 HUDSON STREETNEW YORKNY100131028N/APCUNRESTRICTED GENERAL$20,000
MARTIN LUTHER KING JR CMTY HEALTH FDN
1680 E 120TH STREETLOS ANGELESCA90059N/APCUNRESTRICTED GENERAL$50,000
TRUE & FAITHFUL PET RESCUE MISSION INC
266 N JACKSON ROADVENICEFL34292N/APCUNRESTRICTED GENERAL$40,000
SHEPHERD SPINAL CENTER
2020 PEACHTREE ROAD NWATLANTAGA30309NONEPCGENERAL OPERATING SUPPORT$50,000
PETA
501 FRONT STREETNORFOLKVA23510N/APCUNRESTRICTED GENERAL$25,000
AMERICAN RED CROSS
430 MADELINE DRIVEPASADENACA91105N/APCUNRESTRICTED GENERAL$20,000
PACIFICA CHRISTIAN HIGH SCHOOL
1730 WILSHIRE BLVDSANTA MONICACA904035510N/APCUNRESTRICTED GENERAL$30,000
HOPE ATLANTA
458 PONCE DE LEON AVENUEATLANTAGA30308N/APCUNRESTRICTED GENERAL$20,000
EMORY WINSHIP CANCER INSTITUTE
1365C CLIFTON ROAD NEATLANTAGA30322N/APCUNRESTRICTED GENERAL$46,000
ATLANTA SYMPHONY
1280 PEACHTREE STREETATLANTAGA30309N/APCUNRESTRICTED GENERAL$25,000
ATLANTA HUMANE SOCIETY & SPCA
981 HOWELL MILL ROAD NWATLANTAGA30318N/APCUNRESTRICTED GENERAL$10,000
EAST GEORGIA STATE COLLEGE FOUNDATION
131 COLLEGE CIRCLESWAINSBOROGA30401N/APCLIPPITT SCHOLARSHIP FUND$25,000
SENIOR CITIZEN SERVICES
1705 COMMERCE DRIVE NWATLANTAGA30318N/APCSUPPORT MEALS ON WHEELS$30,000
THE ATLANTA OPERA
1575 NORTHSIDE DRIVE NWATLANTAGA30318N/APCUNRESTRICTED GENERAL$125,000
NO LONGER BOUND
2725 PINE GROVE ROADCUMMINGGA300417103N/APCUNRESTRICTED GENERAL$16,000
SUNSHINE HOUSE CHILDREN'S ADVOCACY CTR
328 W MAIN STREETSWAINSBOROGA30401N/APCUNRESTRICTED GENERAL$30,000
GOOD SAMARITAN HEALTH CENTER
1015 DONALD LEE HOLLOWELL PKWYATLANTAGA30318N/APCUNRESTRICTED GENERAL$40,000
LIONHEART LIFE CENTER SCHOOL
225 ROSWELL STREETALPHARETTAGA300091933N/APCUNRESTRICTED GENERAL$10,000
UNIVERSITY OF GEORGIA FOUNDATION
1 PRESS PLACE NO 101ATHENSGA306012605N/APCCENTER FOR INTERNATIONAL$337,500
LORRAINE JACKSON FOUNDATION
110 SANTA MONICA BLVDLOS ANGELESCA90067N/APCUNRESTRICTED GENERAL$15,000
UNIVERSITY OF ALABAMA AT BIRMINGHAM
1720 2ND AVENUE SOUTHBIRMINGHAMAL35294N/APCUNRESTRICTED GENERAL$50,000
AMERICAN MARTYR CATHOLIC CHURCH
700 15TH STREETMANHATTAN BEACHCA90266N/APCUNRESTRICTED GENERAL$10,000
LA ARTCORE
120 JUDGE JOHN AISO STREETLOS ANGESLESCA90012N/APCUNRESTRICTED GENERAL$20,000
KCRW RADIO LOS ANGELES
1900 PICO BLVDSANTA MONICACA90405N/APCUNRESTRICTED GENERAL$10,000
FONDAZIONE ITALIA
10940 WILSHIRE BOULEVARD STE 600LOS ANGELOSCA90024N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,340,500TotalGrantOrContriPdDurYrAmt

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$705,895ExclusionAmt
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$913,990ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$93,910
EXCISE TAX REFUND1$1,661

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,715,456ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,715,456TotalIncomeProducingActyAmt
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$2,500Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (500 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
03064D108 AMERICOLD REALTY TR$2,151$1,080
008492100 AGREE RLTY CORP REIT$8,622$8,283
02665T306 AMERICAN HOMES 4 REN$5,311$5,072
03027X100 AMERICAN TOWER REIT$25,198$23,526
101121101 BXP INC REIT$7,935$7,490
14174T107 CARETR REIT INC SHS$4,235$4,990
22822V101 CROWN CASTLE INC SHS$36,310$29,771
253868103 DIGITAL RLTY TR INC$28,234$36,666
29444U700 EQUINIX INC$11,082$15,323
29472R108 EQTY LIFESTYLS PPTYS$3,201$3,212
29476L107 EQUITY RESIDENTIAL R$5,088$4,980
297178105 ESSEX PPTY TR INC$11,252$12,561
30225T102 EXTRA SPACE STORAGE$19,735$19,142
36467J108 GAMING AND LEISURE P$3,111$3,173
42226K105 HEALTHCARE TR OF AME$9,618$7,899
431284108 HIGHWOODS PPTYS INC$6,870$4,725
44107P104 HOST HOTELS & RESORT$9,369$11,064
444097406 HUDSON PACIFIC PROPE$2,936$1,682
46187W107 INVITATION HOMES INC$15,919$11,505
46284V101 IRON MOUNTAIN REIT I$11,316$13,770
49427F108 KILROY REALTY CORP R$1,440$1,682
49446R109 KIMCO REALTY CORP MD$8,089$8,635
49803T300 KITE REALTY GROUP TR$5,904$6,520
512816109 LAMAR ADVERTISING CO$1,895$2,025
681936100 OMEGA HEALTHCARE INV$3,599$4,656
69007J304 OUTFRONT MEDIA INC$2,097$2,723
74340W103 PROLOGIS INC$14,959$27,064
74460D109 PUBLIC STORAGE $0.10$6,254$6,488
756109104 REALTY INCM CRP MD P$4,091$6,088
78410G104 SBA COMMUNICATIONS C$9,359$8,704
78440X887 SL GREEN RLTY CORP$2,508$2,294
828806109 SIMON PROPERTY GROUP$2,458$7,404
866674104 SUN COMMNTYS INC REI$11,870$11,152
902653104 UDR INC$8,593$7,043
95040Q104 WELLTOWER INC$19,689$49,558
103304101 BOYD GAMING CORP$438$1,534
12769G100 CAESARS ENTERTAINMEN$6,791$4,140
69380Q107 PACS GROUP INC REG S$2,824$2,841
962166104 WEYERHAEUSER CO$12,592$9,855
464286772 ISHARES MSCI SOUTH K$65,209$82,248
464287184 ISHARES CHINA LARGEC$58,828$89,254
46429B598 ISHARES MSCI INDIA I$25,911$26,863
BP6MXD8#4 SHELL PLC .07 EUR PA$23,837$28,267
F92124100 TOTALENERGIES SE 2.5$39,934$44,381
B1YXBJ7#4 AIR LIQUIDE$23,538$25,974
G25508105 CRH PLC$20,228$30,451
5120679#8 HEIDELBERG MATERIALS$22,790$25,689
962879102 WHEATON PRECIOUS MET$28,204$56,997
B058TZ6#9 SAFRAN SA$27,880$40,517
B11ZRK9#3 LEGRAND SA 4 EUR PAR$20,678$19,279
4834108#6 SCHNEIDER ELECTRIC S$17,591$22,898
5727973#3 SIEMENS AG GERM EUR$25,917$37,581
6429104#7 HITACHI CORP 6501 JP$29,788$31,243
6597067#6 MITSUBISHI HVG IND 7$29,625$32,142
BD6G507#4 FERRARI NV .01 EUR P$38,394$31,815
BD6K457#5 COMPASS GROUP ORD GB$31,071$35,994
BK6YZP5#3 ALIBABA GROUP HLDG L$30,535$30,987
5253973#0 HERMES INTL S A EUR$24,149$29,906
5334588#5 RHEINMETALL$11,363$29,202
58733R102 MERCADOLIBRE INC$21,169$32,228
6821506#9 SONY GROUP 6758 JPY$27,543$37,559
B24CGK7#3 RECKITT BENCKISER GR$20,883$26,802
0454492@3 IMPERIAL BRANDS PLC$32,197$34,569
4057808#7 L OREAL .2EUR PAR OR$18,488$17,222
BRC2T72#1 GALDERMA GROUP AG NA$14,972$16,778
G8473T100 STERIS PLC REG SHS$15,725$17,493
046353108 ASTRAZENECA PLC SPND$33,920$43,759
7103065#4 NOVARTIS AG REG CHF0$24,302$25,774
7333378#9 LONZA GROUP AG 1.CHF$19,086$23,759
BYMXPS7#0 UNICREDIT SPA EUR PA$17,846$60,054
B1YW440#4 3I GROUP GBP PAR ORD$19,858$30,766
3134865#5 BARCLAYS ORD GBP 0.2$32,622$71,757
45104G104 ICICI BANK LTD SPD$31,522$40,111
4846523@9 SWEDBANK AB 20.SEK P$19,232$36,224
5231485@9 ALLIANZ SE EUR PAR O$30,556$42,717
5705946#3 BANCO SANTANDER RG S$33,523$54,829
5983816#3 ZURICH INSURANCE GRP$34,327$54,782
6335171@6 MITSUBISHI UFJ FINAN$59,473$62,920
6421553@2 RESONA HOLDINGS INC$29,036$27,670
BG0ZMJ9#9 XIAOMI CORP REG SHS$15,606$10,053
N07059210 ASML HLDG NV NY REG$41,474$57,772
11135F101 BROADCOM INC$18,091$49,838
6490995#1 KEYENCE CORP 6861$39,453$30,013
6870490#4 ADVANTEST CORP$26,660$27,559
82509L107 SHOPIFY INC CL A$19,453$21,409
874039100 TAIWAN S MANUFCTRING$12,284$130,369
BMMV2K8#1 TENCENT HOLDINGS LTD$45,522$47,252
L8681T102 SPOTIFY TECH S.A. RE$33,330$29,616
6639550#0 NINTENDO CO LTD JPY$27,352$26,767
BMTVQK9#7 SIEMENS ENERGY AG NA$24,180$45,925
B288C92#2 IBERDROLA SA, BILBAO$22,081$37,561
7144569#9 ENEL SPA EUR PAR ORD$18,046$21,675
78464A870 SS SPDR SP BIOTECH E$64,130$74,499
29444U700 EQUINIX INC$17,656$19,154
74340W103 PROLOGIS INC$29,490$38,553
16411R208 CHENIERE ENERGY$24,207$27,798
166764100 CHEVRON CORP$27,304$47,552
30231G102 EXXON MOBIL CORP$57,577$69,196
91913Y100 VALERO ENERGY CORP N$13,839$24,419
26614N102 DUPONT DE NEMOURS$15,522$21,427
35671D857 FREEPORT-MCMORAN INC$41,384$58,002
74743L100 QNITY ELECTRONICS IN$22,239$21,760
G29183103 EATON CORP PLC$19,974$53,510
097023105 BOEING COMPANY$14,717$13,896
244199105 DEERE CO$13,107$24,210
369604301 GE AEROSPACE$38,053$60,682
74762E102 QUANTA SERVICES INC$36,659$102,561
75513E101 RTX CORP CORP$37,795$77,578
88579Y101 3M COMPANY$38,897$45,949
90353T100 UBER TECHNOLOGIES IN$26,491$27,536
907818108 UNION PACIFIC CORP$24,135$24,983
92537N108 VERTIV HLDG CO$45,607$95,100
94106L109 WASTE MANAGEMENT INC$41,723$57,344
023135106 AMAZON COM INC COM$11,801$237,745
37045V100 GENERAL MOTORS CO CO$25,183$44,889
43300A203 HILTON WORLDWIDE HOL$24,025$43,662
437076102 HOME DEPOT INC$44,990$68,820
580135101 MCDONALDS CORP$58,422$58,681
88160R101 TESLA INC$69,478$122,774
191216100 COCA COLA COM$40,293$53,132
22160K105 COSTCO WHOLESALE CRP$34,641$77,611
609207105 MONDELEZ INTERNATION$38,610$35,689
742718109 PROCTER & GAMBLE CO$39,660$38,407
871829107 SYSCO CORPORATION$50,789$48,488
931142103 WALMART INC$30,377$75,313
002824100 ABBOTT LABS$57,753$67,657
046353108 ASTRAZENECA PLC SPND$46,875$54,882
075887109 BECTON DICKINSON CO$43,208$35,515
101137107 BOSTON SCIENTIFIC CO$25,609$65,887
478160104 JOHNSON AND JOHNSON$38,656$55,049
532457108 ELI LILLY & CO$37,270$50,510
58933Y105 MERCK AND CO INC SHS$21,609$32,736
883556102 THERMO FISHER SCIENT$60,302$70,693
91324P102 UNITEDHEALTH GROUP I$33,827$32,351
084670702 BERKSHIRE HATHAWAYIN$43,931$96,509
09260D107 BLACKSTONE INC$45,478$60,731
09290D101 BLACKROCK INC REG SH$38,804$58,869
14040H105 CAPITAL ONE FINL$53,010$60,348
46625H100 JPMORGAN CHASE & CO$55,789$147,577
48251W104 KKR & CO INC C$27,701$56,091
57636Q104 MASTERCARD INC$46,957$49,667
617446448 MORGAN STANLEY$36,434$99,594
693475105 PNC FINCL SERVICES G$38,260$37,989
92826C839 VISA INC CL A SHRS$70,845$116,436
949746101 WELLS FARGO & CO$61,081$70,739
N07059210 ASML HLDG NV NY REG$42,285$82,379
037833100 APPLE INC$122,888$421,927
11135F101 BROADCOM INC$35,712$367,558
17275R102 CISCO SYSTEMS INC$26,223$45,602
573874104 MARVELL TECH INC$33,735$62,120
594918104 MICROSOFT CORP$131,565$390,765
67066G104 NVIDIA$17,521$498,515
69608A108 PALANTIR TECHNOLOGIE$50,951$46,748
697435105 PALO ALTO NETWORKS I$26,633$97,442
79466L302 SALESFORCE INC$18,853$70,201
00206R102 AT&T INC$40,952$54,747
02079K305 ALPHABET INC SHS$91,420$366,836
254687106 DISNEY (WALT) CO COM$18,151$23,095
30303M102 META PLATFORMS INC C$103,103$147,200
21037T109 CONSTELLATION ENERGY$11,703$19,430
65339F101 NEXTERA ENERGY INC S$48,265$47,927
816851109 SEMPRA$49,256$51,561
92840M102 VISTRA CORP$18,529$26,619
32054K103 FIRST INDL REALTY TR$3,748$4,467
35086T109 FOUR CORNERS PROPERT$4,878$4,243
431284108 HIGHWOODS PPTYS INC$5,681$3,847
45378A106 INDEPENDENCE RLTY TR$4,610$4,492
49803T300 KITE REALTY GROUP TR$5,583$7,718
70509V100 PEBBLEBROOK HOTEL TR$6,621$4,732
78377T107 RYMAN HOSPITALITY PP$4,524$5,677
83192D402 SMARTSTOP SELF STORA$4,861$4,208
85254J102 STAG INDUSTRIALS, IN$5,256$6,212
G48833118 WEATHERFORD INTL PLC$7,534$8,922
127203107 CACTUS INC$7,122$8,177
576485205 MATADOR RES CO$5,951$4,159
703481101 PATTERSON UTI ENERGY$6,455$4,680
044186104 ASHLAND INC INC SHS$8,936$7,568
05368V106 AVIENT CORPORATION$9,360$7,498
12653C108 CNX RES CORP$4,268$6,435
359694106 H B FULLER CO$5,041$4,935
576690101 MATERION CORP$3,506$4,600
59151K108 METHANEX CORP C$8,145$6,792
747316107 QUAKER HOUGHTON$6,419$6,316
92047W101 VALVOLINE INC SHS$6,923$5,754
G39108108 GATES INDL CORP PLC$5,250$6,827
G4740B105 ICHOR HOLDINGS LTD R$8,656$6,487
G6700G107 NVENT ELEC PLC REG S$3,320$5,099
000361105 AAR CORP$2,784$6,540
030506109 AMERICAN WOODMARK CO$5,555$4,851
155923105 CENTURI HOLDINGS INC$4,862$5,934
156504300 CENTURY COMMUNITIES$4,324$3,917
42328H109 HELIOS TECHNOLOGIES$7,676$9,468
443320106 HUB GROUP INC C$8,120$9,672
477839104 JBT MAREL CORPORATIO$5,161$8,136
489170100 KENNAMETAL INC$4,882$5,483
500643200 KORN FERRY$5,422$6,206
56117J100 MALIBU BOATS INC SHS$7,130$5,219
600544100 MILLERKNOLL INC$8,509$7,604
615394202 MOOG INC CL A$1,965$6,089
747619104 QUANEX BUILDING PROD$3,812$3,891
87265H109 TRI POINTE HOMES INC$4,325$5,916
950755108 WERNER ENTERPRISES I$7,236$7,743
194014502 ENOVIS CORP REG SHS$8,493$4,209
33829M101 FIVE BELOW INC$1,785$4,332
37253A103 GENTHERM INC$5,306$5,565
92839U206 VISTEON CORP COM STK$5,094$4,850
466032109 J & J SNACK FOODS CR$6,480$4,519
741511109 PRICESMART INC$4,728$4,907
741623102 PRIMO BRANDS CORPORA$3,723$3,662
116794108 BRUKER CORP$9,238$11,495
207410101 CONMED CORP$8,309$6,293
28414H103 ELANCO ANIMAL HEALTH$5,923$9,414
29415F104 ENVISTA HOLDINGS COR$6,565$7,034
44930G107 ICU MEDICAL INC$4,974$4,708
45826H109 INTEGER HLDGS CORP$8,569$8,863
G6564A105 NOMAD FOODS LTD SHS$10,470$9,145
04911A107 ATLANTIC UN BANKSHAR$9,321$8,366
126600105 CVB FINCL CORP$8,104$6,733
197236102 COLUMBIA BKG SYS INC$8,538$9,168
302520101 F N B CORP$6,593$10,157
320209109 FIRST FINANCIAL BANC$4,744$6,105
680033107 OLD NATL BANCORP IND$6,585$10,017
74386T105 PROVIDENT FINL SVCS$6,385$6,537
75970E107 RENASANT CORP$7,788$9,404
816300107 SELECTIVE INS GRP IN$5,217$5,020
89214P109 TOWNEBANK PORTSMOUTH$6,962$8,476
90984P303 UNITED COMMUNITY BAN$6,681$7,025
909907107 UNITED BKSHRS INC W.$7,996$8,640
09227Q100 BLACKBAUD INC$8,396$7,029
126501105 CTS CORPORATION$3,210$4,073
254543101 DIODES INC$7,106$8,437
44980X109 IPG PHOTONICS CORP D$8,164$7,375
729132100 PLEXUS CORP$2,550$4,851
775133101 ROGERS CORP$8,181$8,974
668074305 NORTHWESTERN ENE GR$7,874$8,455
68235P108 ONE GAS INC SHS$7,188$6,875
G2717C106 CUSHMAN AND WAKEFIEL$6,273$9,924
SEE ATTACHED SCHEDULE
19762B509 COLUMBIA RES ENHAN E
464286533 ISHARES EDGE MSCI MI$447,180$473,896
464287234 ISHARES MSCI EMERGIN$88,515$154,282
464287408 ISHARES S&P 500 VALU$963,885$1,230,006
464287705 ISHARES S&P MID-CAP$1,075,994$1,276,423
46432F339 ISHARES EDGE MSCI US$700,329$999,058
921943858 VANGUARD FTSE DEVELO$1,130,250$1,490,221
922908363 VANGUARD 500 INDEX F$585,779$877,982
922908538 VANGUARD INDEX FDS M$277,408$364,276
922908629 VANGUARD MID-CAP ETF$416,077$529,651
922908751 VANGUARD SMALL CAP$206,374$257,950
46090E103 INVESCO QQQ TR SE$373,884$546,734
09250J734 BLACKROCK EVENT DRIV$632,000$668,066
360873137 GOTHAM ABSOLUTE RETU$491,000$528,751
64128R608 NEUBERGER BERMAN LON$538,686$630,359
00770X766 SHENKMAN CPTL SHORT$415,643$417,403
19766M758 COLUMBIA TOTAL RETUR$478,628$503,013
00191K104 AQR DIVERSIFIED ARBI$632,000$677,696
05587N794 BNY MELLON GLOBAL RE$571,000$609,277
245914510 NOMURA EMERGING MARK$309,343$610,777
361ESC049 GCI LIBERTY INC$1
053484101 AVALONBAY CMMUN INC$16,594$13,780
74340W103 PROLOGIS INC$17,395$17,617
74460D109 PUBLIC STORAGE $0.10$13,302$11,937
95040Q104 WELLTOWER INC$8,902$12,065
166764100 CHEVRON CORP$46,161$63,098
20825C104 CONOCOPHILLIPS$35,685$37,818
30231G102 EXXON MOBIL CORP$45,023$85,923
91913Y100 VALERO ENERGY CORP N$13,373$29,302
G54950103 LINDE PLC NEW$25,046$38,375
053611109 AVERY DENNISON CORP$14,691$19,825
695156109 PACKAGING CORP AMERI$12,066$19,386
G29183103 EATON CORP PLC$12,076$13,059
G8994E103 TRANE TECHNOLOGIES P$5,025$33,471
053015103 AUTOMATIC DATA PROC$15,470$37,298
126408103 CSX CORP$24,023$26,753
231021106 CUMMINS INC$10,575$33,690
291011104 EMERSON ELEC CO$17,902$18,050
369550108 GENL DYNAMICS CORP$37,177$47,806
438516106 HONEYWELL INTL INC D$6,887$33,360
452308109 ILLINOIS TOOL WORKS$32,170$31,773
666807102 NORTHROP GRUMMAN COR$24,497$40,485
701094104 PARKER HANNIFIN CORP$3,485$75,591
907818108 UNION PACIFIC CORP$19,490$41,406
94106L109 WASTE MANAGEMENT INC$12,786$38,669
278642103 EBAY INC$15,358$24,911
437076102 HOME DEPOT INC$3,170$56,432
580135101 MCDONALDS CORP$20,000$58,070
872540109 TJX COS INC NEW$27,561$43,318
02209S103 ALTRIA GROUP INC$41,219$40,247
191216100 COCA COLA COM$35,452$44,603
609207105 MONDELEZ INTERNATION$29,910$31,867
713448108 PEPSICO INC$15,867$21,384
718172109 PHILIP MORRIS INTL I$13,275$13,153
742718109 PROCTER & GAMBLE CO$44,650$75,094
931142103 WALMART INC$22,472$91,690
G5960L103 MEDTRONIC PLC SHS$33,186$39,769
002824100 ABBOTT LABS$32,625$44,729
00287Y109 ABBVIE INC SHS$29,436$62,378
046353108 ASTRAZENECA PLC SPND$28,069$29,785
110122108 BRISTOL-MYERS SQUIBB$25,163$25,082
235851102 DANAHER CORP DEL$17,573$19,458
375558103 GILEAD SCIENCES INC$35,123$38,909
478160104 JOHNSON AND JOHNSON$62,824$132,241
58933Y105 MERCK AND CO INC SHS$20,513$42,630
91324P102 UNITEDHEALTH GROUP I$27,136$43,575
H1467J104 CHUBB LTD$28,679$77,406
025816109 AMER EXPRESS COMPANY$26,926$28,856
064058100 BANK NEW YORK MELLON$34,067$71,976
09290D101 BLACKROCK INC REG SH$9,915$46,025
12572Q105 CME GROUP INC$12,199$48,608
46625H100 JPMORGAN CHASE & CO$22,896$197,199
571748102 MARSH & MCLENNAN COS$6,148$33,208
617446448 MORGAN STANLEY$38,716$69,059
693475105 PNC FINCL SERVICES G$23,920$73,473
92826C839 VISA INC CL A SHRS$33,905$48,398
949746101 WELLS FARGO & CO$46,983$97,114
G1151C101 ACCENTURE PLC SHS$12,907$24,952
G87052109 TE CONNECTIVITY PLC$26,712$40,269
032654105 ANALOG DEVICES INC$41,888$77,834
11135F101 BROADCOM INC$3,786$72,681
17275R102 CISCO SYSTEMS INC$21,129$74,257
459200101 INTL BUSINESS MACHIN$28,513$70,794
482480100 KLA CORP$5,602$72,905
512807306 LAM RESH CORP$4,006$49,129
594918104 MICROSOFT CORP$4,651$91,404
747525103 QUALCOMM INC$16,447$16,763
79466L302 SALESFORCE INC$23,991$24,372
882508104 TEXAS INSTRUMENTS$2,922$16,829
00206R102 AT&T INC$37,482$58,647
02079K305 ALPHABET INC SHS$45,408$78,563
20030N101 COMCAST CORP NEW CL$40,188$46,330
254687106 DISNEY (WALT) CO COM$53,065$56,544
023608102 AMEREN CORP$12,801$21,370
025537101 AMN ELEC POWER CO$8,896$27,790
125896100 CMS ENERGY CORP$3,486$13,287
233331107 DTE ENERGY COMPANY$5,960$10,963
29364G103 ENTERGY CORP NEW$25,468$42,518
65339F101 NEXTERA ENERGY INC S$7,141$20,793
842587107 SOUTHERN COMPANY$30,763$38,542
92939U106 WEC ENERGY GROUP INC$6,324$19,510
126402106 CSW INDUSTRIALS INC$14,385$12,915
431636109 HILLMAN SOLUTIONS CO$8,413$8,132
000360206 AAON INC NEV PV $0.0$8,572$6,863
068463108 BARRETT BUSINESS SVC$5,525$4,744
249906108 DESCARTES SYSTEMS GR$6,597$14,815
30214U102 EXPONENT INC$7,081$11,044
48282T104 KADANT INC$4,176$14,821
53947R105 LOAR HOLDINGS INC RE$7,754$7,888
74935Q107 RB GLOBAL INC REGIST$3,178$16,974
829073105 SIMPSON MFG DEL PV $$9,766$8,558
893529107 TRANSCAT INC$11,780$6,184
971378104 WILLSCOT HLDGS CORP$1,988$5,611
011642105 ALARM COM HLDGS INC$6,972$10,102
33748L101 FIRST WATCH RESTAURA$8,643$7,178
33829M101 FIVE BELOW INC$5,960$25,805
339750101 FLOOR AND DECOR HLDG$6,351$6,881
358039105 FRESHPET INC SHS$3,478$12,673
T9224W109 STEVANATO GROUP S P$9,509$6,257
09073M104 BIO TECHNE CORP COM$7,928$9,410
16359R103 CHEMED CORP$786$9,413
29358P101 ENSIGN GROUP INC$4,200$18,814
377322102 GLAUKOS CORP SHS$11,002$15,694
457730109 INSPIRE MED SYS INC$8,496$3,966
58506Q109 MEDPACE HLDGS INC$6,382$22,466
68404L201 OPTION CARE HEALTH I$9,348$8,985
68752L100 ORTHOPEDIATRICS CORP$3,772$2,202
70805E109 PENNANT GROUP INC RE$11,054$8,304
74276R102 PRIVIA HEALTH GROUP$17,998$17,522
759916109 REPLIGEN CORP COM$15,168$15,403
38267D109 GOOSEHEAD INS INC$3,872$6,702
39813G109 GRID DYNAMICS HLDGS$6,174$3,693
49714P108 KINSALE CAPITAL GROU$14,924$19,165
87318A101 TWFG INC REG SHS$7,392$7,250
L44385109 GLOBANT S A$4,991$7,648
00091G104 ACV AUCTIONS INC$11,504$7,659
00847J105 AGILYSYS INC$6,060$9,151
01644J108 ALKAMI TECH INC REG$10,585$7,290
09239B109 BLACKLINE INC$5,369$8,625
12510Q100 CCC INTELLIGENT SOLU$13,984$12,545
185123106 CLEARWTR ANALYTICS H$8,360$8,900
192422103 COGNEX CORP$10,987$8,311
25862V105 DOUBLEVERIFY HOLDING$12,128$5,251
26622P107 DOXIMITY INC REG SHS$5,660$9,742
38526M106 GRAND CANYON EDUCATN$2,010$20,124
70438V106 PAYLOCITY HLDG CORP$6,450$17,385
71944F106 PHREESIA INC REG SHS$8,233$3,435
739276103 POWER INTEGRATIONS I$1,525$5,438
78463M107 SPS COMM INC$1,142$11,854
98139A105 WORKIVA INC$4,698$17,250
512816109 LAMAR ADVERTISING CO$15,082$15,063
22052L104 CORTEVA INC REG SHS$12,332$14,344
00187Y100 API GROUP CORP REG S$15,001$21,158
11133T103 BROADRIDGE FINL SOLU$7,433$22,317
13646K108 CANADIAN PAC KANS CI$11,444$11,781
15677J108 DAYFORCE INC REG SHS$18,926$18,466
22160N109 COSTAR GROUP INC$15,909$13,112
445658107 HUNT J B TRANS SVCS$17,102$18,268
45687V106 INGERSOLL RAND INC R$9,054$14,576
74935Q107 RB GLOBAL INC REGIST$14,460$15,842
760125104 RENTOKIL INTL SPNSRD$9,978$11,372
783513203 RYANAIR HOLDINGS PLC$10,597$16,820
85423L103 STANDARDAERO INC$7,278$7,744
87241L109 TFI INTERNATIONAL IN$12,056$8,785
879360105 TELEDYNE TECH INC$21,464$23,494
92338C103 VERALTO CORP REG SHS$9,780$9,479
G2143T103 CIMPRESS PLC$11,302$9,722
03852U106 ARAMARK SHS$18,583$18,467
143130102 CARMAX INC$11,868$6,105
31488V107 FERGUSON ENTERPRISES$21,068$29,610
375916103 GILDAN ACTIVEWEAR IN$13,047$16,677
94419L101 WAYFAIR INC$3,850$9,338
256746108 DOLLAR TREE INC$3,464$6,520
G8473T100 STERIS PLC REG SHS$8,744$10,394
101137107 BOSTON SCIENTIFIC CO$23,796$25,268
216648501 COOPER COS INC$10,787$9,180
44930G107 ICU MEDICAL INC$8,190$6,848
452327109 ILLUMINA INC$6,080$6,033
516544103 LANTHEUS HLDGS INC$6,368$4,459
714046109 REVVITY INC$27,501$25,445
879369106 TELEFLEX INC$25,200$15,987
92243G108 VAXCYTE INC$3,150$4,614
941848103 WATERS CORP$12,114$14,054
G96629103 WILLIS TOWERS WATSON$8,152$8,544
084423102 W R BERKLEY CORP$19,089$22,298
12503M108 CBOE GLOBAL MARKETS$10,082$12,299
50212V100 LPL FINANCIAL HOLDIN$22,095$25,002
808513105 SCHWAB CHARLES CORP$11,327$14,087
96208T104 WEX INC$19,458$16,388
G8060N102 SENSATA TECHNOLOGIES$6,914$7,357
G87052109 TE CONNECTIVITY PLC$6,176$9,555
N6596X109 NXP SEMICONDUCTORS N$13,577$13,458
Y2573F102 FLEX LTD$23,082$37,581
03831W108 APPLOVIN CORP COM$13,753$30,996
12514G108 CDW CORP$1,735$5,857
482480100 KLA CORP$6,721$13,366
682189105 ON SEMICONDUCTOR CRP$17,812$14,512
69370C100 PTC INC SHS$16,252$17,595
78467J100 SS AND C TECHNOLOGIE$32,804$39,339
98138H101 WORKDAY INC CL A$14,059$12,887
25809K105 DOORDASH INC REG SHS$14,222$17,665
531229755 LIBERTY MEDIA CORP R$22,172$27,287
018802108 ALLIANT ENERGY CORP$34,446$36,341
03064D108 AMERICOLD REALTY TR$22,591$10,738
101121101 BXP INC REIT$20,416$17,680
78410G104 SBA COMMUNICATIONS C$16,402$13,734
127097103 COTERRA ENERGY INC$4,927$17,845
423452101 HELMERICH PAYNE INC$14,712$8,805
626717102 MURPHY OIL CORP$10,747$8,000
806857108 SLB LIMITED$9,749$10,670
012653101 ALBEMARLE CORP$17,319$25,601
277432100 EASTMAN CHEMICAL CO$12,844$11,426
695156109 PACKAGING CORP AMERI$5,661$17,323
810186106 THE SCOTTS MIRACLE G$21,321$21,298
11133T103 BROADRIDGE FINL SOLU$13,756$17,184
12541W209 C.H. ROBINSON WORLDW$18,853$22,667
126408103 CSX CORP$6,072$20,699
231021106 CUMMINS INC$6,933$32,669
260003108 DOVER CORP$10,604$25,186
29084Q100 EMCOR GROUP INC$20,606$19,577
369550108 GENL DYNAMICS CORP$4,794$20,536
428291108 HEXCEL CORP NEW COM$21,074$27,343
574599106 MASCO CORP$7,746$25,194
760759100 REPUBLIC SERVICES IN$4,500$28,187
92537N108 VERTIV HLDG CO$17,941$16,039
980745103 WOODWARD INC$5,994$40,209
23331A109 D R HORTON INC$3,168$21,316
237194105 DARDEN RESTAURANTS I$5,546$23,187
778296103 ROSS STORES INC COM$20,712$24,679
833034101 SNAP ON INC COM$6,599$25,500
872540109 TJX COS INC NEW$3,233$19,816
90384S303 ULTA BEAUTY INC$20,732$27,830
871829107 SYSCO CORPORATION$11,877$15,475
N72482206 QIAGEN NV REG SHS$23,110$23,429
00846U101 AGILENT TECHNOLOGIES$4,829$21,091
03073E105 CENCORA INC$4,205$25,669
090572207 BIO RAD LABS CL A$7,766$16,664
15135B101 CENTENE CORP$26,050$17,160
46266C105 IQVIA HLDGS INC$30,678$33,586
504922105 LABCORP HOLDINGS INC$11,233$20,572
G7496G103 RENAISSANCERE HLDGS$8,661$25,867
27579R104 EAST WEST BANCORP IN$14,715$21,916
361448103 GATX CORPORATION$5,958$21,200
37940X102 GLOBAL PMTS INC GEOR$6,922$13,855
441593100 HOULIHAN LOKEY INC$5,896$20,554
45866F104 INTERCONTINENTAL EXC$5,119$23,160
743315103 PROGRESSIVE CRP OHIO$1,584$14,346
754730109 RAYMOND JAMES FINL I$2,912$26,176
759351604 REINSURNCE GROUP AME$8,051$28,281
860630102 STIFEL FINANCIAL COR$6,817$28,425
97650W108 WINTRUST FINL CP ILL$20,604$22,791
G8060N102 SENSATA TECHNOLOGIES$21,111$15,879
00971T101 AKAMAI TECHNOLOGIES$11,377$19,719
038222105 APPLIED MATERIAL INC$2,822$18,503
042735100 ARROW ELECTRONICS$12,252$17,298
29362U104 ENTEGRIS INC MINNESO$27,033$26,707
49338L103 KEYSIGHT TECHNOLOGIE$3,969$30,682
83088M102 SKYWORKS SOLUTIONS I$23,904$18,516
871607107 SYNOPSYS INC$16,418$25,835
90138F102 TWILIO INC CL A$20,910$27,168
92939U106 WEC ENERGY GROUP INC$11,755$22,568
12504L109 CBRE GROUP INC CL A$5,553$38,590

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
71H789993 HEDGE FUND GUIDED POAT COST$621,105$576,621
71EG59999 CARLYLE US EQUITY OPAT COST$222,218
71G389993 BLACKSTONE ALTERNATIAT COST$72,461$190,246
71HS09995 NB CROSSROADS PRIVATAT COST$177,374$437,582
71F319991 BLACKSTONE REAL ESTAAT COST$274,701$468,637

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
COST ADJUSTMENTS$128,705
TYE SALES ADJUSTMENT$1,022
TYE INCOME ADJUSTMENT$16,041
SALES COST ADJUSTMENTS$503
ROUNDING$7

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$21,000$21,000$0
OTHER CHARITABLE EXPENSES$6,560$0$6,560
FROM PARTNERSHIP/S-CORP$2,753$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$93,910$93,910
EXCISE TAX REFUND$1,661$0
FROM PARTNERSHIP/S-CORP$31,368

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PARTNERSHIP ADJUSTMENT$109,007
MUTUAL FUND ADJUSTMENT$374

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,347$6,347$0
EXCISE TAX - PRIOR YEAR$1,000$0$0
FEDERAL ESTIMATES - PRINCIPAL$12,500$0$0
FOREIGN TAXES ON QUALIFIED FOR$5,328$5,328$0
FOREIGN TAXES ON NONQUALIFIED$3,757$3,757$0

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