SARGENT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SARGENT FOUNDATION (EIN 56-2144280)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-14
- IRS object ID
- 202541049349100314
- Schema version
- 2024v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-14T10:01:43-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562144280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARGENT FOUNDATION 5621-14-48 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARG | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST COMPANY NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A WILSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE CAMPBELL | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2025-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,905,867 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $454,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $454,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $855,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,935,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $855,445 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,309,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,309,623 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,542 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,041 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,242 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $99,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $840,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $840,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $939,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $844,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $370,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,227,839 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,056 | CashBOYAmt |
| Cash EOY | $13,691 | CashEOYAmt |
| Cash EOYFMV | $13,691 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $283,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,917 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,917 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,429,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,956,022 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,759,259 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,740,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,102,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,905,867 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,740,172 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,102,630 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,740,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,102,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,740,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,102,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,740,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $370,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,110,212 | SubtotalAmt |
| Other Decreases | $7,582 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,102,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1320 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 104. AFLAC CORP. | 2018-02-16 | 2024-03-18 | $8,775 | $4,667 | $4,108 | $4,108 | |
| 273. AFLAC CORP. | 2018-02-16 | 2024-09-05 | $29,795 | $12,251 | $17,544 | $17,544 | |
| 90. AFLAC CORP. | 2018-02-16 | 2024-10-02 | $10,204 | $4,039 | $6,165 | $6,165 | |
| 5. ASGN INC | 2018-02-27 | 2024-03-06 | $499 | $396 | $103 | $103 | |
| 82. ABBOTT LABORATORIES | 2021-01-14 | 2024-03-18 | $9,447 | $9,105 | $342 | $342 | |
| 104. ABBOTT LABORATORIES | 2021-01-14 | 2024-10-02 | $11,754 | $11,548 | $206 | $206 | |
| 178. ABBVIE INC COM | 2023-12-07 | 2024-03-07 | $32,235 | $26,259 | $5,976 | $5,976 | |
| 97. AGILENT TECHNOLOGIES INC | 2024-05-08 | 2024-07-10 | $12,268 | $13,801 | -$1,533 | -$1,533 | |
| 46. AGILENT TECHNOLOGIES INC | 2024-05-08 | 2024-07-11 | $5,994 | $6,545 | -$551 | -$551 | |
| 78. AIRBNB INC | 2022-08-08 | 2024-02-14 | $11,409 | $9,084 | $2,325 | $2,325 | |
| 19. AIRBNB INC | 2022-08-08 | 2024-03-18 | $3,069 | $2,213 | $856 | $856 | |
| 119. AIRBNB INC | 2024-07-10 | $18,063 | $13,904 | $4,159 | $4,159 | ||
| 166. AIRBNB INC | 2024-11-12 | $22,293 | $18,565 | $3,728 | $3,728 | ||
| 29. AIR PRODUCTS & CHEMICALS INC. | 2024-03-07 | 2024-03-18 | $7,124 | $7,184 | -$60 | -$60 | |
| 39. AIR PRODUCTS & CHEMICALS INC. | 2024-10-02 | $11,320 | $2,855 | $8,465 | $8,465 | ||
| 71. ALLSTATE CORP. | 2022-11-18 | 2024-03-18 | $11,444 | $9,439 | $2,005 | $2,005 | |
| 76. ALLSTATE CORP. | 2024-10-02 | $14,442 | $9,491 | $4,951 | $4,951 | ||
| 43. ALPHABET INC CAP STK CL A | 2023-03-08 | 2024-03-18 | $6,502 | $4,091 | $2,411 | $2,411 | |
| 250. AMAZON.COM INC | 2023-11-08 | 2024-01-17 | $37,790 | $35,528 | $2,262 | $2,262 | |
| 100000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 | 2017-11-21 | 2024-10-24 | $99,870 | $105,860 | -$5,990 | -$5,990 | |
| 14. AMERICAN TOWER CORP | 2023-12-07 | 2024-03-18 | $2,740 | $2,959 | -$219 | -$219 | |
| 45. AMERICAN TOWER CORP | 2023-12-07 | 2024-06-11 | $8,759 | $9,512 | -$753 | -$753 | |
| 170. AMERICAN TOWER CORP | 2024-07-10 | $33,276 | $34,403 | -$1,127 | -$1,127 | ||
| 6. AMERISOURCEBERGEN CORP | 2024-03-07 | 2024-03-18 | $1,435 | $1,416 | $19 | $19 | |
| 23. AMERIPRISE FINANCIAL INC | 2017-01-11 | 2024-03-18 | $9,709 | $2,638 | $7,071 | $7,071 | |
| 26. AMERIPRISE FINANCIAL INC | 2017-01-11 | 2024-10-02 | $12,456 | $2,983 | $9,473 | $9,473 | |
| 9. AMERIS BANCORP | 2019-10-01 | 2024-03-06 | $424 | $363 | $61 | $61 | |
| 4. AMERIS BANCORP | 2019-10-01 | 2024-12-18 | $264 | $162 | $102 | $102 | |
| 35. AMGEN | 2014-04-09 | 2024-03-18 | $9,470 | $4,157 | $5,313 | $5,313 | |
| 9. AMGEN | 2012-07-11 | 2024-03-18 | $2,451 | $684 | $1,767 | $1,767 | |
| 67. AMGEN | 2024-06-11 | $20,175 | $5,012 | $15,163 | $15,163 | ||
| 68. AMGEN | 2012-06-27 | 2024-07-10 | $21,721 | $4,922 | $16,799 | $16,799 | |
| 43. AMGEN | 2024-10-02 | $13,633 | $5,097 | $8,536 | $8,536 | ||
| 59. AMPHENOL CORP-CL A | 2020-07-13 | 2024-03-18 | $6,480 | $2,797 | $3,683 | $3,683 | |
| 350. AMPHENOL CORP-CL A | 2020-07-13 | 2024-05-08 | $43,949 | $16,592 | $27,357 | $27,357 | |
| 148. AMPHENOL CORP-CL A | 2020-07-13 | 2024-06-11 | $19,776 | $7,016 | $12,760 | $12,760 | |
| 10. ELEVANCE HEALTH INC | 2022-08-08 | 2024-03-18 | $5,104 | $4,746 | $358 | $358 | |
| 64. ELEVANCE HEALTH INC | 2024-08-07 | $33,619 | $31,118 | $2,501 | $2,501 | ||
| 16. ELEVANCE HEALTH INC | 2024-08-07 | $8,405 | $7,563 | $842 | $842 | ||
| 31. ELEVANCE HEALTH INC | 2023-08-09 | 2024-10-15 | $15,084 | $14,271 | $813 | $813 | |
| 44. ELEVANCE HEALTH INC | 2024-11-12 | $18,415 | $19,697 | -$1,282 | -$1,282 | ||
| 15. APPLE COMPUTER INC. | 2024-02-14 | 2024-03-18 | $2,657 | $2,768 | -$111 | -$111 | |
| 32. APPLIED MATERIALS INC | 2023-06-07 | 2024-03-18 | $6,443 | $4,329 | $2,114 | $2,114 | |
| 100000. ARCHER DANIELS MIDLAND COMPANY DTD 2/28/2022 2.9% 3/1/2032 | 2023-09-29 | 2024-04-30 | $83,616 | $83,528 | $88 | $88 | |
| 5. ARCOSA INC | 2024-03-06 | $418 | $196 | $222 | $222 | ||
| 3. ARCOSA INC | 2019-11-29 | 2024-12-18 | $324 | $118 | $206 | $206 | |
| 37. ARISTA NETWORKS INC COM | 2020-08-10 | 2024-01-17 | $9,144 | $2,067 | $7,077 | $7,077 | |
| 15. ARISTA NETWORKS INC COM | 2020-08-10 | 2024-03-07 | $4,286 | $838 | $3,448 | $3,448 | |
| 28. ARISTA NETWORKS INC COM | 2020-08-10 | 2024-03-18 | $7,946 | $1,564 | $6,382 | $6,382 | |
| 8. ARISTA NETWORKS INC COM | 2020-08-10 | 2024-06-11 | $2,411 | $447 | $1,964 | $1,964 | |
| 69. ARISTA NETWORKS INC COM | 2020-08-10 | 2024-07-10 | $25,053 | $3,854 | $21,199 | $21,199 | |
| 24. ARISTA NETWORKS INC COM | 2020-08-10 | 2024-10-15 | $9,496 | $1,341 | $8,155 | $8,155 | |
| 3. ASBURY AUTOMOTIVE GROUP | 2020-02-25 | 2024-03-06 | $626 | $292 | $334 | $334 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2020-02-25 | 2024-12-18 | $253 | $97 | $156 | $156 | |
| 1. ASHLAND INC | 2024-10-30 | 2024-12-18 | $73 | $88 | -$15 | -$15 | |
| 172. AUTODESK INC | 2024-04-16 | 2024-06-11 | $36,247 | $39,461 | -$3,214 | -$3,214 | |
| 10. AUTOMATIC DATA PROCESSING INC. | 2021-02-08 | 2024-03-18 | $2,439 | $1,674 | $765 | $765 | |
| 31. AUTOMATIC DATA PROCESSING INC. | 2023-05-08 | 2024-06-11 | $7,621 | $6,645 | $976 | $976 | |
| 41. AUTOMATIC DATA PROCESSING INC. | 2023-05-08 | 2024-08-07 | $10,760 | $8,788 | $1,972 | $1,972 | |
| 76. AUTOMATIC DATA PROCESSING INC. | 2024-09-17 | $21,250 | $13,474 | $7,776 | $7,776 | ||
| 120000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 | 2020-07-21 | 2024-11-04 | $115,780 | $133,792 | -$18,012 | -$18,012 | |
| 6. BANKUNITED INC | 2022-02-18 | 2024-03-06 | $161 | $262 | -$101 | -$101 | |
| 5. BANKUNITED INC | 2022-02-18 | 2024-12-18 | $200 | $218 | -$18 | -$18 | |
| 8. BEACON ROOFING SUPPLY INC | 2024-03-06 | $687 | $450 | $237 | $237 | ||
| 80. BEACON ROOFING SUPPLY INC | 2024-06-18 | $7,801 | $4,352 | $3,449 | $3,449 | ||
| 2. BEACON ROOFING SUPPLY INC | 2018-03-19 | 2024-12-18 | $211 | $107 | $104 | $104 | |
| 26. BECTON DICKINSON & CO. | 2024-01-18 | 2024-03-18 | $6,151 | $6,090 | $61 | $61 | |
| 46. BECTON DICKINSON & CO. | 2024-01-18 | 2024-10-02 | $11,059 | $10,775 | $284 | $284 | |
| 595. BEST BUY CO. INC. | 2024-02-14 | $43,853 | $47,074 | -$3,221 | -$3,221 | ||
| 1. BLACK HILLS CORP | 2023-12-14 | 2024-03-06 | $52 | $56 | -$4 | -$4 | |
| 2. BLACK HILLS CORP | 2023-12-14 | 2024-12-18 | $120 | $112 | $8 | $8 | |
| 7. BLACKROCK INC | 2012-07-06 | 2024-03-18 | $5,612 | $1,195 | $4,417 | $4,417 | |
| 9. BLACKROCK INC.COM | 2012-07-06 | 2024-10-02 | $8,482 | $1,536 | $6,946 | $6,946 | |
| 32. H & R BLOCK | 2023-10-09 | 2024-03-18 | $1,496 | $1,358 | $138 | $138 | |
| 5. BOISE CASCADE CO | 2018-02-27 | 2024-03-06 | $652 | $205 | $447 | $447 | |
| 59. BOISE CASCADE CO | 2024-06-18 | $7,427 | $2,369 | $5,058 | $5,058 | ||
| 1. BOISE CASCADE CO | 2018-10-11 | 2024-12-18 | $134 | $33 | $101 | $101 | |
| 1. BOOKING HOLDINGS INC | 2023-07-12 | 2024-03-18 | $3,433 | $2,789 | $644 | $644 | |
| 7. BOOKING HOLDINGS INC | 2023-06-27 | 2024-07-10 | $27,798 | $18,967 | $8,831 | $8,831 | |
| 2. BOYD GAMING CORP | 2019-01-07 | 2024-03-06 | $127 | $46 | $81 | $81 | |
| 2. BOYD GAMING CORP | 2019-01-07 | 2024-12-18 | $148 | $46 | $102 | $102 | |
| 1. BRINK'S CO | 2024-11-25 | 2024-12-18 | $95 | $100 | -$5 | -$5 | |
| 134. BRISTOL MYERS SQUIBB CO. | 2023-12-05 | 2024-03-18 | $6,922 | $6,747 | $175 | $175 | |
| 166. BRISTOL MYERS SQUIBB CO. | 2023-12-05 | 2024-10-02 | $8,906 | $8,358 | $548 | $548 | |
| 22. CDW CORP | 2023-12-07 | 2024-03-18 | $5,421 | $4,674 | $747 | $747 | |
| 41. CDW CORP | 2023-12-07 | 2024-05-08 | $9,044 | $8,710 | $334 | $334 | |
| 37. CDW CORP | 2023-12-07 | 2024-11-12 | $7,159 | $7,860 | -$701 | -$701 | |
| 140. CDW CORP | 2023-11-08 | 2024-11-12 | $27,088 | $29,303 | -$2,215 | -$2,215 | |
| 115. CDW CORP | 2023-11-08 | 2024-12-10 | $20,627 | $24,071 | -$3,444 | -$3,444 | |
| 4. THE CIGNA GROUP | 2024-02-14 | 2024-03-18 | $1,404 | $1,353 | $51 | $51 | |
| 58. THE CIGNA GROUP | 2024-02-14 | 2024-07-10 | $19,127 | $19,621 | -$494 | -$494 | |
| 27. THE CIGNA GROUP | 2024-06-11 | 2024-07-11 | $8,933 | $9,125 | -$192 | -$192 | |
| 28. CNX RESOURCES CORPORATION | 2021-01-26 | 2024-03-06 | $600 | $360 | $240 | $240 | |
| 122. CNX RESOURCES CORPORATION | 2021-01-26 | 2024-10-15 | $4,171 | $1,568 | $2,603 | $2,603 | |
| 193. CNX RESOURCES CORPORATION | 2024-10-15 | $6,628 | $2,479 | $4,149 | $4,149 | ||
| 53. CNX RESOURCES CORPORATION | 2021-01-25 | 2024-10-15 | $1,833 | $681 | $1,152 | $1,152 | |
| 6. CNX RESOURCES CORPORATION | 2021-01-25 | 2024-10-15 | $206 | $77 | $129 | $129 | |
| 60. CNX RESOURCES CORPORATION | 2021-01-25 | 2024-10-15 | $2,066 | $771 | $1,295 | $1,295 | |
| 8. CNX RESOURCES CORPORATION | 2021-01-25 | 2024-10-31 | $277 | $103 | $174 | $174 | |
| 28. CNX RESOURCES CORPORATION | 2021-01-25 | 2024-10-31 | $960 | $360 | $600 | $600 | |
| 74. CNX RESOURCES CORPORATION | 2024-10-31 | $2,517 | $931 | $1,586 | $1,586 | ||
| 6. CNX RESOURCES CORPORATION | 2021-01-11 | 2024-10-31 | $207 | $73 | $134 | $134 | |
| 7. CNX RESOURCES CORPORATION | 2021-01-11 | 2024-11-01 | $237 | $85 | $152 | $152 | |
| 113. CNX RESOURCES CORPORATION | 2024-11-01 | $3,833 | $1,367 | $2,466 | $2,466 | ||
| 1. CNX RESOURCES CORPORATION | 2021-01-08 | 2024-12-18 | $37 | $12 | $25 | $25 | |
| 1. CACI INTERNATIONAL INC -CL A | 2018-11-15 | 2024-03-06 | $377 | $179 | $198 | $198 | |
| 1. CACI INTERNATIONAL INC -CL A | 2018-11-15 | 2024-12-18 | $415 | $179 | $236 | $236 | |
| 383. CADENCE DESIGN SYSTEM | 2024-01-17 | $104,570 | $25,704 | $78,866 | $78,866 | ||
| 11. CARGURUS INC | 2021-02-11 | 2024-03-06 | $248 | $398 | -$150 | -$150 | |
| 111. CARGURUS INC | 2024-11-22 | $3,965 | $3,995 | -$30 | -$30 | ||
| 113. CARGURUS INC | 2024-11-25 | $4,051 | $3,772 | $279 | $279 | ||
| 24. CARGURUS INC | 2021-03-29 | 2024-11-25 | $858 | $577 | $281 | $281 | |
| 4. CATERPILLAR INC. | 2023-12-07 | 2024-03-18 | $1,396 | $1,030 | $366 | $366 | |
| 45000. CATERPILLAR FINANCIAL SERVICES CORP DTD 11/8/2019 2.15% 11/8/20 | 2019-12-02 | 2024-11-08 | $45,000 | $45,069 | -$69 | -$69 | |
| 6. CATHAY GENERAL BANCORP | 2024-03-06 | $240 | $237 | $3 | $3 | ||
| 5. CATHAY GENERAL BANCORP | 2021-08-30 | 2024-12-18 | $253 | $197 | $56 | $56 | |
| 16. CERTARA INC | 2022-07-25 | 2024-03-06 | $304 | $354 | -$50 | -$50 | |
| 3. CERTARA INC | 2022-07-25 | 2024-12-18 | $34 | $66 | -$32 | -$32 | |
| 9. CHEVRON CORP | 2023-08-29 | 2024-03-18 | $1,399 | $1,437 | -$38 | -$38 | |
| 53. CHEVRON CORP | 2012-05-10 | 2024-03-18 | $8,239 | $5,463 | $2,776 | $2,776 | |
| 67. CHEVRON CORP | 2012-05-10 | 2024-10-02 | $10,133 | $6,906 | $3,227 | $3,227 | |
| 162. CISCO SYSTEMS | 2023-08-11 | 2024-03-18 | $7,948 | $8,725 | -$777 | -$777 | |
| 219. CISCO SYSTEMS | 2024-10-02 | $11,510 | $10,637 | $873 | $873 | ||
| 75. COCA COLA CO. | 2021-09-13 | 2024-03-18 | $4,491 | $4,199 | $292 | $292 | |
| 257. COCA COLA CO. | 2023-09-06 | 2024-11-12 | $16,285 | $15,114 | $1,171 | $1,171 | |
| 225. COMCAST CORP-CL A | 2023-02-17 | 2024-03-18 | $9,679 | $8,874 | $805 | $805 | |
| 253. COMCAST CORP-CL A | 2023-02-17 | 2024-10-02 | $10,506 | $9,978 | $528 | $528 | |
| 40000. COMCAST CORPORATION DTD 10/5/2018 4.15% 10/15/2028 | 2020-10-29 | 2024-11-04 | $39,284 | $47,662 | -$8,378 | -$8,378 | |
| 25000. COMCAST CORPORATION DTD 5/28/2020 1.95% 1/15/2031 | 2023-09-29 | 2024-11-04 | $21,134 | $19,623 | $1,511 | $1,511 | |
| 5. COMMVAULT SYSTEMS INC | 2024-03-06 | $494 | $328 | $166 | $166 | ||
| 19. COMMVAULT SYSTEMS INC | 2024-08-19 | $2,852 | $1,241 | $1,611 | $1,611 | ||
| 70. COMMVAULT SYSTEMS INC | 2024-08-19 | $10,539 | $4,543 | $5,996 | $5,996 | ||
| 6. COMMVAULT SYSTEMS INC | 2019-03-27 | 2024-08-20 | $900 | $388 | $512 | $512 | |
| 3. COMMVAULT SYSTEMS INC | 2019-03-27 | 2024-08-20 | $450 | $194 | $256 | $256 | |
| 4. CONMED CORP. | 2022-07-25 | 2024-03-06 | $340 | $410 | -$70 | -$70 | |
| 1. CONMED CORP. | 2024-11-25 | 2024-12-18 | $71 | $78 | -$7 | -$7 | |
| 285. CUMMINS ENGINE CO. INC. | 2020-01-16 | 2024-03-07 | $77,616 | $49,736 | $27,880 | $27,880 | |
| 75. CUMMINS ENGINE CO. INC. | 2024-03-07 | $20,446 | $13,076 | $7,370 | $7,370 | ||
| 85. DTE ENERGY CO | 2022-11-28 | 2024-03-18 | $9,219 | $9,806 | -$587 | -$587 | |
| 108. DTE ENERGY CO | 2024-10-02 | $13,878 | $11,350 | $2,528 | $2,528 | ||
| 230. DAVITA INC | 2024-09-17 | 2024-10-15 | $37,890 | $37,860 | $30 | $30 | |
| 31. DICK'S SPORTING GOODS INC | 2024-02-14 | 2024-03-18 | $6,498 | $5,179 | $1,319 | $1,319 | |
| 2. DIGITALOCEAN HLDGS INC COM | 2022-03-04 | 2024-03-06 | $78 | $109 | -$31 | -$31 | |
| 6. DIGITALOCEAN HLDGS INC COM | 2022-03-04 | 2024-12-18 | $229 | $326 | -$97 | -$97 | |
| 7. DIODES INC | 2024-03-06 | $473 | $241 | $232 | $232 | ||
| 52. DOCUSIGN INC | 2024-01-17 | 2024-03-18 | $2,969 | $3,203 | -$234 | -$234 | |
| 172. DOCUSIGN INC | 2023-07-12 | 2024-12-10 | $16,948 | $8,915 | $8,033 | $8,033 | |
| 51. DOLLAR GENERAL CORP | 2023-06-12 | 2024-03-18 | $7,749 | $7,788 | -$39 | -$39 | |
| 75. DOLLAR GENERAL CORP | 2024-06-06 | 2024-10-02 | $6,204 | $9,821 | -$3,617 | -$3,617 | |
| 140. DOLLAR GENERAL CORP | 2024-06-06 | 2024-11-15 | $10,608 | $18,332 | -$7,724 | -$7,724 | |
| 627. DOLLAR GENERAL CORP | 2023-06-12 | 2024-11-15 | $47,507 | $95,747 | -$48,240 | -$48,240 | |
| 653. DROPBOX INC | 2023-09-06 | 2024-01-17 | $20,262 | $18,023 | $2,239 | $2,239 | |
| 115000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028 | 2020-04-24 | 2024-11-04 | $112,038 | $132,141 | -$20,103 | -$20,103 | |
| 4. DYCOM INDUSTRIES INC | 2018-02-27 | 2024-03-06 | $532 | $460 | $72 | $72 | |
| 1. DYCOM INDUSTRIES INC | 2018-02-27 | 2024-12-18 | $178 | $115 | $63 | $63 | |
| 115. DYNATRACE INC | 2024-01-17 | 2024-03-18 | $5,268 | $6,355 | -$1,087 | -$1,087 | |
| 421. DYNATRACE INC | 2024-04-16 | $18,686 | $21,728 | -$3,042 | -$3,042 | ||
| 11. DYNAVAX TECHNOLOGIES CORP | 2024-12-18 | $142 | $139 | $3 | $3 | ||
| 121. EBAY INC | 2023-06-07 | 2024-03-18 | $6,277 | $5,462 | $815 | $815 | |
| 293. EBAY INC | 2023-06-07 | 2024-07-10 | $15,438 | $13,227 | $2,211 | $2,211 | |
| 472. EBAY INC | 2023-06-07 | 2024-08-07 | $26,630 | $21,307 | $5,323 | $5,323 | |
| 22. EMCOR GROUP INC. | 2024-04-29 | $7,835 | $1,255 | $6,580 | $6,580 | ||
| 14. EMCOR GROUP INC. | 2024-05-20 | $5,368 | $784 | $4,584 | $4,584 | ||
| 1. EMCOR GROUP INC. | 2016-08-03 | 2024-05-20 | $384 | $56 | $328 | $328 | |
| 6. EMCOR GROUP INC. | 2024-05-20 | $2,303 | $335 | $1,968 | $1,968 | ||
| 8. EMCOR GROUP INC. | 2024-05-28 | $3,160 | $445 | $2,715 | $2,715 | ||
| 2. EMCOR GROUP INC. | 2016-08-04 | 2024-05-28 | $795 | $110 | $685 | $685 | |
| 7. EMCOR GROUP INC. | 2024-05-28 | $2,779 | $362 | $2,417 | $2,417 | ||
| 14. EMCOR GROUP INC. | 2024-05-28 | $5,511 | $718 | $4,793 | $4,793 | ||
| 9. ENERGIZER HLDGS INC NEW COM | 2018-12-14 | 2024-03-06 | $253 | $447 | -$194 | -$194 | |
| 4. ENERGIZER HLDGS INC NEW COM | 2018-12-14 | 2024-12-18 | $143 | $199 | -$56 | -$56 | |
| 5. ENERSYS | 2019-01-23 | 2024-03-06 | $460 | $413 | $47 | $47 | |
| 2. ENERSYS | 2019-01-23 | 2024-12-18 | $189 | $165 | $24 | $24 | |
| 4. EVERCORE PARTNERS INC-CL A | 2018-11-02 | 2024-03-06 | $775 | $335 | $440 | $440 | |
| 8. EVERCORE PARTNERS INC-CL A | 2024-11-18 | $2,403 | $665 | $1,738 | $1,738 | ||
| 29. EVERCORE PARTNERS INC-CL A | 2019-09-10 | 2024-11-18 | $8,662 | $2,355 | $6,307 | $6,307 | |
| 4. EVERCORE PARTNERS INC-CL A | 2024-11-18 | $1,206 | $323 | $883 | $883 | ||
| 12. EVOLENT HEALTH INC CL A | 2019-04-11 | 2024-03-06 | $409 | $166 | $243 | $243 | |
| 68. EXELON CORPORATION | 2023-08-29 | 2024-03-18 | $2,478 | $2,755 | -$277 | -$277 | |
| 166. EXELON CORPORATION | 2022-09-09 | 2024-03-18 | $6,049 | $7,603 | -$1,554 | -$1,554 | |
| 266. EXELON CORPORATION | 2024-10-02 | $10,842 | $12,103 | -$1,261 | -$1,261 | ||
| 8. EXPEDIA GROUP INC | 2022-10-10 | 2024-03-18 | $1,060 | $741 | $319 | $319 | |
| 84. EXPEDIA GROUP INC | 2023-08-09 | 2024-06-11 | $10,311 | $9,227 | $1,084 | $1,084 | |
| 42. EXPEDIA GROUP INC | 2022-10-10 | 2024-06-11 | $5,155 | $3,890 | $1,265 | $1,265 | |
| 13. EXPEDITORS INTL WASH INC | 2023-02-08 | 2024-03-18 | $1,538 | $1,467 | $71 | $71 | |
| 206. EXPEDITORS INTL WASH INC | 2023-02-08 | 2024-04-16 | $23,817 | $23,248 | $569 | $569 | |
| 40. FNB CORP | 2018-02-27 | 2024-03-06 | $547 | $579 | -$32 | -$32 | |
| 17. FNB CORP | 2018-02-27 | 2024-12-18 | $264 | $246 | $18 | $18 | |
| 13. META PLATFORMS INC | 2023-02-08 | 2024-02-14 | $6,115 | $2,406 | $3,709 | $3,709 | |
| 13. META PLATFORMS INC | 2023-02-08 | 2024-03-07 | $6,600 | $2,406 | $4,194 | $4,194 | |
| 16. META PLATFORMS INC | 2023-02-08 | 2024-03-18 | $7,853 | $2,961 | $4,892 | $4,892 | |
| 14. META PLATFORMS INC | 2023-04-10 | 2024-04-16 | $7,016 | $2,991 | $4,025 | $4,025 | |
| 3. META PLATFORMS INC | 2023-05-08 | 2024-10-15 | $1,759 | $701 | $1,058 | $1,058 | |
| 100000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032 | 2023-12-07 | 2024-10-24 | $94,695 | $92,980 | $1,715 | $1,715 | |
| 160000. FHLB DTD 5/8/2018 3.25% 6/9/2028 | 2024-10-24 | $155,822 | $164,759 | -$8,937 | -$8,937 | ||
| 25000. FNMA DTD 5/15/1999 6.25% 5/15/2029 | 2022-11-30 | 2024-09-10 | $27,988 | $28,158 | -$170 | -$170 | |
| 114000. FNMA DTD 11/3/2000 6.625% 11/15/2030 | 2019-09-04 | 2024-10-24 | $128,858 | $170,749 | -$41,891 | -$41,891 | |
| 120000. FNMA DTD 6/19/2020 0.5% 6/17/2025 | 2021-11-02 | 2024-10-24 | $117,042 | $118,404 | -$1,362 | -$1,362 | |
| 50000. FNMA DTD 8/5/2020 0.875% 8/5/2030 | 2020-09-11 | 2024-10-24 | $41,717 | $49,470 | -$7,753 | -$7,753 | |
| 100000. FNMA DTD 10/9/2020 0.75% 10/8/2027 | 2021-09-22 | 2024-10-24 | $91,053 | $98,209 | -$7,156 | -$7,156 | |
| 180000. FNMA DTD 4/26/2016 2.125% 4/24/2026 | 2017-09-29 | 2024-10-24 | $174,807 | $175,694 | -$887 | -$887 | |
| 280000. FNMA DTD 9/27/2016 1.875% 9/24/2026 | 2024-10-24 | $268,814 | $281,107 | -$12,293 | -$12,293 | ||
| 100000. FNMA DTD 9/8/2014 2.625% 9/6/2024 | 2018-07-25 | 2024-08-20 | $99,860 | $98,065 | $1,795 | $1,795 | |
| 50000. FNMA DTD 8/25/2020 0.65% 8/25/2025 | 2020-09-11 | 2024-09-10 | $48,362 | $50,024 | -$1,662 | -$1,662 | |
| 100000. FHLMC DTD 7/23/2020 0.375% 7/21/2025 | 2021-07-23 | 2024-10-24 | $97,123 | $99,223 | -$2,100 | -$2,100 | |
| 24216.156 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-01-25 | $119 | $128 | -$9 | -$9 | |
| 24091.3584 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-02-26 | $125 | $135 | -$10 | -$10 | |
| 22658.7564 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-03-25 | $1,433 | $1,547 | -$114 | -$114 | |
| 22544.2116 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-04-25 | $115 | $124 | -$9 | -$9 | |
| 22427.1792 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-05-28 | $117 | $126 | -$9 | -$9 | |
| 22303.6974 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-06-25 | $123 | $133 | -$10 | -$10 | |
| 22184.2314 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-07-25 | $119 | $129 | -$10 | -$10 | |
| 22065.3342 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-08-26 | $119 | $128 | -$9 | -$9 | |
| 21949.2018 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-09-25 | $116 | $125 | -$9 | -$9 | |
| 21806.7354 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-10-25 | $142 | $142 | $142 | ||
| 180000. FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-10-30 | $19,977 | $23,556 | -$3,579 | -$3,579 | |
| 116. FIDELITY NATIONAL INFORMATION SERVICES | 2022-12-19 | 2024-03-18 | $7,983 | $7,909 | $74 | $74 | |
| 155. FIDELITY NATIONAL INFORMATION SERVICES | 2022-12-19 | 2024-10-02 | $12,868 | $10,567 | $2,301 | $2,301 | |
| 18. FISERV INC | 2023-09-06 | 2024-03-18 | $2,711 | $2,206 | $505 | $505 | |
| 1. FLOWERS FOODS INC. | 2024-10-31 | 2024-12-18 | $21 | $22 | -$1 | -$1 | |
| 5. FOOT LOCKER INC | 2021-02-17 | 2024-03-06 | $123 | $253 | -$130 | -$130 | |
| 8. FOOT LOCKER INC | 2021-02-17 | 2024-12-18 | $179 | $406 | -$227 | -$227 | |
| 142. FORTINET INC | 2023-06-07 | 2024-01-17 | $8,558 | $9,543 | -$985 | -$985 | |
| 114. FORTINET INC | 2024-01-17 | $6,871 | $1,753 | $5,118 | $5,118 | ||
| 72. FORTINET INC | 2019-06-10 | 2024-03-18 | $4,843 | $1,076 | $3,767 | $3,767 | |
| 12. FRONTDOOR INC | 2022-01-13 | 2024-03-06 | $365 | $462 | -$97 | -$97 | |
| 6. FRONTDOOR INC | 2022-01-13 | 2024-12-18 | $348 | $231 | $117 | $117 | |
| 91. FRONTDOOR INC | 2024-12-19 | $5,066 | $3,503 | $1,563 | $1,563 | ||
| 2. FRONTDOOR INC | 2022-01-11 | 2024-12-19 | $111 | $77 | $34 | $34 | |
| 43. FRONTDOOR INC | 2022-01-11 | 2024-12-20 | $2,405 | $1,651 | $754 | $754 | |
| 11. FRONTDOOR INC | 2022-01-11 | 2024-12-20 | $605 | $422 | $183 | $183 | |
| 3. FRONTDOOR INC | 2022-01-11 | 2024-12-20 | $168 | $115 | $53 | $53 | |
| 13. GARTNER GROUP CLASS A | 2023-03-29 | 2024-03-18 | $6,151 | $4,118 | $2,033 | $2,033 | |
| 65. GARTNER GROUP CLASS A | 2024-04-16 | $29,816 | $20,472 | $9,344 | $9,344 | ||
| 44. GARTNER GROUP CLASS A | 2024-05-08 | $19,138 | $13,792 | $5,346 | $5,346 | ||
| 49. GENUINE PARTS CO. | 2023-06-12 | 2024-03-18 | $7,551 | $7,687 | -$136 | -$136 | |
| 57. GENUINE PARTS CO. | 2024-10-02 | $7,898 | $8,909 | -$1,011 | -$1,011 | ||
| 55376.22 GLENMEDE FUND INC-CORE FIXED INCOME PORT | 2023-09-01 | 2024-08-01 | $520,210 | $512,784 | $7,426 | $7,426 | |
| 2. GLOBUS MEDICAL INC | 2021-03-22 | 2024-03-06 | $109 | $180 | -$71 | -$71 | |
| 3. GLOBUS MEDICAL INC | 2024-12-18 | $254 | $269 | -$15 | -$15 | ||
| 17. GRAPHIC PACKAGING HLDG CO COM | 2016-05-17 | 2024-03-06 | $443 | $227 | $216 | $216 | |
| 7. GRAPHIC PACKAGING HLDG CO COM | 2016-05-17 | 2024-12-18 | $203 | $93 | $110 | $110 | |
| 6. GROCERY OUTLET HLDG CORP COM | 2022-12-20 | 2024-03-06 | $159 | $180 | -$21 | -$21 | |
| 2. GROCERY OUTLET HLDG CORP COM | 2024-05-22 | 2024-12-18 | $34 | $46 | -$12 | -$12 | |
| 472. HP INC | 2024-07-10 | 2024-08-07 | $15,509 | $16,946 | -$1,437 | -$1,437 | |
| 237. HP INC | 2024-07-10 | 2024-11-12 | $8,869 | $8,509 | $360 | $360 | |
| 37. HALLIBURTON CO. | 2024-01-17 | 2024-03-18 | $1,393 | $1,238 | $155 | $155 | |
| 552. HALLIBURTON CO. | 2024-01-17 | 2024-07-10 | $18,162 | $18,469 | -$307 | -$307 | |
| 10. HALOZYME THERAPEUTICS INC | 2022-01-20 | 2024-03-06 | $416 | $340 | $76 | $76 | |
| 4. HALOZYME THERAPEUTICS INC | 2022-01-20 | 2024-12-18 | $195 | $136 | $59 | $59 | |
| 9. HANCOCK WHITNEY CORPORATION | 2024-03-06 | $397 | $361 | $36 | $36 | ||
| 4. HANCOCK WHITNEY CORPORATION | 2019-10-23 | 2024-12-18 | $229 | $160 | $69 | $69 | |
| 16. HAYWARD HOLDINGS INC | 2023-01-05 | 2024-03-06 | $224 | $177 | $47 | $47 | |
| 12. HAYWARD HOLDINGS INC | 2023-01-05 | 2024-12-18 | $193 | $132 | $61 | $61 | |
| 6. HEALTHEQUITY INC | 2018-12-11 | 2024-03-06 | $487 | $407 | $80 | $80 | |
| 3. HEALTHEQUITY INC | 2018-12-11 | 2024-12-18 | $274 | $204 | $70 | $70 | |
| 3. HELMERICH & PAYNE INC. | 2023-08-02 | 2024-03-06 | $118 | $132 | -$14 | -$14 | |
| 3. HELMERICH & PAYNE INC. | 2024-08-19 | 2024-12-18 | $98 | $104 | -$6 | -$6 | |
| 9. HILLENBRAND INC | 2018-02-27 | 2024-03-06 | $431 | $405 | $26 | $26 | |
| 1. HILLENBRAND INC | 2018-02-27 | 2024-12-18 | $31 | $45 | -$14 | -$14 | |
| 20. HOME DEPOT INC. | 2019-03-06 | 2024-03-18 | $7,495 | $3,696 | $3,799 | $3,799 | |
| 28. HOME DEPOT INC. | 2019-03-06 | 2024-10-02 | $11,412 | $5,175 | $6,237 | $6,237 | |
| 125. HOME DEPOT INC. | 2024-07-10 | 2024-11-12 | $51,093 | $42,654 | $8,439 | $8,439 | |
| 146. HUMANA INC. | 2024-02-14 | $52,925 | $65,294 | -$12,369 | -$12,369 | ||
| 28. ILLINOIS TOOL WORKS | 2023-03-14 | 2024-03-18 | $7,515 | $6,539 | $976 | $976 | |
| 33. ILLINOIS TOOL WORKS | 2024-10-02 | $8,610 | $6,465 | $2,145 | $2,145 | ||
| 1. INGEVITY CORP | 2023-12-21 | 2024-03-06 | $45 | $46 | -$1 | -$1 | |
| 5. INGEVITY CORP | 2023-12-21 | 2024-10-18 | $178 | $230 | -$52 | -$52 | |
| 20. INGEVITY CORP | 2023-12-21 | 2024-10-18 | $697 | $922 | -$225 | -$225 | |
| 23. INGEVITY CORP | 2023-12-21 | 2024-10-18 | $799 | $1,060 | -$261 | -$261 | |
| 5. INGEVITY CORP | 2023-12-21 | 2024-10-18 | $174 | $230 | -$56 | -$56 | |
| 12. INGEVITY CORP | 2023-12-21 | 2024-10-21 | $405 | $553 | -$148 | -$148 | |
| 11. INGEVITY CORP | 2023-12-21 | 2024-10-21 | $374 | $507 | -$133 | -$133 | |
| 11. INGEVITY CORP | 2024-10-21 | $355 | $507 | -$152 | -$152 | ||
| 1. INGEVITY CORP | 2023-12-21 | 2024-10-22 | $33 | $46 | -$13 | -$13 | |
| 28. INGEVITY CORP | 2024-10-23 | $889 | $1,290 | -$401 | -$401 | ||
| 3. INGEVITY CORP | 2024-10-24 | $95 | $138 | -$43 | -$43 | ||
| 3. INGEVITY CORP | 2024-10-24 | $95 | $233 | -$138 | -$138 | ||
| 7. INGEVITY CORP | 2021-03-18 | 2024-10-24 | $225 | $540 | -$315 | -$315 | |
| 5. INGEVITY CORP | 2021-03-18 | 2024-10-24 | $157 | $386 | -$229 | -$229 | |
| 19. INGEVITY CORP | 2024-10-24 | $605 | $1,466 | -$861 | -$861 | ||
| 8. INGEVITY CORP | 2024-10-25 | $260 | $615 | -$355 | -$355 | ||
| 59. INGEVITY CORP | 2024-10-28 | $2,057 | $4,437 | -$2,380 | -$2,380 | ||
| 16. INGEVITY CORP | 2024-10-28 | $572 | $1,120 | -$548 | -$548 | ||
| 57. INGEVITY CORP | 2024-10-28 | $1,982 | $3,942 | -$1,960 | -$1,960 | ||
| 30. INGEVITY CORP | 2024-10-28 | $1,046 | $2,070 | -$1,024 | -$1,024 | ||
| 3. INTEGRA LIFESCIENCES CORP | 2023-08-03 | 2024-03-06 | $110 | $134 | -$24 | -$24 | |
| 4. INTEGRA LIFESCIENCES CORP | 2024-12-18 | $93 | $232 | -$139 | -$139 | ||
| 12. INTERCONTINENTAL EXCHANGE GROUP | 2020-04-13 | 2024-03-18 | $1,615 | $1,024 | $591 | $591 | |
| 177. INTERCONTINENTAL EXCHANGE GROUP | 2024-09-17 | $28,729 | $14,318 | $14,411 | $14,411 | ||
| 210. INTERPUBLIC GROUP COS | 2021-01-13 | 2024-03-18 | $6,772 | $5,146 | $1,626 | $1,626 | |
| 238. INTERPUBLIC GROUP COS | 2021-01-13 | 2024-10-02 | $7,451 | $5,832 | $1,619 | $1,619 | |
| 2372. INTERPUBLIC GROUP COS | 2021-01-13 | 2024-11-15 | $64,527 | $58,126 | $6,401 | $6,401 | |
| 170. IQVIA HOLDINGS INC | 2024-04-16 | 2024-06-11 | $36,430 | $39,216 | -$2,786 | -$2,786 | |
| 85. IQVIA HOLDINGS INC | 2024-09-17 | 2024-11-18 | $16,325 | $20,504 | -$4,179 | -$4,179 | |
| 7. IRONWOOD PHARMACEUTICALS INC | 2023-09-22 | 2024-03-06 | $61 | $65 | -$4 | -$4 | |
| 189. IRONWOOD PHARMACEUTICALS INC | 2024-08-08 | $778 | $1,754 | -$976 | -$976 | ||
| 61. IRONWOOD PHARMACEUTICALS INC | 2024-08-08 | $247 | $562 | -$315 | -$315 | ||
| 21. IRONWOOD PHARMACEUTICALS INC | 2023-09-20 | 2024-08-08 | $91 | $193 | -$102 | -$102 | |
| 43. IRONWOOD PHARMACEUTICALS INC | 2024-08-08 | $207 | $395 | -$188 | -$188 | ||
| 16. IRONWOOD PHARMACEUTICALS INC | 2022-01-18 | 2024-08-08 | $77 | $181 | -$104 | -$104 | |
| 1005. IRONWOOD PHARMACEUTICALS INC | 2024-08-08 | $3,976 | $11,060 | -$7,084 | -$7,084 | ||
| 75. IRONWOOD PHARMACEUTICALS INC | 2024-08-09 | $337 | $780 | -$443 | -$443 | ||
| 105. IRONWOOD PHARMACEUTICALS INC | 2024-08-09 | $478 | $1,089 | -$611 | -$611 | ||
| 61. IRONWOOD PHARMACEUTICALS INC | 2020-08-17 | 2024-08-09 | $271 | $630 | -$359 | -$359 | |
| 73. JP MORGAN CHASE & CO | 2021-01-12 | 2024-03-18 | $13,900 | $10,273 | $3,627 | $3,627 | |
| 89. JP MORGAN CHASE & CO | 2021-01-12 | 2024-10-02 | $18,523 | $12,525 | $5,998 | $5,998 | |
| 49. JABIL CIRCUIT INC | 2023-02-08 | 2024-03-18 | $6,100 | $4,039 | $2,061 | $2,061 | |
| 142. JABIL CIRCUIT INC | 2024-06-11 | $16,646 | $11,700 | $4,946 | $4,946 | ||
| 60000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 | 2020-11-23 | 2024-11-04 | $58,673 | $71,104 | -$12,431 | -$12,431 | |
| 3. JANUS INTERNATIONAL GROUP INC | 2024-05-28 | 2024-12-18 | $23 | $44 | -$21 | -$21 | |
| 48. JOHNSON & JOHNSON | 2012-05-10 | 2024-03-18 | $7,537 | $3,112 | $4,425 | $4,425 | |
| 57. JOHNSON & JOHNSON | 2012-05-10 | 2024-10-02 | $9,180 | $3,695 | $5,485 | $5,485 | |
| 2. ZIFF DAVIS INC | 2023-08-07 | 2024-03-06 | $132 | $138 | -$6 | -$6 | |
| 3. ZIFF DAVIS INC | 2023-08-07 | 2024-12-18 | $176 | $208 | -$32 | -$32 | |
| 26. KLA-TENCOR CORPORATION | 2022-09-08 | 2024-02-14 | $16,961 | $8,994 | $7,967 | $7,967 | |
| 90. KLA-TENCOR CORPORATION | 2024-03-07 | $65,145 | $20,251 | $44,894 | $44,894 | ||
| 4. KLA-TENCOR CORPORATION | 2018-12-11 | 2024-03-18 | $2,803 | $371 | $2,432 | $2,432 | |
| 33. KENNEDY WILSON HOLDINGS INC | 2022-06-08 | 2024-01-16 | $381 | $641 | -$260 | -$260 | |
| 37. KENNEDY WILSON HOLDINGS INC | 2024-01-16 | $431 | $708 | -$277 | -$277 | ||
| 41. KENNEDY WILSON HOLDINGS INC | 2022-06-09 | 2024-01-17 | $460 | $781 | -$321 | -$321 | |
| 23. KENNEDY WILSON HOLDINGS INC | 2022-06-09 | 2024-01-17 | $251 | $438 | -$187 | -$187 | |
| 146. KENNEDY WILSON HOLDINGS INC | 2024-01-17 | $1,587 | $2,725 | -$1,138 | -$1,138 | ||
| 32. KENNEDY WILSON HOLDINGS INC | 2024-01-17 | $351 | $583 | -$232 | -$232 | ||
| 15. KENNEDY WILSON HOLDINGS INC | 2024-01-18 | $161 | $268 | -$107 | -$107 | ||
| 40. KENNEDY WILSON HOLDINGS INC | 2022-06-21 | 2024-01-18 | $427 | $714 | -$287 | -$287 | |
| 32. KENNEDY WILSON HOLDINGS INC | 2022-06-21 | 2024-01-18 | $344 | $571 | -$227 | -$227 | |
| 25. KENNEDY WILSON HOLDINGS INC | 2022-06-21 | 2024-01-18 | $272 | $446 | -$174 | -$174 | |
| 66. KENNEDY WILSON HOLDINGS INC | 2022-06-21 | 2024-01-19 | $727 | $1,178 | -$451 | -$451 | |
| 9. KENNEDY WILSON HOLDINGS INC | 2022-06-21 | 2024-01-19 | $100 | $161 | -$61 | -$61 | |
| 40. KENNEDY WILSON HOLDINGS INC | 2022-06-21 | 2024-01-19 | $447 | $714 | -$267 | -$267 | |
| 107. KENNEDY WILSON HOLDINGS INC | 2024-01-22 | $1,222 | $1,904 | -$682 | -$682 | ||
| 419. KENVUE INC | 2023-08-11 | 2024-03-18 | $8,365 | $9,929 | -$1,564 | -$1,564 | |
| 1468. KENVUE INC | 2024-06-06 | $27,599 | $34,466 | -$6,867 | -$6,867 | ||
| 419. KENVUE INC | 2023-08-14 | 2024-10-02 | $9,424 | $9,697 | -$273 | -$273 | |
| 28. KEYSIGHT TECHNOLOGIES INC | 2021-10-06 | 2024-03-18 | $4,208 | $4,507 | -$299 | -$299 | |
| 130. KEYSIGHT TECHNOLOGIES INC | 2024-04-16 | $19,731 | $17,842 | $1,889 | $1,889 | ||
| 297. KEYSIGHT TECHNOLOGIES INC | 2024-04-16 | $45,077 | $45,288 | -$211 | -$211 | ||
| 207. KIMBERLY CLARK CORP. | 2023-10-09 | 2024-02-14 | $24,447 | $24,550 | -$103 | -$103 | |
| 4. KOHL'S | 2023-08-31 | 2024-03-06 | $109 | $109 | |||
| 373. KOHL'S | 2024-12-17 | $5,282 | $10,716 | -$5,434 | -$5,434 | ||
| 199. KOHL'S | 2024-12-17 | $2,806 | $5,537 | -$2,731 | -$2,731 | ||
| 8. KONTOOR BRANDS INC | 2022-06-03 | 2024-03-06 | $490 | $319 | $171 | $171 | |
| 2. KONTOOR BRANDS INC | 2022-06-03 | 2024-12-06 | $183 | $80 | $103 | $103 | |
| 8. KONTOOR BRANDS INC | 2022-06-03 | 2024-12-06 | $723 | $319 | $404 | $404 | |
| 25. KONTOOR BRANDS INC | 2022-06-03 | 2024-12-06 | $2,242 | $997 | $1,245 | $1,245 | |
| 11. KONTOOR BRANDS INC | 2022-06-03 | 2024-12-06 | $989 | $439 | $550 | $550 | |
| 14. KONTOOR BRANDS INC | 2024-12-09 | $1,237 | $552 | $685 | $685 | ||
| 2. KONTOOR BRANDS INC | 2022-06-08 | 2024-12-09 | $176 | $78 | $98 | $98 | |
| 9. KONTOOR BRANDS INC | 2022-06-08 | 2024-12-09 | $792 | $351 | $441 | $441 | |
| 11. KONTOOR BRANDS INC | 2022-06-08 | 2024-12-09 | $966 | $429 | $537 | $537 | |
| 3. LCI INDUSTRIES | 2018-02-27 | 2024-03-06 | $363 | $338 | $25 | $25 | |
| 1. LCI INDUSTRIES | 2024-11-18 | 2024-12-18 | $112 | $115 | -$3 | -$3 | |
| 9. LA-Z-BOY INC | 2024-03-06 | $334 | $372 | -$38 | -$38 | ||
| 4. LA-Z-BOY INC | 2024-12-18 | $180 | $165 | $15 | $15 | ||
| 5. LAM RESEARCH CORP | 2023-12-07 | 2024-03-18 | $4,635 | $3,520 | $1,115 | $1,115 | |
| 179. LAMAR ADVERTISING CO NEW CL A | 2023-12-07 | 2024-03-07 | $21,266 | $18,617 | $2,649 | $2,649 | |
| 56. LENNAR CORP. | 2020-03-09 | 2024-02-14 | $8,573 | $3,178 | $5,395 | $5,395 | |
| 15. LENNAR CORP. | 2020-03-09 | 2024-03-18 | $2,327 | $851 | $1,476 | $1,476 | |
| 54. LENNAR CORP. | 2024-07-10 | $7,823 | $2,725 | $5,098 | $5,098 | ||
| 25. LEXINGTON CORP PROPERTIES TRUST REIT | 2022-08-16 | 2024-03-06 | $219 | $278 | -$59 | -$59 | |
| 1198. LEXINGTON CORP PROPERTIES TRUST REIT | 2024-10-31 | $11,333 | $12,618 | -$1,285 | -$1,285 | ||
| 13. LIBERTY OILFIELD SVCS INC | 2023-02-15 | 2024-03-06 | $283 | $202 | $81 | $81 | |
| 9. LIBERTY OILFIELD SVCS INC | 2023-02-15 | 2024-12-18 | $168 | $140 | $28 | $28 | |
| 91. ELI LILLY & CO. | 2019-11-11 | 2024-01-18 | $55,897 | $10,347 | $45,550 | $45,550 | |
| 24000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025 | 2018-06-13 | 2024-10-30 | $23,739 | $22,830 | $909 | $909 | |
| 7. LINCOLN ELECTRIC HOLDINGS | 2022-06-08 | 2024-03-18 | $1,748 | $971 | $777 | $777 | |
| 111. LINCOLN ELECTRIC HOLDINGS | 2022-06-08 | 2024-10-15 | $21,452 | $15,391 | $6,061 | $6,061 | |
| 8. MARAVAI LIFESCIENCES HOLDINGS INC | 2023-05-09 | 2024-03-06 | $59 | $112 | -$53 | -$53 | |
| 27. MARAVAI LIFESCIENCES HOLDINGS INC | 2023-05-09 | 2024-12-18 | $156 | $378 | -$222 | -$222 | |
| 11. MARSH & MCLENNAN COMPANIES INC. | 2021-05-11 | 2024-03-18 | $2,268 | $1,483 | $785 | $785 | |
| 4. MASONITE INTL CORP | 2024-03-06 | $523 | $266 | $257 | $257 | ||
| 163. MASONITE INTL CORP | 2024-05-17 | $21,679 | $10,139 | $11,540 | $11,540 | ||
| 616. MATCH GROUP INC | 2024-04-16 | 2024-09-17 | $22,064 | $19,657 | $2,407 | $2,407 | |
| 38. MCDONALDS CORP. | 2023-02-17 | 2024-03-18 | $10,599 | $10,239 | $360 | $360 | |
| 42. MCDONALDS CORP. | 2024-10-02 | $12,674 | $6,555 | $6,119 | $6,119 | ||
| 5. MEDPACE HOLDINGS INC | 2023-09-06 | 2024-03-18 | $1,976 | $1,339 | $637 | $637 | |
| 1. MEDPACE HOLDINGS INC | 2022-04-26 | 2024-03-19 | $387 | $137 | $250 | $250 | |
| 19. MEDPACE HOLDINGS INC | 2024-03-19 | $7,378 | $2,577 | $4,801 | $4,801 | ||
| 7. MEDPACE HOLDINGS INC | 2022-05-06 | 2024-04-24 | $2,936 | $942 | $1,994 | $1,994 | |
| 7. MEDPACE HOLDINGS INC | 2022-05-06 | 2024-04-24 | $2,911 | $942 | $1,969 | $1,969 | |
| 13. MEDPACE HOLDINGS INC | 2024-09-06 | $4,455 | $1,736 | $2,719 | $2,719 | ||
| 131. MEDPACE HOLDINGS INC | 2024-09-17 | $47,005 | $54,194 | -$7,189 | -$7,189 | ||
| 75. MEDPACE HOLDINGS INC | 2023-09-06 | 2024-09-17 | $26,911 | $20,091 | $6,820 | $6,820 | |
| 22. MEDPACE HOLDINGS INC | 2024-10-09 | $7,443 | $2,896 | $4,547 | $4,547 | ||
| 83. MERCK & CO INC | 2024-09-17 | 2024-11-12 | $8,277 | $9,828 | -$1,551 | -$1,551 | |
| 632. MERCK & CO INC | 2024-09-17 | 2024-12-10 | $64,363 | $74,838 | -$10,475 | -$10,475 | |
| 100000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025 | 2018-07-25 | 2024-10-30 | $99,386 | $96,218 | $3,168 | $3,168 | |
| 1. MESA LABORATORIES INC | 2023-08-29 | 2024-03-06 | $111 | $142 | -$31 | -$31 | |
| 18. MICROSOFT CORP. | 2016-07-22 | 2024-03-18 | $7,530 | $1,018 | $6,512 | $6,512 | |
| 50000. MICROSOFT CORPORATION DTD 2/6/2017 3.3% 2/6/2027 | 2021-07-23 | 2024-10-24 | $49,086 | $55,841 | -$6,755 | -$6,755 | |
| 26. MOLINA HEALTHCARE INC | 2024-06-11 | 2024-08-07 | $8,801 | $8,057 | $744 | $744 | |
| 108. MONDELEZ INTL INC CL A | 2023-08-15 | 2024-03-18 | $7,676 | $7,859 | -$183 | -$183 | |
| 119. MONDELEZ INTL INC CL A | 2023-08-15 | 2024-10-02 | $8,601 | $8,659 | -$58 | -$58 | |
| 4. MONOLITHIC POWER SYSTEMS INC | 2024-01-17 | 2024-03-18 | $2,784 | $2,323 | $461 | $461 | |
| 95. MORGAN STANLEY | 2022-11-18 | 2024-03-18 | $8,391 | $8,473 | -$82 | -$82 | |
| 109. MORGAN STANLEY | 2022-11-18 | 2024-10-02 | $11,424 | $9,722 | $1,702 | $1,702 | |
| 12. NEOGEN CORP | 2024-03-06 | $201 | $434 | -$233 | -$233 | ||
| 2. NEOGEN CORP | 2024-11-22 | 2024-12-18 | $24 | $30 | -$6 | -$6 | |
| 29. NEOGENOMICS INC | 2024-03-06 | $453 | $956 | -$503 | -$503 | ||
| 14. NEOGENOMICS INC | 2021-12-28 | 2024-12-18 | $247 | $461 | -$214 | -$214 | |
| 92. NETAPP INC | 2019-08-13 | 2024-03-18 | $9,399 | $4,331 | $5,068 | $5,068 | |
| 115. NETAPP INC | 2024-10-02 | $14,207 | $6,076 | $8,131 | $8,131 | ||
| 11. NETFLIX INC | 2023-07-12 | 2024-03-18 | $6,747 | $4,885 | $1,862 | $1,862 | |
| 17. NETFLIX INC | 2023-07-12 | 2024-12-10 | $15,572 | $7,549 | $8,023 | $8,023 | |
| 7. NEW JERSEY RESOURCES CORP | 2022-08-18 | 2024-03-06 | $296 | $329 | -$33 | -$33 | |
| 3. NEW JERSEY RESOURCES CORP | 2024-12-18 | $142 | $141 | $1 | $1 | ||
| 3. NEXSTAR MEDIA GROUP INC | 2024-03-06 | $492 | $266 | $226 | $226 | ||
| 1. NEXSTAR MEDIA GROUP INC | 2018-02-27 | 2024-12-18 | $162 | $74 | $88 | $88 | |
| 1. NORTHWEST NAT HLDG CO | 2024-10-16 | 2024-12-18 | $41 | $41 | |||
| 59. ON SEMICONDUCTOR CORPORATION | 2022-12-12 | 2024-03-18 | $4,408 | $4,133 | $275 | $275 | |
| 877. ON SEMICONDUCTOR CORPORATION | 2024-04-16 | $56,727 | $61,329 | -$4,602 | -$4,602 | ||
| 39. ONEOK INC | 2023-11-08 | 2024-03-18 | $3,004 | $2,483 | $521 | $521 | |
| 110. ONEOK INC | 2023-11-08 | 2024-07-10 | $9,032 | $7,003 | $2,029 | $2,029 | |
| 94. ORACLE CORP | 2022-03-21 | 2024-03-18 | $11,981 | $7,604 | $4,377 | $4,377 | |
| 109. ORACLE CORP | 2022-03-21 | 2024-10-02 | $18,381 | $8,817 | $9,564 | $9,564 | |
| 56. PPG INDUSTRIES INC. | 2024-01-30 | 2024-03-18 | $7,750 | $8,020 | -$270 | -$270 | |
| 15. PPG INDUSTRIES INC. | 2023-12-07 | 2024-03-18 | $2,067 | $2,170 | -$103 | -$103 | |
| 225. PPG INDUSTRIES INC. | 2024-05-08 | $29,969 | $32,029 | -$2,060 | -$2,060 | ||
| 70. PPG INDUSTRIES INC. | 2024-01-30 | 2024-10-02 | $9,128 | $10,026 | -$898 | -$898 | |
| 2. PACIRA PHARMACEUTICALS INC | 2023-09-20 | 2024-03-06 | $58 | $68 | -$10 | -$10 | |
| 63. PACIRA PHARMACEUTICALS INC | 2024-08-12 | $733 | $2,123 | -$1,390 | -$1,390 | ||
| 266. PACIRA PHARMACEUTICALS INC | 2024-08-12 | $3,093 | $13,089 | -$9,996 | -$9,996 | ||
| 54. PACIRA PHARMACEUTICALS INC | 2023-02-24 | 2024-08-12 | $639 | $2,214 | -$1,575 | -$1,575 | |
| 28. PACIRA PHARMACEUTICALS INC | 2024-08-12 | $336 | $1,146 | -$810 | -$810 | ||
| 4. PAGERDUTY INC | 2024-04-01 | 2024-12-18 | $79 | $90 | -$11 | -$11 | |
| 64. PAYCHEX INC | 2015-10-21 | 2024-03-18 | $7,751 | $3,225 | $4,526 | $4,526 | |
| 9. PAYCHEX INC | 2019-02-04 | 2024-03-18 | $1,092 | $652 | $440 | $440 | |
| 71. PAYCHEX INC | 2015-10-21 | 2024-10-02 | $10,003 | $3,578 | $6,425 | $6,425 | |
| 42. PAYPAL HOLDINGS INC | 2023-11-08 | 2024-03-18 | $2,668 | $2,315 | $353 | $353 | |
| 54. PEPSICO INC. | 2020-04-21 | 2024-03-18 | $9,146 | $7,112 | $2,034 | $2,034 | |
| 62. PEPSICO INC. | 2020-04-21 | 2024-10-02 | $10,454 | $8,166 | $2,288 | $2,288 | |
| 70000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030 | 2020-06-30 | 2024-10-24 | $64,079 | $78,158 | -$14,079 | -$14,079 | |
| 1441. PFIZER INC. | 2024-01-18 | $40,001 | $43,406 | -$3,405 | -$3,405 | ||
| 76. PHILLIPS 66 | 2020-11-17 | 2024-03-18 | $11,966 | $4,796 | $7,170 | $7,170 | |
| 86. PHILLIPS 66 | 2020-11-17 | 2024-10-02 | $11,563 | $5,428 | $6,135 | $6,135 | |
| 17. PIEDMONT OFFICE REALTY TRUST INC | 2023-06-20 | 2024-03-06 | $106 | $114 | -$8 | -$8 | |
| 21. PIEDMONT OFFICE REALTY TRUST INC | 2024-12-18 | $198 | $372 | -$174 | -$174 | ||
| 154. PINTEREST INC CL A | 2023-10-09 | 2024-03-18 | $5,237 | $4,354 | $883 | $883 | |
| 5. PORTLAND GENERAL ELECTRIC CO | 2022-08-18 | 2024-03-06 | $204 | $278 | -$74 | -$74 | |
| 3. PORTLAND GENERAL ELECTRIC CO | 2024-12-18 | $133 | $167 | -$34 | -$34 | ||
| 8. PRESTIGE CONSUMER HEALTHCARE INC | 2020-05-18 | 2024-03-06 | $569 | $335 | $234 | $234 | |
| 3. PRESTIGE CONSUMER HEALTHCARE INC | 2020-05-18 | 2024-12-18 | $242 | $126 | $116 | $116 | |
| 109. PRIMO BRANDS CORPORATION | 2023-11-08 | 2024-11-18 | $3,047 | $1,619 | $1,428 | $1,428 | |
| 220. PRIMO BRANDS CORPORATION | 2023-11-08 | 2024-11-18 | $6,231 | $3,268 | $2,963 | $2,963 | |
| 13. PRIMO BRANDS CORPORATION | 2023-11-08 | 2024-11-18 | $367 | $193 | $174 | $174 | |
| 101. PRIMO BRANDS CORPORATION | 2024-11-19 | $2,861 | $1,426 | $1,435 | $1,435 | ||
| 2. PRIMO BRANDS CORPORATION | 2023-10-16 | 2024-11-19 | $58 | $27 | $31 | $31 | |
| 110. PRIMO BRANDS CORPORATION | 2023-10-16 | 2024-11-19 | $3,111 | $1,477 | $1,634 | $1,634 | |
| 33. PRIMO BRANDS CORPORATION | 2023-10-16 | 2024-11-19 | $935 | $443 | $492 | $492 | |
| 1. PRIMO BRANDS CORPORATION | 2023-10-16 | 2024-12-18 | $31 | $13 | $18 | $18 | |
| 2. PRIMO WATER CORPORATION | 2023-11-08 | 2024-03-06 | $33 | $30 | $3 | $3 | |
| 49. PROCTER & GAMBLE CO. | 2021-01-27 | 2024-03-18 | $7,944 | $6,488 | $1,456 | $1,456 | |
| 8. PROCTER & GAMBLE CO. | 2024-01-17 | 2024-03-18 | $1,294 | $1,200 | $94 | $94 | |
| 56. PROCTER & GAMBLE CO. | 2021-01-27 | 2024-10-02 | $9,604 | $7,415 | $2,189 | $2,189 | |
| 100000. THE PROCTER & GAMBLE COMPANY DTD 8/11/2017 2.85% 8/11/2027 | 2017-11-21 | 2024-11-04 | $96,290 | $99,501 | -$3,211 | -$3,211 | |
| 7. PROGRESS SOFTWARE CORP. | 2021-10-18 | 2024-03-06 | $373 | $348 | $25 | $25 | |
| 3. PROGRESS SOFTWARE CORP. | 2021-10-19 | 2024-12-18 | $208 | $149 | $59 | $59 | |
| 519. PURE STORAGE INC CL A | 2023-01-11 | 2024-02-14 | $21,858 | $13,886 | $7,972 | $7,972 | |
| 91. PURE STORAGE INC CL A | 2023-01-11 | 2024-03-18 | $4,593 | $2,435 | $2,158 | $2,158 | |
| 496. PURE STORAGE INC CL A | 2024-06-11 | $32,767 | $11,581 | $21,186 | $21,186 | ||
| 125. PURE STORAGE INC CL A | 2024-07-10 | 2024-08-07 | $6,812 | $8,395 | -$1,583 | -$1,583 | |
| 529. PURE STORAGE INC CL A | 2024-11-12 | $27,039 | $31,273 | -$4,234 | -$4,234 | ||
| 11. PURE STORAGE INC CL A | 2023-08-09 | 2024-11-12 | $562 | $398 | $164 | $164 | |
| 17. QUALCOMM CORP. | 2024-02-14 | 2024-03-18 | $2,864 | $2,597 | $267 | $267 | |
| 70000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027 | 2022-05-11 | 2024-10-31 | $67,947 | $68,958 | -$1,011 | -$1,011 | |
| 70. QUEST DIAGNOSTICS INC | 2023-08-30 | 2024-03-18 | $8,897 | $9,389 | -$492 | -$492 | |
| 80. QUEST DIAGNOSTICS INC | 2024-10-02 | $12,335 | $6,516 | $5,819 | $5,819 | ||
| 6. RLJ LODGING TR COM | 2023-08-29 | 2024-03-06 | $73 | $61 | $12 | $12 | |
| 3. RLJ LODGING TR COM | 2023-08-29 | 2024-12-18 | $32 | $31 | $1 | $1 | |
| 13. RADIAN GROUP INC | 2024-03-06 | $390 | $246 | $144 | $144 | ||
| 6. RADIAN GROUP INC | 2019-01-29 | 2024-12-18 | $198 | $112 | $86 | $86 | |
| 3. RAMBUS INC | 2021-06-22 | 2024-03-06 | $190 | $68 | $122 | $122 | |
| 2. RAMBUS INC | 2021-06-22 | 2024-12-18 | $118 | $45 | $73 | $73 | |
| 92. RTX CORPORATION | 2021-01-13 | 2024-03-18 | $8,525 | $6,491 | $2,034 | $2,034 | |
| 102. RTX CORPORATION | 2021-01-13 | 2024-10-02 | $12,682 | $7,196 | $5,486 | $5,486 | |
| 6. REGENERON PHAR | 2022-05-09 | 2024-03-18 | $5,796 | $3,608 | $2,188 | $2,188 | |
| 25. REGENERON PHAR | 2024-04-16 | $22,370 | $8,197 | $14,173 | $14,173 | ||
| 8. REGENERON PHAR | 2023-06-07 | 2024-05-08 | $7,692 | $5,945 | $1,747 | $1,747 | |
| 53. REGENERON PHAR | 2024-05-08 | $50,959 | $16,118 | $34,841 | $34,841 | ||
| 27. R1 RCM INC | 2019-03-15 | 2024-03-06 | $377 | $270 | $107 | $107 | |
| 123. R1 RCM INC | 2024-09-06 | $1,727 | $1,217 | $510 | $510 | ||
| 68. R1 RCM INC | 2024-09-06 | $956 | $657 | $299 | $299 | ||
| 306. R1 RCM INC | 2024-09-06 | $4,293 | $2,894 | $1,399 | $1,399 | ||
| 187. R1 RCM INC | 2024-09-06 | $2,626 | $1,618 | $1,008 | $1,008 | ||
| 38. R1 RCM INC | 2024-09-09 | $534 | $339 | $195 | $195 | ||
| 845. R1 RCM INC | 2024-11-20 | $12,083 | $7,308 | $4,775 | $4,775 | ||
| 38. ROSS STORES INC | 2022-03-23 | 2024-01-03 | $5,182 | $3,408 | $1,774 | $1,774 | |
| 23. ROSS STORES INC | 2022-03-23 | 2024-01-03 | $3,127 | $2,063 | $1,064 | $1,064 | |
| 117. ROSS STORES INC | 2022-03-23 | 2024-01-03 | $15,865 | $10,494 | $5,371 | $5,371 | |
| 55. ROSS STORES INC | 2024-01-03 | $7,461 | $4,931 | $2,530 | $2,530 | ||
| 66. ROSS STORES INC | 2022-03-23 | 2024-01-03 | $8,950 | $5,908 | $3,042 | $3,042 | |
| 39. ROSS STORES INC | 2022-03-23 | 2024-03-18 | $5,641 | $3,491 | $2,150 | $2,150 | |
| 35. ROSS STORES INC | 2023-08-09 | 2024-03-18 | $5,052 | $3,957 | $1,095 | $1,095 | |
| 57. ROSS STORES INC | 2022-03-23 | 2024-10-02 | $8,405 | $5,103 | $3,302 | $3,302 | |
| 11. SM ENERGY CO | 2021-11-08 | 2024-03-06 | $488 | $414 | $74 | $74 | |
| 5. SM ENERGY CO | 2021-11-08 | 2024-12-18 | $197 | $188 | $9 | $9 | |
| 3. SPS COMMERCE INC | 2024-03-06 | $529 | $153 | $376 | $376 | ||
| 1. SPS COMMERCE INC | 2019-06-03 | 2024-12-18 | $200 | $51 | $149 | $149 | |
| 104. CHARLES SCHWAB CORP. | 2020-09-08 | 2024-03-18 | $6,959 | $3,642 | $3,317 | $3,317 | |
| 123. CHARLES SCHWAB CORP. | 2020-09-08 | 2024-10-02 | $7,829 | $4,307 | $3,522 | $3,522 | |
| 3. SILGAN HOLDINGS INC | 2023-08-07 | 2024-03-06 | $130 | $133 | -$3 | -$3 | |
| 4. SILGAN HOLDINGS INC | 2023-08-07 | 2024-12-18 | $214 | $177 | $37 | $37 | |
| 351. SKECHERS USA INC-CL A | 2023-11-08 | 2024-02-14 | $20,808 | $17,564 | $3,244 | $3,244 | |
| 985. SMARTSHEET INC | 2024-12-10 | $55,116 | $42,500 | $12,616 | $12,616 | ||
| 37. SNAP ON TOOLS CORP. | 2018-02-09 | 2024-03-18 | $10,743 | $5,929 | $4,814 | $4,814 | |
| 42. SNAP ON TOOLS CORP. | 2018-02-09 | 2024-10-02 | $12,176 | $6,731 | $5,445 | $5,445 | |
| 103. SNOWFLAKE INC | 2022-11-09 | 2024-02-14 | $23,943 | $12,932 | $11,011 | $11,011 | |
| 24. SNOWFLAKE INC | 2023-03-08 | 2024-03-18 | $3,735 | $3,417 | $318 | $318 | |
| 360. SNOWFLAKE INC | 2024-04-16 | $54,169 | $45,733 | $8,436 | $8,436 | ||
| 8. STAG INDL INC COM | 2022-06-24 | 2024-03-06 | $299 | $250 | $49 | $49 | |
| 1. STAG INDL INC COM | 2024-11-22 | 2024-12-18 | $35 | $36 | -$1 | -$1 | |
| 77. STARBUCKS CORP. | 2024-01-03 | 2024-03-18 | $6,978 | $7,237 | -$259 | -$259 | |
| 87. STARBUCKS CORP. | 2024-10-02 | $8,386 | $6,964 | $1,422 | $1,422 | ||
| 4. STEWART INFORMATION SERVICES | 2020-12-16 | 2024-03-06 | $251 | $207 | $44 | $44 | |
| 3. STEWART INFORMATION SERVICES | 2024-12-18 | $219 | $154 | $65 | $65 | ||
| 5. STIFEL FINANCIAL CORP | 2024-03-06 | $377 | $186 | $191 | $191 | ||
| 3. STIFEL FINANCIAL CORP | 2020-10-06 | 2024-12-18 | $323 | $111 | $212 | $212 | |
| 9. SYNOPSIS INC. | 2024-03-07 | 2024-03-18 | $5,053 | $5,258 | -$205 | -$205 | |
| 10. SYNOPSIS INC. | 2024-03-07 | 2024-04-16 | $5,418 | $5,842 | -$424 | -$424 | |
| 14. SYNOPSIS INC. | 2020-06-17 | 2024-04-16 | $7,586 | $2,660 | $4,926 | $4,926 | |
| 28. SYNOPSIS INC. | 2020-06-17 | 2024-05-08 | $15,363 | $5,319 | $10,044 | $10,044 | |
| 47. SYNOPSIS INC. | 2020-06-17 | 2024-10-15 | $25,105 | $8,928 | $16,177 | $16,177 | |
| 41. SYNOPSIS INC. | 2020-06-17 | 2024-11-12 | $22,639 | $7,789 | $14,850 | $14,850 | |
| 36. SYSCO CORP | 2023-12-07 | 2024-03-18 | $2,925 | $2,667 | $258 | $258 | |
| 525. SYSCO CORP | 2023-12-07 | 2024-07-10 | $36,428 | $38,893 | -$2,465 | -$2,465 | |
| 56. TJX COS INC | 2024-03-18 | $5,423 | $4,998 | $425 | $425 | ||
| 256. TJX COS INC | 2023-04-10 | 2024-06-11 | $27,429 | $20,067 | $7,362 | $7,362 | |
| 13. TRI POINTE GROUP INC | 2018-02-27 | 2024-03-06 | $450 | $209 | $241 | $241 | |
| 6. TRI POINTE GROUP INC | 2018-02-27 | 2024-12-18 | $230 | $97 | $133 | $133 | |
| 23. TTM TECHNOLOGIES | 2024-03-06 | $345 | $397 | -$52 | -$52 | ||
| 10. TTM TECHNOLOGIES | 2018-03-13 | 2024-12-18 | $264 | $170 | $94 | $94 | |
| 7. TALOS ENERGY INC | 2023-08-15 | 2024-03-06 | $91 | $118 | -$27 | -$27 | |
| 9. TALOS ENERGY INC | 2023-08-15 | 2024-05-09 | $117 | $152 | -$35 | -$35 | |
| 25. TALOS ENERGY INC | 2024-05-09 | $322 | $421 | -$99 | -$99 | ||
| 93. TALOS ENERGY INC | 2024-05-09 | $1,201 | $1,559 | -$358 | -$358 | ||
| 46. TALOS ENERGY INC | 2024-05-09 | $594 | $766 | -$172 | -$172 | ||
| 2. TALOS ENERGY INC | 2022-05-06 | 2024-05-09 | $26 | $39 | -$13 | -$13 | |
| 129. TALOS ENERGY INC | 2024-05-10 | $1,619 | $2,504 | -$885 | -$885 | ||
| 103. TALOS ENERGY INC | 2022-05-18 | 2024-05-13 | $1,278 | $1,972 | -$694 | -$694 | |
| 53. TALOS ENERGY INC | 2022-05-18 | 2024-05-13 | $654 | $1,015 | -$361 | -$361 | |
| 123. TALOS ENERGY INC | 2024-05-14 | $1,508 | $2,346 | -$838 | -$838 | ||
| 60. TALOS ENERGY INC | 2022-05-19 | 2024-05-14 | $728 | $1,140 | -$412 | -$412 | |
| 167. TALOS ENERGY INC | 2024-05-15 | $2,013 | $3,071 | -$1,058 | -$1,058 | ||
| 12. TALOS ENERGY INC | 2022-05-09 | 2024-05-15 | $145 | $217 | -$72 | -$72 | |
| 7. TALOS ENERGY INC | 2022-05-09 | 2024-05-16 | $84 | $127 | -$43 | -$43 | |
| 36. TALOS ENERGY INC | 2022-05-09 | 2024-05-16 | $432 | $651 | -$219 | -$219 | |
| 78. TALOS ENERGY INC | 2022-05-09 | 2024-05-17 | $936 | $1,411 | -$475 | -$475 | |
| 60000. TARGET CORPORATION DTD 4/11/2016 2.5% 4/15/2026 | 2017-10-18 | 2024-10-31 | $58,675 | $57,902 | $773 | $773 | |
| 140. TARGA RESOURCES CORP | 2024-11-12 | 2024-12-10 | $26,187 | $27,370 | -$1,183 | -$1,183 | |
| 61. TEXAS INSTRUMENTS INC. | 2012-10-16 | 2024-03-18 | $10,583 | $1,742 | $8,841 | $8,841 | |
| 75. TEXAS INSTRUMENTS INC. | 2012-10-16 | 2024-10-02 | $15,372 | $2,141 | $13,231 | $13,231 | |
| 5. TOPBUILD CORP | 2023-10-09 | 2024-03-18 | $2,049 | $1,232 | $817 | $817 | |
| 62. TWILIO INC CL A | 2024-01-17 | 2024-03-18 | $3,697 | $4,423 | -$726 | -$726 | |
| 230. UIPATH INC | 2024-03-07 | 2024-03-18 | $5,154 | $5,419 | -$265 | -$265 | |
| 1947. UIPATH INC | 2024-09-17 | $24,043 | $41,602 | -$17,559 | -$17,559 | ||
| 2099. UIPATH INC | 2023-07-12 | 2024-09-17 | $25,920 | $36,942 | -$11,022 | -$11,022 | |
| 11. UNDER ARMOUR INC - CLASS A | 2023-09-05 | 2024-03-06 | $95 | $86 | $9 | $9 | |
| 31. UNDER ARMOUR INC - CLASS A | 2023-09-05 | 2024-03-15 | $222 | $241 | -$19 | -$19 | |
| 488. UNDER ARMOUR INC - CLASS A | 2024-03-15 | $3,469 | $3,790 | -$321 | -$321 | ||
| 96. UNDER ARMOUR INC - CLASS A | 2023-09-05 | 2024-03-15 | $684 | $744 | -$60 | -$60 | |
| 27. UNDER ARMOUR INC - CLASS A | 2024-03-15 | $193 | $209 | -$16 | -$16 | ||
| 9. UNDER ARMOUR INC - CLASS A | 2023-09-05 | 2024-03-15 | $64 | $70 | -$6 | -$6 | |
| 392. UNDER ARMOUR INC - CLASS A | 2024-03-18 | $2,795 | $2,983 | -$188 | -$188 | ||
| 363. UNDER ARMOUR INC - CLASS A | 2023-09-14 | 2024-03-19 | $2,621 | $2,708 | -$87 | -$87 | |
| 60. UNDER ARMOUR INC - CLASS A | 2023-09-14 | 2024-03-19 | $434 | $448 | -$14 | -$14 | |
| 233. UNDER ARMOUR INC - CLASS A | 2024-03-19 | $1,683 | $1,738 | -$55 | -$55 | ||
| 15. UNDER ARMOUR INC - CLASS A | 2023-09-14 | 2024-03-19 | $109 | $112 | -$3 | -$3 | |
| 44. UNDER ARMOUR INC - CLASS A | 2023-09-14 | 2024-03-19 | $317 | $328 | -$11 | -$11 | |
| 110. UNDER ARMOUR INC - CLASS A | 2023-09-14 | 2024-03-20 | $789 | $819 | -$30 | -$30 | |
| 43. UNION PACIFIC CORP. | 2021-07-21 | 2024-03-18 | $10,512 | $9,349 | $1,163 | $1,163 | |
| 49. UNION PACIFIC CORP. | 2021-07-21 | 2024-10-02 | $11,930 | $10,654 | $1,276 | $1,276 | |
| 48. UNITED PARCEL SERVICE - CL B | 2024-03-18 | $7,319 | $7,636 | -$317 | -$317 | ||
| 69. UNITED PARCEL SERVICE - CL B | 2024-03-07 | 2024-10-02 | $9,186 | $10,652 | -$1,466 | -$1,466 | |
| 164. UNITED PARCEL SERVICE - CL B | 2024-03-07 | 2024-11-15 | $21,935 | $25,318 | -$3,383 | -$3,383 | |
| 511. UNITED PARCEL SERVICE - CL B | 2021-09-13 | 2024-11-15 | $68,347 | $98,989 | -$30,642 | -$30,642 | |
| 134000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/2029 | 2024-11-04 | 2024-11-26 | $124,013 | $124,248 | -$235 | -$235 | |
| 120000. UNITED STATES TREASURY NOTES DTD 2/15/2014 2.75% 2/15/2024 | 2023-09-29 | 2024-02-15 | $120,000 | $118,796 | $1,204 | $1,204 | |
| 100000. UNITED STATES TREASURY NOTES DTD 5/15/2021 1.625% 5/15/2031 | 2023-08-08 | 2024-11-04 | $85,285 | $84,262 | $1,023 | $1,023 | |
| 30000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.875% 5/15/2032 | 2022-11-30 | 2024-11-07 | $27,219 | $28,054 | -$835 | -$835 | |
| 70000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.875% 5/15/2032 | 2022-11-30 | 2024-11-14 | $63,317 | $65,458 | -$2,141 | -$2,141 | |
| 5000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 | 2024-11-04 | 2024-11-14 | $4,958 | $4,957 | $1 | $1 | |
| 161000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 | 2024-11-04 | 2024-12-18 | $159,925 | $159,610 | $315 | $315 | |
| 215000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 | 2024-11-04 | $193,601 | $202,806 | -$9,205 | -$9,205 | ||
| 100000. UNITED STATES TREASURY NOTES DTD 11/15/2022 4.125% 11/15/2032 | 2024-04-30 | 2024-11-04 | $99,168 | $96,157 | $3,011 | $3,011 | |
| 40000. UNITED STATES TREASURY NOTES DTD 11/15/2022 4.125% 11/15/2032 | 2023-09-11 | 2024-11-04 | $39,667 | $39,438 | $229 | $229 | |
| 100000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 | 2023-03-21 | 2024-05-06 | $98,511 | $99,973 | -$1,462 | -$1,462 | |
| 50000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 | 2023-06-13 | 2024-11-04 | $47,316 | $48,684 | -$1,368 | -$1,368 | |
| 90000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 | 2023-06-13 | 2024-11-18 | $84,294 | $87,631 | -$3,337 | -$3,337 | |
| 15000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 | 2024-09-17 | 2024-11-07 | $14,965 | $14,954 | $11 | $11 | |
| 54000. UNITED STATES TRES NOTE DTD 5/18/2023 3.75% 5/31/2030 | 2024-11-04 | 2024-11-22 | $52,490 | $52,834 | -$344 | -$344 | |
| 60000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 | 2024-08-20 | 2024-11-05 | $58,688 | $60,816 | -$2,128 | -$2,128 | |
| 40000. UNITED STATES TREAS NTS 3.875%08/ DTD 8/15/2024 3.875% 8/15/203 | 2024-09-10 | 2024-11-04 | $38,652 | $40,745 | -$2,093 | -$2,093 | |
| 7. UNITEDHEALTH GROUP INC | 2016-10-14 | 2024-03-18 | $3,432 | $943 | $2,489 | $2,489 | |
| 23. UNITEDHEALTH GROUP INC | 2016-10-14 | 2024-05-08 | $11,575 | $3,099 | $8,476 | $8,476 | |
| 80. UNITEDHEALTH GROUP INC | 2024-06-11 | $39,488 | $10,780 | $28,708 | $28,708 | ||
| 15. VALVOLINE INC | 2024-03-06 | $649 | $425 | $224 | $224 | ||
| 6. VALVOLINE INC | 2021-04-19 | 2024-12-18 | $227 | $170 | $57 | $57 | |
| 1. VERINT SYSTEMS INC | 2022-08-16 | 2024-12-18 | $29 | $50 | -$21 | -$21 | |
| 14. VERRA MOBILITY CORP | 2022-11-28 | 2024-03-06 | $307 | $219 | $88 | $88 | |
| 9. VERRA MOBILITY CORP | 2022-11-28 | 2024-12-18 | $216 | $141 | $75 | $75 | |
| 13. VERTEX PHARMACEUTICALS INC. | 2022-03-07 | 2024-03-18 | $5,337 | $3,084 | $2,253 | $2,253 | |
| 31. VERTEX PHARMACEUTICALS INC. | 2024-08-07 | $14,594 | $7,015 | $7,579 | $7,579 | ||
| 166. VERTEX PHARMACEUTICALS INC. | 2024-09-17 | $79,872 | $32,220 | $47,652 | $47,652 | ||
| 10. VIRTU FINL INC | 2024-03-06 | $189 | $319 | -$130 | -$130 | ||
| 9. VIRTU FINL INC | 2021-04-06 | 2024-11-22 | $335 | $287 | $48 | $48 | |
| 7. VIRTU FINL INC | 2021-04-06 | 2024-11-22 | $260 | $223 | $37 | $37 | |
| 16. VIRTU FINL INC | 2021-04-06 | 2024-11-22 | $589 | $510 | $79 | $79 | |
| 1. VIRTU FINL INC | 2021-04-06 | 2024-11-22 | $37 | $32 | $5 | $5 | |
| 2. VIRTU FINL INC | 2021-04-06 | 2024-11-25 | $73 | $64 | $9 | $9 | |
| 21. VIRTU FINL INC | 2024-11-25 | $770 | $666 | $104 | $104 | ||
| 1. VIRTU FINL INC | 2021-04-07 | 2024-11-25 | $37 | $32 | $5 | $5 | |
| 92. VIRTU FINL INC | 2024-11-25 | $3,370 | $2,877 | $493 | $493 | ||
| 43. VIRTU FINL INC | 2021-04-09 | 2024-11-26 | $1,576 | $1,332 | $244 | $244 | |
| 8. VIRTU FINL INC | 2021-04-09 | 2024-11-26 | $294 | $248 | $46 | $46 | |
| 14. VIRTU FINL INC | 2024-11-27 | $531 | $433 | $98 | $98 | ||
| 20. VIRTU FINL INC | 2024-11-27 | $751 | $618 | $133 | $133 | ||
| 9. VIRTU FINL INC | 2021-04-28 | 2024-11-27 | $337 | $278 | $59 | $59 | |
| 18. VIRTU FINL INC | 2024-11-27 | $672 | $555 | $117 | $117 | ||
| 36. VIRTU FINL INC | 2024-11-29 | $1,341 | $1,110 | $231 | $231 | ||
| 22. VISA INC-CLASS A SHARES | 2022-03-07 | 2024-03-18 | $6,243 | $4,213 | $2,030 | $2,030 | |
| 1. VIRTUS INVESTMENT PARTNERS | 2024-05-21 | 2024-12-18 | $236 | $236 | |||
| 70000. WALMART INC DTD 6/27/2018 3.55% 6/26/2025 | 2018-06-26 | 2024-10-31 | $69,537 | $70,175 | -$638 | -$638 | |
| 2177. WARNER BROS DISCOVERY INC | 2022-11-09 | 2024-03-07 | $18,595 | $21,111 | -$2,516 | -$2,516 | |
| 3. WESCO INTERNATIONAL INC | 2020-02-03 | 2024-03-06 | $468 | $146 | $322 | $322 | |
| 2. WESCO INTERNATIONAL INC | 2020-02-03 | 2024-12-18 | $375 | $97 | $278 | $278 | |
| 3. WEST PHARMACEUTICAL SERVICES INC | 2024-02-14 | 2024-03-18 | $1,168 | $1,215 | -$47 | -$47 | |
| 49. WEST PHARMACEUTICAL SERVICES INC | 2024-02-14 | 2024-04-16 | $18,510 | $19,845 | -$1,335 | -$1,335 | |
| 2. WESTERN ALLIANCE BANCORPORATION | 2023-04-05 | 2024-03-06 | $119 | $60 | $59 | $59 | |
| 3. WESTERN ALLIANCE BANCORPORATION | 2023-04-05 | 2024-12-18 | $267 | $90 | $177 | $177 | |
| 20. WILLIAMS-SONOMA INC | 2024-01-17 | 2024-03-18 | $5,658 | $4,066 | $1,592 | $1,592 | |
| 5. WINTRUST FINANCIAL CORP | 2021-01-07 | 2024-03-06 | $494 | $336 | $158 | $158 | |
| 2. WINTRUST FINANCIAL CORP | 2021-01-07 | 2024-12-18 | $262 | $134 | $128 | $128 | |
| 12. WORKDAY INC CL A | 2023-05-08 | 2024-03-18 | $3,243 | $2,151 | $1,092 | $1,092 | |
| 4. WORLD FUEL SERVICES CORP | 2024-06-28 | 2024-12-18 | $112 | $104 | $8 | $8 | |
| 6. YETI HOLDINGS INC | 2024-03-06 | $237 | $289 | -$52 | -$52 | ||
| 3. YETI HOLDINGS INC | 2022-07-25 | 2024-12-18 | $127 | $145 | -$18 | -$18 | |
| 14. ALKERMES PLC | 2024-03-06 | $413 | $314 | $99 | $99 | ||
| 6. ALKERMES PLC | 2021-12-30 | 2024-12-18 | $184 | $134 | $50 | $50 | |
| 76. AXALTA COATING SYS LTD | 2024-01-17 | 2024-03-18 | $2,530 | $2,483 | $47 | $47 | |
| 36. ACCENTURE PLC | 2024-02-14 | $13,280 | $10,196 | $3,084 | $3,084 | ||
| 27. ACCENTURE PLC | 2023-03-14 | 2024-03-18 | $10,165 | $6,791 | $3,374 | $3,374 | |
| 12. ACCENTURE PLC | 2023-01-11 | 2024-03-18 | $4,501 | $3,366 | $1,135 | $1,135 | |
| 27. ACCENTURE PLC | 2024-10-02 | $9,560 | $6,862 | $2,698 | $2,698 | ||
| 30. ACCENTURE PLC | 2023-01-11 | 2024-11-12 | $10,773 | $8,416 | $2,357 | $2,357 | |
| 35. ACCENTURE PLC | 2023-01-11 | 2024-12-10 | $12,663 | $9,819 | $2,844 | $2,844 | |
| 11. CUSHMAN WAKEFIELD PLC | 2023-08-09 | 2024-03-06 | $106 | $112 | -$6 | -$6 | |
| 16. CUSHMAN WAKEFIELD PLC | 2022-02-22 | 2024-12-18 | $235 | $363 | -$128 | -$128 | |
| 106. EATON CORP PLC ORDINARY | 2016-03-07 | 2024-01-30 | $26,544 | $5,237 | $21,307 | $21,307 | |
| 101. EATON CORP PLC ORDINARY | 2016-03-07 | 2024-03-07 | $30,091 | $4,990 | $25,101 | $25,101 | |
| 26. EATON CORP PLC ORDINARY | 2016-03-07 | 2024-03-18 | $7,875 | $1,284 | $6,591 | $6,591 | |
| 36. EATON CORP PLC ORDINARY | 2016-03-07 | 2024-10-02 | $11,808 | $1,778 | $10,030 | $10,030 | |
| 22. EVEREST REINSURANCE GROUP LTD | 2020-06-12 | 2024-03-18 | $8,555 | $4,685 | $3,870 | $3,870 | |
| 25. EVEREST REINSURANCE GROUP LTD | 2020-06-12 | 2024-10-02 | $9,875 | $5,324 | $4,551 | $4,551 | |
| 97. MEDTRONIC PLC SHS | 2023-01-06 | 2024-03-18 | $8,116 | $7,856 | $260 | $260 | |
| 101. MEDTRONIC PLC SHS | 2024-10-02 | $9,000 | $8,241 | $759 | $759 | ||
| 64. TE CONNECTIVITY PLC | 2021-01-13 | 2024-10-02 | $9,436 | $8,318 | $1,118 | $1,118 | |
| 17. TRANE TECHNOLOGIES PLC SHS | 2022-10-10 | 2024-03-18 | $4,973 | $2,514 | $2,459 | $2,459 | |
| 60. TE CONNECTIVITY LTD | 2024-03-18 | $8,433 | $7,799 | $634 | $634 | ||
| 10. SPOTIFY TECHNOLOGY SA | 2023-11-08 | 2024-03-18 | $2,564 | $1,700 | $864 | $864 | |
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $408 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $855,445 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,067 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,067 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,167 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DR ROBERT R WILSON | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| DR BOB JONES III | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| DR ROBERT A WILSON | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| TERESA WILSON | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,277,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $820,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,098,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,098,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,826,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $891,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $891,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,067 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,067 | TotalTaxAmt |
| Distributable Before Adj | $874,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $874,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $874,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $844,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $844,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $874,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $807,575 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $844,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $807,575 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $837,836 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR ROBERT A WILSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3714 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 0000000000 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | REQUESTS MUST BE SUBMITTED IN WRITTEN FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bob Jones University | |||||||
| 1700 WADE HAMPTON BLVD | Greenville | SC | 29614 | NONE | PC | GENERAL CHARITABLE PURPOSE | $200,000 |
| Salvation Army | |||||||
| 615 SLATERS LANE | Alexandria | VA | 22314 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| Christian Learning Center | |||||||
| 11 AISNE ST | Corning | NY | 14830 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Childhood Evangelism | |||||||
| 7520 MONTICELLO RD | Columbia | SC | 29203 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Greenville Tech Charter | |||||||
| 506 S PLEASANTBURG DR | GREENVILLE | SC | 29607 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Greer Charter | |||||||
| 138 W MCELHANEY RD | Taylors | SC | 29687 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Brashier Charter | |||||||
| 1830 WEST GEORGIA ROAD | SIMPSONVILLE | SC | 29680 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Anderson University | |||||||
| 1100 E 5TH STREET | Anderson | IN | 46012 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Red Cross | |||||||
| 431 18TH ST NW | Washington | DC | 20006 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| USC School of Medicine | |||||||
| 6311 GARNERS FERRY RD | Columbia | SC | 29209 | NONE | PC | GENERAL CHARITABLE PURPOSE | $220,000 |
| Miracle Hill | |||||||
| 490 S PLEASANTBURG DRIVE | Greenville | SC | 29607 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| MUSC | |||||||
| 18 BEE STREET MSC 450 | Charleston | SC | 29425 | NONE | PC | GENERAL CHARITABLE PURPOSE | $240,000 |
| Home with a Heart | |||||||
| 240 JAMES MATTISON RD | Liberty | SC | 29657 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Meals on Wheels | |||||||
| 1550 CRYSTAL DRIVE SUITE 1004 | Arlington | VA | 22202 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Thornwell Orphanage | |||||||
| 302 S BROAD ST | Clinton | SC | 29325 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| Wreathes Across America | |||||||
| 4 POINT STREET PO BOX 249 | Columbia Falls | ME | 04623 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Clearview Church | |||||||
| 7605 BUIST AVE | Philadelphia | PA | 19153 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500 |
| Brevard Music Center | |||||||
| 349 ANDANTE LN | Brevard | NC | 28712 | NONE | PC | GENERAL CHARITABLE PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $840,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $454,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $855,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,309,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,309,623 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SEC 199A ADJ | $2,376 |
| COST BASIS ADJUSTMENT | $5,206 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $76,542 | Amt |
| Net Investment Income | $76,542 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,476 | $2,476 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,799 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,133 | $2,133 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $633 | $633 | $0 |