STRATEGY STUDIO / PUBLIC DATA EXPLORER

HARRY KRAMER MEMORIAL FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HARRY KRAMER MEMORIAL FUND (EIN 59-6644290)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-08
IRS object ID
202442829349101304
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-08T11:01:24-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596644290EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRY KRAMER MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKRAMBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 505 MAC H0006-092AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2024-10-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2024-10-04PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,314,842FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$169,385DividendsRevAndExpnssAmt
Dividends Net Invst Incm$148,281DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$31,291NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,041,473GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,866OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,760OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$140,960TotalRevAndExpnssAmt
Total Net Invst Incm$150,041TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$70,864CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$53,148CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,716CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,190AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,190AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,270OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,016OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,254OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,145TaxesRevAndExpnssAmt
Taxes Net Invst Incm$970TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$918OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$918OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$91,387TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,052TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,160TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$341,387TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,052TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$284,160TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$200,427ExcessRevenueOverExpensesAmt
Net Investment Income$92,989NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$587CashBOYAmt
Cash EOY$568CashEOYAmt
Cash EOYFMV$568CashEOYFMVAmt
Sav And Temp Cash Invst BOY$379,253SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$311,620SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$311,620SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,227,479CorporateStockBOYAmt
Corporate Stock EOY$1,016,310CorporateStockEOYAmt
Corporate Stock EOYFMV$1,466,530CorporateStockEOYFMVAmt
Corporate Bonds BOY$889,031CorporateBondsBOYAmt
Corporate Bonds EOY$1,090,987CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,037,342CorporateBondsEOYFMVAmt
Other Investments BOY$3,201,111OtherInvestmentsBOYAmt
Other Investments EOY$3,110,469OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,498,782OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,697,461TotalAssetsBOYAmt
Total Assets EOY$5,529,954TotalAssetsEOYAmt
Total Assets EOYFMV$6,314,842TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,697,461CapitalStockBOYAmt
Capital Stock EOY$5,529,954CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,697,461TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,529,954TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,697,461TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,529,954TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,697,461TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$200,427ExcessRevenueOverExpensesAmt
Other Increases$34,832OtherIncreasesAmt
Subtotal$5,531,866SubtotalAmt
Other Decreases$1,912OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,529,954TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1082 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
7. BABCOCK & WILCOX ENTERPRISES I2022-02-042023-01-05$41$51-$10-$10
47. BABCOCK & WILCOX ENTERPRISES I2021-03-042023-01-05$274$328-$54-$54
14. CNO FINANCIAL GROUP INC2021-03-042023-01-09$327$338-$11-$11
2. ATKORE INC2021-03-042023-01-12$250$137$113$113
3. CSW INDUSTRIALS INC2021-10-062023-01-12$390$414-$24-$24
7. FRANCHISE GROUP INC2021-03-042023-01-12$195$248-$53-$53
8. FRANCHISE GROUP INC2021-03-042023-01-19$231$283-$52-$52
10000. GLOBAL PAYMENTS INC 2.150% 1/15/272022-03-092023-01-23$8,978$9,308-$330-$330
5. JACK IN THE BOX, INC.2021-03-042023-01-24$371$507-$136-$136
6. SPECTRUM BRANDS HLDGS INC NEW2021-09-082023-01-27$388$559-$171-$171
.6667 GE HEALTHCARE TECHNOLOGIES INC2021-03-012023-02-01$46$44$2$2
11. ADVANCED MICRO DEVICES INC2020-10-082023-02-03$968$960$8$8
16. COCA COLA CO2021-03-012023-02-03$952$804$148$148
3. OLD DOMINION FREIGHT LINES INC2021-03-012023-02-03$1,116$656$460$460
2. SIMPSON MFG INC COM2022-04-262023-02-03$221$219$2$2
203. STORE CAPITAL CORP2020-10-192023-02-03$6,547$5,370$1,177$1,177
6. TESLA INC2022-04-292023-02-03$1,182$1,812-$630-$630
4. TOOTSIE ROLL INDS INC2021-03-102023-02-03$182$130$52$52
9. FRANCHISE GROUP INC2021-03-042023-02-06$291$319-$28-$28
1. KADANT INC2022-05-132023-02-10$201$189$12$12
5. JACK IN THE BOX, INC.2021-03-042023-02-16$405$498-$93-$93
6. MUELLER INDS INC2021-03-042023-02-16$442$246$196$196
2. JACKSON FINANCIAL INC2022-03-282023-02-21$98$92$6$6
11. PERRIGO CO PLC2021-09-082023-02-21$399$496-$97-$97
4. JACK IN THE BOX, INC.2021-03-042023-02-22$320$399-$79-$79
7. CBIZ INC2021-03-042023-02-24$355$224$131$131
3. ATKORE INC2021-03-042023-02-27$436$206$230$230
3. FRANKLIN ELEC INC COM2021-04-282023-02-27$289$252$37$37
2. JACK IN THE BOX, INC.2021-03-042023-03-02$176$199-$23-$23
15000. HP ENTERPRISE CO 1.450% 4/01/242020-11-192023-03-07$14,359$15,310-$951-$951
35000. US TREASURY NOTE 2.250% 12/31/232021-08-182023-03-07$34,191$36,616-$2,425-$2,425
11. MUELLER INDS INC2021-03-042023-03-08$818$451$367$367
2. HELEN OF TROY LIMITED2021-03-042023-03-08$227$442-$215-$215
42. LAMB WESTON HOLDINGS INC2020-10-192023-03-09$4,180$3,066$1,114$1,114
.25 NEW YORK MORTGAGE TRUST INC2021-09-302023-03-14$2$4-$2-$2
2. EAGLE MATLS INC2021-03-042023-03-22$281$250$31$31
14. MAGNOLIA OIL GAS CORP CL A2021-03-042023-03-28$297$170$127$127
2. ALLISON TRANSMISSION HOLDINGS2020-10-192023-03-29$89$83$6$6
83. ALTO INGREDIENTS INC2021-03-042023-03-29$126$518-$392-$392
1. AMPHENOL CORP CL A2020-10-192023-03-29$79$57$22$22
1. APTARGROUP INC COM2021-02-242023-03-29$116$129-$13-$13
2. BELLRING BRANDS INC2020-10-192023-03-29$67$47$20$20
2. BROWN FORMAN CORP CL B2020-10-192023-03-29$127$150-$23-$23
1. CARMAX INC2020-10-192023-03-29$59$95-$36-$36
2. COPART INC COM2020-10-192023-03-29$147$117$30$30
1. DOLLAR TREE INC2020-10-192023-03-29$142$96$46$46
1. ENTEGRIS INC2022-10-032023-03-29$79$87-$8-$8
1. HASBRO INC2020-10-192023-03-29$51$88-$37-$37
1. M & T BANK CORPORATION COM2020-10-192023-03-29$120$100$20$20
1. MOELIS & CO2022-12-192023-03-29$38$39-$1-$1
2. OTIS WORLDWIDE CORP2021-02-242023-03-29$165$129$36$36
1. POST HOLDINGS INC2020-10-192023-03-29$90$64$26$26
1. SKYWORKS SOLUTIONS INC2020-10-192023-03-29$116$154-$38-$38
65. TUPPERWARE BRANDS CORPORATION2021-03-112023-03-29$156$1,396-$1,240-$1,240
1. STERIS PLC2020-10-192023-03-29$187$189-$2-$2
1. PERRIGO CO PLC2020-10-192023-03-29$35$47-$12-$12
3. AERCAP HOLDINGS NV2021-12-202023-03-29$161$174-$13-$13
8. API GROUP CORP2021-07-262023-03-30$177$165$12$12
3. CHARTER COMMUNICATIONS INC-A2021-03-012023-03-30$1,057$1,863-$806-$806
8. DATADOG INC2021-11-042023-03-30$552$1,328-$776-$776
6. EASTMAN CHEM CO COM2021-02-252023-03-30$504$675-$171-$171
22. FIDELITY NATL INFORMATION SVCS INC2021-02-252023-03-30$1,157$3,093-$1,936-$1,936
4. FIRST REPUBLIC BANK/SAN FRANCI2021-02-252023-03-30$57$706-$649-$649
5. INTERNATIONAL FLAVORS & FRAGRANCES2021-02-252023-03-30$452$679-$227-$227
64. JETBLUE AWYS CORP2021-01-212023-03-30$464$975-$511-$511
10. LIBERTY BROADBAND CORP2021-03-012023-03-30$806$1,520-$714-$714
10. M & T BANK CORPORATION COM2021-03-012023-03-30$1,216$1,549-$333-$333
2. MUELLER INDS INC2021-03-042023-03-30$146$82$64$64
6. NORFOLK SOUTHERN CORP2021-03-012023-03-30$1,261$1,543-$282-$282
26. RIVIAN AUTOMOTIVE INC2022-11-302023-03-30$376$778-$402-$402
4. SNOWFLAKE INC2022-09-212023-03-30$571$738-$167-$167
4. SNOWFLAKE INC2021-09-302023-03-30$571$1,197-$626-$626
17. SOUTHWEST AIRLINES CO2020-10-082023-03-30$545$653-$108-$108
9. TRIMBLE NAV LTD2021-02-252023-03-30$466$682-$216-$216
49. TRUIST FINANCIAL CORP2019-04-262023-03-30$1,694$2,694-$1,000-$1,000
19. WEYERHAEUSER CO2021-02-252023-03-30$554$676-$122-$122
55. ENVIRI CORP2021-03-042023-04-06$351$896-$545-$545
.81 TOOTSIE ROLL INDS INC2021-03-102023-04-20$35$26$9$9
4. PRESTIGE CONSUMER HEALTHCARE2021-03-042023-04-26$244$171$73$73
94. DIVERSEY HOLDINGS LTD2022-03-232023-04-26$764$713$51$51
8. CBIZ INC2021-03-042023-04-27$422$256$166$166
3. JACK IN THE BOX, INC.2021-03-042023-04-27$277$299-$22-$22
35. OWENS & MINOR INC COM2021-03-042023-04-27$513$1,078-$565-$565
7. MUELLER INDS INC2021-03-042023-05-02$500$287$213$213
2. SIMPSON MFG INC COM2021-09-162023-05-02$247$212$35$35
3. FRANKLIN ELEC INC COM2021-04-282023-05-03$285$248$37$37
4. EAGLE MATLS INC2021-03-042023-05-04$631$500$131$131
4. APPLE INC2021-03-012023-05-05$694$503$191$191
10. CLOUDFLARE INC2021-08-262023-05-05$426$1,218-$792-$792
17. COCA COLA CO2023-03-302023-05-05$1,088$1,051$37$37
35. KEYCORP NEW2020-10-082023-05-05$340$463-$123-$123
33. OWENS & MINOR INC COM2021-03-042023-05-05$619$1,015-$396-$396
14. WALGREENS BOOTS ALLIANCE INC2021-01-212023-05-05$451$660-$209-$209
33. JELD-WEN HOLDING INC2021-05-182023-05-12$465$861-$396-$396
675. ISHARES RUSSELL 2000 ETF2020-10-132023-05-23$119,990$131,628-$11,638-$11,638
8. ABBOTT LABS2021-03-012023-05-24$835$973-$138-$138
3. ABBVIE INC2022-12-232023-05-24$425$490-$65-$65
6. ABBVIE INC2021-03-012023-05-24$850$650$200$200
13. ACTIVISION BLIZZARD INC2021-03-012023-05-24$1,016$1,271-$255-$255
3. ADOBE SYS INC2021-03-012023-05-24$1,093$1,401-$308-$308
7. ADVANCED MICRO DEVICES INC2020-10-082023-05-24$752$611$141$141
5. ALBEMARLE CORP COM2022-06-092023-05-24$1,060$1,222-$162-$162
31. ALLISON TRANSMISSION HOLDINGS2020-10-192023-05-24$1,475$1,281$194$194
47. ALPHABET INC CL C2020-11-132023-05-24$5,711$4,761$950$950
40. ALPHABET INC CL A2021-03-012023-05-24$4,819$4,122$697$697
28. ALTRIA GROUP INC2021-03-012023-05-24$1,259$1,259
51. AMAZON COM INC COM2021-03-012023-05-24$5,940$7,964-$2,024-$2,024
10. AMEREN CORP COM2021-02-252023-05-24$825$721$104$104
9. AMERICAN EXPRESS CO2021-03-012023-05-24$1,357$1,247$110$110
8. AMETEK INC COM2021-03-012023-05-24$1,154$972$182$182
6. AMGEN INC2020-10-082023-05-24$1,333$1,471-$138-$138
20. AMPHENOL CORP CL A2020-10-192023-05-24$1,465$1,145$320$320
3. ANSYS INC2023-03-302023-05-24$892$981-$89-$89
2. ANSYS INC2021-01-212023-05-24$595$746-$151-$151
4. ELEVANCE HEALTH INC2021-03-012023-05-24$1,835$1,258$577$577
90. APPLE INC2021-03-012023-05-24$15,412$11,313$4,099$4,099
11. APPLIED MATERIALS INC2021-03-012023-05-24$1,327$1,329-$2-$2
13. APTARGROUP INC COM2021-02-242023-05-24$1,508$1,676-$168-$168
10. ARMSTRONG WORLD INDUSTRIES INC2022-12-192023-05-24$635$684-$49-$49
16. ARMSTRONG WORLD INDUSTRIES INC2020-10-192023-05-24$1,016$1,084-$68-$68
7. AUTOMATIC DATA PROCESSING INC2021-03-012023-05-24$1,502$1,237$265$265
23. BALL CORP2021-08-302023-05-24$1,242$2,208-$966-$966
50. BANK OF AMERICA CORP2021-03-012023-05-24$1,406$1,788-$382-$382
18. BAXTER INTL INC2020-11-132023-05-24$757$1,456-$699-$699
29. BELLRING BRANDS INC2020-10-192023-05-24$1,047$681$366$366
9. BERKSHIRE HATHAWAY INC.2021-03-012023-05-24$2,882$2,242$640$640
41. BLACK KNIGHT INC2020-10-192023-05-24$2,261$3,930-$1,669-$1,669
2. BLACKROCK INC2021-03-012023-05-24$1,301$1,424-$123-$123
5. BOEING CO2021-03-012023-05-24$990$1,124-$134-$134
30. BOSTON SCIENTIFIC CORP COM2020-10-082023-05-24$1,562$1,200$362$362
20. BRISTOL MYERS SQUIBB CO2021-03-012023-05-24$1,308$1,239$69$69
3. BROADCOM INC2021-03-012023-05-24$2,036$1,440$596$596
18. BROWN FORMAN CORP CL B2020-10-192023-05-24$1,118$1,348-$230-$230
22. CBRE GROUP INC2023-02-222023-05-24$1,634$1,890-$256-$256
6. CME GROUP INC2021-03-012023-05-24$1,076$1,238-$162-$162
18. CMS ENERGY CORP2021-02-252023-05-24$1,053$955$98$98
45. CSX CORP2021-03-012023-05-24$1,390$1,399-$9-$9
21. CVS HEALTH CORPORATION2021-02-252023-05-24$1,444$1,465-$21-$21
48. CABOT OIL & GAS CORP CL A2021-02-252023-05-24$1,221$712$509$509
4. CADENCE DESIGN SYSTEMS INC2020-11-132023-05-24$814$461$353$353
20. CARMAX INC2020-10-192023-05-24$1,388$1,903-$515-$515
5. CATERPILLAR INC2021-03-012023-05-24$1,049$1,108-$59-$59
5. CHEVRON CORP2022-07-142023-05-24$786$669$117$117
6. CHEVRON CORP2021-03-012023-05-24$943$619$324$324
16. CHURCHILL DOWNS INC2021-09-302023-05-24$2,222$1,944$278$278
10. CINCINNATI FINANCIAL CORP2020-10-192023-05-24$1,007$786$221$221
35. CISCO SYSTEMS INC2021-02-252023-05-24$1,689$1,610$79$79
16. COLGATE PALMOLIVE CO2020-10-082023-05-24$1,228$1,250-$22-$22
10. CONOCOPHILLIPS2021-03-012023-05-24$1,041$533$508$508
15. CONSOLIDATED EDISON INC2021-03-012023-05-24$1,405$1,008$397$397
18. COPART INC COM2020-10-242023-05-24$1,558$1,044$514$514
45. COPART INC COM2020-10-192023-05-24$3,900$2,635$1,265$1,265
3. COSTCO WHOLESALE CORP2021-03-012023-05-24$1,447$1,006$441$441
17. DOLLAR TREE INC2020-10-192023-05-24$2,663$1,630$1,033$1,033
20. ENTEGRIS INC2022-10-032023-05-24$1,882$1,743$139$139
11. ENTEGRIS INC2020-10-192023-05-24$1,035$904$131$131
7. EQUIFAX INC2021-03-012023-05-24$1,452$1,169$283$283
23. EXXON MOBIL CORPORATION2021-03-012023-05-24$2,471$1,320$1,151$1,151
15. META PLATFORMS INC2020-11-132023-05-24$3,715$3,977-$262-$262
5. FEDEX CORPORATION2020-10-082023-05-24$1,118$1,343-$225-$225
10. FISERV INC2021-03-012023-05-24$1,166$1,175-$9-$9
44. FLOWERS FOODS INC2021-01-212023-05-24$1,145$982$163$163
22. FREEPORT-MCMORAN INC.2020-11-132023-05-24$729$440$289$289
8. GALLAGHER ARTHUR J & CO2021-03-012023-05-24$1,647$969$678$678
12. GENERAL ELECTRIC CO2021-03-012023-05-24$1,208$1,001$207$207
18. GILEAD SCIENCES INC2020-10-082023-05-24$1,418$1,140$278$278
26. HASBRO INC2020-10-192023-05-24$1,564$2,294-$730-$730
4. THE HERSHEY COMPANY2021-02-252023-05-24$1,052$596$456$456
8. HOME DEPOT INC2021-03-012023-05-24$2,328$2,094$234$234
6. HONEYWELL INTERNATIONAL INC2021-03-012023-05-24$1,148$1,243-$95-$95
1. HUBSPOT INC2021-03-012023-05-24$486$513-$27-$27
2. HUMANA INC2020-06-262023-05-24$1,014$750$264$264
6. ILLINOIS TOOL WORKS INC2021-03-012023-05-24$1,331$1,242$89$89
11. INTERCONTINENTAL EXCHANGE INC2021-03-012023-05-24$1,170$1,238-$68-$68
9. INTERNATIONAL BUSINESS MACHS CORP2020-10-082023-05-24$1,131$1,136-$5-$5
2. INTUIT COM2021-03-012023-05-24$830$804$26$26
15. JPMORGAN CHASE & CO2021-03-012023-05-24$2,027$2,256-$229-$229
13. JOHNSON & JOHNSON2021-03-012023-05-24$2,036$2,082-$46-$46
18. KIRBY CORP2021-09-302023-05-24$1,303$879$424$424
25. LAMB WESTON HOLDINGS INC2020-10-192023-05-24$2,717$1,821$896$896
4. ESTEE LAUDER COMPANIES INC2021-03-012023-05-24$755$1,175-$420-$420
9. LENNOX INTERNATIONAL INC2022-07-082023-05-24$2,450$1,956$494$494
3. ELI LILLY & CO COM2021-04-072023-05-24$1,278$547$731$731
4. LOCKHEED MARTIN CORP2020-10-082023-05-24$1,812$1,535$277$277
10. LOWES COS INC2020-10-082023-05-24$2,040$1,689$351$351
12. M & T BANK CORPORATION COM2020-10-192023-05-24$1,458$1,202$256$256
18. MARATHON OIL CORP2021-02-252023-05-24$429$210$219$219
11. MARATHON PETROLEUM CORP2021-01-212023-05-24$1,209$503$706$706
11. MARSH & MCLENNAN COS INC2021-03-012023-05-24$1,908$1,289$619$619
3. MASTERCARD INC2021-03-012023-05-24$1,104$1,089$15$15
5. MCDONALDS CORP2020-10-082023-05-24$1,431$1,126$305$305
11. MERCK & CO INC NEW2020-10-032023-05-24$1,250$856$394$394
42. MICROSOFT CORP2021-03-012023-05-24$13,187$9,927$3,260$3,260
16. MOELIS & CO2022-12-192023-05-24$601$617-$16-$16
21. MOELIS & CO2020-10-192023-05-24$789$640$149$149
24. MONDELEZ INTERNATIONAL INC2020-10-082023-05-24$1,814$1,358$456$456
15. MORGAN STANLEY2021-03-012023-05-24$1,218$1,183$35$35
23. NATIONAL FUEL GAS CO N J2021-01-212023-05-24$1,182$958$224$224
4. NEWMARKET CORP2020-10-192023-05-24$1,580$1,464$116$116
29. NISOURCE INC2021-02-252023-05-24$792$647$145$145
6. NUCOR CORP2021-03-012023-05-24$797$369$428$428
12. NVIDIA CORP2021-03-012023-05-24$3,608$1,643$1,965$1,965
5. OLD DOMINION FREIGHT LINES INC2022-10-032023-05-24$1,488$1,301$187$187
2. OLD DOMINION FREIGHT LINES INC2020-10-192023-05-24$595$401$194$194
22. ORACLE CORPORATION2021-03-012023-05-24$2,164$1,447$717$717
27. OTIS WORLDWIDE CORP2021-02-242023-05-24$2,199$1,736$463$463
9. PNC FINANCIAL SERVICES GROUP2021-03-012023-05-24$1,077$1,546-$469-$469
6. PEPSICO INC2020-10-082023-05-24$1,111$828$283$283
34. PFIZER INC2016-07-292023-05-24$1,321$1,197$124$124
13. PHILIP MORRIS INTERNATIONAL IN2021-03-012023-05-24$1,206$1,116$90$90
14798.942 PIMCO COMMODITY REAL RET STRAT-I452020-10-142023-05-24$189,130$250,000-$60,870-$60,870
5. POOL CORPORATION2022-12-192023-05-24$1,648$1,546$102$102
23. POST HOLDINGS INC2020-10-192023-05-24$1,984$1,469$515$515
12. PROCTER & GAMBLE CO2020-10-082023-05-24$1,761$1,697$64$64
8. PROLOGIS INC2020-10-082023-05-24$968$852$116$116
14. RTX CORP2021-03-012023-05-24$1,313$1,050$263$263
12. REPUBLIC SERVICES INC CL A COMM2021-03-012023-05-24$1,714$1,087$627$627
5. SALESFORCE INC2021-03-012023-05-24$1,044$1,094-$50-$50
10. SCHEIN HENRY INC2021-02-252023-05-24$756$631$125$125
15. SCHWAB CHARLES CORP NEW2021-03-012023-05-24$780$957-$177-$177
2. SERVICENOW INC2021-04-072023-05-24$1,009$1,023-$14-$14
22. SKYWORKS SOLUTIONS INC2020-10-192023-05-24$2,165$3,391-$1,226-$1,226
5. JM SMUCKER CO2021-02-252023-05-24$747$585$162$162
3. SNAP ON INC2020-10-082023-05-24$765$476$289$289
18. SOUTHERN CO2019-06-292023-05-24$1,280$1,076$204$204
8. STEEL DYNAMICS INC COM2023-02-242023-05-24$744$931-$187-$187
5. STRYKER CORP2021-03-012023-05-24$1,362$1,228$134$134
2. SYNOPSYS INC COM2020-11-132023-05-24$789$450$339$339
19. TJX COMPANIES INC2021-03-012023-05-24$1,465$1,286$179$179
11. T-MOBILE US INC2021-03-012023-05-24$1,544$1,360$184$184
11. TARGA RESOURCES CORP2021-06-182023-05-24$778$486$292$292
4. TELEFLEX INC2021-03-012023-05-24$933$1,621-$688-$688
12. TERADYNE INC2021-03-012023-05-24$1,123$1,579-$456-$456
16. TESLA INC2021-03-012023-05-24$2,917$3,784-$867-$867
3. THERMO FISHER SCIENTIFIC INC2021-03-012023-05-24$1,536$1,369$167$167
4. TRACTOR SUPPLY CO COM2021-03-012023-05-24$874$646$228$228
4. TYLER TECHNOLOGIES INC2021-03-012023-05-24$1,534$1,895-$361-$361
25. US BANCORP2021-03-012023-05-24$764$1,285-$521-$521
10. UNIFIRST CORP MASS2021-01-212023-05-24$1,697$2,230-$533-$533
6. UNITED PARCEL SERVICE-CL B2020-10-082023-05-24$1,009$1,049-$40-$40
4. UNITED THERAPEUTICS CORP DEL2021-02-252023-05-24$858$677$181$181
2. UNITEDHEALTH GROUP INC2022-10-272023-05-24$963$1,084-$121-$121
4. UNITEDHEALTH GROUP INC2021-03-012023-05-24$1,925$1,351$574$574
29. VERIZON COMMUNICATIONS2020-10-082023-05-24$1,043$1,713-$670-$670
9. VISA INC-CLASS A SHRS2021-03-012023-05-24$2,000$1,951$49$49
14. VULCAN MATERIALS COMPANY2020-10-192023-05-24$2,696$2,048$648$648
7. WAL MART STORES INC2020-10-082023-05-24$1,033$990$43$43
3. WATERS CORP2021-03-012023-05-24$771$833-$62-$62
4. WEST PHARMACEUTICAL SVCS INC2021-03-012023-05-24$1,362$1,142$220$220
14. XCEL ENERGY INC2022-03-252023-05-24$918$987-$69-$69
8. ZOETIS INC2020-10-082023-05-24$1,355$1,287$68$68
11. STERIS PLC2020-10-192023-05-24$2,207$2,074$133$133
30. PERRIGO CO PLC2020-10-192023-05-24$982$1,406-$424-$424
9. CHUBB LTD2021-03-012023-05-24$1,748$1,503$245$245
43. AERCAP HOLDINGS NV2021-12-202023-05-24$2,460$2,489-$29-$29
4. COLUMBUS MCKINNON CORP N Y2021-04-302023-05-26$146$199-$53-$53
2. HILLENBRAND INC2022-11-212023-05-30$97$96$1$1
4. HILLENBRAND INC2021-09-032023-05-30$194$185$9$9
7. FORTINET INC2021-03-012023-06-07$476$240$236$236
1. LAM RESEARCH CORP COM2021-03-012023-06-07$611$585$26$26
6. TRANSUNION2021-03-012023-06-07$448$516-$68-$68
1. CSW INDUSTRIALS INC2021-03-042023-06-08$157$127$30$30
5. CRANE NXT CO2023-04-062023-06-08$280$213$67$67
3. GXO LOGISTICS INC2022-08-162023-06-08$185$148$37$37
4. MUELLER INDS INC2021-03-042023-06-08$338$164$174$174
13. KILROY REALTY CORP COM2023-02-242023-06-09$389$442-$53-$53
12. ZURN ELKAY WATER SOLUTIONS COR2023-05-092023-06-09$309$256$53$53
220. SPDR GOLD SHARES ETF2023-01-022023-06-12$14$14
8. GRIFFON CORP COM2021-03-042023-06-20$303$201$102$102
12. API GROUP CORP2021-05-262023-06-21$311$244$67$67
5. CSW INDUSTRIALS INC2021-03-042023-06-26$810$637$173$173
8. MUELLER INDS INC2021-03-042023-06-26$681$328$353$353
3. EAGLE MATLS INC2021-03-042023-06-27$540$375$165$165
3. MUELLER INDS INC2021-03-042023-06-28$258$123$135$135
10. API GROUP CORP2021-05-122023-07-10$271$199$72$72
4. HELEN OF TROY LIMITED2021-03-042023-07-10$520$883-$363-$363
220. SPDR GOLD SHARES ETF2023-01-022023-07-11$13$14-$1-$1
1. COCA COLA CO2023-03-302023-07-13$60$62-$2-$2
13. COCA COLA CO2021-03-012023-07-13$781$653$128$128
19. DELL TECHNOLOGIES -C2021-03-012023-07-13$1,043$768$275$275
21. GENERAL MOTORS CO2021-03-012023-07-13$856$1,102-$246-$246
41. MARATHON OIL CORP2021-02-252023-07-13$1,030$478$552$552
2. NETFLIX.COM INC2021-03-012023-07-13$885$1,095-$210-$210
5. PENSKE AUTO GROUP INC2021-02-252023-07-13$889$344$545$545
5. PEPSICO INC2020-10-082023-07-13$921$690$231$231
2. ULTA BEAUTY INC2021-02-252023-07-13$950$672$278$278
4. UNION PACIFIC CORP2021-04-072023-07-13$838$887-$49-$49
3. SIMPSON MFG INC COM2021-03-042023-07-17$446$309$137$137
5. SIMPSON MFG INC COM2021-03-042023-07-19$752$496$256$256
7. CRANE NXT CO2023-04-062023-07-21$402$298$104$104
2. HELEN OF TROY LIMITED2021-03-042023-07-21$268$442-$174-$174
2. CSW INDUSTRIALS INC2021-03-042023-07-24$346$255$91$91
4. GXO LOGISTICS INC2022-08-162023-08-01$265$197$68$68
4. CSW INDUSTRIALS INC2021-03-042023-08-03$734$510$224$224
2. EAGLE MATLS INC2021-03-042023-08-04$381$250$131$131
8000. VERIZON COMMUNICATIO 2.550% 3/21/312023-05-302023-08-07$6,625$6,722-$97-$97
3. SIMPSON MFG INC COM2021-03-042023-08-08$466$297$169$169
3. AZENTA INC2022-07-142023-08-09$168$192-$24-$24
220. SPDR GOLD SHARES ETF2023-01-022023-08-09$14$14
1. NEWMARKET CORP2021-01-282023-08-10$467$423$44$44
2. CSW INDUSTRIALS INC2021-03-042023-08-11$372$255$117$117
10. HAWAIIAN ELEC INDS INC2022-08-302023-08-15$181$397-$216-$216
2. HAWAIIAN ELEC INDS INC2021-03-042023-08-15$36$74-$38-$38
7. CVB FINL CORP2021-03-042023-08-16$125$157-$32-$32
20. HAWAIIAN ELEC INDS INC2021-03-042023-08-16$335$740-$405-$405
7. GXO LOGISTICS INC2022-11-102023-08-17$439$295$144$144
4. GXO LOGISTICS INC2022-08-162023-08-17$251$197$54$54
5. HAWAIIAN ELEC INDS INC2023-05-192023-08-17$62$180-$118-$118
17. HAWAIIAN ELEC INDS INC2021-03-042023-08-17$209$629-$420-$420
69. BLACK KNIGHT INC2023-03-092023-08-25$5,141$4,201$940$940
64. BLACK KNIGHT INC2020-10-192023-08-25$4,768$6,135-$1,367-$1,367
6. LENNOX INTERNATIONAL INC2022-07-082023-08-25$2,146$1,304$842$842
175. ACCO BRANDS CORP2021-03-042023-08-28$861$1,494-$633-$633
67. AGNC INVESTMENT CORP2022-10-102023-08-28$660$595$65$65
40. AGNC INVESTMENT CORP2023-03-222023-08-28$394$401-$7-$7
160. AGNC INVESTMENT CORP2022-04-052023-08-28$1,577$1,957-$380-$380
7. AMN HEALTHCARE SERVICES INC2023-03-102023-08-28$615$593$22$22
133. API GROUP CORP2021-03-042023-08-28$3,694$2,603$1,091$1,091
4. AGREE RLTY CORP COM2023-08-032023-08-28$250$255-$5-$5
10. AIR LEASE CORP2022-10-102023-08-28$407$320$87$87
40. AIR LEASE CORP2021-03-042023-08-28$1,628$1,803-$175-$175
11. ALAMO GROUP INC COM2021-03-042023-08-28$1,874$1,637$237$237
8. MIDCAP FINANCIAL INVESTMENT CO2022-10-062023-08-28$106$85$21$21
87. MIDCAP FINANCIAL INVESTMENT CO2021-03-042023-08-28$1,155$1,235-$80-$80
115. APOLLO COMMERCIAL REAL ESTATE2021-03-042023-08-28$1,218$1,529-$311-$311
12. ASSOCIATED BANC CORP2023-02-212023-08-28$204$282-$78-$78
96. ASSOCIATED BANC CORP2021-03-042023-08-28$1,635$2,017-$382-$382
18. ATKORE INC2021-03-042023-08-28$2,642$1,233$1,409$1,409
14. ATMUS FILTRATION TECHNOLOGIES2023-05-302023-08-28$316$302$14$14
16. AVIENT CORP2022-10-032023-08-28$616$525$91$91
8. AVIENT CORP2023-03-132023-08-28$308$310-$2-$2
146. AVIENT CORP2021-03-042023-08-28$5,622$6,708-$1,086-$1,086
7. B. RILEY FINANCIAL INC2023-07-312023-08-28$330$389-$59-$59
70. BABCOCK & WILCOX ENTERPRISES I2021-03-042023-08-28$359$479-$120-$120
2. BELDEN INC2022-10-102023-08-28$180$125$55$55
1. BELDEN INC2023-08-112023-08-28$90$87$3$3
58. BELDEN INC2021-03-042023-08-28$5,233$2,818$2,415$2,415
107. BERRY PETROLEUM CORP2021-03-042023-08-28$894$627$267$267
27. AZENTA INC2022-09-072023-08-28$1,483$1,211$272$272
20. AZENTA INC2022-07-142023-08-28$1,099$1,182-$83-$83
45. CBIZ INC2021-03-042023-08-28$2,467$1,441$1,026$1,026
4. CSW INDUSTRIALS INC2022-11-102023-08-28$733$475$258$258
24. CSW INDUSTRIALS INC2021-03-042023-08-28$4,397$3,055$1,342$1,342
27. CVB FINL CORP2021-03-042023-08-28$479$604-$125-$125
27. CALLON PETROLEUM CO2022-04-262023-08-28$1,019$1,272-$253-$253
41. CENTRAL GARDEN & PET CO COM2021-03-042023-08-28$1,811$1,969-$158-$158
63. CENTRAL GARDEN AND PET CO2021-03-042023-08-28$2,570$2,708-$138-$138
21. ENOVIS CORP2022-09-012023-08-28$1,166$1,091$75$75
41. COLUMBUS MCKINNON CORP N Y2021-04-302023-08-28$1,524$1,952-$428-$428
8. CONCENTRIX CORP2022-09-012023-08-28$620$970-$350-$350
6. CONCENTRIX CORP2023-04-262023-08-28$465$552-$87-$87
18. CORE & MAIN INC2023-04-132023-08-28$569$450$119$119
227. CUSTOM TRUCK ONE SOURCE INC2021-03-042023-08-28$1,470$1,868-$398-$398
31. DALLASNEWS CORP2021-03-042023-08-28$124$182-$58-$58
31. DELTA APPAREL INC2021-03-042023-08-28$231$787-$556-$556
218. DENNYS CORP2021-03-042023-08-28$2,103$3,835-$1,732-$1,732
48. DINEEQUITY INC2021-03-042023-08-28$2,688$3,859-$1,171-$1,171
4. DIODES INC2023-07-142023-08-28$323$374-$51-$51
8. DOUGLAS DYNAMICS INC2022-11-102023-08-28$242$308-$66-$66
89. DOUGLAS DYNAMICS INC2021-03-042023-08-28$2,692$4,186-$1,494-$1,494
42. EAGLE MATLS INC2021-03-042023-08-28$7,661$5,246$2,415$2,415
23. ECOVYST INC2023-03-132023-08-28$227$232-$5-$5
190. ECOVYST INC2021-03-042023-08-28$1,875$2,526-$651-$651
26. ELEMENT SOLUTIONS INC2021-03-042023-08-28$526$476$50$50
35. ENERPLUS CORPORATION2023-06-162023-08-28$592$503$89$89
61. ENNIS INC2021-03-042023-08-28$1,305$1,268$37$37
63. E2OPEN PARENT HOLDINGS INC2023-01-102023-08-28$299$353-$54-$54
117. E2OPEN PARENT HOLDINGS INC2022-01-132023-08-28$556$1,014-$458-$458
3. EURONET WORLDWIDE INC.2022-10-242023-08-28$259$249$10$10
6. EURONET WORLDWIDE INC.2023-06-082023-08-28$517$564-$47-$47
4. EURONET WORLDWIDE INC.2022-07-282023-08-28$345$393-$48-$48
8. FORUM ENERGY TECHNOLOGIES INC2021-03-042023-08-28$185$169$16$16
80. FRANKLIN ELEC INC COM2021-03-042023-08-28$7,731$5,997$1,734$1,734
64. GRIFFON CORP COM2021-03-042023-08-28$2,584$1,593$991$991
12. HANCOCK WHITNEY CORP2022-12-202023-08-28$494$585-$91-$91
19. HANCOCK WHITNEY CORP2023-03-082023-08-28$782$798-$16-$16
51. HANCOCK WHITNEY CORP2021-03-042023-08-28$2,098$2,081$17$17
1. HANOVER INS GROUP INC2022-11-112023-08-28$106$141-$35-$35
3. HANOVER INS GROUP INC2023-03-082023-08-28$318$380-$62-$62
26. HANOVER INS GROUP INC2021-03-042023-08-28$2,753$3,149-$396-$396
5. HILLENBRAND INC2022-10-062023-08-28$238$196$42$42
21. HILLENBRAND INC2021-07-192023-08-28$998$903$95$95
16. HILLMAN SOLUTIONS CORP2023-01-122023-08-28$147$136$11$11
282. HILLMAN SOLUTIONS CORP2021-03-042023-08-28$2,588$2,863-$275-$275
293. HOLLEY INC2021-07-202023-08-28$1,696$2,969-$1,273-$1,273
1. INNOSPEC INC2022-09-222023-08-28$105$90$15$15
83. INNOSPEC INC2021-03-042023-08-28$8,738$8,251$487$487
3. J & J SNACK FOODS CORP2022-11-102023-08-28$481$432$49$49
49. J & J SNACK FOODS CORP2021-03-042023-08-28$7,856$7,795$61$61
18. JACK IN THE BOX, INC.2021-03-042023-08-28$1,445$1,686-$241-$241
56. JACKSON FINANCIAL INC2021-09-162023-08-28$1,943$1,703$240$240
116. JANUS INTERNATIONAL GROUP INC2021-03-042023-08-28$1,320$1,431-$111-$111
16. ZIFF DAVIS INC2023-05-102023-08-28$1,068$1,044$24$24
14. KADANT INC2021-03-042023-08-28$3,010$2,446$564$564
2.5 KNIFE RIVER CORP2023-02-072023-08-28$123$93$30$30
5.5 KNIFE RIVER CORP2023-03-232023-08-28$271$195$76$76
2. KORN FERRY2022-11-102023-08-28$105$113-$8-$8
52. KORN FERRY2021-03-042023-08-28$2,726$3,160-$434-$434
164. KYNDRYL HOLDINGS INC2020-09-132023-08-28$2,661$2,366$295$295
16. LEVI STRAUSS & CO2023-02-212023-08-28$226$278-$52-$52
29. LEVI STRAUSS & CO2023-06-082023-08-28$410$418-$8-$8
14. LIBERTY ENERGY INC2023-04-262023-08-28$225$185$40$40
83. LIBERTY ENERGY INC2021-07-192023-08-28$1,334$1,011$323$323
10. MDU RES GROUP INC2023-02-072023-08-28$202$212-$10-$10
35. MDU RES GROUP INC2023-03-232023-08-28$706$709-$3-$3
6. STEVEN MADDEN LTD2023-05-092023-08-28$205$199$6$6
36. STEVEN MADDEN LTD2021-03-042023-08-28$1,228$1,288-$60-$60
113. MAGNOLIA OIL GAS CORP CL A2021-03-042023-08-28$2,574$1,370$1,204$1,204
5. MATTHEWS INTL CORP2023-06-082023-08-28$210$207$3$3
9. MATTHEWS INTL CORP2021-03-042023-08-28$378$342$36$36
27. MAXIMUS INC2021-03-042023-08-28$2,204$2,233-$29-$29
68. MAYVILLE ENGINEERING CO INC2021-03-042023-08-28$774$810-$36-$36
6. MINERALS TECHNOLOGIES INC COM2023-01-242023-08-28$361$376-$15-$15
10. MINERALS TECHNOLOGIES INC COM2021-03-042023-08-28$601$730-$129-$129
2. MUELLER INDS INC2023-08-152023-08-28$154$153$1$1
103. MUELLER INDS INC2021-03-042023-08-28$7,925$4,221$3,704$3,704
79. MYERS INDS INC2021-03-042023-08-28$1,482$1,744-$262-$262
3. NATIONAL WESTERN LIFE GROUP IN2021-03-042023-08-28$1,380$653$727$727
127. NEW MOUNTAIN FINANCE CORP2021-03-042023-08-28$1,622$1,606$16$16
14.5 NEW YORK MORTGAGE TRUST INC2023-01-092023-08-28$136$146-$10-$10
135.5 NEW YORK MORTGAGE TRUST INC2021-03-042023-08-28$1,268$2,065-$797-$797
11. NEWMARKET CORP2021-01-282023-08-28$5,026$4,169$857$857
8. NORTHERN OIL AND GAS INC2022-11-212023-08-28$327$284$43$43
8. NORTHERN OIL AND GAS INC2023-05-222023-08-28$327$258$69$69
38. NORTHERN OIL AND GAS INC2021-09-292023-08-28$1,554$824$730$730
17. CHORD ENERGY CORP2021-03-042023-08-28$2,684$1,037$1,647$1,647
34. PARSONS CORP2021-03-042023-08-28$1,926$1,230$696$696
57. PATTERSON COS INC2021-03-042023-08-28$1,922$1,718$204$204
6. PATTERSON-UTI ENERGY INC2022-11-282023-08-28$85$104-$19-$19
15. PATTERSON-UTI ENERGY INC2023-08-102023-08-28$212$225-$13-$13
229. PATTERSON-UTI ENERGY INC2021-03-042023-08-28$3,231$2,103$1,128$1,128
5. PERFICIENT INC2023-08-112023-08-28$313$300$13$13
10. PREMIER INC2023-01-032023-08-28$219$350-$131-$131
7. PREMIER INC2023-06-262023-08-28$153$191-$38-$38
27. PREMIER INC2021-03-042023-08-28$591$897-$306-$306
32. PRESTIGE CONSUMER HEALTHCARE2021-03-042023-08-28$1,903$1,366$537$537
154. PRIMO WATER CORP2021-03-042023-08-28$2,314$2,321-$7-$7
61. PROASSURANCE CORPORATION2021-03-042023-08-28$1,077$1,580-$503-$503
131. QUANEX BUILDING PRODUCTS2021-03-042023-08-28$3,359$3,201$158$158
2. RENASANT CORP2022-11-212023-08-28$57$80-$23-$23
53. RENASANT CORP2021-03-042023-08-28$1,499$2,182-$683-$683
9. SM ENERGY CO2023-03-222023-08-28$369$240$129$129
86. SPDR BLOOMBERG 1-3 MONTH T-B ETF2023-06-212023-08-28$7,892$7,886$6$6
164. MATIV INC2021-02-242023-08-28$2,693$6,663-$3,970-$3,970
76. SILGAN HLDGS INC COM2021-03-042023-08-28$3,449$2,967$482$482
3. SOUTHSTATE CORP2023-01-032023-08-28$215$227-$12-$12
11. SOUTHSTATE CORP2023-03-142023-08-28$787$766$21$21
32. SOUTHSTATE CORP2021-03-042023-08-28$2,289$2,634-$345-$345
24. SOUTHWESTERN ENERGY CO COM2022-11-042023-08-28$158$161-$3-$3
455. SOUTHWESTERN ENERGY CO COM2021-03-042023-08-28$2,988$1,989$999$999
9. SPECTRUM BRANDS HLDGS INC NEW2023-06-082023-08-28$740$673$67$67
74. SPECTRUM BRANDS HLDGS INC NEW2021-03-042023-08-28$6,085$5,998$87$87
4. STEWART INFORMATION SVCS CORP COM2023-01-192023-08-28$182$186-$4-$4
63. STEWART INFORMATION SVCS CORP COM2021-03-042023-08-28$2,871$3,080-$209-$209
210. SYNCHRONOSS TECHNOLOGIES INC2021-06-292023-08-28$210$622-$412-$412
5. THRYV HOLDINGS INC2022-10-062023-08-28$107$114-$7-$7
39. THRYV HOLDINGS INC2022-04-192023-08-28$835$1,137-$302-$302
27. TOOTSIE ROLL INDS INC2021-03-102023-08-28$875$842$33$33
5. TRIMAS CORP2023-01-032023-08-28$130$140-$10-$10
105. TRIMAS CORP2021-03-042023-08-28$2,727$3,298-$571-$571
56. TWO HARBORS INVESTMENT CORP2023-02-032023-08-28$757$993-$236-$236
149. TWO HARBORS INVESTMENT CORP2021-03-042023-08-28$2,014$3,854-$1,840-$1,840
3. UMB FINL CORP COM2022-11-032023-08-28$193$246-$53-$53
5. UMB FINL CORP COM2023-03-082023-08-28$321$430-$109-$109
67. UMB FINL CORP COM2021-11-232023-08-28$4,302$7,269-$2,967-$2,967
79. VAREX IMAGING CORP2021-03-042023-08-28$1,550$1,942-$392-$392
61. VIAD CORP2021-03-042023-08-28$1,707$2,602-$895-$895
7. ELME COMMUNITIES2023-02-092023-08-28$108$129-$21-$21
12. ELME COMMUNITIES2023-06-022023-08-28$186$187-$1-$1
72. ELME COMMUNITIES2021-03-042023-08-28$1,116$1,581-$465-$465
26. WEBSTER FINL CORP WATERBURY CONN2023-05-012023-08-28$1,102$949$153$153
49. WERNER ENTERPRISES INC2021-03-042023-08-28$2,094$2,222-$128-$128
27. WESTWOOD HOLDINGS GROUP INC2021-03-042023-08-28$269$455-$186-$186
2. ENSTAR GROUP LIMITED2022-10-062023-08-28$504$381$123$123
14. ENSTAR GROUP LIMITED2021-03-042023-08-28$3,525$3,326$199$199
7. HELEN OF TROY LIMITED2023-04-272023-08-28$851$694$157$157
20. HELEN OF TROY LIMITED2021-02-062023-08-28$2,430$4,221-$1,791-$1,791
21. NOMAD FOODS LTD2023-02-162023-08-28$391$364$27$27
162. NOMAD FOODS LTD2021-03-042023-08-28$3,018$4,009-$991-$991
216. NORDIC AMERICAN TANKERS LTD2021-03-042023-08-28$887$622$265$265
6. PERRIGO CO PLC2023-07-212023-08-28$223$212$11$11
19. PERRIGO CO PLC2021-09-022023-08-28$707$813-$106-$106
2. TESLA INC2023-07-132023-09-01$495$543-$48-$48
220. SPDR GOLD SHARES ETF2023-01-022023-09-11$13$14-$1-$1
15000. US TREASURY NOTE 2.500% 5/15/242016-10-192023-09-29$14,730$15,688-$958-$958
25. COMCAST CORP CLASS A2021-03-012023-10-06$1,088$1,351-$263-$263
3. CROWDSTRIKE HOLDINGS INC2020-04-022023-10-06$529$170$359$359
1. NVIDIA CORP2021-03-012023-10-06$456$137$319$319
8. HORIZON THERAPEUTICS PLC2022-12-232023-10-06$932$904$28$28
38. PRICESMART INC2023-08-282023-10-09$2,837$3,043-$206-$206
15. PRICESMART INC2023-08-282023-10-10$1,127$1,201-$74-$74
220. SPDR GOLD SHARES ETF2023-01-022023-10-10$13$14-$1-$1
17. ACTIVISION BLIZZARD INC2020-10-082023-10-13$1,615$1,385$230$230
.6667 VERALTO CORP2021-04-072023-10-23$47$53-$6-$6
.5 WK KELLOGG CO2021-02-252023-10-30$5$7-$2-$2
2. ALLISON TRANSMISSION HOLDINGS2020-10-192023-11-02$103$83$20$20
1. APTARGROUP INC COM2021-02-242023-11-02$123$129-$6-$6
2. BALL CORP2021-08-302023-11-02$95$192-$97-$97
2. BELLRING BRANDS INC2020-10-192023-11-02$89$47$42$42
1. BROWN FORMAN CORP CL B2020-10-192023-11-02$58$75-$17-$17
1. CBRE GROUP INC2023-02-222023-11-02$72$86-$14-$14
1. CARMAX INC2020-10-192023-11-02$64$95-$31-$31
1. COPART INC COM2020-10-192023-11-02$45$29$16$16
1. FIDELITY NATL INFORMATION SVCS INC2023-08-252023-11-02$51$54-$3-$3
1. HASBRO INC2020-10-192023-11-02$47$88-$41-$41
2. MOELIS & CO2020-10-192023-11-02$88$60$28$28
1. OTIS WORLDWIDE CORP2021-02-242023-11-02$79$64$15$15
1. POST HOLDINGS INC2020-10-192023-11-02$82$64$18$18
1. VULCAN MATERIALS COMPANY2020-10-192023-11-02$210$146$64$64
3. PERRIGO CO PLC2020-10-192023-11-02$83$141-$58-$58
2. AERCAP HOLDINGS NV2021-12-202023-11-02$128$116$12$12
220. SPDR GOLD SHARES ETF2023-01-022023-11-07$13$13
15. BORG WARNER INC.2021-02-252023-11-09$488$603-$115-$115
11. BOSTON PROPERTIES INC COM2021-01-212023-11-09$594$1,004-$410-$410
10. BROWN-FORMAN CORP-CLASS A2021-02-252023-11-09$600$699-$99-$99
17. DELTA AIR LINES INC2021-01-212023-11-09$583$689-$106-$106
5. ENPHASE ENERGY INC2021-11-042023-11-09$385$1,209-$824-$824
2. EPAM SYSTEMS INC2022-11-302023-11-09$482$710-$228-$228
10. EQUITY RESIDENTIAL PPTYS TR SH BEN2021-02-252023-11-09$540$688-$148-$148
9. EVERSOURCE ENERGY COM2022-07-142023-11-09$496$742-$246-$246
3. FORTREA HOLDINGS INC2021-02-252023-11-09$85$108-$23-$23
3. ILLUMINA INC2020-11-132023-11-09$328$927-$599-$599
3. INSULET CORP2021-03-012023-11-09$456$784-$328-$328
8. MCCORMICK & CO INC NON VTG2021-02-252023-11-09$518$684-$166-$166
6. PERKINELMER, INC2021-02-252023-11-09$510$763-$253-$253
3. RESMED INC2021-01-212023-11-09$433$648-$215-$215
4. WK KELLOGG CO2021-02-252023-11-09$40$57-$17-$17
45. WARNER BROS DISCOVERY INC2020-10-082023-11-09$420$1,241-$821-$821
2. ZEBRA TECHNOLOGIES CORP CL A2021-02-252023-11-09$413$1,004-$591-$591
7. APTIV PLC2021-01-212023-11-09$520$1,008-$488-$488
5. VMWARE INC2021-03-012023-11-22$906$479$427$427
220. SPDR GOLD SHARES ETF2023-01-022023-12-07$13$13
5. SEAGEN INC2023-03-302023-12-14$1,145$1,016$129$129
18. ALASKA AIR GROUP INC2021-01-212023-12-15$694$983-$289-$289
4. EOG RESOURCES, INC2021-05-142023-12-15$479$328$151$151
14. FIFTH THIRD BANCORP2021-03-012023-12-15$487$502-$15-$15
11. INTEL CORP2020-06-062023-12-15$510$703-$193-$193
1. MONOLITHIC PWR SYS INC2022-07-142023-12-15$635$383$252$252
4. REGAL BELOIT CORPORATION2020-10-082023-12-15$592$399$193$193
116. COPART INC COM2020-10-192023-12-22$5,648$3,396$2,252$2,252
7. LENNOX INTERNATIONAL INC2022-07-082023-12-22$3,107$1,521$1,586$1,586
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CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
CAPITAL GAIN DIVIDENDS$33,224P
FieldValueIRS element (for citing)
Capital Gain Net Income-$31,291CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,293InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,293SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,293TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,731EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,731TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,438OverpaymentAmt
Applied To ES Tax$1,296AppliedToESTaxAmt
Refund$142RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N Main St FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$70,864CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,728,441AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$390,303AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,118,744TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,118,744AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$91,781CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,026,963NetVlNoncharitableAssetsAmt
Minimum Investment Return$301,348MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$301,348MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,293TaxBasedOnInvestmentIncomeAmt
Total Tax$1,293TotalTaxAmt
Distributable Before Adj$300,055DistributableBeforeAdjAmt
Recoveries Qualfied Distri$25,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$325,055DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$325,055DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$284,160ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$284,160QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$325,055DistributableAsAdjustedAmt
Undistributed Income PY$211,331UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$284,160QualifyingDistributionsAmt
Applied To Year1$211,331AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$72,829AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$252,226UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
JBI INTERNATIONAL INC
110 EAST 30TH STREETNEW YORKNY100167393NONEPCGENERAL OPERATING$9,500
AMERICAN CANCER SOCIETY
3380 CHASTAIN MEADOWS PKWYKENNESAWGA30144NONEPCGENERAL SUPPORT$10,000
PARKINSONS FOUNDATION INC
1359 BROADWAY SUITE 1509NEW YORKNY100180000NONEPCGENERAL SUPPORT$10,000
FRIENDS OF YASHAR LACHAYAL INC
20 CHALMERS RDE BRUNSWICKNJ088164103NONEPCGENERAL OPERATING$25,000
CHILDRENS LITERACY INITIATIVE
990 SPRING GARDEN STREETPHILADELPHIAPA191232638NONEPCGENERAL OPERATING$15,000
AMERICAN FRIENDS OF ISRAEL ELWYN
45 E CITY AVE 414BALA CYNWYDPA190042421NONEPCGENERAL SUPPORT$25,000
FLORIDA INTERNATIONAL UNIVERSITY FDN
11200 SW 8TH ST MARC 531MIAMIFL331992516NONEPCGENERAL OPERATING$18,750
FRIENDSHIP CIRCLE OF GREATER FORT
1302 E LAS OLAS BLVDFT LAUDERDALEFL333010000NONEPCGENERAL SUPPORT$16,875LAUDERDALE
ALZHEIMERS COMMUNITY CARE INC
800 NORTHPOINT PARKWAY SUITE 1WEST PALM BEACHFL334071978NONEPCGENERAL SUPPORT$10,000
CROSSROADS FUND
3411 W DIVERSEY AVE STE 20CHICAGOIL606471281NONEPCGENERAL SUPPORT$10,000
HONEYMOON ISRAEL FOUNDATION INC
2406 MOUNT VERNON ROADDUNWOODYGA303383072NONEPCGENERAL OPERATING$10,000
DR STANLEY AND PEARL GOODMAN JFS OF
5890 S PINE ISLAND RD STE 201DAVIEFL333285936NONEPCGENERAL OPERATING$25,000BROWARD
CAMILLUS HOUSE INC
PO BOX 11829MIAMIFL331011829NONEPCGENERAL SUPPORT$16,875
NEW ISRAEL FUND
1320 19TH STREET 400WASHINGTONDC200360000NONEPCGENERAL SUPPORT$20,000
UNITED JEWISH COMMUNITY OF BROWARD
5890 S PINE ISLAND RDDAVIEFL33328NONEPCGENERAL OPERATING$18,000
WOMEN IMPACTING NEIGHBORHOODS INC
7451 RIVIERA BOULEVARD SUITE 102MIRAMARFL33027NONEPCGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$169,385ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$31,291ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP/S-CORP1$1,760
FEDERAL TAX REFUND1$1,106

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$140,960ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$140,960TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,190Amt
Disbursements Charitable Prps$1,190DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
38148LAE6 GOLDMAN SACHS GROUP$15,456$14,691
00287YAQ2 ABBVIE INC$16,817$14,728
912828U24 US TREASURY NOTE 2.0$48,577$47,270
166764BW9 CHEVRON CORP$20,800$19,177
14040HBN4 CAPITAL ONE FINANCIA$16,858$14,322
20030NCT6 COMCAST CORP$23,228$19,721
06051GGA1 BANK OF AMERICA CORP$20,321$19,029
9128286X3 US TREASURY NOTE$50,431$47,737
46625HRV4 JPMORGAN CHASE & CO$19,689$19,051
9128284F4 US TREASURY NOTE$34,769$34,172
42824CBJ7 HP ENTERPRISE CO
036752AB9 ANTHEM INC$19,931$19,400
9128285M8 US TREASURY NOTE$47,906$43,471
254687FL5 WALT DISNEY COMPANY/$19,382$17,746
29444UBL9 EQUINIX INC$19,275$17,544
912828WJ5 US TREASURY NOTE 2.5$20,677$19,805
693475AZ8 PNC FINANCIAL SERVIC$16,571$13,122
867914BS1 SUNTRUST BANKS INC$21,123$19,652
3135G0ZR7 FED NATL MTG ASSN 2.$25,631$24,595
06367WMQ3 BANK OF MONTREAL$20,066$19,705
25389JAR7 DIGITAL REALTY TRUST$17,251$14,465
9128286T2 US TREASURY NOTE 2.3$50,814$46,344
9128286A3 US TREASURY NOTE$44,922$43,585
912828M56 US TREASURY NOTE$49,167$48,157
961214DW0 WESTPAC BANKING CORP$19,521$19,081
9128283W8 US TREASURY NOTE$51,541$47,795
912828V23 US TREASURY NOTE
91282CBL4 US TREASURY NOTE$59,225$54,257
126650DM9 CVS HEALTH CORP$15,106$13,322
61746BEF9 MORGAN STANLEY$22,849$19,390
31428XCD6 FEDEX CORP$8,936$8,607
91282CDY4 US TREASURY NOTE 1.8$50,055$51,584
110122DP0 BRISTOL-MYERS SQUIBB$13,668$13,324
120568BB5 BUNGE LTD FINANCE CO$9,418$9,454
37940XAG7 GLOBAL PAYMENTS INC
548661DY0 LOWE'S COS INC$12,160$12,458
49326EEJ8 KEYCORP$9,601$8,505
9128282R0 US TREASURY NOTE$45,668$47,157
907818FU7 UNION PACIFIC CORP$13,812$13,039
023135CH7 AMAZON.COM INC$18,674$19,051
67103HAL1 O'REILLY AUTOMOTIVE$13,835$14,838
78016EZQ3 ROYAL BANK OF CANADA$22,412$23,096
91282CGQ8 US TREASURY NOTE$50,560$50,237
92343VGJ7 VERIZON COMMUNICATIO$14,284$14,658

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (541 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
478160104 JOHNSON & JOHNSON$8,612$8,934
609207105 MONDELEZ INTERNATION$1,571$2,100
98138H101 WORKDAY INC$473$1,656
172908105 CINTAS CORP$1,044$1,808
571748102 MARSH & MCLENNAN COS$1,267$2,084
35671D857 FREEPORT-MCMORAN INC$1,533$2,341
30303M102 META PLATFORMS INC$6,342$16,990
595112103 MICRON TECHNOLOGY IN$1,929$2,560
855244109 STARBUCKS CORP COM$3,308$3,264
053015103 AUTOMATIC DATA PROCE$1,376$2,097
55354G100 MSCI INC$1,164$1,697
30231G102 EXXON MOBIL CORPORAT$3,583$8,798
30161N101 EXELON CORPORATION$632$754
482480100 KLA CORP$945$2,325
512807108 LAM RESEARCH CORP CO$1,055$2,350
244199105 DEERE & CO$2,233$3,199
458140100 INTEL CORP$6,213$4,925
09857L108 BOOKING HOLDINGS INC$2,056$3,547
14040H105 CAPITAL ONE FINANCIA$943$1,573
143130102 CARMAX INC$6,280$5,065
824348106 SHERWIN WILLIAMS CO$1,380$1,871
45168D104 IDEXX CORP$903$1,110
902973304 US BANCORP$1,338$1,255
291011104 EMERSON ELECTRIC CO$983$1,265
G97822103 PERRIGO CO PLC$4,592$3,154
532457108 ELI LILLY & CO COM$2,888$11,075
907818108 UNION PACIFIC CORP$1,548$3,439
038222105 APPLIED MATERIALS IN$1,233$2,917
09247X101 BLACKROCK INC$1,924$2,435
00724F101 ADOBE INC$2,076$5,966
461202103 INTUIT COM$2,228$3,750
67066G104 NVIDIA CORP$2,307$25,751
H1467J104 CHUBB LTD$1,221$2,034
79466L302 SALESFORCE INC$2,535$5,526
12572Q105 CME GROUP INC$1,440$1,685
369550108 GENERAL DYNAMICS COR$1,058$1,818
256746108 DOLLAR TREE INC$6,170$9,091
65339F101 NEXTERA ENERGY INC$3,999$3,219
88160R101 TESLA INC$5,079$14,909
493267108 KEYCORP NEW
92532F100 VERTEX PHARMACEUTICA$1,498$3,255
758750103 REGAL REXNORD CORP$498$740
00206R102 AT & T INC$4,110$3,171
89417E109 TRAVELERS COMPANIES$943$1,333
026874784 AMERICAN INTERNATION$956$1,694
02079K305 ALPHABET INC CL A$7,062$18,858
256677105 DOLLAR GENERAL CORP$1,746$1,224
254687106 WALT DISNEY CO$6,665$4,153
444859102 HUMANA INC$1,126$1,373
871607107 SYNOPSYS INC COM$926$1,545
83088M102 SKYWORKS SOLUTIONS I$9,573$8,544
92826C839 VISA INC-CLASS A SHR$3,617$9,373
16119P108 CHARTER COMMUNICATIO$1,050$1,166
071813109 BAXTER INTL INC$1,636$812
693506107 PPG INDUSTRIES INC$1,000$1,047
743315103 PROGRESSIVE CORP OHI$1,570$2,389
929160109 VULCAN MATERIALS COM$8,430$12,713
126650100 CVS HEALTH CORPORATI$1,595$2,053
438516106 HONEYWELL INTERNATIO$2,669$2,936
70450Y103 PAYPAL HOLDINGS INC$5,472$2,027
75513E101 RTX CORP$2,027$2,692
87612E106 TARGET CORP$2,787$2,279
166764100 CHEVRON CORP$3,303$6,116
88579Y101 3M CO$3,262$2,077
084670702 BERKSHIRE HATHAWAY I$8,780$14,266
G29183103 EATON CORP PLC$915$1,927
101137107 BOSTON SCIENTIFIC CO$1,278$1,908
871829107 SYSCO CORP$949$951
G5960L103 MEDTRONIC PLC$4,028$2,966
252131107 DEXCOM INC$459$1,489
893641100 TRANSDIGM GROUP INC$1,119$2,023
550021109 LULULEMON ATHLETICA$239$1,023
60786M105 MOELIS & CO$12,514$17,513
674599105 OCCIDENTAL PETE CORP$435$1,075
717081103 PFIZER INC$4,493$3,887
169656105 CHIPOTLE MEXICAN GRI$1,250$2,287
191216100 COCA COLA CO$4,513$5,245
594918104 MICROSOFT CORP$11,598$63,927
02209S103 ALTRIA GROUP INC$1,535$1,493
58933Y105 MERCK & CO INC NEW$4,102$5,996
81762P102 SERVICENOW INC$1,030$2,826
452308109 ILLINOIS TOOL WORKS$1,408$1,834
539830109 LOCKHEED MARTIN CORP$1,679$2,266
747525103 QUALCOMM INC$3,990$4,484
833034101 SNAP ON INC$635$1,155
615369105 MOODYS CORP$878$1,172
45866F104 INTERCONTINENTAL EXC$1,251$1,541
126408103 CSX CORP$1,269$1,664
172967424 CITIGROUP INC.$3,160$2,984
737446104 POST HOLDINGS INC$4,983$6,869
025537101 AMERICAN ELECTRIC PO$1,080$1,137
278865100 ECOLAB INC$1,011$992
337738108 FISERV INC$1,382$1,727
654106103 NIKE INC CL B$3,034$3,583
345370860 FORD MOTOR COMPANY$867$1,463
G51502105 JOHNSON CONTROLS INT$937$1,210
194162103 COLGATE PALMOLIVE CO$1,369$1,435
518439104 ESTEE LAUDER COMPANI$982$878
75886F107 REGENERON PHARMACEUT$1,695$2,635
22160N109 COSTAR GROUP, INC$921$874
744320102 PRUDENTIAL FINL INC$953$1,348
149123101 CATERPILLAR INC$1,835$3,252
548661107 LOWES COS INC$2,139$2,893
29362U104 ENTEGRIS INC$8,384$12,222
G1151C101 ACCENTURE PLC$4,015$5,965
452327109 ILLUMINA INC
40412C101 HCA HOLDINGS INC$1,048$1,895
032654105 ANALOG DEVICES INC$1,863$2,581
718172109 PHILIP MORRIS INTERN$2,557$3,011
G8473T100 STERIS PLC$6,984$8,354
418056107 HASBRO INC$7,275$4,340
580135101 MCDONALDS CORP$3,477$4,744
681919106 OMNICOM GROUP$987$1,471
571903202 MARRIOTT INTERNATION$592$1,353
25746U109 DOMINION ENERGY INC$1,685$1,128
59156R108 METLIFE INC$941$1,389
375558103 GILEAD SCIENCES INC$1,689$2,187
494368103 KIMBERLY CLARK CORP$1,560$1,337
931142103 WALMART INC$4,257$4,887
22160K105 COSTCO WHOLESALE COR$2,001$6,601
31428X106 FEDEX CORPORATION$1,305$1,265
217204106 COPART INC COM$5,762$9,653
09215C105 BLACK KNIGHT INC
060505104 BANK OF AMERICA CORP$3,794$4,949
002824100 ABBOTT LABS$4,233$4,183
67103H107 O'REILLY AUTOMOTIVE$922$1,900
863667101 STRYKER CORP$1,799$2,396
00846U101 AGILENT TECHNOLOGIES$1,002$1,251
02079K107 ALPHABET INC CL C$4,777$15,925
89832Q109 TRUIST FINANCIAL COR$1,143$1,477
G0403H108 AON PLC$1,020$1,455
68389X105 ORACLE CORPORATION$2,080$3,585
15135B101 CENTENE CORP DEL$1,315$1,558
31620M106 FIDELITY NATL INFORM$7,361$8,109
437076102 HOME DEPOT INC$1,226$7,624
655844108 NORFOLK SOUTHERN COR$862$946
20030N101 COMCAST CORP CLASS A$4,139$3,947
816851109 SEMPRA ENERGY$937$1,046
679580100 OLD DOMINION FREIGHT$5,684$11,349
064058100 BANK NEW YORK MELLON$1,454$1,874
036752103 ELEVANCE HEALTH INC$1,471$2,358
260557103 DOW INC$929$987
872540109 TJX COMPANIES INC$1,490$2,345
38141G104 GOLDMAN SACHS GROUP$1,777$3,472
852234103 BLOCK INC$813$1,006
110122108 BRISTOL MYERS SQUIBB$2,717$2,258
052769106 AUTODESK INC$1,216$1,217
98978V103 ZOETIS INC$1,584$1,974
78409V104 S&P GLOBAL INC$2,694$3,965
01973R101 ALLISON TRANSMISSION$4,379$6,164
922475108 VEEVA SYSTEMS INC$1,055$770
025816109 AMERICAN EXPRESS CO$1,423$2,435
651587107 NEWMARKET CORP$5,124$7,642
88339J105 TRADE DESK INC/THE$331$864
55261F104 M & T BANK CORPORATI$5,282$6,854
192446102 COGNIZANT TECH SOLUT$929$906
46120E602 INTUITIVE SURGICAL I$1,522$3,036
00507V109 ACTIVISION BLIZZARD
020002101 ALLSTATE CORP$968$1,400
031162100 AMGEN INC$2,575$3,168
778296103 ROSS STORES INC$966$1,246
94106L109 WASTE MANAGEMENT INC$1,521$2,149
91324P102 UNITEDHEALTH GROUP I$6,508$10,529
11135F101 BROADCOM INC$3,562$10,336
G8994E103 TRANE TECHNOLOGIES P$1,036$1,707
17275R102 CISCO SYSTEMS INC$3,541$4,395
25179M103 DEVON ENERGY CORPORA$235$906
459200101 INTERNATIONAL BUSINE$2,272$3,107
666807102 NORTHROP GRUMMAN COR$2,031$2,341
90353T100 UBER TECHNOLOGIES IN$1,112$3,263
502431109 L3HARRIS TECHNOLOGIE$975$1,053
037833100 APPLE INC$8,647$64,112
058498106 BALL CORP$6,976$4,487
806857108 SCHLUMBERGER LTD$948$2,186
009158106 AIR PRODS & CHEMS IN$1,712$1,643
032095101 AMPHENOL CORP CL A$4,820$8,228
92343V104 VERIZON COMMUNICATIO$5,075$3,318
46625H100 JPMORGAN CHASE & CO$6,874$10,886
848637104 SPLUNK INC$352$914
00287Y109 ABBVIE INC$3,509$5,889
872590104 T-MOBILE US INC$1,395$1,924
808513105 SCHWAB CHARLES CORP$1,669$2,270
617446448 MORGAN STANLEY$1,377$2,331
125523100 CIGNA GROUP/THE$1,533$2,396
26614N102 DUPONT DE NEMOURS IN$924$1,154
097023105 BOEING CO$2,087$3,128
37045V100 GENERAL MOTORS CO$1,363$1,114
46266C105 IQVIA HOLDINGS INC$1,045$1,388
22788C105 CROWDSTRIKE HOLDINGS$283$1,277
370334104 GENERAL MILLS INC$910$977
693475105 PNC FINANCIAL SERVIC$931$1,239
844741108 SOUTHWEST AIRLINES C
882508104 TEXAS INSTRUMENTS IN$3,796$4,091
09062X103 BIOGEN INC$987$1,035
57636Q104 MASTERCARD INC$2,546$8,104
172062101 CINCINNATI FINANCIAL$3,844$4,759
023135106 AMAZON COM INC COM$13,087$30,692
075887109 BECTON DICKINSON & C$2,367$2,438
742718109 PROCTER & GAMBLE CO$7,139$7,767
883556102 THERMO FISHER SCIENT$3,623$4,246
302520101 FNB CORP PA COM$462$840
60770K107 MODERNA INC$2,019$895
127387108 CADENCE DESIGN SYSTE$950$1,634
776696106 ROPER TECHNOLOGIES I$1,191$1,636
911312106 UNITED PARCEL SERVIC$2,641$2,516
64110L106 NETFLIX INC$1,784$4,382
713448108 PEPSICO INC$4,315$5,265
235851102 DANAHER CORP$1,986$3,933
26441C204 DUKE ENERGY HOLDING$1,762$1,941
513272104 LAMB WESTON HOLDINGS$5,572$9,080
L8681T102 SPOTIFY TECHNOLOGY S$1,319$1,315
001055102 AFLAC INC$944$1,733
007903107 ADVANCED MICRO DEVIC$2,500$4,570
28176E108 EDWARDS LIFESCIENCES$1,509$1,373
115637209 BROWN FORMAN CORP CL$4,495$3,426
04247X102 ARMSTRONG WORLD INDU$5,703$8,259
842587107 SOUTHERN CO$1,401$1,683
682189105 ON SEMICONDUCTOR COR$665$1,420
038336103 APTARGROUP INC COM$5,931$5,687
487836108 KELLANOVA$1,009$1,006
701094104 PARKER HANNIFIN CORP$841$1,382
023608102 AMEREN CORPORATION
219350105 CORNING INC$953$761
443573100 HUBSPOT INC$1,026$1,161
47580P103 JELD-WEN HOLDING INC
87157B103 SYNCHRONOSS TECHNOLO
74736K101 QORVO INC$1,615$1,013
018802108 ALLIANT ENERGY CORPO$1,003$1,077
343498101 FLOWERS FOODS INC
969457100 WILLIAMS COS INC$628$975
603158106 MINERALS TECHNOLOGIE
902252105 TYLER TECHNOLOGIES I
74144T108 T ROWE PRICE GROUP I$1,101$754
931427108 WALGREENS BOOTS ALLI
892356106 TRACTOR SUPPLY CO CO$969$1,290
665531307 NORTHERN OIL AND GAS
45768S105 INNOSPEC INC
293389102 ENNIS INC
23345M107 DT MIDSTREAM INC$114$164
00912X302 AIR LEASE CORP
254709108 DISCOVER FINANCIAL S$657$787
039483102 ARCHER DANIELS MIDLA$699$867
125896100 CMS ENERGY CORP
294429105 EQUIFAX INC$501$742
87612G101 TARGA RESOURCES CORP$574$1,129
7591EP100 REGIONS FINL CORP NE$1,533$1,395
48251W104 KKR & CO INC -A$673$1,243
70959W103 PENSKE AUTO GROUP IN$344$803
747619104 QUANEX BUILDING PROD
021513106 ALTO INGREDIENTS INC
497266106 KIRBY CORP
904708104 UNIFIRST CORP MASS$6,963$5,853
05368V106 AVIENT CORP
231021106 CUMMINS INC.$741$719
278642103 EBAY INC$1,712$1,309
466367109 JACK IN THE BOX, INC
74267C106 PROASSURANCE CORPORA
90384S303 ULTA BEAUTY INC$790$980
24869P104 DENNYS CORP
12504L109 CBRE GROUP INC$7,056$7,726
704326107 PAYCHEX INC$749$953
22052L104 CORTEVA INC$643$719
077454106 BELDEN INC
34959E109 FORTINET INC$618$1,054
G6564A105 NOMAD FOODS LTD
431571108 HILLENBRAND INC
316773100 FIFTH THIRD BANCORP$1,040$1,000
29355A107 ENPHASE ENERGY INC
398433102 GRIFFON CORP COM
35180X105 FRANCHISE GROUP INC
410867105 HANOVER INS GROUP IN
899896104 TUPPERWARE BRANDS CO
277432100 EASTMAN CHEM CO COM
703481101 PATTERSON-UTI ENERGY
099724106 BORG WARNER INC.
24703L202 DELL TECHNOLOGIES -C
840441109 SOUTHSTATE CORP
501044101 KROGER CO$963$1,326
209115104 CONSOLIDATED EDISON$538$728
50155Q100 KYNDRYL HOLDINGS INC
415864107 HARSCO CORP
199333105 COLUMBUS MCKINNON CO
829073105 SIMPSON MFG INC COM$18,516$24,748
43300A203 HILTON WORLDWIDE HOL$739$1,093
126600105 CVB FINL CORP
233331107 DTE ENERGY CO COM$627$662
950755108 WERNER ENTERPRISES I
09260D107 BLACKSTONE INC$1,991$2,357
G6095L109 APTIV PLC
12621E103 CNO FINANCIAL GROUP
46817M107 JACKSON FINANCIAL IN
459506101 INTERNATIONAL FLAVOR$714$810
697435105 PALO ALTO NETWORKS I$730$1,769
832696405 JM SMUCKER CO$468$506
50540R409 LABORATORY CRP OF AM$613$682
431636109 HILLMAN SOLUTIONS CO
56585A102 MARATHON PETROLEUM C$457$1,484
577933104 MAXIMUS INC
247361702 DELTA AIR LINES INC
G96629103 WILLIS TOWERS WATSON$680$724
761152107 RESMED INC
961765104 WESTWOOD HOLDINGS GR
68902V107 OTIS WORLDWIDE CORP$6,755$9,394
26875P101 EOG RESOURCES, INC$1,046$1,693
32051X108 FIRST HAWAIIAN INC$7,663$8,573
84790A105 SPECTRUM BRANDS HLDG
124805102 CBIZ INC
40434L105 HP INC$985$1,174
G65773106 NORDIC AMERICAN TANK
74112D101 PRESTIGE CONSUMER HE
70202L102 PARSONS CORP
235050101 DALLASNEWS CORP
61174X109 MONSTER BEVERAGE COR$715$922
638517102 NATIONAL WESTERN LIF
18915M107 CLOUDFLARE INC$923$916
90278Q108 UFP INDUSTRIES INC$8,246$11,425
65473P105 NISOURCE INC
298736109 EURONET WORLDWIDE IN
29364G103 ENTERGY CORP NEW COM$946$1,113
45784P101 INSULET CORP
339041105 FLEETCOR TECHNOLOGIE$1,694$1,696
902788108 UMB FINL CORP COM
363576109 GALLAGHER ARTHUR J &$606$1,124
929740108 WABTEC CORP$658$1,142
827048109 SILGAN HLDGS INC COM
624756102 MUELLER INDS INC
515098101 LANDSTAR SYS INC COM$12,289$12,781
896215209 TRIMAS CORP
500643200 KORN FERRY
28618M106 ELEMENT SOLUTIONS IN
011659109 ALASKA AIR GROUP INC
20825C104 CONOCOPHILLIPS$1,201$3,018
03761U502 MIDCAP FINANCIAL INV
647551100 NEW MOUNTAIN FINANCE
25960R105 DOUGLAS DYNAMICS INC
410120109 HANCOCK WHITNEY CORP
74051N102 PREMIER INC
75970E107 RENASANT CORP
879369106 TELEFLEX INC
126402106 CSW INDUSTRIALS INC
48282T104 KADANT INC$8,439$10,371
053332102 AUTOZONE INC$1,179$2,586
880770102 TERADYNE INC
530307305 LIBERTY BROADBAND CO
845467109 SOUTHWESTERN ENERGY
153527205 CENTRAL GARDEN AND P
43538H103 HOLLEY INC
69351T106 PPL CORPORATION$661$650
556269108 STEVEN MADDEN LTD
419870100 HAWAIIAN ELEC INDS I
466032109 J & J SNACK FOODS CO
031100100 AMETEK INC COM$607$824
047649108 ATKORE INC
941848103 WATERS CORP$6,303$7,572
49338L103 KEYSIGHT TECHNOLOGIE$8,184$8,273
247368103 DELTA APPAREL INC
989207105 ZEBRA TECHNOLOGIES C
595017104 MICROCHIP TECHNOLOGY$1,057$1,263
703395103 PATTERSON COS INC
718546104 PHILLIPS 66$1,258$1,997
49456B101 KINDER MORGAN INC/DE$594$759
577128101 MATTHEWS INTL CORP
744573106 PUBLIC SVC ENTERPRIS$996$1,040
427866108 THE HERSHEY COMPANY$447$559
171484108 CHURCHILL DOWNS INC$6,010$7,286
92345Y106 VERISK ANALYTICS INC$779$955
670346105 NUCOR CORP$369$1,044
89400J107 TRANSUNION$1,033$825
723787107 PIONEER NAT RES CO C$1,063$1,574
902494103 TYSON FOODS INC CL A$1,058$860
33616C100 FIRST REPUBLIC BANK/
92214X106 VAREX IMAGING CORP
23331A109 D R HORTON INC COM$691$1,368
806407102 SCHEIN HENRY INC
636180101 NATIONAL FUEL GAS CO
27923Q109 ECOVYST INC
955306105 WEST PHARMACEUTICAL$571$704
928563402 VMWARE INC
369604301 GENERAL ELEC CO$1,062$2,935
127097103 COTERRA ENERGY INC
00081T108 ACCO BRANDS CORP
34984V209 FORUM ENERGY TECHNOL
860372101 STEWART INFORMATION
153527106 CENTRAL GARDEN & PET
874054109 TAKE-TWO INTERACTIVE$1,490$1,288
311900104 FASTENAL CO$658$907
03662Q105 ANSYS INC
92343E102 VERISIGN INC COM$1,565$1,648
045487105 ASSOCIATED BANC CORP
628464109 MYERS INDS INC
883203101 TEXTRON INC$679$1,045
21036P108 CONSTELLATION BRANDS$1,140$1,209
26969P108 EAGLE MATLS INC$762$1,217
115637100 BROWN-FORMAN CORP-CL
12514G108 CDW CORP/DE$1,590$2,273
14448C104 CARRIER GLOBAL CORP$947$1,379
74167P108 PRIMO WATER CORP
92552R406 VIAD CORP
20602D101 CONCENTRIX CORP
87165B103 SYNCHRONY FINANCIAL$1,511$1,451
808541106 MATIV INC
05614L209 BABCOCK & WILCOX ENT
833445109 SNOWFLAKE INC$1,402$1,791
988498101 YUM BRANDS INC$651$784
G4388N106 HELEN OF TROY LIMITE
690732102 OWENS & MINOR INC CO
23204X103 CUSTOM TRUCK ONE SOU
23804L103 DATADOG INC$873$971
353514102 FRANKLIN ELEC INC CO
573874104 MARVELL TECHNOLOGY I$1,237$1,267
665859104 NORTHERN TRUST CORP$1,574$1,350
526057104 LENNAR CORPORATION C$664$1,192
620076307 MOTOROLA SOLUTIONS,$691$1,252
890516107 TOOTSIE ROLL INDS IN
565849106 MARATHON OIL CORP
714046109 PERKINELMER, INC
G3075P101 ENSTAR GROUP LIMITED
125269100 CF INDS HLDGS INC$889$1,193
500754106 KRAFT HEINZ CO/THE$1,528$1,516
030420103 AMERICAN WATER WORKS$744$660
47103N106 JANUS INTERNATIONAL
03076C106 AMERIPRISE FINL INC$690$1,139
011311107 ALAMO GROUP INC COM
579780206 MCCORMICK & CO INC N
N00985106 AERCAP HOLDINGS NV$7,690$10,628
00187Y100 API GROUP CORP
91307C102 UNITED THERAPEUTICS
285512109 ELECTRONIC ARTS INC$730$684
53115L104 LIBERTY ENERGY INC
08579X101 BERRY PETROLEUM CORP
559663109 MAGNOLIA OIL GAS COR
552953101 MGM RESORTS INTERNAT$598$849
760759100 REPUBLIC SERVICES IN$453$825
573284106 MARTIN MARIETTA MATL$684$998
896239100 TRIMBLE INC
857477103 STATE STREET CORP$695$697
58155Q103 MCKESSON CORP$716$1,852
773903109 ROCKWELL AUTOMATION$788$931
169905106 CHOICE HOTELS INTL I$1,039$1,133
477143101 JETBLUE AWYS CORP
578605107 MAYVILLE ENGINEERING
98419M100 XYLEM INC/NY$1,531$1,715
254423106 DINEEQUITY INC
012653101 ALBEMARLE CORP COM$703$867
03769M106 APOLLO GLOBAL MANAGE$870$1,211
366651107 GARTNER INC$666$902
526107107 LENNOX INTERNATIONAL$3,477$7,160
009066101 AIRBNB INC$911$1,361
92939U106 WEC ENERGY GROUP INC$893$758
21037T109 CONSTELLATION ENERGY$266$818
16411R208 CHENIERE ENERGY INC$849$1,195
771049103 ROBLOX CORP$824$823
29414B104 EPAM SYSTEMS INC
42809H107 HESS CORP$736$1,153
674215207 CHORD ENERGY CORP
36262G101 GXO LOGISTICS INC
715ESC018 ESC PERSHING SQUARE
224441105 CRANE NXT CO$222$455
049468101 ATLASSIAN CORP PLC$669$1,189
G02602103 AMDOCS LIMITED COM$1,183$1,230
02043Q107 ALNYLAM PHARMACEUTIC$895$766
609839105 MONOLITHIC PWR SYS I$383$631
30040W108 EVERSOURCE ENERGY CO
879360105 TELEDYNE TECHNOLOGIE$739$893
406216101 HALLIBURTON CO$622$831
040413106 ARISTA NETWORKS INC$940$1,649
G28923103 DIVERSEY HOLDINGS LT
303075105 FACTSET RESH SYS INC$8,974$10,018
76954A103 RIVIAN AUTOMOTIVE IN
07831C103 BELLRING BRANDS INC$2,301$5,432
69331C108 PG&E CORP COM$901$1,046
98956P102 ZIMMER BIOMET HOLDIN$829$852
693718108 PACCAR INC$777$1,465
13123X508 CALLON PETROLEUM CO
29788T103 E2OPEN PARENT HOLDIN
886029206 THRYV HOLDINGS INC
194014502 ENOVIS CORP
49271V100 KEURIG DR PEPPER INC$864$800
G46188101 HORIZON THERAPEUTICS
25278X109 DIAMONDBACK ENERGY I$526$775
682680103 ONEOK INC COM$847$913
114340102 AZENTA INC
98389B100 XCEL ENERGY INC$834$805
91913Y100 VALERO ENERGY CORP$1,080$1,430
37940X102 GLOBAL PMTS INC W/I$1,084$1,016
384802104 GRAINGER W W INC$899$1,657
73278L105 POOL CORPORATION$7,150$8,772
651639106 NEWMONT CORP$1,548$952
934423104 WARNER BROS DISCOVER$844$774
G5494J103 LINDE PLC
60855R100 MOLINA HEALTHCARE IN$1,089$1,084
03073E105 CENCORA INC$952$1,232
04316A108 ARTISAN PARTNERS ASS$7,000$8,217
049904105 ATRION CORP$2,364$1,894
05722G100 BAKER HUGHES CO$948$1,128
05945F103 BANCFIRST CORP$5,880$5,937
185123106 CLEARWATER ANALYTICS$5,091$5,789
221006109 CORVEL CORP$11,795$13,349
22266T109 COUPANG INC$646$680
224408104 CRANE CO$429$945
257651109 DONALDSON CO INC$3,265$3,464
25809K105 DOORDASH INC$694$791
29084Q100 EMCOR GROUP INC COM$22,162$21,328
29109X106 ASPEN TECHNOLOGY INC$5,061$5,724
30212P303 EXPEDIA INC$701$911
302941109 FTI CONSULTING INC C$17,914$18,919
36266G107 GE HEALTHCARE TECHNO$500$851
372460105 GENUINE PARTS CO$986$831
384109104 GRACO INC$10,235$11,366
388689101 GRAPHIC PACKAGING HL$710$813
416515104 HARTFORD FINANCIAL S$961$1,125
426281101 HENRY JACK & ASSOC I$3,990$4,085
45687V106 INGERSOLL-RAND INC$923$1,237
49177J102 KENVUE INC$712$797
493732101 K.FORCE, INC.$3,974$4,324
50189K103 LCI INDUSTRIES$7,071$7,165
50212V100 LPL FINANCIAL HOLDIN$709$683
562750109 MANHATTAN ASSOCIATES$14,253$15,718
60871R209 MOLSON COORS BEVERAG$704$735
60937P106 MONGODB INC$768$818
65336K103 NEXSTAR MEDIA GROUP$1,022$941
69608A108 PALANTIR TECHNOLOGIE$823$841
71880K101 PHINIA INC$81$91
74164M108 PRIMERICA INC$15,361$15,638
74762E102 QUANTA SVCS INC COM$999$1,295
749607107 RLI CORP COM$6,032$6,257
75524B104 RBC BEARINGS INC$8,327$10,541
76657Y101 RIGHTMOVE PLC-UNSP A$8,441$8,856
84265V105 SOUTHERN COPPER CORP$711$861
891092108 TORO CO$12,443$12,575
911363109 UNITED RENTAL INC CO$911$1,147
92338C103 VERALTO CORP$209$411
942749102 WATTS WATER TECHNOLO$10,815$12,084
G0450A105 ARCH CAPITAL GROUP L$762$668
G3421J106 FERGUSON PLC$968$1,158
G54950103 NEW LINDE PLC$3,472$5,339
N53745100 LYONDELLBASELL INDU-$924$951
V7780T103 ROYAL CARRIBEAN CRUI$766$1,036
005098108 ACUSHNET HOLDINGS CO$13,113$14,213
013091103 ALBERTSONS COS INC$699$759
016255101 ALIGN TECHNOLOGY INC$940$822

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (45 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
476313408 JENSEN QUALITY GROWTAT COST$338,355$353,499
962166104 WEYERHAEUSER CO
63872T448 ALPHA SIMPLX GLOBAL
03762U105 APOLLO COMMERCIAL RE
27831R108 EV GLBL MACR ABS RTRAT COST$117,129$109,716
03027X100 AMERICAN TOWER CORPAT COST$2,872$2,591
29444U700 EQUINIX INCAT COST$1,282$1,611
464287499 ISHARES RUSSELL MID-AT COST$111,636$266,769
862121100 STORE CAPITAL CORP
78410G104 SBA COMMUNICATIONS CAT COST$976$761
NBP993844 NB CROSSROADS PRIV MAT COST$155,049$230,584
101121101 BOSTON PROPERTIES IN
828806109 SIMON PROPERTY GROUPAT COST$661$998
253868103 DIGITAL RLTY TR INCAT COST$995$942
015271109 ALEXANDRIA REAL ESTAAT COST$1,606$1,268
464287655 ISHARES RUSSELL 2000AT COST$88,600$109,387
74340W103 PROLOGIS INCAT COST$1,941$2,533
22822V101 CROWN CASTLE INCAT COST$2,647$1,958
053484101 AVALONBAY CMNTYS INCAT COST$1,629$1,685
19248X604 COHEN & STEERS PR SEAT COST$150,000$133,358
95040Q104 WELLTOWER INCAT COST$732$902
74440Y884 PGIM HIGH YIELD-Q 10AT COST$374,293$333,305
00123Q104 AGNC INVESTMENT CORP
381430503 GOLDMAN ACTIVEBETA UAT COST$282,070$371,863
70299PGP6 PARTNERS GROUP PRIVAAT COST$108,822$189,461
29476L107 EQUITY RESIDENTIAL P
722005667 PIMCO COMMODITY REAL
756109104 REALTY INCOME CORP CAT COST$1,466$1,436
BIT990000 BLACKSTONE REAL ESTAAT COST$336,627$470,423
90187B804 TWO HARBORS INVESTME
925652109 VICI PROPERTIES INCAT COST$753$765
000843201 ACAP STRATEGIC FUND-AT COST$100,000$107,888
44107P104 HOST HOTELS & RESORTAT COST$717$1,051
46434G103 ISHARES CORE MSCI EMAT COST$89,977$71,014
89154M702 TOUCHSTONE SANDS EMAT COST$220,000$134,285
74925K367 ABBEY CAP FUTURES STAT COST$54,898$53,037
464287168 ISHARES SELECT DIVIDAT COST$149,777$140,664
939653101 WASHINGTON REAL ESTA
74460D109 PUBLIC STORAGE INC CAT COST$930$1,220
649604501 NEW YORK MORTGAGE TR
413838574 OAKMARK INTERNATIONAAT COST$60,000$61,871
46090F100 INVESCO OPTIMUM YIELAT COST$150,818$146,300
464287465 ISHARES MSCI EAFE ETAT COST$59,953$62,164
78463V107 SPDR GOLD SHARES ETFAT COST$40,367$42,057
92835M455 VIRTUS ALPHASIM GLBLAT COST$102,891$91,416

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
PY RETURN OF CAPITAL ADJ$1,438
ROC ADJ ON CY SALES$248
TAX LOT ADJUSTMENT$204
CY POAI$22

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - ADR FEES$6$6$0
INVESTMENT EXPENSES - PROCEEDS$94$94$0
FROM PARTNERSHIP/S-CORP$818$818$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$1,106$0
FROM PARTNERSHIP/S-CORP$1,760$1,760

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$9,268
PY POAI$419
RECOVERY OF GRANTS$25,000
COST BASIS ADJUSTMENT$145

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$15,254$15,254
INVESTMNT MNGMNT FEES (NON-DED$2,016$2,016

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$620$620$0
FEDERAL ESTIMATES - PRINCIPAL$175$0$0
FOREIGN TAXES ON NONQUALIFIED$350$350$0