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GOLDRING FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
GOLDRING FAMILY FOUNDATION (EIN 72-6022666)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202443209349107209
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)
Return2024-11-15T16:07:59-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN720440297PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MALCOLM M DIENES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1611 N CAUSEWAY BLVDAddressLine1Txt
CityMETAIRIECityNm
State AbbreviationLAStateAbbreviationCd
ZIP700015341ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN726022666EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GOLDRING FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGOLDBusinessNameControlTxt
Phone5048496078PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1524 METAIRIE ROADAddressLine1Txt
CityMETAIRIECityNm
State AbbreviationLAStateAbbreviationCd
ZIP700054308ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA B WILLIAMSPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5048496078PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonD TROY BOUCHER CPAPreparerPersonNm
PTINP00323119PTIN
Phone5045889288PhoneNum
Preparation2024-11-14PreparationDt
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$158,788,275FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$24,060,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$48,564InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$48,564InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,931,311DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,931,311DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,924,123NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$66,636,853GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,924,123CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$340,265OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$571,967OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$40,304,263TotalRevAndExpnssAmt
Total Net Invst Incm$16,475,965TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$805LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$403LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$81LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$321LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,502AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,251AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,250AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,001AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,334OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,667OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$1,733OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,934OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$53,496InterestRevAndExpnssAmt
Interest Net Invst Incm$53,496InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$34,576TaxesRevAndExpnssAmt
Taxes Net Invst Incm$34,576TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,345TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,173TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$235TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$937TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$580,728OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$569,393OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$2,267OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$9,068OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$701,786TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$673,959TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$5,566TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,261TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,337,855ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,337,855ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,039,641TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$673,959TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$5,566TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$10,360,116TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$29,264,622ExcessRevenueOverExpensesAmt
Net Investment Income$15,802,006NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$178,625CashBOYAmt
Cash EOY$700,089CashEOYAmt
Cash EOYFMV$700,089CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,899,146SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,109,622SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,109,622SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$4,242,060OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$4,011,054OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$4,242,060OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$6,204,978OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses EOY$35,821PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$35,821PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$72,967,745CorporateStockBOYAmt
Corporate Stock EOY$88,183,281CorporateStockEOYAmt
Corporate Stock EOYFMV$100,145,863CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,144,660CorporateBondsBOYAmt
Corporate Bonds EOY$4,115,163CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,003,833CorporateBondsEOYFMVAmt
Other Investments BOY$16,579,691OtherInvestmentsBOYAmt
Other Investments EOY$18,582,400OtherInvestmentsEOYAmt
Other Investments EOYFMV$28,588,069OtherInvestmentsEOYFMVAmt
Total Assets BOY$105,780,921TotalAssetsBOYAmt
Total Assets EOY$134,968,436TotalAssetsEOYAmt
Total Assets EOYFMV$158,788,275TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$105,780,921RetainedEarningBOYAmt
Retained Earning EOY$134,968,436RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$105,780,921TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$134,968,436TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$105,780,921TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$134,968,436TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$105,780,921TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$29,264,622ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$135,045,543SubtotalAmt
Other Decreases$77,107OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$134,968,436TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1478 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
PASSTHROUGH FROM K-1 INVESTMENTSP2023-01-012023-12-31$106,802-$106,802-$106,802
PASSTHROUGH FROM K-1 INVESTMENTSP2022-12-302023-12-31$194,697$194,697$194,697
ADOBE INCORPORATED (ADBE)P2022-10-212023-08-28$21,843$16,015$16,015$37,858
ADOBE INCORPORATED (ADBE)P2022-11-012023-08-28$30,481$19,997$19,997$50,478
ADOBE INCORPORATED (ADBE)P2023-06-082023-08-28$47,607$9,706$9,706$57,313
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)P2022-09-232023-08-28$17,383$5,700$5,700$23,083
AMAZON COM INCORPORATED (AMZN)P2022-10-182023-08-28$15,753$2,081$2,081$17,834
AMAZON COM INCORPORATED (AMZN)P2022-11-142023-08-28$81,297$26,763$26,763$108,060
AMAZON COM INCORPORATED (AMZN)P2023-01-102023-08-28$31,573$14,795$14,795$46,368
AMAZON COM INCORPORATED (AMZN)P2023-01-272023-08-28$24,971$7,130$7,130$32,101
AMAZON COM INCORPORATED (AMZN)P2023-02-132023-08-28$25,380$8,438$8,438$33,818
AMAZON COM INCORPORATED (AMZN)P2023-03-302023-08-28$17,725$5,261$5,261$22,986
AMAZON COM INCORPORATED (AMZN)P2023-07-312023-08-28$38,149-$367-$367$37,782
AMERICAN TOWER CORPORATION NEW REIT (AMT)P2022-09-012023-08-28$33,086-$10,248-$10,248$22,838
AMERICAN TOWER CORPORATION NEW REIT (AMT)P2023-03-272023-08-28$34,237-$3,078-$3,078$31,159
AMERICAN TOWER CORPORATION NEW REIT (AMT)P2023-05-182023-08-28$17,769-$1,127-$1,127$16,642
AMERICAN TOWER CORPORATION NEW REIT (AMT)P2023-05-312023-08-28$27,814-$1,081-$1,081$26,733
ATLASSIAN CORPORATION CLASS A (TEAM)P2022-11-292023-08-28$32,060$16,861$16,861$48,921
ATLASSIAN CORPORATION CLASS A (TEAM)P2023-01-032023-08-28$20,921$12,268$12,268$33,189
ATLASSIAN CORPORATION CLASS A (TEAM)P2023-05-052023-08-28$26,732$11,254$11,254$37,986
BIO RAD LABS INCORPORATED CLASS A (BIO)P2022-11-092023-08-28$24,348-$884-$884$23,464
BIO RAD LABS INCORPORATED CLASS A (BIO)P2023-05-082023-08-28$15,182$204$204$15,386
BLACKSTONE INCORPORATED (BX)P2022-09-272023-08-28$21,177$5,369$5,369$26,546
BLACKSTONE INCORPORATED (BX)P2023-01-032023-08-28$22,240$8,142$8,142$30,382
BLACKSTONE INCORPORATED (BX)P2023-04-282023-08-28$16,989$2,290$2,290$19,279
BLACKSTONE INCORPORATED (BX)P2023-06-062023-08-28$18,710$2,991$2,991$21,701
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2023-01-202023-08-28$20,692$6,297$6,297$26,989
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2023-01-232023-08-28$21,280$5,709$5,709$26,989
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)P2023-07-272023-08-28$20,917-$234-$234$20,683
DANAHER CORPORATION (DHR)P2023-02-272023-08-28$15,633$747$747$16,380
DANAHER CORPORATION (DHR)P2023-04-282023-08-28$17,774$1,727$1,727$19,501
DANAHER CORPORATION (DHR)P2023-06-152023-08-28$18,093$1,148$1,148$19,241
ECOLAB INCORPORATED (ECL)P2023-05-252023-08-28$12,679$1,075$1,075$13,754
ECOLAB INCORPORATED (ECL)P2023-05-262023-08-28$12,502$1,071$1,071$13,573
EDWARDS LIFESCIENCES CORPORATION (EW)P2022-10-282023-08-28$22,633$1,724$1,724$24,357
EDWARDS LIFESCIENCES CORPORATION (EW)P2023-04-142023-08-28$34,198-$3,412-$3,412$30,786
EDWARDS LIFESCIENCES CORPORATION (EW)P2023-08-112023-08-28$47,677-$2,141-$2,141$45,536
FORTIVE CORPORATION (FTV)P2023-03-302023-08-28$10,211$1,490$1,490$11,701
FORTIVE CORPORATION (FTV)P2023-03-312023-08-28$6,783$966$966$7,749
FORTIVE CORPORATION (FTV)P2023-05-252023-08-28$12,906$2,359$2,359$15,265
FORTIVE CORPORATION (FTV)P2023-05-262023-08-28$13,292$1,973$1,973$15,265
FORTIVE CORPORATION (FTV)P2023-06-162023-08-28$28,244$2,054$2,054$30,298
GARTNER INCORPORATED (IT)P2023-02-172023-08-28$70,262-$305-$305$69,957
GARTNER INCORPORATED (IT)P2023-02-212023-08-28$36,445$429$429$36,874
GARTNER INCORPORATED (IT)P2023-02-222023-08-28$16,785$446$446$17,231
GARTNER INCORPORATED (IT)P2023-02-242023-08-28$49,253$1,750$1,750$51,003
GARTNER INCORPORATED (IT)P2023-03-072023-08-28$30,776$928$928$31,704
GARTNER INCORPORATED (IT)P2023-03-092023-08-28$22,994$784$784$23,778
GARTNER INCORPORATED (IT)P2023-03-102023-08-28$21,567$1,867$1,867$23,434
GARTNER INCORPORATED (IT)P2023-03-222023-08-28$12,046$1,049$1,049$13,095
GARTNER INCORPORATED (IT)P2023-03-232023-08-28$21,884$2,584$2,584$24,468
GARTNER INCORPORATED (IT)P2023-05-032023-08-28$26,172$3,120$3,120$29,292
GARTNER INCORPORATED (IT)P2023-05-182023-08-28$17,568$697$697$18,265
GARTNER INCORPORATED (IT)P2023-05-252023-08-28$18,397$212$212$18,609
HOME DEPOT INCORPORATED (HD)P2022-09-232023-08-28$15,916$3,344$3,344$19,260
HOME DEPOT INCORPORATED (HD)P2023-03-302023-08-28$17,695$2,544$2,544$20,239
INTUIT (INTU)P2023-01-122023-08-28$33,733$10,358$10,358$44,091
INTUIT (INTU)P2023-02-272023-08-28$16,928$4,340$4,340$21,268
INTUIT (INTU)P2023-06-152023-08-28$17,435$2,276$2,276$19,711
MSCI INCORPORATED (MSCI)P2023-05-312023-08-28$26,358$3,338$3,338$29,696
MARVELL TECHNOLOGY INCORPORATED (MRVL)P2022-09-282023-08-28$15,821$3,608$3,608$19,429
MARVELL TECHNOLOGY INCORPORATED (MRVL)P2022-11-282023-08-28$22,031$5,973$5,973$28,004
MARVELL TECHNOLOGY INCORPORATED (MRVL)P2022-12-142023-08-28$49,772$12,965$12,965$62,737
MARVELL TECHNOLOGY INCORPORATED (MRVL)P2023-01-122023-08-28$24,417$9,231$9,231$33,648
MICROSOFT CORPORATION (MSFT)P2023-02-102023-08-28$33,099$7,549$7,549$40,648
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)P2023-05-052023-08-28$27,495$5,694$5,694$33,189
NIKE INCORPORATED CLASS B (NKE)P2022-09-302023-08-28$23,442$4,229$4,229$27,671
NIKE INCORPORATED CLASS B (NKE)P2023-02-132023-08-28$24,893-$5,156-$5,156$19,737
NIKE INCORPORATED CLASS B (NKE)P2023-07-182023-08-28$29,394-$2,814-$2,814$26,580
NVIDIA CORPORATION (NVDA)P2022-09-072023-08-28$34,419$79,391$79,391$113,810
NVIDIA CORPORATION (NVDA)P2023-02-272023-08-28$15,523$14,643$14,643$30,166
SERVICENOW INCORPORATED (NOW)P2023-01-272023-08-28$25,701$5,509$5,509$31,210
SERVICENOW INCORPORATED (NOW)P2023-04-282023-08-28$15,939$3,922$3,922$19,861
SERVICENOW INCORPORATED (NOW)P2023-05-182023-08-28$17,371$1,922$1,922$19,293
BLOCK INCORPORATED CLASS A (SQ)P2022-11-042023-08-28$21,251-$1,254-$1,254$19,997
BLOCK INCORPORATED CLASS A (SQ)P2023-01-032023-08-28$22,290-$2,626-$2,626$19,664
BLOCK INCORPORATED CLASS A (SQ)P2023-03-222023-08-28$33,526-$8,474-$8,474$25,052
BLOCK INCORPORATED CLASS A (SQ)P2023-06-062023-08-28$17,492-$2,772-$2,772$14,720
UBER TECHNOLOGIES INCORPORATED (UBER)P2023-07-182023-08-28$53,009-$4,135-$4,135$48,874
UBER TECHNOLOGIES INCORPORATED (UBER)P2023-07-192023-08-28$52,669-$3,795-$3,795$48,874
UBER TECHNOLOGIES INCORPORATED (UBER)P2023-07-242023-08-28$50,378-$3,568-$3,568$46,810
UBER TECHNOLOGIES INCORPORATED (UBER)P2023-07-262023-08-28$50,100-$3,290-$3,290$46,810
UBER TECHNOLOGIES INCORPORATED (UBER)P2023-07-312023-08-28$20,212-$2,120-$2,120$18,092
UBER TECHNOLOGIES INCORPORATED (UBER)P2023-08-012023-08-28$19,355-$1,263-$1,263$18,092
UBER TECHNOLOGIES INCORPORATED (UBER)P2023-08-022023-08-28$19,995-$981-$981$19,014
UBER TECHNOLOGIES INCORPORATED (UBER)P2023-08-032023-08-28$37,395-$2,134-$2,134$35,261
UBER TECHNOLOGIES INCORPORATED (UBER)P2023-08-092023-08-28$101,864-$603-$603$101,261
UNITEDHEALTH GROUP INCORPORATED (UNH)P2023-02-132023-08-28$23,664-$76-$76$23,588
UNITEDHEALTH GROUP INCORPORATED (UNH)P2023-04-052023-08-28$72,535-$2,755-$2,755$69,780
UNITEDHEALTH GROUP INCORPORATED (UNH)P2023-05-182023-08-28$16,740$459$459$17,199
UNITEDHEALTH GROUP INCORPORATED (UNH)P2023-05-312023-08-28$28,010$492$492$28,502
UNITEDHEALTH GROUP INCORPORATED (UNH)P2023-07-182023-08-28$60,572-$1,112-$1,112$59,460
VERISK ANALYTICS INCORPORATED (VRSK)P2023-03-272023-08-28$16,864$4,880$4,880$21,744
VERISK ANALYTICS INCORPORATED (VRSK)P2023-03-292023-08-28$17,326$4,418$4,418$21,744
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)P2022-10-272023-08-28$24,332$19,133$19,133$43,465
ADOBE INCORPORATED (ADBE)P2020-12-232023-08-28$18,519$936$936$19,455
ADOBE INCORPORATED (ADBE)P2021-01-222023-08-28$27,958$3,065$3,065$31,023
ADOBE INCORPORATED (ADBE)P2021-03-102023-08-28$29,195$5,508$5,508$34,703
ADOBE INCORPORATED (ADBE)P2021-03-232023-08-28$16,211$2,192$2,192$18,403
ADOBE INCORPORATED (ADBE)P2021-12-162023-08-28$28,280-$1,989-$1,989$26,291
ADOBE INCORPORATED (ADBE)P2022-03-242023-08-28$29,060$6,695$6,695$35,755
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)P2020-09-252023-02-10$26,998$8,544$8,544$35,542
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)P2020-09-252023-03-06$19,746$6,390$6,390$26,136
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)P2020-09-252023-08-28$422,843$345,143$345,143$767,986
AMAZON COM INCORPORATED (AMZN)P2018-04-022023-08-28$43,162$38,742$38,742$81,904
AMAZON COM INCORPORATED (AMZN)P2021-03-192023-08-28$33,638-$4,575-$4,575$29,063
AMAZON COM INCORPORATED (AMZN)P2021-05-132023-08-28$34,744-$5,681-$5,681$29,063
AMAZON COM INCORPORATED (AMZN)P2022-01-122023-08-28$16,573-$3,363-$3,363$13,210
AMAZON COM INCORPORATED (AMZN)P2022-02-092023-08-28$32,598-$6,177-$6,177$26,421
AMERICAN TOWER CORPORATION NEW REIT (AMT)P2020-09-252023-08-28$586,376-$151,205-$151,205$435,171
AMERICAN TOWER CORPORATION NEW REIT (AMT)P2020-10-012023-08-28$5,132-$1,414-$1,414$3,718
AMERICAN TOWER CORPORATION NEW REIT (AMT)P2020-12-232023-08-28$12,710-$2,442-$2,442$10,268
AMERICAN TOWER CORPORATION NEW REIT (AMT)P2021-03-042023-08-28$25,438-$3,485-$3,485$21,953
AMERICAN TOWER CORPORATION NEW REIT (AMT)P2021-08-042023-08-28$42,840-$16,284-$16,284$26,556
AMERICAN TOWER CORPORATION NEW REIT (AMT)P2021-11-022023-08-28$53,896-$20,081-$20,081$33,815
ANALOG DEVICES INCORPORATED (ADI)P2020-09-252023-01-12$16,405$8,035$8,035$24,440
ANALOG DEVICES INCORPORATED (ADI)P2020-09-252023-08-11$15,047$9,146$9,146$24,193
ANALOG DEVICES INCORPORATED (ADI)P2020-09-252023-08-28$96,959$56,829$56,829$153,788
ANALOG DEVICES INCORPORATED (ADI)P2020-10-092023-08-28$27,074$12,405$12,405$39,479
ANALOG DEVICES INCORPORATED (ADI)P2020-11-202023-08-28$31,873$10,298$10,298$42,171
ANALOG DEVICES INCORPORATED (ADI)P2021-02-182023-08-28$22,302$3,180$3,180$25,482
ANALOG DEVICES INCORPORATED (ADI)P2021-09-092023-08-28$45,084$2,829$2,829$47,913
ANALOG DEVICES INCORPORATED (ADI)P2021-10-272023-08-28$24,476$1,006$1,006$25,482
ANALOG DEVICES INCORPORATED (ADI)P2022-03-112023-08-28$18,835$3,596$3,596$22,431
ATLASSIAN CORPORATION CLASS A (TEAM)P2022-04-292023-06-06$45,438-$8,718-$8,718$36,720
ATLASSIAN CORPORATION CLASS A (TEAM) WASH SALEP2022-04-292023-06-06$5,301$5,301$5,301
ATLASSIAN CORPORATION CLASS A (TEAM)P2022-04-292023-07-17$36,533-$7,777-$7,777$28,756
ATLASSIAN CORPORATION CLASS A (TEAM)P2022-04-102023-08-28$23,210$3$3$23,213
ATLASSIAN CORPORATION CLASS A (TEAM)P2022-04-292023-08-28$93,387-$14,922-$14,922$78,465
ATLASSIAN CORPORATION CLASS A (TEAM)P2022-05-132023-08-28$17,204$638$638$17,842
ATLASSIAN CORPORATION CLASS A (TEAM)P2022-05-272023-08-28$15,372$935$935$16,307
ATLASSIAN CORPORATION CLASS A (TEAM)P2022-06-092023-08-28$52,640-$1,992-$1,992$50,648
ATLASSIAN CORPORATION CLASS A (TEAM)P2022-07-112023-08-28$33,940-$3,628-$3,628$30,312
AUTODESK INCORPORATED (ADSK)P2020-09-252023-02-13$24,702-$369-$369$24,333
AUTODESK INCORPORATED (ADSK)P2020-09-252023-04-05$19,943-$2,642-$2,642$17,301
AUTODESK INCORPORATED (ADSK)P2020-09-252023-07-18$105,153-$4,568-$4,568$100,585
AUTODESK INCORPORATED (ADSK)P2020-09-252023-07-21$79,318-$5,606-$5,606$73,712
AUTODESK INCORPORATED (ADSK)P2020-09-252023-07-24$26,515-$1,732-$1,732$24,783
AUTODESK INCORPORATED (ADSK)P2020-09-252023-07-27$21,076-$1,680-$1,680$19,396
AUTODESK INCORPORATED (ADSK)P2020-09-252023-07-28$41,925-$3,349-$3,349$38,576
AUTODESK INCORPORATED (ADSK)P2020-09-252023-07-31$41,925-$2,817-$2,817$39,108
AUTODESK INCORPORATED (ADSK)P2020-09-252023-08-09$28,101-$2,719-$2,719$25,382
AUTODESK INCORPORATED (ADSK)P2021-08-052023-08-09$44,773-$16,935-$16,935$27,838
AUTODESK INCORPORATED (ADSK)P2021-09-152023-08-09$43,013-$12,309-$12,309$30,704
AUTODESK INCORPORATED (ADSK)P2021-11-242023-08-09$24,905-$4,640-$4,640$20,265
BIO RAD LABS INCORPORATED CLASS A (BIO)P2020-09-252023-08-28$302,206-$71,796-$71,796$230,410
BIO RAD LABS INCORPORATED CLASS A (BIO)P2021-01-062023-08-28$16,768-$5,998-$5,998$10,770
BIO RAD LABS INCORPORATED CLASS A (BIO)P2021-02-182023-08-28$6,583-$2,736-$2,736$3,847
BIO RAD LABS INCORPORATED CLASS A (BIO)P2022-03-222023-08-28$24,790-$8,634-$8,634$16,156
BIO RAD LABS INCORPORATED CLASS A (BIO)P2022-04-052023-08-28$30,343-$9,956-$9,956$20,387
BIO RAD LABS INCORPORATED CLASS A (BIO)P2022-07-112023-08-28$36,122-$9,581-$9,581$26,541
BIO RAD LABS INCORPORATED CLASS A (BIO)P2022-08-102023-08-28$37,309-$11,152-$11,152$26,157
BLACKSTONE INCORPORATED (BX)P2022-02-012023-08-28$145,824-$33,380-$33,380$112,444
BLACKSTONE INCORPORATED (BX)P2022-02-032023-08-28$195,486-$44,787-$44,787$150,699
BLACKSTONE INCORPORATED (BX)P2022-03-242023-08-28$27,302-$4,894-$4,894$22,408
BLACKSTONE INCORPORATED (BX)P2022-04-202023-08-28$34,668-$4,993-$4,993$29,675
BLACKSTONE INCORPORATED (BX)P2022-04-282023-08-28$16,102-$457-$457$15,645
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2020-10-302023-03-22$18,846$16,943$16,943$35,789
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2020-10-302023-03-30$13,835$12,340$12,340$26,175
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2020-10-302023-03-31$13,726$12,467$12,467$26,193
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2020-10-302023-04-05$1,198$1,084$1,084$2,282
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2020-11-062023-04-05$8,506$5,809$5,809$14,315
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2020-11-062023-04-12$10,355$7,720$7,720$18,075
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2020-11-062023-05-05$15,657$10,276$10,276$25,933
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2020-11-062023-05-31$10,109$8,680$8,680$18,789
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2020-11-062023-08-21$10,849$8,716$8,716$19,565
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2020-11-062023-08-28$35,381$31,395$31,395$66,776
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2020-11-092023-08-28$142,556$127,339$127,339$269,895
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2021-02-042023-08-28$29,939$21,015$21,015$50,954
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2021-04-222023-08-28$25,625$16,488$16,488$42,113
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)P2021-04-272023-08-28$30,961$23,018$23,018$53,979
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)P2022-03-112023-06-08$14,951$5,202$5,202$20,153
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)P2022-03-112023-06-15$26,912$10,220$10,220$37,132
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)P2022-03-112023-08-28$53,824$13,867$13,867$67,691
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)P2022-03-142023-08-28$173,402$48,473$48,473$221,875
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)P2022-04-052023-08-28$43,726$7,042$7,042$50,768
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)P2022-04-192023-08-28$13,059$1,983$1,983$15,042
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)P2022-04-282023-08-28$20,777$5,547$5,547$26,324
CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)P2022-06-012023-08-28$24,978$8,867$8,867$33,845
DANAHER CORPORATION (DHR)P2020-09-252023-08-28$549,071$140,471$140,471$689,542
DANAHER CORPORATION (DHR)P2021-10-222023-08-28$20,559-$3,398-$3,398$17,161
DANAHER CORPORATION (DHR)P2022-05-132023-08-28$20,643$938$938$21,581
DYNATRACE INCORPORATED COM NEW (DT)P2020-09-252023-01-12$18,388-$2,118-$2,118$16,270
DYNATRACE INCORPORATED COM NEW (DT)P2020-09-252023-01-13$18,347-$2,098-$2,098$16,249
DYNATRACE INCORPORATED COM NEW (DT)P2020-09-252023-01-20$9,050-$962-$962$8,088
DYNATRACE INCORPORATED COM NEW (DT)P2020-09-252023-01-23$9,008-$778-$778$8,230
DYNATRACE INCORPORATED COM NEW (DT)P2020-09-252023-01-27$54,793-$4,175-$4,175$50,618
DYNATRACE INCORPORATED COM NEW (DT)P2020-09-252023-08-28$134,793$17,995$17,995$152,788
DYNATRACE INCORPORATED COM NEW (DT)P2020-10-122023-08-28$41,164$2,958$2,958$44,122
DYNATRACE INCORPORATED COM NEW (DT)P2020-11-022023-08-28$33,813$12,230$12,230$46,043
DYNATRACE INCORPORATED COM NEW (DT)P2021-02-082023-08-28$24,804-$4,101-$4,101$20,703
DYNATRACE INCORPORATED COM NEW (DT)P2021-12-092023-08-28$33,445-$8,855-$8,855$24,590
DYNATRACE INCORPORATED COM NEW (DT)P2022-02-022023-08-28$39,956$841$841$40,797
DYNATRACE INCORPORATED COM NEW (DT)P2022-03-112023-08-28$17,513$2,581$2,581$20,094
DYNATRACE INCORPORATED COM NEW (DT)P2022-06-032023-08-28$26,855$3,871$3,871$30,726
ECOLAB INCORPORATED (ECL)P2020-09-252023-08-28$203,283-$15,791-$15,791$187,492
ECOLAB INCORPORATED (ECL)P2021-02-232023-08-28$31,888-$4,379-$4,379$27,509
ECOLAB INCORPORATED (ECL)P2021-06-152023-08-28$54,153-$8,547-$8,547$45,606
ECOLAB INCORPORATED (ECL)P2021-11-032023-08-28$46,282-$9,001-$9,001$37,281
ECOLAB INCORPORATED (ECL)P2021-11-042023-08-28$26,387-$5,575-$5,575$20,812
ECOLAB INCORPORATED (ECL)P2021-12-282023-08-28$21,296-$4,827-$4,827$16,469
ECOLAB INCORPORATED (ECL)P2022-04-192023-08-28$17,038-$26-$26$17,012
EDWARDS LIFESCIENCES CORPORATION (EW)P2020-10-262023-08-28$32,821-$1,051-$1,051$31,770
EDWARDS LIFESCIENCES CORPORATION (EW)P2020-11-202023-08-28$33,128-$3,552-$3,552$29,576
EDWARDS LIFESCIENCES CORPORATION (EW)P2021-03-232023-08-28$14,787-$869-$869$13,918
EDWARDS LIFESCIENCES CORPORATION (EW)P2021-12-082023-08-28$21,570-$7,879-$7,879$13,691
EDWARDS LIFESCIENCES CORPORATION (EW)P2022-01-272023-08-28$11,320-$2,999-$2,999$8,321
EDWARDS LIFESCIENCES CORPORATION (EW)P2022-03-222023-08-28$20,753-$6,911-$6,911$13,842
ENPHASE ENERGY INCORPORATED (ENPH)P2021-08-242023-01-20$19,940$5,026$5,026$24,966
ENPHASE ENERGY INCORPORATED (ENPH)P2021-08-242023-02-10$19,234$3,983$3,983$23,217
ENPHASE ENERGY INCORPORATED (ENPH)P2021-10-062023-02-10$7,295$2,716$2,716$10,011
ENPHASE ENERGY INCORPORATED (ENPH)P2021-10-062023-02-17$32,907$10,535$10,535$43,442
ENPHASE ENERGY INCORPORATED (ENPH)P2021-11-192023-02-17$23,081-$5,458-$5,458$17,623
ENPHASE ENERGY INCORPORATED (ENPH)P2021-12-282023-02-17$19,769$1,952$1,952$21,721
ENPHASE ENERGY INCORPORATED (ENPH)P2022-01-122023-02-17$22,018$8,104$8,104$30,122
ENPHASE ENERGY INCORPORATED (ENPH)P2022-02-072023-02-17$18,976$8,482$8,482$27,458
FORTIVE CORPORATION (FTV)P2020-09-252023-08-28$84,811$19,642$19,642$104,453
FORTIVE CORPORATION (FTV)P2020-10-232023-08-28$30,093$4,931$4,931$35,024
FORTIVE CORPORATION (FTV)P2020-11-052023-08-28$19,593$2,956$2,956$22,549
FORTIVE CORPORATION (FTV)P2020-11-202023-08-28$15,928$1,352$1,352$17,280
FORTIVE CORPORATION (FTV)P2021-01-142023-08-28$16,155$1,590$1,590$17,745
FORTIVE CORPORATION (FTV)P2021-04-222023-08-28$27,439$1,309$1,309$28,748
FORTIVE CORPORATION (FTV)P2021-08-022023-08-28$63,934$2,550$2,550$66,484
FORTIVE CORPORATION (FTV)P2021-11-022023-08-28$42,317$146$146$42,463
FORTIVE CORPORATION (FTV)P2022-06-022023-08-28$26,266$6,046$6,046$32,312
FORTIVE CORPORATION (FTV)P2022-08-022023-08-28$52,503$10,572$10,572$63,075
HOME DEPOT INCORPORATED (HD)P2020-09-252023-03-06$24,471$2,652$2,652$27,123
HOME DEPOT INCORPORATED (HD)P2020-09-252023-05-05$24,471$1,751$1,751$26,222
HOME DEPOT INCORPORATED (HD)P2020-09-252023-08-28$166,724$35,669$35,669$202,393
HOME DEPOT INCORPORATED (HD)P2020-11-192023-08-28$15,454$3,153$3,153$18,607
HOME DEPOT INCORPORATED (HD)P2021-01-062023-08-28$17,203$3,689$3,689$20,892
HOME DEPOT INCORPORATED (HD)P2021-02-182023-08-28$13,612$2,057$2,057$15,669
HOME DEPOT INCORPORATED (HD)P2021-03-042023-08-28$24,146$7,192$7,192$31,338
HOME DEPOT INCORPORATED (HD)P2022-03-102023-08-28$17,746$535$535$18,281
IDEXX LABS INCORPORATED (IDXX)P2020-11-202023-08-28$16,337$916$916$17,253
INTUIT (INTU)P2020-07-282023-08-28$132,104$100,801$100,801$232,905
INTUIT (INTU)P2020-09-252023-08-28$7,260$4,671$4,671$11,931
INTUIT (INTU)P2022-03-112023-08-28$34,583$5,877$5,877$40,460
MSCI INCORPORATED (MSCI)P2021-01-192023-08-23$23,407$6,998$6,998$30,405
MSCI INCORPORATED (MSCI)P2021-01-192023-08-28$53,796$15,672$15,672$69,468
MSCI INCORPORATED (MSCI)P2021-01-222023-08-28$111,938$31,240$31,240$143,178
MSCI INCORPORATED (MSCI)P2021-01-252023-08-28$109,538$34,170$34,170$143,708
MSCI INCORPORATED (MSCI)P2021-02-052023-08-28$35,835$8,179$8,179$44,014
MSCI INCORPORATED (MSCI)P2021-02-252023-08-28$32,431$9,992$9,992$42,423
MSCI INCORPORATED (MSCI)P2021-03-232023-08-28$18,248$4,554$4,554$22,802
MSCI INCORPORATED (MSCI)P2021-06-022023-08-28$18,764$2,448$2,448$21,212
MSCI INCORPORATED (MSCI)P2022-04-282023-08-28$19,744$4,649$4,649$24,393
MARVELL TECHNOLOGY INCORPORATED (MRVL)P2020-09-252023-03-27$31,656$2,713$2,713$34,369
MARVELL TECHNOLOGY INCORPORATED (MRVL)P2020-09-252023-04-05$17,081$857$857$17,938
MARVELL TECHNOLOGY INCORPORATED (MRVL)P2020-09-252023-05-18$38,413$7,007$7,007$45,420
MARVELL TECHNOLOGY INCORPORATED (MRVL)P2020-09-252023-08-11$16,208$8,024$8,024$24,232
MARVELL TECHNOLOGY INCORPORATED (MRVL)P2020-09-252023-08-28$183,600$78,907$78,907$262,507
MICROSOFT CORPORATION (MSFT)P2020-09-252023-04-28$35,466$16,721$16,721$52,187
MICROSOFT CORPORATION (MSFT)P2020-09-252023-08-28$562,885$312,653$312,653$875,538
MICROSOFT CORPORATION (MSFT)P2021-03-102023-08-28$30,164$11,451$11,451$41,615
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)P2020-09-252023-03-27$18,561$15,357$15,357$33,918
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)P2020-09-252023-04-05$10,076$7,721$7,721$17,797
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)P2020-09-252023-05-31$9,545$8,117$8,117$17,662
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)P2020-09-252023-06-15$18,561$17,994$17,994$36,555
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)P2020-09-252023-07-18$13,523$16,462$16,462$29,985
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)P2020-09-252023-08-28$247,651$208,206$208,206$455,857
NIKE INCORPORATED CLASS B (NKE)P2018-11-272023-08-28$14,476$5,360$5,360$19,836
NIKE INCORPORATED CLASS B (NKE)P2021-01-142023-08-28$16,452-$4,947-$4,947$11,505
NIKE INCORPORATED CLASS B (NKE)P2021-03-112023-08-28$26,476-$7,929-$7,929$18,547
NIKE INCORPORATED CLASS B (NKE)P2021-11-032023-08-28$32,429-$13,585-$13,585$18,844
NIKE INCORPORATED CLASS B (NKE)P2022-03-222023-08-28$27,098-$7,163-$7,163$19,935
NVIDIA CORPORATION (NVDA)P2021-05-102023-03-22$18,175$16,235$16,235$34,410
NVIDIA CORPORATION (NVDA)P2021-05-102023-05-18$29,481$35,895$35,895$65,376
NVIDIA CORPORATION (NVDA)P2021-05-102023-05-25$26,476$44,576$44,576$71,052
NVIDIA CORPORATION (NVDA)P2021-05-102023-05-31$16,458$27,908$27,908$44,366
NVIDIA CORPORATION (NVDA)P2021-05-102023-08-28$177,317$388,989$388,989$566,306
NVIDIA CORPORATION (NVDA)P2021-05-132023-08-28$39,332$92,303$92,303$131,635
NVIDIA CORPORATION (NVDA)P2021-05-202023-08-28$41,636$88,171$88,171$129,807
NVIDIA CORPORATION (NVDA)P2021-05-272023-08-28$37,269$72,427$72,427$109,696
NVIDIA CORPORATION (NVDA)P2021-06-022023-08-28$18,769$32,423$32,423$51,192
NVIDIA CORPORATION (NVDA)P2022-01-202023-08-28$33,629$28,532$28,532$62,161
SERVICENOW INCORPORATED (NOW)P2021-01-142023-08-28$18,561$1,867$1,867$20,428
SERVICENOW INCORPORATED (NOW)P2021-06-102023-08-28$37,401$6,293$6,293$43,694
SERVICENOW INCORPORATED (NOW)P2022-04-282023-08-28$28,074$3,703$3,703$31,777
SERVICENOW INCORPORATED (NOW)P2022-05-272023-08-28$27,455$5,457$5,457$32,912
BLOCK INCORPORATED CLASS A (SQ)P2020-11-062023-08-28$37,505-$27,062-$27,062$10,443
BLOCK INCORPORATED CLASS A (SQ)P2020-11-252023-08-28$29,162-$21,552-$21,552$7,610
BLOCK INCORPORATED CLASS A (SQ)P2020-12-102023-08-28$17,258-$12,814-$12,814$4,444
BLOCK INCORPORATED CLASS A (SQ)P2021-01-062023-08-28$14,196-$10,808-$10,808$3,388
BLOCK INCORPORATED CLASS A (SQ)P2021-01-262023-08-28$20,535-$15,202-$15,202$5,333
BLOCK INCORPORATED CLASS A (SQ)P2021-02-042023-08-28$11,755-$8,978-$8,978$2,777
BLOCK INCORPORATED CLASS A (SQ)P2021-04-072023-08-28$36,446-$28,225-$28,225$8,221
BLOCK INCORPORATED CLASS A (SQ)P2021-04-222023-08-28$30,281-$23,671-$23,671$6,610
BLOCK INCORPORATED CLASS A (SQ)P2021-06-022023-08-28$16,954-$12,677-$12,677$4,277
BLOCK INCORPORATED CLASS A (SQ)P2021-10-082023-08-28$32,543-$25,266-$25,266$7,277
BLOCK INCORPORATED CLASS A (SQ)P2021-11-052023-08-28$45,241-$34,798-$34,798$10,443
BLOCK INCORPORATED CLASS A (SQ)P2021-11-242023-08-28$19,450-$14,451-$14,451$4,999
BLOCK INCORPORATED CLASS A (SQ)P2021-12-082023-08-28$23,159-$16,549-$16,549$6,610
BLOCK INCORPORATED CLASS A (SQ)P2022-01-142023-08-28$22,514-$13,126-$13,126$9,388
BLOCK INCORPORATED CLASS A (SQ)P2022-04-052023-08-28$19,891-$11,781-$11,781$8,110
BLOCK INCORPORATED CLASS A (SQ)P2022-05-022023-08-28$26,567-$11,958-$11,958$14,609
THERMO FISHER SCIENTIFIC INCORPORATED (TMO)P2020-09-252023-08-28$479,843$138,185$138,185$618,028
THERMO FISHER SCIENTIFIC INCORPORATED (TMO)P2021-08-052023-08-28$38,837$403$403$39,240
UNITEDHEALTH GROUP INCORPORATED (UNH)P2018-04-242023-08-28$45,733$49,600$49,600$95,333
UNITEDHEALTH GROUP INCORPORATED (UNH)P2020-12-162023-08-28$17,388$7,674$7,674$25,062
UNITEDHEALTH GROUP INCORPORATED (UNH)P2021-01-222023-08-28$17,234$6,845$6,845$24,079
UNITEDHEALTH GROUP INCORPORATED (UNH)P2021-12-022023-08-28$22,799$2,263$2,263$25,062
VERISK ANALYTICS INCORPORATED (VRSK)P2020-09-252023-05-03$24,109$3,007$3,007$27,116
VERISK ANALYTICS INCORPORATED (VRSK)P2020-09-252023-07-18$4,713$1,227$1,227$5,940
VERISK ANALYTICS INCORPORATED (VRSK)P2020-09-252023-07-19$9,426$2,449$2,449$11,875
VERISK ANALYTICS INCORPORATED (VRSK)P2020-09-252023-07-20$9,426$2,537$2,537$11,963
VERISK ANALYTICS INCORPORATED (VRSK)P2020-09-252023-07-31$31,541$8,370$8,370$39,911
VERISK ANALYTICS INCORPORATED (VRSK)P2020-09-252023-08-21$14,502$3,980$3,980$18,482
VERISK ANALYTICS INCORPORATED (VRSK)P2020-09-252023-08-28$363,632$115,687$115,687$479,319
VERISK ANALYTICS INCORPORATED (VRSK)P2021-01-142023-08-28$13,561$3,165$3,165$16,726
VERISK ANALYTICS INCORPORATED (VRSK)P2021-02-182023-08-28$18,678$4,499$4,499$23,177
VERISK ANALYTICS INCORPORATED (VRSK)P2021-09-282023-08-28$52,854$9,510$9,510$62,364
VERISK ANALYTICS INCORPORATED (VRSK)P2021-11-032023-08-28$32,625$4,172$4,172$36,797
VISA INCORPORATED COM CLASS A (V)P2018-05-252023-08-28$30,748$26,011$26,011$56,759
VISA INCORPORATED COM CLASS A (V)P2020-12-232023-08-28$13,642$2,436$2,436$16,078
VISA INCORPORATED COM CLASS A (V)P2021-01-222023-08-28$23,492$4,522$4,522$28,014
VISA INCORPORATED COM CLASS A (V)P2021-11-022023-08-28$54,346$8,990$8,990$63,336
VISA INCORPORATED COM CLASS A (V)P2021-11-242023-08-28$15,572$3,185$3,185$18,757
VISA INCORPORATED COM CLASS A (V)P2021-12-082023-08-28$22,155$3,667$3,667$25,822
VISA INCORPORATED COM CLASS A (V)P2021-12-102023-08-28$38,154$5,450$5,450$43,604
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)P2020-09-252023-05-08$13,735$4,854$4,854$18,589
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)P2020-09-252023-08-28$298,132$147,382$147,382$445,514
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)P2020-11-202023-08-28$16,050$6,487$6,487$22,537
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)P2021-10-282023-08-28$21,430-$905-$905$20,525
ADOBE INCORPORATED (ADBE)P2015-07-272023-02-13$3,927$14,297$14,297$18,224
ADOBE INCORPORATED (ADBE)P2015-10-162023-02-13$2,130$6,796$6,796$8,926
ADOBE INCORPORATED (ADBE)P2015-10-162023-02-27$13,755$36,187$36,187$49,942
ADOBE INCORPORATED (ADBE)P2015-10-162023-03-06$6,744$19,617$19,617$26,361
ADOBE INCORPORATED (ADBE)P2015-10-162023-08-28$26,178$128,936$128,936$155,114
AMAZON COM INCORPORATED (AMZN)P2014-12-182023-08-28$11,171$89,227$89,227$100,398
AMAZON COM INCORPORATED (AMZN)P2016-04-042023-08-28$59,414$204,793$204,793$264,207
AMAZON COM INCORPORATED (AMZN)P2019-02-192023-08-28$73,340$45,553$45,553$118,893
EDWARDS LIFESCIENCES CORPORATION (EW)P2016-10-262023-08-28$10,574$14,236$14,236$24,810
EDWARDS LIFESCIENCES CORPORATION (EW)P2016-11-092023-08-28$21,142$31,051$31,051$52,193
EDWARDS LIFESCIENCES CORPORATION (EW)P2017-03-022023-08-28$66,444$94,673$94,673$161,117
IDEXX LABS INCORPORATED (IDXX)P2019-02-202023-04-13$8,450$10,635$10,635$19,085
IDEXX LABS INCORPORATED (IDXX)P2019-02-202023-06-08$8,872$9,993$9,993$18,865
IDEXX LABS INCORPORATED (IDXX)P2019-02-202023-08-28$151,458$201,984$201,984$353,442
IDEXX LABS INCORPORATED (IDXX)P2019-04-162023-08-28$49,720$59,221$59,221$108,941
IDEXX LABS INCORPORATED (IDXX)P2020-03-202023-08-28$16,579$26,800$26,800$43,379
INTUIT (INTU)P2020-01-072023-02-13$17,101$9,491$9,491$26,592
INTUIT (INTU)P2020-01-072023-08-28$261,327$245,981$245,981$507,308
NIKE INCORPORATED CLASS B (NKE)P2016-04-042023-08-28$13,148$8,672$8,672$21,820
NIKE INCORPORATED CLASS B (NKE)P2016-05-202023-08-28$65,586$49,463$49,463$115,049
NIKE INCORPORATED CLASS B (NKE)P2016-09-282023-08-28$33,275$27,225$27,225$60,500
NIKE INCORPORATED CLASS B (NKE)P2020-03-092023-08-28$63,165$11,121$11,121$74,286
SERVICENOW INCORPORATED (NOW)P2016-06-062023-08-28$64,739$431,215$431,215$495,954
BLOCK INCORPORATED CLASS A (SQ)P2019-03-072023-08-28$74,381-$18,834-$18,834$55,547
UNITEDHEALTH GROUP INCORPORATED (UNH)P2017-03-212023-08-28$82,787$159,477$159,477$242,264
UNITEDHEALTH GROUP INCORPORATED (UNH)P2019-04-242023-08-28$132,351$151,191$151,191$283,542
VISA INCORPORATED COM CLASS A (V)P2014-03-252023-01-10$8,138$24,491$24,491$32,629
VISA INCORPORATED COM CLASS A (V)P2014-03-252023-08-28$14,187$48,662$48,662$62,849
VISA INCORPORATED COM CLASS A (V)P2015-06-262023-08-28$81,824$208,059$208,059$289,883
VISA INCORPORATED COM CLASS A (V)P2019-11-222023-08-28$50,920$18,506$18,506$69,426
VISA INCORPORATED COM CLASS A (V)P2020-05-072023-08-28$172,203$57,511$57,511$229,714
AMAZON COM INCORPORATED (AMZN)P2022-12-022023-08-28$72,270$28,849$28,849$101,119
AMAZON COM INCORPORATED (AMZN)P2022-12-212023-08-28$25,159$13,621$13,621$38,780
AMAZON COM INCORPORATED (AMZN)P2023-01-272023-08-28$46,429$13,263$13,263$59,692
AMAZON COM INCORPORATED (AMZN)P2023-01-302023-08-28$25,412$8,074$8,074$33,486
AMAZON COM INCORPORATED (AMZN)P2023-02-062023-08-28$29,280$8,441$8,441$37,721
BAYER AG SPONSORED ADR (GERMANY) (BAYRY)P2023-03-222023-08-28$114,305-$13,893-$13,893$100,412
BAYER AG SPONSORED ADR (GERMANY) (BAYRY)P2023-05-032023-08-28$109,475-$15,921-$15,921$93,554
CAPITAL ONE FINL CORPORATION (COF)P2022-10-272023-08-28$102,076-$782-$782$101,294
CAPITAL ONE FINL CORPORATION (COF)P2023-01-192023-08-28$51,213$3,291$3,291$54,504
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A (CHTR)P2022-12-282023-08-28$83,543$22,665$22,665$106,208
CONOCOPHILLIPS (COP)P2023-02-132023-08-28$145,509$6,435$6,435$151,944
CONOCOPHILLIPS (COP)P2023-03-132023-08-28$45,635$7,287$7,287$52,922
CONOCOPHILLIPS (COP)P2023-05-312023-08-28$106,761$19,075$19,075$125,836
CONOCOPHILLIPS (COP)P2023-06-142023-08-28$150,585$22,410$22,410$172,995
CONOCOPHILLIPS (COP)P2023-07-262023-08-28$157,772$1,816$1,816$159,588
META PLATFORMS INCORPORATED CLASS A (META)P2022-11-042023-08-28$44,733$98,919$98,919$143,652
META PLATFORMS INCORPORATED CLASS A (META)P2022-11-092023-08-28$53,800$96,775$96,775$150,575
GE AEROSPACE COM NEW (GE)P2023-01-302023-08-28$74,935$28,647$28,647$103,582
PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY)P2023-06-062023-08-28$52,803-$1,277-$1,277$51,526
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)P2022-09-062023-08-28$102,717$16,062$16,062$118,779
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)P2022-09-232023-08-28$167,745$45,237$45,237$212,982
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)P2022-09-272023-08-28$19,539$5,467$5,467$25,006
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)P2022-10-182023-08-28$65,375$12,586$12,586$77,961
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)P2022-11-022023-08-28$33,311$3,463$3,463$36,774
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)P2023-06-232023-08-28$55,239$1,454$1,454$56,693
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)P2023-08-142023-08-28$76,220-$405-$405$75,815
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)P2023-07-192023-08-28$794,450$29$29$794,479
SAFRAN SPON ADR (FRANCE) (SAFRY)P2022-11-112023-08-28$120,165$46,273$46,273$166,438
SAP SE SPON ADR (GERMANY) (SAP)P2023-08-212023-08-28$134,881$2,062$2,062$136,943
WELLS FARGO COMPANY NEW (WFC)P2022-12-282023-08-28$89,435$935$935$90,370
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2018-12-102023-08-28$41,154$64,016$64,016$105,170
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2020-10-012023-08-28$4,465$3,423$3,423$7,888
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2020-11-162023-08-28$7,187$3,330$3,330$10,517
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2020-12-012023-08-28$3,593$1,666$1,666$5,259
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)P2020-11-162023-08-28$1,797$817$817$2,614
AMAZON COM INCORPORATED (AMZN)P2020-10-012023-08-28$3,188-$541-$541$2,647
AMAZON COM INCORPORATED (AMZN)P2020-11-162023-08-28$3,140-$493-$493$2,647
AMAZON COM INCORPORATED (AMZN)P2020-12-012023-08-28$3,177-$530-$530$2,647
AMAZON COM INCORPORATED (AMZN)P2021-05-142023-08-28$67,215-$11,626-$11,626$55,589
AMAZON COM INCORPORATED (AMZN)P2021-05-242023-08-28$61,716-$11,421-$11,421$50,295
AMAZON COM INCORPORATED (AMZN)P2021-06-022023-08-28$64,404-$11,462-$11,462$52,942
AMAZON COM INCORPORATED (AMZN)P2021-08-162023-08-28$65,890-$12,948-$12,948$52,942
ELEVANCE HEALTH INCORPORATED (ELV)P2020-08-032023-08-28$47,474$31,401$31,401$78,875
ELEVANCE HEALTH INCORPORATED (ELV)P2020-10-012023-08-28$2,154$1,472$1,472$3,626
ELEVANCE HEALTH INCORPORATED (ELV)P2020-11-162023-08-28$1,354$459$459$1,813
ELEVANCE HEALTH INCORPORATED (ELV)P2021-05-282023-08-28$66,417$9,285$9,285$75,702
CAPITAL ONE FINL CORPORATION (COF)P2020-08-192023-08-28$43,291$23,595$23,595$66,886
CAPITAL ONE FINL CORPORATION (COF)P2020-09-012023-08-28$48,780$22,775$22,775$71,555
CAPITAL ONE FINL CORPORATION (COF)P2020-11-162023-08-28$1,345$177$177$1,522
CITIGROUP INCORPORATED COM NEW (C)P2018-09-122023-08-28$36,992-$15,393-$15,393$21,599
CITIGROUP INCORPORATED COM NEW (C)P2018-10-292023-08-28$33,738-$12,015-$12,015$21,723
CITIGROUP INCORPORATED COM NEW (C)P2018-11-092023-08-28$36,365-$13,607-$13,607$22,758
CITIGROUP INCORPORATED COM NEW (C)P2020-07-242023-08-28$46,089-$9,180-$9,180$36,909
CITIGROUP INCORPORATED COM NEW (C)P2020-10-012023-08-28$4,199-$144-$144$4,055
CITIGROUP INCORPORATED COM NEW (C)P2020-11-162023-08-28$2,229-$408-$408$1,821
CITIGROUP INCORPORATED COM NEW (C)P2021-12-212023-08-28$67,899-$20,811-$20,811$47,088
COMCAST CORPORATION NEW CLASS A (CMCSA)P2018-03-232023-08-28$51,510$19,019$19,019$70,529
COMCAST CORPORATION NEW CLASS A (CMCSA)P2018-04-102023-08-28$69,739$24,421$24,421$94,160
COMCAST CORPORATION NEW CLASS A (CMCSA)P2020-10-012023-08-28$6,105-$117-$117$5,988
COMCAST CORPORATION NEW CLASS A (CMCSA)P2020-11-162023-08-28$4,029-$327-$327$3,702
COMCAST CORPORATION NEW CLASS A (CMCSA)P2020-12-012023-08-28$3,084-$296-$296$2,788
CONOCOPHILLIPS (COP)P2022-07-052023-08-28$91,770$36,653$36,653$128,423
DISNEY WALT COMPANY (DIS)P2020-10-012023-04-28$2,240-$417-$417$1,823
DISNEY WALT COMPANY (DIS)P2020-11-162023-04-28$1,445-$432-$432$1,013
DISH NETWORK CORPORATION CLASS A (25470M109)P2020-09-012023-06-16$81,624-$66,550-$66,550$15,074
DISH NETWORK CORPORATION CLASS A (25470M109)P2020-11-162023-06-16$1,844-$1,493-$1,493$351
DISH NETWORK CORPORATION CLASS A (25470M109)P2021-04-132023-06-16$60,714-$50,369-$50,369$10,345
EVOLUTION AB ADR (SWEDEN) (EVVTY)P2021-12-312023-04-27$76,174-$4,053-$4,053$72,121
META PLATFORMS INCORPORATED CLASS A (META)P2018-09-112023-02-07$74,669$9,710$9,710$84,379
META PLATFORMS INCORPORATED CLASS A (META)P2018-09-112023-06-06$3,500$2,275$2,275$5,775
META PLATFORMS INCORPORATED CLASS A (META)P2018-10-012023-06-06$64,580$44,603$44,603$109,183
META PLATFORMS INCORPORATED CLASS A (META)P2018-10-012023-08-04$12,688$11,541$11,541$24,229
META PLATFORMS INCORPORATED CLASS A (META)P2018-11-092023-08-04$50,724$57,995$57,995$108,719
META PLATFORMS INCORPORATED CLASS A (META)P2020-08-172023-08-28$5,208$561$561$5,769
META PLATFORMS INCORPORATED CLASS A (META)P2020-10-012023-08-28$3,465$285$285$3,750
META PLATFORMS INCORPORATED CLASS A (META)P2020-11-162023-08-28$3,069$104$104$3,173
META PLATFORMS INCORPORATED CLASS A (META)P2020-12-012023-08-28$2,295$13$13$2,308
META PLATFORMS INCORPORATED CLASS A (META)P2021-01-152023-08-28$82,891$12,300$12,300$95,191
META PLATFORMS INCORPORATED CLASS A (META)P2021-02-162023-08-28$115,486$5,955$5,955$121,441
META PLATFORMS INCORPORATED CLASS A (META)P2021-06-022023-08-28$61,072-$7,419-$7,419$53,653
META PLATFORMS INCORPORATED CLASS A (META)P2022-02-042023-08-28$60,970$14,606$14,606$75,576
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2018-11-022023-01-18$2$0$0$2
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2018-11-022023-01-30$15,039$8,365$8,365$23,404
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2020-10-012023-01-30$984$1,325$1,325$2,309
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2020-11-162023-01-30$519$271$271$790
GE AEROSPACE COM NEW (GE)P2018-11-022023-08-21$36,086$31,890$31,890$67,976
GE AEROSPACE COM NEW (GE)P2018-11-022023-08-28$20,941$19,067$19,067$40,008
GE AEROSPACE COM NEW (GE)P2020-10-012023-08-28$3,731$7,016$7,016$10,747
GE AEROSPACE COM NEW (GE)P2020-11-162023-08-28$1,967$1,710$1,710$3,677
GOLDMAN SACHS GROUP INCORPORATED (GS)P2018-02-092023-08-28$43,083$13,791$13,791$56,874
GOLDMAN SACHS GROUP INCORPORATED (GS)P2018-10-162023-08-28$68,956$33,742$33,742$102,698
GOLDMAN SACHS GROUP INCORPORATED (GS)P2020-10-012023-08-28$3,394$2,131$2,131$5,525
GOLDMAN SACHS GROUP INCORPORATED (GS)P2020-11-162023-08-28$2,433$1,142$1,142$3,575
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)P2020-08-172023-08-28$5,288$3,934$3,934$9,222
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)P2020-11-162023-08-28$3,911$1,444$1,444$5,355
IAC INCORPORATED COM NEW (IAC)P2022-02-102023-08-28$144,958-$85,384-$85,384$59,574
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)P2018-04-242023-08-28$56,586$1,329$1,329$57,915
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)P2018-05-242023-08-28$102,622$23,769$23,769$126,391
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)P2018-06-082023-08-28$57,791$13,041$13,041$70,832
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)P2020-10-012023-08-28$2,671-$986-$986$1,685
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)P2020-11-162023-08-28$1,863-$757-$757$1,106
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)P2021-02-232023-08-28$58,532-$22,213-$22,213$36,319
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)P2021-03-152023-08-28$59,939-$23,892-$23,892$36,047
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2018-12-132023-02-13$22,601$13,348$13,348$35,949
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2018-12-132023-08-15$2,523$2,238$2,238$4,761
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2020-10-012023-08-28$3,543$4,136$4,136$7,679
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2020-11-162023-08-28$2,966$1,884$1,884$4,850
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2020-12-012023-08-28$2,321$1,316$1,316$3,637
MICROSOFT CORPORATION (MSFT)P2020-10-012023-08-28$7,443$3,862$3,862$11,305
MICROSOFT CORPORATION (MSFT)P2020-11-162023-08-28$4,797$2,309$2,309$7,106
MICROSOFT CORPORATION (MSFT)P2020-12-012023-08-28$3,646$1,845$1,845$5,491
MORGAN STANLEY COM NEW (MS)P2018-10-092023-01-04$60,966$52,236$52,236$113,202
MORGAN STANLEY COM NEW (MS)P2018-10-092023-06-29$883$740$740$1,623
MORGAN STANLEY COM NEW (MS)P2018-10-162023-06-29$29,106$25,468$25,468$54,574
MORGAN STANLEY COM NEW (MS)P2020-08-032023-06-29$5,841$4,322$4,322$10,163
MORGAN STANLEY COM NEW (MS)P2020-10-012023-06-29$1,781$1,379$1,379$3,160
MORGAN STANLEY COM NEW (MS)P2020-11-162023-06-29$1,392$658$658$2,050
MORGAN STANLEY COM NEW (MS)P2021-05-182023-06-29$66,697-$1,447-$1,447$65,250
MORGAN STANLEY COM NEW (MS)P2021-06-072023-06-29$68,489-$6,143-$6,143$62,346
NASPERS LIMITED SPONSORED ADR (SOUTH AFRICA) (NPSNY)P2021-07-222023-06-06$68,998-$14,553-$14,553$54,445
NETFLIX INCORPORATED (NFLX)P2020-11-162023-06-07$1,450-$247-$247$1,203
NETFLIX INCORPORATED (NFLX)P2021-04-232023-06-07$25,886-$5,432-$5,432$20,454
NETFLIX INCORPORATED (NFLX)P2021-04-232023-07-18$37,560-$3,816-$3,816$33,744
NETFLIX INCORPORATED (NFLX)P2021-05-032023-07-18$64,398-$6,486-$6,486$57,912
NETFLIX INCORPORATED (NFLX)P2021-05-102023-07-18$8,935-$727-$727$8,208
NETFLIX INCORPORATED (NFLX)P2021-05-102023-08-28$55,097-$8,858-$8,858$46,239
NETFLIX INCORPORATED (NFLX)P2021-05-242023-08-28$31,656-$5,412-$5,412$26,244
NETFLIX INCORPORATED (NFLX)P2021-06-112023-08-28$32,763-$4,853-$4,853$27,910
NETFLIX INCORPORATED (NFLX)P2022-02-152023-08-28$63,002$1,983$1,983$64,985
NETFLIX INCORPORATED (NFLX)P2022-04-222023-08-28$121,230$109,967$109,967$231,197
NETFLIX INCORPORATED (NFLX)P2022-05-132023-08-28$39,406$48,074$48,074$87,480
NETFLIX INCORPORATED (NFLX)P2022-05-232023-08-28$52,399$66,324$66,324$118,723
PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY)P2021-07-292023-08-28$65,430-$16,127-$16,127$49,303
PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY)P2021-08-182023-08-28$67,854-$13,680-$13,680$54,174
PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY)P2022-07-212023-08-28$116,520-$3,589-$3,589$112,931
SAFRAN SPON ADR (FRANCE) (SAFRY)P2021-09-142023-08-28$126,507$36,319$36,319$162,826
SAFRAN SPON ADR (FRANCE) (SAFRY)P2021-11-082023-08-28$73,719$10,036$10,036$83,755
SAFRAN SPON ADR (FRANCE) (SAFRY)P2022-03-022023-08-28$61,350$19,626$19,626$80,976
UNITEDHEALTH GROUP INCORPORATED (UNH)P2020-08-032023-08-28$6,928$4,359$4,359$11,287
UNITEDHEALTH GROUP INCORPORATED (UNH)P2020-10-012023-08-28$3,430$1,968$1,968$5,398
UNITEDHEALTH GROUP INCORPORATED (UNH)P2020-11-162023-08-28$2,150$795$795$2,945
VISA INCORPORATED COM CLASS A (V)P2021-11-232023-08-28$136,648$33,618$33,618$170,266
WELLS FARGO COMPANY NEW (WFC)P2020-08-042023-08-28$164,416$118,443$118,443$282,859
WELLS FARGO COMPANY NEW (WFC)P2020-10-012023-08-28$3,268$2,565$2,565$5,833
WELLS FARGO COMPANY NEW (WFC)P2020-11-162023-08-28$2,279$1,554$1,554$3,833
WELLS FARGO COMPANY NEW (WFC)P2022-07-132023-08-28$79,994$5,959$5,959$85,953
WOODWARD INCORPORATED (WWD)P2020-11-162023-08-28$1,340$192$192$1,532
WOODWARD INCORPORATED (WWD)P2022-04-252023-08-28$119,384$13,773$13,773$133,157
AON PLC SHS CL A (IRELAND) (AON)P2020-08-032023-08-28$8,399$5,144$5,144$13,543
AON PLC SHS CL A (IRELAND) (AON)P2020-09-012023-08-28$55,274$36,223$36,223$91,497
AON PLC SHS CL A (IRELAND) (AON)P2020-10-012023-08-28$2,466$1,498$1,498$3,964
AON PLC SHS CL A (IRELAND) (AON)P2020-11-162023-08-28$2,893$1,731$1,731$4,624
AON PLC SHS CL A (IRELAND) (AON)P2020-12-012023-08-28$2,097$1,206$1,206$3,303
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)P2018-02-092023-08-28$70,819$15,242$15,242$86,061
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)P2018-05-012023-08-28$33,650$6,307$6,307$39,957
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)P2020-11-162023-08-28$2,560$1,497$1,497$4,057
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)P2022-05-102023-08-28$53,156$23,562$23,562$76,718
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2014-11-212023-06-06$12,506$47,379$47,379$59,885
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2014-11-212023-08-28$43,194$168,855$168,855$212,049
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2015-06-082023-08-28$63,357$252,153$252,153$315,510
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2019-07-252023-08-28$28,412$37,319$37,319$65,731
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)P2014-03-122023-06-06$4,740$15,307$15,307$20,047
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)P2014-03-122023-08-28$55,043$183,217$183,217$238,260
AMAZON COM INCORPORATED (AMZN)P2014-12-192023-08-28$52,490$410,750$410,750$463,240
AMAZON COM INCORPORATED (AMZN)P2020-07-152023-08-28$15,351-$2,116-$2,116$13,235
ELEVANCE HEALTH INCORPORATED (ELV)P2020-05-062023-08-28$3,854$2,492$2,492$6,346
CITIGROUP INCORPORATED COM NEW (C)P2014-03-122023-08-28$12,677-$1,753-$1,753$10,924
CITIGROUP INCORPORATED COM NEW (C)P2014-03-132023-08-28$47,531-$6,153-$6,153$41,378
CITIGROUP INCORPORATED COM NEW (C)P2014-04-282023-08-28$47,209-$5,831-$5,831$41,378
CITIGROUP INCORPORATED COM NEW (C)P2014-06-132023-08-28$47,410-$6,032-$6,032$41,378
CITIGROUP INCORPORATED COM NEW (C)P2016-08-312023-08-28$28,788-$3,961-$3,961$24,827
CITIGROUP INCORPORATED COM NEW (C)P2020-06-112023-08-28$41,386-$6,132-$6,132$35,254
COMCAST CORPORATION NEW CLASS A (CMCSA)P2019-11-042023-08-28$140,806$4,913$4,913$145,719
COMCAST CORPORATION NEW CLASS A (CMCSA)P2020-03-092023-08-28$102,802$20,429$20,429$123,231
COMCAST CORPORATION NEW CLASS A (CMCSA)P2020-05-062023-08-28$35,779$10,067$10,067$45,846
COMCAST CORPORATION NEW CLASS A (CMCSA)P2020-07-152023-08-28$11,032$1,035$1,035$12,067
DISNEY WALT COMPANY (DIS)P2020-03-202023-04-28$28,340$3,262$3,262$31,602
DISNEY WALT COMPANY (DIS)P2020-05-062023-04-28$110,558-$965-$965$109,593
DISH NETWORK CORPORATION CLASS A (25470M109)P2020-07-152023-06-16$88,072-$70,905-$70,905$17,167
META PLATFORMS INCORPORATED CLASS A (META)P2019-11-192023-08-04$4,389$2,445$2,445$6,834
META PLATFORMS INCORPORATED CLASS A (META)P2019-11-192023-08-28$91,379$40,735$40,735$132,114
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2019-03-132023-01-30$18,129$8,483$8,483$26,612
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2019-04-262023-01-30$9,466$5,602$5,602$15,068
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2019-05-212023-01-30$5,018$2,339$2,339$7,357
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2019-08-082023-01-30$6,945$3,697$3,697$10,642
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2019-08-162023-01-30$4,027$2,683$2,683$6,710
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2019-09-032023-01-30$9,847$7,798$7,798$17,645
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2020-06-232023-01-30$10,851$11,546$11,546$22,397
GE AEROSPACE COM NEW (GE)P2019-03-132023-08-28$68,739$55,131$55,131$123,870
GE AEROSPACE COM NEW (GE)P2019-04-262023-08-28$35,891$34,243$34,243$70,134
GE AEROSPACE COM NEW (GE)P2019-05-212023-08-28$19,026$15,217$15,217$34,243
GE AEROSPACE COM NEW (GE)P2019-08-082023-08-28$26,332$23,202$23,202$49,534
GE AEROSPACE COM NEW (GE)P2019-08-162023-08-28$15,267$15,967$15,967$31,234
GE AEROSPACE COM NEW (GE)P2019-09-032023-08-28$37,334$44,796$44,796$82,130
GE AEROSPACE COM NEW (GE)P2020-06-232023-08-28$41,142$63,108$63,108$104,250
GOLDMAN SACHS GROUP INCORPORATED (GS)P2014-03-122023-08-28$5,086$4,664$4,664$9,750
GOLDMAN SACHS GROUP INCORPORATED (GS)P2018-12-202023-08-28$84,347$78,149$78,149$162,496
GOLDMAN SACHS GROUP INCORPORATED (GS)P2019-05-132023-08-28$76,170$50,252$50,252$126,422
GOLDMAN SACHS GROUP INCORPORATED (GS)P2020-07-152023-08-28$10,306$4,969$4,969$15,275
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)P2018-12-242023-02-09$13,767$17,823$17,823$31,590
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)P2018-12-242023-04-24$19,234$24,001$24,001$43,235
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)P2020-04-012023-04-24$5,648$7,382$7,382$13,030
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)P2020-04-012023-08-28$84,522$111,364$111,364$195,886
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)P2020-05-062023-08-28$19,222$21,086$21,086$40,308
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)P2020-05-062023-08-28$59,356-$9,115-$9,115$50,241
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2018-12-202023-08-15$31,259$30,847$30,847$62,106
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2020-03-182023-08-15$6,295$19,997$19,997$26,292
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2020-03-182023-08-28$24,933$76,710$76,710$101,643
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2020-03-192023-08-28$24,780$47,967$47,967$72,747
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2020-04-012023-08-28$17,520$34,413$34,413$51,933
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2020-07-152023-08-28$9,172$10,833$10,833$20,005
MICROSOFT CORPORATION (MSFT)P2014-03-122023-01-24$11,809$62,360$62,360$74,169
MICROSOFT CORPORATION (MSFT)P2014-03-122023-03-17$11,426$71,721$71,721$83,147
MICROSOFT CORPORATION (MSFT)P2014-03-122023-05-19$12,154$88,612$88,612$100,766
MICROSOFT CORPORATION (MSFT)P2014-03-122023-08-28$88,376$656,171$656,171$744,547
MICROSOFT CORPORATION (MSFT)P2015-09-112023-08-28$13,050$83,854$83,854$96,904
NETFLIX INCORPORATED (NFLX)P2019-10-172023-01-27$75,025$16,451$16,451$91,476
NETFLIX INCORPORATED (NFLX)P2019-10-172023-06-07$8,336$2,893$2,893$11,229
NETFLIX INCORPORATED (NFLX)P2019-10-182023-06-07$69,727$30,535$30,535$100,262
UNITEDHEALTH GROUP INCORPORATED (UNH)P2014-03-122023-08-28$52,734$280,976$280,976$333,710
UNITEDHEALTH GROUP INCORPORATED (UNH)P2020-05-062023-08-28$55,490$36,771$36,771$92,261
WOODWARD INCORPORATED (WWD)P2020-03-132023-08-28$29,147$20,516$20,516$49,663
WOODWARD INCORPORATED (WWD)P2020-07-152023-08-28$25,324$16,168$16,168$41,492
AON PLC SHS CL A (IRELAND) (AON)P2020-05-062023-01-10$41,045$28,702$28,702$69,747
AON PLC SHS CL A (IRELAND) (AON)P2020-05-062023-08-28$88,420$73,103$73,103$161,523
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)P2019-08-152023-08-28$17,282$3,373$3,373$20,655
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2022-11-082023-10-13$6,361-$2,607-$2,607$3,754
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2022-11-082023-11-08$14,313-$7,063-$7,063$7,250
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2023-01-062023-11-08$7,229-$3,139-$3,139$4,090
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2023-01-102023-11-08$14,263-$6,394-$6,394$7,869
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2023-01-112023-11-08$10,639-$4,628-$4,628$6,011
ATLANTIC UN BANKSHARES CORPORATION (AUB)P2022-12-052023-07-11$4,093-$1,027-$1,027$3,066
ATLANTIC UN BANKSHARES CORPORATION (AUB)P2022-12-132023-07-11$10,604-$2,860-$2,860$7,744
ATLANTIC UN BANKSHARES CORPORATION (AUB)P2023-01-192023-07-11$1,242-$317-$317$925
AXOS FINANCIAL INCORPORATED (AX)P2023-03-152023-06-06$7,113$877$877$7,990
AXOS FINANCIAL INCORPORATED (AX)P2023-03-172023-06-06$4,281$380$380$4,661
AXOS FINANCIAL INCORPORATED (AX)P2023-03-172023-06-13$9,977$781$781$10,758
AXOS FINANCIAL INCORPORATED (AX)P2023-03-172023-06-15$2,408$147$147$2,555
AXOS FINANCIAL INCORPORATED (AX)P2023-03-212023-06-15$1,229$28$28$1,257
AXOS FINANCIAL INCORPORATED (AX)P2023-03-212023-07-07$9,828-$60-$60$9,768
AXOS FINANCIAL INCORPORATED (AX)P2023-03-272023-07-07$9,641$521$521$10,162
AXOS FINANCIAL INCORPORATED (AX)P2023-03-272023-07-18$6,241$1,272$1,272$7,513
AXOS FINANCIAL INCORPORATED (AX)P2023-03-292023-07-18$4,183$811$811$4,994
AXOS FINANCIAL INCORPORATED (AX)P2023-03-292023-07-25$8,291$1,521$1,521$9,812
AXOS FINANCIAL INCORPORATED (AX)P2023-04-042023-07-25$1,956$452$452$2,408
AXOS FINANCIAL INCORPORATED (AX)P2023-04-042023-08-09$5,942$1,232$1,232$7,174
AXOS FINANCIAL INCORPORATED (AX)P2023-04-042023-08-11$3,369$694$694$4,063
AXOS FINANCIAL INCORPORATED (AX)P2023-04-192023-08-11$910$139$139$1,049
AXOS FINANCIAL INCORPORATED (AX)P2023-04-192023-08-16$5,690$442$442$6,132
AXOS FINANCIAL INCORPORATED (AX)P2023-04-192023-08-18$8,800$725$725$9,525
BANK OZK LITTLE ROCK ARK (OZK)P2023-01-102023-12-04$8,164$758$758$8,922
BANK OZK LITTLE ROCK ARK (OZK)P2023-01-132023-12-04$8,357$655$655$9,012
BANK OZK LITTLE ROCK ARK (OZK)P2023-01-132023-12-07$10,227$813$813$11,040
BANK OZK LITTLE ROCK ARK (OZK)P2023-01-182023-12-07$5,168$531$531$5,699
BANK OZK LITTLE ROCK ARK (OZK)P2023-01-182023-12-08$773$82$82$855
BANK OZK LITTLE ROCK ARK (OZK)P2023-01-182023-12-21$10,051$2,288$2,288$12,339
BANK OZK LITTLE ROCK ARK (OZK)P2023-02-102023-12-21$2,289$159$159$2,448
BELDEN INCORPORATED (BDC)P2022-11-102023-10-20$7,992-$529-$529$7,463
BELDEN INCORPORATED (BDC)P2022-11-162023-10-20$7,564-$819-$819$6,745
BELDEN INCORPORATED (BDC)P2022-11-162023-11-08$1,851-$366-$366$1,485
BELDEN INCORPORATED (BDC)P2022-11-302023-11-08$14,962-$2,433-$2,433$12,529
BELDEN INCORPORATED (BDC)P2022-12-092023-11-08$6,459-$969-$969$5,490
BELDEN INCORPORATED (BDC)P2022-12-092023-11-13$5,547-$837-$837$4,710
BOYD GAMING CORPORATION (BYD)P2023-08-112023-10-26$16,705-$3,023-$3,023$13,682
BOYD GAMING CORPORATION (BYD)P2023-08-112023-10-30$3,623-$630-$630$2,993
BOYD GAMING CORPORATION (BYD)P2023-08-142023-10-30$10,523-$1,821-$1,821$8,702
BOYD GAMING CORPORATION (BYD)P2023-08-162023-10-30$6,403-$1,082-$1,082$5,321
BOYD GAMING CORPORATION (BYD)P2023-08-162023-12-07$4,535-$506-$506$4,029
BOYD GAMING CORPORATION (BYD)P2023-08-182023-12-07$3,667-$349-$349$3,318
BOYD GAMING CORPORATION (BYD)P2023-08-182023-12-14$8,775-$430-$430$8,345
BOYD GAMING CORPORATION (BYD)P2023-08-222023-12-14$9,420-$390-$390$9,030
BOYD GAMING CORPORATION (BYD)P2023-09-052023-12-14$3,105-$178-$178$2,927
CIRRUS LOGIC INCORPORATED (CRUS)P2022-05-162023-04-13$12,110$1,668$1,668$13,778
CIRRUS LOGIC INCORPORATED (CRUS)P2022-06-172023-06-01$10,335$981$981$11,316
CIRRUS LOGIC INCORPORATED (CRUS)P2022-08-012023-07-24$3,626-$276-$276$3,350
HF SINCLAIR CORPORATION (DINO)P2022-03-092023-02-14$4,932$2,964$2,964$7,896
HANCOCK WHITNEY CORPORATION (HWC)P2022-10-192023-10-13$11,199-$3,669-$3,669$7,530
HANCOCK WHITNEY CORPORATION (HWC)P2022-10-252023-10-13$13,923-$4,908-$4,908$9,015
HANCOCK WHITNEY CORPORATION (HWC)P2022-10-252023-10-19$5,460-$1,931-$1,931$3,529
HANCOCK WHITNEY CORPORATION (HWC)P2022-11-012023-10-19$16,720-$6,169-$6,169$10,551
HANCOCK WHITNEY CORPORATION (HWC)P2022-11-082023-10-19$1,580-$592-$592$988
HUNTSMAN CORPORATION (HUN)P2022-08-192023-08-11$6,818-$561-$561$6,257
HUNTSMAN CORPORATION (HUN)P2022-08-192023-08-16$20,453-$2,393-$2,393$18,060
HUNTSMAN CORPORATION (HUN)P2022-09-162023-08-16$102$6$6$108
HUNTSMAN CORPORATION (HUN)P2022-09-162023-08-22$18,777$1,217$1,217$19,994
HUNTSMAN CORPORATION (HUN)P2022-09-162023-08-23$2,595$141$141$2,736
HUNTSMAN CORPORATION (HUN)P2023-01-102023-11-02$15,605-$3,893-$3,893$11,712
HUNTSMAN CORPORATION (HUN)P2023-01-132023-11-02$7,906-$2,038-$2,038$5,868
HUNTSMAN CORPORATION (HUN)P2023-01-132023-11-03$9,712-$2,145-$2,145$7,567
HUNTSMAN CORPORATION (HUN)P2023-01-192023-11-03$1,734-$352-$352$1,382
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART)P2022-10-282023-05-26$18,293-$4,135-$4,135$14,158
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART)P2022-11-042023-10-03$743-$182-$182$561
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART)P2022-10-282023-10-03$6,345-$1,556-$1,556$4,789
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) WASH SALEP2022-10-282023-10-03$122$122$122
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART)P2022-11-042023-10-05$6,589-$1,593-$1,593$4,996
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) WASH SALEP2022-11-042023-10-05$1,593$1,593$1,593
KFORCE INCORPORATED (KFRC)P2023-01-042023-08-09$606$41$41$647
LUMENTUM HLDGS INCORPORATED (LITE)P2022-05-182023-04-13$11,967-$5,820-$5,820$6,147
MAXLINEAR INCORPORATED (MXL)P2022-06-132023-05-04$14,421-$5,304-$5,304$9,117
MAXLINEAR INCORPORATED (MXL)P2022-06-162023-05-04$11,197-$3,568-$3,568$7,629
MAXLINEAR INCORPORATED (MXL)P2022-06-162023-05-10$6,759-$1,974-$1,974$4,785
OXFORD INDUSTRIES INCORPORATED (OXM)P2022-08-092023-06-13$2,659$16$16$2,675
OXFORD INDUSTRIES INCORPORATED (OXM)P2022-09-062023-08-28$11,467$1,235$1,235$12,702
PROVIDENT FINL SVCS INCORPORATED (PFS)P2023-03-142023-10-18$5,687-$1,758-$1,758$3,929
RALPH LAUREN CORPORATION CLASS A (RL)P2022-10-212023-08-28$9,238$2,394$2,394$11,632
TERADATA CORPORATION DEL (TDC)P2023-02-152023-08-22$20,888$1,412$1,412$22,300
VERITIV CORPORATION (XXX-XX-XXXX)P2022-12-052023-08-09$8,283$1,996$1,996$10,279
VIRTU FINL INCORPORATED CLASS A (VIRT)P2022-02-092023-01-25$20,876-$8,816-$8,816$12,060
VIRTU FINL INCORPORATED CLASS A (VIRT)P2022-02-242023-01-25$2,106-$878-$878$1,228
VIRTU FINL INCORPORATED CLASS A (VIRT)P2022-02-242023-01-26$14,329-$6,479-$6,479$7,850
VIRTU FINL INCORPORATED CLASS A (VIRT)P2022-03-102023-01-26$9,602-$4,154-$4,154$5,448
VIRTU FINL INCORPORATED CLASS A (VIRT)P2022-03-102023-02-06$6,134-$2,607-$2,607$3,527
VIRTU FINL INCORPORATED CLASS A (VIRT)P2022-04-222023-02-06$16,607-$7,502-$7,502$9,105
VIRTU FINL INCORPORATED CLASS A (VIRT)P2022-04-292023-02-06$12,702-$4,344-$4,344$8,358
VIRTU FINL INCORPORATED CLASS A (VIRT)P2022-04-292023-02-15$6,001-$1,791-$1,791$4,210
VIRTU FINL INCORPORATED CLASS A (VIRT)P2022-05-032023-02-15$13,865-$4,138-$4,138$9,727
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2022-05-252023-08-08$12,020-$407-$407$11,613
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2022-05-312023-08-08$15,325-$471-$471$14,854
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2022-05-312023-08-16$13,747-$608-$608$13,139
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2022-06-022023-08-16$3,042-$290-$290$2,752
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2022-06-022023-08-31$12,265-$1,203-$1,203$11,062
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2022-06-022023-10-11$6,280-$1,398-$1,398$4,882
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2022-06-142023-10-11$14,152-$2,939-$2,939$11,213
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2022-06-142023-10-13$1,059-$265-$265$794
AMN HEALTHCARE SVCS INCORPORATED (AMN)P2022-06-242023-10-13$15,550-$4,792-$4,792$10,758
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO)P2022-04-202023-07-14$5,398$1,861$1,861$7,259
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO)P2022-04-212023-07-14$6,836$2,238$2,238$9,074
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO)P2022-04-212023-07-20$8,972$2,649$2,649$11,621
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO)P2022-04-222023-07-20$395$158$158$553
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO)P2022-04-222023-08-22$12,332$4,272$4,272$16,604
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO)P2022-04-292023-08-22$840$331$331$1,171
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2020-07-062023-03-08$728$804$804$1,532
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2020-07-302023-03-08$6,478$5,669$5,669$12,147
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2020-07-302023-05-30$6,760$5,371$5,371$12,131
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2021-04-292023-05-30$4,162$943$943$5,105
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2021-04-292023-06-07$7,232$2,264$2,264$9,496
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2021-04-292023-10-12$7,500$1,095$1,095$8,595
ATKORE INCORPORATED (ATKR)P2021-02-082023-12-13$4,312$5,266$5,266$9,578
ATKORE INCORPORATED (ATKR)P2021-02-122023-12-13$2,371$2,829$2,829$5,200
ATKORE INCORPORATED (ATKR)P2021-02-122023-12-18$7,426$11,207$11,207$18,633
ATKORE INCORPORATED (ATKR)P2021-02-122023-12-21$6,240$9,666$9,666$15,906
AUTONATION INCORPORATED (AN)P2022-04-262023-06-01$19,016$2,512$2,512$21,528
AUTONATION INCORPORATED (AN)P2022-04-262023-06-05$3,033$520$520$3,553
AUTONATION INCORPORATED (AN)P2022-04-262023-06-05$11,306$2,085$2,085$13,391
AUTONATION INCORPORATED (AN)P2022-04-262023-06-07$10,383$2,661$2,661$13,044
AVNET INCORPORATED (AVT)P2021-03-172023-02-23$1,135$146$146$1,281
BANK HAWAII CORPORATION (BOH)P2020-09-222023-03-14$1,448$170$170$1,618
BANK HAWAII CORPORATION (BOH)P2020-09-222023-03-17$10,185$536$536$10,721
BANK HAWAII CORPORATION (BOH)P2020-09-302023-03-17$10,244$477$477$10,721
BANK HAWAII CORPORATION (BOH)P2020-10-302023-03-17$8,752-$1,079-$1,079$7,673
BANK HAWAII CORPORATION (BOH)P2020-11-132023-03-17$7,799-$2,228-$2,228$5,571
BLOCK H & R INCORPORATED (HRB)P2020-10-052023-03-27$4,863$5,192$5,192$10,055
BLOCK H & R INCORPORATED (HRB)P2020-10-092023-03-27$4,396$4,218$4,218$8,614
BLOCK H & R INCORPORATED (HRB)P2020-10-092023-05-11$6,935$5,547$5,547$12,482
BLOCK H & R INCORPORATED (HRB)P2020-10-192023-05-11$3,513$2,791$2,791$6,304
BLOCK H & R INCORPORATED (HRB)P2020-10-192023-05-12$3,829$3,248$3,248$7,077
BRUKER CORPORATION (BRKR)P2018-05-312023-10-18$7,071$7,138$7,138$14,209
BRUKER CORPORATION (BRKR)P2018-05-312023-10-24$786$764$764$1,550
BRUKER CORPORATION (BRKR)P2018-06-252023-10-24$8,634$8,896$8,896$17,530
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)P2020-07-012023-03-30$2,539$9,446$9,446$11,985
CRA INTERNATIONAL INCORPORATED (CRAI)P2018-05-312023-11-13$5,397$3,625$3,625$9,022
CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS)P2018-05-312023-04-04$9,392$2,809$2,809$12,201
CHEMED CORPORATION NEW (CHE)P2018-06-012023-02-17$2,969$1,652$1,652$4,621
CHEMED CORPORATION NEW (CHE)P2018-06-212023-02-17$6,456$3,813$3,813$10,269
CIRRUS LOGIC INCORPORATED (CRUS)P2021-08-252023-03-22$2,669$807$807$3,476
CIRRUS LOGIC INCORPORATED (CRUS)P2021-08-252023-04-05$5,581$1,459$1,459$7,040
CIRRUS LOGIC INCORPORATED (CRUS)P2021-09-152023-04-05$7,104$1,160$1,160$8,264
CIRRUS LOGIC INCORPORATED (CRUS)P2021-09-152023-04-13$10,788$288$288$11,076
CIRRUS LOGIC INCORPORATED (CRUS)P2022-05-162023-05-25$11,476-$544-$544$10,932
CIRRUS LOGIC INCORPORATED (CRUS)P2022-05-202023-05-25$5,699-$195-$195$5,504
CIRRUS LOGIC INCORPORATED (CRUS)P2022-05-202023-06-01$1,952-$1-$1$1,951
CIRRUS LOGIC INCORPORATED (CRUS)P2022-06-172023-07-24$3,136$292$292$3,428
CIRRUS LOGIC INCORPORATED (CRUS)P2022-06-222023-07-24$4,863$434$434$5,297
CITY OFFICE REIT INCORPORATED REIT (CIO)P2018-05-312023-03-17$1,696-$724-$724$972
CLEAN HARBORS INCORPORATED (CLH)P2021-08-052023-02-14$5,772$1,980$1,980$7,752
COMFORT SYSTEMS USA INCORPORATED (FIX)P2018-06-262023-03-30$1,957$4,049$4,049$6,006
COMFORT SYSTEMS USA INCORPORATED (FIX)P2018-10-292023-03-30$4,104$7,051$7,051$11,155
CONCENTRIX CORPORATION (CNXC)P2020-06-292023-02-15$2,691$3,974$3,974$6,665
CONCENTRIX CORPORATION (CNXC)P2020-06-292023-04-03$4,037$4,202$4,202$8,239
CONCENTRIX CORPORATION (CNXC)P2020-09-112023-04-03$4,712$4,482$4,482$9,194
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)P2020-08-202023-03-03$2,125$297$297$2,422
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)P2020-08-262023-03-03$1,735$185$185$1,920
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)P2020-11-202023-03-03$2,947-$138-$138$2,809
CRANE COMPANY COMMON STOCK (CR)P2021-07-302023-06-13$6,858$1,814$1,814$8,672
DECKERS OUTDOOR CORPORATION (DECK)P2021-04-302023-09-06$6,493$3,452$3,452$9,945
DECKERS OUTDOOR CORPORATION (DECK)P2021-04-302023-09-07$5,809$2,987$2,987$8,796
DECKERS OUTDOOR CORPORATION (DECK)P2021-04-302023-09-08$2,392$1,297$1,297$3,689
DECKERS OUTDOOR CORPORATION (DECK)P2021-05-242023-09-08$2,740$1,476$1,476$4,216
DECKERS OUTDOOR CORPORATION (DECK)P2021-05-242023-09-12$10,276$6,017$6,017$16,293
DECKERS OUTDOOR CORPORATION (DECK)P2021-05-242023-12-01$3,083$3,052$3,052$6,135
DECKERS OUTDOOR CORPORATION (DECK)P2021-06-022023-12-01$7,499$8,180$8,180$15,679
DIODES INCORPORATED (DIOD)P2021-11-082023-02-14$7,104-$959-$959$6,145
DIODES INCORPORATED (DIOD)P2021-11-082023-06-02$3,441-$633-$633$2,808
DIODES INCORPORATED (DIOD)P2022-01-112023-06-02$14,147-$1,377-$1,377$12,770
DIODES INCORPORATED (DIOD)P2022-01-112023-08-10$2,508-$488-$488$2,020
DIODES INCORPORATED (DIOD)P2022-01-252023-08-10$13,978-$809-$809$13,169
DIODES INCORPORATED (DIOD)P2022-05-182023-08-10$4,044$400$400$4,444
DIODES INCORPORATED (DIOD)P2022-05-182023-08-18$9,264$898$898$10,162
DIODES INCORPORATED (DIOD)P2022-05-182023-11-08$6,470-$541-$541$5,929
DIODES INCORPORATED (DIOD)P2022-06-172023-11-08$13,286$257$257$13,543
DIODES INCORPORATED (DIOD)P2022-06-222023-11-08$2,825$72$72$2,897
DIODES INCORPORATED (DIOD)P2022-06-222023-11-13$4,204-$195-$195$4,009
DIODES INCORPORATED (DIOD)P2022-07-072023-11-13$2,346-$28-$28$2,318
EMCOR GROUP INCORPORATED (EME)P2020-06-292023-01-12$3,909$5,180$5,180$9,089
EMCOR GROUP INCORPORATED (EME)P2020-07-082023-01-12$3,963$5,722$5,722$9,685
EMCOR GROUP INCORPORATED (EME)P2020-07-082023-03-30$3,841$6,283$6,283$10,124
EXLSERVICE HOLDINGS INCORPORATED (EXLS)P2021-08-042023-03-22$3,400$1,133$1,133$4,533
EXLSERVICE HOLDINGS INCORPORATED (EXLS)P2021-08-042023-08-30$4,690$1,129$1,129$5,819
EXLSERVICE HOLDINGS INCORPORATED (EXLS)P2021-08-132023-08-30$3,570$765$765$4,335
F N B CORPORATION (FNB)P2018-11-192023-03-31$6,619-$376-$376$6,243
F N B CORPORATION (FNB)P2018-11-282023-03-31$6,808-$276-$276$6,532
FTI CONSULTING INCORPORATED (FCN)P2021-03-032023-02-14$11,611$4,065$4,065$15,676
FEDERATED HERMES INCORPORATED CLASS B (FHI)P2020-07-222023-03-17$4,260$2,865$2,865$7,125
FEDERATED HERMES INCORPORATED CLASS B (FHI)P2020-10-302023-03-17$4,642$3,156$3,156$7,798
FINANCIAL INSTNS INCORPORATED (FISI)P2018-05-312023-03-17$9,536-$3,574-$3,574$5,962
FINANCIAL INSTNS INCORPORATED (FISI)P2018-05-312023-03-23$2,551-$1,045-$1,045$1,506
FIRST FINL CORPORATION IND (THFF)P2021-02-052023-03-17$9,457-$398-$398$9,059
FULTON FINL CORPORATION PA (FULT)P2021-02-012023-04-24$1,278-$103-$103$1,175
FULTON FINL CORPORATION PA (FULT)P2021-02-012023-05-05$8,366-$1,850-$1,850$6,516
GLOBUS MED INCORPORATED CLASS A (GMED)P2021-07-232023-02-10$7,989-$2,080-$2,080$5,909
GLOBUS MED INCORPORATED CLASS A (GMED)P2021-08-092023-02-10$16,884-$4,152-$4,152$12,732
HANOVER INS GROUP INCORPORATED (THG)P2020-07-312023-02-14$1,721$699$699$2,420
HANOVER INS GROUP INCORPORATED (THG)P2020-08-052023-02-14$4,838$1,853$1,853$6,691
HUB GROUP INCORPORATED CLASS A (HUBG)P2020-09-112023-05-11$3,580$1,423$1,423$5,003
HUB GROUP INCORPORATED CLASS A (HUBG)P2020-09-222023-05-11$6,870$3,651$3,651$10,521
HUB GROUP INCORPORATED CLASS A (HUBG)P2020-09-222023-05-23$2,498$1,418$1,418$3,916
HUB GROUP INCORPORATED CLASS A (HUBG)P2022-02-152023-05-23$8,982-$471-$471$8,511
HUB GROUP INCORPORATED CLASS A (HUBG)P2022-02-152023-06-06$14,785-$849-$849$13,936
HUB GROUP INCORPORATED CLASS A (HUBG)P2022-02-152023-11-15$2,385-$103-$103$2,282
HUB GROUP INCORPORATED CLASS A (HUBG)P2022-03-022023-11-15$16,008-$1,861-$1,861$14,147
HUB GROUP INCORPORATED CLASS A (HUBG)P2022-05-022023-11-15$4,029$230$230$4,259
HUNTSMAN CORPORATION (HUN)P2022-03-302023-08-02$12,017-$2,971-$2,971$9,046
HUNTSMAN CORPORATION (HUN)P2022-03-312023-08-02$16,458-$4,200-$4,200$12,258
HUNTSMAN CORPORATION (HUN)P2022-03-312023-08-04$7,416-$1,710-$1,710$5,706
HUNTSMAN CORPORATION (HUN)P2022-04-072023-08-04$11,614-$1,686-$1,686$9,928
HUNTSMAN CORPORATION (HUN)P2022-04-072023-08-08$4,394-$798-$798$3,596
HUNTSMAN CORPORATION (HUN)P2022-05-162023-08-08$3,422-$718-$718$2,704
HUNTSMAN CORPORATION (HUN)P2022-05-162023-08-11$17,532-$3,525-$3,525$14,007
HUNTSMAN CORPORATION (HUN)P2022-09-162023-11-02$407-$37-$37$370
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART)P2020-11-172023-05-24$12,874-$3,640-$3,640$9,234
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART)P2021-07-302023-05-24$17,481-$7,771-$7,771$9,710
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART)P2021-07-302023-05-26$285-$132-$132$153
JABIL INCORPORATED (JBL)P2018-06-252023-01-12$2,068$3,558$3,558$5,626
JABIL INCORPORATED (JBL)P2018-06-262023-01-12$5,122$8,680$8,680$13,802
JABIL INCORPORATED (JBL)P2018-06-262023-01-19$2,979$5,320$5,320$8,299
JABIL INCORPORATED (JBL)P2018-06-262023-03-15$2,032$3,734$3,734$5,766
JABIL INCORPORATED (JBL)P2020-06-292023-10-03$414$1,238$1,238$1,652
JABIL INCORPORATED (JBL)P2020-06-292023-10-09$5,607$17,697$17,697$23,304
JABIL INCORPORATED (JBL)P2020-06-292023-10-18$5,862$19,148$19,148$25,010
JABIL INCORPORATED (JBL)P2020-06-292023-11-03$5,735$17,293$17,293$23,028
JABIL INCORPORATED (JBL)P2020-08-312023-11-03$3,744$10,201$10,201$13,945
JABIL INCORPORATED (JBL)P2020-08-312023-11-30$10,819$25,135$25,135$35,954
JABIL INCORPORATED (JBL)P2020-09-252023-11-30$1,882$4,510$4,510$6,392
JABIL INCORPORATED (JBL)P2020-09-252023-12-01$6,116$15,452$15,452$21,568
JEFFERIES FINL GROUP INCORPORATED (JEF)P2021-06-302023-09-06$12,348$1,567$1,567$13,915
KFORCE INCORPORATED (KFRC)P2018-09-132023-08-02$563$280$280$843
KONTOOR BRANDS INCORPORATED (KTB)P2021-11-102023-08-23$2,543-$574-$574$1,969
KONTOOR BRANDS INCORPORATED (KTB)P2021-11-102023-08-25$5,146-$1,245-$1,245$3,901
KONTOOR BRANDS INCORPORATED (KTB)P2021-11-102023-08-31$13,683-$3,390-$3,390$10,293
KONTOOR BRANDS INCORPORATED (KTB)P2021-11-172023-08-31$60-$14-$14$46
LHC GROUP INCORPORATED (50187A107)P2021-07-292023-02-23$10,135-$1,975-$1,975$8,160
LHC GROUP INCORPORATED (50187A107)P2021-08-202023-02-23$16,816-$666-$666$16,150
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2018-05-312023-01-25$11,290$5,703$5,703$16,993
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2018-05-312023-03-17$9,145$4,833$4,833$13,978
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2018-05-312023-06-02$3,500$2,169$2,169$5,669
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2018-10-302023-06-02$5,929$4,861$4,861$10,790
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2018-10-302023-06-08$3,819$3,286$3,286$7,105
LOUISIANA PAC CORPORATION (LPX)P2021-03-052023-03-31$3,135$538$538$3,673
LOUISIANA PAC CORPORATION (LPX)P2021-08-092023-03-31$8,020-$350-$350$7,670
LOUISIANA PAC CORPORATION (LPX)P2021-08-092023-04-03$11,126-$542-$542$10,584
LOUISIANA PAC CORPORATION (LPX)P2021-09-012023-04-03$7,084-$1,067-$1,067$6,017
LOUISIANA PAC CORPORATION (LPX)P2021-09-012023-04-04$7,527-$1,271-$1,271$6,256
LOUISIANA PAC CORPORATION (LPX)P2021-09-012023-08-03$10,247$448$448$10,695
LOUISIANA PAC CORPORATION (LPX)P2022-03-072023-08-03$19,634$898$898$20,532
LOUISIANA PAC CORPORATION (LPX)P2022-03-072023-08-16$13,447-$222-$222$13,225
LUMENTUM HLDGS INCORPORATED (LITE)P2021-11-102023-04-13$4,211-$2,132-$2,132$2,079
MANPOWERGROUP INCORPORATED WIS (MAN)P2021-07-232023-08-01$4,002-$1,225-$1,225$2,777
MANPOWERGROUP INCORPORATED WIS (MAN)P2021-07-232023-08-08$7,892-$2,384-$2,384$5,508
MANPOWERGROUP INCORPORATED WIS (MAN)P2021-07-302023-08-08$10,858-$3,721-$3,721$7,137
MANPOWERGROUP INCORPORATED WIS (MAN)P2021-07-302023-08-11$8,026-$2,842-$2,842$5,184
MARINEMAX INCORPORATED (HZO)P2021-02-012023-03-14$11,537-$3,688-$3,688$7,849
MARINEMAX INCORPORATED (HZO)P2021-04-272023-03-14$6,599-$3,343-$3,343$3,256
MERIDIAN BIOSCIENCE INCORPORATED (XXX-XX-XXXX)P2020-07-012023-02-01$9,507$4,875$4,875$14,382
MERIDIAN BIOSCIENCE INCORPORATED (XXX-XX-XXXX)P2020-12-172023-02-01$8,336$6,046$6,046$14,382
MERITAGE HOMES CORPORATION (MTH)P2020-10-022023-03-28$12,414-$16-$16$12,398
MERITAGE HOMES CORPORATION (MTH)P2020-10-292023-03-28$3,985$1,020$1,020$5,005
MURPHY USA INCORPORATED (MUSA)P2018-10-252023-02-15$4,712$11,056$11,056$15,768
MURPHY USA INCORPORATED (MUSA)P2018-10-252023-08-25$1,837$5,440$5,440$7,277
NEWMARK GROUP INCORPORATED CLASS A (NMRK)P2022-03-072023-10-06$7,663-$4,859-$4,859$2,804
NEWMARK GROUP INCORPORATED CLASS A (NMRK)P2022-03-102023-10-06$15,506-$9,891-$9,891$5,615
NEWMARK GROUP INCORPORATED CLASS A (NMRK)P2022-06-222023-10-06$6,194-$2,377-$2,377$3,817
NEWMARK GROUP INCORPORATED CLASS A (NMRK)P2022-07-072023-10-06$3,790-$1,501-$1,501$2,289
NEWMARK GROUP INCORPORATED CLASS A (NMRK)P2022-07-072023-10-16$8,724-$3,407-$3,407$5,317
NEWMARK GROUP INCORPORATED CLASS A (NMRK)P2022-07-282023-10-16$7,826-$3,820-$3,820$4,006
NEWMARK GROUP INCORPORATED CLASS A (NMRK)P2022-07-282023-10-18$9,707-$5,071-$5,071$4,636
NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK (NXST)P2021-02-262023-03-01$7,368$2,395$2,395$9,763
CHORD ENERGY CORPORATION COM NEW (CHRD)P2021-11-172023-03-27$3,935-$150-$150$3,785
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT (OPI)P2018-05-312023-03-17$21,848-$17,150-$17,150$4,698
OXFORD INDUSTRIES INCORPORATED (OXM)P2022-08-092023-08-28$5,122$162$162$5,284
PRIMERICA INCORPORATED (PRI)P2020-10-302023-03-17$986$444$444$1,430
PRIMERICA INCORPORATED (PRI)P2020-11-092023-03-17$2,856$639$639$3,495
PRIMERICA INCORPORATED (PRI)P2020-11-172023-03-17$13,400$2,961$2,961$16,361
PRIMERICA INCORPORATED (PRI)P2020-11-172023-03-21$6,765$1,913$1,913$8,678
PRIMERICA INCORPORATED (PRI)P2020-11-252023-03-21$3,226$779$779$4,005
PROGRESS SOFTWARE CORPORATION (PRGS)P2018-05-312023-03-17$8,267$4,225$4,225$12,492
RALPH LAUREN CORPORATION CLASS A (RL)P2022-02-092023-03-22$3,684-$388-$388$3,296
RALPH LAUREN CORPORATION CLASS A (RL)P2022-02-092023-05-03$20,963-$2,388-$2,388$18,575
RALPH LAUREN CORPORATION CLASS A (RL)P2022-02-112023-05-03$2,269-$243-$243$2,026
RALPH LAUREN CORPORATION CLASS A (RL)P2022-02-112023-05-08$7,564-$877-$877$6,687
RALPH LAUREN CORPORATION CLASS A (RL)P2022-03-312023-05-08$11,041-$453-$453$10,588
RALPH LAUREN CORPORATION CLASS A (RL)P2022-03-312023-08-23$6,857-$198-$198$6,659
RALPH LAUREN CORPORATION CLASS A (RL)P2022-05-252023-08-23$11,162$2,044$2,044$13,206
RALPH LAUREN CORPORATION CLASS A (RL)P2022-05-252023-08-28$3,530$649$649$4,179
SANMINA CORPORATION (SANM)P2020-07-312023-11-15$1,185$856$856$2,041
SANMINA CORPORATION (SANM)P2020-07-312023-11-28$9,768$6,997$6,997$16,765
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC)P2021-03-032023-05-01$1,578$285$285$1,863
STEPAN COMPANY (SCL)P2020-07-302023-05-03$3,033-$507-$507$2,526
STEPAN COMPANY (SCL)P2020-09-012023-05-03$10,835-$2,446-$2,446$8,389
STEPAN COMPANY (SCL)P2021-10-212023-05-03$3,534-$918-$918$2,616
STEWART INFORMATION SVCS CORPORATION (STC)P2020-07-302023-02-10$5,630$378$378$6,008
STEWART INFORMATION SVCS CORPORATION (STC)P2020-10-302023-02-10$7,643$550$550$8,193
STEWART INFORMATION SVCS CORPORATION (STC)P2020-12-022023-02-10$4,145$225$225$4,370
STIFEL FINL CORPORATION (SF)P2021-02-102023-02-23$7,203$1,287$1,287$8,490
STIFEL FINL CORPORATION (SF)P2021-02-122023-02-23$8,481$1,137$1,137$9,618
TOPBUILD CORPORATION (BLD)P2021-09-242023-05-24$882-$67-$67$815
TOPBUILD CORPORATION (BLD)P2021-09-242023-05-26$9,036-$668-$668$8,368
TOWNEBANK PORTSMOUTH VA (TOWN)P2018-05-312023-03-22$9,381-$1,281-$1,281$8,100
TOWNEBANK PORTSMOUTH VA (TOWN)P2018-05-312023-07-18$2,226-$451-$451$1,775
TOWNEBANK PORTSMOUTH VA (TOWN)P2018-05-312023-07-19$3,371-$666-$666$2,705
TRINET GROUP INCORPORATED (TNET)P2021-08-032023-10-18$4,066$1,605$1,605$5,671
TRINET GROUP INCORPORATED (TNET)P2021-08-162023-10-18$4,467$1,322$1,322$5,789
TTEC HLDGS INCORPORATED (TTEC)P2021-03-252023-11-13$2,957-$2,464-$2,464$493
TTEC HLDGS INCORPORATED (TTEC)P2021-04-082023-11-13$18,917-$15,988-$15,988$2,929
UNITED THERAPEUTICS CORPORATION DEL (UTHR)P2021-01-122023-01-12$6,528$3,762$3,762$10,290
UNITED THERAPEUTICS CORPORATION DEL (UTHR)P2021-01-122023-02-17$6,528$3,387$3,387$9,915
UNITED THERAPEUTICS CORPORATION DEL (UTHR)P2021-01-122023-05-04$4,352$1,192$1,192$5,544
UNITED THERAPEUTICS CORPORATION DEL (UTHR)P2021-01-202023-05-04$8,327$1,908$1,908$10,235
UNITED THERAPEUTICS CORPORATION DEL (UTHR)P2021-01-202023-05-08$11,970$2,676$2,676$14,646
VALVOLINE INCORPORATED (VVV)P2021-08-242023-03-17$1,570$145$145$1,715
VALVOLINE INCORPORATED (VVV)P2021-08-242023-03-21$3,413$403$403$3,816
VALVOLINE INCORPORATED (VVV)P2021-08-242023-03-23$3,775$423$423$4,198
VALVOLINE INCORPORATED (VVV)P2021-08-242023-03-27$10,781$1,266$1,266$12,047
VIRTU FINL INCORPORATED CLASS A (VIRT)P2021-11-082023-01-23$4,335-$1,228-$1,228$3,107
VIRTU FINL INCORPORATED CLASS A (VIRT)P2021-11-222023-01-23$23,261-$7,031-$7,031$16,230
VIRTU FINL INCORPORATED CLASS A (VIRT)P2021-12-062023-01-23$5,278-$1,494-$1,494$3,784
VIRTU FINL INCORPORATED CLASS A (VIRT)P2021-12-062023-01-25$7,555-$2,079-$2,079$5,476
VITESSE ENERGY INCORPORATED COMMON STOCK (VTS)P2021-06-302023-01-30$11$2$2$13
VITESSE ENERGY INCORPORATED COMMON STOCK (VTS)P2021-06-302023-02-15$564$272$272$836
WAFD INCORPORATED (WAFD)P2018-07-242023-03-21$4,836-$356-$356$4,480
WAFD INCORPORATED (WAFD)P2018-07-272023-03-21$12,256-$787-$787$11,469
WAFD INCORPORATED (WAFD)P2018-07-272023-03-23$543-$73-$73$470
WAFD INCORPORATED (WAFD)P2020-11-172023-04-27$12,004$1,259$1,259$13,263
WAFD INCORPORATED (WAFD)P2020-11-172023-05-03$3,767$196$196$3,963
WAFD INCORPORATED (WAFD)P2020-12-292023-05-03$2,513$76$76$2,589
WAFD INCORPORATED (WAFD)P2020-12-292023-05-16$12,666-$3-$3$12,663
WAFD INCORPORATED (WAFD)P2021-07-212023-05-16$1,565-$309-$309$1,256
WAFD INCORPORATED (WAFD)P2021-07-212023-05-25$10,000-$1,744-$1,744$8,256
WAFD INCORPORATED (WAFD)P2021-07-212023-05-30$9,488-$1,636-$1,636$7,852
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2020-04-292023-01-30$7,248$13,373$13,373$20,621
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2020-05-042023-01-30$260$531$531$791
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2020-05-042023-02-17$4,611$8,057$8,057$12,668
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2020-05-042023-02-23$3,222$5,258$5,258$8,480
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2020-05-142023-02-23$1,373$2,384$2,384$3,757
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2020-05-142023-02-28$5,391$9,615$9,615$15,006
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2020-06-152023-02-28$1,621$1,969$1,969$3,590
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2020-06-152023-03-03$7,742$9,674$9,674$17,416
AMKOR TECHNOLOGY INCORPORATED (AMKR)P2020-06-152023-03-08$1,900$2,404$2,404$4,304
AVNET INCORPORATED (AVT)P2020-04-222023-02-23$5,364$3,787$3,787$9,151
AVNET INCORPORATED (AVT)P2020-05-142023-02-23$5,894$4,493$4,493$10,387
BANK HAWAII CORPORATION (BOH)P2019-07-302023-03-14$1,271-$434-$434$837
BANK HAWAII CORPORATION (BOH)P2019-08-292023-03-14$6,714-$2,138-$2,138$4,576
BANK HAWAII CORPORATION (BOH)P2020-02-272023-03-14$12,707-$3,779-$3,779$8,928
BANK HAWAII CORPORATION (BOH)P2020-03-202023-03-14$9,371-$52-$52$9,319
CITY OFFICE REIT INCORPORATED REIT (CIO)P2020-03-302023-03-17$6,835-$468-$468$6,367
CITY OFFICE REIT INCORPORATED REIT (CIO)P2020-04-072023-03-17$4,902-$524-$524$4,378
CITY OFFICE REIT INCORPORATED REIT (CIO)P2020-04-072023-07-18$3,917-$789-$789$3,128
CITY OFFICE REIT INCORPORATED REIT (CIO)P2020-04-202023-07-18$944-$276-$276$668
CITY OFFICE REIT INCORPORATED REIT (CIO)P2020-04-202023-08-30$6,154-$2,133-$2,133$4,021
CITY OFFICE REIT INCORPORATED REIT (CIO)P2020-04-202023-09-01$2,636-$947-$947$1,689
COMMERCIAL METALS COMPANY (CMC)P2020-04-152023-01-30$1,600$4,332$4,332$5,932
COMMERCIAL METALS COMPANY (CMC)P2020-05-142023-01-30$4,268$11,991$11,991$16,259
CONCENTRIX CORPORATION (CNXC)P2020-04-152023-02-15$3,987$11,516$11,516$15,503
DECKERS OUTDOOR CORPORATION (DECK)P2019-06-252023-02-15$3,473$4,892$4,892$8,365
DECKERS OUTDOOR CORPORATION (DECK)P2019-06-282023-02-15$1,749$2,433$2,433$4,182
DECKERS OUTDOOR CORPORATION (DECK)P2019-06-282023-03-27$1,749$2,680$2,680$4,429
DECKERS OUTDOOR CORPORATION (DECK)P2019-06-282023-08-25$8,568$16,899$16,899$25,467
DECKERS OUTDOOR CORPORATION (DECK)P2019-07-302023-08-25$3,383$8,051$8,051$11,434
DECKERS OUTDOOR CORPORATION (DECK)P2019-07-302023-08-30$2,307$5,580$5,580$7,887
DECKERS OUTDOOR CORPORATION (DECK)P2019-07-302023-09-06$1,538$3,696$3,696$5,234
FIRST FINL CORPORATION IND (THFF)P2020-04-022023-03-17$1,851$443$443$2,294
FULTON FINL CORPORATION PA (FULT)P2018-12-202023-03-21$5,749-$23-$23$5,726
FULTON FINL CORPORATION PA (FULT)P2018-12-202023-03-23$1,407-$98-$98$1,309
FULTON FINL CORPORATION PA (FULT)P2019-01-112023-03-23$355-$45-$45$310
FULTON FINL CORPORATION PA (FULT)P2019-01-112023-03-27$13,218-$1,708-$1,708$11,510
FULTON FINL CORPORATION PA (FULT)P2019-01-252023-03-27$4,303-$588-$588$3,715
FULTON FINL CORPORATION PA (FULT)P2019-01-252023-04-24$3,358-$810-$810$2,548
FULTON FINL CORPORATION PA (FULT)P2019-02-052023-04-24$9,026-$2,135-$2,135$6,891
FULTON FINL CORPORATION PA (FULT)P2019-02-202023-04-24$8,339-$2,277-$2,277$6,062
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART)P2019-06-272023-05-24$9,339-$2,522-$2,522$6,817
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART)P2019-08-282023-05-24$4,406-$1,473-$1,473$2,933
JABIL INCORPORATED (JBL)P2019-01-172023-03-15$2,079$4,556$4,556$6,635
JABIL INCORPORATED (JBL)P2019-01-172023-03-27$2,920$6,873$6,873$9,793
JABIL INCORPORATED (JBL)P2019-01-172023-04-03$3,365$8,475$8,475$11,840
JABIL INCORPORATED (JBL)P2019-01-172023-04-04$520$1,271$1,271$1,791
JABIL INCORPORATED (JBL)P2019-02-052023-04-04$1,709$3,749$3,749$5,458
JABIL INCORPORATED (JBL)P2019-02-052023-09-06$2,911$9,225$9,225$12,136
JABIL INCORPORATED (JBL)P2019-02-062023-09-06$7,871$23,971$23,971$31,842
JABIL INCORPORATED (JBL)P2019-02-062023-09-08$2,367$6,916$6,916$9,283
JABIL INCORPORATED (JBL)P2019-03-282023-09-08$1,714$5,302$5,302$7,016
JABIL INCORPORATED (JBL)P2019-03-282023-09-29$3,534$13,401$13,401$16,935
JABIL INCORPORATED (JBL)P2020-06-232023-09-29$2,120$5,716$5,716$7,836
JABIL INCORPORATED (JBL)P2020-06-232023-10-03$6,326$17,179$17,179$23,505
ZIFF DAVIS INCORPORATED (ZD)P2019-02-012023-02-14$63$26$26$89
ZIFF DAVIS INCORPORATED (ZD)P2019-02-072023-02-14$4,069$1,609$1,609$5,678
ZIFF DAVIS INCORPORATED (ZD)P2019-02-072023-02-23$3,497$986$986$4,483
ZIFF DAVIS INCORPORATED (ZD)P2019-02-202023-02-23$8,027$1,102$1,102$9,129
ZIFF DAVIS INCORPORATED (ZD)P2019-05-202023-02-23$6,629$788$788$7,417
ZIFF DAVIS INCORPORATED (ZD)P2019-05-202023-03-03$1,384$120$120$1,504
ZIFF DAVIS INCORPORATED (ZD)P2019-05-222023-03-03$4,302$370$370$4,672
ZIFF DAVIS INCORPORATED (ZD)P2019-05-242023-03-03$6,322$725$725$7,047
ZIFF DAVIS INCORPORATED (ZD)P2019-08-282023-03-03$2,774$393$393$3,167
KFORCE INCORPORATED (KFRC)P2019-02-142023-08-02$7,012$4,365$4,365$11,377
KFORCE INCORPORATED (KFRC)P2019-02-142023-08-09$3,895$2,286$2,286$6,181
LAKELAND BANCORP INCORPORATED (XXX-XX-XXXX)P2020-04-012023-10-24$2,228$137$137$2,365
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2019-01-312023-06-08$4,552$3,862$3,862$8,414
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2019-01-312023-09-27$6,372$4,862$4,862$11,234
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2019-01-312023-10-02$202$145$145$347
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2019-06-252023-10-02$7,895$5,280$5,280$13,175
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2019-06-252023-10-03$4,259$2,902$2,902$7,161
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2019-06-252023-10-06$6,129$4,194$4,194$10,323
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2019-06-252023-10-13$7,895$5,377$5,377$13,272
LANDSTAR SYSTEMS INCORPORATED (LSTR)P2019-06-282023-10-13$2,262$1,405$1,405$3,667
MEDPACE HLDGS INCORPORATED (MEDP)P2018-12-192023-03-30$2,914$7,485$7,485$10,399
MEDPACE HLDGS INCORPORATED (MEDP)P2018-12-202023-03-30$2,834$7,565$7,565$10,399
MEDPACE HLDGS INCORPORATED (MEDP)P2018-12-202023-09-22$5,869$22,357$22,357$28,226
MEDPACE HLDGS INCORPORATED (MEDP)P2019-06-252023-09-22$742$2,178$2,178$2,920
MEDPACE HLDGS INCORPORATED (MEDP)P2019-06-252023-09-25$2,225$6,604$6,604$8,829
MEDPACE HLDGS INCORPORATED (MEDP)P2019-06-252023-09-27$3,955$11,674$11,674$15,629
MEDPACE HLDGS INCORPORATED (MEDP)P2019-06-252023-09-28$1,298$3,860$3,860$5,158
MEDPACE HLDGS INCORPORATED (MEDP)P2019-06-252023-09-29$3,152$9,360$9,360$12,512
MEDPACE HLDGS INCORPORATED (MEDP)P2019-06-252023-10-03$865$2,490$2,490$3,355
MEDPACE HLDGS INCORPORATED (MEDP)P2020-03-122023-10-03$2,325$5,343$5,343$7,668
MEDPACE HLDGS INCORPORATED (MEDP)P2020-03-122023-10-04$1,308$3,032$3,032$4,340
MEDPACE HLDGS INCORPORATED (MEDP)P2020-03-122023-10-05$1,889$4,384$4,384$6,273
MEDPACE HLDGS INCORPORATED (MEDP)P2020-03-122023-10-06$1,453$3,472$3,472$4,925
MEDPACE HLDGS INCORPORATED (MEDP)P2020-03-122023-10-11$2,616$6,207$6,207$8,823
MEDPACE HLDGS INCORPORATED (MEDP)P2020-04-012023-10-11$1,570$4,067$4,067$5,637
MEDPACE HLDGS INCORPORATED (MEDP)P2020-04-012023-10-16$3,071$7,658$7,658$10,729
MERIDIAN BIOSCIENCE INCORPORATED (XXX-XX-XXXX)P2020-06-242023-02-01$4,144$3,302$3,302$7,446
MURPHY USA INCORPORATED (MUSA)P2019-06-252023-08-25$508$1,390$1,390$1,898
MURPHY USA INCORPORATED (MUSA)P2020-06-182023-08-25$566$1,016$1,016$1,582
MURPHY USA INCORPORATED (MUSA)P2020-06-182023-08-30$4,645$8,512$8,512$13,157
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT (OPI)P2020-03-242023-03-17$3,095-$1,361-$1,361$1,734
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT (OPI)P2020-03-242023-03-21$2,787-$1,202-$1,202$1,585
PORTLAND GENERAL ELEC COMPANY COM NEW (POR)P2020-03-312023-09-27$8,385-$1,362-$1,362$7,023
PORTLAND GENERAL ELEC COMPANY COM NEW (POR)P2020-06-242023-09-27$12,507-$40-$40$12,467
SANMINA CORPORATION (SANM)P2020-03-022023-11-15$551$495$495$1,046
SANMINA CORPORATION (SANM)P2020-03-202023-11-15$9,627$12,330$12,330$21,957
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC)P2020-04-212023-04-19$3,897$1,392$1,392$5,289
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC)P2020-04-212023-05-01$2,027$665$665$2,692
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC)P2020-05-142023-05-01$11,007$3,589$3,589$14,596
TOPBUILD CORPORATION (BLD)P2020-02-122023-05-24$8,454$6,209$6,209$14,663
VALVOLINE INCORPORATED (VVV)P2020-05-142023-03-15$2,438$2,656$2,656$5,094
VALVOLINE INCORPORATED (VVV)P2020-05-142023-03-17$898$949$949$1,847
VALVOLINE INCORPORATED (VVV)P2020-05-192023-03-17$6,254$5,193$5,193$11,447
WAFD INCORPORATED (WAFD)P2020-03-202023-03-23$1,154$110$110$1,264
WAFD INCORPORATED (WAFD)P2020-03-202023-03-27$5,205$612$612$5,817
WAFD INCORPORATED (WAFD)P2020-03-202023-04-27$859$29$29$888
ISRAEL (STATE OF) DEB ACTUAL/365 ISIN US46514TLK24 0.67% DUE 09/01/2023 (465P2021-09-032023-10-12$200,000$0$0$200,000
ATLAS ENERGY SOLUTIONS INCORPORATED COM CLASS A (AESI)P2023-07-242023-08-28$156,503$14,705$14,705$171,208
MONSTER BEVERAGE CORPORATION NEW (MNST)P2022-08-292023-08-28$342,231$102,430$102,430$444,661
OPTION CARE HEALTH INCORPORATED COM NEW (OPCH)P2023-05-102023-08-28$38,477$12,063$12,063$50,540
OPTION CARE HEALTH INCORPORATED COM NEW (OPCH)P2023-06-082023-08-28$232,144$29,651$29,651$261,795
ON HLDG AG NAMEN AKT A (SWITZERLAND) (ONON)P2022-08-292023-04-13$242,551$104,276$104,276$346,827
ON HLDG AG NAMEN AKT A (SWITZERLAND) (ONON)P2022-08-292023-08-28$190,658$68,998$68,998$259,656
EURONET WORLDWIDE INCORPORATED (EEFT)P2020-08-052023-08-28$91,696-$13,566-$13,566$78,130
EURONET WORLDWIDE INCORPORATED (EEFT)P2022-03-042023-08-28$74,388-$13,000-$13,000$61,388
FREEPORT-MCMORAN INCORPORATED CLASS B (FCX)P2021-09-222023-08-11$64,333$18,983$18,983$83,316
FREEPORT-MCMORAN INCORPORATED CLASS B (FCX)P2021-09-222023-08-28$214,711$47,588$47,588$262,299
HUNT J B TRANS SVCS INCORPORATED (JBHT)P2022-04-062023-08-28$90,834$11,745$11,745$102,579
IDEXX LABS INCORPORATED (IDXX)P2022-05-042023-05-11$139,068$30,319$30,319$169,387
IDEXX LABS INCORPORATED (IDXX)P2022-05-042023-08-28$220,522$55,593$55,593$276,115
KEARNY FINL CORPORATION MD (KRNY)P2018-10-052023-08-28$24,948-$11,684-$11,684$13,264
KEARNY FINL CORPORATION MD (KRNY)P2018-10-082023-08-28$12,260-$5,746-$5,746$6,514
KEARNY FINL CORPORATION MD (KRNY)P2018-10-302023-08-28$229,251-$102,386-$102,386$126,865
LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND)P2021-05-072023-08-28$122,666-$49,766-$49,766$72,900
OMNIAB INCORPORATED (OABI)P2021-05-072023-08-28$21,469$8,894$8,894$30,363
OPEN LENDING CORPORATION (LPRO)P2021-05-132023-05-19$567,507-$406,628-$406,628$160,879
OPEN LENDING CORPORATION (LPRO)P2021-11-102023-05-19$117,927-$77,179-$77,179$40,748
PALOMAR HLDGS INCORPORATED (PLMR)P2020-12-182023-08-28$319,742-$141,674-$141,674$178,068
PALOMAR HLDGS INCORPORATED (PLMR)P2021-01-262023-08-28$312,215-$154,675-$154,675$157,540
PALOMAR HLDGS INCORPORATED (PLMR)P2021-03-092023-08-28$134,797-$49,968-$49,968$84,829
PALOMAR HLDGS INCORPORATED (PLMR)P2022-02-012023-08-28$73,994-$5,240-$5,240$68,754
PAYA HOLDINGS INCORPORATED COM CLASS A (70434P103)P2021-03-082023-01-10$333,376-$64,939-$64,939$268,437
PAYA HOLDINGS INCORPORATED COM CLASS A (70434P103)P2021-12-092023-01-10$90,207$36,917$36,917$127,124
POOL CORPORATION (POOL)P2011-03-212023-08-28$31,481$434,374$434,374$465,855
PORCH GROUP INCORPORATED (PRCH)P2021-08-192023-08-28$290,136-$277,036-$277,036$13,100
PORCH GROUP INCORPORATED (PRCH)P2022-05-042023-08-28$24,582-$19,788-$19,788$4,794
PORCH GROUP INCORPORATED (PRCH)P2022-05-112023-08-28$176,031-$142,516-$142,516$33,515
STRYKER CORPORATION (SYK)P2020-08-262023-08-28$278,232$136,960$136,960$415,192
PARAMOUNT GLOBAL CLASS B COM (PARA)P2021-03-312023-08-28$636,347-$430,684-$430,684$205,663
PARAMOUNT GLOBAL CLASS B COM (PARA)P2022-01-042023-08-28$112,498-$63,186-$63,186$49,312
VISA INCORPORATED COM CLASS A (V)P2011-03-182023-08-28$22,949$290,999$290,999$313,948
CAESARS ENTERTAINMENT INCORPORATED NEW (CZR)P2020-01-232023-08-28$109,275-$15,319-$15,319$93,956
CAESARS ENTERTAINMENT INCORPORATED NEW (CZR)P2020-06-162023-08-28$175,985$45,242$45,242$221,227
EBIX INCORPORATED COM NEW (XXX-XX-XXXX)P2017-05-312023-08-28$28,990-$21,043-$21,043$7,947
EBIX INCORPORATED COM NEW (XXX-XX-XXXX)P2017-07-242023-08-28$556,188-$404,820-$404,820$151,368
EBIX INCORPORATED COM NEW (XXX-XX-XXXX)P2019-04-262023-08-28$56,677-$39,421-$39,421$17,256
EBIX INCORPORATED COM NEW (XXX-XX-XXXX)P2019-07-292023-08-28$36,127-$23,866-$23,866$12,261
EURONET WORLDWIDE INCORPORATED (EEFT)P2016-12-272023-08-28$19,378$3,374$3,374$22,752
EURONET WORLDWIDE INCORPORATED (EEFT)P2016-12-272023-08-28$225,953$39,346$39,346$265,299
HUNT J B TRANS SVCS INCORPORATED (JBHT)P2020-04-062023-08-28$147,371$152,767$152,767$300,138
KEARNY FINL CORPORATION MD (KRNY)P2015-05-202023-03-08$78,192-$8,138-$8,138$70,054
KEARNY FINL CORPORATION MD (KRNY)P2017-05-242023-03-08$2,122-$669-$669$1,453
KEARNY FINL CORPORATION MD (KRNY)P2017-05-242023-08-28$134,194-$63,827-$63,827$70,367
KEARNY FINL CORPORATION MD (KRNY)P2018-09-192023-08-28$62,717-$29,262-$29,262$33,455
LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND)P2020-03-062023-08-28$217,622-$55,149-$55,149$162,473
LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND)P2020-03-262023-08-28$68,578$7,918$7,918$76,496
ON SEMICONDUCTOR CORPORATION (ON)P2019-06-132023-07-20$5,719$22,925$22,925$28,644
ON SEMICONDUCTOR CORPORATION (ON)P2019-07-162023-07-20$76,128$301,270$301,270$377,398
ON SEMICONDUCTOR CORPORATION (ON)P2019-07-162023-08-28$56,665$204,744$204,744$261,409
OMNIAB INCORPORATED (OABI)P2020-03-062023-08-28$38,088$29,581$29,581$67,669
OMNIAB INCORPORATED (OABI)P2020-03-262023-08-28$12,003$19,858$19,858$31,861
ROPER TECHNOLOGIES INCORPORATED (ROP)P2018-12-272023-05-24$26,990$19,581$19,581$46,571
ROPER TECHNOLOGIES INCORPORATED (ROP)P2018-12-272023-08-28$150,375$139,658$139,658$290,033
STRYKER CORPORATION (SYK)P2020-04-032023-08-28$16,213$14,646$14,646$30,859
TELEFLEX INCORPORATED (TFX)P2018-12-272023-08-28$439,188-$39,926-$39,926$399,262
ABBOTT LABS (ABT)P2022-10-042023-08-28$42,791$662$662$43,453
ABBOTT LABS (ABT)P2022-10-052023-08-28$14,730$168$168$14,898
ABBOTT LABS (ABT)P2022-10-062023-08-28$58,500$679$679$59,179
ABBOTT LABS (ABT)P2022-10-072023-08-28$80,271$1,049$1,049$81,320
ABBOTT LABS (ABT)P2022-10-102023-08-28$34,351$722$722$35,073
ABBOTT LABS (ABT)P2023-02-282023-08-28$28,323$956$956$29,279
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2022-11-152023-08-28$84,553$28,546$28,546$113,099
AMAZON COM INCORPORATED (AMZN)P2022-11-222023-08-28$86,821$37,812$37,812$124,633
ELEVANCE HEALTH INCORPORATED (ELV)P2022-08-292023-08-28$10,793-$819-$819$9,974
ELEVANCE HEALTH INCORPORATED (ELV)P2022-08-302023-08-28$166,982-$11,477-$11,477$155,505
ELEVANCE HEALTH INCORPORATED (ELV)P2022-08-312023-08-28$109,497-$7,943-$7,943$101,554
ELEVANCE HEALTH INCORPORATED (ELV)P2022-09-132023-08-28$112,051-$6,870-$6,870$105,181
ELEVANCE HEALTH INCORPORATED (ELV)P2023-01-102023-08-28$66,826-$2,448-$2,448$64,378
ELEVANCE HEALTH INCORPORATED (ELV)P2023-02-282023-08-28$95,055-$3,928-$3,928$91,127
ELEVANCE HEALTH INCORPORATED (ELV)P2023-06-132023-08-28$50,997-$2,033-$2,033$48,964
ELEVANCE HEALTH INCORPORATED (ELV)P2023-06-142023-08-28$85,789$3,071$3,071$88,860
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-08-292023-08-28$26,889$10,841$10,841$37,730
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-08-302023-08-28$16,370$6,794$6,794$23,164
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-08-312023-08-28$20,018$7,799$7,799$27,817
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-09-012023-08-28$38,792$16,438$16,438$55,230
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-09-022023-08-28$29,354$11,815$11,815$41,169
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-09-062023-08-28$6,915$2,897$2,897$9,812
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-09-072023-08-28$6,686$2,620$2,620$9,306
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-09-082023-08-28$2,410$827$827$3,237
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-11-222023-08-28$50,095$15,958$15,958$66,053
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2023-03-012023-08-28$50,835$13,903$13,903$64,738
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2023-03-022023-08-28$40,473$11,216$11,216$51,689
BALL CORPORATION (BALL)P2022-10-042023-08-03$15,238$2,528$2,528$17,766
BALL CORPORATION (BALL)P2022-10-042023-08-28$6,885$290$290$7,175
BALL CORPORATION (BALL)P2022-10-052023-08-28$99,784$4,834$4,834$104,618
BALL CORPORATION (BALL)P2022-10-062023-08-28$40,474$1,890$1,890$42,364
BALL CORPORATION (BALL)P2022-10-072023-08-28$27,905$2,378$2,378$30,283
BALL CORPORATION (BALL)P2022-10-102023-08-28$49,929$3,567$3,567$53,496
BALL CORPORATION (BALL)P2022-11-012023-08-28$68,308$4,445$4,445$72,753
CARLYLE GROUP INCORPORATED (CG)P2022-11-152023-08-28$38,629$594$594$39,223
CARLYLE GROUP INCORPORATED (CG)P2022-11-162023-08-28$22,689$742$742$23,431
CARLYLE GROUP INCORPORATED (CG)P2022-11-172023-08-28$25,052$1,622$1,622$26,674
COSTAR GROUP INCORPORATED (CSGP)P2023-02-232023-08-28$6,598$994$994$7,592
COSTAR GROUP INCORPORATED (CSGP)P2023-03-012023-08-28$18,010$2,748$2,748$20,758
COSTAR GROUP INCORPORATED (CSGP)P2023-03-092023-08-28$36,189$5,972$5,972$42,161
COSTAR GROUP INCORPORATED (CSGP)P2023-03-102023-08-28$37,759$7,633$7,633$45,392
COSTAR GROUP INCORPORATED (CSGP)P2023-03-132023-08-28$27,928$5,753$5,753$33,681
FISERV INCORPORATED (FI)P2023-06-132023-08-28$150,684$4,540$4,540$155,224
FISERV INCORPORATED (FI)P2023-06-142023-08-28$94,627$1,441$1,441$96,068
FISERV INCORPORATED (FI)P2023-06-152023-08-28$52,979$1,411$1,411$54,390
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-032023-01-18$19$6$6$25
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-032023-01-23$8,182$3,627$3,627$11,809
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-062023-01-23$20,349$8,836$8,836$29,185
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-072023-01-23$2,978$1,333$1,333$4,311
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-072023-01-24$12,590$5,773$5,773$18,363
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-082023-01-24$10,560$4,679$4,679$15,239
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-092023-01-24$19,001$8,864$8,864$27,865
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-102023-01-24$4,496$2,507$2,507$7,003
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-102023-01-25$6,472$3,512$3,512$9,984
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-102023-01-26$2,711$1,464$1,464$4,175
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-172023-01-26$9,085$6,307$6,307$15,392
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-212023-01-26$12,387$8,267$8,267$20,654
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-222023-01-26$8,928$6,303$6,303$15,231
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-232023-01-26$7,897$5,811$5,811$13,708
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)P2022-06-242023-01-26$2,812$1,826$1,826$4,638
GE AEROSPACE COM NEW (GE)P2022-06-032023-01-10$31,093$6,445$6,445$37,538
GE AEROSPACE COM NEW (GE)P2022-06-062023-01-10$14,145$2,824$2,824$16,969
GE AEROSPACE COM NEW (GE)P2022-06-062023-01-24$63,009$19,446$19,446$82,455
GE AEROSPACE COM NEW (GE)P2022-06-072023-01-24$59,030$18,937$18,937$77,967
GE AEROSPACE COM NEW (GE)P2022-06-082023-01-24$18,578$5,702$5,702$24,280
GE AEROSPACE COM NEW (GE)P2022-06-082023-01-25$21,460$6,673$6,673$28,133
GE AEROSPACE COM NEW (GE)P2022-06-092023-01-25$53,882$17,898$17,898$71,780
GE AEROSPACE COM NEW (GE)P2022-06-172023-06-13$10,484$11,169$11,169$21,653
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-02-282023-08-28$8,424$826$826$9,250
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-012023-08-28$7,739$829$829$8,568
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-072023-08-28$13,141$1,341$1,341$14,482
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-072023-08-28$24,429$2,488$2,488$26,917
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-082023-08-28$10,119$1,027$1,027$11,146
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-082023-08-28$14,199$1,420$1,420$15,619
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-092023-08-28$19,884$2,104$2,104$21,988
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-092023-08-28$26,612$2,807$2,807$29,419
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-102023-08-28$31,103$4,002$4,002$35,105
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-132023-08-28$22,154$3,246$3,246$25,400
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-132023-08-28$22,378$3,250$3,250$25,628
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-142023-08-28$26,712$3,237$3,237$29,949
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-152023-08-28$21,010$3,708$3,708$24,718
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG)P2023-03-162023-08-28$28,383$4,069$4,069$32,452
JONES LANG LASALLE INCORPORATED (JLL)P2022-08-292023-08-28$15,894-$556-$556$15,338
JONES LANG LASALLE INCORPORATED (JLL)P2022-08-302023-08-28$39,361-$1,099-$1,099$38,262
JONES LANG LASALLE INCORPORATED (JLL)P2022-08-312023-08-28$34,667-$956-$956$33,711
JONES LANG LASALLE INCORPORATED (JLL)P2022-09-012023-08-28$25,753-$133-$133$25,620
JONES LANG LASALLE INCORPORATED (JLL)P2022-11-222023-08-28$21,107$1,142$1,142$22,249
JONES LANG LASALLE INCORPORATED (JLL)P2022-11-232023-08-28$23,467$973$973$24,440
JONES LANG LASALLE INCORPORATED (JLL)P2022-11-282023-08-28$42,909$1,926$1,926$44,835
JONES LANG LASALLE INCORPORATED (JLL)P2023-03-152023-08-28$38,745$5,922$5,922$44,667
JONES LANG LASALLE INCORPORATED (JLL)P2023-03-162023-08-28$10,706$1,598$1,598$12,304
JONES LANG LASALLE INCORPORATED (JLL)P2023-03-172023-08-28$30,271$4,451$4,451$34,722
JONES LANG LASALLE INCORPORATED (JLL)P2023-04-172023-08-28$11,892$2,604$2,604$14,496
JONES LANG LASALLE INCORPORATED (JLL)P2023-04-182023-08-28$25,739$5,949$5,949$31,688
JONES LANG LASALLE INCORPORATED (JLL)P2023-04-192023-08-28$15,818$3,566$3,566$19,384
JONES LANG LASALLE INCORPORATED (JLL)P2023-04-202023-08-28$24,477$6,031$6,031$30,508
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2023-07-102023-08-28$31,882$1,882$1,882$33,764
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2023-07-112023-08-28$93,373$5,491$5,491$98,864
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2023-07-122023-08-28$91,007$5,431$5,431$96,438
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2023-07-132023-08-28$17,203$993$993$18,196
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)P2023-07-142023-08-28$86,024$5,764$5,764$91,788
MICROSOFT CORPORATION (MSFT)P2023-01-102023-08-28$102,886$41,908$41,908$144,794
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-042023-08-28$24,821-$304-$304$24,517
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-052023-08-28$5,155-$14-$14$5,141
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-062023-08-28$8,886-$186-$186$8,700
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-072023-08-28$12,629$223$223$12,852
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-102023-08-28$29,548$1,494$1,494$31,042
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-112023-08-28$17,975$1,204$1,204$19,179
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-122023-08-28$16,469$1,128$1,128$17,597
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-132023-08-28$28,820$2,024$2,024$30,844
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-142023-08-28$9,365$719$719$10,084
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-172023-08-28$14,333$694$694$15,027
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-182023-08-28$9,763$321$321$10,084
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-192023-08-28$10,287$390$390$10,677
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-202023-08-28$14,318$511$511$14,829
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-212023-08-28$6,467$255$255$6,722
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-242023-08-28$8,099$205$205$8,304
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-10-252023-08-28$8,230$74$74$8,304
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-11-012023-08-28$27,304$1,563$1,563$28,867
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-11-022023-08-28$45,104$4,128$4,128$49,232
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-11-042023-08-28$24,159$3,522$3,522$27,681
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-11-152023-08-28$18,371-$378-$378$17,993
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-11-162023-08-28$5,703-$167-$167$5,536
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2022-11-212023-08-28$11,765$98$98$11,863
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2023-02-282023-08-28$23,860-$1,122-$1,122$22,738
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2023-03-022023-08-28$9,510-$415-$415$9,095
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2023-03-092023-08-28$27,165-$1,659-$1,659$25,506
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2023-03-102023-08-28$15,813-$589-$589$15,224
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2023-07-102023-08-28$32,786-$755-$755$32,031
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2023-07-112023-08-28$42,782-$1,063-$1,063$41,719
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2023-08-082023-08-28$19,108-$1,115-$1,115$17,993
NICE LIMITED SPONSORED ADR (ISRAEL) (NICE)P2023-08-172023-08-28$76,331$384$384$76,715
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-132023-08-28$45,436-$838-$838$44,598
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-142023-08-28$37,986-$1,574-$1,574$36,412
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-152023-08-28$11,703-$638-$638$11,065
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-162023-08-28$6,134-$376-$376$5,758
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-202023-08-28$12,286-$713-$713$11,573
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-212023-08-28$17,503-$849-$849$16,654
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-222023-08-28$28,508-$1,072-$1,072$27,436
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-232023-08-28$24,775-$839-$839$23,936
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-262023-08-28$19,155-$921-$921$18,234
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-272023-08-28$22,043-$1,325-$1,325$20,718
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-282023-08-28$22,929-$1,364-$1,364$21,565
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-292023-08-28$22,864-$1,468-$1,468$21,396
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-06-302023-08-28$22,634-$1,577-$1,577$21,057
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-07-052023-08-28$19,215-$1,206-$1,206$18,009
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-07-062023-08-28$22,876-$1,085-$1,085$21,791
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-07-072023-08-28$18,730-$1,004-$1,004$17,726
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)P2023-07-282023-08-28$132,634-$3,921-$3,921$128,713
SALESFORCE INCORPORATED (CRM)P2022-09-132023-08-28$29,605$9,501$9,501$39,106
SALESFORCE INCORPORATED (CRM)P2022-09-142023-08-28$19,554$6,306$6,306$25,860
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2023-06-132023-08-28$27,697-$928-$928$26,769
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2023-06-142023-08-28$26,379-$879-$879$25,500
TEXAS INSTRS INCORPORATED (TXN)P2023-07-102023-08-28$121,496-$7,371-$7,371$114,125
TEXAS INSTRS INCORPORATED (TXN)P2023-07-112023-08-28$110,208-$5,860-$5,860$104,348
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)P2023-02-282023-06-13$151,995-$8,886-$8,886$143,109
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)P2023-03-012023-06-13$49,912-$3,011-$3,011$46,901
UNITEDHEALTH GROUP INCORPORATED (UNH)P2023-07-102023-08-28$216,011$13,506$13,506$229,517
DIAGEO PLC ORD (UNITED KINGDOM) (DGEAF)P2023-07-142023-08-29$218,429-$6,051-$6,051$212,378
DIAGEO PLC ORD (UNITED KINGDOM) (DGEAF)P2023-08-012023-08-29$76,958-$3,926-$3,926$73,032
DIAGEO PLC ORD (UNITED KINGDOM) (DGEAF)P2023-08-022023-08-29$37,874-$1,379-$1,379$36,495
DIAGEO PLC ORD (UNITED KINGDOM) (DGEAF)P2023-08-042023-08-29$64,292-$1,835-$1,835$62,457
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2019-06-042023-08-28$16,641$25,589$25,589$42,230
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2020-03-092023-08-28$102,576$116,495$116,495$219,071
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2020-03-252023-08-28$74,763$104,717$104,717$179,480
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2020-03-262023-08-28$71,444$94,839$94,839$166,283
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2020-03-312023-08-28$42,715$54,943$54,943$97,658
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)P2022-08-232023-08-28$39,828$5,966$5,966$45,794
AMAZON COM INCORPORATED (AMZN)P2018-11-072023-05-31$31,590$12,806$12,806$44,396
AMAZON COM INCORPORATED (AMZN)P2019-02-212023-05-31$47,509$23,597$23,597$71,106
AMAZON COM INCORPORATED (AMZN)P2019-02-212023-08-28$50,563$32,570$32,570$83,133
AMAZON COM INCORPORATED (AMZN)P2020-04-062023-08-28$15,810$5,337$5,337$21,147
AMAZON COM INCORPORATED (AMZN)P2020-04-072023-08-28$131,427$40,389$40,389$171,816
AMAZON COM INCORPORATED (AMZN)P2020-04-092023-08-28$101,521$30,645$30,645$132,166
AMAZON COM INCORPORATED (AMZN)P2020-05-182023-08-28$21,839$1,951$1,951$23,790
AMAZON COM INCORPORATED (AMZN)P2021-03-022023-08-28$141,572-$22,622-$22,622$118,950
AMAZON COM INCORPORATED (AMZN)P2021-03-032023-08-28$86,626-$12,613-$12,613$74,013
AMAZON COM INCORPORATED (AMZN)P2021-03-092023-08-28$79,311-$10,584-$10,584$68,727
AMAZON COM INCORPORATED (AMZN)P2021-07-302023-08-28$60,183-$12,603-$12,603$47,580
APPLIED MATLS INCORPORATED (AMAT)P2021-06-222023-05-31$11,871-$13-$13$11,858
APPLIED MATLS INCORPORATED (AMAT)P2021-06-222023-06-01$10,270$86$86$10,356
APPLIED MATLS INCORPORATED (AMAT)P2021-06-232023-06-01$22,888-$159-$159$22,729
APPLIED MATLS INCORPORATED (AMAT)P2021-06-232023-06-05$15,304-$188-$188$15,116
APPLIED MATLS INCORPORATED (AMAT)P2021-06-232023-06-06$14,762-$87-$87$14,675
APPLIED MATLS INCORPORATED (AMAT)P2021-06-232023-06-07$41,848$160$160$42,008
APPLIED MATLS INCORPORATED (AMAT)P2021-06-232023-06-08$42,932$248$248$43,180
APPLIED MATLS INCORPORATED (AMAT)P2021-07-012023-06-08$14,828-$253-$253$14,575
APPLIED MATLS INCORPORATED (AMAT)P2021-07-012023-06-09$24,806-$234-$234$24,572
APPLIED MATLS INCORPORATED (AMAT)P2021-07-012023-06-12$25,221$2$2$25,223
APPLIED MATLS INCORPORATED (AMAT)P2021-07-022023-06-12$30,978-$212-$212$30,766
APPLIED MATLS INCORPORATED (AMAT)P2021-07-132023-06-12$18,268$303$303$18,571
APPLIED MATLS INCORPORATED (AMAT)P2021-07-132023-07-10$70,483$2,508$2,508$72,991
APPLIED MATLS INCORPORATED (AMAT)P2021-07-132023-07-11$13,497$7$7$13,504
APPLIED MATLS INCORPORATED (AMAT)P2021-07-142023-07-11$24,478-$198-$198$24,280
APPLIED MATLS INCORPORATED (AMAT)P2021-07-142023-07-13$37,817$1,197$1,197$39,014
APPLIED MATLS INCORPORATED (AMAT)P2021-07-142023-08-28$29,153$1,616$1,616$30,769
APPLIED MATLS INCORPORATED (AMAT)P2021-07-192023-08-28$42,185$5,855$5,855$48,040
APPLIED MATLS INCORPORATED (AMAT)P2021-07-202023-08-28$68,334$6,846$6,846$75,180
APPLIED MATLS INCORPORATED (AMAT)P2021-07-212023-08-28$18,631$1,398$1,398$20,029
APPLIED MATLS INCORPORATED (AMAT)P2021-07-222023-08-28$61,758$3,263$3,263$65,021
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-08-162023-08-28$7,878$2,945$2,945$10,823
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-08-172023-08-28$13,730$4,983$4,983$18,713
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-08-182023-08-28$24,727$8,047$8,047$32,774
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-08-192023-08-28$33,695$12,835$12,835$46,530
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-08-222023-08-28$19,179$7,829$7,829$27,008
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-08-232023-08-28$59,840$22,195$22,195$82,035
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-08-242023-08-28$17,871$6,507$6,507$24,378
ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES)P2022-08-262023-08-28$33,619$11,900$11,900$45,519
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-06-132023-08-28$21,308$4,102$4,102$25,410
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-06-152023-08-28$40,610$7,181$7,181$47,791
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-06-162023-08-28$26,349$5,876$5,876$32,225
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-06-172023-08-28$68,413$13,875$13,875$82,288
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-06-212023-08-28$15,742$2,853$2,853$18,595
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-06-222023-08-28$25,459$4,579$4,579$30,038
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-06-232023-08-28$16,350$2,834$2,834$19,184
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-06-242023-08-28$10,666$1,618$1,618$12,284
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-06-282023-08-28$23,182$3,238$3,238$26,420
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-06-292023-08-28$25,565$3,715$3,715$29,280
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-06-302023-08-28$33,103$5,180$5,180$38,283
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-07-012023-08-28$17,654$2,035$2,035$19,689
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-07-052023-08-28$10,232$1,211$1,211$11,443
CBRE GROUP INCORPORATED CLASS A (CBRE)P2022-07-072023-08-28$2,896$301$301$3,197
CARLYLE GROUP INCORPORATED (CG)P2020-01-272023-08-28$11,441-$680-$680$10,761
CARLYLE GROUP INCORPORATED (CG)P2020-01-282023-08-28$10,763-$730-$730$10,033
CARLYLE GROUP INCORPORATED (CG)P2020-01-292023-08-28$11,802-$951-$951$10,851
CARLYLE GROUP INCORPORATED (CG)P2020-01-302023-08-28$43,997-$2,379-$2,379$41,618
CARLYLE GROUP INCORPORATED (CG)P2020-02-032023-08-28$17,414-$682-$682$16,732
CARLYLE GROUP INCORPORATED (CG)P2020-02-052023-08-28$49,542-$2,438-$2,438$47,104
CARLYLE GROUP INCORPORATED (CG)P2020-02-062023-08-28$45,518-$2,052-$2,052$43,466
CARLYLE GROUP INCORPORATED (CG)P2020-02-072023-08-28$25,819-$1,297-$1,297$24,522
CARLYLE GROUP INCORPORATED (CG)P2020-02-102023-08-28$26,202-$1,801-$1,801$24,401
CARLYLE GROUP INCORPORATED (CG)P2020-02-182023-08-28$21,765-$880-$880$20,885
CARLYLE GROUP INCORPORATED (CG)P2020-02-192023-08-28$64,414-$1,639-$1,639$62,775
CARLYLE GROUP INCORPORATED (CG)P2020-02-242023-08-28$7,382-$16-$16$7,366
CARLYLE GROUP INCORPORATED (CG)P2020-02-252023-08-28$47,322$994$994$48,316
CARLYLE GROUP INCORPORATED (CG)P2020-02-272023-08-28$8,872$525$525$9,397
CARLYLE GROUP INCORPORATED (CG)P2020-02-282023-08-28$21,116$2,072$2,072$23,188
CARLYLE GROUP INCORPORATED (CG)P2020-03-022023-08-28$30,772$1,176$1,176$31,948
CARLYLE GROUP INCORPORATED (CG)P2020-03-112023-08-28$31,358$11,805$11,805$43,163
CARLYLE GROUP INCORPORATED (CG)P2020-03-122023-08-28$23,081$11,838$11,838$34,919
CARLYLE GROUP INCORPORATED (CG)P2020-03-132023-08-28$14,572$5,828$5,828$20,400
CARLYLE GROUP INCORPORATED (CG)P2020-03-162023-08-28$18,653$12,325$12,325$30,978
COSTAR GROUP INCORPORATED (CSGP)P2020-09-152023-07-10$33,937$634$634$34,571
COSTAR GROUP INCORPORATED (CSGP)P2020-09-152023-07-11$169,597$3,287$3,287$172,884
COSTAR GROUP INCORPORATED (CSGP)P2020-09-232023-07-11$7,971$480$480$8,451
COSTAR GROUP INCORPORATED (CSGP)P2020-09-232023-07-12$11,956$789$789$12,745
COSTAR GROUP INCORPORATED (CSGP)P2020-09-242023-07-12$17,200$1,387$1,387$18,587
COSTAR GROUP INCORPORATED (CSGP)P2020-10-222023-07-12$11,482$909$909$12,391
COSTAR GROUP INCORPORATED (CSGP)P2020-10-232023-07-12$20,826$1,655$1,655$22,481
COSTAR GROUP INCORPORATED (CSGP)P2020-10-232023-08-28$20,990-$313-$313$20,677
COSTAR GROUP INCORPORATED (CSGP)P2021-03-102023-08-28$90,310-$656-$656$89,654
COSTAR GROUP INCORPORATED (CSGP)P2021-04-052023-08-28$64,260-$2,875-$2,875$61,385
COSTAR GROUP INCORPORATED (CSGP)P2021-04-072023-08-28$45,252-$2,444-$2,444$42,808
COSTAR GROUP INCORPORATED (CSGP)P2021-04-282023-08-28$95,454-$5,800-$5,800$89,654
GE AEROSPACE COM NEW (GE)P2022-06-092023-06-13$18,162$13,944$13,944$32,106
GE AEROSPACE COM NEW (GE)P2022-06-102023-06-13$51,863$45,523$45,523$97,386
GE AEROSPACE COM NEW (GE)P2022-06-172023-07-10$23,962$27,221$27,221$51,183
GE AEROSPACE COM NEW (GE)P2022-06-212023-07-10$2,624$2,891$2,891$5,515
GE AEROSPACE COM NEW (GE)P2022-06-212023-08-28$44,343$51,266$51,266$95,609
GE AEROSPACE COM NEW (GE)P2022-06-222023-08-28$33,850$40,827$40,827$74,677
GE AEROSPACE COM NEW (GE)P2022-06-232023-08-28$29,941$37,268$37,268$67,209
GE AEROSPACE COM NEW (GE)P2022-06-242023-08-28$10,661$12,082$12,082$22,743
HEICO CORPORATION NEW CLASS A (HEI.A)P2020-09-092023-08-28$10,055$5,079$5,079$15,134
HEICO CORPORATION NEW CLASS A (HEI.A)P2020-09-242023-08-28$8,388$4,854$4,854$13,242
HEICO CORPORATION NEW CLASS A (HEI.A)P2020-09-252023-08-28$9,217$4,971$4,971$14,188
HEICO CORPORATION NEW CLASS A (HEI.A)P2020-10-022023-08-28$10,741$5,339$5,339$16,080
HEICO CORPORATION NEW CLASS A (HEI.A)P2020-10-062023-08-28$8,851$4,121$4,121$12,972
HEICO CORPORATION NEW CLASS A (HEI.A)P2020-10-082023-08-28$3,980$1,560$1,560$5,540
HEICO CORPORATION NEW CLASS A (HEI.A)P2020-10-152023-08-28$13,124$4,983$4,983$18,107
HEICO CORPORATION NEW CLASS A (HEI.A)P2020-10-192023-08-28$80,020$30,782$30,782$110,802
HEICO CORPORATION NEW CLASS A (HEI.A)P2020-12-012023-08-28$39,007$6,260$6,260$45,267
HEICO CORPORATION NEW CLASS A (HEI.A)P2021-02-122023-08-28$28,453$4,653$4,653$33,106
HEICO CORPORATION NEW CLASS A (HEI.A)P2021-02-162023-08-28$34,052$5,675$5,675$39,727
HEICO CORPORATION NEW CLASS A (HEI.A)P2021-02-252023-08-28$33,862$5,865$5,865$39,727
HEICO CORPORATION NEW CLASS A (HEI.A)P2021-02-262023-08-28$15,877$3,040$3,040$18,917
HEICO CORPORATION NEW CLASS A (HEI.A)P2021-03-222023-08-28$15,983$2,664$2,664$18,647
HEICO CORPORATION NEW CLASS A (HEI.A)P2021-05-262023-08-28$11,861$841$841$12,702
JONES LANG LASALLE INCORPORATED (JLL)P2022-06-142023-08-28$25,944$687$687$26,631
JONES LANG LASALLE INCORPORATED (JLL)P2022-06-152023-08-28$52,503$591$591$53,094
JONES LANG LASALLE INCORPORATED (JLL)P2022-06-172023-08-28$35,296$269$269$35,565
JONES LANG LASALLE INCORPORATED (JLL)P2022-06-172023-08-28$33,253$795$795$34,048
JONES LANG LASALLE INCORPORATED (JLL)P2022-06-212023-08-28$39,940-$498-$498$39,442
JONES LANG LASALLE INCORPORATED (JLL)P2022-06-222023-08-28$36,245-$512-$512$35,733
JONES LANG LASALLE INCORPORATED (JLL)P2022-06-232023-08-28$19,987-$435-$435$19,552
JONES LANG LASALLE INCORPORATED (JLL)P2022-06-272023-08-28$22,497-$1,091-$1,091$21,406
JONES LANG LASALLE INCORPORATED (JLL)P2022-06-282023-08-28$23,003-$1,260-$1,260$21,743
JONES LANG LASALLE INCORPORATED (JLL)P2022-06-292023-08-28$24,156-$1,064-$1,064$23,092
JONES LANG LASALLE INCORPORATED (JLL)P2022-06-302023-08-28$40,101-$1,671-$1,671$38,430
JONES LANG LASALLE INCORPORATED (JLL)P2022-08-232023-08-28$10,185-$409-$409$9,776
JONES LANG LASALLE INCORPORATED (JLL)P2022-08-262023-08-28$27,138-$1,181-$1,181$25,957
KKR & COMPANY INCORPORATED (KKR)P2018-07-022023-08-28$49,114$70,766$70,766$119,880
KKR & COMPANY INCORPORATED (KKR)P2018-07-032023-08-28$39,508$56,926$56,926$96,434
KKR & COMPANY INCORPORATED (KKR)P2018-07-032023-08-28$61,886$79,330$79,330$141,216
KKR & COMPANY INCORPORATED (KKR)P2018-07-052023-08-28$40,540$50,349$50,349$90,889
KKR & COMPANY INCORPORATED (KKR)P2018-07-062023-08-28$38,047$46,815$46,815$84,862
KKR & COMPANY INCORPORATED (KKR)P2018-10-122023-08-28$19,850$28,909$28,909$48,759
KKR & COMPANY INCORPORATED (KKR)P2018-12-182023-08-28$6,052$12,210$12,210$18,262
KKR & COMPANY INCORPORATED (KKR)P2018-12-192023-08-28$20,425$42,679$42,679$63,104
KKR & COMPANY INCORPORATED (KKR)P2018-12-202023-08-28$11,799$25,388$25,388$37,187
KKR & COMPANY INCORPORATED (KKR)P2019-01-032023-08-28$3,463$7,627$7,627$11,090
LAM RESEARCH CORPORATION (LRCX)P2021-07-222023-05-31$41,853-$749-$749$41,104
LAM RESEARCH CORPORATION (LRCX)P2021-07-232023-05-31$31,756-$616-$616$31,140
LAM RESEARCH CORPORATION (LRCX)P2021-07-262023-05-31$19,830-$523-$523$19,307
LAM RESEARCH CORPORATION (LRCX)P2021-07-272023-05-31$23,201-$158-$158$23,043
LAM RESEARCH CORPORATION (LRCX)P2021-07-272023-06-01$83,399-$731-$731$82,668
LAM RESEARCH CORPORATION (LRCX)P2021-07-272023-06-02$11,287-$208-$208$11,079
LAM RESEARCH CORPORATION (LRCX)P2021-07-272023-06-05$21,947-$765-$765$21,182
LAM RESEARCH CORPORATION (LRCX)P2021-07-272023-06-06$27,591-$696-$696$26,895
LAM RESEARCH CORPORATION (LRCX)P2021-10-202023-06-06$13,074$985$985$14,059
LAM RESEARCH CORPORATION (LRCX)P2021-10-202023-06-07$12,506$1,041$1,041$13,547
LAM RESEARCH CORPORATION (LRCX)P2021-10-202023-07-10$100,615$10,244$10,244$110,859
LAM RESEARCH CORPORATION (LRCX)P2021-10-202023-08-01$7,958$2,071$2,071$10,029
LAM RESEARCH CORPORATION (LRCX)P2021-10-212023-08-01$111,072$34,346$34,346$145,418
LAM RESEARCH CORPORATION (LRCX)P2021-10-212023-08-02$14,226$3,571$3,571$17,797
MASTERCARD INCORPORATED CLASS A (MA)P2020-04-132023-07-10$27,069$13,678$13,678$40,747
MASTERCARD INCORPORATED CLASS A (MA)P2020-04-142023-07-10$41,220$18,333$18,333$59,553
MASTERCARD INCORPORATED CLASS A (MA)P2020-04-142023-08-28$9,491$4,676$4,676$14,167
MASTERCARD INCORPORATED CLASS A (MA)P2020-04-152023-08-28$21,885$12,520$12,520$34,405
MASTERCARD INCORPORATED CLASS A (MA)P2020-04-152023-08-28$28,211$15,908$15,908$44,119
MASTERCARD INCORPORATED CLASS A (MA)P2020-04-162023-08-28$27,360$17,569$17,569$44,929
MASTERCARD INCORPORATED CLASS A (MA)P2020-10-282023-08-28$60,178$21,584$21,584$81,762
MASTERCARD INCORPORATED CLASS A (MA)P2021-01-262023-08-28$83,796$19,419$19,419$103,215
MASTERCARD INCORPORATED CLASS A (MA)P2021-10-292023-08-28$188,570$39,717$39,717$228,287
MICROSOFT CORPORATION (MSFT)P2018-12-112023-03-13$28,275$36,945$36,945$65,220
MICROSOFT CORPORATION (MSFT)P2018-12-112023-04-17$27,946$45,382$45,382$73,328
MICROSOFT CORPORATION (MSFT)P2018-12-112023-05-31$22,905$47,048$47,048$69,953
MICROSOFT CORPORATION (MSFT)P2018-12-112023-06-02$10,850$22,269$22,269$33,119
MICROSOFT CORPORATION (MSFT)P2018-12-112023-07-10$58,742$118,533$118,533$177,275
MICROSOFT CORPORATION (MSFT)P2018-12-112023-08-28$41,207$80,046$80,046$121,253
MICROSOFT CORPORATION (MSFT)P2018-12-122023-08-28$22,618$43,491$43,491$66,109
MICROSOFT CORPORATION (MSFT)P2018-12-132023-08-28$11,993$23,480$23,480$35,473
MICROSOFT CORPORATION (MSFT)P2018-12-142023-08-28$23,712$47,556$47,556$71,268
MICROSOFT CORPORATION (MSFT)P2018-12-172023-08-28$29,988$62,242$62,242$92,230
MICROSOFT CORPORATION (MSFT)P2022-08-232023-08-28$182,510$30,005$30,005$212,515
QORVO INCORPORATED (QRVO)P2018-12-182023-08-28$3,770$2,511$2,511$6,281
QORVO INCORPORATED (QRVO)P2018-12-192023-08-28$9,034$6,205$6,205$15,239
QORVO INCORPORATED (QRVO)P2018-12-202023-08-28$38,912$28,118$28,118$67,030
QORVO INCORPORATED (QRVO)P2019-01-032023-08-28$2,956$2,501$2,501$5,457
QORVO INCORPORATED (QRVO)P2019-01-042023-08-28$3,084$2,373$2,373$5,457
QORVO INCORPORATED (QRVO)P2019-05-232023-08-28$23,106$16,226$16,226$39,332
QORVO INCORPORATED (QRVO)P2019-05-242023-08-28$70,142$46,310$46,310$116,452
QORVO INCORPORATED (QRVO)P2020-02-242023-08-28$17,230$1,201$1,201$18,431
QORVO INCORPORATED (QRVO)P2020-02-262023-08-28$24,645$1,405$1,405$26,050
QORVO INCORPORATED (QRVO)P2020-03-092023-08-28$17,795$2,592$2,592$20,387
QORVO INCORPORATED (QRVO)P2020-03-172023-08-28$11,489$3,853$3,853$15,342
QORVO INCORPORATED (QRVO)P2020-03-182023-08-28$17,985$7,138$7,138$25,123
QORVO INCORPORATED (QRVO)P2021-02-042023-08-28$113,235-$43,013-$43,013$70,222
QORVO INCORPORATED (QRVO)P2021-10-192023-08-28$88,206-$34,253-$34,253$53,953
QORVO INCORPORATED (QRVO)P2021-10-222023-08-28$67,348-$26,368-$26,368$40,980
QORVO INCORPORATED (QRVO)P2021-10-272023-08-28$57,816-$21,779-$21,779$36,037
QORVO INCORPORATED (QRVO)P2021-12-022023-08-28$44,949-$13,648-$13,648$31,301
SALESFORCE INCORPORATED (CRM)P2020-06-152023-08-28$131,516$23,435$23,435$154,951
SALESFORCE INCORPORATED (CRM)P2020-06-162023-08-28$84,662$13,943$13,943$98,605
SALESFORCE INCORPORATED (CRM)P2020-06-172023-08-28$139,140$21,908$21,908$161,048
SALESFORCE INCORPORATED (CRM)P2020-06-182023-08-28$78,303$10,421$10,421$88,724
SALESFORCE INCORPORATED (CRM)P2021-01-202023-08-28$55,737-$3,176-$3,176$52,561
SALESFORCE INCORPORATED (CRM)P2021-01-252023-08-28$41,241-$2,766-$2,766$38,475
SALESFORCE INCORPORATED (CRM)P2021-03-022023-08-28$44,015-$1,545-$1,545$42,470
SALESFORCE INCORPORATED (CRM)P2021-03-102023-08-28$60,192-$1,113-$1,113$59,079
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2018-12-182023-08-28$4,441$2,331$2,331$6,772
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2018-12-192023-08-28$24,749$13,765$13,765$38,514
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2019-01-032023-08-28$11,906$8,832$8,832$20,738
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2019-01-042023-08-28$13,749$9,423$9,423$23,172
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2019-01-072023-08-28$2,286$1,417$1,417$3,703
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2019-01-082023-08-28$5,052$3,201$3,201$8,253
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2019-05-232023-08-28$26,688$14,895$14,895$41,583
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2019-05-242023-08-28$107,480$56,205$56,205$163,685
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2020-03-102023-08-28$38,669$5,453$5,453$44,122
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2020-03-172023-08-28$44,415$17,800$17,800$62,215
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2021-07-302023-08-28$33,836-$14,156-$14,156$19,680
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2021-08-062023-08-28$39,524-$16,881-$16,881$22,643
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2021-10-202023-08-28$12,506-$4,570-$4,570$7,936
SKYWORKS SOLUTIONS INCORPORATED (SWKS)P2021-11-052023-08-28$211,150-$73,917-$73,917$137,233
TRANSDIGM GROUP INCORPORATED (TDG)P2020-06-232023-03-13$34,375$18,314$18,314$52,689
TRANSDIGM GROUP INCORPORATED (TDG)P2020-06-232023-07-10$42,167$38,918$38,918$81,085
TRANSDIGM GROUP INCORPORATED (TDG)P2020-06-242023-07-10$8,362$8,384$8,384$16,746
TRANSDIGM GROUP INCORPORATED (TDG)P2020-06-242023-07-11$97,699$99,178$99,178$196,877
TRANSDIGM GROUP INCORPORATED (TDG)P2020-06-252023-07-11$37,775$39,379$39,379$77,154
TRANSDIGM GROUP INCORPORATED (TDG)P2020-06-252023-08-28$68,169$67,943$67,943$136,112
TRANSDIGM GROUP INCORPORATED (TDG)P2020-07-282023-08-28$76,841$79,211$79,211$156,052
TRANSDIGM GROUP INCORPORATED (TDG)P2020-07-312023-08-28$51,962$53,807$53,807$105,769
TRANSDIGM GROUP INCORPORATED (TDG)P2020-08-032023-08-28$37,871$39,288$39,288$77,159
TRANSDIGM GROUP INCORPORATED (TDG)P2020-08-042023-08-28$58,815$55,623$55,623$114,438
TRANSDIGM GROUP INCORPORATED (TDG)P2021-12-022023-08-28$11,623$5,716$5,716$17,339
TRANSDIGM GROUP INCORPORATED (TDG)P2021-12-032023-08-28$29,337$14,878$14,878$44,215
TRANSDIGM GROUP INCORPORATED (TDG)P2021-12-062023-08-28$64,582$28,182$28,182$92,764
VISA INCORPORATED COM CLASS A (V)P2020-04-032023-08-28$3,051$1,832$1,832$4,883
VISA INCORPORATED COM CLASS A (V)P2020-04-142023-08-28$16,878$6,803$6,803$23,681
VISA INCORPORATED COM CLASS A (V)P2020-04-162023-08-28$17,812$9,043$9,043$26,855
VISA INCORPORATED COM CLASS A (V)P2021-02-022023-08-28$51,195$10,570$10,570$61,765
VISA INCORPORATED COM CLASS A (V)P2021-02-032023-08-28$172,372$35,873$35,873$208,245
VISA INCORPORATED COM CLASS A (V)P2021-02-092023-08-28$29,070$5,353$5,353$34,423
VISA INCORPORATED COM CLASS A (V)P2021-02-102023-08-28$68,431$12,133$12,133$80,564
VISA INCORPORATED COM CLASS A (V)P2021-12-072023-08-28$84,182$15,180$15,180$99,362
VISA INCORPORATED COM CLASS A (V)P2021-12-082023-08-28$64,880$11,045$11,045$75,925
CAPITAL GAINS DIVIDENDSP$111,935$111,935$111,935
FieldValueIRS element (for citing)
Capital Gain Net Income$13,924,123CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$219,648InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$219,648SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$219,648TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,520EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$17,520TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$428EsPenaltyAmt
Tax Due$202,556TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GOLDRINGFOUNDATION.COMWebsiteAddressTxt
Individual With BooksEXECUTIVE DIRECTORIndividualWithBooksNm
Phone5048496078PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1524 METAIRIE ROADAddressLine1Txt
CityMETAIRIECityNm
State AbbreviationLAStateAbbreviationCd
ZIP700054308ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM A GOLDRING
524 METAIRIE ROADMETAIRIELA700054308CHAIR2.00$0$0$0
JEFFREY B GOLDRING
524 METAIRIE ROADMETAIRIELA700054308TRUSTEE2.00$0$0$0
DIANE G FRANCO
524 METAIRIE ROADMETAIRIELA700054308TRUSTEE2.00$0$0$0
COLEMAN ADLER
524 METAIRIE ROADMETAIRIELA700054308ADVISOR2.00$0$0$0
ALAN FRANCO
524 METAIRIE ROADMETAIRIELA700054308ADVISOR2.00$0$0$0
WALTON GOLDRING
524 METAIRIE ROADMETAIRIELA700054308ADVISOR2.00$0$0$0
PAUL L FINE
524 METAIRIE ROADMETAIRIELA700054308TREASURER2.00$0$0$0
LISA B WILLIAMS
524 METAIRIE ROADMETAIRIELA700054308SECRETARY35.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DONATIONS FOR EDUCATION/RECREATION/CHILDRENDescription1Txt
Expenses1$2,831,593Expenses1Amt
Description2DONATIONS FOR JEWISH CAUSESDescription2Txt
Expenses2$5,257,600Expenses2Amt
Description3DONATIONS FOR HEALTHDescription3Txt
Expenses3$762,500Expenses3Amt
Description4DONATIONS FOR ARTS & CULTUREDescription4Txt
Expenses4$1,486,162Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$122,636,417AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,125,163AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$17,520FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$134,779,100TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$134,779,100AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,021,687CashDeemedCharitableAmt
Net Vl Noncharitable Assets$132,757,413NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,637,871MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,637,871MinimumInvestmentReturnAmt
Tax Based On Investment Income$219,648TaxBasedOnInvestmentIncomeAmt
Total Tax$219,648TotalTaxAmt
Distributable Before Adj$6,418,223DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,418,223DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,418,223DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,360,116ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$10,360,116QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,418,223DistributableAsAdjustedAmt
Undistributed Income PY$310,401UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$10,360,116QualifyingDistributionsAmt
Applied To Year1$310,401AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,418,223AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,631,492RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,631,492TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,631,492ExcessDistriCyovToNextYrAmt
Excess From Current Year$3,631,492ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLISA B WILLIAMSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1524 METAIRIE ROADAddressLine1Txt
CityMETAIRIECityNm
State AbbreviationLAStateAbbreviationCd
ZIP70005ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5048496087RecipientPhoneNum
Recipient Email AddressLISA@GOLDRINGFOUNDATION.COMRecipientEmailAddressTxt
Form And Info And MaterialsEMAIL LISA@GOLDRINGFOUNDATION.COMFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (359 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtAddress Line2RecipientForeignAddress/AddressLine2TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdProvince Or StateRecipientForeignAddress/ProvinceOrStateNm
PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS
524 METAIRIE ROADMETAIRIELA70005NONETO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$16
610 STOMPERS INC
5444 WIMBLEDON CTNEW ORLEANSLA701315324NONEHUMAN SERVICES$5,000
ALABAMA B NAI B RITH HILLEL FOUNDATION INC
380 9TH STTUSCALOOSAAL35401NONEJEWISH CAUSES$500
AMERICAN CANCER SOCIETY
250 WILLIAMS ST HMPG38ATLANTAGA30303NONEHEALTH$5,000
AMERICAN FRIENDS OF ALYN
122 E 42 ST 1519NEW YORKNY10168NONEJEWISH CAUSES$50,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM
3300 PGA BLVD SUITE 970PALM BEACH GARDENSFL33410NONEJEWISH CAUSES$50,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM
3300 PGA BLVD SUITE 970PALM BEACH GARDENSFL33410NONEJEWISH CAUSES$250,000
AMERICAN JEWISH PRESS ASSOCIATION
1800 E RAY RD STE A-106CHANDLERAZ852258720NONEJEWISH CAUSES$5,000
ARC OF GREATER NEW ORLEANS
925 S LABARRE RDMETAIRIELA70001NONEHUMAN SERVICES$15,000
A'S & ACES
1036 ARABELLA STREET NEW ORLEANSNEW ORLEANSLA70115NONEEDUCATION$10,000
AUDUBON NATURE INSTITUTE
6500 MAGAZINE STREETNEW ORLEANSLA70118NONEANIMALS & ENVIRONMENT$450,000
AVODAH
4238 ST CHARLES AVENEW ORLEANSLA70115NONEJEWISH CAUSES$20,000
BASTION
1901 MIRABEAU AVENUENEW ORLEANSLA70122NONECIVIL AFFAIRS$25,000
BAYOU DISTRICT FOUNDATION
320 JULIA STREETNEW ORLEANSLA70130NONEEDUCATION$50,000
BBYO
529 14TH NWWASHINGTONDC20045NONEJEWISH CAUSES$5,000
BELEV ECHAD
1766 2ND AVENEW YORKNY10128NONEJEWISH CAUSES$200,000
BELLA BOWMAN FOUNDATION INC
PO BOX 82610BATON ROUGELA708842610NONEHEALTH$5,000
BENS FRIENDS
1426 MEETING STREETCHARLESTONSC29405NONEHEALTH$50,000
BIRTHRIGHT ISRAEL FOUNDATION
711 THIRD AVE FLOOR 10NEW YORKNY10017NONEJEWISH CAUSES$100,000
BOYS HOPE GIRLS HOPE OF NEW ORLEANS
4128 BAUDIN STNEW ORLEANSLA70119NONEEDUCATION$5,000
BOYS TOWN LOUISIANA
300 N BROAD STREET SUITE 105NEW ORLEANSLA70119NONEEDUCATION$100,000
BREAKTHROUGH NEW ORLEANS
1903 JEFFERSON AVENUENEW ORLEANSLA70115NONEEDUCATION$2,500
BRIDGE HOUSE GRACE HOUSE
4150 EARHART BLVDNEW ORLEANSLA70125NONEHEALTH$70,000
BRIGHT SCHOOL
PO BOX 56487NEW ORLEANSLA70156NONEEDUCATION$10,000
CADA PREVENTION AND RECOVERY CENTER
2601 TULANE AVE STE 945NEW ORLEANSLA70119NONEHEALTH$10,000
CAGNOBREASTORATION
201 EVANS ROAD SUITE 319NEW ORLEANSLA70123NONEHEALTH$5,000
CAMP COLE FOUNDATION INC
1571 CROSSING CREEK ROADEASTOVERSC29044NONEHEALTH$500
CAPITOL PROJECTS INC
2001 E MCCARTY STJEFFERSON CITYMO651014355NONEHUMAN SERVICES$1,000
CATHOLIC CHARITIES ARCHDIOCESE OF NEW ORLEANS
PO BOX 58009NEW ORLEANSLA701588009NONEHUMAN SERVICES$50,000
CHABAD LUBAVITCH OF LOUISIANA
7037 FRERET STREETNEW ORLEANSLA70118NONEJEWISH CAUSES$7,500
CITY YEAR NEW ORLEANS
3400 ST CLAUDE AVENEW ORLEANSLA70117NONEEDUCATION$100,000
CLAL NATIONAL JEWISH CENTER FOR LEARNING & LEADERSHIP
440 PARK AVENUE SOUTHNEW YORKNY100168012NONEJEWISH CAUSES$75,000
CLOVER KINGSLEY HOUSE
1600 CONSTANCE STREETNEW ORLEANSLA70130NONEHUMAN SERVICES$15,000
CONGREGATION TEMPLE SINAI
6227 ST CHARLES AVENUENEW ORLEANSLA70118NONEJEWISH CAUSES$15,000
CONGREGATION TEMPLE SINAI
6227 ST CHARLES AVENUENEW ORLEANSLA70118NONEJEWISH CAUSES$20,000
COVENANT HOUSE NEW ORLEANS
611 N RAMPART STNEW ORLEANSLA70112NONEHUMAN SERVICES$30,000
CRIMESTOPPERS INC
PO BOX 55249METAIRIELA70055NONECIVIL AFFAIRS$5,000
E320 PROJECT MOMENTUM ACADEMY
PO BOX 58018WEBSTERTX775988018NONECIVIL AFFAIRS$500
EMERIL LAGASSE FOUNDATION
3801 CANAL STREET 300NEW ORLEANSLA70119NONEEDUCATION$5,000
EMERIL LAGASSE FOUNDATION
3801 CANAL STREET 300NEW ORLEANSLA70119NONEEDUCATION$11,427
FAMILIES HELPING FAMILIES NOLA
2410 WEST BEND PARKWAY SUITE 3090NEW ORLEANSLA70114NONEEDUCATION$15,000
FEED THE SECOND LINE
3300 ROYAL STNEW ORLEANSLA701176226NONEHUMAN SERVICES$5,000
FELLOWSHIP OF CHRISTIAN UNIVERSITY STUDENTS INC
318 N SHILOH RDGARLANDTX75042NONEEDUCATION$300
FOUNDATION FOR SCIENCE & MATHEMATICS EDUCATION
2011 BIENVILLE STNEW ORLEANSLA70112NONEEDUCATION$30,000
FRIENDS OF IR DAVID INC
99 WALL STREET 5727NEW YORKNY10005NONEJEWISH CAUSES$500,000
FRIENDS OF LUSHER - WILLOW SCHOOL
5624 FRERET STREET ROOM 207NEW ORLEANSLA70115NONEEDUCATION$13,000
FRIENDS OF THE ISRAEL DEFENSE FORCES FIDF
60 EAST 42 STREETNEW YORKNY10165NONEJEWISH CAUSES$70,000
FRIENDS OF THE ISRAEL DEFENSE FORCES FIDF
60 EAST 42 STREETNEW YORKNY10165NONEJEWISH CAUSES$150,000
FRIENDS OF THE LOUISIANA CENTER FOR WOMEN AND GOVERNMENT INC
PO BOX 2062THIBODAUXLA70310NONEEDUCATION$5,000
FRIENDS OF WWOZ INC
PO BOX 51840NEW ORLEANSLA70151NONEART & CULTURE$25,000
FRIENDS OF WWOZ INC
PO BOX 51840NEW ORLEANSLA70151NONEART & CULTURE$30,000
GATES OF PRAYER
4000 W ESPLANADE AVENUEMETAIRIELA70002NONEJEWISH CAUSES$5,000
GLEASON INITIATIVE FOUNDATION
PO BOX 24493NEW ORLEANSLA70184NONEHEALTH$10,000
GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE
PO BOX 16528JACKSONMS39236NONEJEWISH CAUSES$50,000
GORDON GIFT OF LIFE FOUNDATION
P O BOX 6945CINCINNATIOH45206NONEJEWISH CAUSES$10,000
GRACE AT THE GREENLIGHT
330 CARONDELET STREET SUITE 202NEW ORLEANSLA70130NONEHUMAN SERVICES$10,000
GREATER NEW ORLEANS DEVELOPMENT FOUNDATION (GNO INC)
1100 POYDRAS ST STE 3475NEW ORLEANSLA70163NONECIVIL AFFAIRS$12,500
GREATER NEW ORLEANS EDUCATIONAL TELEVISION FOUNDATION (WYES)
916 NAVARRE AVENUENEW ORLEANSLA70124NONEART & CULTURE$5,000
HANDS ON NEW ORLEANS
4035 WASHINGTON AVENEW ORLEANSLA70125NONEHUMAN SERVICES$7,250
HANDS ON NEW ORLEANS
4035 WASHINGTON AVENEW ORLEANSLA70125NONEEDUCATION$10,000
HAROLD GRINSPOON FOUNDATION
67 HUNT STREET SUITE 100AGAWAMMA01001NONEJEWISH CAUSES$15,000
HAZELDEN BETTY FORD FOUNDATION
PO BOX 11CENTER CITYMN55012NONEHEALTH$400,000
HEARTGIFT LOUISIANA
5500 PRYTANIA 306NEW ORLEANSLA70115NONEHEALTH$10,000
HENRY S JACOBS CAMP
3863 MORRISON ROADUTICAMS39175NONEJEWISH CAUSES$1,000,000
HILLEL FOUNDATION
912 BROADWAYNEW ORLEANSLA70118NONEJEWISH CAUSES$25,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
800 EIGHTH STREET NWWASHINGTONDC20001NONEJEWISH CAUSES$60,000
HOLD ON TO YOUR MUSIC INC
2128 DUXBURY CIRLOS ANGELESCA900341014NONEJEWISH CAUSES$35,000
HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICANS INC
99 CANAL CENTER PLZ STE 320ALEXANDRIAVA223141588NONEEDUCATION$1,800
ISIDORE NEWMAN SCHOOL
1903 JEFFERSON AVENEW ORLEANSLA70115NONEEDUCATION$5,000
ISIDORE NEWMAN SCHOOL
1903 JEFFERSON AVENEW ORLEANSLA70115NONEEDUCATION$50,000
JEFFERSON COUNCIL ON AGING INC
6620 RIVERSIDE DRIVE SUITE 216METAIRIELA70003NONEHUMAN SERVICES$5,000
JEWISH AGENCY FOR ISRAEL
633 3RD AVE 21ST FLOORNEW YORKNY10017NONEJEWISH CAUSES$500,000
JEWISH CHILDREN'S REGIONAL SERVICE
PO BOX 7368METAIRIELA700107368NONEJEWISH CAUSES$25,000
JEWISH CHILDREN'S REGIONAL SERVICE
PO BOX 7368METAIRIELA700107368NONEJEWISH CAUSES$80,000
JEWISH ENDOWMENT FOUNDATION
ONE GALLERIA BLVD SUITE 1040METAIRIELA70001NONEJEWISH CAUSES$119,100
JEWISH FAMILY SERVICES
3300 W ESPLANADE SUITE 603METAIRIELA70002NONEJEWISH CAUSES$25,000
JEWISH FEDERATION OF GREATER NEW ORLEANS
3747 W ESPLANADE AVENUE NMETAIRIELA70002NONEJEWISH CAUSES$138,500
JEWISH FEDERATIONS NORTH AMERICA
25 BROADWAY SUITE 1700NEW YORKNY10004NONEJEWISH CAUSES$1,000,000
JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA JINSA
1101 14TH STREET NW SUITE 1030WASHINGTONDC20005NONEJEWISH CAUSES$15,000
JOEY'S HOPE
1501 OLEANDERMETAIRIELA70001NONEHUMAN SERVICES$2,500
JUVENILE DIABETES
200 VESSEY STREET 28TH FLOORNEW YORKNY10281NONEHEALTH$500
KEEP MEMORY ALIVE
888 W BONNEVILLE AVENUELAS VEGASNV89106NONEHEALTH$25,000
KEEP MEMORY ALIVE
888 W BONNEVILLE AVENUELAS VEGASNV89106NONEHEALTH$25,000
KID SMART
2533 COLUMBUS ST SUITE 201NEW ORLEANSLA70119NONEEDUCATION$5,000
KIPP NEW ORLEANS SCHOOLS
1307 ORETHA CASTLE HALEY BLVD SUITENEW ORLEANSLA70113NONEEDUCATION$50,000302
LAFITTE GREENWAY PARTNERSHIP
PO BOX 791727NEW ORLEANSLA70179NONECIVIL AFFAIRS$5,000
LEGACY DONOR FOUNDATION
2701 KINGMAN STREET SUITE 101METAIRIELA70006NONEHEALTH$5,000
LIBERTY'S KITCHEN
300 N BROAD STREET STE 101NEW ORLEANSLA70119NONEEDUCATION$5,000
LIGHTHOUSE LOUISIANA
123 STATE STREETNEW ORLEANSLA70118NONEHEALTH$10,000
LIVE OAK WILDERNESS CAMP
1240 MOSS STNEW ORLEANSLA70119NONEEDUCATION$10,000
LIVON BASKETBALL CLUB
2118 JEFFERSON AVENEW ORLEANSLA70115NONEEDUCATION$5,000
LOUISE H MOFFETT FAMILY FOUNDATION
3300 W ESPLANADE AVE S 1METAIRIELA700027406NONEEDUCATION$72,000
LOUISE H MOFFETT FAMILY FOUNDATION
3300 W ESPLANADE AVE S 1METAIRIELA700027406NONEEDUCATION$106,500
LOUISIANA ARCHITECTURE FOUNDATION
521 AMERICA STREETBATON ROUGELA70802NONEEDUCATION$1,000
LOUISIANA CHILDREN'S MUSEUM
15 HENRY THOMAS DRIVENEW ORLEANSLA70124NONEART & CULTURE$5,000
LOUISIANA CIVIL SERVICE LEAGUE
810 UNION STREET SUITE 305NEW ORLEANSLA70112NONECIVIL AFFAIRS$600
LOUISIANA ENDOWMENT FOR THE HUMANITIES
938 LAFAYETTE ST SUITE 300NEW ORLEANSLA70113NONEART & CULTURE$5,000
LOUISIANA FIRST FOUNDATION
1001 CAPITOL ACCESS ROADBATON ROUGELA70422NONEEDUCATION$2,500
LOUISIANA MUSEUM FOUNDATION
1000 BOURBON STREET B429NEW ORLEANSLA70116NONEART & CULTURE$10,000
LOUISIANA MUSEUM FOUNDATION
1000 BOURBON STREET B429NEW ORLEANSLA70116NONEART & CULTURE$10,000
LOUISIANA PHILHARMONIC ORCHESTRA
2533 COLUMBUS ST SUITE 202NEW ORLEANSLA70119NONEART & CULTURE$5,000
LOUISIANA SPCA
1700 MARDI GRAS BLVDNEW ORLEANSLA70114NONEANIMALS & ENVIRONMENT$5,000
LOUISVILLE ZOO FOUNDATION
P O BOX 37250LOUISVILLEKY402337250NONEANIMALS & ENVIRONMENT$100,000
LYRICA BAROQUE
PO BOX 750524NEW ORLEANSLA70175NONEART & CULTURE$5,000
MACCABI USA INC
1511 WALNUT STREET STE 401PHILADELPHIAPA19102NONEJEWISH CAUSES$1,000
MAKE A WISH FOUNDATION
12625 SW FREEWAYSTAFFORDTX77477NONEHEALTH$1,000
METRO LOUISVILLE HABITAT FOR HUMANITY OF
1620 BANK STLOUISVILLEKY40203NONEHUMAN SERVICES$100,000
METROPOLITAN CRIME COMMISSION OF NEW ORLEANS
1615 POYDRAS STREET SUITE 1060NEW ORLEANSLA70112NONECIVIL AFFAIRS$20,000
MILITARY ORDER OF THE PURPLE HEART
211 CHIMAERA LANESLIDELLLA70458NONECIVIL AFFAIRS$8,000
MOISHE HOUSE
441 SAXONY ROAD BARN 2ENCINITASCA92024NONEJEWISH CAUSES$5,000
NAMI NEW ORLEANS
4403 CANAL STREETNEW ORLEANSLA70119NONEHEALTH$20,000
NEW ORLEANS AIRLIFT
4557 N RAMPART STNEW ORLEANSLA70117NONEART & CULTURE$5,000
NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE LOUIS ARMSTRONG JAZZ CAMP
124 ROSELYN PARK PLACENEW ORLEANSLA70131NONEEDUCATION$5,000
NEW ORLEANS ARTS DISTRICT ASSOCIATION
PO BOX 57025NEW ORLEANSLA701577025NONEART & CULTURE$10,000
NEW ORLEANS BALLET ASSOCIATION
935 GRAVIER STREET SUITE 800NEW ORLEANSLA70112NONEART & CULTURE$5,000
NEW ORLEANS CENTER FOR CREATIVE ARTS (NOCCA)
2800 CHARTRES STREETNEW ORLEANSLA70117NONEART & CULTURE$500
NEW ORLEANS JAZZ & HERITAGE FESTIVAL AND FOUNDATION INC
1205 N RAMPART STNEW ORLEANSLA70116NONEART & CULTURE$3,062
NEW ORLEANS JEWISH COMMUNITY CENTER JCC
5342 ST CHARLES AVENUENEW ORLEANSLA70115NONEJEWISH CAUSES$500
NEW ORLEANS MUSEUM OF ART
P O BOX 19123NEW ORLEANSLA701790123NONEART & CULTURE$10,000
NEW ORLEANS MUSIC MUSEUM
330 CARONDELET STREETNEW ORLEANSLA70130NONEART & CULTURE$5,000
NEW ORLEANS MUSIC MUSEUM
330 CARONDELET STREETNEW ORLEANSLA70130NONEART & CULTURE$25,000
NEW ORLEANS MUSICIANS' CLINIC & ASSISTANCE FOUNDATION
1525 LOUISIANA AVENUENEW ORLEANSLA70115NONEHEALTH$10,000
NEW ORLEANS OPERA ASSOCIATION
2504 PRYTANIA STREETNEW ORLEANSLA70130NONEART & CULTURE$5,000
NEW ORLEANS PHOTO ALLIANCE INC
7800 OAK STREETNEW ORLEANSLA70119NONEART & CULTURE$7,000
NEW ORLEANS POLICE AND JUSTICE FOUNDATION INC
141 ALLEN TOUSSAINT SUITE 210NEW ORLEANSLA70124NONECIVIL AFFAIRS$10,000
NEW ORLEANS WOMEN & CHILDREN'S SHELTER
2020 S LIBERTY STNEW ORLEANSLA70113NONEHUMAN SERVICES$30,000
NEW SCHOOLS FOR NEW ORLEANS
1555 POYDRAS ST SUITE 781NEW ORLEANSLA70112NONEEDUCATION$25,000
NORMAN DIXON SR ANNUAL SECOND LINE PARADE FUND
365 CANAL STREET SUITE 2250NEW ORLEANSLA70130NONEART & CULTURE$25,000
OGDEN MUSEUM OF SOUTHERN ART
925 CAMP STREETNEW ORLEANSLA70130NONEART & CULTURE$30,000
OZANAM INN
2239 POYDRAS STREETNEW ORLEANSLA70119NONEHUMAN SERVICES$10,000
PENSACOLA JEWISH FEDERATION
803 NORTH PALAFOX STREETPENSACOLAFL32501NONEJEWISH CAUSES$5,000
PILLAR
7408 HIGHWAY 329CRESTWOODKY40014NONEHUMAN SERVICES$100,000
POSSE FOUNDATION
1555 POYDRAS STREET SUITE 470NEW ORLEANSLA70112NONEEDUCATION$20,000
PROJECT 613 NFP
2836 W JARVIS AVECHICAGOIL60645NONEJEWISH CAUSES$10,000
RONALD MCDONALD HOUSE
210 STATE STREET BUILDING 4NEW ORLEANSLA70118NONEHEALTH$80,000
SAVE A CHILD'S HEART
PO BOX 59172POTOMACMD208599172NONEHEALTH$10,000
SAVE A CHILD'S HEART
PO BOX 59172POTOMACMD208599172NONEJEWISH CAUSES$400,000
SECOND HARVEST FOOD BANK
700 EDWARDS AVENUENEW ORLEANSLA70123NONEHUMAN SERVICES$25,000
SHIR CHADASH CONSERVATIVE CONGREGATION
3737 W ESPLANADE AVENUEMETAIRIELA70002NONEJEWISH CAUSES$5,000
SOUTHEAST LOUISIANA COUNCIL BOY SCOUTS
4200 S I-10 SERVICE ROAD WEST SUITEMETAIRIELA70001NONEEDUCATION$5,000101
SOUTHEASTERN LOUISIANA UNIVERSITY FOUNDATION
SLU FOUNDATIONHAMMONDLA70402NONEEDUCATION$5,000
SOUTHERN INSTITUTE FOR EDUCATION AND RESEARCH INC
43 1/2 FOUNTAINBLEAU DRIVENEW ORLEANSLA70125NONEEDUCATION$2,500
SPECIAL OLYMPICS LOUISIANA
45 LOUIS PRIMA DRIVE STE ACOVINGTONLA70433NONEEDUCATION$1,000
SPLIT SECOND FOUNDATION INC
PO BOX 8620NEW ORLEANSLA70182NONEHEALTH$10,000
ST MICHAEL SPECIAL SCHOOL
1522 CHIPPEWA STREETNEW ORLEANSLA70130NONEEDUCATION$15,000
ST PATRICK'S CHURCH
724 CAMP STREETNEW ORLEANSLA70130NONEHUMAN SERVICES$300
STEPHENS COLLEGE
1200 E BROADWAYCOLUMBIAMO65215NONEEDUCATION$5,000
STEPHENS COLLEGE
1200 E BROADWAYCOLUMBIAMO65215NONEEDUCATION$25,000
THE 18TH WARD SPORTS CLUB
3329 BELL STNEW ORLEANSLA701193229NONEEDUCATION$17,000
THE AL BRIEDE GOLD CUP
6752 GENERAL DIAZ STNEW ORLEANSLA701243318NONEJEWISH CAUSES$500
THE INNER PUP
465 LOWERLINENEW ORLEANSLA70118NONEANIMALS & ENVIRONMENT$10,000
THE LEUKEMIA & LYMPHOMA SOCIETY
PO BOX 22324NYNY10087NONEHEALTH$500
THE NATIONAL WWII MUSEUM INC
945 MAGAZINE STREETNEW ORLEANSLA70130NONEARTS & CULTURE$500
THE NATIONAL WWII MUSEUM INC
945 MAGAZINE STREETNEW ORLEANSLA70130NONEARTS & CULTURE$10,000
THE NATIONAL WWII MUSEUM INC
945 MAGAZINE STREETNEW ORLEANSLA70130NONEARTS & CULTURE$38,000
THE NATIONAL WWII MUSEUM INC
945 MAGAZINE STREETNEW ORLEANSLA70130NONEARTS & CULTURE$500,000
THE ROOTS OF MUSIC
1020 NORTH PRIEUR STREETNEW ORLEANSLA70116NONEEDUCATION$10,000
THE ROOTS OF MUSIC
1020 NORTH PRIEUR STREETNEW ORLEANSLA70116NONEEDUCATION$60,000
THE TENNESSEE WILLIAMS-NEW ORLEANS LITERARY FESTIVAL INC
938 LAFAYETTE ST STE 514NEW ORLEANSLA701131063NONEARTS & CULTURE$5,000
TOURO SYNAGOGUE
4238 ST CHARLES AVENUENEW ORLEANSLA70115NONEJEWISH CAUSES$200,000
TROMBONE SHORTY FOUNDATION
5500 PRYTANIA ST 338NEW ORLEANSLA70115NONEEDUCATION$10,000
TULANE UNIVERSITY
218 GIBSON HALLNEW ORLEANSLA70118NONEARTS & CULTURE$500
TULANE UNIVERSITY
218 GIBSON HALLNEW ORLEANSLA70118NONEEDUCATION$15,000
TULANE UNIVERSITY
218 GIBSON HALLNEW ORLEANSLA70118NONEEDUCATION$425,000
TULANE UNIVERSITY - NO BOOK FESTIVAL
200 BROADWAY STREET SUITE 126NEW ORLEANSLA70118NONEEDUCATION$25,000
UNCF
1100 POYDRAS STREET SUITE 1400NEW ORLEANSLA70163NONEEDUCATION$5,000
UNDIES FOR EVERYONE
3610 WILLOWBEND BLVD 1000HOUSTONTX77054NONEEDUCATION$26,000
UNITED WAY OF SOUTHEAST LOUISIANA
2515 CANAL STREETNEW ORLEANSLA70119NONEHUMAN SERVICES$25,000
URBAN LEAGUE OF LOUISIANA
4640 S CARROLLTON AVE SUITE 210NEW ORLEANSLA70119NONECIVIL AFFAIRS$50,000
WORLD JEWISH CONGRESS AMERICAN SECTION INC
501MADISON AVENUENEW YORKNY10022NONEJEWISH CAUSES$10,000
XAVIER UNIVERSITY OF LOUISIANA
1 DREXEL DRIVE BOX 66NEW ORLEANSLA70125NONEEDUCATION$250,000
YMCA OF GREATER NEW ORLEANS
320 METAIRIE HAMMOND HIGHWAY SUITEMETAIRIELA70005NONEHUMAN SERVICES$10,000321
YMCA OF NORTHWEST FLORIDA INC
PO BOX 13170PENSACOLAFL32591NONEEDUCATION$500
YMCA OF NORTHWEST FLORIDA INC
PO BOX 13170PENSACOLAFL32591NONEHUMAN SERVICES$500
YOUTH EMPOWERMENT PROJECT YEP
1600 ORETHA CASTLE HALEY BLVDNEW ORLEANSLA70113NONEEDUCATION$200,000
ABEKA ACADEMY
PO BOX 19100PENSACOLAFL325239100NONESCHOLARSHIPS$3,000
AMSTERDAM UNIVERSITY OF APPLIED SCIENCE
NONESCHOLARSHIPS$3,000AMSTERDAM UNIVERSITY OF APPLIEDSCIENCEAMSTERDAMNL1091 GC
ARCHBISHOP HANNAN HS
71324 LA-1077COVINGTONLA70433NONESCHOLARSHIPS$3,000
ASHWORTH COLLEGE
5051 PEACHTREE CORNERS CIR 200NORCROSSGA30092NONESCHOLARSHIPS$3,000
ASHWORTH COLLEGE
5051 PEACHTREE CORNERS CIR 200NORCROSSGA30092NONESCHOLARSHIPS$3,000
AUBURN
182 S COLLEGE STAUBURNAL36849NONESCHOLARSHIPS$3,000
AUBURN
182 S COLLEGE STAUBURNAL36849NONESCHOLARSHIPS$3,000
AUBURN
182 S COLLEGE STAUBURNAL36849NONESCHOLARSHIPS$3,000
BAY SHORE CHRISTIAN
316 PRESBYTERIAN DRFAIRHOPEAL36532NONESCHOLARSHIPS$3,000
BELLARMINE UNIVERSITY
2001 NEWBURG RDLOUISVILLEKY40205NONESCHOLARSHIPS$3,000
BETHLEHEM HIGH SCHOOL
309 W STEPHEN FOSTER AVEBARDSTOWNKY40004NONESCHOLARSHIPS$3,000
BETHLEHEM HIGH SCHOOL
309 W STEPHEN FOSTER AVEBARDSTOWNKY40004NONESCHOLARSHIPS$3,000
BETHLEHEM HIGH SCHOOL
309 W STEPHEN FOSTER AVEBARDSTOWNKY40004NONESCHOLARSHIPS$3,000
BETHLEHEM HIGH SCHOOL
309 W STEPHEN FOSTER AVEBARDSTOWNKY40004NONESCHOLARSHIPS$3,000
BETHLEHEM HIGH SCHOOL
309 W STEPHEN FOSTER AVEBARDSTOWNKY40004NONESCHOLARSHIPS$3,000
BOISE STATE UNIV
1910 W UNIVERSITY DRBOISEID83725NONESCHOLARSHIPS$3,000
BOISE STATE UNIV
1910 W UNIVERSITY DRBOISEID83725NONESCHOLARSHIPS$3,000
CAMPBELLSVILLE UNIVERSITY
1 UNIVERSITY DRIVECAMPBELLSVILLEKY42718NONESCHOLARSHIPS$3,000
CAMPBELLSVILLE UNIVERSITY
1 UNIVERSITY DRIVECAMPBELLSVILLEKY42718NONESCHOLARSHIPS$3,000
CAMPBELLSVILLE UNIVERSITY
1 UNIVERSITY DRIVECAMPBELLSVILLEKY42718NONESCHOLARSHIPS$3,000
CAMPBELLSVILLE UNIVERSITY
1 UNIVERSITY DRIVECAMPBELLSVILLEKY42718NONESCHOLARSHIPS$3,000
CAMPBELLSVILLE UNIVERSITY
1 UNIVERSITY DRIVECAMPBELLSVILLEKY42718NONESCHOLARSHIPS$3,000
CAMPBELLSVILLE UNIVERSITY
1 UNIVERSITY DRIVECAMPBELLSVILLEKY42718NONESCHOLARSHIPS$3,000
CAMPBELLSVILLE UNIVERSITY
1 UNIVERSITY DRIVECAMPBELLSVILLEKY42718NONESCHOLARSHIPS$3,000
CATHOLIC HIGH SCHOOL
3043 W SCOTT STPENSACOLAFL32505NONESCHOLARSHIPS$3,000
CEGEP DE MATANE
NONESCHOLARSHIPS$3,000616 AVENUE ST RDEMPTEURMATANECAG4W 1L1QC
CEGEP SAINT-JEAN-SUR-RICHELIEU
NONESCHOLARSHIPS$3,00030 BD DU SMINAIRE NSAINTJEANSURRICHELIEUCAJ3B 5J4QC
CENTRE COLLEGE
600 W WALNUT STREETDANVILLEKY40422NONESCHOLARSHIPS$3,000
CENTRE COLLEGE
600 W WALNUT STREETDANVILLEKY40422NONESCHOLARSHIPS$3,000
CHARLOTTE COUNTRY DAY
1440 CARMEL RDCHARLOTTENC28226NONESCHOLARSHIPS$3,000
COLLEGE AHUNTSIC
NONESCHOLARSHIPS$3,0009155 RUE ST-HUBERTSAINTJEANSURRICHELIEUCAH2M 1Y8QC
COLLEGE DUBOIS DEBOULOGNE
NONESCHOLARSHIPS$3,00010555 AVE DE BOIS-DE-BOULOGNEMONTRALCAH4N 1L4QC
COLLEGE MONTMORENCY
NONESCHOLARSHIPS$3,000475 BD DE LAVENIRLAVALCAH7N 5H9QC
COLORADO STATE UNIVERSITY
1062 CAMPUS DELIVERYFORT COLLINSCO805231062NONESCHOLARSHIPS$3,000
CONCORDIA UNIIVERSITY QUEBEC
NONESCHOLARSHIPS$3,0001455 BOUL DE MAISONNEUVE OUESTMONTRALCAH3G 1M8QC
CONCORDIA UNIIVERSITY QUEBEC
NONESCHOLARSHIPS$3,0001455 BOUL DE MAISONNEUVE OUESTMONTRALCAH3G 1M8QC
CRISTO REY JESUIT HS
420 S CHESTER STBALTIMOREMD21231NONESCHOLARSHIPS$3,000
DAUNTSEY'S SCHOOL
NONESCHOLARSHIPS$3,000HIGH STWEST LAVINGTONUKSN10 4HEDEVIZES
DAUNTSEY'S SCHOOL
NONESCHOLARSHIPS$3,000HIGH STWEST LAVINGTONUKSN10 4HEDEVIZES
DAUNTSEY'S SCHOOL
NONESCHOLARSHIPS$3,000HIGH STWEST LAVINGTONUKSN10 4HEDEVIZES
DAUNTSEY'S SCHOOL
NONESCHOLARSHIPS$3,000HIGH STWEST LAVINGTONUKSN10 4HEDEVIZES
DAUNTSEY'S SCHOOL
NONESCHOLARSHIPS$3,000HIGH STWEST LAVINGTONUKSN10 4HEDEVIZES
DAWSON COLLEGE
NONESCHOLARSHIPS$3,0003040 SHERBROOKE ST WMONTRALCAH3Z 1A4QC
DEPAUL UNIV LAW
2000 PENNINGTON RDCHICAGOIL60614NONESCHOLARSHIPS$3,000
UNIVERSITY OF TORONTO
NONESCHOLARSHIPS$3,000140 ST GEORGE STTORONTOCAM5S 3G6ONTARIO
DORDT UNIV
700 7TH ST NESIOUX CENTERIA51250NONESCHOLARSHIPS$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVERICHMONDKY40475NONESCHOLARSHIPS$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVERICHMONDKY40475NONESCHOLARSHIPS$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVERICHMONDKY40475NONESCHOLARSHIPS$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVERICHMONDKY40475NONESCHOLARSHIPS$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVERICHMONDKY40475NONESCHOLARSHIPS$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVERICHMONDKY40475NONESCHOLARSHIPS$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROADELIZABETHTOWNKY42701NONESCHOLARSHIPS$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROADELIZABETHTOWNKY42701NONESCHOLARSHIPS$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROADELIZABETHTOWNKY42701NONESCHOLARSHIPS$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROADELIZABETHTOWNKY42701NONESCHOLARSHIPS$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROADELIZABETHTOWNKY42701NONESCHOLARSHIPS$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROADELIZABETHTOWNKY42701NONESCHOLARSHIPS$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROADELIZABETHTOWNKY42701NONESCHOLARSHIPS$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROADELIZABETHTOWNKY42701NONESCHOLARSHIPS$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROADELIZABETHTOWNKY42701NONESCHOLARSHIPS$3,000
EMERSON COLLEGE
120 BOYLSTON STREETBOSTONMA02116NONESCHOLARSHIPS$3,000
EVANGEL UNIVERSITY
1111 N GLENSTONE AVESPRINGFIELDMO65802NONESCHOLARSHIPS$3,000
EVANGEL UNIVERSITY
1111 N GLENSTONE AVESPRINGFIELDMO65802NONESCHOLARSHIPS$3,000
FLORIDA A&M
1601 S MARTIN LUTHER KING JR BLVDTALLAHASSEEFL32307NONESCHOLARSHIPS$3,000
FLORIDA TECH
150 W UNIVERSITY BLVDMELBOURNEFL32901NONESCHOLARSHIPS$3,000
GEORGETOWN COLLEGE
400 E COLLEGE STREETGEORGETOWNKY40324NONESCHOLARSHIPS$3,000
GEORGETOWN COLLEGE
400 E COLLEGE STREETGEORGETOWNKY40324NONESCHOLARSHIPS$3,000
GEORGETOWN COLLEGE
400 E COLLEGE STREETGEORGETOWNKY40324NONESCHOLARSHIPS$3,000
GEORGETOWN COLLEGE
400 E COLLEGE STREETGEORGETOWNKY40324NONESCHOLARSHIPS$3,000
GERMANNA CC
2130 GERMANNA HIGHWAYLOCUST GROVEVA22508NONESCHOLARSHIPS$3,000
HANOVER COLLEGE
517 BALL DRIVEHANOVERIN47243NONESCHOLARSHIPS$3,000
HANOVER COLLEGE
517 BALL DRIVEHANOVERIN47243NONESCHOLARSHIPS$3,000
HUNTINGDON COLL
1500 E FAIRVIEW AVEMONTGOMERYAL36106NONESCHOLARSHIPS$3,000
KCTCS
300 N MAIN STVERSAILLESKY40383NONESCHOLARSHIPS$3,000
KENTUCKY STATE UNIV
400 E MAIN STFRANKFORTKY40601NONESCHOLARSHIPS$3,000
LEXINGTON CHS
2250 CLAYS MILL RDLEXINGTONKY40503NONESCHOLARSHIPS$3,000
LOUISVILLE HOLY CROSS
5144 DIXIE HWYSHIVELYKY40216NONESCHOLARSHIPS$3,000
LSU
156 THOMAS BOYD HALLBATON ROUGELA70803NONESCHOLARSHIPS$3,000
LSU
156 THOMAS BOYD HALLBATON ROUGELA70803NONESCHOLARSHIPS$3,000
LSU
156 THOMAS BOYD HALLBATON ROUGELA70803NONESCHOLARSHIPS$3,000
LSU
156 THOMAS BOYD HALLBATON ROUGELA70803NONESCHOLARSHIPS$3,000
MCGILL-TOOLEN CHS
1501 OLD SHELL RDMOBILEAL36604NONESCHOLARSHIPS$3,000
MERCY ACADEMY
5801 FEGENBUSH LANELOUISVILLEKY40228NONESCHOLARSHIPS$3,000
MIDWAY UNIVERSITY
512 E STEPHENS STMIDWAYKY40347NONESCHOLARSHIPS$3,000
MIDWAY UNIVERSITY
512 E STEPHENS STMIDWAYKY40347NONESCHOLARSHIPS$3,000
MIDWAY UNIVERSITY
512 E STEPHENS STMIDWAYKY40347NONESCHOLARSHIPS$3,000
MN STATE UNI MANKATO
228 WIECKING CENTERMANKATOMN56001NONESCHOLARSHIPS$3,000
MOREHEAD STATE
150 UNIVERSITY BLVDMOREHEADKY40351NONESCHOLARSHIPS$3,000
MORRIS CATHOLIC HS
200 MORRIS AVEDENVILLENJ07834NONESCHOLARSHIPS$3,000
MUHLENBERG COLLEGE
2400 W CHEW STALLENTOWNPA18104NONESCHOLARSHIPS$3,000
N AZ UNIV
S SAN FRANCISCO STFLAGSTAFFAZ86011NONESCHOLARSHIPS$3,000
NICHOLS ST UNI
906 E 1ST STTHIBOAUXLA70301NONESCHOLARSHIPS$3,000
NORTHEASTERN JUNIOR COLL
100 COLLEGE AVENUESTERLINGCO80751NONESCHOLARSHIPS$3,000
NORTHERN KENTUCKY UNIVERSITY
1 LOUIE B NUNN DRHIGHLAND HEIGHTSKY41099NONESCHOLARSHIPS$3,000
NORTHERN KENTUCKY UNIVERSITY
1 LOUIE B NUNN DRHIGHLAND HEIGHTSKY41099NONESCHOLARSHIPS$3,000
NORTHWEST MISSISSIPPI COMMUNITY COLLEGE
4975 HIGHWAY 51NSENATOBIAMS38668NONESCHOLARSHIPS$3,000
NORTHWESTERN STATE UNIVERSITY
175 SAM SIBLEY DRNATCHITOCHESLA71497NONESCHOLARSHIPS$3,000
NORTHWESTERN STATE UNIVERSITY
175 SAM SIBLEY DRNATCHITOCHESLA71497NONESCHOLARSHIPS$3,000
NORTHWESTERN STATE UNIVERSITY
175 SAM SIBLEY DRNATCHITOCHESLA71497NONESCHOLARSHIPS$3,000
NOTRE DAME
UNIVERSITY OF NOTRE DAMENOTRE DAMEIN46556NONESCHOLARSHIPS$3,000
NW FL STATE COLLEGE
100 E COLLEGE BLVDNICEVILLEFL32578NONESCHOLARSHIPS$3,000
OHIO STATE UNIVERSITY
281 W LANE AVECOLUMBUSOH43210NONESCHOLARSHIPS$3,000
OHIO UNIVERSITY
OHIO UNIVERSITYATHENSOH45701NONESCHOLARSHIPS$3,000
ONTARIO TECH
NONESCHOLARSHIPS$3,0002000 SIMCOE STREET NORTHOSHAWACAL1G 0C5ONTARIO
ONTARIO TECH
NONESCHOLARSHIPS$3,0002000 SIMCOE STREET NORTHOSHAWACAL1G 0C5ONTARIO
OREGON STATE UNIV
1500 SW JEFFERSON WAYCORVALLISOR97331NONESCHOLARSHIPS$3,000
OTTAWA UNIVERSITY
1001 S CEDAR STOTTAWAKS66067NONESCHOLARSHIPS$3,000
OWENSBORO CTC
4800 NEW HARTFORD RDOWENSBOROKY42303NONESCHOLARSHIPS$3,000
PENSACOLA STATE
1000 COLLEGE BLVDPENSACOLAFL32504NONESCHOLARSHIPS$3,000
PENSACOLA STATE
1000 COLLEGE BLVDPENSACOLAFL32504NONESCHOLARSHIPS$3,000
PENSACOLA STATE
1000 COLLEGE BLVDPENSACOLAFL32504NONESCHOLARSHIPS$3,000
PENSACOLA STATE
1000 COLLEGE BLVDPENSACOLAFL32504NONESCHOLARSHIPS$3,000
POLITECHNIQUE MONTREAL
NONESCHOLARSHIPS$3,0002500 CHEM DE POLYTECHNIQUEMONTRALCAH3T 1J4QC
PURCHASE COLLEGE
735 ANDERSON HILL RDPURCHASENY10577NONESCHOLARSHIPS$3,000
PURDUE UNIVIVERSITY
610 PURDUE MALL WESTLAFAYETTEIN47907NONESCHOLARSHIPS$3,000
PURDUE UNIVIVERSITY
610 PURDUE MALL WESTLAFAYETTEIN47907NONESCHOLARSHIPS$3,000
REEDS SCHOOL
NONESCHOLARSHIPS$3,000SANDY LANECOBHAMUKKT11 2ESSURREY
REEDS SCHOOL
NONESCHOLARSHIPS$3,000SANDY LANECOBHAMUKKT11 2ESSURREY
RGS GUILDFORD
NONESCHOLARSHIPS$3,000HIGH STGUILDFORDUKGU1 3BBSURREY
RGS GUILDFORD
NONESCHOLARSHIPS$3,000HIGH STGUILDFORDUKGU1 3BBSURREY
RIO SALADO
2323 W 14TH STTEMPEAZ85281NONESCHOLARSHIPS$3,000
RIO SOLADO
2323 W 14TH STTEMPEAZ85281NONESCHOLARSHIPS$3,000
SOUTH FLORIDA UNI
4202 E FOWLER AVETAMPAFL33620NONESCHOLARSHIPS$3,000
SPALDING UNIV
901 S 4TH STREETLOUISVILLEKY40203NONESCHOLARSHIPS$3,000
SPALDING UNIV
901 S 4TH STREETLOUISVILLEKY40203NONESCHOLARSHIPS$3,000
ST MICHAEL AHS
17521 MONITOR BLVDBATON ROUGELA70817NONESCHOLARSHIPS$3,000
TEXAS A&M
400 BIZZELL STREETCOLLEGE STATIONTX77843NONESCHOLARSHIPS$3,000
TEXAS A&M
400 BIZZELL STREETCOLLEGE STATIONTX77843NONESCHOLARSHIPS$3,000
THE DUNHAM SCHOOL
11111 ROY EMERSON DRBATON ROUGELA70810NONESCHOLARSHIPS$3,000
TOM P HANEY TECH COLLEGE
3016 FL-77PANAMA CITYFL32405NONESCHOLARSHIPS$3,000
TRANSYLVANIA UNIV
300 N BROADWAYLEXINGTONKY40508NONESCHOLARSHIPS$3,000
TRANSYLVANIA UNIV
300 N BROADWAYLEXINGTONKY40508NONESCHOLARSHIPS$3,000
UEI COLLEGE MESA
1420 W SOUTHERN AVEMESAAZ85202NONESCHOLARSHIPS$3,000
UNC
UNC CHAPEL HILL SUITE 3100 SASBCHAPEL HILLNC275992100NONESCHOLARSHIPS$3,000NORTH CB 2100
UNI AMSTERDAM
NONESCHOLARSHIPS$3,000UNI AMSTERDAMAMSTERDAMNL1081 LA
UNI OF CHICAGO
5801 S ELLIS AVECHICAGOIL60637NONESCHOLARSHIPS$3,000
UNIV OF TAMPA
401 KENNEDY BLVDTAMPAFL33606NONESCHOLARSHIPS$3,000
UNIVERSITY NEW MEXICO
1 UNIVERSITY OF NEW MEXICOALBUQUERQUENM871310001NONESCHOLARSHIPS$3,000
UNIVERSITY OF ALABAMA
UNIVERSITY OF ALABAMATUSCALOOSAAL35487NONESCHOLARSHIPS$3,000
UNIVERSITY OF ALABAMA
UNIVERSITY OF ALABAMATUSCALOOSAAL35487NONESCHOLARSHIPS$3,000
UNIVERSITY OF ALABAMA
UNIVERSITY OF ALABAMATUSCALOOSAAL35487NONESCHOLARSHIPS$3,000
UNIVERSITY OF ALABAMA
UNIVERSITY OF ALABAMATUSCALOOSAAL35487NONESCHOLARSHIPS$3,000
UNIVERSITY OF ARKANSAS
1 UNIVERSITY OF ARKANSASFAYETTEVILLEAR72701NONESCHOLARSHIPS$3,000
UNIVERSITY OF CUMBERLANDS
6178 COLLEGE STATION DRIVEWILLIAMSBURGKY40769NONESCHOLARSHIPS$3,000
UNIVERSITY OF EDINBURGH
NONESCHOLARSHIPS$3,000OLD COLLEGESOUTH BRIDGEUKEH8 9YLEDINBURGH
UNIVERSITY OF EDINBURGH
NONESCHOLARSHIPS$3,000OLD COLLEGESOUTH BRIDGEUKEH8 9YLEDINBURGH
UNIVERSITY OF EVANSVILLE
1800 LINCOLN AVEEVANSVILLEIN47722NONESCHOLARSHIPS$3,000
UNIVERSITY OF ILLINOIS
601 E JOHN STREETCHAMPAIGNIL61820NONESCHOLARSHIPS$3,000
UNIVERSITY OF KENT
NONESCHOLARSHIPS$3,000GILES LNCANTERBURYUKCT2 7NZKENT
UNIVERSITY OF KENT
NONESCHOLARSHIPS$3,000GILES LNCANTERBURYUKCT2 7NZKENT
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005LEXINGTONKY40506NONESCHOLARSHIPS$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005LEXINGTONKY40506NONESCHOLARSHIPS$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005LEXINGTONKY40506NONESCHOLARSHIPS$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005LEXINGTONKY40506NONESCHOLARSHIPS$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005LEXINGTONKY40506NONESCHOLARSHIPS$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005LEXINGTONKY40506NONESCHOLARSHIPS$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005LEXINGTONKY40506NONESCHOLARSHIPS$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005LEXINGTONKY40506NONESCHOLARSHIPS$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005LEXINGTONKY40506NONESCHOLARSHIPS$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005LEXINGTONKY40506NONESCHOLARSHIPS$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005LEXINGTONKY40506NONESCHOLARSHIPS$3,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD STLOUISVILLEKY40292NONESCHOLARSHIPS$3,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD STLOUISVILLEKY40292NONESCHOLARSHIPS$3,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD STLOUISVILLEKY40292NONESCHOLARSHIPS$3,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD STLOUISVILLEKY40292NONESCHOLARSHIPS$3,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD STLOUISVILLEKY40292NONESCHOLARSHIPS$3,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD STLOUISVILLEKY40292NONESCHOLARSHIPS$3,000
UNIVERSITY OF MISSOURI ST LOUIS
1 UNIVERSITY BLVDST LOUISMO63121NONESCHOLARSHIPS$3,000
UNIVERSITY OF MONTREAL
NONESCHOLARSHIPS$3,0002900 EDOUARD MONTPETIT BLVDMONTRALCAH3T 1J4QC
UNIVERSITY OF WISCONSON MADISON
500 LINCOLN DRMADISONWI53706NONESCHOLARSHIPS$3,000
UNIVERSITY SO CALIFORNIA
3500 S FIGUEROA ST 210BLOS ANGELESCA90089NONESCHOLARSHIPS$3,000
US MILITARY ACADEMY
606 THAYER RDWEST POINTNY10996NONESCHOLARSHIPS$3,000
VANIER COLLEGE
NONESCHOLARSHIPS$3,000821 SAINTE CROIX AVESAINTLAURENTCAH4L 3X9QC
VIRGINIA TECH
VIRGINIA TECHBLACKSBURGVA24061NONESCHOLARSHIPS$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101NONESCHOLARSHIPS$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101NONESCHOLARSHIPS$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101NONESCHOLARSHIPS$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101NONESCHOLARSHIPS$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101NONESCHOLARSHIPS$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101NONESCHOLARSHIPS$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101NONESCHOLARSHIPS$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101NONESCHOLARSHIPS$3,000
WHITINSVILLE CHRISTIAN
279 LINWOOD AVEWHITINSVILLEMA01588NONESCHOLARSHIPS$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,337,855TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,564ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,931,311ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$571,967ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,924,123ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescUBTI - PASS-THROUGH FROM K-1 INVESTMENTSDesc
Business523000BusinessCd
Unrelated Business Taxbl Incm-$231,702UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$231,702UnrelatedBusinessTaxblIncmAmt
Exclusion$16,475,965ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,244,263TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOYes (1)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1WOLDENBERG FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization Type501(C)(3)OrganizationTypeDesc
Relationship DescriptionCOMMON DIRECTORSRelationshipDescriptionTxt

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
WOLDENBERG FOUNDATION
1524 METAIRIE ROADMETAIRIELA700054308$60,000Yes (X)
WILLIAM A GOLDRING
2524 METAIRIE ROADMETAIRIELA700054308$23,000,000Yes (X)
ALAN I FRANCO
3524 METAIRIE ROADMETAIRIELA700054308$1,000,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$12,502Amt
Net Investment Income$6,251NetInvestmentIncomeAmt
Adjusted Net Income$1,250AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,001DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$4,115,163EOYBookValueAmt
EOYFMV$4,003,833EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$88,183,281EOYBookValueAmt
EOYFMV$100,145,863EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$18,582,400BookValueAmt
EOYFMV$28,588,069EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$805LegalFeesAmt
Net Investment Income$403NetInvestmentIncomeAmt
Adjusted Net Income$81AdjustedNetIncomeAmt
Disbursements Charitable Prps$321DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCES ON RECOGNITION OF INCOMEDesc
Amt$77,107Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES$3,022$1,511$302$1,209
DUES AND SUBSCRIPTIONS$1,000$500$100$400
INSURANCE EXPENSE$18,339$9,170$1,834$7,335
INVESTMENT FEES$389,466$389,466$0$0
OFFICE SUPPLIES$310$155$31$124
AMORTIZATION EXPENSE - PASS-THROUGH FROM K-1 INVESTMENTS$134$134$0$0
MISCELLANEOUS - PASS-THROUGH FROM K-1 INVESTMENTS$168,457$168,457$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS$16,166$16,166
PASS-THROUGH FROM K-1 INVESTMENTS$555,801$555,801
UBTI - PASS-THROUGH FROM K-1 INVESTMENTS-$231,702$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$17,334Amt
Net Investment Income$8,667NetInvestmentIncomeAmt
Adjusted Net Income$1,733AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,934DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES - INVESTMENT PORTFOLIO$24,980$24,980$0$0
FOREIGN TAXES - PASS-THROUGH FROM K-1 INVESTMENTS$9,596$9,596$0$0