JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION (EIN 65-6223528)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349101997
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:35:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656223528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND MARGARET A KRUPA CHARITABLE FOU | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRUP | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2023-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $543,561 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $261,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,600 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,981 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,045 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,018 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,027 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $163 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $68 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,732 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $157 | CashBOYAmt |
| Cash EOY | $137 | CashEOYAmt |
| Cash EOYFMV | $137 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,333 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,333 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $391,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $406,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $407,804 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $126,213 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $127,615 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $116,576 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,107 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,711 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $528,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $553,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $543,561 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $528,641 | CapitalStockBOYAmt |
| Capital Stock EOY | $553,178 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $528,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $553,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $528,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $553,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $528,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,679 | ExcessRevenueOverExpensesAmt |
| Other Increases | $108 | OtherIncreasesAmt |
| Subtotal | $553,428 | SubtotalAmt |
| Other Decreases | $250 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $553,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1678 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. PAYPAL HOLDINGS INC SHS | 2017-07-28 | 2022-01-04 | $978 | $301 | $677 | $677 | |
| 3. VISA INC | 2021-06-21 | 2022-01-04 | $669 | $703 | -$34 | -$34 | |
| 2. VISA INC | 2021-06-17 | 2022-01-04 | $446 | $466 | -$20 | -$20 | |
| 1. ASHTEAD GROUP PLC | 2020-09-14 | 2022-01-13 | $322 | $148 | $174 | $174 | |
| 2. ALIBABA GROUP HOLDING LT | 2018-07-12 | 2022-01-19 | $259 | $382 | -$123 | -$123 | |
| 1. ALIBABA GROUP HOLDING LT | 2018-08-29 | 2022-01-19 | $130 | $179 | -$49 | -$49 | |
| 1. ALIBABA GROUP HOLDING LT | 2018-11-15 | 2022-01-19 | $130 | $154 | -$24 | -$24 | |
| 1. ALIBABA GROUP HOLDING LT | 2021-11-18 | 2022-01-19 | $130 | $147 | -$17 | -$17 | |
| 2. ALIBABA GROUP HOLDING LT | 2018-06-14 | 2022-01-19 | $259 | $421 | -$162 | -$162 | |
| 1. ABBVIE INC | 2020-02-12 | 2022-01-24 | $129 | $97 | $32 | $32 | |
| 5. ABBVIE INC | 2020-02-07 | 2022-01-24 | $647 | $461 | $186 | $186 | |
| 1. ABBVIE INC | 2020-02-07 | 2022-01-24 | $129 | $92 | $37 | $37 | |
| 1. ANTHEM INC | 2020-03-17 | 2022-01-24 | $436 | $239 | $197 | $197 | |
| 9. ATMOS ENERGY CORP | 2020-03-06 | 2022-01-24 | $918 | $985 | -$67 | -$67 | |
| 1. CISCO SYSTEMS INC | 2018-07-30 | 2022-01-24 | $55 | $43 | $12 | $12 | |
| 1. CISCO SYSTEMS INC | 2017-03-28 | 2022-01-24 | $55 | $34 | $21 | $21 | |
| 1. CISCO SYSTEMS INC | 2017-08-04 | 2022-01-24 | $55 | $32 | $23 | $23 | |
| 1. CISCO SYSTEMS INC | 2017-11-14 | 2022-01-24 | $55 | $34 | $21 | $21 | |
| 4. CISCO SYSTEMS INC | 2019-11-15 | 2022-01-24 | $221 | $180 | $41 | $41 | |
| 5. COMCAST CORP | 2021-03-29 | 2022-01-24 | $246 | $277 | -$31 | -$31 | |
| 2. GLOBAL PAYMENTS INC | 2021-07-07 | 2022-01-24 | $272 | $385 | -$113 | -$113 | |
| 1. INTUITIVE SURGICAL INC | 2019-12-20 | 2022-01-24 | $257 | $197 | $60 | $60 | |
| 9. J P MORGAN CHASE & CO | 2016-11-16 | 2022-01-24 | $1,266 | $703 | $563 | $563 | |
| 1. LOCKHEED MARTIN CORP | 2020-11-16 | 2022-01-24 | $369 | $378 | -$9 | -$9 | |
| 6. ONE GAS INC | 2019-11-14 | 2022-01-24 | $444 | $532 | -$88 | -$88 | |
| 2. PACKAGING CORP OF AMERICA | 2021-12-01 | 2022-01-24 | $269 | $264 | $5 | $5 | |
| 3. PROCTER & GAMBLE CO/THE | 2020-04-06 | 2022-01-24 | $482 | $348 | $134 | $134 | |
| 26. FINANCIAL SELECT SECTOR SPDR FUND | 2019-04-17 | 2022-01-24 | $963 | $712 | $251 | $251 | |
| 4. WEC ENERGY GROUP INC | 2020-07-29 | 2022-01-24 | $380 | $380 | |||
| 1. ESCO TECHNOLOGIES INC | 2020-10-12 | 2022-01-26 | $80 | $87 | -$7 | -$7 | |
| 2. ESCO TECHNOLOGIES INC | 2020-10-13 | 2022-01-26 | $160 | $173 | -$13 | -$13 | |
| 5. PROCTER & GAMBLE CO/THE | 2020-04-06 | 2022-01-26 | $787 | $580 | $207 | $207 | |
| 2. PROCTER & GAMBLE CO/THE | 2020-04-15 | 2022-01-26 | $315 | $245 | $70 | $70 | |
| 4. PROCTER & GAMBLE CO/THE | 2020-04-20 | 2022-01-26 | $630 | $488 | $142 | $142 | |
| 6. SEA LTD | 2020-08-12 | 2022-01-26 | $871 | $759 | $112 | $112 | |
| 1. ESCO TECHNOLOGIES INC | 2021-11-18 | 2022-01-27 | $79 | $93 | -$14 | -$14 | |
| 2. ESCO TECHNOLOGIES INC | 2020-10-14 | 2022-01-27 | $157 | $173 | -$16 | -$16 | |
| 10. REXFORD INDUSTRIAL REALTY INC | 2020-03-11 | 2022-01-28 | $696 | $429 | $267 | $267 | |
| 1. ZIMMER BIOMET HOLDINGS INC | 2021-01-12 | 2022-01-28 | $120 | $160 | -$40 | -$40 | |
| 2. ZIMMER BIOMET HOLDINGS INC | 2021-01-13 | 2022-01-28 | $240 | $325 | -$85 | -$85 | |
| 3. ZIMMER BIOMET HOLDINGS INC | 2021-01-13 | 2022-01-28 | $360 | $488 | -$128 | -$128 | |
| 1. ZIMMER BIOMET HOLDINGS INC | 2021-01-13 | 2022-01-28 | $120 | $163 | -$43 | -$43 | |
| 7. DTE ENERGY CO | 2020-02-21 | 2022-01-31 | $842 | $799 | $43 | $43 | |
| 5. PROLOGIS INC | 2020-03-17 | 2022-01-31 | $782 | $344 | $438 | $438 | |
| 5. PROLOGIS INC | 2020-12-07 | 2022-01-31 | $782 | $488 | $294 | $294 | |
| 3. PROLOGIS INC | 2020-04-03 | 2022-01-31 | $469 | $217 | $252 | $252 | |
| 13. TERADYNE INC | 2021-08-30 | 2022-01-31 | $1,511 | $1,600 | -$89 | -$89 | |
| 3. ZIMMER BIOMET HOLDINGS INC | 2021-02-10 | 2022-01-31 | $362 | $483 | -$121 | -$121 | |
| 3. ZIMMER BIOMET HOLDINGS INC | 2021-01-13 | 2022-01-31 | $362 | $488 | -$126 | -$126 | |
| 8. DTE ENERGY CO | 2020-02-24 | 2022-02-01 | $947 | $912 | $35 | $35 | |
| 2. DTE ENERGY CO | 2020-05-26 | 2022-02-01 | $237 | $180 | $57 | $57 | |
| 4. DTE ENERGY CO | 2021-07-07 | 2022-02-01 | $473 | $453 | $20 | $20 | |
| 5. PROCTER & GAMBLE CO/THE | 2021-11-18 | 2022-02-01 | $791 | $733 | $58 | $58 | |
| 4. PROCTER & GAMBLE CO/THE | 2020-05-26 | 2022-02-01 | $633 | $451 | $182 | $182 | |
| 3. PROCTER & GAMBLE CO/THE | 2020-04-20 | 2022-02-01 | $475 | $366 | $109 | $109 | |
| 3. DTE ENERGY CO | 2021-07-07 | 2022-02-02 | $357 | $340 | $17 | $17 | |
| 2. DTE ENERGY CO | 2021-11-18 | 2022-02-02 | $238 | $223 | $15 | $15 | |
| 11. FACEBOOK INC | 2020-04-02 | 2022-02-03 | $2,702 | $1,742 | $960 | $960 | |
| 3. FACEBOOK INC | 2020-07-08 | 2022-02-03 | $737 | $731 | $6 | $6 | |
| 1. FACEBOOK INC | 2020-05-12 | 2022-02-03 | $246 | $214 | $32 | $32 | |
| 10. ATLAS COPCO AB SPONSORED ADR | 2019-06-26 | 2022-02-04 | $581 | $316 | $265 | $265 | |
| 1. LVMH MOET HENNESSY LOUIS VUITTON SE | 2019-05-30 | 2022-02-11 | $153 | $76 | $77 | $77 | |
| 2. TELEPERFORMANCE | 2020-04-16 | 2022-02-11 | $365 | $206 | $159 | $159 | |
| 29. HEXAGON AB ADR | 2020-05-12 | 2022-02-14 | $378 | $204 | $174 | $174 | |
| 12. INFINEON TECHNOLOGIES AG | 2020-03-09 | 2022-02-14 | $438 | $217 | $221 | $221 | |
| 20. DAIKIN INDUSTRIES LTD | 2019-09-19 | 2022-02-15 | $372 | $267 | $105 | $105 | |
| 27. WUXI BIOLOGICS CAYMAN | 2021-07-15 | 2022-02-16 | $423 | $951 | -$528 | -$528 | |
| 4. WUXI BIOLOGICS CAYMAN | 2021-11-18 | 2022-02-16 | $63 | $113 | -$50 | -$50 | |
| 4. WUXI BIOLOGICS CAYMAN | 2021-07-16 | 2022-02-16 | $63 | $144 | -$81 | -$81 | |
| 1. MASIMO CORP | 2019-08-30 | 2022-02-17 | $160 | $153 | $7 | $7 | |
| 2. MASIMO CORP | 2019-08-29 | 2022-02-17 | $320 | $308 | $12 | $12 | |
| 1. MASIMO CORP | 2020-11-05 | 2022-02-17 | $160 | $250 | -$90 | -$90 | |
| 2. MASIMO CORP | 2019-09-04 | 2022-02-17 | $320 | $306 | $14 | $14 | |
| 3. WIX COM LTD | 2021-11-18 | 2022-02-17 | $272 | $531 | -$259 | -$259 | |
| 2. WIX COM LTD | 2021-07-29 | 2022-02-17 | $181 | $607 | -$426 | -$426 | |
| 2. WIX COM LTD | 2021-07-30 | 2022-02-17 | $181 | $604 | -$423 | -$423 | |
| 2. ABBVIE INC | 2020-07-29 | 2022-02-24 | $289 | $194 | $95 | $95 | |
| 3. ABBVIE INC | 2020-07-28 | 2022-02-24 | $434 | $290 | $144 | $144 | |
| 2. ABBVIE INC | 2020-04-14 | 2022-02-24 | $289 | $165 | $124 | $124 | |
| 9. ABBVIE INC | 2020-03-03 | 2022-02-24 | $1,301 | $791 | $510 | $510 | |
| 3. ABBVIE INC | 2020-02-12 | 2022-02-24 | $434 | $293 | $141 | $141 | |
| 6. ABBVIE INC | 2020-02-12 | 2022-02-24 | $868 | $582 | $286 | $286 | |
| 2. ATMOS ENERGY CORP | 2020-03-06 | 2022-02-24 | $207 | $219 | -$12 | -$12 | |
| 2. ATMOS ENERGY CORP | 2020-07-10 | 2022-02-24 | $207 | $198 | $9 | $9 | |
| 8. ATMOS ENERGY CORP | 2020-07-29 | 2022-02-24 | $829 | $844 | -$15 | -$15 | |
| 7. ATMOS ENERGY CORP | 2020-07-30 | 2022-02-24 | $725 | $737 | -$12 | -$12 | |
| 16.36 FNMA PAS3154 04%2044 | 2022-02-25 | 2022-02-25 | $16 | $16 | |||
| 6.15 FNMA PMA3058 04%2047 | 2022-02-25 | 2022-02-25 | $6 | $6 | |||
| 40.96 FNMA PMA3332 03 50%2048 | 2022-02-25 | 2022-02-25 | $41 | $41 | |||
| 36.84 FNMA PMA3835 03 50%2049 | 2022-02-25 | 2022-02-25 | $37 | $37 | |||
| 24.05 FNMA PMA3991 03%2050 | 2022-02-25 | 2022-02-25 | $24 | $24 | |||
| 4. ROYAL GOLD INC | 2020-01-31 | 2022-02-28 | $484 | $461 | $23 | $23 | |
| 3. BEST BUY CO INC | 2020-06-15 | 2022-03-02 | $302 | $238 | $64 | $64 | |
| 17. BEST BUY CO INC | 2021-09-30 | 2022-03-02 | $1,713 | $1,807 | -$94 | -$94 | |
| 2. BEST BUY CO INC | 2021-09-29 | 2022-03-02 | $202 | $219 | -$17 | -$17 | |
| 7. BEST BUY CO INC | 2020-06-29 | 2022-03-02 | $705 | $605 | $100 | $100 | |
| 3. BEST BUY CO INC | 2021-12-16 | 2022-03-02 | $302 | $302 | |||
| 12. LUKOIL PJSC | 2021-12-17 | 2022-03-02 | $131 | $1,076 | -$945 | -$945 | |
| 5. LUKOIL PJSC | 2021-11-18 | 2022-03-02 | $54 | $467 | -$413 | -$413 | |
| 8. LUKOIL PJSC | 2020-11-16 | 2022-03-02 | $87 | $514 | -$427 | -$427 | |
| 10. LUKOIL PJSC | 2020-07-30 | 2022-03-02 | $109 | $697 | -$588 | -$588 | |
| 19. LUKOIL PJSC | 2020-07-29 | 2022-03-02 | $207 | $1,345 | -$1,138 | -$1,138 | |
| 2. SMC CORP/JAPAN | 2021-11-18 | 2022-03-04 | $58 | $65 | -$7 | -$7 | |
| 52. SMC CORP/JAPAN | 2019-10-17 | 2022-03-04 | $1,499 | $1,111 | $388 | $388 | |
| 2. RAYTHEON TECHNOLOGIES | 2021-11-18 | 2022-03-07 | $203 | $174 | $29 | $29 | |
| 8. RAYTHEON TECHNOLOGIES | 2020-06-08 | 2022-03-07 | $811 | $587 | $224 | $224 | |
| 11. ALCOA CORP | 2021-07-20 | 2022-03-09 | $871 | $369 | $502 | $502 | |
| 3. MICROSOFT CORP COM | 2016-11-21 | 2022-03-09 | $856 | $182 | $674 | $674 | |
| 1. ANTHEM INC | 2020-07-10 | 2022-03-10 | $462 | $255 | $207 | $207 | |
| 1. ANTHEM INC | 2020-03-17 | 2022-03-10 | $462 | $239 | $223 | $223 | |
| 1. ANTHEM INC | 2020-04-23 | 2022-03-10 | $462 | $262 | $200 | $200 | |
| 6. ATMOS ENERGY CORP | 2020-11-16 | 2022-03-11 | $680 | $612 | $68 | $68 | |
| 10. ATMOS ENERGY CORP | 2020-07-31 | 2022-03-11 | $1,133 | $1,054 | $79 | $79 | |
| 2. ATMOS ENERGY CORP | 2021-05-27 | 2022-03-11 | $227 | $198 | $29 | $29 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2020-07-28 | 2022-03-11 | $252 | $171 | $81 | $81 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2020-07-29 | 2022-03-11 | $1,262 | $860 | $402 | $402 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2020-03-03 | 2022-03-11 | $757 | $616 | $141 | $141 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2020-03-12 | 2022-03-11 | $757 | $534 | $223 | $223 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2021-11-18 | 2022-03-11 | $252 | $220 | $32 | $32 | |
| 7. ATMOS ENERGY CORP | 2021-05-27 | 2022-03-16 | $795 | $693 | $102 | $102 | |
| 9. ATMOS ENERGY CORP | 2021-11-18 | 2022-03-16 | $1,022 | $836 | $186 | $186 | |
| 4. ALCOA CORP | 2021-07-20 | 2022-03-18 | $320 | $134 | $186 | $186 | |
| 2. SNAP INC CL A | 2021-11-18 | 2022-03-18 | $68 | $107 | -$39 | -$39 | |
| 28. SNAP INC CL A | 2020-07-08 | 2022-03-18 | $952 | $739 | $213 | $213 | |
| 8. SNAP INC CL A | 2020-07-09 | 2022-03-18 | $272 | $211 | $61 | $61 | |
| 2. VISA INC | 2021-07-26 | 2022-03-18 | $423 | $500 | -$77 | -$77 | |
| 2. VISA INC | 2021-06-21 | 2022-03-18 | $423 | $469 | -$46 | -$46 | |
| 15. ABBVIE INC | 2020-07-29 | 2022-03-21 | $2,404 | $1,455 | $949 | $949 | |
| 4. ABBVIE INC | 2021-10-21 | 2022-03-21 | $641 | $435 | $206 | $206 | |
| 5. ABBVIE INC | 2021-10-22 | 2022-03-21 | $801 | $543 | $258 | $258 | |
| 5. ALCOA CORP | 2021-07-20 | 2022-03-22 | $450 | $168 | $282 | $282 | |
| 4.68 FNMA PAS3154 04%2044 | 2022-03-25 | 2022-03-25 | $5 | $5 | |||
| 4.85 FNMA PMA3058 04%2047 | 2022-03-25 | 2022-03-25 | $5 | $5 | |||
| 31.09 FNMA PMA3332 03 50%2048 | 2022-03-25 | 2022-03-25 | $31 | $31 | |||
| 31.94 FNMA PMA3835 03 50%2049 | 2022-03-25 | 2022-03-25 | $32 | $32 | |||
| 16.84 FNMA PMA3991 03%2050 | 2022-03-25 | 2022-03-25 | $17 | $17 | |||
| 1. BROADCOM INC | 2020-06-26 | 2022-03-28 | $623 | $309 | $314 | $314 | |
| 1. BROADCOM INC | 2020-03-27 | 2022-03-28 | $623 | $238 | $385 | $385 | |
| 2. KINSALE CAPITAL GROUP INC | 2020-12-28 | 2022-03-28 | $459 | $418 | $41 | $41 | |
| 8. MATADOR RES CO | 2021-08-17 | 2022-03-28 | $438 | $219 | $219 | $219 | |
| 2. NEXTERA ENERGY INC | 2020-08-17 | 2022-03-29 | $168 | $141 | $27 | $27 | |
| 8. NEXTERA ENERGY INC | 2020-07-29 | 2022-03-29 | $672 | $565 | $107 | $107 | |
| 16. NEXTERA ENERGY INC | 2020-05-08 | 2022-03-29 | $1,344 | $914 | $430 | $430 | |
| 2. NEXTERA ENERGY INC | 2020-03-23 | 2022-03-29 | $168 | $90 | $78 | $78 | |
| 2. NVIDIA CORP | 2019-12-20 | 2022-03-30 | $566 | $120 | $446 | $446 | |
| 8. PELOTON INTERACTIVE INC | 2021-11-02 | 2022-03-30 | $242 | $717 | -$475 | -$475 | |
| 1. ROKU INC CL A | 2021-10-06 | 2022-03-30 | $133 | $315 | -$182 | -$182 | |
| 3. ROKU INC CL A | 2021-10-05 | 2022-03-30 | $400 | $912 | -$512 | -$512 | |
| 3. ROKU INC CL A | 2021-11-04 | 2022-03-30 | $400 | $895 | -$495 | -$495 | |
| 2. NOVO NORDISK A/S ADR | 2019-09-05 | 2022-03-31 | $223 | $105 | $118 | $118 | |
| 18. SIKA AG-BR-ADR | 2020-10-26 | 2022-04-01 | $598 | $457 | $141 | $141 | |
| 8. UNION PACIFIC CORP | 2021-07-26 | 2022-04-01 | $2,149 | $1,760 | $389 | $389 | |
| 2000. U.S. TREASURY NOTE | 2020-12-31 | 2022-04-01 | $2,013 | $2,037 | -$24 | -$24 | |
| 4. ONE GAS INC | 2020-07-23 | 2022-04-07 | $362 | $316 | $46 | $46 | |
| 1. ONE GAS INC | 2019-11-14 | 2022-04-07 | $91 | $89 | $2 | $2 | |
| 2. ONE GAS INC | 2019-11-15 | 2022-04-07 | $181 | $177 | $4 | $4 | |
| 4. ONE GAS INC | 2020-07-22 | 2022-04-07 | $362 | $311 | $51 | $51 | |
| 8. EQT CORP | 2021-01-12 | 2022-04-08 | $307 | $131 | $176 | $176 | |
| 5. ONE GAS INC | 2021-04-28 | 2022-04-08 | $454 | $393 | $61 | $61 | |
| 1. ONE GAS INC | 2020-07-23 | 2022-04-08 | $91 | $79 | $12 | $12 | |
| 29.92 TENCENT HOLDINGS LTD ADR | 2022-04-13 | 2022-04-13 | $30 | $30 | |||
| 5. ROYAL GOLD INC | 2020-03-26 | 2022-04-14 | $717 | $458 | $259 | $259 | |
| 2. ROYAL GOLD INC | 2021-03-29 | 2022-04-14 | $287 | $215 | $72 | $72 | |
| 2. IDACORP INC | 2019-11-25 | 2022-04-18 | $227 | $211 | $16 | $16 | |
| 4. IDACORP INC | 2019-11-22 | 2022-04-18 | $453 | $422 | $31 | $31 | |
| 1.49 FNMA PAS3154 04%2044 | 2022-04-25 | 2022-04-25 | $1 | $1 | |||
| 5.85 FNMA PMA3058 04%2047 | 2022-04-25 | 2022-04-25 | $6 | $6 | |||
| 25.38 FNMA PMA3332 03 50%2048 | 2022-04-25 | 2022-04-25 | $25 | $25 | |||
| 51.4 FNMA PMA3835 03 50%2049 | 2022-04-25 | 2022-04-25 | $51 | $51 | |||
| 16.76 FNMA PMA3991 03%2050 | 2022-04-25 | 2022-04-25 | $17 | $17 | |||
| 1. TESLA MTRS INC | 2020-11-04 | 2022-04-25 | $997 | $420 | $577 | $577 | |
| 3. ABM INDUSTRIES INC | 2020-03-27 | 2022-04-26 | $145 | $69 | $76 | $76 | |
| 1. ABBVIE INC | 2021-10-22 | 2022-04-26 | $157 | $109 | $48 | $48 | |
| 3. AGREE REALTY CORP | 2021-07-20 | 2022-04-26 | $212 | $222 | -$10 | -$10 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2022-03-02 | 2022-04-26 | $241 | $234 | $7 | $7 | |
| 3. ALLSTATE CORP/THE | 2020-07-29 | 2022-04-26 | $393 | $281 | $112 | $112 | |
| 1. ALLSTATE CORP/THE | 2020-07-30 | 2022-04-26 | $131 | $93 | $38 | $38 | |
| 2. AMERICAN TOWER REIT INC | 2020-03-23 | 2022-04-26 | $516 | $367 | $149 | $149 | |
| 3. BLACK HILLS CORP | 2021-11-26 | 2022-04-26 | $229 | $195 | $34 | $34 | |
| 2. BLACKSTONE MORTGAGE TRUST INC | 2019-07-31 | 2022-04-26 | $63 | $71 | -$8 | -$8 | |
| 2. BLACKSTONE MORTGAGE TRUST INC | 2019-07-30 | 2022-04-26 | $63 | $71 | -$8 | -$8 | |
| 9. BLACKSTONE MORTGAGE TRUST INC | 2019-07-30 | 2022-04-26 | $283 | $320 | -$37 | -$37 | |
| 1. BRADY CORP | 2020-02-24 | 2022-04-26 | $46 | $51 | -$5 | -$5 | |
| 1. BROADCOM INC | 2020-07-28 | 2022-04-26 | $570 | $308 | $262 | $262 | |
| 1. BROADCOM INC | 2020-06-26 | 2022-04-26 | $570 | $309 | $261 | $261 | |
| 1. CBIZ INC | 2020-08-18 | 2022-04-26 | $42 | $25 | $17 | $17 | |
| 5. CBIZ INC | 2020-08-17 | 2022-04-26 | $211 | $128 | $83 | $83 | |
| 2. CELANESE CORP DEL SER A | 2018-11-26 | 2022-04-26 | $284 | $208 | $76 | $76 | |
| 2. COMMUNITY BANK SYSTEM INC | 2020-07-17 | 2022-04-26 | $137 | $113 | $24 | $24 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2021-10-21 | 2022-04-26 | $385 | $354 | $31 | $31 | |
| 1. CURTISS-WRIGHT CORP | 2019-07-01 | 2022-04-26 | $147 | $128 | $19 | $19 | |
| 1. DR HORTON INC | 2022-03-29 | 2022-04-26 | $75 | $81 | -$6 | -$6 | |
| 1. DOLLAR GENERAL CORP | 2020-07-28 | 2022-04-26 | $247 | $190 | $57 | $57 | |
| 4. EOG RESOURCES INC | 2021-04-08 | 2022-04-26 | $446 | $288 | $158 | $158 | |
| 1. EMCOR GROUP INC | 2020-02-24 | 2022-04-26 | $114 | $86 | $28 | $28 | |
| 1. ENSIGN GROUP INC/THE | 2020-03-31 | 2022-04-26 | $82 | $38 | $44 | $44 | |
| 6. ENTERPRISE FINANCIAL SERVICES CORP | 2019-03-20 | 2022-04-26 | $279 | $253 | $26 | $26 | |
| 2. EXPONENT INC | 2020-10-29 | 2022-04-26 | $209 | $142 | $67 | $67 | |
| 1. GLOBAL PAYMENTS INC | 2021-07-07 | 2022-04-26 | $132 | $192 | -$60 | -$60 | |
| 3. HF SINCLAIR CORP | 2021-11-30 | 2022-04-26 | $111 | $96 | $15 | $15 | |
| 2. HF SINCLAIR CORP | 2021-11-29 | 2022-04-26 | $74 | $64 | $10 | $10 | |
| 3. HANNON ARMSTRNG | 2021-03-08 | 2022-04-26 | $121 | $150 | -$29 | -$29 | |
| 1. HOME DEPOT INC/THE | 2020-03-17 | 2022-04-26 | $306 | $171 | $135 | $135 | |
| 1. JOHNSON & JOHNSON | 2019-08-01 | 2022-04-26 | $186 | $131 | $55 | $55 | |
| 3. JOHNSON & JOHNSON | 2019-07-30 | 2022-04-26 | $557 | $396 | $161 | $161 | |
| 1. KINSALE CAPITAL GROUP INC | 2020-12-28 | 2022-04-26 | $234 | $209 | $25 | $25 | |
| 1. KINSALE CAPITAL GROUP INC | 2021-03-08 | 2022-04-26 | $234 | $164 | $70 | $70 | |
| 2. KINSALE CAPITAL GROUP INC | 2021-03-08 | 2022-04-26 | $467 | $328 | $139 | $139 | |
| 4. LEIDOS HOLDINGS INC | 2020-07-29 | 2022-04-26 | $430 | $366 | $64 | $64 | |
| 1. LEIDOS HOLDINGS INC | 2020-07-28 | 2022-04-26 | $107 | $90 | $17 | $17 | |
| 2. LESLIES INC | 2021-12-14 | 2022-04-26 | $40 | $43 | -$3 | -$3 | |
| 1. LOCKHEED MARTIN CORP | 2021-03-29 | 2022-04-26 | $445 | $373 | $72 | $72 | |
| 2. MANTECH INTERNATIONAL CORP/VA | 2020-07-10 | 2022-04-26 | $167 | $128 | $39 | $39 | |
| 1. MANTECH INTERNATIONAL CORP/VA | 2020-07-17 | 2022-04-26 | $84 | $66 | $18 | $18 | |
| 1. MC DONALDS CORPORATION COMMON | 2020-01-30 | 2022-04-26 | $251 | $215 | $36 | $36 | |
| 2. MCGRATH RENTCORP | 2020-02-27 | 2022-04-26 | $172 | $143 | $29 | $29 | |
| 8. MERCK AND CO INC SHS | 2020-02-11 | 2022-04-26 | $683 | $649 | $34 | $34 | |
| 3. MERCK AND CO INC SHS | 2020-02-21 | 2022-04-26 | $256 | $236 | $20 | $20 | |
| 4. MERCURY COMPUTER SYS INC | 2021-04-28 | 2022-04-26 | $231 | $305 | -$74 | -$74 | |
| 2. NATIONAL HEALTH INVESTORS INC | 2018-05-23 | 2022-04-26 | $107 | $139 | -$32 | -$32 | |
| 4. ONEOK INC | 2020-02-03 | 2022-04-26 | $264 | $278 | -$14 | -$14 | |
| 5. PACKAGING CORP OF AMERICA | 2021-12-01 | 2022-04-26 | $816 | $659 | $157 | $157 | |
| 4. PHILLIPS 66 | 2021-11-02 | 2022-04-26 | $326 | $311 | $15 | $15 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2020-03-11 | 2022-04-26 | $81 | $43 | $38 | $38 | |
| 4. ROYAL GOLD INC | 2021-03-30 | 2022-04-26 | $529 | $423 | $106 | $106 | |
| 1. FINANCIAL SELECT SECTOR SPDR FUND | 2019-04-17 | 2022-04-26 | $36 | $27 | $9 | $9 | |
| 3. SELECTIVE INSURANCE GROUP INC | 2019-11-15 | 2022-04-26 | $254 | $202 | $52 | $52 | |
| 3. SONOCO PRODUCTS CO | 2019-09-23 | 2022-04-26 | $184 | $174 | $10 | $10 | |
| 1. SONOCO PRODUCTS CO | 2019-09-17 | 2022-04-26 | $61 | $58 | $3 | $3 | |
| 1. STANLEY BLACK & DECKER INC | 2022-04-01 | 2022-04-26 | $141 | $140 | $1 | $1 | |
| 1. SUN COMMUNITIES INC | 2020-03-31 | 2022-04-26 | $186 | $120 | $66 | $66 | |
| 2. TERRENO REALTY CORP | 2020-03-02 | 2022-04-26 | $154 | $115 | $39 | $39 | |
| 2. TEXAS INSTRUMENTS INC | 2020-07-28 | 2022-04-26 | $341 | $260 | $81 | $81 | |
| 1. TORO CO/THE | 2022-04-07 | 2022-04-26 | $84 | $84 | |||
| 1. UFP INDUSTRIES INC | 2018-02-22 | 2022-04-26 | $80 | $36 | $44 | $44 | |
| 1. UNITED COMMUNITY BANKS INC/GA | 2018-03-22 | 2022-04-26 | $32 | $33 | -$1 | -$1 | |
| 3. VALERO ENERGY CORP | 2020-07-10 | 2022-04-26 | $311 | $156 | $155 | $155 | |
| 7. VALERO ENERGY CORP | 2020-06-10 | 2022-04-26 | $727 | $501 | $226 | $226 | |
| 1. VERIZON COMMUNICATIONS INC | 2017-11-14 | 2022-04-26 | $50 | $45 | $5 | $5 | |
| 3. WEC ENERGY GROUP INC | 2020-07-29 | 2022-04-26 | $309 | $285 | $24 | $24 | |
| 2. WAL MART STORES INC | 2020-03-23 | 2022-04-26 | $313 | $226 | $87 | $87 | |
| 1. WASTE MANAGEMENT INC | 2020-03-03 | 2022-04-26 | $165 | $113 | $52 | $52 | |
| 2. WENDYS CO | 2020-06-05 | 2022-04-26 | $40 | $46 | -$6 | -$6 | |
| 4. WENDYS CO | 2020-06-05 | 2022-04-26 | $80 | $93 | -$13 | -$13 | |
| 2. LYONDELLBASELL INDUSTRIE | 2022-03-21 | 2022-04-26 | $210 | $210 | |||
| 1. CHEMED CORP | 2020-05-15 | 2022-04-27 | $480 | $455 | $25 | $25 | |
| 5. ABBVIE INC | 2021-10-22 | 2022-04-28 | $781 | $543 | $238 | $238 | |
| 6. ABBVIE INC | 2021-11-02 | 2022-04-28 | $938 | $701 | $237 | $237 | |
| 8. BLACK HILLS CORP | 2021-11-29 | 2022-04-28 | $605 | $527 | $78 | $78 | |
| 1. BLACK HILLS CORP | 2021-11-30 | 2022-04-28 | $76 | $65 | $11 | $11 | |
| 2. SELECTIVE INSURANCE GROUP INC | 2019-11-15 | 2022-04-29 | $166 | $134 | $32 | $32 | |
| 3. SELECTIVE INSURANCE GROUP INC | 2019-11-15 | 2022-05-02 | $248 | $202 | $46 | $46 | |
| 2. KINSALE CAPITAL GROUP INC | 2021-03-09 | 2022-05-04 | $443 | $341 | $102 | $102 | |
| 2. ONE GAS INC | 2021-04-28 | 2022-05-04 | $171 | $157 | $14 | $14 | |
| 6. ONE GAS INC | 2021-11-18 | 2022-05-04 | $514 | $404 | $110 | $110 | |
| 1. KINSALE CAPITAL GROUP INC | 2021-03-09 | 2022-05-05 | $211 | $171 | $40 | $40 | |
| 1. KINSALE CAPITAL GROUP INC | 2021-07-27 | 2022-05-05 | $211 | $176 | $35 | $35 | |
| 11. TENCENT HOLDINGS LTD ADR | 2019-08-19 | 2022-05-06 | $479 | $454 | $25 | $25 | |
| 1. TENCENT HOLDINGS LTD ADR | 2021-11-18 | 2022-05-06 | $44 | $61 | -$17 | -$17 | |
| 1. TENCENT HOLDINGS LTD ADR | 2022-04-26 | 2022-05-06 | $44 | $42 | $2 | $2 | |
| 10. TENCENT HOLDINGS LTD ADR | 2019-10-03 | 2022-05-06 | $435 | $400 | $35 | $35 | |
| 4. BROADCOM INC | 2020-07-29 | 2022-05-09 | $2,262 | $1,237 | $1,025 | $1,025 | |
| 2. WEC ENERGY GROUP INC | 2020-12-07 | 2022-05-09 | $204 | $187 | $17 | $17 | |
| 11. WEC ENERGY GROUP INC | 2020-07-30 | 2022-05-09 | $1,123 | $1,044 | $79 | $79 | |
| 3. WEC ENERGY GROUP INC | 2020-07-29 | 2022-05-09 | $306 | $285 | $21 | $21 | |
| 5. HDFC BANK LTD | 2017-10-13 | 2022-05-10 | $267 | $245 | $22 | $22 | |
| 1. HDFC BANK LTD | 2017-10-13 | 2022-05-10 | $53 | $49 | $4 | $4 | |
| 2. WEC ENERGY GROUP INC | 2020-12-07 | 2022-05-10 | $203 | $187 | $16 | $16 | |
| 8. WEC ENERGY GROUP INC | 2021-11-18 | 2022-05-10 | $812 | $719 | $93 | $93 | |
| 17. AIA GROUP LTD | 2017-02-28 | 2022-05-11 | $625 | $435 | $190 | $190 | |
| 2000. AT&T INC | 2015-04-29 | 2022-05-11 | $2,011 | $1,985 | $26 | $26 | |
| 2. QUALCOMM INC | 2020-08-28 | 2022-05-11 | $268 | $234 | $34 | $34 | |
| 8. QUALCOMM INC | 2020-08-27 | 2022-05-11 | $1,072 | $931 | $141 | $141 | |
| 1. MC DONALDS CORPORATION COMMON | 2020-03-04 | 2022-05-12 | $244 | $203 | $41 | $41 | |
| 2. MC DONALDS CORPORATION COMMON | 2020-01-30 | 2022-05-12 | $488 | $430 | $58 | $58 | |
| 4. MC DONALDS CORPORATION COMMON | 2020-02-11 | 2022-05-12 | $977 | $862 | $115 | $115 | |
| 1. BROADCOM INC | 2020-07-29 | 2022-05-13 | $587 | $309 | $278 | $278 | |
| 1. LULULEMON ATHLETICA INC | 2019-12-13 | 2022-05-13 | $310 | $222 | $88 | $88 | |
| 4. NOVO NORDISK A/S ADR | 2019-09-05 | 2022-05-13 | $424 | $211 | $213 | $213 | |
| 6. PACKAGING CORP OF AMERICA | 2021-12-01 | 2022-05-13 | $937 | $791 | $146 | $146 | |
| 1. WASTE MANAGEMENT INC | 2020-03-04 | 2022-05-13 | $157 | $117 | $40 | $40 | |
| 7. WASTE MANAGEMENT INC | 2020-12-04 | 2022-05-13 | $1,099 | $820 | $279 | $279 | |
| 2. WASTE MANAGEMENT INC | 2020-03-03 | 2022-05-13 | $314 | $226 | $88 | $88 | |
| 3. PACKAGING CORP OF AMERICA | 2021-12-21 | 2022-05-16 | $465 | $393 | $72 | $72 | |
| 1. PACKAGING CORP OF AMERICA | 2021-12-01 | 2022-05-16 | $155 | $132 | $23 | $23 | |
| 6. PACKAGING CORP OF AMERICA | 2021-12-20 | 2022-05-16 | $930 | $771 | $159 | $159 | |
| 7. CBIZ INC | 2020-08-18 | 2022-05-17 | $278 | $178 | $100 | $100 | |
| 4. IDACORP INC | 2021-05-27 | 2022-05-17 | $431 | $393 | $38 | $38 | |
| 2. IDACORP INC | 2019-11-25 | 2022-05-17 | $215 | $211 | $4 | $4 | |
| 5. MANTECH INTERNATIONAL CORP/VA | 2020-07-20 | 2022-05-17 | $471 | $326 | $145 | $145 | |
| 2. MANTECH INTERNATIONAL CORP/VA | 2020-07-21 | 2022-05-17 | $188 | $133 | $55 | $55 | |
| 1. MANTECH INTERNATIONAL CORP/VA | 2020-07-17 | 2022-05-17 | $94 | $66 | $28 | $28 | |
| 1. CBIZ INC | 2020-08-18 | 2022-05-18 | $38 | $25 | $13 | $13 | |
| 1. CHEMED CORP | 2020-05-15 | 2022-05-20 | $479 | $455 | $24 | $24 | |
| 1. LITHIA MOTORS INC | 2020-01-21 | 2022-05-20 | $284 | $144 | $140 | $140 | |
| 2. ABBOTT LABORATORIES | 2020-04-06 | 2022-05-25 | $230 | $164 | $66 | $66 | |
| 1. AGREE REALTY CORP | 2021-07-20 | 2022-05-25 | $70 | $74 | -$4 | -$4 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2022-03-02 | 2022-05-25 | $239 | $234 | $5 | $5 | |
| 1. ALLSTATE CORP/THE | 2020-07-30 | 2022-05-25 | $129 | $93 | $36 | $36 | |
| 2. AMERICAN TOWER REIT INC | 2020-11-25 | 2022-05-25 | $508 | $465 | $43 | $43 | |
| 1. BANK OF HAWAII CORP | 2020-03-13 | 2022-05-25 | $79 | $62 | $17 | $17 | |
| 1. BAXTER INTERNATIONAL INC | 2022-05-09 | 2022-05-25 | $77 | $74 | $3 | $3 | |
| 2. BLACKSTONE MORTGAGE TRUST INC | 2019-07-31 | 2022-05-25 | $61 | $71 | -$10 | -$10 | |
| 2. BLACKSTONE MORTGAGE TRUST INC | 2019-07-31 | 2022-05-25 | $61 | $71 | -$10 | -$10 | |
| 1. BRIGHT HORIZONS FAMILY | 2022-05-20 | 2022-05-25 | $89 | $85 | $4 | $4 | |
| 1. CALIFORNIA WATER SERVICE GROUP | 2019-12-27 | 2022-05-25 | $54 | $51 | $3 | $3 | |
| 1. CANADIAN NATIONAL RAILWAY CO | 2016-09-13 | 2022-05-25 | $110 | $62 | $48 | $48 | |
| 4. CELANESE CORP DEL SER A | 2020-02-12 | 2022-05-25 | $607 | $444 | $163 | $163 | |
| 8. CITIGROUP INC | 2020-04-20 | 2022-05-25 | $422 | $358 | $64 | $64 | |
| 4. CITIGROUP INC | 2020-02-12 | 2022-05-25 | $211 | $319 | -$108 | -$108 | |
| 1. COGENT COMMUNICATIONS HOLDINGS INC | 2020-11-16 | 2022-05-25 | $59 | $57 | $2 | $2 | |
| 2. COLOPLAST A/S SHS ADR | 2020-04-14 | 2022-05-25 | $23 | $30 | -$7 | -$7 | |
| 1. COLUMBIA BANKING SYSTEM INC | 2022-05-04 | 2022-05-25 | $29 | $30 | -$1 | -$1 | |
| 1. COMCAST CORP | 2021-03-29 | 2022-05-25 | $43 | $55 | -$12 | -$12 | |
| 1. COMMUNITY BANK SYSTEM INC | 2020-07-17 | 2022-05-25 | $65 | $57 | $8 | $8 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2021-10-22 | 2022-05-25 | $188 | $177 | $11 | $11 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2021-10-21 | 2022-05-25 | $188 | $177 | $11 | $11 | |
| 1. DIODES INC | 2021-03-08 | 2022-05-25 | $72 | $76 | -$4 | -$4 | |
| 3. EOG RESOURCES INC | 2021-04-09 | 2022-05-25 | $392 | $218 | $174 | $174 | |
| 1. ELECTRONIC ARTS | 2022-05-13 | 2022-05-25 | $135 | $125 | $10 | $10 | |
| 1. ENSIGN GROUP INC/THE | 2020-03-31 | 2022-05-25 | $80 | $38 | $42 | $42 | |
| 2. ENTERPRISE FINANCIAL SERVICES CORP | 2019-03-21 | 2022-05-25 | $90 | $83 | $7 | $7 | |
| 3.77 FNMA PAS3154 04%2044 | 2022-05-25 | 2022-05-25 | $4 | $4 | |||
| 4.08 FNMA PMA3058 04%2047 | 2022-05-25 | 2022-05-25 | $4 | $4 | |||
| 19.6 FNMA PMA3332 03 50%2048 | 2022-05-25 | 2022-05-25 | $20 | $20 | |||
| 27. FNMA PMA3835 03 50%2049 | 2022-05-25 | 2022-05-25 | $27 | $27 | |||
| 11.92 FNMA PMA3991 03%2050 | 2022-05-25 | 2022-05-25 | $12 | $12 | |||
| 1. FEDEX CORP | 2022-03-11 | 2022-05-25 | $205 | $215 | -$10 | -$10 | |
| 3. FIDELITY NATIONAL FINANCIAL INC | 2020-03-17 | 2022-05-25 | $122 | $77 | $45 | $45 | |
| 1. FIRST AMERICAN FINANCIAL CORP | 2016-11-17 | 2022-05-25 | $60 | $38 | $22 | $22 | |
| 4. FORMFACTOR INC | 2021-11-23 | 2022-05-25 | $158 | $170 | -$12 | -$12 | |
| 2. GLACIER BANCORP INC | 2020-07-17 | 2022-05-25 | $94 | $69 | $25 | $25 | |
| 6. HF SINCLAIR CORP | 2021-11-30 | 2022-05-25 | $290 | $191 | $99 | $99 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-02-21 | 2022-05-25 | $191 | $180 | $11 | $11 | |
| 1. HOULIHAN LOKEY INC | 2018-11-15 | 2022-05-25 | $84 | $41 | $43 | $43 | |
| 4. J P MORGAN CHASE & CO | 2016-11-16 | 2022-05-25 | $506 | $313 | $193 | $193 | |
| 1. JOHNSON & JOHNSON | 2019-08-01 | 2022-05-25 | $181 | $131 | $50 | $50 | |
| 1. KAISER ALUMINUM CORP | 2020-03-27 | 2022-05-25 | $98 | $68 | $30 | $30 | |
| 1. KB HOME | 2020-07-28 | 2022-05-25 | $33 | $34 | -$1 | -$1 | |
| 1. LEIDOS HOLDINGS INC | 2020-07-29 | 2022-05-25 | $102 | $92 | $10 | $10 | |
| 2. MDC HOLDINGS INC | 2021-07-23 | 2022-05-25 | $73 | $102 | -$29 | -$29 | |
| 3. MALIBU BOATS INC SHS | 2021-11-23 | 2022-05-25 | $175 | $222 | -$47 | -$47 | |
| 3. MATADOR RES CO | 2021-08-17 | 2022-05-25 | $163 | $82 | $81 | $81 | |
| 9. MEDICAL PROPERTIES TRUST INC | 2020-07-29 | 2022-05-25 | $168 | $179 | -$11 | -$11 | |
| 1. MEDICAL PROPERTIES TRUST INC | 2020-07-28 | 2022-05-25 | $19 | $19 | |||
| 3. MEDICAL PROPERTIES TRUST INC | 2020-03-27 | 2022-05-25 | $56 | $54 | $2 | $2 | |
| 7. MERCK AND CO INC SHS | 2020-03-17 | 2022-05-25 | $659 | $496 | $163 | $163 | |
| 6. MERCK AND CO INC SHS | 2020-02-21 | 2022-05-25 | $565 | $471 | $94 | $94 | |
| 1. MERCURY COMPUTER SYS INC | 2021-08-24 | 2022-05-25 | $57 | $52 | $5 | $5 | |
| 2. MORGAN STANLEY | 2017-11-14 | 2022-05-25 | $165 | $97 | $68 | $68 | |
| 5. NATIONAL HEALTH INVESTORS INC | 2018-05-24 | 2022-05-25 | $294 | $347 | -$53 | -$53 | |
| 2. NEXTERA ENERGY INC | 2021-11-18 | 2022-05-25 | $150 | $175 | -$25 | -$25 | |
| 2. NEXTERA ENERGY INC | 2020-08-17 | 2022-05-25 | $150 | $141 | $9 | $9 | |
| 1. NEXTERA ENERGY INC | 2022-01-31 | 2022-05-25 | $75 | $78 | -$3 | -$3 | |
| 2. ONEOK INC | 2020-02-03 | 2022-05-25 | $129 | $138 | -$9 | -$9 | |
| 4. PHILLIPS 66 | 2021-11-02 | 2022-05-25 | $394 | $311 | $83 | $83 | |
| 1. FINANCIAL SELECT SECTOR SPDR FUND | 2019-04-17 | 2022-05-25 | $34 | $27 | $7 | $7 | |
| 2. STARBUCKS CORP | 2022-05-12 | 2022-05-25 | $147 | $138 | $9 | $9 | |
| 2. STEPAN CO | 2017-07-26 | 2022-05-25 | $214 | $179 | $35 | $35 | |
| 3. TEXAS INSTRUMENTS INC | 2020-07-29 | 2022-05-25 | $507 | $393 | $114 | $114 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2020-07-29 | 2022-05-25 | $543 | $411 | $132 | $132 | |
| 2. UNITED COMMUNITY BANKS INC/GA | 2018-03-22 | 2022-05-25 | $62 | $65 | -$3 | -$3 | |
| 2. VALERO ENERGY CORP | 2020-07-10 | 2022-05-25 | $256 | $104 | $152 | $152 | |
| 3. VALERO ENERGY CORP | 2021-11-18 | 2022-05-25 | $379 | $219 | $160 | $160 | |
| 9. VALERO ENERGY CORP | 2020-07-29 | 2022-05-25 | $1,137 | $524 | $613 | $613 | |
| 1. VALERO ENERGY CORP | 2020-07-29 | 2022-05-25 | $128 | $58 | $70 | $70 | |
| 1. VALERO ENERGY CORP | 2020-07-28 | 2022-05-25 | $128 | $57 | $71 | $71 | |
| 7. VERIZON COMMUNICATIONS INC | 2020-03-03 | 2022-05-25 | $355 | $391 | -$36 | -$36 | |
| 1. VERIZON COMMUNICATIONS INC | 2019-11-15 | 2022-05-25 | $51 | $59 | -$8 | -$8 | |
| 2. VERIZON COMMUNICATIONS INC | 2017-11-14 | 2022-05-25 | $101 | $90 | $11 | $11 | |
| 1. ATLASSIAN CORP PLC | 2020-07-28 | 2022-05-25 | $171 | $185 | -$14 | -$14 | |
| 1. SAPIENS INTL CORP NV | 2021-11-15 | 2022-05-25 | $23 | $37 | -$14 | -$14 | |
| 1. AUDIO CODES | 2021-04-08 | 2022-05-25 | $22 | $30 | -$8 | -$8 | |
| 1. LYONDELLBASELL INDUSTRIE | 2022-03-21 | 2022-05-25 | $109 | $105 | $4 | $4 | |
| 18. ATLAS COPCO AB SPONSORED ADR | 2019-06-27 | 2022-05-27 | $192 | $142 | $50 | $50 | |
| 12. ATLAS COPCO AB SPONSORED ADR | 2019-06-26 | 2022-05-27 | $128 | $95 | $33 | $33 | |
| 1. CHEMED CORP | 2020-05-18 | 2022-05-27 | $493 | $466 | $27 | $27 | |
| 9. EXPERIAN GROUP LTD ADR | 2019-01-23 | 2022-05-27 | $302 | $230 | $72 | $72 | |
| 29. HEXAGON AB ADR | 2020-05-12 | 2022-05-27 | $349 | $204 | $145 | $145 | |
| 3. M3 INC - UNSP | 2021-05-06 | 2022-05-27 | $43 | $104 | -$61 | -$61 | |
| 3. M3 INC - UNSP | 2022-05-25 | 2022-05-27 | $43 | $45 | -$2 | -$2 | |
| 1. M3 INC - UNSP | 2022-04-26 | 2022-05-27 | $14 | $17 | -$3 | -$3 | |
| 1. M3 INC - UNSP | 2021-11-18 | 2022-05-27 | $14 | $28 | -$14 | -$14 | |
| 28. M3 INC - UNSP | 2021-05-06 | 2022-05-27 | $399 | $973 | -$574 | -$574 | |
| 2. TELEPERFORMANCE | 2020-04-16 | 2022-05-27 | $331 | $206 | $125 | $125 | |
| 2. BILL COM HLDGS INC | 2021-12-23 | 2022-05-31 | $241 | $512 | -$271 | -$271 | |
| 3. NVIDIA CORP | 2019-12-20 | 2022-05-31 | $555 | $179 | $376 | $376 | |
| 11. PINTEREST INC | 2019-11-06 | 2022-05-31 | $218 | $224 | -$6 | -$6 | |
| 22. PINTEREST INC | 2019-11-05 | 2022-05-31 | $436 | $453 | -$17 | -$17 | |
| 1. PINTEREST INC | 2022-04-26 | 2022-05-31 | $20 | $19 | $1 | $1 | |
| 4. PINTEREST INC | 2019-09-20 | 2022-05-31 | $79 | $121 | -$42 | -$42 | |
| 3. QUALCOMM INC | 2020-08-28 | 2022-05-31 | $414 | $350 | $64 | $64 | |
| 6. SNOWFLAKE INC REG SHS | 2020-09-16 | 2022-05-31 | $778 | $1,605 | -$827 | -$827 | |
| 8. TELADOC INC | 2021-10-28 | 2022-05-31 | $274 | $1,105 | -$831 | -$831 | |
| 3. TELADOC INC | 2021-11-12 | 2022-05-31 | $103 | $408 | -$305 | -$305 | |
| 1. TELADOC INC | 2021-11-18 | 2022-05-31 | $34 | $122 | -$88 | -$88 | |
| 2. TELADOC INC | 2021-11-23 | 2022-05-31 | $69 | $207 | -$138 | -$138 | |
| 4. TELADOC INC | 2021-11-23 | 2022-05-31 | $137 | $411 | -$274 | -$274 | |
| 2. TELADOC INC | 2021-11-29 | 2022-05-31 | $69 | $210 | -$141 | -$141 | |
| 2. BILL COM HLDGS INC | 2021-12-23 | 2022-06-02 | $252 | $511 | -$259 | -$259 | |
| 1. BILL COM HLDGS INC | 2022-01-11 | 2022-06-02 | $126 | $214 | -$88 | -$88 | |
| 4. NVIDIA CORP | 2019-12-20 | 2022-06-02 | $777 | $239 | $538 | $538 | |
| 3. SQUARE INC SHS CL A | 2019-11-20 | 2022-06-02 | $260 | $202 | $58 | $58 | |
| 1. SQUARE INC SHS CL A | 2019-12-10 | 2022-06-02 | $87 | $67 | $20 | $20 | |
| 1. SQUARE INC SHS CL A | 2019-12-09 | 2022-06-02 | $87 | $67 | $20 | $20 | |
| 1. TELADOC INC | 2022-02-08 | 2022-06-02 | $36 | $71 | -$35 | -$35 | |
| 2. TELADOC INC | 2022-01-14 | 2022-06-02 | $72 | $159 | -$87 | -$87 | |
| 3. TELADOC INC | 2022-01-04 | 2022-06-02 | $108 | $285 | -$177 | -$177 | |
| 1. TELADOC INC | 2021-11-29 | 2022-06-02 | $36 | $105 | -$69 | -$69 | |
| 2. TWILIO INC CL A | 2019-02-13 | 2022-06-02 | $219 | $217 | $2 | $2 | |
| 1. TWILIO INC CL A | 2017-06-23 | 2022-06-02 | $110 | $29 | $81 | $81 | |
| 14. ABM INDUSTRIES INC | 2020-03-27 | 2022-06-03 | $688 | $320 | $368 | $368 | |
| 3. NATIONAL HEALTH INVESTORS INC | 2018-05-25 | 2022-06-22 | $178 | $211 | -$33 | -$33 | |
| 4. NATIONAL HEALTH INVESTORS INC | 2020-05-26 | 2022-06-22 | $237 | $221 | $16 | $16 | |
| 5. NATIONAL HEALTH INVESTORS INC | 2021-05-27 | 2022-06-22 | $297 | $332 | -$35 | -$35 | |
| 6. NATIONAL HEALTH INVESTORS INC | 2021-11-18 | 2022-06-22 | $356 | $339 | $17 | $17 | |
| 1. NATIONAL HEALTH INVESTORS INC | 2018-05-29 | 2022-06-22 | $59 | $71 | -$12 | -$12 | |
| 2. NATIONAL HEALTH INVESTORS INC | 2018-05-24 | 2022-06-22 | $119 | $139 | -$20 | -$20 | |
| 1. NATIONAL HEALTH INVESTORS INC | 2019-11-15 | 2022-06-22 | $59 | $78 | -$19 | -$19 | |
| 3. TELADOC INC | 2022-02-08 | 2022-06-22 | $98 | $214 | -$116 | -$116 | |
| 5. MATADOR RES CO | 2021-08-17 | 2022-06-23 | $237 | $137 | $100 | $100 | |
| 2. TELADOC INC | 2022-04-26 | 2022-06-23 | $68 | $118 | -$50 | -$50 | |
| 2. TELADOC INC | 2022-05-25 | 2022-06-23 | $68 | $65 | $3 | $3 | |
| 3. TELADOC INC | 2022-02-08 | 2022-06-23 | $103 | $214 | -$111 | -$111 | |
| 3. TELADOC INC | 2022-03-21 | 2022-06-23 | $103 | $199 | -$96 | -$96 | |
| 2. TELADOC INC | 2022-03-21 | 2022-06-23 | $68 | $133 | -$65 | -$65 | |
| 2. AMERICAN TOWER REIT INC | 2020-12-11 | 2022-06-27 | $519 | $439 | $80 | $80 | |
| 7. AMERICAN TOWER REIT INC | 2020-12-04 | 2022-06-27 | $1,818 | $1,582 | $236 | $236 | |
| 4. AMERICAN TOWER REIT INC | 2020-11-25 | 2022-06-27 | $1,039 | $931 | $108 | $108 | |
| 5. DOLLAR GENERAL CORP | 2020-07-29 | 2022-06-27 | $1,230 | $958 | $272 | $272 | |
| 1. DOLLAR GENERAL CORP | 2021-11-18 | 2022-06-27 | $246 | $222 | $24 | $24 | |
| 1. DOLLAR GENERAL CORP | 2022-05-25 | 2022-06-27 | $246 | $196 | $50 | $50 | |
| 1. DOLLAR GENERAL CORP | 2020-07-28 | 2022-06-27 | $246 | $190 | $56 | $56 | |
| 12.59 FNMA PAS3154 04%2044 | 2022-06-27 | 2022-06-27 | $13 | $13 | |||
| 2.98 FNMA PMA3058 04%2047 | 2022-06-27 | 2022-06-27 | $3 | $3 | |||
| 15.38 FNMA PMA3332 03 50%2048 | 2022-06-27 | 2022-06-27 | $15 | $15 | |||
| 20.14 FNMA PMA3835 03 50%2049 | 2022-06-27 | 2022-06-27 | $20 | $20 | |||
| 10.16 FNMA PMA3991 03%2050 | 2022-06-27 | 2022-06-27 | $10 | $10 | |||
| 5. QUALCOMM INC | 2020-09-16 | 2022-06-27 | $639 | $585 | $54 | $54 | |
| 5. SELECTIVE INSURANCE GROUP INC | 2019-11-15 | 2022-07-06 | $430 | $336 | $94 | $94 | |
| 3. SELECTIVE INSURANCE GROUP INC | 2021-11-18 | 2022-07-06 | $258 | $236 | $22 | $22 | |
| 1000. U.S. TREASURY NOTE | 2020-12-31 | 2022-07-07 | $999 | $1,013 | -$14 | -$14 | |
| 1000. U.S. TREASURY NOTE | 2021-03-29 | 2022-07-07 | $999 | $1,013 | -$14 | -$14 | |
| 22. NEXTERA ENERGY INC | 2022-01-31 | 2022-07-13 | $1,772 | $1,716 | $56 | $56 | |
| 1. UNITEDHEALTH GROUP INC | 2020-07-28 | 2022-07-13 | $504 | $300 | $204 | $204 | |
| 3. UNITEDHEALTH GROUP INC | 2020-07-29 | 2022-07-13 | $1,511 | $915 | $596 | $596 | |
| 6. NEXTERA ENERGY INC | 2022-02-01 | 2022-07-14 | $474 | $473 | $1 | $1 | |
| 18. NEXTERA ENERGY INC | 2022-01-31 | 2022-07-14 | $1,421 | $1,404 | $17 | $17 | |
| 2. AIRBUS SE | 2019-02-21 | 2022-07-15 | $52 | $63 | -$11 | -$11 | |
| 9. AIRBUS SE | 2019-03-13 | 2022-07-15 | $234 | $297 | -$63 | -$63 | |
| 5. COMPASS GROUP PLC | 2016-09-13 | 2022-07-15 | $109 | $100 | $9 | $9 | |
| 5. LONDON STOCK EXCHANGE GROUP PLC | 2019-10-04 | 2022-07-15 | $113 | $115 | -$2 | -$2 | |
| 3. LONZA GROUP AG | 2020-01-31 | 2022-07-15 | $174 | $123 | $51 | $51 | |
| 1. NETFLIX COM INC | 2022-05-25 | 2022-07-18 | $197 | $186 | $11 | $11 | |
| 4. NETFLIX COM INC | 2022-03-09 | 2022-07-18 | $790 | $1,445 | -$655 | -$655 | |
| 2. JOHNSON & JOHNSON | 2020-05-26 | 2022-07-20 | $341 | $291 | $50 | $50 | |
| 2. JOHNSON & JOHNSON | 2019-11-15 | 2022-07-20 | $341 | $268 | $73 | $73 | |
| 2. JOHNSON & JOHNSON | 2019-08-01 | 2022-07-20 | $341 | $261 | $80 | $80 | |
| 5. MERCK AND CO INC SHS | 2021-05-27 | 2022-07-20 | $449 | $365 | $84 | $84 | |
| 3. MERCK AND CO INC SHS | 2020-07-10 | 2022-07-20 | $269 | $220 | $49 | $49 | |
| 6. MERCK AND CO INC SHS | 2020-05-26 | 2022-07-20 | $538 | $446 | $92 | $92 | |
| 1. MERCK AND CO INC SHS | 2020-03-17 | 2022-07-20 | $90 | $71 | $19 | $19 | |
| 2. AGREE REALTY CORP | 2021-11-18 | 2022-07-21 | $151 | $140 | $11 | $11 | |
| 5. AGREE REALTY CORP | 2021-12-28 | 2022-07-21 | $378 | $351 | $27 | $27 | |
| 6. AGREE REALTY CORP | 2021-12-15 | 2022-07-21 | $454 | $400 | $54 | $54 | |
| 6. AGREE REALTY CORP | 2021-07-20 | 2022-07-21 | $454 | $444 | $10 | $10 | |
| 8.74 FNMA PAS3154 04%2044 | 2022-07-25 | 2022-07-25 | $9 | $9 | |||
| 2.41 FNMA PMA3058 04%2047 | 2022-07-25 | 2022-07-25 | $2 | $2 | |||
| 11.28 FNMA PMA3332 03 50%2048 | 2022-07-25 | 2022-07-25 | $11 | $11 | |||
| 15.78 FNMA PMA3835 03 50%2049 | 2022-07-25 | 2022-07-25 | $16 | $16 | |||
| 7.82 FNMA PMA3991 03%2050 | 2022-07-25 | 2022-07-25 | $8 | $8 | |||
| 2. TESLA MTRS INC | 2020-11-04 | 2022-07-25 | $1,632 | $840 | $792 | $792 | |
| 15. SYSCO CORP | 2020-09-16 | 2022-07-26 | $1,300 | $1,018 | $282 | $282 | |
| 2. SONOCO PRODUCTS CO | 2019-09-23 | 2022-07-27 | $125 | $116 | $9 | $9 | |
| 2. SONOCO PRODUCTS CO | 2019-09-24 | 2022-07-27 | $125 | $116 | $9 | $9 | |
| 2. AMERIPRISE FINANCIAL INC | 2021-04-12 | 2022-07-28 | $525 | $490 | $35 | $35 | |
| 2. APPLE INC | 2017-10-05 | 2022-07-28 | $315 | $78 | $237 | $237 | |
| 3. APPLE INC | 2017-11-17 | 2022-07-28 | $472 | $128 | $344 | $344 | |
| 3. CF INDS HLDGS INC | 2022-06-16 | 2022-07-28 | $282 | $277 | $5 | $5 | |
| 8. SONOCO PRODUCTS CO | 2021-12-28 | 2022-07-28 | $497 | $462 | $35 | $35 | |
| 3. SONOCO PRODUCTS CO | 2021-11-18 | 2022-07-28 | $187 | $184 | $3 | $3 | |
| 2. SONOCO PRODUCTS CO | 2019-09-24 | 2022-07-28 | $124 | $116 | $8 | $8 | |
| 1. AMERIPRISE FINANCIAL INC | 2021-04-13 | 2022-07-29 | $266 | $243 | $23 | $23 | |
| 4. CF INDS HLDGS INC | 2022-06-16 | 2022-07-29 | $378 | $369 | $9 | $9 | |
| 4. APPLIED MATERIALS INC | 2021-03-24 | 2022-08-02 | $418 | $494 | -$76 | -$76 | |
| 3. JOHNSON & JOHNSON | 2021-11-18 | 2022-08-03 | $524 | $488 | $36 | $36 | |
| 3. JOHNSON & JOHNSON | 2020-12-07 | 2022-08-03 | $524 | $448 | $76 | $76 | |
| 1. JOHNSON & JOHNSON | 2020-05-26 | 2022-08-03 | $175 | $146 | $29 | $29 | |
| 2. JOHNSON & JOHNSON | 2020-07-10 | 2022-08-03 | $350 | $285 | $65 | $65 | |
| 3. KINSALE CAPITAL GROUP INC | 2021-07-27 | 2022-08-03 | $720 | $529 | $191 | $191 | |
| 1. QUALCOMM INC | 2022-04-28 | 2022-08-03 | $147 | $148 | -$1 | -$1 | |
| 5. QUALCOMM INC | 2020-10-16 | 2022-08-03 | $737 | $650 | $87 | $87 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2021-03-29 | 2022-08-03 | $1,177 | $919 | $258 | $258 | |
| 2000. U.S. TREASURY NOTE | 2021-03-29 | 2022-08-03 | $1,994 | $2,022 | -$28 | -$28 | |
| 1. KINSALE CAPITAL GROUP INC | 2021-07-29 | 2022-08-04 | $242 | $183 | $59 | $59 | |
| 2. KINSALE CAPITAL GROUP INC | 2021-07-28 | 2022-08-04 | $485 | $356 | $129 | $129 | |
| 2. PELOTON INTERACTIVE INC | 2021-11-05 | 2022-08-04 | $22 | $115 | -$93 | -$93 | |
| 4. PELOTON INTERACTIVE INC | 2021-11-08 | 2022-08-04 | $43 | $199 | -$156 | -$156 | |
| 7. PELOTON INTERACTIVE INC | 2021-11-08 | 2022-08-04 | $76 | $357 | -$281 | -$281 | |
| 3. PELOTON INTERACTIVE INC | 2021-11-02 | 2022-08-04 | $33 | $269 | -$236 | -$236 | |
| 1. TWILIO INC CL A | 2020-05-26 | 2022-08-04 | $96 | $198 | -$102 | -$102 | |
| 3. TWILIO INC CL A | 2021-10-05 | 2022-08-04 | $288 | $966 | -$678 | -$678 | |
| 1. TWILIO INC CL A | 2019-02-13 | 2022-08-04 | $96 | $109 | -$13 | -$13 | |
| 4. DATADOG INC REG SHS CL A | 2021-09-09 | 2022-08-10 | $469 | $563 | -$94 | -$94 | |
| 2. SQUARE INC SHS CL A | 2020-09-16 | 2022-08-10 | $175 | $311 | -$136 | -$136 | |
| 1. SQUARE INC SHS CL A | 2019-12-10 | 2022-08-10 | $87 | $67 | $20 | $20 | |
| 2. SQUARE INC SHS CL A | 2019-12-11 | 2022-08-10 | $175 | $131 | $44 | $44 | |
| 2. SQUARE INC SHS CL A | 2019-12-10 | 2022-08-10 | $175 | $131 | $44 | $44 | |
| 1. SQUARE INC SHS CL A | 2021-11-03 | 2022-08-10 | $87 | $252 | -$165 | -$165 | |
| 1. AMERIPRISE FINANCIAL INC | 2021-04-13 | 2022-08-11 | $283 | $243 | $40 | $40 | |
| 1. AMERIPRISE FINANCIAL INC | 2021-04-14 | 2022-08-11 | $283 | $247 | $36 | $36 | |
| 1. AMERIPRISE FINANCIAL INC | 2021-04-15 | 2022-08-12 | $287 | $247 | $40 | $40 | |
| 2. AMERIPRISE FINANCIAL INC | 2021-04-15 | 2022-08-12 | $574 | $494 | $80 | $80 | |
| 1. AMERIPRISE FINANCIAL INC | 2021-04-14 | 2022-08-12 | $287 | $247 | $40 | $40 | |
| 2. SEAGEN INC | 2020-07-09 | 2022-08-15 | $334 | $361 | -$27 | -$27 | |
| 1. SEAGEN INC | 2020-07-08 | 2022-08-15 | $167 | $175 | -$8 | -$8 | |
| 1. AMERICAN TOWER REIT INC | 2020-12-14 | 2022-08-19 | $274 | $221 | $53 | $53 | |
| 5. AMERICAN TOWER REIT INC | 2020-12-11 | 2022-08-19 | $1,371 | $1,098 | $273 | $273 | |
| 2. MC DONALDS CORPORATION COMMON | 2020-12-07 | 2022-08-19 | $532 | $415 | $117 | $117 | |
| 4. MC DONALDS CORPORATION COMMON | 2020-06-29 | 2022-08-19 | $1,064 | $729 | $335 | $335 | |
| 1. MC DONALDS CORPORATION COMMON | 2020-03-04 | 2022-08-19 | $266 | $203 | $63 | $63 | |
| 2. ADDUS HOMECARE CORP | 2021-07-20 | 2022-08-24 | $185 | $169 | $16 | $16 | |
| 2. ADDUS HOMECARE CORP | 2021-07-21 | 2022-08-25 | $184 | $169 | $15 | $15 | |
| 1. ADDUS HOMECARE CORP | 2021-07-20 | 2022-08-25 | $92 | $84 | $8 | $8 | |
| 2. CANADIAN NATIONAL RAILWAY CO | 2018-11-15 | 2022-08-25 | $252 | $170 | $82 | $82 | |
| 1. CANADIAN NATIONAL RAILWAY CO | 2021-11-18 | 2022-08-25 | $126 | $128 | -$2 | -$2 | |
| 3. CANADIAN NATIONAL RAILWAY CO | 2018-10-31 | 2022-08-25 | $378 | $261 | $117 | $117 | |
| 4. CANADIAN NATIONAL RAILWAY CO | 2017-09-27 | 2022-08-25 | $504 | $334 | $170 | $170 | |
| 2. CANADIAN NATIONAL RAILWAY CO | 2016-09-13 | 2022-08-25 | $252 | $123 | $129 | $129 | |
| 3. CANADIAN NATIONAL RAILWAY CO | 2019-02-06 | 2022-08-25 | $378 | $250 | $128 | $128 | |
| 3. CANADIAN NATIONAL RAILWAY CO | 2021-02-04 | 2022-08-25 | $378 | $313 | $65 | $65 | |
| 12.72 FNMA PAS3154 04%2044 | 2022-08-25 | 2022-08-25 | $13 | $13 | |||
| 1.72 FNMA PMA3058 04%2047 | 2022-08-25 | 2022-08-25 | $2 | $2 | |||
| 14.5 FNMA PMA3332 03 50%2048 | 2022-08-25 | 2022-08-25 | $15 | $15 | |||
| 8.58 FNMA PMA3835 03 50%2049 | 2022-08-25 | 2022-08-25 | $9 | $9 | |||
| 7.04 FNMA PMA3991 03%2050 | 2022-08-25 | 2022-08-25 | $7 | $7 | |||
| 1. CBIZ INC | 2020-08-18 | 2022-08-26 | $45 | $25 | $20 | $20 | |
| 1. CBIZ INC | 2021-02-08 | 2022-08-26 | $45 | $27 | $18 | $18 | |
| 1. CANADIAN NATIONAL RAILWAY CO | 2022-04-26 | 2022-08-26 | $126 | $123 | $3 | $3 | |
| 1. EXPONENT INC | 2020-10-30 | 2022-08-26 | $98 | $73 | $25 | $25 | |
| 1. EXPONENT INC | 2020-10-29 | 2022-08-26 | $98 | $71 | $27 | $27 | |
| 1. EXPONENT INC | 2020-11-02 | 2022-08-26 | $98 | $71 | $27 | $27 | |
| 1. EXPONENT INC | 2022-01-28 | 2022-08-26 | $98 | $91 | $7 | $7 | |
| 1. MCGRATH RENTCORP | 2021-11-18 | 2022-08-26 | $85 | $80 | $5 | $5 | |
| 3. MCGRATH RENTCORP | 2020-02-27 | 2022-08-26 | $254 | $214 | $40 | $40 | |
| 2. MCGRATH RENTCORP | 2020-02-28 | 2022-08-26 | $170 | $139 | $31 | $31 | |
| 1. STEPAN CO | 2017-11-14 | 2022-08-26 | $109 | $80 | $29 | $29 | |
| 4. CBIZ INC | 2021-02-08 | 2022-08-29 | $177 | $110 | $67 | $67 | |
| 6. CBIZ INC | 2021-02-09 | 2022-08-29 | $265 | $166 | $99 | $99 | |
| 3. CINTAS CORP | 2021-01-25 | 2022-08-29 | $1,255 | $987 | $268 | $268 | |
| 2. MCGRATH RENTCORP | 2021-11-18 | 2022-08-29 | $167 | $160 | $7 | $7 | |
| 2. STEPAN CO | 2021-07-19 | 2022-08-29 | $214 | $233 | -$19 | -$19 | |
| 1. STEPAN CO | 2017-11-14 | 2022-08-29 | $107 | $80 | $27 | $27 | |
| 3. TEXAS INSTRUMENTS INC | 2020-07-29 | 2022-08-29 | $507 | $393 | $114 | $114 | |
| 6. TEXAS INSTRUMENTS INC | 2021-06-07 | 2022-08-29 | $1,014 | $1,129 | -$115 | -$115 | |
| 7. ACUSHNET HOLDINGS CORP | 2021-04-06 | 2022-08-30 | $342 | $305 | $37 | $37 | |
| 5. ACUSHNET HOLDINGS CORP | 2021-04-05 | 2022-08-30 | $245 | $212 | $33 | $33 | |
| 1. ACUSHNET HOLDINGS CORP | 2021-04-01 | 2022-08-30 | $49 | $42 | $7 | $7 | |
| 5. CBIZ INC | 2021-02-09 | 2022-08-30 | $218 | $138 | $80 | $80 | |
| 8. CALIFORNIA WATER SERVICE GROUP | 2019-12-30 | 2022-08-30 | $472 | $415 | $57 | $57 | |
| 1. CALIFORNIA WATER SERVICE GROUP | 2019-12-27 | 2022-08-30 | $59 | $51 | $8 | $8 | |
| 4. EMCOR GROUP INC | 2020-02-24 | 2022-08-30 | $477 | $344 | $133 | $133 | |
| 2. STEPAN CO | 2021-07-20 | 2022-08-30 | $210 | $240 | -$30 | -$30 | |
| 1. UFP INDUSTRIES INC | 2018-02-22 | 2022-08-30 | $81 | $36 | $45 | $45 | |
| 3. UFP INDUSTRIES INC | 2018-02-23 | 2022-08-30 | $243 | $107 | $136 | $136 | |
| 1. UFP INDUSTRIES INC | 2018-11-15 | 2022-08-30 | $81 | $28 | $53 | $53 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2022-03-02 | 2022-08-31 | $1,013 | $935 | $78 | $78 | |
| 2. ALLSTATE CORP/THE | 2021-11-18 | 2022-08-31 | $242 | $224 | $18 | $18 | |
| 10. ALLSTATE CORP/THE | 2020-07-30 | 2022-08-31 | $1,209 | $925 | $284 | $284 | |
| 1. CALIFORNIA WATER SERVICE GROUP | 2022-04-26 | 2022-08-31 | $59 | $54 | $5 | $5 | |
| 1. CALIFORNIA WATER SERVICE GROUP | 2021-11-18 | 2022-08-31 | $59 | $65 | -$6 | -$6 | |
| 1. CALIFORNIA WATER SERVICE GROUP | 2019-12-30 | 2022-08-31 | $59 | $52 | $7 | $7 | |
| 4. LEIDOS HOLDINGS INC | 2020-07-29 | 2022-08-31 | $380 | $366 | $14 | $14 | |
| 1. LEIDOS HOLDINGS INC | 2021-11-18 | 2022-08-31 | $95 | $92 | $3 | $3 | |
| 4. LEIDOS HOLDINGS INC | 2020-07-30 | 2022-08-31 | $380 | $367 | $13 | $13 | |
| 1. MERCK AND CO INC SHS | 2021-11-18 | 2022-08-31 | $85 | $83 | $2 | $2 | |
| 7. MERCK AND CO INC SHS | 2022-02-24 | 2022-08-31 | $598 | $515 | $83 | $83 | |
| 7. MERCK AND CO INC SHS | 2021-05-27 | 2022-08-31 | $598 | $511 | $87 | $87 | |
| 4. NORFOLK SOUTHERN CORP | 2020-04-06 | 2022-08-31 | $974 | $620 | $354 | $354 | |
| 2. CURTISS-WRIGHT CORP | 2019-07-01 | 2022-09-01 | $289 | $255 | $34 | $34 | |
| 5. EMCOR GROUP INC | 2020-02-25 | 2022-09-01 | $585 | $413 | $172 | $172 | |
| 1. ENSIGN GROUP INC/THE | 2021-11-15 | 2022-09-01 | $84 | $82 | $2 | $2 | |
| 2. ENSIGN GROUP INC/THE | 2020-03-31 | 2022-09-01 | $168 | $76 | $92 | $92 | |
| 6. LEIDOS HOLDINGS INC | 2021-11-18 | 2022-09-01 | $569 | $551 | $18 | $18 | |
| 2. CURTISS-WRIGHT CORP | 2021-05-27 | 2022-09-02 | $288 | $253 | $35 | $35 | |
| 1. CURTISS-WRIGHT CORP | 2019-07-01 | 2022-09-02 | $144 | $128 | $16 | $16 | |
| 5. ENSIGN GROUP INC/THE | 2021-11-15 | 2022-09-02 | $415 | $411 | $4 | $4 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2020-05-26 | 2022-09-02 | $61 | $40 | $21 | $21 | |
| 3. REXFORD INDUSTRIAL REALTY INC | 2020-03-30 | 2022-09-02 | $184 | $121 | $63 | $63 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2020-03-11 | 2022-09-02 | $61 | $43 | $18 | $18 | |
| 1. WD-40 CO | 2019-07-01 | 2022-09-02 | $184 | $160 | $24 | $24 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2022-05-25 | 2022-09-06 | $61 | $63 | -$2 | -$2 | |
| 4. REXFORD INDUSTRIAL REALTY INC | 2020-05-26 | 2022-09-06 | $245 | $160 | $85 | $85 | |
| 1. WD-40 CO | 2019-07-01 | 2022-09-06 | $183 | $160 | $23 | $23 | |
| 2. COMMUNITY BANK SYSTEM INC | 2020-07-17 | 2022-09-08 | $129 | $113 | $16 | $16 | |
| 7. COMMUNITY BANK SYSTEM INC | 2020-07-20 | 2022-09-08 | $450 | $394 | $56 | $56 | |
| 2. COMMUNITY BANK SYSTEM INC | 2020-07-20 | 2022-09-09 | $130 | $113 | $17 | $17 | |
| 1. COMMUNITY BANK SYSTEM INC | 2020-07-21 | 2022-09-09 | $65 | $58 | $7 | $7 | |
| 2. COMMUNITY BANK SYSTEM INC | 2020-08-27 | 2022-09-09 | $130 | $122 | $8 | $8 | |
| 3. COMMUNITY BANK SYSTEM INC | 2020-08-28 | 2022-09-09 | $195 | $183 | $12 | $12 | |
| 1. KINSALE CAPITAL GROUP INC | 2021-11-01 | 2022-09-09 | $248 | $193 | $55 | $55 | |
| 2. KINSALE CAPITAL GROUP INC | 2021-08-17 | 2022-09-09 | $496 | $365 | $131 | $131 | |
| 2. KINSALE CAPITAL GROUP INC | 2021-07-29 | 2022-09-09 | $496 | $365 | $131 | $131 | |
| 4. COMMUNITY BANK SYSTEM INC | 2020-08-28 | 2022-09-12 | $260 | $244 | $16 | $16 | |
| 1. KINSALE CAPITAL GROUP INC | 2021-11-01 | 2022-09-12 | $248 | $193 | $55 | $55 | |
| 1. KINSALE CAPITAL GROUP INC | 2021-11-02 | 2022-09-13 | $244 | $200 | $44 | $44 | |
| 1. KINSALE CAPITAL GROUP INC | 2021-11-01 | 2022-09-13 | $244 | $193 | $51 | $51 | |
| 2000. U.S. TREASURY NOTE | 2021-07-30 | 2022-09-13 | $1,992 | $2,017 | -$25 | -$25 | |
| 1. KINSALE CAPITAL GROUP INC | 2021-11-02 | 2022-09-14 | $241 | $200 | $41 | $41 | |
| 17. NEXTERA ENERGY INC | 2022-02-01 | 2022-09-19 | $1,453 | $1,339 | $114 | $114 | |
| 2. NEXTERA ENERGY INC | 2022-04-26 | 2022-09-19 | $171 | $149 | $22 | $22 | |
| 1. ROCKWELL AUTOMATION INC | 2019-08-14 | 2022-09-20 | $236 | $149 | $87 | $87 | |
| 1. ROCKWELL AUTOMATION INC | 2019-08-13 | 2022-09-20 | $236 | $153 | $83 | $83 | |
| 1. ROCKWELL AUTOMATION INC | 2019-08-01 | 2022-09-20 | $236 | $162 | $74 | $74 | |
| 1. ROCKWELL AUTOMATION INC | 2019-08-14 | 2022-09-21 | $239 | $149 | $90 | $90 | |
| 4. NORFOLK SOUTHERN CORP | 2020-06-10 | 2022-09-22 | $901 | $762 | $139 | $139 | |
| 1. NORFOLK SOUTHERN CORP | 2020-07-28 | 2022-09-22 | $225 | $185 | $40 | $40 | |
| 2. NORFOLK SOUTHERN CORP | 2020-07-29 | 2022-09-22 | $451 | $381 | $70 | $70 | |
| 2. ROCKWELL AUTOMATION INC | 2019-09-12 | 2022-09-22 | $453 | $332 | $121 | $121 | |
| 10. TEXAS INSTRUMENTS INC | 2021-07-26 | 2022-09-22 | $1,621 | $1,885 | -$264 | -$264 | |
| 3.67 FNMA PAS3154 04%2044 | 2022-09-26 | 2022-09-26 | $4 | $4 | |||
| 1.7 FNMA PMA3058 04%2047 | 2022-09-26 | 2022-09-26 | $2 | $2 | |||
| 14.02 FNMA PMA3332 03 50%2048 | 2022-09-26 | 2022-09-26 | $14 | $14 | |||
| 9.04 FNMA PMA3835 03 50%2049 | 2022-09-26 | 2022-09-26 | $9 | $9 | |||
| 7.37 FNMA PMA3991 03%2050 | 2022-09-26 | 2022-09-26 | $7 | $7 | |||
| 2. WINGSTOP INC | 2022-05-25 | 2022-09-26 | $248 | $147 | $101 | $101 | |
| 1. WINGSTOP INC | 2021-11-18 | 2022-09-26 | $124 | $168 | -$44 | -$44 | |
| 4. WINGSTOP INC | 2020-10-12 | 2022-09-26 | $497 | $496 | $1 | $1 | |
| 2. WINGSTOP INC | 2022-04-26 | 2022-09-26 | $248 | $197 | $51 | $51 | |
| 10. MDC HOLDINGS INC | 2021-07-23 | 2022-10-03 | $287 | $511 | -$224 | -$224 | |
| 5. MDC HOLDINGS INC | 2021-12-17 | 2022-10-04 | $147 | $269 | -$122 | -$122 | |
| 6. MDC HOLDINGS INC | 2021-07-26 | 2022-10-04 | $177 | $307 | -$130 | -$130 | |
| 11. MDC HOLDINGS INC | 2021-11-15 | 2022-10-04 | $324 | $570 | -$246 | -$246 | |
| 2. MDC HOLDINGS INC | 2021-12-16 | 2022-10-04 | $59 | $109 | -$50 | -$50 | |
| 3. MDC HOLDINGS INC | 2021-07-23 | 2022-10-04 | $88 | $153 | -$65 | -$65 | |
| 2. MEDPACE HLDGS INC | 2020-10-12 | 2022-10-04 | $331 | $250 | $81 | $81 | |
| 10. RYANAIR HOLDINGS PLC SHS | 2021-06-03 | 2022-10-12 | $568 | $1,162 | -$594 | -$594 | |
| 1. RYANAIR HOLDINGS PLC SHS | 2021-11-18 | 2022-10-12 | $57 | $112 | -$55 | -$55 | |
| 2. RYANAIR HOLDINGS PLC SHS | 2022-02-11 | 2022-10-12 | $114 | $244 | -$130 | -$130 | |
| 1. RYANAIR HOLDINGS PLC SHS | 2022-04-26 | 2022-10-12 | $57 | $90 | -$33 | -$33 | |
| 3. TAIWAN SEMICONDUCTOR ADR | 2017-10-12 | 2022-10-12 | $191 | $121 | $70 | $70 | |
| 1. ASML HLDG NV NY REG SHS | 2020-03-25 | 2022-10-12 | $400 | $267 | $133 | $133 | |
| 14. CHR HANSEN HOLDING A/S | 2022-01-27 | 2022-10-13 | $184 | $265 | -$81 | -$81 | |
| 3. CHR HANSEN HOLDING A/S | 2022-04-26 | 2022-10-13 | $39 | $59 | -$20 | -$20 | |
| 2. CHR HANSEN HOLDING A/S | 2022-05-25 | 2022-10-13 | $26 | $37 | -$11 | -$11 | |
| 3. CHR HANSEN HOLDING A/S | 2020-08-07 | 2022-10-13 | $39 | $85 | -$46 | -$46 | |
| 23. CHR HANSEN HOLDING A/S | 2020-08-10 | 2022-10-13 | $302 | $654 | -$352 | -$352 | |
| 3. CHR HANSEN HOLDING A/S | 2020-08-10 | 2022-10-13 | $39 | $85 | -$46 | -$46 | |
| 20. CHR HANSEN HOLDING A/S | 2020-08-07 | 2022-10-13 | $263 | $563 | -$300 | -$300 | |
| 1. CHR HANSEN HOLDING A/S | 2021-11-18 | 2022-10-13 | $13 | $20 | -$7 | -$7 | |
| 3. GLATFELTER CORP | 2022-10-04 | 2022-10-13 | $7 | $10 | -$3 | -$3 | |
| 31. GLATFELTER CORP | 2022-09-29 | 2022-10-13 | $67 | $104 | -$37 | -$37 | |
| 16. GLATFELTER CORP | 2022-05-25 | 2022-10-13 | $35 | $137 | -$102 | -$102 | |
| 2. GLATFELTER CORP | 2022-04-26 | 2022-10-13 | $4 | $23 | -$19 | -$19 | |
| 8. GLATFELTER CORP | 2022-04-21 | 2022-10-13 | $17 | $101 | -$84 | -$84 | |
| 18. GLATFELTER CORP | 2022-04-20 | 2022-10-13 | $39 | $225 | -$186 | -$186 | |
| 14. GLATFELTER CORP | 2022-04-19 | 2022-10-13 | $30 | $173 | -$143 | -$143 | |
| 20. GLATFELTER CORP | 2022-04-18 | 2022-10-13 | $43 | $242 | -$199 | -$199 | |
| 4. LONZA GROUP AG | 2020-01-31 | 2022-10-13 | $191 | $164 | $27 | $27 | |
| 10. SAFRAN SA-UNSPON ADR | 2019-09-17 | 2022-10-13 | $244 | $392 | -$148 | -$148 | |
| 69. GLATFELTER CORP | 2022-10-04 | 2022-10-14 | $152 | $231 | -$79 | -$79 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES INC | 2019-07-10 | 2022-10-18 | $537 | $592 | -$55 | -$55 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-07-28 | 2022-10-18 | $134 | $174 | -$40 | -$40 | |
| 3. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-07-29 | 2022-10-18 | $402 | $529 | -$127 | -$127 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2021-11-18 | 2022-10-18 | $134 | $207 | -$73 | -$73 | |
| 6. CITIGROUP INC | 2022-04-26 | 2022-10-18 | $263 | $307 | -$44 | -$44 | |
| 13. CITIGROUP INC | 2020-04-20 | 2022-10-18 | $570 | $581 | -$11 | -$11 | |
| 46. CITIGROUP INC | 2022-01-24 | 2022-10-18 | $2,018 | $2,785 | -$767 | -$767 | |
| 22. CITIGROUP INC | 2021-03-29 | 2022-10-18 | $965 | $1,582 | -$617 | -$617 | |
| 12. CITIGROUP INC | 2021-11-18 | 2022-10-18 | $526 | $801 | -$275 | -$275 | |
| 6. GLOBAL PAYMENTS INC | 2021-07-07 | 2022-10-18 | $678 | $1,154 | -$476 | -$476 | |
| 1. GLOBAL PAYMENTS INC | 2021-11-18 | 2022-10-18 | $113 | $127 | -$14 | -$14 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2022-05-25 | 2022-10-19 | $131 | $161 | -$30 | -$30 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2022-06-27 | 2022-10-19 | $131 | $146 | -$15 | -$15 | |
| 2.97 FNMA PAS3154 04%2044 | 2022-10-25 | 2022-10-25 | $3 | $3 | |||
| 1.85 FNMA PMA3058 04%2047 | 2022-10-25 | 2022-10-25 | $2 | $2 | |||
| 9.82 FNMA PMA3332 03 50%2048 | 2022-10-25 | 2022-10-25 | $10 | $10 | |||
| 11.96 FNMA PMA3835 03 50%2049 | 2022-10-25 | 2022-10-25 | $12 | $12 | |||
| 6.22 FNMA PMA3991 03%2050 | 2022-10-25 | 2022-10-25 | $6 | $6 | |||
| 3. SYSCO CORP | 2020-12-15 | 2022-10-27 | $252 | $221 | $31 | $31 | |
| 4. SYSCO CORP | 2020-09-16 | 2022-10-27 | $336 | $271 | $65 | $65 | |
| 1000. U.S. TREASURY NOTE | 2016-04-25 | 2022-10-31 | $988 | $988 | |||
| 1. BLACKROCK INC | 2021-03-30 | 2022-11-09 | $673 | $760 | -$87 | -$87 | |
| 5. ENTERPRISE FINANCIAL SERVICES CORP | 2019-03-21 | 2022-11-09 | $256 | $209 | $47 | $47 | |
| 1. GLACIER BANCORP INC | 2020-07-20 | 2022-11-09 | $57 | $34 | $23 | $23 | |
| 5. GLACIER BANCORP INC | 2020-07-17 | 2022-11-09 | $284 | $173 | $111 | $111 | |
| 9. MERCK AND CO INC SHS | 2022-02-24 | 2022-11-09 | $927 | $662 | $265 | $265 | |
| 9. UNITED COMMUNITY BANKS INC/GA | 2018-03-23 | 2022-11-09 | $337 | $287 | $50 | $50 | |
| 1. UNITED COMMUNITY BANKS INC/GA | 2018-03-22 | 2022-11-09 | $37 | $32 | $5 | $5 | |
| 3. MERCK AND CO INC SHS | 2022-03-11 | 2022-11-11 | $293 | $238 | $55 | $55 | |
| 9. MERCK AND CO INC SHS | 2022-02-24 | 2022-11-11 | $880 | $662 | $218 | $218 | |
| 21. INDUSTRIAL LOGISTICS PROPERTIES TRUST | 2022-06-23 | 2022-11-17 | $71 | $290 | -$219 | -$219 | |
| 2. INDUSTRIAL LOGISTICS PROPERTIES TRUST | 2022-06-27 | 2022-11-17 | $7 | $29 | -$22 | -$22 | |
| 19. INDUSTRIAL LOGISTICS PROPERTIES TRUST | 2022-06-24 | 2022-11-17 | $65 | $271 | -$206 | -$206 | |
| 64. INDUSTRIAL LOGISTICS PROPERTIES TRUST | 2022-10-04 | 2022-11-18 | $219 | $364 | -$145 | -$145 | |
| 3. INDUSTRIAL LOGISTICS PROPERTIES TRUST | 2022-06-27 | 2022-11-18 | $10 | $43 | -$33 | -$33 | |
| 1. ADDUS HOMECARE CORP | 2021-07-21 | 2022-11-21 | $106 | $84 | $22 | $22 | |
| 1. ADYEN N.V. SHS ADR | 2020-05-22 | 2022-11-21 | $16 | $12 | $4 | $4 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2022-03-02 | 2022-11-21 | $297 | $234 | $63 | $63 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2022-06-27 | 2022-11-21 | $150 | $146 | $4 | $4 | |
| 1. AMADEUS IT GROUP SA | 2020-01-08 | 2022-11-21 | $51 | $81 | -$30 | -$30 | |
| 2. AMERICAN STATES WATER CO | 2020-07-22 | 2022-11-21 | $197 | $162 | $35 | $35 | |
| 1. ATLAS COPCO AB SPONSORED ADR | 2019-06-27 | 2022-11-21 | $12 | $8 | $4 | $4 | |
| 2. BANK OF MARIN BANCORP | 2022-04-29 | 2022-11-21 | $70 | $63 | $7 | $7 | |
| 1. BRADY CORP | 2020-02-24 | 2022-11-21 | $48 | $51 | -$3 | -$3 | |
| 1. BRIGHT HORIZONS FAMILY | 2022-05-20 | 2022-11-21 | $73 | $85 | -$12 | -$12 | |
| 1. BUNZL PLC | 2022-05-27 | 2022-11-21 | $36 | $36 | |||
| 8. CISCO SYSTEMS INC | 2020-05-15 | 2022-11-21 | $382 | $353 | $29 | $29 | |
| 3. CISCO SYSTEMS INC | 2019-11-15 | 2022-11-21 | $143 | $135 | $8 | $8 | |
| 1. CITIGROUP INC | 2022-04-26 | 2022-11-21 | $48 | $51 | -$3 | -$3 | |
| 3. COGNEX CORP | 2022-05-27 | 2022-11-21 | $144 | $148 | -$4 | -$4 | |
| 1. COGNEX CORP | 2022-05-27 | 2022-11-21 | $48 | $49 | -$1 | -$1 | |
| 7. COLUMBIA BANKING SYSTEM INC | 2022-05-04 | 2022-11-21 | $238 | $212 | $26 | $26 | |
| 1. COLUMBIA BANKING SYSTEM INC | 2022-05-05 | 2022-11-21 | $34 | $30 | $4 | $4 | |
| 4. COMCAST CORP | 2021-03-29 | 2022-11-21 | $138 | $221 | -$83 | -$83 | |
| 2. CUMMINS INC | 2022-05-09 | 2022-11-21 | $499 | $405 | $94 | $94 | |
| 5. DR HORTON INC | 2022-03-29 | 2022-11-21 | $406 | $404 | $2 | $2 | |
| 1. DIGITAL REALTY TRUST INC | 2022-10-18 | 2022-11-21 | $109 | $97 | $12 | $12 | |
| 1. DIODES INC | 2021-03-08 | 2022-11-21 | $87 | $76 | $11 | $11 | |
| 2. DIODES INC | 2021-03-09 | 2022-11-21 | $175 | $160 | $15 | $15 | |
| 2. DOUGLAS DYNAMICS INC | 2020-10-30 | 2022-11-21 | $76 | $69 | $7 | $7 | |
| 2. DOUGLAS DYNAMICS INC | 2020-10-29 | 2022-11-21 | $76 | $70 | $6 | $6 | |
| 1. DOUGLAS DYNAMICS INC | 2020-11-02 | 2022-11-21 | $38 | $34 | $4 | $4 | |
| 2. ENTERPRISE FINANCIAL SERVICES CORP | 2019-03-21 | 2022-11-21 | $104 | $83 | $21 | $21 | |
| 1. EXPONENT INC | 2022-01-28 | 2022-11-21 | $102 | $91 | $11 | $11 | |
| 1. EXPERIAN GROUP LTD ADR | 2019-01-23 | 2022-11-21 | $34 | $26 | $8 | $8 | |
| 1. FEDEX CORP | 2022-03-11 | 2022-11-21 | $174 | $215 | -$41 | -$41 | |
| 2. FIDELITY NATIONAL FINANCIAL INC | 2020-03-17 | 2022-11-21 | $78 | $51 | $27 | $27 | |
| 1. FOX FACTORY HLDG CORP | 2020-03-09 | 2022-11-21 | $105 | $58 | $47 | $47 | |
| 1. FOX FACTORY HLDG CORP | 2020-09-09 | 2022-11-21 | $105 | $81 | $24 | $24 | |
| 3. HF SINCLAIR CORP | 2021-11-30 | 2022-11-21 | $186 | $96 | $90 | $90 | |
| 3. HAMILTON LANE INC | 2021-08-09 | 2022-11-21 | $226 | $281 | -$55 | -$55 | |
| 3. HEXAGON AB ADR | 2020-05-12 | 2022-11-21 | $34 | $21 | $13 | $13 | |
| 2. HOME DEPOT INC/THE | 2020-03-17 | 2022-11-21 | $633 | $341 | $292 | $292 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-02-21 | 2022-11-21 | $216 | $180 | $36 | $36 | |
| 1. HOULIHAN LOKEY INC | 2018-11-15 | 2022-11-21 | $98 | $41 | $57 | $57 | |
| 2. HOULIHAN LOKEY INC | 2020-07-10 | 2022-11-21 | $196 | $108 | $88 | $88 | |
| 1. INFOSYS LTD | 2022-01-28 | 2022-11-21 | $19 | $23 | -$4 | -$4 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2022-06-27 | 2022-11-21 | $210 | $198 | $12 | $12 | |
| 1. J P MORGAN CHASE & CO | 2017-11-14 | 2022-11-21 | $133 | $98 | $35 | $35 | |
| 4. J P MORGAN CHASE & CO | 2016-11-16 | 2022-11-21 | $533 | $313 | $220 | $220 | |
| 49. KINROSS GOLD CORP | 2022-07-28 | 2022-11-21 | $197 | $163 | $34 | $34 | |
| 86. KINROSS GOLD CORP | 2022-07-28 | 2022-11-21 | $347 | $287 | $60 | $60 | |
| 1. LVMH MOET HENNESSY LOUIS VUITTON SE | 2019-05-30 | 2022-11-21 | $144 | $76 | $68 | $68 | |
| 1. LENNOX INTERNATIONAL INC | 2022-05-13 | 2022-11-21 | $270 | $221 | $49 | $49 | |
| 2. LENNOX INTERNATIONAL INC | 2022-05-13 | 2022-11-21 | $540 | $442 | $98 | $98 | |
| 1. LOCKHEED MARTIN CORP | 2021-03-29 | 2022-11-21 | $482 | $373 | $109 | $109 | |
| 3. LONDON STOCK EXCHANGE GROUP PLC | 2019-10-04 | 2022-11-21 | $72 | $69 | $3 | $3 | |
| 1. LONZA GROUP AG | 2020-01-31 | 2022-11-21 | $52 | $41 | $11 | $11 | |
| 2. MDC HOLDINGS INC | 2021-12-17 | 2022-11-21 | $63 | $107 | -$44 | -$44 | |
| 1. MKS INSTRUMENTS INC | 2021-08-31 | 2022-11-21 | $72 | $148 | -$76 | -$76 | |
| 3. MATADOR RES CO | 2021-08-17 | 2022-11-21 | $189 | $82 | $107 | $107 | |
| 1. MEDPACE HLDGS INC | 2020-10-13 | 2022-11-21 | $220 | $126 | $94 | $94 | |
| 2. MERCK AND CO INC SHS | 2022-03-11 | 2022-11-21 | $210 | $158 | $52 | $52 | |
| 5. MORGAN STANLEY | 2018-11-15 | 2022-11-21 | $444 | $217 | $227 | $227 | |
| 3. NEOGEN CORP | 2022-05-04 | 2022-11-21 | $46 | $86 | -$40 | -$40 | |
| 1. OSHKOSH CORP | 2022-09-01 | 2022-11-21 | $93 | $79 | $14 | $14 | |
| 1. PHILLIPS 66 | 2021-11-03 | 2022-11-21 | $107 | $78 | $29 | $29 | |
| 1. PRIMERICA INC | 2019-08-21 | 2022-11-21 | $141 | $119 | $22 | $22 | |
| 9. ROSS STORES INC | 2022-07-13 | 2022-11-21 | $985 | $688 | $297 | $297 | |
| 1. SPS COMMERCE INC | 2021-07-21 | 2022-11-21 | $129 | $100 | $29 | $29 | |
| 2. SAFRAN SA-UNSPON ADR | 2019-09-17 | 2022-11-21 | $59 | $78 | -$19 | -$19 | |
| 6. FINANCIAL SELECT SECTOR SPDR FUND | 2019-04-17 | 2022-11-21 | $212 | $164 | $48 | $48 | |
| 6. STARBUCKS CORP | 2022-05-12 | 2022-11-21 | $588 | $415 | $173 | $173 | |
| 3. STRAUMANN HOLDING AG | 2021-10-13 | 2022-11-21 | $34 | $57 | -$23 | -$23 | |
| 1. TETRA TECH INC | 2020-03-12 | 2022-11-21 | $157 | $71 | $86 | $86 | |
| 2. TORO CO/THE | 2022-04-07 | 2022-11-21 | $225 | $167 | $58 | $58 | |
| 1. TORONTO-DOMINION BANK/THE | 2022-02-03 | 2022-11-21 | $66 | $83 | -$17 | -$17 | |
| 1. TRUIST FINL CORP | 2022-05-25 | 2022-11-21 | $46 | $47 | -$1 | -$1 | |
| 1. VINCI SA ADR | 2022-03-04 | 2022-11-21 | $25 | $24 | $1 | $1 | |
| 1. WAL MART STORES INC | 2020-03-23 | 2022-11-21 | $151 | $113 | $38 | $38 | |
| 2. WAL MART STORES INC | 2020-05-26 | 2022-11-21 | $301 | $248 | $53 | $53 | |
| 1. WATTS WATER TECHNOLOGIES INC | 2020-03-20 | 2022-11-21 | $157 | $76 | $81 | $81 | |
| 12. WENDYS CO | 2020-06-05 | 2022-11-21 | $254 | $278 | -$24 | -$24 | |
| 6. WENDYS CO | 2020-06-05 | 2022-11-21 | $127 | $139 | -$12 | -$12 | |
| 4. WENDYS CO | 2021-08-17 | 2022-11-21 | $85 | $94 | -$9 | -$9 | |
| 3. WINNEBAGO INDUSTRIES INC | 2021-10-28 | 2022-11-21 | $169 | $203 | -$34 | -$34 | |
| 8. YETI HLDGS INC | 2020-09-02 | 2022-11-21 | $328 | $424 | -$96 | -$96 | |
| 1. YETI HLDGS INC | 2021-12-06 | 2022-11-21 | $41 | $86 | -$45 | -$45 | |
| 1. ZURICH INSURANCE GROUP AG | 2022-07-18 | 2022-11-21 | $46 | $43 | $3 | $3 | |
| 1.13 FNMA PAS3154 04%2044 | 2022-11-25 | 2022-11-25 | $1 | $1 | |||
| 1.61 FNMA PMA3058 04%2047 | 2022-11-25 | 2022-11-25 | $2 | $2 | |||
| 5.44 FNMA PMA3332 03 50%2048 | 2022-11-25 | 2022-11-25 | $5 | $5 | |||
| 9.09 FNMA PMA3835 03 50%2049 | 2022-11-25 | 2022-11-25 | $9 | $9 | |||
| 4.5 FNMA PMA3991 03%2050 | 2022-11-25 | 2022-11-25 | $5 | $5 | |||
| 1. ATLASSIAN CORP | 2020-12-18 | 2022-11-30 | $123 | $248 | -$125 | -$125 | |
| 3. ATLASSIAN CORP | 2020-07-31 | 2022-11-30 | $368 | $520 | -$152 | -$152 | |
| 7. SIKA AG-BR-ADR | 2020-10-26 | 2022-11-30 | $174 | $178 | -$4 | -$4 | |
| 31. COLOPLAST A/S SHS ADR | 2020-04-14 | 2022-12-01 | $372 | $469 | -$97 | -$97 | |
| 2. ORSTED SHS ADR | 2021-11-18 | 2022-12-01 | $62 | $88 | -$26 | -$26 | |
| 2. ORSTED SHS ADR | 2020-12-15 | 2022-12-01 | $62 | $116 | -$54 | -$54 | |
| 1. ORSTED SHS ADR | 2022-04-26 | 2022-12-01 | $31 | $39 | -$8 | -$8 | |
| 1. ORSTED SHS ADR | 2022-11-21 | 2022-12-01 | $31 | $29 | $2 | $2 | |
| 24. ORSTED SHS ADR | 2020-09-29 | 2022-12-01 | $747 | $1,118 | -$371 | -$371 | |
| 1000. U.S. TREASURY NOTE | 2016-04-25 | 2022-12-02 | $991 | $988 | $3 | $3 | |
| 1. UNITED COMMUNITY BANKS INC/GA | 2020-05-26 | 2022-12-05 | $36 | $19 | $17 | $17 | |
| 10. UNITED COMMUNITY BANKS INC/GA | 2018-10-29 | 2022-12-05 | $359 | $248 | $111 | $111 | |
| 1. UNITED COMMUNITY BANKS INC/GA | 2018-07-30 | 2022-12-05 | $36 | $31 | $5 | $5 | |
| 6. UNITED COMMUNITY BANKS INC/GA | 2018-03-23 | 2022-12-05 | $215 | $191 | $24 | $24 | |
| 2. F AND G ANNUITIES & LIFE | 2022-12-05 | 2022-12-06 | $39 | $39 | |||
| 1. UNITED COMMUNITY BANKS INC/GA | 2022-11-21 | 2022-12-06 | $36 | $38 | -$2 | -$2 | |
| 15. UNITED COMMUNITY BANKS INC/GA | 2020-05-26 | 2022-12-06 | $538 | $292 | $246 | $246 | |
| 7. SQUARE INC SHS CL A | 2021-12-23 | 2022-12-08 | $440 | $1,176 | -$736 | -$736 | |
| 3. SQUARE INC SHS CL A | 2021-11-12 | 2022-12-08 | $189 | $686 | -$497 | -$497 | |
| 1. SQUARE INC SHS CL A | 2021-11-03 | 2022-12-08 | $63 | $252 | -$189 | -$189 | |
| 1. SQUARE INC SHS CL A | 2021-11-26 | 2022-12-08 | $63 | $211 | -$148 | -$148 | |
| 2. SQUARE INC SHS CL A | 2021-11-05 | 2022-12-08 | $126 | $495 | -$369 | -$369 | |
| 5. SQUARE INC SHS CL A | 2022-01-04 | 2022-12-08 | $314 | $812 | -$498 | -$498 | |
| 4. HORIZON THERAPEUTICS | 2020-05-21 | 2022-12-08 | $388 | $192 | $196 | $196 | |
| 5. HOULIHAN LOKEY INC | 2021-03-08 | 2022-12-12 | $462 | $337 | $125 | $125 | |
| 3. HOULIHAN LOKEY INC | 2020-07-10 | 2022-12-12 | $277 | $162 | $115 | $115 | |
| 2. DEXCOM INC | 2020-03-30 | 2022-12-15 | $235 | $137 | $98 | $98 | |
| 1. ELI LILLY & CO | 2018-09-10 | 2022-12-15 | $359 | $107 | $252 | $252 | |
| 1. F AND G ANNUITIES & LIFE | 2022-12-19 | 2022-12-19 | $10 | $10 | $10 | ||
| 2. MICROSOFT CORP COM | 2016-11-21 | 2022-12-19 | $478 | $121 | $357 | $357 | |
| 4. MICROSOFT CORP COM | 2017-03-27 | 2022-12-19 | $957 | $260 | $697 | $697 | |
| 6. FORMFACTOR INC | 2021-11-23 | 2022-12-21 | $136 | $255 | -$119 | -$119 | |
| 2. FORMFACTOR INC | 2021-11-24 | 2022-12-21 | $45 | $86 | -$41 | -$41 | |
| 19. WENDYS CO | 2021-08-17 | 2022-12-21 | $434 | $448 | -$14 | -$14 | |
| 2. FORMFACTOR INC | 2021-11-24 | 2022-12-22 | $43 | $86 | -$43 | -$43 | |
| 5. FORMFACTOR INC | 2021-11-26 | 2022-12-22 | $107 | $208 | -$101 | -$101 | |
| 1. FORMFACTOR INC | 2022-04-26 | 2022-12-22 | $21 | $36 | -$15 | -$15 | |
| 7. FORMFACTOR INC | 2022-10-04 | 2022-12-22 | $149 | $188 | -$39 | -$39 | |
| 5. FORMFACTOR INC | 2022-11-21 | 2022-12-22 | $107 | $113 | -$6 | -$6 | |
| 9. AIRBUS SE | 2019-03-13 | 2022-12-27 | $269 | $297 | -$28 | -$28 | |
| 5.85 FNMA PAS3154 04%2044 | 2022-12-27 | 2022-12-27 | $6 | $6 | |||
| 1.11 FNMA PMA3058 04%2047 | 2022-12-27 | 2022-12-27 | $1 | $1 | |||
| 6.16 FNMA PMA3332 03 50%2048 | 2022-12-27 | 2022-12-27 | $6 | $6 | |||
| 9.17 FNMA PMA3835 03 50%2049 | 2022-12-27 | 2022-12-27 | $9 | $9 | |||
| 4.09 FNMA PMA3991 03%2050 | 2022-12-27 | 2022-12-27 | $4 | $4 | |||
| 7. SAFRAN SA-UNSPON ADR | 2019-09-17 | 2022-12-27 | $221 | $274 | -$53 | -$53 | |
| 2. SYSCO CORP | 2021-09-09 | 2022-12-27 | $156 | $156 | |||
| 4. SYSCO CORP | 2020-12-22 | 2022-12-27 | $312 | $288 | $24 | $24 | |
| 5. SYSCO CORP | 2020-12-15 | 2022-12-27 | $390 | $368 | $22 | $22 | |
| 1.23 FNMA PAS3154 04%2044 | 2023-01-25 | 2022-12-31 | $1 | $1 | |||
| 1.21 FNMA PMA3058 04%2047 | 2023-01-25 | 2022-12-31 | $1 | $1 | |||
| 7.18 FNMA PMA3332 03 50%2048 | 2023-01-25 | 2022-12-31 | $7 | $7 | |||
| 10.14 FNMA PMA3835 03 50%2049 | 2023-01-25 | 2022-12-31 | $10 | $10 | |||
| 3.51 FNMA PMA3991 03%2050 | 2023-01-25 | 2022-12-31 | $4 | $4 | |||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,600 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $838 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $838 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $439 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $439 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGARET KRUPA | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | TRUSTEE | 2 | $5,045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $563,883 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $580,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $580,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $572,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $399 | TotalTaxAmt |
| Distributable Before Adj | $28,209 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,209 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,027 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,027 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,481,169 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $331,339 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,812,508 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,027 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $25,182 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,182 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,787,326 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,455,987 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $331,339 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $331,339 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN KRUPA MARGARET KRUPA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,258 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9128283U2 U.S. TREASURY NOTE | ||
| 172967JP7 CITIGROUP INC | $2,012 | $1,938 |
| 20030NCH2 COMCAST CORP | $1,899 | $1,881 |
| 126650CX6 CVS HEALTH CORP | $1,986 | $1,938 |
| 29379VBE2 ENTERPRISE PRODUCTS | $1,001 | $973 |
| 037833CG3 APPLE INC | $3,028 | $2,941 |
| 9128283P3 U.S. TREASURY NOTE | $2,905 | $2,877 |
| 38143U8H7 GOLDMAN SACHS GROUP | $2,019 | $1,926 |
| 912828Y61 U.S. TREASURY NOTE | $3,009 | $2,967 |
| 084670BR8 BERKSHIRE HATHAWAY I | $996 | $996 |
| 00206RCN0 AT&T INC | ||
| 3138WCQG1 FNMA PAS3154 04% | $426 | $381 |
| 68389XBC8 ORACLE CORP | $1,919 | $1,899 |
| 05565QDN5 BP CAPITAL MARKETS P | $1,001 | $942 |
| 912828Q29 U.S. TREASURY NOTE | $1,972 | $1,986 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | $1,028 | $989 |
| 822582CB6 SHELL INTERNATIONAL | $1,080 | $965 |
| 912828YB0 U.S. TREASURY NOTE | $4,066 | $3,480 |
| 912828W71 U.S. TREASURY NOTE | $7,051 | $6,783 |
| 9128286T2 U.S. TREASURY NOTE | $1,034 | $911 |
| 912828Y95 U.S. TREASURY NOTE | $36,973 | $33,334 |
| 31418DNH1 FNMA PMA3991 03% | $582 | $489 |
| 89114QCK2 TORONTO-DOMINION BAN | $2,996 | $2,680 |
| 95000U2N2 WELLS FARGO & COMPAN | $3,014 | $2,794 |
| 92343VFE9 VERIZON COMMUNICATIO | $2,102 | $1,769 |
| 31418CV27 FNMA PMA3332 03 50% | $948 | $827 |
| 437076BY7 HOME DEPOT INC | $5,148 | $4,537 |
| 00287YBF5 ABBVIE INC | $2,189 | $1,932 |
| 337738AT5 FISERV INC | $2,142 | $1,874 |
| 31418DHM7 FNMA PMA3835 03 50% | $763 | $663 |
| 594918BB9 MICROSOFT CORP | $2,000 | $1,923 |
| 31418CMG6 FNMA PMA3058 04% | $144 | $130 |
| 548661ED5 LOWE'S COS INC | $1,984 | $1,683 |
| 26441CBL8 DUKE ENERGY CORP | $3,046 | $2,453 |
| 03027XBM1 AMERICAN TOWER CORP | $3,050 | $2,450 |
| 46647PBE5 JPMORGAN CHASE & CO | $3,062 | $2,523 |
| 6174468L6 MORGAN STANLEY | $1,018 | $829 |
| 912828ZQ6 U.S. TREASURY NOTE | $945 | $794 |
| 91282CBR1 U.S. TREASURY NOTE | $2,995 | $2,845 |
| 91282CDY4 U.S. TREASURY NOTE | $10,064 | $9,365 |
| 931142EX7 WALMART INC | $1,989 | $1,972 |
| 91282CEW7 U.S. TREASURY NOTE | $2,029 | $1,937 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (301 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 441593100 HOULIHAN LOKEY INC | $533 | $610 |
| 478160104 JOHNSON & JOHNSON | ||
| 90984P303 UNITED COMMUNITY BAN | ||
| 90138F102 TWILIO INC CL A | $5,855 | $2,301 |
| 002824100 ABBOTT LABORATORIES | $2,778 | $3,184 |
| 020002101 ALLSTATE CORP/THE | ||
| 023135106 AMAZON COM INC | $8,474 | $9,156 |
| 17275R102 CISCO SYSTEMS INC | $2,854 | $3,001 |
| 20449X401 COMPASS GROUP PLC | $1,763 | $1,955 |
| 29084Q100 EMCOR GROUP INC | ||
| 40415F101 HDFC BANK LTD | $1,253 | $1,505 |
| 438516106 HONEYWELL INTERNATIO | $1,053 | $1,500 |
| 580135101 MC DONALDS CORPORATI | ||
| 58933Y105 MERCK AND CO INC SHS | $1,109 | $1,553 |
| 594918104 MICROSOFT CORP COM | $9,760 | $15,109 |
| 835495102 SONOCO PRODUCTS CO | ||
| 001317205 AIA GROUP LTD | $1,128 | $1,422 |
| 03076C106 AMERIPRISE FINANCIAL | ||
| 11135F101 BROADCOM INC | $1,420 | $1,677 |
| 532457108 ELI LILLY & CO | $2,810 | $5,853 |
| 150870103 CELANESE CORP DEL SE | $5,212 | $4,601 |
| 31847R102 FIRST AMERICAN FINAN | $1,183 | $1,256 |
| 539830109 LOCKHEED MARTIN CORP | $1,120 | $1,459 |
| 617446448 MORGAN STANLEY | $3,181 | $2,891 |
| 63633D104 NATIONAL HEALTH INVE | ||
| 858586100 STEPAN CO | $704 | $639 |
| 931142103 WAL MART STORES INC | $1,266 | $1,418 |
| 036752103 ANTHEM INC | ||
| 172967424 CITIGROUP INC | $648 | $633 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 79466L302 SALESFORCE COM INC | $2,117 | $2,254 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,163 | $1,192 |
| 136375102 CANADIAN NATIONAL RA | ||
| 882508104 TEXAS INSTRUMENTS IN | $3,307 | $2,974 |
| 92343V104 VERIZON COMMUNICATIO | $5,778 | $4,531 |
| 02079K107 ALPHABET INC SHS | $4,417 | $7,365 |
| 02079K305 ALPHABET INC SHS | $2,689 | $2,559 |
| 254687106 WALT DISNEY CO/THE | $2,177 | $1,738 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 907818108 UNION PACIFIC CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 92826C839 VISA INC | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 037833100 APPLE INC | $6,036 | $12,083 |
| 20030N101 COMCAST CORP | $3,612 | $2,693 |
| 235851102 DANAHER CORP | $2,308 | $2,389 |
| 443573100 HUBSPOT INC | $1,041 | $1,446 |
| 46625H100 J P MORGAN CHASE & C | $5,262 | $6,035 |
| 747525103 QUALCOMM INC | $1,759 | $1,319 |
| 03027X100 AMERICAN TOWER REIT | $1,613 | $1,483 |
| 26875P101 EOG RESOURCES INC | $653 | $1,166 |
| 443251103 HOYA CORP | $861 | $1,336 |
| 46120E602 INTUITIVE SURGICAL I | $2,197 | $2,654 |
| 989207105 ZEBRA TECHNOLOGIES C | $1,774 | $1,795 |
| 049255706 ATLAS COPCO AB SPONS | $714 | $956 |
| 54211N101 LONDON STOCK EXCHANG | $1,758 | $1,521 |
| 65339F101 NEXTERA ENERGY INC | ||
| 015271109 ALEXANDRIA REAL ESTA | $2,915 | $2,913 |
| 231561101 CURTISS-WRIGHT CORP | ||
| 502441306 LVMH MOET HENNESSY L | $957 | $1,738 |
| 536797103 LITHIA MOTORS INC | ||
| 670100205 NOVO NORDISK A/S ADR | $912 | $2,030 |
| 78445W306 SMC CORP/JAPAN | ||
| 031100100 AMETEK INC | $2,192 | $3,074 |
| 09257W100 BLACKSTONE MORTGAGE | $2,510 | $2,117 |
| 451107106 IDACORP INC | ||
| 574795100 MASIMO CORP | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 68235P108 ONE GAS INC | ||
| 72352L106 PINTEREST INC | ||
| 852234103 SQUARE INC SHS | $3,917 | $2,891 |
| 130788102 CALIFORNIA WATER SER | ||
| 23381B106 DAIKIN INDUSTRIES LT | $925 | $997 |
| 929236107 WD-40 CO | $609 | $484 |
| 26251A108 DSV A/S-UN | $1,015 | $1,508 |
| 30215C101 EXPERIAN GROUP LTD | $1,131 | $1,315 |
| 773903109 ROCKWELL AUTOMATION | ||
| 22822V101 CROWN CASTLE INTERNA | $3,758 | $2,984 |
| 550021109 LULULEMON ATHLETICA | $2,245 | $2,563 |
| 009279100 AIRBUS SE | $1,647 | $1,602 |
| 67066G104 NVIDIA CORP | $3,612 | $4,969 |
| 74164M108 PRIMERICA INC | $885 | $993 |
| 816300107 SELECTIVE INSURANCE | ||
| 293712105 ENTERPRISE FINANCIAL | $1,380 | $1,812 |
| 786584102 SAFRAN SA-UNSPON | $1,357 | $1,187 |
| 90353T100 UBER TECHNOLOGIES IN | $3,233 | $1,657 |
| 94106L109 WASTE MANAGEMENT INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 233331107 DTE ENERGY CO | ||
| 19239V302 COGENT COMMUNICATION | $1,410 | $1,256 |
| 49714P108 KINSALE CAPITAL GROU | ||
| 58506Q109 MEDPACE HLDGS INC | $819 | $1,062 |
| 564563104 MANTECH INTERNATIONA | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 81181C104 SEAGEN INC | $1,388 | $1,028 |
| 74340W103 PROLOGIS INC | ||
| 062540109 BANK OF HAWAII CORP | $472 | $620 |
| 207410101 CONMED CORP | $967 | $975 |
| 95058W100 WENDYS CO | $1,801 | $1,833 |
| 87946F100 TELEPERFORMANCE | $1,049 | $1,072 |
| 760125104 RENTOKIL INTIAL PLC | $1,747 | $1,479 |
| 83304A106 SNAP INC CL A | ||
| 82674R103 SIKA AG-BR-ADR | $1,056 | $933 |
| 049560105 ATMOS ENERGY CORP | ||
| 88146M101 TERRENO REALTY CORP | $1,413 | $1,251 |
| 525327102 LEIDOS HOLDINGS INC | ||
| 104674106 BRADY CORP | $504 | $471 |
| 69343P105 LUKOIL PJSC | ||
| 866674104 SUN COMMUNITIES INC | $1,388 | $1,430 |
| 029899101 AMERICAN STATES WATE | $500 | $555 |
| 30303M102 FACEBOOK INC | ||
| 12545M207 CHR HANSEN HOLDING A | ||
| 81141R100 SEA LTD | ||
| 37637Q105 GLACIER BANCORP INC | $854 | $1,087 |
| 45662N103 INFINEON TECHNOLOGIE | $914 | $1,387 |
| 30214U102 EXPONENT INC | $546 | $595 |
| 296315104 ESCO TECHNOLOGIES IN | ||
| 045055100 ASHTEAD GROUP PLC | $817 | $1,131 |
| 68750L102 ORSTED SHS | ||
| 780287108 ROYAL GOLD INC | $2,174 | $2,254 |
| G8994E103 TRANE TECHNOLOGIES P | $2,545 | $3,530 |
| 58733R102 MERCADOLIBRE INC | $1,710 | $1,692 |
| 89400J107 TRANSUNION | $3,736 | $2,838 |
| 45687V106 INGERSOLL-RAND PLC | $2,101 | $3,135 |
| 124805102 CBIZ INC | ||
| 88160R101 TESLA MTRS INC | $4,271 | $3,572 |
| 974155103 WINGSTOP INC | ||
| G46188101 HORIZON THERAPEUTICS | $1,190 | $2,390 |
| 19624Y200 COLOPLAST A/S SHS | $1,014 | $768 |
| 203607106 COMMUNITY BANK SYSTE | $674 | $630 |
| 92939U106 WEC ENERGY GROUP INC | ||
| 437076102 HOME DEPOT INC/THE | $4,115 | $4,738 |
| 54338V101 LONZA GROUP AG | $1,017 | $1,121 |
| 64104Y106 NESTE OYJ | $1,650 | $1,129 |
| 35138V102 FOX FACTORY HLDG COR | $497 | $547 |
| 682680103 ONEOK INC | $1,340 | $1,577 |
| 16359R103 CHEMED CORP | $1,440 | $1,531 |
| 09260D107 BLACKSTONE GROUP INC | $335 | $519 |
| 22788C105 CROWDSTRIKE HLDGS IN | $1,686 | $842 |
| 58463J304 MEDICAL PROPERTIES T | $6,034 | $4,267 |
| 02263T104 AMADEUS IT GROUP SA | $2,021 | $1,331 |
| 76169C100 REXFORD INDUSTRIAL R | ||
| 03662Q105 ANSYS INC | $2,398 | $1,691 |
| 48666K109 KB HOME | $2,912 | $2,962 |
| 00783V104 ADYEN N.V. SHS | $1,357 | $1,242 |
| 483007704 KAISER ALUMINUM CORP | $546 | $532 |
| 82982L103 SITEONE LANDSCAPE SU | $1,160 | $939 |
| 883556102 THERMO FISHER SCIENT | $1,830 | $2,203 |
| 000957100 ABM INDUSTRIES INC | ||
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 57636Q104 MASTERCARD INC | $2,205 | $2,434 |
| 00287Y109 ABBVIE INC | ||
| 833445109 SNOWFLAKE INC REG SH | ||
| 086516101 BEST BUY CO INC | $2,030 | $1,684 |
| 25960R105 DOUGLAS DYNAMICS INC | $557 | $615 |
| G06242104 ATLASSIAN CORP PLC | ||
| 90278Q108 UFP INDUSTRIES INC | $225 | $634 |
| 942749102 WATTS WATER TECHNOLO | $358 | $585 |
| 829073105 SIMPSON MANUFACTURIN | $446 | $443 |
| 580589109 MCGRATH RENTCORP | ||
| 252131107 DEXCOM INC | $3,478 | $4,643 |
| 655844108 NORFOLK SOUTHERN COR | $1,230 | $1,479 |
| N07059210 ASML HLDG NV NY REG | $739 | $1,093 |
| 428263107 HEXAGON AB | $870 | $1,010 |
| 502117203 L OREAL CO ADR | $1,519 | $1,852 |
| 93148P102 WALKER & DUNLOP INC | $1,830 | $1,884 |
| 871829107 SYSCO CORP | $557 | $535 |
| 88162G103 TETRA TECH INC | $358 | $581 |
| 29358P101 ENSIGN GROUP INC/THE | ||
| 98980L101 ZOOM VIDEO | $2,958 | $474 |
| 31620R303 FIDELITY NATIONAL FI | $992 | $1,392 |
| 98585X104 YETI HLDGS INC | $1,673 | $1,281 |
| 589378108 MERCURY COMPUTER SYS | $663 | $582 |
| 783513203 RYANAIR HOLDINGS PLC | ||
| 70614W100 PELOTON INTERACTIVE | $3,492 | $937 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 974637100 WINNEBAGO INDUSTRIES | $696 | $580 |
| 005098108 ACUSHNET HOLDINGS CO | $596 | $594 |
| 77543R102 ROKU INC | ||
| 576485205 MATADOR RES CO | $273 | $572 |
| 57667L107 MATCH GROUP INC | $1,886 | $498 |
| 436106108 HOLLYFRONTIER CORP | ||
| 55306N104 MKS INSTRUMENTS INC | $1,687 | $1,271 |
| 86317T103 STRAUMANN HOLDING AG | $1,517 | $882 |
| 41068X100 HANNON ARMSTRNG | $1,902 | $1,188 |
| 30744W107 FARFETCH LTD | $1,714 | $180 |
| 573874104 MARVELL TECH INC | $1,491 | $1,296 |
| 527064109 LESLIES INC | $856 | $513 |
| 092113109 BLACK HILLS CORP | ||
| 26884L109 EQT CORP | $2,597 | $3,992 |
| 98260N108 WUXI BIOLOGICS CAYMA | ||
| 28176E108 EDWARDS LIFESCIENCES | $2,915 | $2,238 |
| 78409V104 S&P GLOBAL INC | $1,352 | $1,340 |
| 23804L103 DATADOG INC REG SHS | $1,433 | $809 |
| 552676108 MDC HOLDINGS INC | $1,931 | $1,296 |
| 006739106 ADDUS HOMECARE CORP | $504 | $597 |
| 254543101 DIODES INC | $864 | $838 |
| 443201108 HOWMET AEROSPACE INC | $1,801 | $2,286 |
| 346375108 FORMFACTOR INC | ||
| 090043100 BILL COM HLDGS INC | $2,050 | $1,416 |
| 55354G100 MSCI INC | $1,244 | $1,396 |
| 09247X101 BLACKROCK INC | $2,776 | $2,835 |
| G7T16G103 SAPIENS INTL CORP NV | $1,678 | $1,220 |
| 172908105 CINTAS CORP | $2,359 | $2,710 |
| 56117J100 MALIBU BOATS INC SHS | $752 | $586 |
| 37940X102 GLOBAL PAYMENTS INC | $1,868 | $1,490 |
| M15342104 AUDIO CODES | $878 | $555 |
| 78463M107 SPS COMMERCE INC | $521 | $642 |
| 407497106 HAMILTON LANE INC | $1,604 | $1,086 |
| 718546104 PHILLIPS 66 | $857 | $1,145 |
| 038222105 APPLIED MATERIALS IN | $2,648 | $2,142 |
| 013872106 ALCOA CORP | $2,859 | $3,001 |
| 008492100 AGREE REALTY CORP | ||
| 87918A105 TELADOC INC | ||
| 695156109 PACKAGING CORP OF AM | ||
| G4705A100 ICON PLC | $1,584 | $1,360 |
| 55379N106 M3 INC - UNSP | ||
| 880770102 TERADYNE INC | ||
| M98068105 WIX COM LTD | ||
| 009158106 AIR PRODUCTS & CHEMI | $1,128 | $1,541 |
| 13645T100 CANADIAN PACIFIC RAI | $1,950 | $1,790 |
| 806857108 SCHLUMBERGER LTD | $1,946 | $2,887 |
| 759916109 REPLIGEN CORP | $1,646 | $1,524 |
| 82509L107 SHOPIFY INC | $2,402 | $2,812 |
| 25960P109 DOUGLAS EMMETT INC | $767 | $596 |
| G4388N106 HELEN OF TROY LTD | $816 | $776 |
| 31428X106 FEDEX CORP | $3,698 | $3,118 |
| 30063P105 EXACT SCIENCES CORP | $656 | $743 |
| 955306105 WEST PHARMACEUTICAL | $1,797 | $1,412 |
| 452327109 ILLUMINA INC | $1,690 | $1,618 |
| 824551105 SHIN-ETSU CHEMICAL C | $647 | $641 |
| 88604M106 THULE GROUP AB | $663 | $575 |
| 800363103 SANDY SPRING BANCORP | $630 | $634 |
| 237545108 DASSAULT SYSTEMES SE | $1,169 | $894 |
| 23331A109 DR HORTON INC | $1,456 | $1,605 |
| 197236102 COLUMBIA BANKING SYS | $1,127 | $1,145 |
| 444097109 HUDSON PACIFIC PROPE | $822 | $574 |
| G5960L103 MEDTRONIC PLC SHS | $1,582 | $1,399 |
| 29446M102 EQUINOR ASA | $982 | $967 |
| 25243Q205 DIAGEO PLC SPON ADR | $1,454 | $1,426 |
| 456788108 INFOSYS LTD | $1,498 | $1,207 |
| 98978V103 ZOETIS INC | $3,220 | $3,078 |
| 16679L109 CHEWY INC SH | $1,396 | $1,261 |
| 45866F104 INTERCONTINENTAL EXC | $1,383 | $1,436 |
| 09073M104 BIO-TECHNE CORP | $1,877 | $1,658 |
| G4412G101 HERBALIFE LTD | $810 | $580 |
| 496902404 KINROSS GOLD CORP | $1,826 | $2,143 |
| 978097103 WOLVERINE WORLD WIDE | $989 | $612 |
| 778296103 ROSS STORES INC | $1,600 | $2,437 |
| 526107107 LENNOX INTERNATIONAL | $1,735 | $1,914 |
| 50105F105 KRONOS WORLDWIDE INC | $619 | $573 |
| 030420103 AMERICAN WATER WORKS | $1,467 | $1,524 |
| L44385109 GLOBANT S A | $1,037 | $673 |
| 063425102 BANK OF MARIN BANCOR | $584 | $592 |
| 058498106 BALL CORP | $2,503 | $2,148 |
| 879369106 TELEFLEX INC | $5,005 | $4,993 |
| 695263103 PACWEST BANCORP | $671 | $574 |
| G5494J103 LINDE PLC REG SHS | $1,296 | $1,305 |
| 89832Q109 TRUIST FINL CORP | $1,506 | $1,377 |
| 89531P105 TREX INC | $795 | $593 |
| 20440W105 CIA SIDERURGICA NACI | $696 | $668 |
| 120738406 BUNZL PLC | $1,307 | $1,256 |
| 512807108 LAM RESH CORP COM | $1,858 | $1,681 |
| 231021106 CUMMINS INC | $1,215 | $1,454 |
| 141788109 CARGURUS | $842 | $672 |
| 776696106 ROPER TECHNOLOGIES I | $1,512 | $1,728 |
| 12637N204 CSL LTD SHS | $1,181 | $1,268 |
| 87166B102 SYNEOS HEALTH INC | $814 | $697 |
| 91347P105 UNIVERSAL DISPLAY CO | $625 | $648 |
| 192422103 COGNEX CORP | $2,020 | $2,073 |
| 518439104 ESTEE LAUDER COS INC | $1,990 | $1,985 |
| 88031M109 TENARIS SA | $1,631 | $1,969 |
| 57060D108 MARKETAXESS HOLDINGS | $736 | $837 |
| 855244109 STARBUCKS CORP | $1,036 | $1,488 |
| 109194100 BRIGHT HORIZONS FAMI | $692 | $568 |
| 458140100 INTEL CORPORATION | $2,459 | $2,035 |
| 64110L106 NETFLIX COM INC | $914 | $1,180 |
| 688239201 OSHKOSH CORP | $554 | $617 |
| 01748X102 ALLEGIANT TRAVEL CO | $1,623 | $1,088 |
| 253868103 DIGITAL REALTY TRUST | $1,258 | $1,304 |
| 243435104 DECHRA PHARMACEUTICA | $912 | $849 |
| 30051E104 EVOLUTION GAMING GRO | $807 | $783 |
| 071813109 BAXTER INTERNATIONAL | $2,796 | $2,090 |
| 046353108 ASTRAZENECA PLC SPON | $1,540 | $1,695 |
| 989825104 ZURICH INSURANCE GRO | $1,751 | $2,057 |
| 927320101 VINCI SA | $1,575 | $1,695 |
| 016255101 ALIGN TECHNOLOGY INC | $2,752 | $2,109 |
| 285512109 ELECTRONIC ARTS | $1,496 | $1,466 |
| 891092108 TORO CO/THE | $502 | $679 |
| 854502101 STANLEY BLACK & DECK | $8,835 | $6,160 |
| 918204108 V F CORPORATION COM | $1,799 | $1,242 |
| 04621X108 ASSURANT INC | $1,684 | $1,251 |
| 76680R206 RINGCENTRAL INC | $710 | $602 |
| 12572Q105 CME GROUP INC | $676 | $673 |
| 640491106 NEOGEN CORP | $888 | $624 |
| 444859102 HUMANA INC | $3,385 | $3,585 |
| N53745100 LYONDELLBASELL INDUS | $1,820 | $1,495 |
| 403949100 HF SINCLAIR CORP | $319 | $519 |
| 891160509 TORONTO-DOMINION BAN | $1,767 | $1,425 |
| 48241F104 KBC GROUP NV | $1,199 | $1,351 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 81369Y605 FINANCIAL SELECT SEC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,261 | BookValueAmt |
| EOYFMV | $5,711 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $196 |
| ROC ADJ ON CY SALES | $12 |
| POAI CARRYOVER | $42 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $15 | $15 | $0 |
| OTHER INVESTMENT EXPENSES | $53 | $53 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORT AND COST BASIS ADJ | Desc |
| Amt | $108 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $163 | $163 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $465 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $838 | $0 | $0 |