2025-05-15T10:51:18-05:00 2024-12-31 351346211 HARDING SHYMANSKI & CO PSC PO BOX 3677 EVANSVILLE IN 47735 990PF 2024-01-01 351950691 CENTERPOINT ENERGY FOUNDATION INC VECT 7132071111 1111 LOUISIANA STREET HOUSTON TX 77002 AMANDA SCHMITT PRESIDENT 8124914176 2025-05-12 1 1 MICHAEL J VOGEL P00075676 8124649161 2025-05-12 2024 2025-03-06 01:10:19Z X 74083851 X 6949608 308714 308714 1593592 1593592 5023695 44024326 5023695 95902 95902 13971511 7021903 0 0 0 51916 25958 25958 215505 215505 0 19149 19149 0 1598696 1322285 276411 1885266 1582897 302369 24344310 24344310 26229576 1582897 24646679 -12258065 5439006 1956103 2178110 2178110 200000 0 358000 200000 200000 196559 164823 164823 5524676 5614289 4961006 49347642 39635350 53040409 16747437 13820813 13473917 0 65586 65586 74130417 61678971 74083851 287474 252093 358000 200000 645474 452093 X 0 0 0 0 9127440 -3130625 73484943 61226878 74130417 61678971 73484943 -12258065 0 61226878 0 61226878 FIDELITY LARGE CAP VALUE INDEX FUND P 2024-03-20 2024-07-09 77616 78295 -679 -679 FIDELITY MID CAP VALUE INDEX FUND P 2024-03-20 2024-07-09 11970 12232 -262 -262 FIDELITY SMALL CAP VALUE INDEX FUND P 2024-03-20 2024-07-09 6018 6164 -146 -146 FIDELITY 500 INDEX FUND P 2022-02-20 2024-02-20 166140 156487 9653 9653 FIDELITY 500 INDEX FUND P 2023-01-01 2024-05-02 1229530 1132925 96605 96605 FIDELITY 500 INDEX FUND P 2023-01-01 2024-10-16 2000000 1504377 495623 495623 FIDELITY GLOBAL EX U.S. INDEX FUND P 2023-01-01 2024-02-20 40320 40320 0 0 FIDELITY GLOBAL EX U.S. INDEX FUND P 2023-01-01 2024-05-02 302787 297590 5197 5197 FIDELITY GLOBAL EX U.S. INDEX FUND P 2023-06-14 2024-10-16 450000 397868 52132 52132 FIDELITY LARGE CAP VALUE INDEX FUND P 2022-06-01 2024-02-20 15912 14946 966 966 FIDELITY LARGE CAP VALUE INDEX FUND P 2022-06-01 2024-05-02 119899 109630 10269 10269 FIDELITY LARGE CAP VALUE INDEX FUND P 2023-01-01 2024-07-09 1190836 1064675 126161 126161 FIDELITY MID CAP INDEX FUND P 2022-01-06 2024-02-20 27864 27864 0 0 FIDELITY MID CAP INDEX FUND P 2022-01-06 2024-05-02 207169 209174 -2005 -2005 FIDELITY MID CAP INDEX FUND P 2023-01-01 2024-10-16 330000 294672 35328 35328 FIDELITY MID CAP VALUE INDEX FUND P 2022-06-01 2024-02-20 2493 2440 53 53 FIDELITY MID CAP VALUE INDEX FUND P 2022-06-01 2024-05-02 18664 17788 876 876 FIDELITY MID CAP VALUE INDEX FUND P 2023-01-01 2024-07-09 184314 170612 13702 13702 FIDELITY SMALL CAP INDEX FUND P 2022-01-06 2024-02-20 15588 15588 0 0 FIDELITY SMALL CAP INDEX FUND P 2022-01-06 2024-05-02 112446 121750 -9304 -9304 FIDELITY SMALL CAP INDEX FUND P 2023-01-01 2024-10-16 180000 170242 9758 9758 FIDELITY SMALL CAP VALUE INDEX FUND P 2022-06-01 2024-02-20 1296 1296 0 0 FIDELITY SMALL CAP VALUE INDEX FUND P 2022-06-01 2024-05-02 9506 9494 12 12 FIDELITY SMALL CAP VALUE INDEX FUND P 2023-01-01 2024-07-09 93770 90628 3142 3142 VANGUARD BOND MARKET INDEX ADM P 2023-02-17 2024-02-20 88704 88704 0 0 VANGUARD BOND MARKET INDEX ADM P 2023-04-24 2024-05-02 730000 757297 -27297 -27297 VANGUARD BOND MARKET INDEX ADM P 2023-04-24 2024-10-16 875000 870517 4483 4483 ABBOTT LABS P 2023-10-19 2024-02-20 3391 2770 621 621 ABBOTT LABS P 2023-10-19 2024-10-16 6144 4968 1176 1176 ABBVIE INC COM P 2023-10-25 2024-02-20 3729 3068 661 661 ABBVIE INC COM P 2024-06-17 2024-07-05 2301 2376 -75 -75 ABBVIE INC COM P 2024-06-17 2024-10-02 2932 2545 387 387 ABBVIE INC COM P 2024-06-17 2024-10-16 10265 9163 1102 1102 ABBVIE INC COM P 2024-06-07 2024-10-16 3612 3224 388 388 ABBVIE INC COM P 2024-06-07 2024-10-21 4895 4411 484 484 ABBVIE INC COM P 2024-05-06 2024-10-21 13933 12027 1906 1906 ACCENTURE PLC IRELAND SHS CLASS A P 2023-05-18 2024-02-20 2174 1709 465 465 ACCENTURE PLC IRELAND SHS CLASS A P 2024-05-16 2024-10-21 377 308 69 69 ACCENTURE PLC IRELAND SHS CLASS A P 2024-05-17 2024-10-21 377 303 74 74 ACI WORLDWIDE INC COM P 2023-06-06 2024-02-09 3004 2364 640 640 ADVANCE AUTO PARTS INC COM P 2023-10-25 2024-01-04 363 295 68 68 ADVANCE AUTO PARTS INC COM P 2023-10-25 2024-01-05 688 541 147 147 ADVANCE AUTO PARTS INC COM P 2023-10-25 2024-03-21 6877 3884 2993 2993 ADVANCE AUTO PARTS INC COM P 2023-10-25 2024-10-16 4611 5801 -1190 -1190 ADVANCED MICRO DEVICES INC P 2024-07-05 2024-12-23 2133 2921 -788 -788 ADVANCED MICRO DEVICES INC P 2024-05-17 2024-12-23 3011 4003 -992 -992 ADVANCED MICRO DEVICES INC P 2024-05-16 2024-12-23 5270 6945 -1675 -1675 AENA SME SA UNSP ADR P 2023-07-05 2024-06-12 1220 979 241 241 AENA SME SA UNSP ADR P 2023-07-05 2024-06-26 529 433 96 96 AEROVIRONMENT INC COM P 2024-06-25 2024-09-18 4856 5361 -505 -505 AEROVIRONMENT INC COM P 2024-06-25 2024-10-16 3075 2681 394 394 AEROVIRONMENT INC COM P 2024-06-25 2024-10-16 882 766 116 116 AGCO P 2024-03-07 2024-10-16 5435 6101 -666 -666 AGREE RLTY CORP COM P 2023-07-12 2024-01-11 1804 1907 -103 -103 AGREE RLTY CORP COM P 2023-06-13 2024-01-11 747 787 -40 -40 AGREE RLTY CORP COM P 2023-06-13 2024-01-11 63 66 -3 -3 AGREE RLTY CORP COM P 2023-06-20 2024-01-11 188 196 -8 -8 AGREE RLTY 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ALPHABET INC CAP STK CL A P 2024-05-16 2024-10-16 4611 4870 -259 -259 ALPHABET INC CAP STK CL A P 2024-10-02 2024-10-16 13834 13860 -26 -26 ALPHATEC HOLDINGS INC P 2024-03-15 2024-06-25 2107 2865 -758 -758 ALPHATEC HOLDINGS INC P 2024-03-15 2024-06-25 2849 3868 -1019 -1019 ALPHATEC HOLDINGS INC P 2024-03-22 2024-06-25 4817 6374 -1557 -1557 ALPHATEC HOLDINGS INC P 2024-03-11 2024-06-25 2938 3873 -935 -935 ALPHATEC HOLDINGS INC P 2024-04-24 2024-06-25 1128 1443 -315 -315 ALPHATEC HOLDINGS INC P 2024-04-29 2024-06-25 722 912 -190 -190 ALPHATEC HOLDINGS INC P 2024-05-08 2024-06-25 4372 4999 -627 -627 ALPHATEC HOLDINGS INC P 2024-05-17 2024-06-25 1147 1298 -151 -151 ALPHATEC HOLDINGS INC P 2024-05-29 2024-06-25 2305 2395 -90 -90 ALPHATEC HOLDINGS INC P 2024-06-04 2024-06-25 158 151 7 7 AMAZON COM INC P 2023-10-25 2024-02-20 16465 12092 4373 4373 AMAZON COM INC P 2023-10-25 2024-05-02 11447 7573 3874 3874 AMAZON COM INC P 2023-10-25 2024-07-05 29592 18077 11515 11515 AMAZON COM INC P 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12 12 AMERICAN FINL GROUP INC OHIO COM P 2024-02-08 2024-07-24 2635 2511 124 124 AMERICAN FINL GROUP INC OHIO COM P 2024-02-08 2024-07-26 2418 2272 146 146 AMERICAN FINL GROUP INC OHIO COM P 2024-02-08 2024-07-29 1529 1435 94 94 AMERICAN TOWER CORP NEW COM P 2023-05-18 2024-01-04 432 378 54 54 AMERICAN TOWER CORP NEW COM P 2023-05-18 2024-03-07 820 756 64 64 AMERICAN TOWER CORP NEW COM P 2023-05-18 2024-03-08 622 567 55 55 AMERIS BANCORP COM P 2024-06-25 2024-11-12 643 434 209 209 AMERIS BANCORP COM P 2024-06-25 2024-11-13 646 434 212 212 AMERIS BANCORP COM P 2024-06-25 2024-12-20 187 145 42 42 AMERISAFE INC P 2024-04-23 2024-06-25 4096 4917 -821 -821 AMERISAFE INC P 2024-04-12 2024-06-25 1024 1145 -121 -121 AMERISAFE INC P 2024-04-26 2024-06-25 2688 2943 -255 -255 AMERISAFE INC P 2024-04-30 2024-06-25 2048 2190 -142 -142 AMERISAFE INC P 2024-06-20 2024-06-25 2517 2565 -48 -48 AMETEK INC COM P 2023-10-25 2024-02-20 2269 1817 452 452 AMETEK INC COM P 2023-10-25 2024-06-10 691 559 132 132 AMGEN INC P 2024-01-16 2024-02-20 4224 4566 -342 -342 ANGLO AMER PLC SP ADR P 2024-03-27 2024-04-17 1982 1799 183 183 ANGLO AMER PLC SP ADR P 2024-03-27 2024-04-24 879 808 71 71 ANGLO AMER PLC SP ADR P 2024-03-07 2024-04-24 1598 1439 159 159 ANSYS INC COM P 2023-09-07 2024-06-25 645 640 5 5 APPFOLIO INC - A P 2024-04-30 2024-06-25 470 467 3 3 APPFOLIO INC - A P 2024-03-05 2024-06-25 13861 13730 131 131 APPFOLIO INC - A P 2024-05-01 2024-06-25 235 230 5 5 APPLE COMPUTER INC P 2023-10-25 2024-02-20 23487 22298 1189 1189 APPLE COMPUTER INC P 2023-10-25 2024-05-02 5355 5317 38 38 APPLE COMPUTER INC P 2023-10-25 2024-05-16 21846 19725 2121 2121 APPLE COMPUTER INC P 2023-10-25 2024-10-16 55179 40993 14186 14186 APPLIED MATLS INC P 2024-07-05 2024-10-21 4090 5322 -1232 -1232 APPLIED MATLS INC P 2024-07-05 2024-12-06 4647 6531 -1884 -1884 ARAMARK COM P 2023-12-26 2024-02-15 615 554 61 61 ARAMARK COM P 2023-12-26 2024-02-20 2256 2022 234 234 ARAMARK COM P 2023-12-26 2024-10-16 5903 4127 1776 1776 ARAMARK COM P 2024-01-03 2024-10-16 1506 1051 455 455 ARES MANAGEMENT CORPORATION CL A COM STK P 2023-03-06 2024-02-14 815 509 306 306 ARES MANAGEMENT CORPORATION CL A COM STK P 2023-05-18 2024-02-14 2990 1815 1175 1175 ARES MANAGEMENT CORPORATION CL A COM STK P 2023-05-18 2024-02-16 5685 3311 2374 2374 ARES MANAGEMENT CORPORATION CL A COM STK P 2023-03-14 2024-02-16 2572 1430 1142 1142 ASHLAND INC COM P 2023-04-28 2024-02-01 665 711 -46 -46 ASHLAND INC COM P 2023-05-08 2024-02-01 2090 1986 104 104 ASHLAND INC COM P 2023-05-18 2024-02-01 1805 1708 97 97 ASHLAND INC COM P 2023-05-04 2024-02-01 855 799 56 56 ASHLAND INC COM P 2023-05-11 2024-02-01 95 87 8 8 ASHLAND INC COM P 2023-05-11 2024-04-04 1943 1742 201 201 ASHLAND INC COM P 2023-06-30 2024-04-04 389 347 42 42 ASHLAND INC COM P 2023-12-28 2024-08-13 1068 1106 -38 -38 ASHLAND INC COM P 2023-08-24 2024-08-13 247 255 -8 -8 ASML HOLDING N V NYREGISTRY SHS P 2023-10-25 2024-02-20 3605 2352 1253 1253 ASML HOLDING N V 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INC COM P 2024-02-14 2024-08-02 121 145 -24 -24 ATKORE INC COM P 2024-07-29 2024-08-02 728 824 -96 -96 ATLANTIC UN BKSHS CORP P 2023-12-28 2024-02-29 563 639 -76 -76 ATLANTIC UN BKSHS CORP P 2023-12-18 2024-02-29 199 219 -20 -20 ATLANTIC UN BKSHS CORP P 2023-12-15 2024-02-29 1588 1744 -156 -156 ATLANTIC UN BKSHS CORP P 2023-12-15 2024-02-29 132 145 -13 -13 ATLANTIC UN BKSHS CORP P 2023-08-11 2024-02-29 33 33 0 0 ATLANTIC UN BKSHS CORP P 2023-08-11 2024-03-01 262 262 0 0 ATMOS ENERGY CORP P 2023-10-25 2024-03-07 116 108 8 8 ATMOS ENERGY CORP P 2023-10-25 2024-03-07 1390 1302 88 88 ATMOS ENERGY CORP P 2023-10-25 2024-10-16 4297 3254 1043 1043 AUTONATION INC DEL COM P 2024-07-11 2024-10-02 2104 2006 98 98 AUTONATION INC DEL COM P 2024-07-11 2024-10-16 2731 2675 56 56 AUTONATION INC DEL COM P 2024-04-24 2024-10-16 1707 1606 101 101 AVANTOR INC COM P 2023-05-18 2024-05-02 2669 2263 406 406 AVIENT CORPORATION COM P 2023-08-31 2024-08-01 1022 936 86 86 AVIENT CORPORATION COM P 2023-09-11 2024-08-01 267 227 40 40 AXIS CAP HLDGS LTD SHS P 2024-11-11 2024-12-06 465 427 38 38 AXIS CAP HLDGS LTD SHS P 2024-11-12 2024-12-06 186 167 19 19 AXIS CAP HLDGS LTD SHS P 2024-11-01 2024-12-06 186 160 26 26 AXIS CAP HLDGS LTD SHS P 2024-04-04 2024-12-06 2044 1447 597 597 AZZ INC P 2023-08-03 2024-01-10 2746 2089 657 657 AZZ INC P 2023-08-03 2024-02-15 636 400 236 236 AZZ INC P 2023-08-03 2024-06-25 2805 1600 1205 1205 AZZ INC P 2023-07-28 2024-06-25 5298 3018 2280 2280 AZZ INC P 2023-07-31 2024-06-25 1402 797 605 605 AZZ INC P 2023-07-21 2024-06-25 545 305 240 240 AZZ INC P 2023-07-20 2024-06-25 6778 3776 3002 3002 BADGER METER INC COM P 2024-06-25 2024-11-12 228 187 41 41 BADGER METER INC COM P 2024-06-25 2024-11-12 452 374 78 78 BADGER METER INC COM P 2024-06-25 2024-11-13 454 374 80 80 BADGER METER INC COM P 2024-06-25 2024-12-20 219 187 32 32 BALCHEM CORP COM P 2024-06-25 2024-11-12 544 452 92 92 BALCHEM CORP COM P 2024-06-25 2024-11-12 181 151 30 30 BALCHEM CORP COM P 2024-06-25 2024-11-13 721 603 118 118 BANCO BRADESCO S A SP ADR PFD NEW P 2023-07-05 2024-01-04 1752 1804 -52 -52 BANCO BRADESCO S A SP ADR PFD NEW P 2023-07-05 2024-01-05 111 111 0 0 BANK HAWAII CORP P 2023-05-03 2024-04-23 2381 1869 512 512 BANK HAWAII CORP P 2023-05-03 2024-04-24 117 91 26 26 BANK HAWAII CORP P 2023-05-04 2024-04-24 585 402 183 183 BAYER AG SP ADR P 2023-05-18 2024-03-20 183 381 -198 -198 BAYER AG SP ADR P 2023-05-18 2024-03-21 264 543 -279 -279 BAYER AG SP ADR P 2023-05-18 2024-03-27 573 1100 -527 -527 BAYER AG SP ADR P 2023-06-06 2024-03-27 1284 2354 -1070 -1070 BELDEN INC COM P 2023-02-17 2024-02-08 2023 2150 -127 -127 BELDEN INC COM P 2023-02-21 2024-02-08 421 439 -18 -18 BELDEN INC COM P 2023-08-08 2024-02-08 927 956 -29 -29 BENTLEY SYS INC COM CL B P 2023-06-14 2024-04-30 581 588 -7 -7 BERKELEY GROUP HLDGS PLC UNSPONSORED ADR P 2024-07-24 2024-09-26 12 13 -1 -1 BERKELEY GROUP HLDGS PLC UNSPONSORED ADR P 2024-07-24 2024-10-04 313 340 -27 -27 BERKELEY GROUP HLDGS PLC 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2031 -239 -239 BLACKLINE INC COM P 2024-05-28 2024-06-25 1179 1234 -55 -55 BLACKLINE INC COM P 2024-05-29 2024-06-25 1462 1530 -68 -68 BLACKLINE INC COM P 2024-06-18 2024-06-25 943 892 51 51 BLACKLINE INC COM P 2024-06-20 2024-06-25 1037 971 66 66 BLACKROCK INC P 2023-10-25 2024-02-20 3186 2429 757 757 BLACKROCK INC P 2023-10-25 2024-05-16 2433 1822 611 611 BLACKROCK INC COM P 2024-07-05 2024-10-16 1016 789 227 227 BLACKROCK INC COM P 2023-10-25 2024-10-16 7112 4250 2862 2862 BLUE OWL CAPITAL INC COM CL A P 2024-07-23 2024-10-02 926 951 -25 -25 BLUE OWL CAPITAL INC COM CL A P 2024-07-23 2024-10-16 89 81 8 8 BLUE OWL CAPITAL INC COM CL A P 2024-07-22 2024-10-16 1884 1678 206 206 BLUE OWL CAPITAL INC COM CL A P 2024-07-19 2024-10-16 443 388 55 55 BLUE OWL CAPITAL INC COM CL A P 2024-07-18 2024-10-16 1751 1522 229 229 BLUE OWL CAPITAL INC COM CL A P 2024-06-26 2024-10-16 1818 1473 345 345 BOEING COMPANY P 2024-01-17 2024-02-20 2242 2234 8 8 BOEING COMPANY P 2024-01-17 2024-03-08 604 609 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3034 804 804 BRINKS CO COM P 2023-10-25 2024-03-07 1273 1033 240 240 BRINKS CO COM P 2023-10-25 2024-03-07 169 138 31 31 BRINKS CO COM P 2023-10-25 2024-03-08 255 207 48 48 BRINKS CO COM P 2023-10-25 2024-06-10 1816 1240 576 576 BRINKS CO COM P 2023-10-25 2024-10-16 5712 3443 2269 2269 BRISTOL MYERS SQUIBB CORP P 2023-02-24 2024-02-14 3134 4497 -1363 -1363 BRISTOL MYERS SQUIBB CORP P 2023-04-03 2024-02-14 1322 1883 -561 -561 BRISTOL MYERS SQUIBB CORP P 2023-04-03 2024-03-04 2058 2790 -732 -732 BRISTOL MYERS SQUIBB CORP P 2023-04-03 2024-03-14 4217 5650 -1433 -1433 BRISTOL MYERS SQUIBB CORP P 2023-05-18 2024-04-25 590 854 -264 -264 BRISTOL MYERS SQUIBB CORP P 2023-06-06 2024-04-25 9118 13151 -4033 -4033 BRIXMOR PPTY GROUP INC COM P 2023-05-08 2024-03-07 181 169 12 12 BRIXMOR PPTY GROUP INC COM P 2023-05-08 2024-03-08 476 445 31 31 BRIXMOR PPTY GROUP INC COM P 2023-05-08 2024-05-02 699 656 43 43 BRIXMOR PPTY GROUP INC COM P 2023-05-11 2024-05-02 1397 1269 128 128 BRIXMOR PPTY GROUP INC COM P 2023-10-25 2024-10-16 1116 786 330 330 BROADCOM INC COM P 2023-10-25 2024-02-20 3657 2578 1079 1079 BROADCOM INC COM P 2024-05-16 2024-07-05 5157 4302 855 855 BROADCOM INC COM P 2023-10-25 2024-10-16 16326 7904 8422 8422 BROADRIDGE FINL SOLUTIONS INC COM P 2023-09-07 2024-06-25 400 375 25 25 BUILDERS FIRSTSOURCE INC COM P 2024-05-06 2024-10-02 2152 2197 -45 -45 BUILDERS FIRSTSOURCE INC COM P 2024-05-06 2024-10-03 194 200 -6 -6 BUILDERS FIRSTSOURCE INC COM P 2024-05-06 2024-10-16 1399 1398 1 1 BUILDERS FIRSTSOURCE INC COM P 2024-04-24 2024-10-16 1199 1144 55 55 BUILDERS FIRSTSOURCE INC COM P 2024-04-18 2024-10-16 3596 3327 269 269 BUILDERS FIRSTSOURCE INC COM P 2024-04-19 2024-10-16 400 361 39 39 BUILDERS FIRSTSOURCE INC COM P 2024-04-19 2024-10-18 1162 1083 79 79 BUILDERS FIRSTSOURCE INC COM P 2024-04-19 2024-10-21 1339 1264 75 75 BUILDERS FIRSTSOURCE INC COM P 2024-04-19 2024-10-22 1618 1624 -6 -6 BUILDERS FIRSTSOURCE INC COM P 2023-12-15 2024-10-22 1258 1176 82 82 BUILDERS FIRSTSOURCE INC COM P 2023-12-15 2024-11-22 6074 5711 363 363 BURLINGTON STORES INC COM P 2024-02-23 2024-06-25 6750 5642 1108 1108 BURLINGTON STORES INC COM P 2024-01-23 2024-06-25 18080 14489 3591 3591 BURLINGTON STORES INC COM P 2024-04-30 2024-06-25 241 181 60 60 BURLINGTON STORES INC COM P 2024-05-01 2024-06-25 723 533 190 190 CALIX INC COM P 2024-08-29 2024-09-05 110 112 -2 -2 CALIX INC COM P 2024-08-29 2024-10-16 3862 3661 201 201 CALIX INC COM P 2024-10-17 2024-11-12 433 510 -77 -77 CALIX INC COM P 2024-10-17 2024-11-13 161 196 -35 -35 CAMDEN PPTY TR COM P 2024-01-22 2024-05-17 2025 1880 145 145 CAMDEN PPTY TR COM P 2024-01-22 2024-05-17 640 593 47 47 CAMDEN PPTY TR COM P 2024-02-02 2024-05-17 213 192 21 21 CAMDEN PPTY TR COM P 2024-02-02 2024-06-27 218 192 26 26 CAMDEN PPTY TR COM P 2024-02-02 2024-06-28 874 767 107 107 CAMDEN PPTY TR COM P 2024-02-02 2024-07-08 215 192 23 23 CAMDEN PPTY TR COM P 2024-02-05 2024-07-08 861 760 101 101 CAMDEN PPTY TR COM P 2024-02-28 2024-08-13 962 753 209 209 CAMDEN PPTY TR COM P 2024-02-01 2024-08-13 1082 847 235 235 CAMDEN PPTY TR COM P 2024-02-09 2024-08-13 481 374 107 107 CAMDEN PPTY TR COM P 2023-10-25 2024-08-13 962 739 223 223 CANADIAN NAT RES LTD COM P 2023-09-22 2024-05-02 902 741 161 161 CARMAX INC COM P 2023-10-25 2024-02-20 5631 4870 761 761 CARMAX INC COM P 2023-10-25 2024-05-02 2367 2131 236 236 CARMAX INC COM P 2024-05-16 2024-06-10 4187 4480 -293 -293 CARMAX INC COM P 2024-05-16 2024-06-11 902 955 -53 -53 CARMAX INC COM P 2024-05-17 2024-06-11 208 217 -9 -9 CARMAX INC COM P 2023-10-25 2024-06-11 69 61 8 8 CARMAX INC COM P 2023-10-25 2024-10-16 9838 7975 1863 1863 CARPENTER TECHNOLOGY CORP P 2023-12-28 2024-02-20 1234 1371 -137 -137 CARPENTER TECHNOLOGY CORP P 2024-01-26 2024-02-20 1754 1720 34 34 CARPENTER TECHNOLOGY CORP P 2023-05-17 2024-02-20 455 326 129 129 CARPENTER TECHNOLOGY CORP P 2023-05-17 2024-04-05 4238 2517 1721 1721 CARPENTER TECHNOLOGY CORP P 2023-05-17 2024-04-11 861 513 348 348 CARPENTER TECHNOLOGY CORP P 2023-05-17 2024-04-11 775 466 309 309 CARPENTER TECHNOLOGY CORP P 2023-05-17 2024-04-12 156 93 63 63 CARPENTER TECHNOLOGY CORP P 2023-05-25 2024-04-12 1014 593 421 421 CATERPILLAR INC P 2023-10-25 2024-01-16 12147 10427 1720 1720 CATERPILLAR INC P 2023-10-25 2024-07-05 2959 2234 725 725 CATERPILLAR INC P 2023-11-08 2024-07-05 1973 1417 556 556 CCC INTELLIGENT SOLUTIONS HLDGS P 2024-06-17 2024-06-25 5631 5686 -55 -55 CCC INTELLIGENT SOLUTIONS HLDGS P 2024-06-04 2024-06-25 3807 3808 -1 -1 CCC INTELLIGENT SOLUTIONS HLDGS P 2024-06-03 2024-06-25 7045 6933 112 112 CDW CORP COM P 2023-09-07 2024-06-25 225 214 11 11 CELANESE CORP COM P 2023-10-25 2024-01-02 310 229 81 81 CELANESE CORP COM P 2023-10-25 2024-03-07 1719 1257 462 462 CELANESE CORP COM P 2023-10-25 2024-06-10 1155 914 241 241 CELANESE CORP COM P 2023-10-25 2024-06-11 145 114 31 31 CELANESE CORP COM P 2023-10-25 2024-10-16 3813 3200 613 613 CENTENE CORP DEL COM P 2024-03-08 2024-05-02 4823 5127 -304 -304 CENTENE CORP DEL COM P 2024-03-08 2024-12-02 476 631 -155 -155 CENTENE CORP DEL COM P 2024-03-08 2024-12-03 1124 1499 -375 -375 CENTENE CORP DEL COM P 2024-07-29 2024-12-03 237 290 -53 -53 CHAMPION HOMES INC P 2024-06-25 2024-07-31 332 277 55 55 CHAMPION HOMES INC P 2024-06-25 2024-10-16 888 622 266 266 CHAMPION HOMES INC P 2024-06-25 2024-11-13 1170 830 340 340 CHAMPION HOMES INC P 2024-06-25 2024-12-20 193 138 55 55 CHAMPIONX CORPORATION COM P 2023-06-30 2024-04-04 973 774 199 199 CHAMPIONX CORPORATION COM P 2023-06-30 2024-05-10 1089 990 99 99 CHAMPIONX CORPORATION COM P 2023-10-30 2024-05-10 443 393 50 50 CHAMPIONX CORPORATION COM P 2023-10-26 2024-05-10 238 210 28 28 CHAMPIONX CORPORATION COM P 2023-10-27 2024-05-10 545 477 68 68 CHAMPIONX CORPORATION COM P 2023-10-26 2024-05-10 409 346 63 63 CHAMPIONX CORPORATION COM P 2023-05-18 2024-05-10 2485 1976 509 509 CHARLES RIV LABORATORIES INTL INC COM P 2024-06-25 2024-10-16 4282 4506 -224 -224 CHECK POINT SOFTWARE TECH LT ORD P 2024-07-24 2024-10-17 207 179 28 28 CHECK POINT SOFTWARE TECH LT ORD P 2024-07-18 2024-10-17 1451 1194 257 257 CHECK POINT SOFTWARE TECH LT ORD P 2024-07-23 2024-10-17 2073 1704 369 369 CHECK POINT SOFTWARE TECH LT ORD P 2024-07-02 2024-10-17 829 662 167 167 CHEMED CORP NEW COM P 2024-06-25 2024-10-16 4263 3759 504 504 CHENIERE ENERGY INC COM NEW P 2023-10-25 2024-02-15 1736 1844 -108 -108 CHENIERE ENERGY INC COM NEW P 2023-10-25 2024-05-02 2093 2179 -86 -86 CHENIERE ENERGY INC COM NEW P 2023-10-25 2024-10-16 3294 3018 276 276 CHOICE HOTELS INTL INC P 2024-07-17 2024-11-25 10366 9121 1245 1245 CHOICE HOTELS INTL INC P 2024-07-17 2024-11-26 302 268 34 34 CHURCHILL DOWNS INC P 2024-05-01 2024-06-25 275 259 16 16 CHURCHILL DOWNS INC P 2024-02-26 2024-06-25 5220 4639 581 581 CHURCHILL DOWNS INC P 2023-09-05 2024-06-25 5495 4880 615 615 CHURCHILL DOWNS INC P 2024-02-29 2024-06-25 687 609 78 78 CHURCHILL DOWNS INC P 2023-10-05 2024-06-25 824 668 156 156 CHUY'S HLDGS INC P 2024-06-25 2024-08-23 11152 7626 3526 3526 CINTAS CORP P 2023-10-10 2024-02-20 1836 1517 319 319 CINTAS CORP P 2023-10-10 2024-02-28 6935 5562 1373 1373 CINTAS CORP P 2023-10-30 2024-02-28 630 501 129 129 CINTAS CORP P 2023-10-27 2024-06-25 15621 10933 4688 4688 CITIZENS FINL GROUP INC COM P 2023-10-25 2024-01-03 1787 1272 515 515 CITIZENS FINL GROUP INC COM P 2023-10-25 2024-01-03 294 208 86 86 CITIZENS FINL GROUP INC COM P 2024-01-19 2024-06-10 137 130 7 7 CITIZENS FINL GROUP INC COM P 2024-01-19 2024-06-11 169 162 7 7 CITIZENS FINL GROUP INC COM P 2024-01-19 2024-10-16 2778 2111 667 667 CITIZENS FINL GROUP INC COM P 2024-02-07 2024-10-16 2351 1735 616 616 CITIZENS FINL GROUP INC COM P 2024-01-18 2024-10-16 2479 1826 653 653 COCA COLA CO P 2023-10-25 2024-05-16 17442 15421 2021 2021 COGENT COMMUNICATIONS HLDGS INC COM NEW P 2023-12-28 2024-08-26 364 397 -33 -33 COGENT COMMUNICATIONS HLDGS INC COM NEW P 2024-03-12 2024-08-26 874 849 25 25 COGENT COMMUNICATIONS HLDGS INC COM NEW P 2024-03-12 2024-08-26 364 354 10 10 COGENT COMMUNICATIONS HLDGS INC COM NEW P 2024-03-13 2024-08-26 146 141 5 5 COGENT COMMUNICATIONS HLDGS INC COM NEW P 2024-03-13 2024-10-11 240 212 28 28 COGENT COMMUNICATIONS HLDGS INC COM NEW P 2023-12-04 2024-10-11 1122 977 145 145 COHEN & STEERS INC COM P 2024-06-25 2024-10-16 3025 2132 893 893 COLLIERS INTL GROUP INC SUB VTG SHS P 2023-04-28 2024-04-01 121 107 14 14 COLLIERS INTL GROUP INC SUB VTG SHS P 2023-06-06 2024-04-01 725 593 132 132 COLLIERS INTL GROUP INC SUB VTG SHS P 2023-06-06 2024-04-02 118 99 19 19 COLUMBIA BKG SYS INC COM P 2023-03-21 2024-03-14 480 588 -108 -108 COLUMBIA BKG SYS INC COM P 2023-04-17 2024-03-14 203 243 -40 -40 COLUMBIA BKG SYS INC COM P 2023-04-06 2024-03-14 332 391 -59 -59 COLUMBIA BKG SYS INC COM P 2023-04-17 2024-03-14 573 670 -97 -97 COLUMBIA BKG SYS INC COM P 2023-04-17 2024-03-15 204 238 -34 -34 COMFORT SYS USA INC COM P 2024-06-25 2024-10-16 24191 18439 5752 5752 COMMVAULT SYS INC COM P 2024-10-16 2024-10-16 1170 1168 2 2 COMMVAULT SYS INC COM P 2024-06-25 2024-10-16 2047 1693 354 354 COMMVAULT SYS INC COM P 2024-10-17 2024-12-02 344 291 53 53 COMMVAULT SYS INC COM P 2024-10-17 2024-12-03 171 146 25 25 COMMVAULT SYS INC COM P 2024-10-17 2024-12-20 1118 1019 99 99 COMPAGNIE DE ST GOBAIN ADR P 2024-06-06 2024-10-04 448 445 3 3 COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR P 2023-11-02 2024-03-27 180 145 35 35 COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR P 2023-11-02 2024-04-04 529 424 105 105 COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR P 2023-11-02 2024-04-04 408 327 81 81 COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR P 2023-10-12 2024-04-04 2085 1645 440 440 COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR P 2023-10-20 2024-04-04 1738 1352 386 386 COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR P 2023-10-17 2024-04-04 755 583 172 172 COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR P 2023-10-17 2024-04-11 617 501 116 116 COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR P 2023-10-17 2024-04-12 42 35 7 7 COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR P 2023-10-30 2024-04-12 1317 1100 217 217 CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK P 2024-04-05 2024-12-06 8 7 1 1 CONCENTRIX CORP COM P 2024-10-04 2024-10-16 5051 5208 -157 -157 CONSTELLATION BRANDS INC P 2023-10-25 2024-02-20 3675 3544 131 131 CONSTELLATION BRANDS INC P 2024-05-17 2024-07-05 758 769 -11 -11 CONSTELLATION BRANDS INC P 2024-05-16 2024-07-05 3538 3567 -29 -29 CONSTELLATION BRANDS INC P 2024-05-16 2024-10-16 7985 8407 -422 -422 CONSTELLATION BRANDS INC P 2023-10-25 2024-10-16 242 236 6 6 CONSTELLATION BRANDS INC P 2023-10-25 2024-10-21 40550 39932 618 618 COOPER COS INC COM P 2024-06-25 2024-10-16 7078 5779 1299 1299 COPART INC COM P 2023-09-07 2024-02-23 405 358 47 47 COPART INC COM P 2023-09-07 2024-02-23 1006 894 112 112 COPART INC COM P 2023-06-16 2024-02-23 1107 974 133 133 COPART INC COM P 2023-06-06 2024-02-23 5636 4925 711 711 COPART INC COM P 2023-10-25 2024-06-25 21900 17568 4332 4332 CORE LABORATORIES INC P 2024-06-25 2024-08-26 8950 9543 -593 -593 COSTAR GROUP INC COM P 2023-10-10 2024-06-25 585 658 -73 -73 COSTAR GROUP INC COM P 2023-10-09 2024-06-25 3584 3969 -385 -385 CRANE NXT CO COM P 2024-06-25 2024-11-12 509 551 -42 -42 CRANE NXT CO COM P 2024-06-25 2024-11-12 226 245 -19 -19 CRANE NXT CO COM P 2024-06-25 2024-11-13 113 122 -9 -9 CRANE NXT CO COM P 2024-06-25 2024-12-20 228 245 -17 -17 CRITEO S A SPONS ADS P 2024-07-31 2024-10-16 287 314 -27 -27 CRITEO S A SPONS ADS P 2024-07-31 2024-10-17 413 448 -35 -35 CRITEO S A SPONS ADS P 2024-07-31 2024-11-12 218 269 -51 -51 CRITEO S A SPONS ADS P 2024-07-31 2024-11-13 473 583 -110 -110 CRODA INTERNATIONAL UNS ADR P 2023-11-20 2024-01-05 1159 1148 11 11 CRODA INTERNATIONAL UNS ADR P 2023-11-20 2024-01-11 318 324 -6 -6 CRODA INTERNATIONAL UNS ADR P 2023-11-09 2024-01-11 434 429 5 5 CRODA INTERNATIONAL UNS ADR P 2023-11-09 2024-03-15 388 372 16 16 CRODA INTERNATIONAL UNS ADR P 2023-11-02 2024-03-15 865 802 63 63 CRODA INTERNATIONAL UNS ADR P 2023-11-02 2024-03-15 149 138 11 11 CROWN HLDGS INC COM P 2023-06-06 2024-03-07 155 167 -12 -12 CROWN HLDGS INC COM P 2023-06-06 2024-03-07 1156 1250 -94 -94 CSW INDUSTRIALS INC COM P 2024-06-25 2024-07-31 957 797 160 160 CSW INDUSTRIALS INC COM P 2024-10-16 2024-10-16 1179 1181 -2 -2 CSW INDUSTRIALS INC COM P 2024-06-25 2024-10-16 2359 1594 765 765 CULLEN FROST BANKERS INC COM P 2023-03-10 2024-02-29 1187 1303 -116 -116 CULLEN FROST BANKERS INC COM P 2023-03-10 2024-02-29 108 117 -9 -9 CULLEN FROST BANKERS INC COM P 2023-12-28 2024-02-29 324 328 -4 -4 CUMMINS ENGINE CO INC P 2024-01-16 2024-02-20 3678 3286 392 392 CUMMINS ENGINE CO INC P 2024-01-16 2024-05-16 37612 30748 6864 6864 D R HORTON INC P 2023-06-06 2024-01-11 1537 1136 401 401 D R HORTON INC P 2023-06-06 2024-01-12 922 681 241 241 D R HORTON INC P 2023-10-27 2024-06-25 8254 6000 2254 2254 D R HORTON INC P 2023-10-30 2024-06-25 839 608 231 231 DANONE SPONSORED ADR P 2023-07-05 2024-01-05 158 148 10 10 DANONE SPONSORED ADR P 2023-07-05 2024-01-11 831 777 54 54 DANONE SPONSORED ADR P 2023-07-05 2024-01-12 504 469 35 35 DANONE SPONSORED ADR P 2023-07-05 2024-01-18 1416 1320 96 96 DANONE SPONSORED ADR P 2023-07-05 2024-01-19 134 123 11 11 DEFINITIVE HEALTHCARE CORP P 2024-02-14 2024-06-25 3217 6051 -2834 -2834 DEFINITIVE HEALTHCARE CORP P 2023-09-11 2024-06-25 2077 3734 -1657 -1657 DEFINITIVE HEALTHCARE CORP P 2024-05-20 2024-06-25 2316 2575 -259 -259 DELL TECHNOLOGIES INC CL C P 2023-05-03 2024-03-04 3735 1360 2375 2375 DEUTSCHE TELEKOM AG P 2023-07-14 2024-06-26 322 291 31 31 DEUTSCHE TELEKOM AG P 2023-07-17 2024-06-26 743 665 78 78 DEUTSCHE TELEKOM AG P 2023-07-05 2024-06-26 25 22 3 3 DEVON ENERGY CORP NEW P 2023-10-25 2024-03-07 1243 1284 -41 -41 DEVON ENERGY CORP NEW P 2023-10-25 2024-03-07 230 238 -8 -8 DEVON ENERGY CORP NEW P 2023-10-25 2024-06-10 2217 2235 -18 -18 DEVON ENERGY CORP NEW P 2023-10-25 2024-10-16 3391 3947 -556 -556 DEXCOM INC COM P 2024-04-30 2024-06-25 2323 2675 -352 -352 DEXCOM INC COM P 2024-05-01 2024-06-25 2434 2776 -342 -342 DEXCOM INC COM P 2023-09-07 2024-06-25 5309 5022 287 287 DEXCOM INC COM P 2023-09-05 2024-06-25 221 201 20 20 DIAMONDBACK ENERGY INC COM P 2024-05-02 2024-06-25 394 396 -2 -2 DIAMONDBACK ENERGY INC COM P 2024-03-21 2024-06-25 3936 3882 54 54 DIAMONDBACK ENERGY INC COM P 2024-06-07 2024-06-25 4133 4011 122 122 DIAMONDBACK ENERGY INC COM P 2024-06-04 2024-06-25 2756 2608 148 148 DIAMONDBACK ENERGY INC COM P 2024-10-07 2024-10-16 4205 4575 -370 -370 DISCOVER FINL SVCS COM P 2023-07-24 2024-01-22 401 429 -28 -28 DISCOVER FINL SVCS COM P 2023-07-21 2024-01-22 1203 1263 -60 -60 DISCOVER FINL SVCS COM P 2023-07-21 2024-02-07 1464 1473 -9 -9 DISCOVER FINL SVCS COM P 2023-08-10 2024-02-07 3034 3024 10 10 DISCOVER FINL SVCS COM P 2023-07-20 2024-02-07 4603 4503 100 100 DISCOVER FINL SVCS COM P 2023-05-18 2024-02-07 1569 1486 83 83 DISCOVER FINL SVCS COM P 2023-05-18 2024-02-20 1766 1387 379 379 DISCOVER FINL SVCS COM P 2023-08-18 2024-02-20 1261 940 321 321 DISCOVER FINL SVCS COM P 2023-08-18 2024-02-21 243 188 55 55 DISCOVER FINL SVCS COM P 2023-08-18 2024-02-27 246 188 58 58 DISCOVER FINL SVCS COM P 2023-08-18 2024-05-02 7254 5452 1802 1802 DISCOVER FINL SVCS COM P 2023-10-02 2024-05-02 9631 7056 2575 2575 DISCOVER FINL SVCS COM P 2023-09-07 2024-05-02 4127 2957 1170 1170 DISCOVER FINL SVCS COM P 2023-10-03 2024-05-02 1001 701 300 300 DISCOVER FINL SVCS COM P 2024-10-07 2024-10-16 2824 2742 82 82 DISCOVER FINL SVCS COM P 2024-10-07 2024-10-16 149 144 5 5 DISCOVER FINL SVCS COM P 2024-09-20 2024-10-16 4905 4681 224 224 DISCOVER FINL SVCS COM P 2024-10-02 2024-10-16 1189 1098 91 91 DOLBY LAB INC CL A P 2024-06-25 2024-08-26 30844 34340 -3496 -3496 DOLLAR GEN CORP NEW COM P 2023-06-05 2024-01-04 1358 1628 -270 -270 DOLLAR GEN CORP NEW COM P 2023-06-05 2024-01-04 545 651 -106 -106 DOLLAR GEN CORP NEW COM P 2023-06-05 2024-02-15 941 1140 -199 -199 DOLLAR GEN CORP NEW COM P 2023-06-05 2024-02-20 2429 2768 -339 -339 DOLLAR GEN CORP NEW COM P 2023-06-05 2024-03-11 6517 6676 -159 -159 DOLLAR GEN CORP NEW COM P 2023-06-06 2024-03-11 7153 7102 51 51 DOLLAR GEN CORP NEW COM P 2023-06-06 2024-03-12 3034 2999 35 35 DOLLAR TREE INC COM P 2023-07-17 2024-06-25 4014 5671 -1657 -1657 DOLLAR TREE INC COM P 2024-05-01 2024-06-25 317 358 -41 -41 DOLLAR TREE INC COM P 2024-05-01 2024-10-16 276 478 -202 -202 DOLLAR TREE INC COM P 2024-04-30 2024-10-16 6337 10862 -4525 -4525 DONALDSON INC COM P 2023-10-25 2024-03-07 146 117 29 29 DONALDSON INC COM P 2023-10-25 2024-03-07 1319 1052 267 267 DONALDSON INC COM P 2023-10-25 2024-03-08 294 234 60 60 DONALDSON INC COM P 2023-10-25 2024-06-10 1546 1227 319 319 DONALDSON INC COM P 2023-10-25 2024-10-16 3172 2513 659 659 DOVER CORPORATION P 2023-05-18 2024-05-02 4058 3227 831 831 DOVER CORPORATION P 2023-06-06 2024-05-02 2999 2359 640 640 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 P 2023-07-05 2024-02-20 30145 28515 1630 1630 DUN & BRADSTREET HLDGS INC COM P 2023-10-25 2024-01-04 128 100 28 28 DUN & BRADSTREET HLDGS INC 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2024-02-14 797 825 -28 -28 ELEMENT SOLUTIONS INC COM P 2023-12-26 2024-02-14 250 259 -9 -9 ELEMENT SOLUTIONS INC COM P 2023-04-28 2024-02-14 1366 1100 266 266 ELEMENT SOLUTIONS INC COM P 2023-04-28 2024-04-11 251 183 68 68 ELEMENT SOLUTIONS INC COM P 2023-04-28 2024-04-11 600 440 160 160 ELEMENT SOLUTIONS INC COM P 2023-05-18 2024-04-11 1175 855 320 320 ELEMENT SOLUTIONS INC COM P 2023-10-30 2024-04-11 925 670 255 255 ELEMENT SOLUTIONS INC COM P 2023-10-30 2024-04-12 323 235 88 88 EMERSON ELEC CO P 2024-10-04 2024-10-16 4325 4302 23 23 EMERSON ELEC CO P 2024-09-27 2024-10-16 1331 1319 12 12 ENEL SOCIETA PER AZIONI ADR P 2023-07-05 2024-01-05 253 237 16 16 ENPRO INC P 2024-06-25 2024-07-31 171 144 27 27 ENPRO INC P 2024-06-25 2024-10-16 315 289 26 26 ENPRO INC P 2024-06-25 2024-10-17 157 144 13 13 ENPRO INC P 2024-06-25 2024-11-12 329 289 40 40 ENPRO INC P 2024-06-25 2024-11-13 495 433 62 62 ENPRO INC P 2024-06-25 2024-12-20 175 144 31 31 EPAM SYS INC COM P 2024-02-16 2024-06-25 2908 4927 -2019 -2019 EPAM SYS INC COM P 2023-09-07 2024-06-25 363 526 -163 -163 EPAM SYS INC COM P 2024-05-01 2024-06-25 545 714 -169 -169 EPAM SYS INC COM P 2024-04-30 2024-06-25 545 712 -167 -167 EQUIFAX INC P 2023-06-23 2024-02-20 5916 5191 725 725 EQUIFAX INC P 2023-09-05 2024-02-20 514 410 104 104 EQUIFAX INC P 2023-09-07 2024-02-20 257 202 55 55 EQUIFAX INC P 2023-11-08 2024-02-20 4372 3140 1232 1232 EQUIFAX INC P 2023-11-08 2024-04-30 222 185 37 37 EQUIFAX INC P 2024-05-16 2024-10-16 6082 5248 834 834 EQUIFAX INC P 2024-07-05 2024-10-16 26357 21810 4547 4547 EQUIFAX INC P 2024-07-05 2024-10-21 3078 2636 442 442 EQUIFAX INC P 2024-06-25 2024-10-21 6436 5474 962 962 EQUIFAX INC P 2023-11-08 2024-10-21 3918 2586 1332 1332 ESCO TECHNOLOGIES INC COM P 2024-03-14 2024-11-11 1012 692 320 320 EVERCORE INC P 2023-04-13 2024-01-11 167 121 46 46 EVERCORE INC P 2023-04-13 2024-01-11 1328 964 364 364 EVERCORE INC P 2023-06-22 2024-01-11 166 119 47 47 EVERCORE INC P 2023-06-22 2024-01-12 167 119 48 48 EVEREST RE GROUP LTD P 2023-10-25 2024-10-16 4244 4447 -203 -203 EXPONENT INC COM P 2024-06-25 2024-10-16 4033 3346 687 687 EXTRA SPACE STORAGE INC COM P 2024-05-16 2024-06-11 1208 1221 -13 -13 EXTRA SPACE STORAGE INC COM P 2024-05-16 2024-06-12 314 305 9 9 EXTRA SPACE STORAGE INC COM P 2024-05-16 2024-06-28 1402 1373 29 29 EXTRA SPACE STORAGE INC COM P 2024-04-09 2024-06-28 779 756 23 23 EXTRA SPACE STORAGE INC COM P 2024-04-09 2024-09-17 1960 1663 297 297 EXTRA SPACE STORAGE INC COM P 2024-04-04 2024-09-17 1603 1331 272 272 EXTRA SPACE STORAGE INC COM P 2024-04-04 2024-09-19 1436 1183 253 253 EXTRA SPACE STORAGE INC COM P 2024-04-08 2024-09-19 2513 2070 443 443 EXTRA SPACE STORAGE INC COM P 2024-04-08 2024-09-27 532 444 88 88 EXTRA SPACE STORAGE INC COM P 2024-04-05 2024-09-27 2307 1897 410 410 EXTRA SPACE STORAGE INC COM P 2024-04-05 2024-09-30 1249 1022 227 227 EXTRA SPACE STORAGE INC COM P 2024-04-03 2024-09-30 1427 1153 274 274 EXTRA SPACE STORAGE INC COM P 2024-04-03 2024-10-01 1968 1585 383 383 EXTRA SPACE STORAGE INC COM P 2024-04-25 2024-10-01 3757 2784 973 973 FAIR ISAAC CORPORATION COM P 2024-06-25 2024-10-16 4084 2916 1168 1168 FAIR ISAAC CORPORATION COM P 2024-06-25 2024-10-29 14085 10205 3880 3880 FAIR ISAAC CORPORATION COM P 2024-06-25 2024-12-18 14921 10205 4716 4716 FASTENAL CO COM P 2024-04-30 2024-06-25 1090 1159 -69 -69 FASTENAL CO COM P 2024-05-01 2024-06-25 449 476 -27 -27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2024-06-15 5155 5155 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2024-07-15 10661 10661 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2024-08-15 1260 1260 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2024-09-15 877 877 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2024-10-15 3665 3665 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2024-11-15 845 845 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2024-12-15 3130 3130 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2024-01-25 1493 1493 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2024-02-25 1329 1329 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2024-03-25 2184 2184 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2024-04-25 1904 1904 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2024-05-25 2281 2281 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2024-06-25 2611 2611 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2024-07-25 2729 2729 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 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2024-09-25 2485 2485 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2024-10-25 1969 1969 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2024-11-25 2294 2294 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2024-12-25 1849 1849 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CL P 2024-09-17 2024-10-25 1308 1308 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CL P 2024-09-17 2024-11-25 1935 1935 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CL P 2024-09-17 2024-12-25 1441 1441 0 0 FERGUSON PLC P 2024-04-30 2024-06-25 1339 1484 -145 -145 FERGUSON PLC P 2024-05-01 2024-06-25 382 423 -41 -41 FIDELITY NATL INFORMATION SVCS INC COM P 2023-05-18 2024-01-04 1582 1477 105 105 FIDELITY NATL INFORMATION SVCS INC COM P 2023-05-18 2024-01-04 121 114 7 7 FIDELITY NATL INFORMATION SVCS INC COM P 2023-05-18 2024-02-15 1264 1136 128 128 FIDELITY NATL INFORMATION SVCS INC COM P 2023-05-18 2024-02-20 2971 2669 302 302 FIDELITY NATL INFORMATION SVCS INC COM P 2024-04-04 2024-05-02 1174 1248 -74 -74 FIDELITY NATL INFORMATION SVCS INC COM P 2024-04-24 2024-05-02 2485 2578 -93 -93 FIDELITY NATL INFORMATION SVCS INC COM P 2024-03-05 2024-05-02 1243 1262 -19 -19 FIRST CTZNS BANCSHARES INC N C CL A P 2023-10-25 2024-01-03 2854 2611 243 243 FIRST CTZNS BANCSHARES INC N C CL A P 2024-01-05 2024-02-20 1516 1401 115 115 FIRST CTZNS BANCSHARES INC N C CL A P 2024-01-05 2024-05-02 3417 2802 615 615 FIRST CTZNS BANCSHARES INC N C CL A P 2023-10-25 2024-07-30 15048 9138 5910 5910 FIRST CTZNS BANCSHARES INC N C CL A P 2023-10-25 2024-09-06 9562 6527 3035 3035 FIRST CTZNS BANCSHARES INC N C CL A P 2023-10-25 2024-10-16 6144 3916 2228 2228 FIRST HORIZON CORPORATION P 2023-10-25 2024-01-03 2064 1513 551 551 FIRST HORIZON CORPORATION P 2023-10-25 2024-07-11 113 73 40 40 FIRST HORIZON CORPORATION P 2023-10-25 2024-09-06 8276 5607 2669 2669 FIVE BELOW INC P 2024-02-23 2024-06-25 3815 6601 -2786 -2786 FIVE BELOW INC P 2024-04-30 2024-06-25 112 147 -35 -35 FIVE BELOW INC P 2024-05-01 2024-06-25 785 997 -212 -212 FLEXTRONICS INTL LTD P 2024-05-28 2024-10-02 856 869 -13 -13 FLEXTRONICS INTL LTD P 2024-05-28 2024-10-16 1579 1537 42 42 FLEXTRONICS INTL LTD P 2024-05-23 2024-10-16 2883 2721 162 162 FLEXTRONICS INTL LTD P 2024-09-20 2024-10-16 1133 1068 65 65 FLOOR & DECOR HLDGS INC CL A P 2024-04-30 2024-06-25 966 986 -20 -20 FLOOR & DECOR HLDGS INC CL A P 2024-05-01 2024-06-25 1074 1084 -10 -10 FLOWERS FOODS INC COM P 2023-12-04 2024-04-26 1924 1682 242 242 FLOWERS FOODS INC COM P 2023-11-13 2024-04-26 271 231 40 40 FLOWERS FOODS INC COM P 2023-11-13 2024-05-10 983 819 164 164 FLOWERS FOODS INC COM P 2023-11-13 2024-05-13 202 168 34 34 FLOWERS FOODS INC COM P 2023-11-13 2024-05-15 2101 1721 380 380 FLOWERS FOODS INC COM P 2024-07-25 2024-08-06 816 800 16 16 FLOWERS FOODS INC COM P 2024-07-08 2024-08-06 1134 1097 37 37 FLOWERS FOODS INC COM P 2024-08-19 2024-11-06 2261 2297 -36 -36 FLOWERS FOODS INC COM P 2024-07-08 2024-11-06 179 175 4 4 FORTIVE CORP COM P 2023-05-26 2024-02-20 584 476 108 108 FORTUNE BRANDS INNOVATIONS INC COM P 2024-09-26 2024-11-07 637 701 -64 -64 FORTUNE BRANDS INNOVATIONS INC COM P 2024-08-15 2024-11-07 637 610 27 27 FORTUNE BRANDS INNOVATIONS INC COM P 2024-08-14 2024-11-07 239 225 14 14 FORWARD AIR CORP P 2023-05-03 2024-01-22 924 1711 -787 -787 FORWARD AIR CORP P 2023-05-18 2024-01-22 979 1756 -777 -777 FORWARD AIR CORP P 2023-09-11 2024-01-22 707 894 -187 -187 FORWARD AIR CORP P 2023-09-11 2024-01-23 51 69 -18 -18 FORWARD AIR CORP P 2023-12-28 2024-01-23 152 193 -41 -41 FORWARD AIR CORP P 2023-08-18 2024-01-23 405 511 -106 -106 FORWARD AIR CORP P 2023-08-17 2024-01-23 1824 2266 -442 -442 FTI CONSULTING INC COM P 2024-06-25 2024-12-03 200 212 -12 -12 FUJITSU LIMITED ADR 5 COM P 2024-10-04 2024-10-10 1404 1408 -4 -4 FUJITSU LIMITED ADR 5 COM P 2024-10-07 2024-10-10 335 326 9 9 FUJITSU LIMITED ADR 5 COM P 2024-04-24 2024-10-10 587 458 129 129 GALLAGHER ARTHUR J & CO P 2023-03-01 2024-02-20 2171 1699 472 472 GCI LIBERTY INC ESCROW P 2023-06-09 2024-04-05 0 0 GENERAL DYNAMICS CORP P 2023-03-21 2024-02-20 539 444 95 95 GENERAL DYNAMICS CORP P 2023-07-12 2024-02-20 2697 2178 519 519 GENERAL DYNAMICS CORP P 2023-07-12 2024-04-16 4261 3267 994 994 GLACIER BANCORP INC NEW COM P 2024-07-15 2024-09-20 378 326 52 52 GLACIER BANCORP INC NEW COM P 2024-07-12 2024-09-20 1180 1000 180 180 GLACIER BANCORP INC NEW COM P 2024-07-12 2024-10-31 317 240 77 77 GLACIER BANCORP INC NEW COM P 2024-04-24 2024-10-31 2539 1846 693 693 GLACIER BANCORP INC NEW COM P 2024-04-23 2024-10-31 476 343 133 133 GLOBAL PMTS INC COM P 2023-04-21 2024-02-15 2933 2296 637 637 GLOBAL PMTS INC COM P 2023-04-21 2024-02-20 3433 2842 591 591 GLOBAL PMTS INC COM P 2023-04-21 2024-03-08 130 109 21 21 GLOBAL PMTS INC COM P 2023-04-21 2024-04-04 769 656 113 113 GLOBAL PMTS INC COM P 2023-04-20 2024-04-04 4229 3607 622 622 GLOBAL PMTS INC COM P 2024-05-07 2024-05-16 4693 4766 -73 -73 GLOBAL PMTS INC COM P 2023-10-25 2024-05-16 2401 2298 103 103 GLOBANT S A COM P 2023-09-07 2024-06-25 517 617 -100 -100 GLOBE LIFE INC COM P 2024-01-05 2024-05-02 80 123 -43 -43 GLOBE LIFE INC COM P 2024-01-04 2024-05-02 2393 3673 -1280 -1280 GLOBE LIFE INC COM P 2024-01-04 2024-05-09 88 122 -34 -34 GLOBE LIFE INC COM P 2024-01-03 2024-05-09 4247 5870 -1623 -1623 GLOBE LIFE INC COM P 2024-01-12 2024-05-09 2035 2769 -734 -734 GLOBE LIFE INC COM P 2024-01-10 2024-05-09 1592 2147 -555 -555 GLOBE LIFE INC COM P 2024-01-10 2024-05-09 177 238 -61 -61 GLOBE LIFE INC COM P 2024-03-21 2024-05-09 1416 1858 -442 -442 GLOBE LIFE INC COM P 2024-03-21 2024-05-10 1222 1626 -404 -404 GOLDMAN SACHS GROUP INC P 2023-05-18 2024-02-20 1911 1636 275 275 GRAPHIC PACKAGING HLDG CO COM P 2024-03-07 2024-05-02 3138 3118 20 20 GRAPHIC PACKAGING HLDG CO COM P 2024-09-27 2024-10-16 767 778 -11 -11 GRAPHIC PACKAGING HLDG CO COM P 2024-09-26 2024-10-16 678 679 -1 -1 GRAPHIC PACKAGING HLDG CO COM P 2024-08-01 2024-10-16 7375 7357 18 18 GRAPHIC PACKAGING HLDG CO COM P 2024-08-02 2024-10-16 148 144 4 4 GRAPHIC PACKAGING HLDG CO COM P 2024-10-07 2024-10-16 383 369 14 14 GRAPHIC PACKAGING HLDG CO COM P 2024-10-07 2024-10-16 354 341 13 13 GXO LOGISTICS INCORPORATED COMMON STOCK P 2023-06-23 2024-03-07 4778 5821 -1043 -1043 GXO LOGISTICS INCORPORATED COMMON STOCK P 2023-05-18 2024-03-07 2091 2444 -353 -353 HALLIBURTON CO P 2023-03-22 2024-02-14 2427 2235 192 192 HALLIBURTON CO P 2023-06-06 2024-02-14 6836 6226 610 610 HALLIBURTON CO P 2023-05-18 2024-02-14 6699 5706 993 993 HALOZYME THERAPEUTICS INC COM P 2024-01-17 2024-05-02 2518 2270 248 248 HALOZYME THERAPEUTICS INC COM P 2024-01-17 2024-06-25 4980 3423 1557 1557 HALOZYME THERAPEUTICS INC COM P 2024-01-04 2024-06-25 10641 7300 3341 3341 HALOZYME THERAPEUTICS INC COM P 2024-01-05 2024-06-25 6238 4250 1988 1988 HALOZYME THERAPEUTICS INC COM P 2024-02-06 2024-06-25 2359 1582 777 777 HANOVER INS GROUP INC COM P 2023-10-25 2024-04-04 2401 2129 272 272 HANOVER INS GROUP INC COM P 2023-10-25 2024-05-22 812 710 102 102 HANOVER INS GROUP INC COM P 2023-09-21 2024-05-23 3717 3169 548 548 HANOVER INS GROUP INC COM P 2023-09-21 2024-05-24 796 679 117 117 HEALTHPEAK PROPERTIES INC P 2024-02-01 2024-03-08 2 2 0 0 HEALTHPEAK PROPERTIES INC P 2024-02-12 2024-03-08 12 13 -1 -1 HEALTHPEAK PROPERTIES INC P 2024-04-29 2024-06-10 1760 1752 8 8 HEALTHPEAK PROPERTIES INC P 2024-04-29 2024-10-16 586 502 84 84 HEALTHPEAK PROPERTIES INC P 2024-01-31 2024-10-16 7551 6371 1180 1180 HEALTHPEAK PROPERTIES INC P 2024-01-31 2024-11-19 600 534 66 66 HELIOS TECHNOLOGIES INC COM P 2023-08-10 2024-06-25 195 229 -34 -34 HELIOS TECHNOLOGIES INC COM P 2023-09-25 2024-06-25 4332 4786 -454 -454 HELIOS TECHNOLOGIES INC COM P 2023-08-08 2024-06-25 9346 10244 -898 -898 HELIOS TECHNOLOGIES INC COM P 2023-10-19 2024-06-25 2239 2427 -188 -188 HELIOS TECHNOLOGIES INC COM P 2024-04-04 2024-06-25 2045 1888 157 157 HELIOS TECHNOLOGIES INC COM P 2024-04-05 2024-06-25 1266 1160 106 106 HELIOS TECHNOLOGIES INC COM P 2024-02-07 2024-06-25 730 610 120 120 HELIOS TECHNOLOGIES INC COM P 2023-12-04 2024-06-25 3456 2871 585 585 HELIOS TECHNOLOGIES INC COM P 2023-12-04 2024-07-10 1853 1779 74 74 HELIOS TECHNOLOGIES INC COM P 2024-02-09 2024-07-10 3411 3273 138 138 HENRY SCHEIN INC P 2023-10-25 2024-06-10 1547 1555 -8 -8 HERC HLDGS INC COM P 2023-10-25 2024-02-09 448 307 141 141 HERC HLDGS INC COM P 2023-04-06 2024-02-09 299 204 95 95 HERC HLDGS INC COM P 2023-04-06 2024-02-09 304 204 100 100 HERC HLDGS INC COM P 2023-04-06 2024-02-12 311 204 107 107 HERC HLDGS INC COM P 2023-04-06 2024-04-04 1993 1227 766 766 HERC HLDGS INC COM P 2023-04-21 2024-04-11 2235 1415 820 820 HERC HLDGS INC COM P 2023-04-21 2024-04-11 162 101 61 61 HERC HLDGS INC COM P 2023-04-21 2024-04-12 318 202 116 116 HERC HLDGS INC COM P 2024-08-02 2024-10-23 2296 1505 791 791 HERC HLDGS INC COM P 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2024-04-01 167 123 44 44 LOUISIANA-PACIFIC CORP COM P 2023-05-23 2024-04-01 2591 1900 691 691 LOUISIANA-PACIFIC CORP COM P 2024-05-02 2024-05-09 1034 877 157 157 LOUISIANA-PACIFIC CORP COM P 2023-08-17 2024-08-01 874 544 330 330 LOUISIANA-PACIFIC CORP COM P 2023-09-11 2024-08-01 680 420 260 260 LPL FINL HLDGS INC COM P 2024-06-25 2024-10-16 18372 19878 -1506 -1506 M & T BK CORP COM P 2023-06-06 2024-01-03 2051 1890 161 161 M & T BK CORP COM P 2023-06-06 2024-01-03 136 126 10 10 MARATHON PETE CORP COM P 2023-09-22 2024-05-02 916 773 143 143 MARKEL GROUP INC P 2024-02-05 2024-02-20 1461 1422 39 39 MARKEL GROUP INC P 2024-02-02 2024-02-20 1461 1410 51 51 MARKEL GROUP INC P 2023-12-26 2024-05-02 1567 1390 177 177 MARKETAXESS HLDGS INC COM P 2023-10-09 2024-06-25 3498 4265 -767 -767 MARKETAXESS HLDGS INC COM P 2023-10-09 2024-06-25 194 236 -42 -42 MASTERCARD INC CL A P 2023-05-18 2024-02-20 2717 2322 395 395 MERIT MEDICAL SYSTEMS INC COM P 2024-06-25 2024-10-17 475 415 60 60 MERIT MEDICAL 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2024-11-08 554 431 123 123 CULLEN FROST BANKERS INC COM P 2023-03-30 2024-11-08 139 104 35 35 CULLEN FROST BANKERS INC COM P 2023-03-17 2024-11-08 832 624 208 208 CULLEN FROST BANKERS INC COM P 2023-03-17 2024-11-08 415 308 107 107 CULLEN FROST BANKERS INC COM P 2023-04-06 2024-11-08 277 205 72 72 CULLEN FROST BANKERS INC COM P 2023-04-06 2024-11-19 965 718 247 247 CURTISS-WRIGHT CORP P 2023-05-05 2024-08-13 1759 983 776 776 CURTISS-WRIGHT CORP P 2023-05-08 2024-08-13 1173 653 520 520 CURTISS-WRIGHT CORP P 2023-05-08 2024-08-15 1200 653 547 547 CURTISS-WRIGHT CORP P 2022-10-18 2024-08-15 1800 947 853 853 CURTISS-WRIGHT CORP P 2022-10-18 2024-08-26 1560 789 771 771 CURTISS-WRIGHT CORP P 2022-10-17 2024-08-26 5616 2793 2823 2823 D R HORTON INC P 2022-01-10 2024-01-11 1691 1036 655 655 D R HORTON INC P 2022-08-01 2024-01-11 3228 1655 1573 1573 D R HORTON INC P 2018-10-26 2024-01-11 6917 1622 5295 5295 D R HORTON INC P 2023-06-06 2024-06-25 1259 1022 237 237 D R HORTON INC P 2023-05-18 2024-06-25 5037 4033 1004 1004 DANONE SPONSORED ADR P 2023-07-05 2024-08-09 2627 2480 147 147 DANONE SPONSORED ADR P 2023-07-05 2024-11-01 2020 1739 281 281 DANONE SPONSORED ADR P 2023-07-05 2024-11-06 1603 1406 197 197 DEERE & COMPANY P 2023-06-06 2024-10-16 3275 2963 312 312 DEFINITIVE HEALTHCARE CORP P 2022-11-30 2024-06-25 244 516 -272 -272 DEFINITIVE HEALTHCARE CORP P 2023-06-06 2024-06-25 1593 3321 -1728 -1728 DEFINITIVE HEALTHCARE CORP P 2023-04-05 2024-06-25 153 308 -155 -155 DEFINITIVE HEALTHCARE CORP P 2023-04-04 2024-06-25 3298 6571 -3273 -3273 DEFINITIVE HEALTHCARE CORP P 2023-03-29 2024-06-25 1155 2227 -1072 -1072 DEFINITIVE HEALTHCARE CORP P 2023-05-12 2024-06-25 1018 1826 -808 -808 DEFINITIVE HEALTHCARE CORP P 2023-05-18 2024-06-25 718 1286 -568 -568 DELL TECHNOLOGIES INC CL C P 2023-04-17 2024-05-02 493 174 319 319 DELL TECHNOLOGIES INC CL C P 2023-04-14 2024-05-02 4565 1601 2964 2964 DELL TECHNOLOGIES INC CL C P 2023-05-03 2024-05-21 2950 907 2043 2043 DELL TECHNOLOGIES INC CL C P 2023-04-14 2024-05-21 6636 1948 4688 4688 DELL TECHNOLOGIES INC CL C P 2023-04-14 2024-05-24 494 130 364 364 DELL TECHNOLOGIES INC CL C P 2023-04-14 2024-05-28 3853 995 2858 2858 DELL TECHNOLOGIES INC CL C P 2023-04-14 2024-06-11 2647 866 1781 1781 DELL TECHNOLOGIES INC CL C P 2023-04-14 2024-06-24 1655 519 1136 1136 DELL TECHNOLOGIES INC CL C P 2023-04-14 2024-10-02 1391 519 872 872 DELL TECHNOLOGIES INC CL C P 2023-04-14 2024-10-16 4819 1645 3174 3174 DENTSPLY SIRONA INC COM P 2023-08-08 2024-10-16 414 661 -247 -247 DENTSPLY SIRONA INC COM P 2022-12-13 2024-10-16 341 444 -103 -103 DENTSPLY SIRONA INC COM P 2022-12-15 2024-10-16 1461 1899 -438 -438 DENTSPLY SIRONA INC COM P 2022-12-13 2024-10-16 950 1227 -277 -277 DENTSPLY SIRONA INC COM P 2022-12-05 2024-10-16 1242 1582 -340 -340 DENTSPLY SIRONA INC COM P 2022-12-01 2024-10-16 1461 1850 -389 -389 DENTSPLY SIRONA INC COM P 2022-12-19 2024-10-16 390 488 -98 -98 DESCARTES SYSTEMS GRP/THE P 2023-06-23 2024-06-25 16439 13318 3121 3121 DEUTSCHE TELEKOM AG P 2023-07-05 2024-07-11 2646 2230 416 416 DEUTSCHE TELEKOM AG P 2023-07-05 2024-08-09 2860 2317 543 543 DEUTSCHE TELEKOM AG P 2023-07-05 2024-11-12 917 671 246 246 DEUTSCHE TELEKOM AG P 2023-07-05 2024-11-13 324 238 86 86 DEUTSCHE TELEKOM AG P 2023-07-05 2024-11-19 2540 1819 721 721 DEXCOM INC COM P 2023-05-03 2024-06-25 4425 4691 -266 -266 DEXCOM INC COM P 2023-04-14 2024-06-25 332 345 -13 -13 DEXCOM INC COM P 2021-05-27 2024-06-25 7964 6447 1517 1517 DEXCOM INC COM P 2018-10-04 2024-06-25 14601 4118 10483 10483 DIAGEO PLC ADR NEW P 2022-06-03 2024-10-16 4210 5758 -1548 -1548 DIAMONDBACK ENERGY INC COM P 2022-11-04 2024-02-23 4595 4157 438 438 DIAMONDBACK ENERGY INC COM P 2022-11-04 2024-04-30 1011 799 212 212 DIAMONDBACK ENERGY INC COM P 2022-11-04 2024-06-25 1968 1599 369 369 DIAMONDBACK ENERGY INC COM P 2022-12-28 2024-06-25 4724 3269 1455 1455 DIAMONDBACK ENERGY INC COM P 2022-12-29 2024-06-25 984 678 306 306 DIAMONDBACK ENERGY INC COM P 2023-06-06 2024-06-25 3740 2472 1268 1268 DIAMONDBACK ENERGY INC COM P 2023-05-18 2024-06-25 4133 2677 1456 1456 DIAMONDBACK ENERGY INC COM P 2023-06-16 2024-06-25 1575 1017 558 558 DIAMONDBACK ENERGY INC COM P 2022-06-22 2024-06-25 6692 4307 2385 2385 DIAMONDBACK ENERGY INC COM P 2023-09-07 2024-10-16 6033 5130 903 903 DISCOVER FINL SVCS COM P 2023-01-05 2024-01-18 7191 7383 -192 -192 DISCOVER FINL SVCS COM P 2023-01-05 2024-01-19 1071 1097 -26 -26 DISCOVER FINL SVCS COM P 2023-01-05 2024-01-22 301 299 2 2 DISNEY WALT CO SR GLBL NT 2.65% DTD 05/13/2020 DUE 01/13/2031 P 2023-06-16 2024-10-16 149117 147093 2024 2024 DOLLAR GEN CORP NEW COM P 2023-06-06 2024-10-16 4817 9154 -4337 -4337 DOLLAR GEN CORP NEW COM P 2023-08-31 2024-10-16 1578 2609 -1031 -1031 DOLLAR TREE INC COM P 2023-06-23 2024-06-25 2852 3867 -1015 -1015 DOLLAR TREE INC COM P 2023-06-16 2024-06-25 317 413 -96 -96 DOLLAR TREE INC COM P 2023-06-09 2024-06-25 211 264 -53 -53 DOLLAR TREE INC COM P 2023-06-09 2024-06-25 12041 15063 -3022 -3022 DONALDSON INC COM P 2023-10-25 2024-12-19 1228 1052 176 176 DORMAN PRODUCTS INC COM P 2023-05-18 2024-06-25 3884 3612 272 272 DORMAN PRODUCTS INC COM P 2023-05-03 2024-06-25 2774 2537 237 237 DORMAN PRODUCTS INC COM P 2023-03-10 2024-06-25 3051 2786 265 265 DORMAN PRODUCTS INC COM P 2023-04-26 2024-06-25 3976 3619 357 357 DORMAN PRODUCTS INC COM P 2023-06-06 2024-06-25 2682 2396 286 286 DORMAN PRODUCTS INC COM P 2020-05-18 2024-06-25 370 275 95 95 DORMAN PRODUCTS INC COM P 2020-04-17 2024-06-25 3606 2329 1277 1277 DOVER CORPORATION P 2018-10-04 2024-01-25 1043 614 429 429 DOVER CORPORATION P 2018-10-04 2024-04-18 2897 1492 1405 1405 DOVER CORPORATION P 2018-10-04 2024-05-02 2294 1141 1153 1153 DOVER CORPORATION P 2019-01-18 2024-05-02 882 402 480 480 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 P 2023-04-03 2024-05-03 16553 14486 2067 2067 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 P 2023-07-05 2024-10-16 32253 28029 4224 4224 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 P 2023-07-06 2024-10-16 72454 61987 10467 10467 DUKE ENERGY CORP 3.75% 04/15/2024 CALLABLE P 2020-02-11 2024-04-15 75000 75000 0 0 DUN & BRADSTREET HLDGS INC COM P 2023-10-25 2024-12-19 429 319 110 110 EAST WEST BANCORP INC COM P 2023-10-25 2024-11-19 1041 521 520 520 EAST WEST BANCORP INC COM P 2023-10-25 2024-12-19 1619 886 733 733 EATON CORP PLC SHS P 2020-03-31 2024-02-05 806 232 574 574 EATON CORP PLC SHS P 2020-03-31 2024-02-20 2476 696 1780 1780 EATON CORP PLC SHS P 2020-03-31 2024-02-23 1713 464 1249 1249 EATON CORP PLC SHS P 2020-03-31 2024-04-01 1563 387 1176 1176 EATON CORP PLC SHS P 2019-01-18 2024-05-01 4699 1029 3670 3670 ENEL SOCIETA PER AZIONI ADR P 2023-07-05 2024-10-04 1757 1578 179 179 ENEL SOCIETA PER AZIONI ADR P 2023-07-05 2024-10-07 399 359 40 40 ENEL SOCIETA PER AZIONI ADR P 2023-07-05 2024-10-10 286 257 29 29 ENEL SOCIETA PER AZIONI ADR P 2023-07-05 2024-10-16 3206 2777 429 429 ENEL SOCIETA PER AZIONI ADR P 2023-07-05 2024-10-17 931 806 125 125 EPAM SYS INC COM P 2022-01-10 2024-02-20 1210 2161 -951 -951 EPAM SYS INC COM P 2022-02-28 2024-02-20 1512 1077 435 435 EPAM SYS INC COM P 2022-02-28 2024-03-05 919 646 273 273 EPAM SYS INC COM P 2023-05-03 2024-06-25 182 274 -92 -92 EPAM SYS INC COM P 2023-05-18 2024-06-25 2726 3515 -789 -789 EPAM SYS INC COM P 2022-02-28 2024-06-25 8359 9910 -1551 -1551 ESCO TECHNOLOGIES INC COM P 2023-05-18 2024-06-25 9110 8434 676 676 ESCO TECHNOLOGIES INC COM P 2023-06-06 2024-06-25 3623 3341 282 282 ESCO TECHNOLOGIES INC COM P 2022-03-11 2024-06-25 6419 4444 1975 1975 ESCO TECHNOLOGIES INC COM P 2022-02-28 2024-06-25 932 625 307 307 ESCO TECHNOLOGIES INC COM P 2022-04-06 2024-06-25 6936 4562 2374 2374 ESCO TECHNOLOGIES INC COM P 2022-04-06 2024-11-11 1157 545 612 612 EVERCORE INC P 2023-06-22 2024-09-09 954 477 477 477 EVERCORE INC P 2023-03-30 2024-09-09 239 114 125 125 EVERCORE INC P 2023-03-30 2024-09-30 758 341 417 417 EVERCORE INC P 2023-03-30 2024-10-17 561 228 333 333 EVERCORE INC P 2023-05-18 2024-10-17 561 215 346 346 EVERCORE INC P 2023-05-18 2024-10-18 283 108 175 175 EVERCORE INC P 2023-05-18 2024-11-12 2167 753 1414 1414 EVERCORE INC P 2023-05-18 2024-11-13 305 108 197 197 EXXON MOBIL CORP P 2023-04-03 2024-05-07 13801 10792 3009 3009 EXXON MOBIL CORP P 2023-04-03 2024-11-26 58 45 13 13 F N B CORP PA COM P 2022-06-09 2024-02-29 2056 1824 232 232 F N B CORP PA COM P 2022-06-13 2024-02-29 915 750 165 165 F N B CORP PA COM P 2022-06-13 2024-03-01 517 424 93 93 F N B CORP PA COM P 2023-04-21 2024-11-19 2277 1617 660 660 F N B CORP PA COM P 2023-04-06 2024-11-19 49 34 15 15 FANUC CORPORATION ADR P 2023-07-05 2024-10-04 438 529 -91 -91 FANUC CORPORATION ADR P 2023-07-05 2024-10-07 199 239 -40 -40 FASTENAL CO COM P 2022-01-04 2024-02-20 842 754 88 88 FASTENAL CO COM P 2022-01-10 2024-02-20 1404 1197 207 207 FASTENAL CO COM P 2022-01-10 2024-06-25 1026 958 68 68 FASTENAL CO COM P 2023-06-16 2024-06-25 256 228 28 28 FASTENAL CO COM P 2023-05-18 2024-06-25 4617 3953 664 664 FASTENAL CO COM P 2023-05-03 2024-06-25 449 383 66 66 FASTENAL CO COM P 2023-06-06 2024-06-25 4296 3622 674 674 FASTENAL CO COM P 2021-04-23 2024-06-25 2693 2189 504 504 FASTENAL CO COM P 2018-10-04 2024-06-25 10772 4762 6010 6010 FED FARM CR BK 3.51% 03/09/2032 P 2019-02-01 2024-10-16 76354 81094 -4740 -4740 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2024-01-15 1579 1579 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2024-02-15 1326 1326 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2024-03-15 1171 1171 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2024-04-15 1200 1200 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2024-05-15 1209 1209 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2024-06-15 1233 1233 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2024-07-15 1222 1222 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2024-08-15 2749 2749 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2024-09-15 2668 2668 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2024-10-15 1086 1086 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2024-11-15 1058 1058 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2024-12-15 1046 1046 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2024-01-15 774 774 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2024-02-15 703 703 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2024-03-15 686 686 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2024-04-15 817 817 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2024-05-15 1085 1085 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2024-06-15 893 893 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2024-07-15 4432 4432 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2024-08-15 819 819 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2024-09-15 1120 1120 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2024-10-15 697 697 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2024-11-15 787 787 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2024-12-15 757 757 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2024-01-15 374 374 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2024-02-15 318 318 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2024-03-15 390 390 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2024-04-15 308 308 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2024-05-15 356 356 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2024-06-15 530 530 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2024-07-15 437 437 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2024-08-15 465 465 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2024-09-15 271 271 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2024-10-15 312 312 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2024-11-15 310 310 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2024-12-15 416 416 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2024-01-25 483 483 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2024-02-25 472 472 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2024-03-25 483 483 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2024-04-25 476 476 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2024-05-25 480 480 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2024-06-25 485 485 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2024-07-25 3144 3144 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2024-08-25 475 475 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2024-09-25 1701 1701 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2024-10-25 1772 1772 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2024-11-25 1218 1218 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2024-12-25 464 464 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2024-01-25 1748 1748 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2024-02-25 1261 1261 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2024-03-25 575 575 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2024-04-25 647 647 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2024-05-25 934 934 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2024-06-25 1135 1135 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2024-07-25 1174 1174 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2024-08-25 841 841 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2024-09-25 1720 1720 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2024-10-25 1300 1300 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2024-11-25 1890 1890 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2024-12-25 1043 1043 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2024-01-25 581 581 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2024-02-25 583 583 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2024-03-25 592 592 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2024-04-25 1153 1153 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2024-05-25 3379 3379 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2024-06-25 2773 2773 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2024-07-25 580 580 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2024-08-25 1710 1710 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2024-09-25 2605 2605 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2024-10-25 611 611 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2024-11-25 598 598 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2024-12-25 1836 1836 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2024-12-25 1875 1875 0 0 FEDERAL HOME LOAN BKS CONS BDS 2.625% DTD 08/06/2015 DUE 03/14/2025 P 2018-12-07 2024-02-07 87865 89648 -1783 -1783 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-02-26 481 481 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-03-25 544 544 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-04-25 484 484 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-05-28 516 516 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-06-25 487 487 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-07-25 520 520 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-08-26 490 490 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-09-25 492 492 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-10-25 524 524 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-11-25 495 495 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-12-26 527 527 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-12-31 498 498 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-02-26 257 257 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-03-25 357 357 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-04-25 228 228 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-05-28 255 255 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-06-25 209 209 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-07-25 163 163 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-08-26 363 363 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-09-25 670 670 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-10-25 263 263 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-11-25 137 137 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-12-26 257 257 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-12-31 149 149 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2024-01-25 378 378 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2024-02-25 184 184 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2024-03-25 185 185 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2024-04-25 189 189 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2024-05-25 192 192 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2024-06-25 192 192 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2024-07-25 184 184 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2024-08-25 177 177 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2024-09-25 190 190 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2024-10-25 195 195 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2024-11-25 181 181 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2024-12-25 180 180 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2024-01-25 415 415 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2024-02-25 483 483 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2024-03-25 414 414 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2024-04-25 379 379 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2024-05-25 407 407 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2024-06-25 386 386 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2024-07-25 1469 1469 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2024-08-25 400 400 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2024-09-25 419 419 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2024-10-25 382 382 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2024-11-25 1327 1327 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2024-12-25 393 393 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2024-01-25 1950 1950 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2024-02-25 759 759 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2024-03-25 755 755 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2024-04-25 807 807 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2024-05-25 1641 1641 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2024-06-25 1311 1311 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2024-07-25 1231 1231 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2024-08-25 785 785 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2024-09-25 1768 1768 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2024-10-25 813 813 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2024-11-25 3155 3155 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2024-12-25 1984 1984 0 0 FERGUSON PLC P 2023-02-02 2024-02-20 2013 1474 539 539 FERGUSON PLC P 2023-05-18 2024-06-25 191 148 43 43 FERGUSON PLC P 2023-02-02 2024-06-25 13003 10022 2981 2981 FERGUSON PLC P 2023-06-06 2024-06-25 2677 2055 622 622 FERGUSON PLC P 2023-02-09 2024-06-25 3442 2625 817 817 FERGUSON PLC P 2023-02-10 2024-06-25 191 143 48 48 FIDELITY NATL INFORMATION SVCS INC COM P 2023-05-18 2024-10-16 9954 6304 3650 3650 FIDELITY NATL INFORMATION SVCS INC COM P 2023-05-18 2024-12-03 2558 1704 854 854 FIDELITY NATL INFORMATION SVCS INC COM P 2023-05-18 2024-12-19 1938 1363 575 575 FIRST AMERN FINL CORP COM P 2023-07-24 2024-10-23 1397 1298 99 99 FIRST AMERN FINL CORP COM P 2023-07-14 2024-10-23 2286 2109 177 177 FIRST AMERN FINL CORP COM P 2023-07-14 2024-10-24 1462 1348 114 114 FIRST AMERN FINL CORP COM P 2023-07-14 2024-12-06 413 352 61 61 FIRST AMERN FINL CORP COM P 2023-11-01 2024-12-06 620 462 158 158 FIRST AMERN FINL CORP COM P 2023-10-30 2024-12-06 482 356 126 126 FIRST INTERSTATE BANCSYSTEM INC CL A P 2023-01-31 2024-06-25 185 245 -60 -60 FIRST INTERSTATE BANCSYSTEM INC CL A P 2023-01-30 2024-06-25 1139 1487 -348 -348 FIRST INTERSTATE BANCSYSTEM INC CL A P 2023-01-30 2024-06-25 1166 1515 -349 -349 FIRST INTERSTATE BANCSYSTEM INC CL A P 2023-03-30 2024-06-25 1086 1257 -171 -171 FIRST INTERSTATE BANCSYSTEM INC CL A P 2023-03-30 2024-06-25 424 482 -58 -58 FIRST INTERSTATE BANCSYSTEM INC CL A P 2020-04-17 2024-06-25 212 227 -15 -15 FIRST INTERSTATE BANCSYSTEM INC CL A P 2023-06-06 2024-06-25 2172 2039 133 133 FIRST INTERSTATE BANCSYSTEM INC CL A P 2023-05-18 2024-06-25 2331 2063 268 268 FIRST INTERSTATE BANCSYSTEM INC CL A P 2023-05-05 2024-06-25 4053 3535 518 518 FIRST INTERSTATE BANCSYSTEM INC CL A P 2023-05-08 2024-06-25 2437 2097 340 340 FIRSTENERGY CORP P 2022-11-08 2024-05-02 1528 1463 65 65 FIRSTENERGY CORP P 2022-10-13 2024-05-02 666 621 45 45 FIRSTENERGY CORP P 2023-06-06 2024-10-16 2581 2236 345 345 FIRSTENERGY CORP P 2023-05-18 2024-10-16 1444 1246 198 198 FIVE BELOW INC P 2023-05-18 2024-06-25 2244 3985 -1741 -1741 FIVE BELOW INC P 2023-06-06 2024-06-25 1683 2841 -1158 -1158 FIVE BELOW INC P 2020-02-03 2024-06-25 673 691 -18 -18 FIVE BELOW INC P 2020-02-03 2024-06-25 1683 1702 -19 -19 FIVE BELOW INC P 2020-06-29 2024-06-25 3927 3726 201 201 FLEETCOR TECH INC P 2021-07-19 2024-02-07 4925 4003 922 922 FLEETCOR TECH INC P 2022-08-05 2024-02-07 869 679 190 190 FLOOR & DECOR HLDGS INC CL A P 2022-01-25 2024-02-29 486 417 69 69 FLOOR & DECOR HLDGS INC CL A P 2020-09-16 2024-02-29 608 385 223 223 FLOOR & DECOR HLDGS INC CL A P 2020-09-16 2024-03-05 1213 770 443 443 FLOOR & DECOR HLDGS INC CL A P 2023-06-06 2024-06-25 3651 3143 508 508 FLOOR & DECOR HLDGS INC CL A P 2023-05-12 2024-06-25 7194 6182 1012 1012 FLOOR & DECOR HLDGS INC CL A P 2023-05-18 2024-06-25 4724 4003 721 721 FLOOR & DECOR HLDGS INC CL A P 2020-09-16 2024-06-25 6549 4699 1850 1850 FLOOR & DECOR HLDGS INC CL A P 2022-12-09 2024-06-25 2469 1737 732 732 FORTIVE CORP COM P 2022-08-01 2024-02-20 3088 2381 707 707 FORTIVE CORP COM P 2023-05-26 2024-10-16 1164 1019 145 145 FORTIVE CORP COM P 2023-05-30 2024-10-16 3103 2704 399 399 FRESHPET INC COM P 2022-07-07 2024-01-19 2486 1445 1041 1041 FRESHPET INC COM P 2022-07-07 2024-02-29 448 199 249 249 FRESHPET INC COM P 2022-08-15 2024-02-29 2464 1080 1384 1384 FRESHPET INC COM P 2022-07-15 2024-02-29 112 47 65 65 FRESHPET INC COM P 2022-07-15 2024-05-02 2899 1263 1636 1636 FRESHPET INC COM P 2022-07-15 2024-05-29 780 281 499 499 FRESHPET INC COM P 2023-06-06 2024-06-25 16565 8373 8192 8192 FRESHPET INC COM P 2022-07-15 2024-06-25 1413 515 898 898 FRESHPET INC COM P 2022-08-18 2024-06-25 3210 1153 2057 2057 FRESHPET INC COM P 2018-10-04 2024-06-25 1413 380 1033 1033 GALLAGHER ARTHUR J & CO P 2023-03-01 2024-10-16 3454 2265 1189 1189 GALLAGHER ARTHUR J & CO P 2023-03-01 2024-10-28 852 566 286 286 GALLAGHER ARTHUR J & CO P 2023-03-23 2024-10-28 2557 1657 900 900 GALLAGHER ARTHUR J & CO P 2023-03-23 2024-11-27 942 552 390 390 GALLAGHER ARTHUR J & CO P 2023-03-21 2024-11-27 314 184 130 130 GENERAL DYNAMICS CORP P 2023-07-12 2024-10-16 7633 5444 2189 2189 GENERAL DYNAMICS CORP P 2023-07-12 2024-10-24 2737 1960 777 777 GENERAL DYNAMICS CORP P 2023-04-27 2024-10-24 3345 2369 976 976 GENERAL DYNAMICS CORP P 2023-06-06 2024-10-24 1216 841 375 375 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2024-01-16 219 219 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2024-02-16 219 219 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2024-03-18 221 221 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2024-04-16 221 221 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2024-05-16 222 222 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2024-06-16 223 223 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2024-07-16 224 224 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2024-08-16 224 224 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2024-09-16 225 225 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2024-10-16 226 226 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2024-11-16 227 227 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2024-12-16 232 232 0 0 GLAUKOS CORP COM P 2022-01-04 2024-01-19 2633 1351 1282 1282 GLAUKOS CORP COM P 2022-12-15 2024-02-13 1885 864 1021 1021 GLAUKOS CORP COM P 2022-12-15 2024-02-14 1514 691 823 823 GLAUKOS CORP COM P 2023-06-06 2024-06-25 4384 2507 1877 1877 GLAUKOS CORP COM P 2023-05-18 2024-06-25 2585 1372 1213 1213 GLAUKOS CORP COM P 2022-12-15 2024-06-25 4946 1901 3045 3045 GLOBAL PMTS INC COM P 2023-04-20 2024-05-02 2861 2842 19 19 GLOBAL PMTS INC COM P 2023-04-20 2024-05-06 2323 2295 28 28 GLOBAL PMTS INC COM P 2023-04-27 2024-05-06 111 109 2 2 GLOBAL PMTS INC COM P 2023-04-27 2024-05-08 1441 1413 28 28 GLOBAL PMTS INC COM P 2023-04-27 2024-05-09 3355 3261 94 94 GLOBAL PMTS INC COM P 2023-04-27 2024-05-16 5784 5761 23 23 GLOBAL PMTS INC COM P 2023-05-18 2024-07-01 2002 2167 -165 -165 GLOBAL PMTS INC COM P 2023-05-18 2024-10-16 10331 10423 -92 -92 GLOBAL PMTS INC COM P 2023-10-25 2024-12-03 1889 1671 218 218 GLOBAL PMTS INC COM P 2023-10-25 2024-12-19 1446 1358 88 88 GLOBANT S A COM P 2022-01-04 2024-02-20 879 1150 -271 -271 GLOBANT S A COM P 2022-01-10 2024-02-20 1538 1703 -165 -165 GLOBANT S A COM P 2022-01-25 2024-02-20 220 234 -14 -14 GLOBANT S A COM P 2022-01-25 2024-04-29 3296 4216 -920 -920 GLOBANT S A COM P 2021-07-01 2024-04-29 2014 2386 -372 -372 GLOBANT S A COM P 2021-07-01 2024-04-30 536 651 -115 -115 GLOBANT S A COM P 2021-07-01 2024-06-25 2068 2603 -535 -535 GLOBANT S A COM P 2022-08-02 2024-06-25 6549 7833 -1284 -1284 GLOBANT S A COM P 2023-03-31 2024-06-25 3447 3270 177 177 GLOBANT S A COM P 2023-04-03 2024-06-25 8100 7460 640 640 GLOBE LIFE INC COM P 2023-05-18 2024-10-16 2648 2590 58 58 GLOBE LIFE INC COM P 2023-06-06 2024-10-16 4303 4164 139 139 GLOBE LIFE INC COM P 2023-06-06 2024-11-19 434 427 7 7 GLOBE LIFE INC COM P 2023-06-06 2024-12-19 2334 2349 -15 -15 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-02-20 12 12 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-03-20 13 13 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-04-20 12 12 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-05-20 13 13 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-06-20 14 14 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-07-20 13 13 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-08-20 1062 1062 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-09-20 12 12 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-10-20 12 12 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-11-20 9 9 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-12-20 12 12 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-12-31 10 22 -12 -12 GOLDMAN SACHS GROUP INC P 2022-07-20 2024-02-20 3822 3205 617 617 GOLDMAN SACHS GROUP INC P 2023-05-18 2024-08-06 5137 3600 1537 1537 GOLDMAN SACHS GROUP INC P 2023-05-18 2024-09-11 5992 4254 1738 1738 GOLDMAN SACHS GROUP INC P 2023-05-18 2024-10-16 5314 3272 2042 2042 GOLDMAN SACHS GROUP INC P 2023-05-18 2024-11-19 4652 2618 2034 2034 GOLDMAN SACHS GROUP INC P 2023-06-06 2024-11-19 581 326 255 255 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2024-01-16 103 103 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2024-02-16 104 104 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2024-03-18 104 104 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2024-04-16 104 104 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2024-05-16 105 105 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2024-06-16 105 105 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2024-07-16 105 105 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2024-08-16 3539 3539 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2024-09-16 102 102 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2024-10-16 102 102 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2024-11-16 102 102 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2024-12-16 103 103 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2024-01-16 176 176 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2024-02-16 177 177 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2024-03-18 177 177 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2024-04-16 178 178 0 0 GOVERNMENT NATL MTG ASSN GTD 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2024-01-01 2024-12-31 107 95 12 12 CHARLES RIV LABORATORIES INTL INC P 2024-01-01 2024-12-31 330 285 45 45 CHARLES RIV LABORATORIES INTL INC P 2024-01-01 2024-12-31 133 122 11 11 CHARLES RIV LABORATORIES INTL INC P 2024-01-01 2024-12-31 289 268 21 21 CHARLES RIV LABORATORIES INTL INC P 2024-01-01 2024-12-31 516 496 20 20 CHARLES RIV LABORATORIES INTL INC P 2024-01-01 2024-12-31 283 268 15 15 CHARLES RIV LABORATORIES INTL INC P 2024-01-01 2024-12-31 734 796 -62 -62 CHARLES RIV LABORATORIES INTL INC P 2024-01-01 2024-12-31 33 37 -4 -4 CHARTER COMMUNICATIONS INC CL A P 2024-01-01 2024-12-31 7029292 6795396 233896 233896 CIRRUS LOGIC INC COM P 2024-01-01 2024-12-31 1438 1687 -249 -249 CIRRUS LOGIC INC COM P 2024-01-01 2024-12-31 731 637 94 94 CONMED CORP COM P 2024-01-01 2024-12-31 1013 1210 -197 -197 CONMED CORP COM P 2024-01-01 2024-12-31 560 804 -244 -244 CONMED CORP COM P 2024-01-01 2024-12-31 543 543 0 0 CONMED CORP COM P 2024-01-01 2024-12-31 654 716 -62 -62 CONMED CORP COM P 2024-01-01 2024-12-31 28 32 -4 -4 CONMED CORP COM P 2024-01-01 2024-12-31 486 491 -5 -5 CONMED CORP COM P 2024-01-01 2024-12-31 21 22 -1 -1 CONMED CORP COM P 2024-01-01 2024-12-31 1393 1697 -304 -304 CONMED CORP COM P 2024-01-01 2024-12-31 60 76 -16 -16 CONMED CORP COM P 2024-01-01 2024-12-31 78 82 -4 -4 CONMED CORP COM P 2024-01-01 2024-12-31 3 4 -1 -1 COPT DEFENSE PROPERTIES P 2024-01-01 2024-12-31 1182 1357 -175 -175 COPT DEFENSE PROPERTIES P 2024-01-01 2024-12-31 593 593 0 0 CRACKER BARREL P 2024-01-01 2024-12-31 1172 1658 -486 -486 CRACKER BARREL P 2024-01-01 2024-12-31 555 777 -222 -222 D R HORTON INC COM P 2024-01-01 2024-12-31 1806 1236 570 570 D R HORTON INC COM P 2024-01-01 2024-12-31 946 732 214 214 DARDEN RESTAURANTS INC P 2024-01-01 2024-12-31 1124 979 145 145 DARDEN RESTAURANTS INC P 2024-01-01 2024-12-31 550 514 36 36 DIODES INC P 2024-01-01 2024-12-31 1574 2278 -704 -704 DIODES INC P 2024-01-01 2024-12-31 635 901 -266 -266 DIODES INC P 2024-01-01 2024-12-31 112 156 -44 -44 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 157565 160801 -3236 -3236 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 44110 45958 -1848 -1848 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 21416 21821 -405 -405 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 4724 4914 -190 -190 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 3386 3417 -31 -31 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 351 363 -12 -12 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 5363 5406 -43 -43 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 590 594 -4 -4 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 3591 3624 -33 -33 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 395 398 -3 -3 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 12143 12076 67 67 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 1374 1367 7 7 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 702 717 -15 -15 DODGE & COX INCOME FD COM P 2024-01-01 2024-12-31 65 66 -1 -1 DODGE & COX INTL STOCK FUND P 2024-01-01 2024-12-31 1979 1921 58 58 DODGE & COX INTL STOCK FUND P 2024-01-01 2024-12-31 748 726 22 22 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 156172 163487 -7315 -7315 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 48988 50823 -1835 -1835 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 21212 22180 -968 -968 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 5396 5592 -196 -196 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 3703 3811 -108 -108 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 399 410 -11 -11 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 5888 5941 -53 -53 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 665 671 -6 -6 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 3942 3973 -31 -31 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 446 449 -3 -3 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 13289 13259 30 30 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 1546 1543 3 3 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 765 778 -13 -13 DOUBLELINE TOTAL RETURN BOND P 2024-01-01 2024-12-31 73 74 -1 -1 EASTMAN CHEM CO P 2024-01-01 2024-12-31 1325 1422 -97 -97 EASTMAN CHEM CO P 2024-01-01 2024-12-31 684 659 25 25 EASTMAN CHEM CO P 2024-01-01 2024-12-31 470 477 -7 -7 EASTMAN CHEM CO P 2024-01-01 2024-12-31 413 350 63 63 EASTMAN CHEM CO P 2024-01-01 2024-12-31 598 509 89 89 EASTMAN CHEM CO P 2024-01-01 2024-12-31 400 334 66 66 ESG AWARE MSCI EAFE ETF P 2024-01-01 2024-12-31 18 17 1 1 ESG AWARE MSCI EAFE ETF P 2024-01-01 2024-12-31 28 25 3 3 ESG AWARE MSCI EAFE ETF P 2024-01-01 2024-12-31 18 17 1 1 ESG AWARE MSCI EAFE ETF P 2024-01-01 2024-12-31 62 58 4 4 ESG AWARE MSCI EAFE ETF P 2024-01-01 2024-12-31 4 4 0 0 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 8639 7197 1442 1442 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 976911 828924 147987 147987 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 12872 11535 1337 1337 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 210 193 17 17 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 768780 691397 77383 77383 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 12534 11579 955 955 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 2119 1860 259 259 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 247 222 25 25 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 17421 16734 687 687 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 429 344 85 85 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 48536 39675 8861 8861 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 640 552 88 88 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 10 9 1 1 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 38196 33092 5104 5104 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 623 554 69 69 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 105 89 16 16 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 12 11 1 1 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 866 801 65 65 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 730 608 122 122 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 12 10 2 2 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 43588 36452 7136 7136 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 711 610 101 101 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 120 98 22 22 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 14 12 2 2 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 988 882 106 106 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 708 698 10 10 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 68426 53758 14668 14668 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 116 900 -784 -784 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 189 145 44 44 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 22 17 5 5 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 1551 1301 250 250 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 1111 1029 82 82 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 1177 1167 10 10 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 45656 36321 9335 9335 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 744 608 136 136 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 126 98 28 28 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 15 12 3 3 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 1035 879 156 156 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 741 695 46 46 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 786 786 0 0 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 3638 2965 673 673 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 2607 2346 261 261 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 2643 2545 98 98 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 119 115 4 4 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 2755 2740 15 15 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 267 214 53 53 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 191 169 22 22 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 194 184 10 10 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 9 8 1 1 FIDELITY 500 INDEX FD INST PREMIUM P 2024-01-01 2024-12-31 202 198 4 4 FIDELITY INTERNATIONAL INDEX FUND P 2024-01-01 2024-12-31 15944 13920 2024 2024 FIDELITY INTERNATIONAL INDEX FUND P 2024-01-01 2024-12-31 333 315 18 18 FIDELITY INTERNATIONAL INDEX FUND P 2024-01-01 2024-12-31 24078 20358 3720 3720 FIDELITY INTERNATIONAL INDEX FUND P 2024-01-01 2024-12-31 503 461 42 42 FIDELITY INTERNATIONAL INDEX FUND P 2024-01-01 2024-12-31 15955 13747 2208 2208 FIDELITY INTERNATIONAL INDEX FUND P 2024-01-01 2024-12-31 333 311 22 22 FIDELITY INTERNATIONAL INDEX FUND P 2024-01-01 2024-12-31 55512 46692 8820 8820 FIDELITY INTERNATIONAL INDEX FUND P 2024-01-01 2024-12-31 1160 1057 103 103 FIRSTCASH HLDGS INC P 2024-01-01 2024-12-31 73 71 2 2 FIRSTCASH HLDGS INC P 2024-01-01 2024-12-31 755 591 164 164 FIRSTCASH HLDGS INC P 2024-01-01 2024-12-31 340 305 35 35 FIRSTCASH HLDGS INC P 2024-01-01 2024-12-31 60 58 2 2 FORMFACTOR INC P 2024-01-01 2024-12-31 584 494 90 90 FORMFACTOR INC P 2024-01-01 2024-12-31 299 232 67 67 GATX CORP P 2024-01-01 2024-12-31 2466 2181 285 285 GATX CORP P 2024-01-01 2024-12-31 1263 1153 110 110 GRANDEUR PEAK INTL STALWARTS P 2024-01-01 2024-12-31 1083 1035 48 48 HARDINGLOEVNER INTL EQUITY INST P 2024-01-01 2024-12-31 643 606 37 37 HARDINGLOEVNER INTL EQUITY INST P 2024-01-01 2024-12-31 962 888 74 74 HARDINGLOEVNER INTL EQUITY INST P 2024-01-01 2024-12-31 636 598 38 38 HARDINGLOEVNER INTL EQUITY INST P 2024-01-01 2024-12-31 2267 2034 233 233 HARDINGLOEVNER INTL EQUITY INST P 2024-01-01 2024-12-31 144 139 5 5 HEXCEL CORP P 2024-01-01 2024-12-31 1593 1665 -72 -72 HEXCEL CORP P 2024-01-01 2024-12-31 850 874 -24 -24 HOLOGIC INC COM P 2024-01-01 2024-12-31 1731 1966 -235 -235 HOLOGIC INC COM P 2024-01-01 2024-12-31 932 1022 -90 -90 HOULIHAN LOKEY INC CL A P 2024-01-01 2024-12-31 2165 1694 471 471 HOULIHAN LOKEY INC CL A P 2024-01-01 2024-12-31 600 461 139 139 HOULIHAN LOKEY INC CL A P 2024-01-01 2024-12-31 447 323 124 124 HUNTINGTON INGALLS INDS INC P 2024-01-01 2024-12-31 895 724 171 171 HUNTINGTON INGALLS INDS INC P 2024-01-01 2024-12-31 448 333 115 115 INSPERITY INC P 2024-01-01 2024-12-31 1121 1181 -60 -60 INSPERITY INC P 2024-01-01 2024-12-31 585 563 22 22 INSPERITY INC P 2024-01-01 2024-12-31 746 784 -38 -38 INSPERITY INC P 2024-01-01 2024-12-31 393 351 42 42 INSPERITY INC P 2024-01-01 2024-12-31 592 690 -98 -98 INSPERITY INC P 2024-01-01 2024-12-31 312 309 3 3 INSPERITY INC P 2024-01-01 2024-12-31 408 450 -42 -42 INSPERITY INC P 2024-01-01 2024-12-31 292 295 -3 -3 INVESCO EXCHANGE TRADED FD TR P 2024-01-01 2024-12-31 77249 74458 2791 2791 INVESCO EXCHANGE TRADED FD TR P 2024-01-01 2024-12-31 116564 107213 9351 9351 INVESCO EXCHANGE TRADED FD TR P 2024-01-01 2024-12-31 184738 160229 24509 24509 INVESCO EXCHANGE TRADED FD TR P 2024-01-01 2024-12-31 122289 106819 15470 15470 INVESCO EXCHANGE TRADED FD TR P 2024-01-01 2024-12-31 432046 362387 69659 69659 INVESCO EXCHANGE TRADED FD TR P 2024-01-01 2024-12-31 31383 25664 5719 5719 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT CREDIT BD FD P 2024-01-01 2024-12-31 1929551 1925795 3756 3756 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT CREDIT BD FD P 2024-01-01 2024-12-31 233163 239386 -6223 -6223 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT CREDIT BD FD P 2024-01-01 2024-12-31 271107 270183 924 924 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT CREDIT BD FD P 2024-01-01 2024-12-31 27049 27731 -682 -682 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 764215 761907 2308 2308 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 3223 3234 -11 -11 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 114 117 -3 -3 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 2198 2127 71 71 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 1755 1717 38 38 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 1417 1367 50 50 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 1802 1680 122 122 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 936 877 59 59 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 407628 381074 26554 26554 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 2629 2415 214 214 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 2030 1919 111 111 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 1350 1332 18 18 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 3263 3090 173 173 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 8528 8347 181 181 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 2575 2554 21 21 JP MORGAN TR I EQTY INCOME P 2024-01-01 2024-12-31 1652 1646 6 6 KEYCORP COMMON P 2024-01-01 2024-12-31 409 578 -169 -169 KEYCORP COMMON P 2024-01-01 2024-12-31 179 130 49 49 KEYCORP COMMON P 2024-01-01 2024-12-31 802 719 83 83 KEYCORP COMMON P 2024-01-01 2024-12-31 486 422 64 64 KEYCORP COMMON P 2024-01-01 2024-12-31 1700 1395 305 305 KEYCORP COMMON P 2024-01-01 2024-12-31 11220 8185 3035 3035 MIDDLEBY CORP P 2024-01-01 2024-12-31 7693 7976 -283 -283 MIDDLEBY CORP P 2024-01-01 2024-12-31 409 413 -4 -4 MONOLITHIC PWR SYS INC P 2024-01-01 2024-12-31 4251 3446 805 805 MONOLITHIC PWR SYS INC P 2024-01-01 2024-12-31 2214 1401 813 813 MOOG INC CL A P 2024-01-01 2024-12-31 1577 1135 442 442 MOOG INC CL A P 2024-01-01 2024-12-31 827 542 285 285 MYRIAD GENETICS INC COM P 2024-01-01 2024-12-31 1900 1638 262 262 MYRIAD GENETICS INC COM P 2024-01-01 2024-12-31 1056 883 173 173 ON SEMICONDUCTOR CORP P 2024-01-01 2024-12-31 2655 3013 -358 -358 ON SEMICONDUCTOR CORP P 2024-01-01 2024-12-31 1248 1401 -153 -153 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 1075 1239 -164 -164 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 528 519 9 9 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 836 815 21 21 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 471 471 0 0 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 332 332 0 0 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 360 410 -50 -50 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 17 20 -3 -3 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 238 238 0 0 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 11 11 0 0 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 966 968 -2 -2 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 46 48 -2 -2 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 39 42 -3 -3 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 2 2 0 0 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 972 909 63 63 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 38 45 -7 -7 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 2 2 0 0 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 2 2 0 0 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 0 0 PAPA JOHN'S INTL INC P 2024-01-01 2024-12-31 38 42 -4 -4 PENN NATL GAMING INC P 2024-01-01 2024-12-31 929 1375 -446 -446 PENN NATL GAMING INC P 2024-01-01 2024-12-31 432 484 -52 -52 PENN NATL GAMING INC P 2024-01-01 2024-12-31 424 379 45 45 PENN NATL GAMING INC P 2024-01-01 2024-12-31 246 314 -68 -68 PENN NATL GAMING INC P 2024-01-01 2024-12-31 496 464 32 32 PENN NATL GAMING INC P 2024-01-01 2024-12-31 295 304 -9 -9 PENN NATL GAMING INC P 2024-01-01 2024-12-31 1025 1100 -75 -75 QIAGEN NV P 2024-01-01 2024-12-31 1868 1868 0 0 QIAGEN NV P 2024-01-01 2024-12-31 390 390 0 0 QIAGEN NV P 2024-01-01 2024-12-31 22 26 -4 -4 QIAGEN NV P 2024-01-01 2024-12-31 1457 1457 0 0 QIAGEN NV P 2024-01-01 2024-12-31 66 66 0 0 QIAGEN NV P 2024-01-01 2024-12-31 223 223 0 0 QIAGEN NV P 2024-01-01 2024-12-31 14 14 0 0 QIAGEN NV P 2024-01-01 2024-12-31 323 323 0 0 QIAGEN NV P 2024-01-01 2024-12-31 20 20 0 0 QIAGEN NV P 2024-01-01 2024-12-31 12 12 0 0 QIAGEN NV P 2024-01-01 2024-12-31 1 1 0 0 QIAGEN NV P 2024-01-01 2024-12-31 289 289 0 0 QIAGEN NV P 2024-01-01 2024-12-31 212 212 0 0 QIAGEN NV P 2024-01-01 2024-12-31 13 13 0 0 QIAGEN NV P 2024-01-01 2024-12-31 8 8 0 0 QIAGEN NV P 2024-01-01 2024-12-31 1 1 0 0 QIAGEN NV P 2024-01-01 2024-12-31 13 13 0 0 QIAGEN NV P 2024-01-01 2024-12-31 1 1 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 75 75 0 0 QIAGEN NV P 2024-01-01 2024-12-31 11 11 0 0 QIAGEN NV P 2024-01-01 2024-12-31 775 827 -52 -52 QIAGEN NV P 2024-01-01 2024-12-31 49 56 -7 -7 QIAGEN NV P 2024-01-01 2024-12-31 30 32 -2 -2 QIAGEN NV P 2024-01-01 2024-12-31 2 2 0 0 QIAGEN NV P 2024-01-01 2024-12-31 47 52 -5 -5 QIAGEN NV P 2024-01-01 2024-12-31 3 3 0 0 QIAGEN NV P 2024-01-01 2024-12-31 2 2 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 32 36 -4 -4 QIAGEN NV P 2024-01-01 2024-12-31 2 2 0 0 QIAGEN NV P 2024-01-01 2024-12-31 1 1 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 2 2 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 9 10 -1 -1 QIAGEN NV P 2024-01-01 2024-12-31 2 2 0 0 QIAGEN NV P 2024-01-01 2024-12-31 2 3 -1 -1 QIAGEN NV P 2024-01-01 2024-12-31 42 44 -2 -2 QIAGEN NV P 2024-01-01 2024-12-31 39 40 -1 -1 QIAGEN NV P 2024-01-01 2024-12-31 2 3 -1 -1 QIAGEN NV P 2024-01-01 2024-12-31 1 2 -1 -1 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 2 3 -1 -1 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 2 2 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 0 0 QIAGEN NV P 2024-01-01 2024-12-31 2 2 0 0 RAYMOND JAMES FINL INC COM P 2024-01-01 2024-12-31 2282 2347 -65 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2024-12-31 4 5 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 5 6 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 6 7 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 2732 3078 -346 -346 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1790 1769 21 21 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1750 2039 -289 -289 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 105 123 -18 -18 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1 1 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 6 7 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1181 1381 -200 -200 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 71 83 -12 -12 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1 1 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 4 5 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1672 1915 -243 -243 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 100 115 -15 -15 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1 1 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 6 7 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1903 2179 -276 -276 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 114 131 -17 -17 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1 1 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 7 8 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 13293 14721 -1428 -1428 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 3033 3368 -335 -335 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 858 971 -113 -113 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 3079 3241 -162 -162 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 43374 42252 1122 1122 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 2957 3161 -204 -204 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 405 433 -28 -28 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 20 23 -3 -3 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 13 16 -3 -3 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 19 22 -3 -3 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 22 24 -2 -2 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 9508 10560 -1052 -1052 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 6230 6069 161 161 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 101 121 -20 -20 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 6 7 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 68 82 -14 -14 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 4 5 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 97 114 -17 -17 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 6 7 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 110 129 -19 -19 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 7 8 -1 -1 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 768 874 -106 -106 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 175 200 -25 -25 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 50 58 -8 -8 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 178 192 -14 -14 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 2507 2509 -2 -2 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 140 153 -13 -13 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 19 21 -2 -2 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1 1 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1 1 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1 1 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 1 1 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 0 0 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 449 512 -63 -63 DODGE & COX INCOME FD COM P 2023-01-01 2024-12-31 294 294 0 0 DODGE & COX INTL STOCK FUND P 2023-01-01 2024-12-31 12218 10826 1392 1392 DODGE & COX INTL STOCK FUND P 2023-01-01 2024-12-31 4618 4092 526 526 DODGE & COX INTL STOCK FUND P 2023-01-01 2024-12-31 18093 15828 2265 2265 DODGE & COX INTL STOCK FUND P 2023-01-01 2024-12-31 6840 5983 857 857 DODGE & COX INTL STOCK FUND P 2023-01-01 2024-12-31 12091 10693 1398 1398 DODGE & COX INTL STOCK FUND P 2023-01-01 2024-12-31 4570 4042 528 528 DODGE & COX INTL STOCK FUND P 2023-01-01 2024-12-31 42955 36227 6728 6728 DODGE & COX INTL STOCK FUND P 2023-01-01 2024-12-31 16238 13694 2544 2544 DODGE & COX INTL STOCK FUND P 2023-01-01 2024-12-31 2702 2523 179 179 DODGE & COX INTL STOCK FUND P 2023-01-01 2024-12-31 1021 954 67 67 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 20839 25193 -4354 -4354 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 14456 18265 -3809 -3809 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 847 1067 -220 -220 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 21844 27445 -5601 -5601 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 1279 1603 -324 -324 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 7447 9392 -1945 -1945 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 436 548 -112 -112 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 6927 8663 -1736 -1736 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 406 506 -100 -100 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 6987 8771 -1784 -1784 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 409 512 -103 -103 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 45139 55499 -10360 -10360 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 2242 2775 -533 -533 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 43959 53082 -9123 -9123 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 580 609 -29 -29 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 1575 1889 -314 -314 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 1093 1370 -277 -277 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 64 80 -16 -16 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 1651 2058 -407 -407 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 97 120 -23 -23 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 563 704 -141 -141 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 33 41 -8 -8 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 524 650 -126 -126 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 31 38 -7 -7 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 528 658 -130 -130 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 31 38 -7 -7 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 3412 4162 -750 -750 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 169 208 -39 -39 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 11806 12259 -453 -453 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 3247 3894 -647 -647 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 43 45 -2 -2 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 1567 1627 -60 -60 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 2504 2945 -441 -441 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 1737 2135 -398 -398 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 102 125 -23 -23 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 2625 3208 -583 -583 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 154 187 -33 -33 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 895 1098 -203 -203 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 52 64 -12 -12 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 833 1013 -180 -180 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 49 59 -10 -10 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 840 1025 -185 -185 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 49 60 -11 -11 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 5425 6488 -1063 -1063 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 269 324 -55 -55 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 18769 19111 -342 -342 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 5421 6374 -953 -953 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 72 73 -1 -1 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 2616 2663 -47 -47 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 1677 1970 -293 -293 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 1163 1428 -265 -265 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 68 83 -15 -15 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 1758 2146 -388 -388 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 103 125 -22 -22 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 599 734 -135 -135 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 35 43 -8 -8 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 557 677 -120 -120 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 33 40 -7 -7 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 562 686 -124 -124 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 33 40 -7 -7 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 3632 4339 -707 -707 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 180 217 -37 -37 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 12567 12781 -214 -214 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 3629 4263 -634 -634 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 48 49 -1 -1 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 1751 1781 -30 -30 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 5653 6572 -919 -919 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 3922 4765 -843 -843 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 230 278 -48 -48 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 5925 7160 -1235 -1235 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 347 418 -71 -71 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 2020 2450 -430 -430 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 118 143 -25 -25 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 1879 2260 -381 -381 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 110 132 -22 -22 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 1895 2288 -393 -393 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 111 134 -23 -23 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 12245 14478 -2233 -2233 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 608 724 -116 -116 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 42364 42650 -286 -286 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 12597 14645 -2048 -2048 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 166 168 -2 -2 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 6078 6119 -41 -41 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 325 386 -61 -61 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 226 280 -54 -54 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 13 16 -3 -3 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 341 420 -79 -79 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 20 25 -5 -5 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 116 144 -28 -28 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 7 8 -1 -1 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 108 133 -25 -25 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 6 8 -2 -2 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 109 134 -25 -25 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 6 8 -2 -2 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 705 849 -144 -144 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 35 42 -7 -7 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 2438 2502 -64 -64 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 592 702 -110 -110 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 8 8 0 0 DOUBLELINE TOTAL RETURN BOND P 2023-01-01 2024-12-31 286 293 -7 -7 EASTMAN CHEM CO P 2023-01-01 2024-12-31 1163 1043 120 120 EASTMAN CHEM CO P 2023-01-01 2024-12-31 600 484 116 116 EASTMAN CHEM CO P 2023-01-01 2024-12-31 1686 1516 170 170 EASTMAN CHEM CO P 2023-01-01 2024-12-31 870 703 167 167 EASTMAN CHEM CO P 2023-01-01 2024-12-31 1127 995 132 132 EASTMAN CHEM CO P 2023-01-01 2024-12-31 582 462 120 120 EASTMAN CHEM CO P 2023-01-01 2024-12-31 4460 3601 859 859 EASTMAN CHEM CO P 2023-01-01 2024-12-31 2302 1671 631 631 EASTMAN CHEM CO P 2023-01-01 2024-12-31 1583 1209 374 374 EASTMAN CHEM CO P 2023-01-01 2024-12-31 199 190 9 9 EASTMAN CHEM CO P 2023-01-01 2024-12-31 103 88 15 15 EASTMAN CHEM CO P 2023-01-01 2024-12-31 71 64 7 7 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 11836 12076 -240 -240 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 469 407 62 62 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 6102 5418 684 684 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 6133 5580 553 553 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 17951 17975 -24 -24 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 711 606 105 105 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 9256 8065 1191 1191 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 9302 8305 997 997 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 11642 11878 -236 -236 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 461 400 61 61 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 6003 5329 674 674 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 6033 5488 545 545 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 40588 40621 -33 -33 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 1609 1369 240 240 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 20927 18227 2700 2700 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 21031 18769 2262 2262 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 2563 2732 -169 -169 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 102 92 10 10 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 1321 1226 95 95 ESG AWARE MSCI EAFE ETF P 2023-01-01 2024-12-31 1328 1262 66 66 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 2257187 1839611 417576 417576 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 10388 8294 2094 2094 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 740 645 95 95 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 12 11 1 1 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 10806 8467 2339 2339 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 112145 88050 24095 24095 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 516 397 119 119 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 37 31 6 6 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 1 1 0 0 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 537 405 132 132 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 127978 96988 30990 30990 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 589 437 152 152 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 42 34 8 8 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 1 1 0 0 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 613 446 167 167 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 490 379 111 111 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 55389 43702 11687 11687 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 200903 143034 57869 57869 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 925 645 280 280 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 66 50 16 16 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 1 1 0 0 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 962 658 304 304 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 769 560 209 209 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 86951 64451 22500 22500 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 1146 897 249 249 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 19 15 4 4 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 134049 96641 37408 37408 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 617 436 181 181 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 44 34 10 10 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 1 1 0 0 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 642 445 197 197 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 513 378 135 135 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 58016 43546 14470 14470 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 764 606 158 158 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 12 10 2 2 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 471318 325932 145386 145386 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 2169 1469 700 700 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 154 114 40 40 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 3 2 1 1 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 2256 1500 756 756 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 1804 1275 529 529 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 203986 146864 57122 57122 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 2688 2044 644 644 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 44 34 10 10 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 160527 122498 38029 38029 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 2617 2052 565 565 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 442 330 112 112 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 51 39 12 12 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 34617 23506 11111 11111 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 159 106 53 53 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 11 8 3 3 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 0 0 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 166 108 58 58 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 133 92 41 41 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 14982 10592 4390 4390 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 197 147 50 50 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 3 2 1 1 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 11790 8834 2956 2956 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 192 148 44 44 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 33 24 9 9 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 4 3 1 1 FIDELITY 500 INDEX FUND INST PREMIUM P 2023-01-01 2024-12-31 3512 3159 353 353 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 1216 946 270 270 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 548 487 61 61 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 97 93 4 4 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 1570 1360 210 210 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 708 701 7 7 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 125 134 -9 -9 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 1062 887 175 175 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 479 457 22 22 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 85 87 -2 -2 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 3964 3194 770 770 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 1786 1645 141 141 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 316 315 1 1 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 202 177 25 25 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 91 91 0 0 FIRSTCASH HLDGS INC P 2023-01-01 2024-12-31 16 17 -1 -1 FORMFACTOR INC P 2023-01-01 2024-12-31 9432 5351 4081 4081 FORMFACTOR INC P 2023-01-01 2024-12-31 4826 2510 2316 2316 FORMFACTOR INC P 2023-01-01 2024-12-31 1304 731 573 573 FORMFACTOR INC P 2023-01-01 2024-12-31 667 343 324 324 FORMFACTOR INC P 2023-01-01 2024-12-31 1984 1075 909 909 FORMFACTOR INC P 2023-01-01 2024-12-31 1015 504 511 511 FORMFACTOR INC P 2023-01-01 2024-12-31 1213 709 504 504 FORMFACTOR INC P 2023-01-01 2024-12-31 621 333 288 288 FORMFACTOR INC P 2023-01-01 2024-12-31 3630 2557 1073 1073 FORMFACTOR INC P 2023-01-01 2024-12-31 1857 1199 658 658 FORMFACTOR INC P 2023-01-01 2024-12-31 190 129 61 61 FORMFACTOR INC P 2023-01-01 2024-12-31 97 60 37 37 GATX CORP P 2023-01-01 2024-12-31 2148 1745 403 403 GATX CORP P 2023-01-01 2024-12-31 1100 923 177 177 GATX CORP P 2023-01-01 2024-12-31 3352 2545 807 807 GATX CORP P 2023-01-01 2024-12-31 1716 1346 370 370 GATX CORP P 2023-01-01 2024-12-31 2217 1672 545 545 GATX CORP P 2023-01-01 2024-12-31 1135 884 251 251 GATX CORP P 2023-01-01 2024-12-31 7244 6034 1210 1210 GATX CORP P 2023-01-01 2024-12-31 3708 3191 517 517 GATX CORP P 2023-01-01 2024-12-31 421 291 130 130 GATX CORP P 2023-01-01 2024-12-31 216 154 62 62 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 2184 2159 25 25 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 128 122 6 6 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 5043 4867 176 176 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 297 274 23 23 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 2502 2334 168 168 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 7564 7105 459 459 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 445 400 45 45 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 3752 3408 344 344 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 5081 4848 233 233 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 299 273 26 26 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 2520 2325 195 195 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 17340 16481 859 859 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 1020 928 92 92 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 8601 7904 697 697 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 1084 1122 -38 -38 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 64 63 1 1 GRANDEUR PEAK INTL STALWARTS P 2023-01-01 2024-12-31 538 538 0 0 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 856 798 58 58 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 480 456 24 24 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 2272 2449 -177 -177 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 97 106 -9 -9 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 2367 2643 -276 -276 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 1939 2136 -197 -197 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 1821 1943 -122 -122 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 517 486 31 31 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 4278 4060 218 218 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 1281 1169 112 112 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 718 669 49 49 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 3400 3591 -191 -191 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 146 155 -9 -9 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 3543 3875 -332 -332 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 2902 3131 -229 -229 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 2725 2849 -124 -124 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 774 712 62 62 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 6403 5953 450 450 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 847 787 60 60 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 475 450 25 25 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 2249 2416 -167 -167 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 96 104 -8 -8 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 2343 2607 -264 -264 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 1919 2107 -188 -188 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 1802 1914 -112 -112 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 512 479 33 33 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 4235 4006 229 229 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 3020 2678 342 342 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 1693 1531 162 162 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 8015 8225 -210 -210 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 344 355 -11 -11 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 8352 8875 -523 -523 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 6840 7172 -332 -332 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 6424 6526 -102 -102 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 1826 1632 194 194 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 15093 13634 1459 1459 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 192 182 10 10 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 107 104 3 3 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 508 660 -152 -152 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 22 24 -2 -2 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 530 604 -74 -74 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 434 488 -54 -54 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 407 444 -37 -37 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 116 111 5 5 HARDING LOEVNER INTL EQUITY INST P 2023-01-01 2024-12-31 957 929 28 28 HEXCEL CORP P 2023-01-01 2024-12-31 1440 1522 -82 -82 HEXCEL CORP P 2023-01-01 2024-12-31 768 799 -31 -31 HEXCEL CORP P 2023-01-01 2024-12-31 2058 2235 -177 -177 HEXCEL CORP P 2023-01-01 2024-12-31 1097 1174 -77 -77 HEXCEL CORP P 2023-01-01 2024-12-31 1282 1474 -192 -192 HEXCEL CORP P 2023-01-01 2024-12-31 683 774 -91 -91 HEXCEL CORP P 2023-01-01 2024-12-31 4280 5327 -1047 -1047 HEXCEL CORP P 2023-01-01 2024-12-31 2283 2797 -514 -514 HEXCEL CORP P 2023-01-01 2024-12-31 207 238 -31 -31 HEXCEL CORP P 2023-01-01 2024-12-31 110 125 -15 -15 HOLOGIC INC COM P 2023-01-01 2024-12-31 1584 1802 -218 -218 HOLOGIC INC COM P 2023-01-01 2024-12-31 852 937 -85 -85 HOLOGIC INC COM P 2023-01-01 2024-12-31 2471 2676 -205 -205 HOLOGIC INC COM P 2023-01-01 2024-12-31 1330 1391 -61 -61 HOLOGIC INC COM P 2023-01-01 2024-12-31 1625 1748 -123 -123 HOLOGIC INC COM P 2023-01-01 2024-12-31 875 909 -34 -34 HOLOGIC INC COM P 2023-01-01 2024-12-31 6026 6335 -309 -309 HOLOGIC INC COM P 2023-01-01 2024-12-31 3244 3293 -49 -49 HOLOGIC INC COM P 2023-01-01 2024-12-31 233 273 -40 -40 HOLOGIC INC COM P 2023-01-01 2024-12-31 126 142 -16 -16 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 2078 1498 580 580 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 575 407 168 168 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 429 286 143 143 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 3252 2215 1037 1037 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 901 602 299 299 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 672 422 250 250 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 2169 1433 736 736 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 601 390 211 211 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 448 273 175 175 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 8808 5211 3597 3597 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 2439 1417 1022 1022 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 1819 994 825 825 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 4336 2345 1991 1991 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 1201 638 563 563 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 896 447 449 449 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 476 261 215 215 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 132 71 61 61 HOULIHAN KOKEY INC CL A P 2023-01-01 2024-12-31 98 50 48 48 HUNTINGTON INGALLS INDS INC P 2023-01-01 2024-12-31 1339 1158 181 181 HUNTINGTON INGALLS INDS INC P 2023-01-01 2024-12-31 670 534 136 136 HUNTINGTON INGALLS INDS INC P 2023-01-01 2024-12-31 1852 1592 260 260 HUNTINGTON INGALLS INDS INC P 2023-01-01 2024-12-31 926 734 192 192 HUNTINGTON INGALLS INDS INC P 2023-01-01 2024-12-31 1442 1158 284 284 HUNTINGTON INGALLS INDS INC P 2023-01-01 2024-12-31 721 534 187 187 HUNTINGTON INGALLS INDS INC P 2023-01-01 2024-12-31 4343 3764 579 579 HUNTINGTON INGALLS INDS INC P 2023-01-01 2024-12-31 2172 1734 438 438 HUNTINGTON INGALLS INDS INC P 2023-01-01 2024-12-31 265 290 -25 -25 HUNTINGTON INGALLS INDS INC P 2023-01-01 2024-12-31 133 133 0 0 INSPERITY INC P 2023-01-01 2024-12-31 890 1039 -149 -149 INSPERITY INC P 2023-01-01 2024-12-31 464 495 -31 -31 INSPERITY INC P 2023-01-01 2024-12-31 1163 1512 -349 -349 INSPERITY INC P 2023-01-01 2024-12-31 607 720 -113 -113 INSPERITY INC P 2023-01-01 2024-12-31 774 1004 -230 -230 INSPERITY INC P 2023-01-01 2024-12-31 832 992 -160 -160 INSPERITY INC P 2023-01-01 2024-12-31 434 473 -39 -39 INSPERITY INC P 2023-01-01 2024-12-31 554 659 -105 -105 INSPERITY INC P 2023-01-01 2024-12-31 2540 3543 -1003 -1003 INSPERITY INC P 2023-01-01 2024-12-31 1326 1688 -362 -362 INSPERITY INC P 2023-01-01 2024-12-31 1690 2353 -663 -663 INSPERITY INC P 2023-01-01 2024-12-31 891 1054 -163 -163 INSPERITY INC P 2023-01-01 2024-12-31 126 189 -63 -63 INSPERITY INC P 2023-01-01 2024-12-31 66 90 -24 -24 INSPERITY INC P 2023-01-01 2024-12-31 84 126 -42 -42 INSPERITY INC P 2023-01-01 2024-12-31 44 56 -12 -12 KEYCORP P 2023-01-01 2024-12-31 873 873 0 0 KEYCORP P 2023-01-01 2024-12-31 382 264 118 118 KEYCORP P 2023-01-01 2024-12-31 1381 1381 0 0 KEYCORP P 2023-01-01 2024-12-31 52 52 0 0 KEYCORP P 2023-01-01 2024-12-31 603 394 209 209 KEYCORP P 2023-01-01 2024-12-31 935 935 0 0 KEYCORP P 2023-01-01 2024-12-31 35 35 0 0 KEYCORP P 2023-01-01 2024-12-31 55 55 0 0 KEYCORP P 2023-01-01 2024-12-31 2 2 0 0 KEYCORP P 2023-01-01 2024-12-31 409 259 150 150 KEYCORP P 2023-01-01 2024-12-31 3574 4147 -573 -573 KEYCORP P 2023-01-01 2024-12-31 133 149 -16 -16 KEYCORP P 2023-01-01 2024-12-31 211 225 -14 -14 KEYCORP P 2023-01-01 2024-12-31 8 8 0 0 KEYCORP P 2023-01-01 2024-12-31 144 149 -5 -5 KEYCORP P 2023-01-01 2024-12-31 5 5 0 0 KEYCORP P 2023-01-01 2024-12-31 9 8 1 1 KEYCORP P 2023-01-01 2024-12-31 0 0 KEYCORP P 2023-01-01 2024-12-31 1562 935 627 627 KEYCORP P 2023-01-01 2024-12-31 23589 24336 -747 -747 KEYCORP P 2023-01-01 2024-12-31 880 872 8 8 KEYCORP P 2023-01-01 2024-12-31 1392 1318 74 74 KEYCORP P 2023-01-01 2024-12-31 52 47 5 5 KEYCORP P 2023-01-01 2024-12-31 950 874 76 76 KEYCORP P 2023-01-01 2024-12-31 35 31 4 4 KEYCORP P 2023-01-01 2024-12-31 56 47 9 9 KEYCORP P 2023-01-01 2024-12-31 2 2 0 0 KEYCORP P 2023-01-01 2024-12-31 10308 5486 4822 4822 MONOLITHIC PWR SYS INC P 2023-01-01 2024-12-31 16877 11716 5161 5161 MONOLITHIC PWR SYS INC P 2023-01-01 2024-12-31 8790 4764 4026 4026 MONOLITHIC PWR SYS INC P 2023-01-01 2024-12-31 1942 1378 564 564 MONOLITHIC PWR SYS INC P 2023-01-01 2024-12-31 1011 560 451 451 MONOLITHIC PWR SYS INC P 2023-01-01 2024-12-31 3433 2068 1365 1365 MONOLITHIC PWR SYS INC P 2023-01-01 2024-12-31 1788 841 947 947 MONOLITHIC PWR SYS INC P 2023-01-01 2024-12-31 2181 1378 803 803 MONOLITHIC PWR SYS INC P 2023-01-01 2024-12-31 1136 560 576 576 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HAS A MATCHING GIFT PROGRAM & A REGULAR GIVING PROGRAM. FOR THE MATCHING GIFT PROGRAM, THE FOUNDATION MATCHES GIFTS MADE BY EMPLOYEES EACH YEAR. 24646680 0 81745909 1540652 165777 83452338 0 0 83452338 1251785 82200553 4110028 4110028 75602 75602 4034426 0 4034426 0 4034426 24646679 0 24646679 4034426 0 0 3509725 7813296 15075199 13375096 13758037 53531353 24646679 0 0 0 4034426 20612253 0 0 74143606 0 0 0 0 0 0 3509725 70633881 7813296 15075199 13375096 13758037 20612253 X AMANDA SCHMITT 1111 LOUISIANA STREET HOUSTON TX 77002 8124914176 AMANDA.SCHMITT@CENTERPOINTENERGY.COM GENERAL APPLICATION N/A 1. PRIORITY WILL BE GIVEN TO THOSE ORGANIZATIONS AND ACTIVITIES THAT SERVE TO IMPROVE THE QUALITY OF LIFE IN THE COMMUNITIES THAT CENTERPOINT ENERGY SERVES. 2. CONTRIBUTIONS GIVEN BY SIMILAR COMPANIES WILL BE CONSIDERED IN DETERMINING THE LEVEL OF GIVING. 3. GENERALLY CENTERPOINT ENERGY FOUNDATION WILL NOT MAKE CONTRIBUTIONS TO POLITICAL, RELIGIOUS, FRATERNAL, LABOR OR VETERAN'S ORGANIZATIONS, UNLESS ACTIVITY IS FOR DIRECT COMMUNITY INVOLVEMENT. THE FOUNDATION DOES NOT MAKE CONTRIBUTIONS TO ISSUE-ORIENTED ORGANIZATIONS. 4. 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PC GENERAL DONATION 15000 COLUMBUS LEARNING CENTER MANAGEMENT CORPORATION 4555 CENTRAL AVENUE COLUMBUS IN 47203 NONE PC GENERAL DONATION 5000 COMAL COUNTY HABITAT FOR HUMANITY 1269 INDUSTRIAL STREET NEW BRAUNFELS TX 781303645 NONE PC GENERAL DONATION 25000 COMBINED ARMS 2929 MCKINNEY STREET HOUSTON TX 77003 NONE PC GENERAL DONATION 15000 COMMONBOND COMMUNITIES 1080 MONTREAL AVENUE SAINT PAUL MN 551162694 NONE PC GENERAL DONATION 25000 COMMUNITES IN SCHOOLS OF WAYNE COUNTY INC 33 SOUTH 7TH STREET RICHMOND IN 47374 NONE PC GENERAL DONATION 10000 COMMUNITIES IN SCHOOLS OF HOUSTON INC 1235 NORTH LOOP WEST HOUSTON TX 770084702 NONE PC GENERAL DONATION 50000 COMMUNITY ACTION PROGRAM OF EVANSVILLE & VANDERBURGH COUNTY 401 SOUTHEAST 6TH STREET EVANSVILLE IN 477130000 NONE PC GENERAL DONATION 1500 COMMUNITY FOUNDATION ALLIANCE 20 NORTHWEST 3RD STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 325000 COMMUNITY ONE INC 402 S GREEN RIVER ROAD EVANSVILLE IN 47715 NONE PC GENERAL DONATION 125000 COMMUNITY RENEWAL INTERNATIONAL INC 838 MARGARET PLACE SHREVEPORT LA 71101 NONE PC GENERAL DONATION 25000 COMMUNITY SERVICE CENTER OF MORGAN COUNTY 301 W HARRISON STREET MARTINSVILLE IN 461514553 NONE PC GENERAL DONATION 10000 COMP U-DOPT INC 1602 AIRLINE DRIVE HOUSTON TX 77009 NONE PC GENERAL DONATION 106650 CONNER PRAIRIE MUSEUM INC 13400 ALLISONVILLE ROAD FISHERS IN 46038 NONE PC GENERAL DONATION 10000 CONSERVATION MINNESOTA 1101 WEST RIVER PARKWAY SUITE 250 MINNEAPOLIS MN 55415 NONE PC GENERAL DONATION 10000 CONSTRUCTION CAREERS FOUNDATION 10590 WAYZATA BOULEVARD MINNETONKA MN 55305 NONE PC GENERAL DONATION 10000 COVENANT HOUSE TEXAS 1111 LOVETT BOULEVARD HOUSTON TX 770063823 NONE PC GENERAL DONATION 25000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 454203639 NONE PC GENERAL DONATION 25000 CRIME STOPPERS OF HOUSTON INC 3001 MAIN STREET HOUSTON TX 77002 NONE PC GENERAL DONATION 20000 CROW RIVER TRAIL GUARDS 222 RIVER STREET PAYNESVILLE MN 563621241 NONE PC GENERAL DONATION 5000 CY HOPE INC 12715 TELGE ROAD CYPRESS TX 77429 NONE PC GENERAL DONATION 30000 CYPRESS COMMUNITY ASSISTANCE MINISTRIES 11202 HUFFMEISTER ROAD HOUSTON TX 77065 NONE PC GENERAL DONATION 25000 DAYBREAK INC 605 SOUTH PATTERSON BOULEVARD DAYTON OH 454022649 NONE PC GENERAL DONATION 12000 DAYTON METRO LIBRARY FINANCE DEPARTMENT 215 EAST 3RD STREET DAYTON OH 454022103 NONE PC GENERAL DONATION 25000 DAYTON SOCIETY OF NATURAL HISTORY DBA BOONSHOFT MUSEUM OF DISCOVERY 2600 DEWEESE PKWY DAYTON OH 454145499 NONE PC GENERAL DONATION 50000 DEACONESS FOUNDATION 600 MARY STREET EVANSVILLE IN 47710 NONE PC GENERAL DONATION 1500 DEPELCHIN CHILDREN'S CENTER 4950 MEMORIAL DRIVE HOUSTON TX 77007 NONE PC GENERAL DONATION 10000 DISCOVERU 7676 HILLMONT STREET STE 239 HOUSTON TX 77040 NONE PC GENERAL DONATION 20000 DOORS OF HOPE TRANSITION MINISTRIES 924 VAN BUREN AVENUE OXFORD MS 386553960 NONE PC GENERAL DONATION 15000 DOWNTOWN PRINCETON INC 127 NORTH HART STREET PRINCETON IN 47670 NONE PC GENERAL DONATION 25000 DREAM CENTER EVANSVILLE 1516 N MAIN STREET EVANSVILLE IN 47710 NONE PC GENERAL DONATION 51500 DRESS FOR SUCCESS TWIN CITIES 1549 UNIVERSITY AVENUE ST PAUL MN 55104 NONE PC GENERAL DONATION 20000 DUCKS UNLIMITED INC BD DBA DU 1 WATERFOWL WAY MEMPHIS TN 381202350 NONE PC GENERAL DONATION 50000 DYSLEXIA INSTITUTE OF MINNESOTA INC 2010 SCOTT RD NW ROCHESTER MN 559014518 NONE PC GENERAL DONATION 10000 EAST HARRIS COUNTY EMPOWERMENT COUNCIL 11821 EAST FREEWAY HOUSTON TX 77029 NONE PC GENERAL DONATION 10000 EASTERSEALS REHABILITATION CENTER INC 3701 BELLEMEADE AVENUE EVANSVILLE IN 477140137 NONE PC GENERAL DONATION 100000 ECHO HOUSING 414 BAKER AVENUE EVANSVILLE IN 477101702 NONE PC GENERAL DONATION 20000 ECONOMIC AND COMMUNITY DEVELOPMENT INSTITUTE INC 1655 OLD LEONARD AVENUE COLUMBUS OH 432155593 NONE PC GENERAL DONATION 10000 EDUCATIONAL PROGRAMS INSPIRING COMMUNITIES INC 707 LEHMAN STREET HOUSTON TX 77018 NONE PC GENERAL DONATION 20000 ELBERFELD COMMUNITY LEAGUE INC 9699 FISHERVILLE ROAD ELBERFELD IN 47613 NONE PC GENERAL DONATION 1500 ELDORADO ACTIVITIES COMMITTEE P O BOX 17 ELDORADO OH 453210017 NONE PC GENERAL DONATION 12000 EMANCIPATION ECONOMIC DEVELOPMENT COUNCIL 4110 ALMEDA ROAD HOUSTON TX 77288 NONE PC GENERAL DONATION 10000 EMPOWERING DARKE COUNTY YOUTH PO BOX 1113 GREENVILLE OH 453319113 NONE PC GENERAL DONATION 3000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PC GENERAL DONATION 10316 EVANSVILLE CHRISTIAN LIFE CENTER INC 509 SOUTH KENTUCKY AVENUE EVANSVILLE IN 47714 NONE PC GENERAL DONATION 50000 EVANSVILLE GOODWILL INDUSTRIES FOUNDATION INC 500 SOUTH GREEN RIVER ROAD EVANSVILLE IN 477157316 NONE PC GENERAL DONATION 85000 EVANSVILLE GOODWILL INDUSTRIES INC 500 SOUTH GREEN RIVER ROAD EVANSVILLE IN 47715 NONE PC GENERAL DONATION 1500 EVANSVILLE MUSEUM OF ART HISTORY AND SCIENCE 411 SE RIVERSIDE DRIVE EVANSVILLE IN 47713 NONE PC GENERAL DONATION 10000 EVANSVILLE PHILHARMONIC GUILD INC 20 NW THIRD STREET SUITE 500 EVANSVILLE IN 47701 NONE PC GENERAL DONATION 1500 EVER REACHING COMMUNITY OUTREACH 306 N BROOKS STREET PELAHATCHIE MS 39145 NONE PC GENERAL DONATION 12100 EVERY CHILD CAN READ INC 855 NORTH 12TH STREET RICHMOND IN 47374 NONE PC GENERAL DONATION 3000 FALLS OF THE OHIO FOUNDATION 201 WEST RIVERSIDE DRIVE CLARKSVILLE IN 471293148 NONE PC GENERAL DONATION 20000 FAMILIES UNITED TRAINING CENTER 405 VIVIAN MERRITT STREET BROOKHAVEN MS 396012431 NONE PC GENERAL DONATION 5000 FAYETTE COUNTY AREA FOUNDATION PO BOX 664 LA GRANGE TX 78945 NONE PC GENERAL DONATION 6000 FAYETTE COUNTY FAMILY YMCA 100 CIVIC DRIVE WASHINGTON CH OH 431609186 NONE PC GENERAL DONATION 5000 FEDERATION OF TEXAS A&M UNIVERSITY MOTHERS CLUB NORTHWEST HARRIS COUNTY 16623 CANTERRA WAY HOUSTON TX 77095 NONE PC GENERAL DONATION 1500 FIFTH WARD ENRICHMENT PROGRAM 4014 MARKET STREET HOUSTON TX 770204129 NONE PC GENERAL DONATION 25000 FIRST BRIDGE 992 MISSISSIPPI 42 PETAL MS 39465 NONE PC GENERAL DONATION 30000 FIRST IN TEXAS ATTN LUCIA SEVICK SAN ANTONIO TX 78213 NONE PC GENERAL DONATION 7500 FIRST TEE OF CHICAGO 3701 NORTH RECREATION DRIVE CHICAGO IL 60613 NONE PC GENERAL DONATION 5120 FIT HOUSTON INC 2527 BANDELIER DRIVE HOUSTON TX 77080 NONE PC GENERAL DONATION 10000 FIVE RIVERS METROPARKS 409 EAST MONUMENT AVENUE DAYTON OH 454021260 NONE PC GENERAL DONATION 20000 FOOD BANK OF NORTHWEST LOUISIANA 285 MOUNT ZION ROAD SHREVEPORT LA 71106 NONE PC GENERAL DONATION 10000 FOR EVANSVILLE INC 1 MAIN STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 25000 FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 191031115 NONE PC GENERAL DONATION 10000 FRIENDS OF ELDER CITIZENS INC 705 COMMERCE STREET PALACIOS TX 774655227 NONE PC GENERAL DONATION 20000 FRIENDS OF ERNIE PYLE DEVELOPMENT FUND INC PO BOX 345 DANA IN 478470345 NONE PC GENERAL DONATION 5000 FRIENDS OF LEVITT PAVILION DAYTON 2312 FAR HILLS AVE DAYTON OH 45419 NONE PC GENERAL DONATION 7500 FRIENDS OF THE KNOX COUNTY PUBLIC LIBRARY INC 502 NORTH 7TH STREET VINCENNES IN 475912119 NONE PC GENERAL DONATION 10000 FRIENDS OF THE MAUD SMITH MARK LIBRARY 1815 WESTGREEN BOULEVARD KATY TX 774505370 NONE PC GENERAL DONATION 1500 FRIENDS OF THE TOMBALL COMMUNITY LIBRARY 30555 TOMBALL PARKWAY TOMBALL TX 773750000 NONE PC GENERAL DONATION 25000 FT BEND COUNTY CHILD ADVOCATES 5403 AVENUE N ROSENBERG TX 77471 NONE PC GENERAL DONATION 25000 GALENA PARK ISD EDUCATION FOUNDATION INC 14705 WOODFOREST BOULEVARD HOUSTON TX 77015 NONE PC GENERAL DONATION 10000 GALVESTON BAY FOUNDATION 1725 HIGHWAY 146 KEMAH TX 77565 NONE PC GENERAL DONATION 30000 GALVESTON COUNTY COMMUNITY ACTION COUNCIL 4700 BROADWAY SUITE C113 GALVESTON TX 77551 NONE PC GENERAL DONATION 25000 GALVESTON'S OWN FARMERS MARKET 306 KEMPNER STREET SUITE 200 GALVESTON TX 77550 NONE PC GENERAL DONATION 15000 GARY SINISE FOUNDATION 1 THOMAS CIRCLE NORTHWEST WASHINGTON DC DC 20005 NONE PC GENERAL DONATION 1000 GATHERING OF THE QUEENS 2222 WEST 12TH STREET ANDERSON IN 46016 NONE PC GENERAL DONATION 5000 GENESIS AND LIGHT CENTER 4914 NORTH STATE STREET JACKSON MS 39206 NONE PC GENERAL DONATION 5000 GENESYS WORKS HOUSTON 3100 MAIN STREET STE 702 HOUSTON TX 77002 NONE PC GENERAL DONATION 75000 GIBSON COUNTY COUNCIL ON THE AGING INC 212 SOUTH RICHLAND CREEK DRIVE PRINCETON IN 47670 NONE PC GENERAL DONATION 5000 GIRLIE GIRLS MENTORING PROGRAM 3701 COMMON STREET LAKE CHARLES LA 70607 NONE PC GENERAL DONATION 6000 GIRLS INCORPORATED OF JACKSON COUNTY 956 NORTH O BRIEN STREET SEYMOUR IL 47274 NONE PC GENERAL DONATION 5000 GIRLS INCORPORATED OF SHELBYVILLE SHELBY COUNTY SHELBY COUNTY GIRLS INC SHELBYVILLE IN 46176 NONE PC GENERAL DONATION 10000 GLEN HELEN ASSOCIATION 405 CORRY STREET YELLOW SPRINGS OH 45387 NONE PC GENERAL DONATION 25000 GOAL PARK FOUNDATION 720 SAMPSON STREET HOUSTON TX 77003 NONE PC GENERAL DONATION 50000 GOLF GIVES BACK 101 NORTHWEST 1ST STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 40000 GOOD SAMARITAN HOSPITAL FOUNDATION INC 328 NORTH 2ND STREET VINCENNES IN 47591 NONE PC GENERAL DONATION 7260 GOODWILL EASTER SEALS MIAMI VALLEY 660 SOUTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL DONATION 20000 GREAT MIAMI RIVERWAY MIAMI CONSERVANCY DISTRICT 38 EAST MONUMENT AVENUE DAYTON OH 45402 NONE PC GENERAL DONATION 2500 GREAT RIVER GREENING 251 STARKEY STREET SAINT PAUL MN 551071874 NONE PC GENERAL DONATION 50000 GREATER DAYTON PUBLIC TELEVISION 110 SOUTH JEFFERSON STREET DAYTON OH 454022402 NONE PC GENERAL DONATION 5000 GREATER HOUSTON FRONTIERS CLUB INC 15814 CHAMPION FOREST DRIVE SPRING TX 77379 NONE PC GENERAL DONATION 15000 GREATER HOUSTON LOCAL EMERGENCY PLANNING COMMITTEE 17411 WILD ROSE TRAIL CYPRESS TX 77429 NONE PC GENERAL DONATION 140000 GREATER HOUSTON PARTNERSHIP 701 AVENIDA DE LAS AMERICAS HOUSTON TX 77010 NONE PC GENERAL DONATION 100000 GREATER LONGVIEW UNITED WAY INC 310 SOUTH FREDONIA STREET LONGVIEW TX 75601 NONE PC GENERAL DONATION 24240 GREATER MANKATO AREA UNITED WAY INC 127 S 2ND STREET MANKATO MN 560017339 NONE PC GENERAL DONATION 26307 GREATER METROPOLITAN HOUSING CORPORATION 970 RAYMOND AVENUE SAINT PAUL MN 55114 NONE PC GENERAL DONATION 20000 GREATER MINNEAPOLIS COUNCIL OF CHURCHES 1100 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE PC GENERAL DONATION 25000 GREATER MUNCIE IN HABITAT FOR HUMANITY 1923 SOUTH HOYT AVENUE MUNCIE IN 47302 NONE PC GENERAL DONATION 100000 GREATER TWIN CITIES UNITED WAY 404 SOUTH 8TH STREET MINNEAPOLIS MN 55404 NONE PC GENERAL DONATION 57234 GROW SOUTHWEST INDIANA WORKFORCEBOARD INC 4600 WASHINGTON AVENUE EVANSVILLE IN 47714 NONE PC GENERAL DONATION 40000 GULF COAST BIRD OBSERVATORY 299 HIGHWAY 332 WEST LAKE JACKSON TX 775664019 NONE PC GENERAL DONATION 5000 GULF COAST REGIONAL BLOOD CENTER 1400 LA CONCHA LANE HOUSTON TX 770541802 NONE PC GENERAL DONATION 15000 HABITAT FOR HUMANITY CLARK & FLOYD INDIANA INC 711 EAST 8TH STREET NEW ALBANY IN 47150 NONE PC GENERAL DONATION 75000 HABITAT FOR HUMANITY INTERNATIONAL INC - AMERICUS 822 WEST FRONT STREET TYLER TX 75702 NONE PC GENERAL DONATION 20000 HABITAT FOR HUMANITY OF BOONE COUNTY 10650 ANDRADE DRIVE ZIONSVILLE IN 46077 NONE PC GENERAL DONATION 25000 HABITAT FOR HUMANITY OF EVANSVILLE 560 E DIAMOND AVENUE EVANSVILLE IN 47711 NONE PC GENERAL DONATION 125000 HABITAT FOR HUMANITY OF GREATER DAYTON 115 W RIVERVIEW AVENUE DAYTON OH 454054840 NONE PC GENERAL DONATION 125000 HABITAT FOR HUMANITY OF GREATER INDIANAPOLIS 3135 N MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC GENERAL DONATION 25000 HABITAT FOR HUMANITY OF SAN ANTONIO 256 WEST COURT STREET SEGUIN TX 78155 NONE PC GENERAL DONATION 12500 HABITAT FOR HUMANITY OF SOUTH CENTRAL MN 1730 BASSETT DRIVE MANKATO MN 560016568 NONE PC GENERAL DONATION 15000 HABITAT FOR HUMANITY OF THE MISSISSIPPI GULF COAST INC 2214 34TH STREET GULFPORT MS 395017025 NONE PC GENERAL DONATION 15000 HAMILTON COUNTY AREA NEIGHBORHOOD DEVELOPMENT INC 347 SOUTH 8TH STREET NOBLESVILLE IN 460602700 NONE PC GENERAL DONATION 7000 HARRISON COUNTY UNITED WAY 204 SOUTH WELLINGTON STREET MARSHALL TX 75670 NONE PC GENERAL DONATION 186 HEART OF INDIANA UNITED WAY 400 N HIGH ST MUNCIE IN 47305 NONE PC GENERAL DONATION 46202 HELPING OUR FAMILIES INC 4123 LAURA MARIE DRIVE WAYNESVILLE OH 450689615 NONE PC GENERAL DONATION 10000 HERMANN PARK CONSERVANCY 1700 HERMANN DRIVE HOUSTON TX 77004 NONE PC GENERAL DONATION 25000 HESED HOUSE OF WHARTON 413 WEST COLORADO STREET WHARTON TX 77488 NONE PC GENERAL DONATION 25000 HIGH SCHOOL FOR THE PERFORMING & VISUAL ARTS PARENT TEACHERS 790 AUSTIN STREET HOUSTON TX 770023627 NONE PC GENERAL DONATION 1000 HIRED 217 5TH AVENUE NORTH MINNEAPOLIS MN 55401 NONE PC GENERAL DONATION 11000 HOLLY'S HOUSE INC 750 NORTH PARK DRIVE EVANSVILLE IN 47710 NONE PC GENERAL DONATION 2234 HONOR FLIGHT OF SOUTHERN INDIANA INC P O BOX 8234 EVANSVILLE IN 477168234 NONE PC GENERAL DONATION 16500 HOPE COMMUNITY INC 611 E FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL DONATION 30000 HORIZONS AT EPISCOPAL ACADEMY 1785 BISHOP WHITE DRIVE NEWTOWN SQUARE PA 19073 NONE PC GENERAL DONATION 5100 HORIZONS GREATER PHILADELPHIA INC 303 WEST LANCASTER AVENUE 220 WAYNE PA 190873938 NONE PC GENERAL DONATION 18000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DRIVE HOUSTON TX 77024 NONE PC GENERAL DONATION 10000 HOUSTON AREA URBAN LEAGUE 1301 TEXAS AVENUE HOUSTON TX 70002 NONE PC GENERAL DONATION 40000 HOUSTON ARTS ALLIANCE 5280 CAROLINE STREET HOUSTON TX 77004 NONE PC GENERAL DONATION 1500 HOUSTON AUDUBON SOCIETY 440 WILCHESTER BOULEVARD HOUSTON TX 77079 NONE PC GENERAL DONATION 50000 HOUSTON BOTANIC GARDEN 8205 NORTH BAYOU DRIVE HOUSTON TX 77017 NONE PC GENERAL DONATION 25000 HOUSTON COMMUNITY COLLEGE FOUNDATION 3100 MAIN ST HOUSTON TX 77002 NONE PC GENERAL DONATION 75000 HOUSTON COMMUNITY TOOLBANK INC 1215 GAZIN ST HOUSTON TX 77020 NONE PC GENERAL DONATION 20000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC GENERAL DONATION 150000 HOUSTON HABITAT FOR HUMANITY INC 3750 NORTH MCCARTY STREET HOUSTON TX 770291046 NONE PC GENERAL DONATION 200000 HOUSTON INDEPENDENT SCHOOL DISTRICT 4400 WEST 18TH STREET HOUSTON TX 770928501 NONE PC GENERAL DONATION 21000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 770301718 NONE PC GENERAL DONATION 125000 HOUSTON ZOO INC 1513 CAMBRIDGE STREET HOUSTON TX 770301603 NONE PC GENERAL DONATION 100000 HOUSTONS CAPITAL INVESTING IN DEVELOPMENT & EMPLOYMENT OF ADULTS 2101 CRAWFORD STREET HOUSTON TX 770028941 NONE PC GENERAL DONATION 25000 HSPVA FRIENDS 1414 TEXAS AVENUE 323 HOUSTON TX 77002 NONE PC GENERAL DONATION 7500 HUSSEY-MAYFIELD MEMORIAL PUBLIC LIBRARY 250 NORTH 5TH STREET ZIONSVILLE IN 46077 NONE PC GENERAL DONATION 10000 HYDRATION STATION CHARITY CORP 5366 EPWORTH ROAD NEWBURGH IN 476308724 NONE PC GENERAL DONATION 11550 HYPE FREEDOM SCHOOL INC P O BOX 14971 HOUSTON TX 77221 NONE PC GENERAL DONATION 20000 IBERIA HOMELESS SHELTER INC PO BOX 13364 NEW IBERIA LA 705624240 NONE PC GENERAL DONATION 10000 IGNITE YOUTH CLUB INC 2305 COUNTY ROAD 3210 MOUNT PLEASANT TX 75455 NONE PC GENERAL DONATION 50000 IMAGINATION LIBRARY OF BARTHOLOMEW COUNTY INC 13270 WEST 950 SOUTH SEYMOUR IN 472748424 NONE PC GENERAL DONATION 10000 IMMACULATE CONCEPTION PARISH 132 W ARTHUR AVE ELMHURST IL 60126 NONE PC GENERAL DONATION 2688 IMMIGRANT WELCOME AND RESOURCE CENTER INC 401 SE 6TH STREET SUITE 110B EVANSVILLE IN 47713 NONE PC GENERAL DONATION 75000 IMPACT EVANSVILLE INC 1201 SOUTH BEDFORD AVENUE EVANSVILLE IN 477132612 NONE PC GENERAL DONATION 37500 INDIANA SALUTE TO VETERANS INDIANA SALUTE TO VETERANS INC MEMPHIS IN 47143 NONE PC GENERAL DONATION 2500 INDIANA STATE UNIVERSITY OFFICE OF THE CONTROLLER DBA INDIANA STATE UNIVERS 200 NORTH 7TH STREET TERRE HAUTE IN 478091902 NONE PC GENERAL DONATION 40000 INDIANA UNIVERSITY FOUNDATION PO BOX 6460 INDIANAPOLIS IN 462066460 NONE PC GENERAL DONATION 1000 INSPIRING AUTISM SPECTRUM FAMILIES INC 3701 BELLEMEADE AVENUE EVANSVILLE IN 47714 NONE PC GENERAL DONATION 1500 INTERFAITH MINISTRIES FOR GREATER HOUSTON 3303 MAIN STREET HOUSTON TX 770029322 NONE PC GENERAL DONATION 60000 IQRA LEARNING FOUNDATION 803 NEAL DRIVE SUGAR LAND TX 774983043 NONE PC GENERAL DONATION 10000 IVY TECH FOUNDATION INC 50 W FALL CREEK PKWY N DR INDIANAPOLIS IL 46208 NONE PC GENERAL DONATION 5000 J WOOD PLATT CADDIE SCHOLARSHIP TRUST 1974 SPROUL ROAD BROOMALL PA 190083402 NONE PC GENERAL DONATION 500 JACKSON COUNTY PUBLIC LIBRARY 303 WEST SECOND STREET SEYMOUR IN 47274 NONE PC GENERAL DONATION 10000 JACKSON LEADERSHIP FOUNDATION 236 EAST CAPITOL STREET JACKSON MS 39201 NONE PC GENERAL DONATION 5000 JACKSON STATE UNIVERSITY DEVELOPMENT FOUNDATION INC 1400 JOHN R LYNCH STREET JACKSON MS 39217 NONE PC GENERAL DONATION 10000 JACOBS VILLAGE INC 7200 JACOBS VILLAGE DRIVE EVANSVILLE IN 477207967 NONE PC GENERAL DONATION 50000 JACOBSVILLE AREA COMMUNITY CORPORATION 110 E WALNUT STREET EVANSVILLE IN 47713 NONE PC GENERAL DONATION 26000 JANUS DEVELOPMENT SERVICES 1555 WESTFIELD ROAD NOBLESVILLE IN 46062 NONE PC GENERAL DONATION 7500 JD SHETH FOUNDATION 8325 BRIARWOOD COURT EVANSVILLE IN 47715 NONE PC GENERAL DONATION 20000 JEWISH FAMILY SERVICE 4131 SOUTH BRAESWOOD BOULEVARD HOUSTON TX 770253306 NONE PC GENERAL DONATION 15000 JOB SOURCE 3530 MOUNDS ROAD ANDERSON IN 46015 NONE PC GENERAL DONATION 100000 JOHN CARROLL UNIVERSITY ATTN UNIVERSITY ADVANCEMENT UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL DONATION 25000 JOHNSON COUNTY COMMUNITY FOUNDATION 398 SOUTH MAIN STREET FRANKLIN IN 461312414 NONE PC GENERAL DONATION 25000 JORDAN INDEPENDENT SCHOOL DISTRICT 717 500 SUNSET DRIVE JORDAN MN 55352 NONE PC GENERAL DONATION 10000 JULIA C HESTER HOUSE 2020 SOLO STREET HOUSTON TX 77020 NONE PC GENERAL DONATION 25000 JUNIOR ACHIEVEMENT NORTH PO BOX 120478 SAINT PAUL MN 55112 NONE PC GENERAL DONATION 100000 JUNIOR ACHIEVEMENT OF BRAZORIA COUNTY INC 225 PARKING WAY STREET LAKE JACKSON TX 77566 NONE PC GENERAL DONATION 4309 JUNIOR ACHIEVEMENT OF DALLAS INC 305 SOUTH BROADWAY TYLER TX 75702 NONE PC GENERAL DONATION 16000 JUNIOR ACHIEVEMENT OF KENTUCKY INC 1401 WEST MUHAMMAD ALI BOULEVARD LOUISVILLE KY 40203 NONE PC GENERAL DONATION 7500 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NORTH BALDWIN AVENUE MARION IN 46952 NONE PC GENERAL DONATION 10000 JUNIOR ACHIEVEMENT OF OKI PARTNERS INC 644 LINN STREET CINCINNATI OH 45203 NONE PC GENERAL DONATION 7500 JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC 313 WEST VILLAGE BOULEVARD LAREDO TX 78041 NONE PC GENERAL DONATION 15000 JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC 2925 BRIARPARK DRIVE HOUSTON TX 77042 NONE PC GENERAL DONATION 66500 JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN 431 EAST DIAMOND AVENUE EVANSVILLE IN 47711 NONE PC GENERAL DONATION 283000 KATY CHRISTIAN MINISTRIES 3506 PORTER ROAD KATY TX 77493 NONE PC GENERAL DONATION 25000 KEEP EVANSVILLE BEAUTIFUL 209 MAIN STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 5500 KEEP TEXAS BEAUTIFUL INC 8850 BUSINESS PARK DRIVE AUSTIN TX 787597587 NONE PC GENERAL DONATION 7500 KIDS IN NEW DIRECTIONS 2338 E FIFTH STREET DAYTON OH 454032604 NONE PC GENERAL DONATION 15000 KIDS MEALS INC 330 GARDEN OAKS BOULEVARD HOUSTON TX 77018 NONE PC GENERAL DONATION 25000 KINGWOOD EXPRESS BASEBALL CLUB 2102 MOUNTAIN LAKE DRIVE KINGWOOD TX 773451813 NONE PC GENERAL DONATION 1500 KMFA PUBLIC RADIO PO BOX 6200 AUSTIN TX 78762 NONE PC GENERAL DONATION 125 KNOWLEDGE ARTS FOUNDATION DBA TEACH - TO EDUCATE ALL CHILDREN 2900 WESLAYAN STREET HOUSTON TX 77027 NONE PC GENERAL DONATION 15000 LAFAYETTE NEIGHBORHOOD HOUSING SERVICES INC 671 NORTH 36TH STREET LAFAYETTE IN 479054475 NONE PC GENERAL DONATION 10000 LAFAYETTE TREE FUND INC 1915 SCOTT STREET LAFAYETTE IN 479042929 NONE PC GENERAL DONATION 5000 LAKETRAILS BASE CAMP P O BOX 810 WARROAD MN 56763 NONE PC GENERAL DONATION 1500 LATINOS FOR EDUCATION INC 68 HARRISON AVENUE BOSTON MA 02111 NONE PC GENERAL DONATION 25000 LAWRENCE COUNTY ECONOMIC GROWTH COUNCIL INC 1116 16TH STREET BEDFORD IN 474213722 NONE PC GENERAL DONATION 10000 LEADERSHIP EVANSVILLE INC DBA LEADERSHIP EVERYONE INC PO BOX 2449 EVANSVILLE IN 47728 NONE PC GENERAL DONATION 23000 LIGHTHOUSE ACADEMY FOR DYSLEXIA 2436 WEST COMMERCE STREET OCEAN SPRINGS MS 39564 NONE PC GENERAL DONATION 15000 LINK HOUSTON 401 FRANKLIN STREET HOUSTON TX 77201 NONE PC GENERAL DONATION 10000 LITERACY VOLUNTEERS OF FORT BEND COUNTY INC 12530 EMILY COURT SUGAR LAND TX 774783142 NONE PC GENERAL DONATION 101500 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET NEW YORK TX 100051444 NONE PC GENERAL DONATION 150000 LOFTIN EQUIPMENT COMPANY 1220 N 52ND ST PHOENIX AZ 85008 NONE PC GENERAL DONATION 3357123 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVENUE HOUSTON TX 77034 NONE PC GENERAL DONATION 1500 LOUIS J KOCH FAMILY CHILDREN'S MUSEUM OF EVANSVILLE 22 SOUTHEAST 5TH STREET EVANSVILLE IN 47701 NONE PC GENERAL DONATION 20000 LUFKIN NEIGHBORHOOD STRONG 107 WEST LUFKIN AVENUE LUFKIN TX 75904 NONE PC GENERAL DONATION 80000 MAGEE HOSPITAL FOUNDATION 1513 RACE STREET PHILADELPHIA PA 19102 NONE PC GENERAL DONATION 1000 MAIN STREET HOMER 419 WEST MAIN STREET HOMER LA 71040 NONE PC GENERAL DONATION 25000 MAINLAND COMMUNITIES UNITED WAY 411 HIGHWAY 146 TEXAS CITY TX 77590 NONE PC GENERAL DONATION 2996 MAKING IT BETTER DBA LITERACY NOW 14781 MEMORIAL DRIVE 25 HOUSTON TX 770795210 NONE PC GENERAL DONATION 1500 MANNED SPACE FLIGHT EDUCATION FOUNDATION INC 1601 NASA PARKWAY HOUSTON TX 77058 NONE PC GENERAL DONATION 25000 MARIAN UNIVERSITY 3200 COLD SPRING ROAD INDIANAPOLIS IN 462221960 NONE PC GENERAL DONATION 50000 MATAGORDA COUNTY UNITED WAY INC 2417 AVENUE G BAY CITY TX 77414 NONE PC GENERAL DONATION 929 MATER DEI HIGH SCHOOL 1300 HARMONY WAY EVANSVILLE IN 47720 NONE PC GENERAL DONATION 500 MEMORIAL ASSISTANCE MINISTRIES 1625 BLALOCK ROAD HOUSTON TX 77080 NONE PC GENERAL DONATION 45000 MEMORIAL PARK CONSERVANCY INC 7575 NORTH PICNIC LANE HOUSTON TX 77007 NONE PC GENERAL DONATION 100000 MERCY CHEFS 711 WASHINGTON STREET PORTSMOUTH VA 23704 NONE PC GENERAL DONATION 25000 MIAMI VALLEY PUBLIC MEDIA DBA WYSO PUBLIC RADIO 150 EAST SOUTH COLLEGE STREET YELLOW SPRINGS OH 45387 NONE PC GENERAL DONATION 5000 MID COAST CONSTRUCTION ACADEMY TR 1408 N BEN JORDAN VICTORIA TX 77901 NONE PC GENERAL DONATION 17000 MID-STATES MINORITY SUPPLIER DEVELOPMENT COUNCIL 2126 NORTH MERIDIAN STREET INDIANAPOLIS IN 462021315 NONE PC GENERAL DONATION 5000 MINNEAPOLIS PARKS FOUNDATION 4800 MINNEHAHA AVENUE MINNEAPOLIS MN 55417 NONE PC GENERAL DONATION 35000 MINNESOTA ACADEMY OF SCIENCE 970 RAYMOND AVENUE SAINT PAUL MN 55114 NONE PC GENERAL DONATION 10000 MINNESOTA ASSISTANCE COUNCIL FOR VETERANS 1000 UNIVERSITY AVENUE WEST SAINT PAUL MN 55104 NONE PC GENERAL DONATION 500000 MINNESOTA COPE PROGRAM 3254 BLACK OAK DRIVE EAGAN MN 55121 NONE PC GENERAL DONATION 1500 MINNESOTA SAFETY COUNCIL INC 474 CONCORDIA AVENUE SAINT PAUL MN 551032412 NONE PC GENERAL DONATION 1500 MINNESOTA STATE UNIVERSITY MANKATO 224 ALUMNI FOUNDATION CENTER MANKATO MN 56001 NONE PC GENERAL DONATION 50000 MISSION FIRST INC 4455 EPWORTH RD NEWBURGH IN 47630 NONE PC GENERAL DONATION 200000 MISSISSIPPI CHILDREN'S MUSEUM 2145 MUSEUM BLVD JACKSON MS 39236 NONE PC GENERAL DONATION 20000 MISSISSIPPI COATS 4 KIDZ 457 HWY 6 EAST BATESVILLE MS 38606 NONE PC GENERAL DONATION 5000 MISSISSIPPI CODING ACADEMIES 121 NORTH STATE STREET JACKSON MS 39201 NONE PC GENERAL DONATION 30000 MISSOURI CITY JUNETEENTH 4311 ROUNDTREE LANE MISSOURI CITY TX 77459 NONE PC GENERAL DONATION 10000 MITCH DANIELS LEADERSHIP FOUNDATION INC 880 W MONON GREEN BLVD CARMEL IN 46032 NONE PC GENERAL DONATION 10000 MOMENTUM EDUCATION 5110 PINE STREET BELLAIRE TX 77401 NONE PC GENERAL DONATION 10000 MONTANA TECHNOLOGICAL UNIVERSITY FOUNDATION 1300 WEST PARK STREET BUTTE MT 597018955 NONE PC GENERAL DONATION 55000 MONTGOMERY COUNTY UNITED WAY 1600 LAKE FRONT CIRCLE THE WOODLANDS TX 77380 NONE PC GENERAL DONATION 1127 MRHA7 RESIDENT SERVICES ORGANIZATION INC 130 COMMERCE STREET MCCOMB MS 39648 NONE PC GENERAL DONATION 5000 MS GULF COAST BUDDY SPORTS INC 26339 CAMILLE DRIVE PASS CHRISTIAN MS 39571 NONE PC GENERAL DONATION 16000 MUDPUPPY PALACE INC 503 EAST LINCOLN AVENUE MOUNT VERNON IN 476201319 NONE PC GENERAL DONATION 50000 MUNCIE ACTION PLAN 122 N WALNUT ST MUNCIE IN 47305 NONE PC GENERAL DONATION 20000 MUNCIE CRIME STOPPERS INC 300 N HIGH STREET MUNCIE IN 473051639 NONE PC GENERAL DONATION 2000 NATIONAL MATH AND SCIENCE INITIATIVE 3120 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC GENERAL DONATION 100000 NATIVE PRAIRIES ASSOCIATION OF TEXAS 1216 CRESTWOOD DRIVE CLEBURNE TX 76033 NONE PC GENERAL DONATION 15000 NEHEMIAH CENTER INC 5015 FANNIN STREET HOUSTON TX 77004 NONE PC GENERAL DONATION 25000 NEHEMIAH'S VISION INC 350 PINE STREET BEAUMONT TX 77701 NONE PC GENERAL DONATION 20000 NEW ALBANY FLOYD EDUCATION FOUND FOUNDATION INC 4108 CHARLESTOWN ROAD NEW ALBANY IN 471509538 NONE PC GENERAL DONATION 10000 NEW DIRECTIONS HOUSING CORPORATION 1617 MAPLE STREET LOUISVILLE KY 40210 NONE PC GENERAL DONATION 25000 NEW HOPE HOUSING INC 3315 HARRISBURG BOULEVARD HOUSTON TX 77003 NONE PC GENERAL DONATION 15000 NEW TECH INSTITUTE AND COMMUNITY ORGANIZATION 1901 LYNCH ROAD EVANSVILLE IN 477112842 NONE PC GENERAL DONATION 1000 NEWMAN SERVICES FOUNDATION INC 125 SUTTER DRIVE TERRY MS 39170 NONE PC GENERAL DONATION 2500 NEXTECHORG INC 615 NORTH ALABAMA STREET 300 INDIANAPOLIS IN 46204 NONE PC GENERAL DONATION 50000 NOBLESVILLE MAIN STREET INC 839 CONNER STREET NOBLESVILLE IN 46060 NONE PC GENERAL DONATION 10000 NORTHCOUNTRY COOPERATIVE FOUNDATION 2171 UNIVERSITY AVENUE W STE 300 SAINT PAUL MN 55114 NONE PC GENERAL DONATION 40000 NORTHWEST ASSISTANCE MINISTRIES 15555 KUYKENDAHL ROAD HOUSTON TX 77090 NONE PC GENERAL DONATION 50000 NPOWER 55 WASHINGTON STREET BROOKLYN NY 11201 NONE PC GENERAL DONATION 25000 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD ROAD BEAUMONT TX 777031806 NONE PC GENERAL DONATION 5000 OHIO GOVERNOR'S IMAGINATION LIBRARY P O BOX 340734 COLUMBUS OH 43234 NONE PC GENERAL DONATION 125000 OPEN DOOR HEALTH SERVICES INC 220 SOUTH WALNUT STREET MUNCIE IN 47305 NONE PC GENERAL DONATION 50000 OPERATION PATHWAYS INC 1090 VERMONT AVENUE NORTHWEST WASHINGTON DC 200050000 NONE PC GENERAL DONATION 10000 ORANGE COMMUNITY ACTION ASSOCIATION 103 N 5TH ORANGE TX 77630 NONE PC GENERAL DONATION 15000 PACER CENTER INC 8161 NORMANDALE BLVD MINNEAPOLIS MN 554371044 NONE PC GENERAL DONATION 20000 PARENT PROJECT MUSCULAR DYSTROPHY 1012 14TH STREET NORTHWEST WASHINGTON DC 20005 NONE PC GENERAL DONATION 5013 PARKVIEW HUNTINGTON FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION INC 1160 W 500 N HUNTINGTON IN 46750 NONE PC GENERAL DONATION 5000 PASADENA ISD EDUCATION FOUNDATION 1515 CHERRY BROOK LANE PASADENA TX 77502 NONE PC GENERAL DONATION 15000 PATHSTONE CORPORATION 400 EAST AVENUE ROCHESTER NY 146071910 NONE PC GENERAL DONATION 15000 PEOPLE WORKING COOPERATIVELY INC 4612 PADDOCK ROAD CINCINNATI OH 452291002 NONE PC GENERAL DONATION 25000 PEOPLE'S UNITED SUMMIT PO BOX 23332 HOUSTON TX 77228 NONE PC GENERAL DONATION 25000 PHEASANTS FOREVER INC 1783 BUERKLE CIRCLE ST PAUL MN 55110 NONE PC GENERAL DONATION 10000 PINE GROVE ASSOCIATION INC 348 RENFROE ROAD CANTON MS 39046 NONE PC GENERAL DONATION 5000 PINK DEFYING GRAVITY 21002 KENNA COVE LANE SPRING TX 773798478 NONE PC GENERAL DONATION 5000 PLANT A SEED IN OUR YOUTH FOUNDATION 1325 HAMILTON CIRCLE BOSSIER CITY LA 71111 NONE PC GENERAL DONATION 5000 PLANT IT FORWARD 4030 WILLOWBEND BOULEVARD HOUSTON TX 770255705 NONE PC GENERAL DONATION 30000 PLYMOUTH CHRISTIAN YOUTH CENTER 2210 OLIVER AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC GENERAL DONATION 20000 POINTS OF LIGHT FOUNDATION 101 MARIETTA STREET NORTHWEST ATLANTA GA 30303 NONE PC GENERAL DONATION 25000 PRECINCT2GETHER INC 14350 WALLISVILLE ROAD HOUSTON TX 77049 NONE PC GENERAL DONATION 25000 PRECINCT4FORWARD 14444 HOLDERRIETH ROAD TOMBALL TX 773772599 NONE PC GENERAL DONATION 150000 PRESBYTERIAN CHILDRENS HOMES AND SERVICES 5920 WEST WILLIAM CANNON DRIVE AUSTIN TX 78749 NONE PC GENERAL DONATION 25000 PRIME EXAMPLE INC 16703 EMPIRE GOLD DRIVE CYPRESS TX 774336240 NONE PC GENERAL DONATION 1500 PROJECT BUILD A FUTURE 2306 3RD STREET LAKE CHARLES LA 706014808 NONE PC GENERAL DONATION 90000 PROJECT FOR PRIDE IN LIVING (PPL) 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 554042920 NONE PC GENERAL DONATION 30000 PROJECT QUEST INC 800 QUINTANA ROAD SAN ANTONIO TX 78211 NONE PC GENERAL DONATION 25000 PROUNITAS INC 1801 MAIN ST HOUSTON TX 77002 NONE PC GENERAL DONATION 80000 PURDUE RESEARCH FOUNDATION 403 WEST WOOD STREET WEST LAFAYETTE IN 47907 NONE PC GENERAL DONATION 20000 PUTNAM COUNTY COMMUNITY FOUNDATION INC 2 SOUTH JACKSON STREET GREENCASTLE IN 46135 NONE PC GENERAL DONATION 1000 REACH OUT AND READ MINNESOTA 3800 AMERICAN BOULEVARD WEST BLOOMINGTON MN 554314429 NONE PC GENERAL DONATION 30000 READING PARTNERS 700 RAYMOND AVENUE SAINT PAUL MN 55114 NONE PC GENERAL DONATION 20000 REBUILDING TOGETHER - TWIN CITIES 1050 33RD AVENUE SOUTHEAST ST PAUL MN 554142707 NONE PC GENERAL DONATION 25000 REBUILDING TOGETHER DAYTON INC 15 W FOURTH ST SUITE 450 DAYTON OH 45402 NONE PC GENERAL DONATION 150000 REBUILDING TOGETHER HOUSTON 104 N GREENWOOD ST 100 HOUSTON TX 77011 NONE PC GENERAL DONATION 151500 RECLAIMED PROJECT 3327 OLD CANTON ROAD JACKSON MS 392164011 NONE PC GENERAL DONATION 5000 RED RIVER STEM INC 820 CLYDE FANT PARKWAY SHREVEPORT LA 71101 NONE PC GENERAL DONATION 30000 REFUGE FRIENDS INC ATTN ALISON SCHAUB BLOOMINGTON MN 55425 NONE PC GENERAL DONATION 20000 REGION 4 EDUCATION SERVICE CENTER 7145 WEST TIDWELL ROAD HOUSTON TX 770922096 NONE PC GENERAL DONATION 20000 REITZ HOME PRESERVATION 112 CHESTNUT STREET EVANSVILLE IN 477131024 NONE PC GENERAL DONATION 21000 RENESTING PROJECT INC 1331 DRIFTWOOD DRIVE BOSSIER CITY LA 711112840 NONE PC GENERAL DONATION 11500 RHO OMICRON FOUNDATION P O BOX 14326 NEW IBERIA LA 70562 NONE PC GENERAL DONATION 5000 RIVER HERITAGE CONSERVANCY INC 630 WALNUT ST JEFFERSONVILLE IN 47130 NONE PC GENERAL DONATION 7700 RONALD MCDONALD HOUSE HOUSTON INC 1907 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL DONATION 25000 ROSEMOUNT AREA ATHLETIC ASSOCIATION INC 14078 DANE AVENUE ROSEMOUNT MN 550684185 NONE PC GENERAL DONATION 1500 RUSH COUNTY COMMUNITY FOUNDATION 117 N MAIN STREET RUSHVILLE IN 461731927 NONE PC GENERAL DONATION 50000 SABATHANI COMMUNITY CENTER 310 EAST 38TH STREET MINNEAPOLIS MN 554091337 NONE PC GENERAL DONATION 25000 SAFE DIVERSITY COMMUNITIES 15331 KUYKENDAHL RD 1201 HOUSTON TX 77090 NONE PC GENERAL DONATION 15000 SALVATION ARMY OF GREATER HOUSTON 1500 AUSTIN STREET HOUSTON TX 77002 NONE PC GENERAL DONATION 300000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 286073000 NONE PC GENERAL DONATION 10000 SANTA FE INDEPENDENT SCHOOL DISTRICT 4133 WARPATH AVENUE SANTA FE TX 77510 NONE PC GENERAL DONATION 17200 SANTA MARIA HOSTEL 2605 PARKER ROAD HOUSTON TX 77093 NONE PC GENERAL DONATION 2019 SBP 2645 TOULOUSE ST NEW ORLEANS LA 70119 NONE PC GENERAL DONATION 250000 SEARCH HOMELESS 2015 CONGRESS STREET HOUSTON TX 77002 NONE PC GENERAL DONATION 25000 SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AND ACADIANA 700 EDWARDS AVENUE NEW ORLEANS LA 70123 NONE PC GENERAL DONATION 10000 SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC (SERJOBS) 1710 TELEPHONE ROAD HOUSTON TX 77023 NONE PC GENERAL DONATION 50000 SERVEMINNESOTA 120 SOUTH 6TH STREET SUITE 2260 MINNEAPOLIS MN 55402 NONE PC GENERAL DONATION 100000 SEWA INTERNATIONAL 100 W OAKS MALL HOUSTON TX 770821764 NONE PC GENERAL DONATION 10000 SHAFER LEADERSHIP ACADEMY 1208 W /WHITE RIVER BLVD STE 100 MUNCIE IN 47303 NONE PC GENERAL DONATION 5000 SHINING STARS GUILD 7815 HIGHLAND GLEN DR HOUSTON TX 772691969 NONE PC GENERAL DONATION 1500 SHREVEPORT REGIONAL ARTS COUNCIL 801 CROCKETT ST SHREVEPORT LA 71101 NONE PC GENERAL DONATION 25000 SILAMBAM HOUSON 3400 MAIN STREET HOUSTON TX 77002 NONE PC GENERAL DONATION 1500 SKILLPOINT ALLIANCE 8868 RESEARCH BOULEVARD AUSTIN TX 78758 NONE PC GENERAL DONATION 25000 SMART NORTH C/O SABATHANI COMMUNITY CENTER MINNEAPOLIS MN 55409 NONE PC GENERAL DONATION 10000 SOUTH TEXAS ADVANCEMENT RESOURCE 319 OAK STREET AGUILARES TX 783690000 NONE PC GENERAL DONATION 40000 SOUTH TEXAS FOOD BANK P O BOX 2007 LAREDO TX 78044 NONE PC GENERAL DONATION 35000 SOUTHERN UNIVERSITY SYSTEM FOUNDATION P O BOX 9562 BATON ROUGE LA 708130001 NONE PC GENERAL DONATION 30000 SOUTHWESTERN INDIANA REGIONAL COUNCIL ON AGING INC 1600 WEST VIRGINIA STREET EVANSVILLE IN 477373938 NONE PC GENERAL DONATION 50000 SPARKPATH INC 2 PINE TREE DRIVE ARDEN HILLS MN 551123840 NONE PC GENERAL DONATION 5000 SPECIAL OLYMPICS LOUISIANA INC 46 LOUIS PRIMA DRIVE COVINGTON LA 70433 NONE PC GENERAL DONATION 2500 SPORTS AUTHORITY FOUNDATION 701 AVENIDA DE LAS AMERICAS HOUSTON TX 77010 NONE PC GENERAL DONATION 50000 SPRING BRANCH BASEBALL PROGRAM INC 8526 PITNER ROAD HOUSTON TX 77080 NONE PC GENERAL DONATION 25000 SPRING BRANCH EDUCATION FOUNDATION 955 CAMPBELL ROAD HOUSTON TX 770242803 NONE PC GENERAL DONATION 10000 ST FRANCIS DINER INC P O BOX 9106 NEW IBERIA LA 705629106 NONE PC GENERAL DONATION 4000 ST JAMES COMMUNITY FUND 1017 5TH STREET SOUTH SAINT JAMES MN 560811941 NONE PC GENERAL DONATION 10000 ST LANDRY-EVANGELINE UNITED WAY 5367 INTERSTATE 49 SOUTH SERVICE ROAD 30 OPELOUSAS LA 705710189 NONE PC GENERAL DONATION 15 ST NORBERT CHURCH 6 GREENLAWN ROAD PAOLI PA 19301 NONE PC GENERAL DONATION 1500 ST VINCENT DE PAUL SOCIETY EVANSVILLE DISTRICT 734 WEST DELAWARE STREET EVANSVILLE IN 477101667 NONE PC GENERAL DONATION 20000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DRIVE HOUSTON TX 770812356 NONE PC GENERAL DONATION 50000 STONE CITY ALLIANCE FOR RECOVERY & HOPE INC 1414 H STREET BEFORD IN 47421 NONE PC GENERAL DONATION 7500 STRIVETOGETHER INC 125 EAST NINTH STREET CINCINNATI OH 45202 NONE PC GENERAL DONATION 25000 SUGAR LAND HERITAGE FOUNDATION 198 KEMPNER STREET SUGAR LAND TX 774982967 NONE PC GENERAL DONATION 2500 SUNNYSIDE MASTER GARDENER ASSOCIATION OF SOUTHERN INDIANA 3000 TECHNOLOGY AVENUE NEW ALBANY IN 47150 NONE PC GENERAL DONATION 1000 TARGET HUNGER 1260 SHOTWELL STREET HOUSTON TX 77020 NONE PC GENERAL DONATION 50000 TEACH FOR AMERICA INC 25 BROADWAY NEW YORK NY 10004 NONE PC GENERAL DONATION 10000 TEACHPOINT FOUNDATION YOUTH 5255 WINTHROP AVENUE INDIANAPOLIS IN 462203575 NONE PC GENERAL DONATION 5000 TEENWORKS INC 2820 NORTH MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC GENERAL DONATION 10000 TEJANO CENTER FOR COMMUNITY CONCERNS 2950 BROADWAY STREET HOUSTON TX 77017 NONE PC GENERAL DONATION 26500 TENDER LOVING CARE CENTER FOR CHILDREN 3800 PARK LANE PORT ARTHUR TX 77642 NONE PC GENERAL DONATION 15000 TERRE HAUTE CHILDREN'S MUSEUM INC 727 WABASH AVENUE TERRE HAUTE IN 47807 NONE PC GENERAL DONATION 3000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PC GENERAL DONATION 10000 TEXAS BAR FOUNDATION 515 CONGRESS AVENUE AUSTIN TX 787013505 NONE PC GENERAL DONATION 250 TEXAS BLACK EXPO INC 12401 SOUTH POST OAK ROAD HOUSTON TX 770452020 NONE PC GENERAL DONATION 15000 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN STREET HOUSTON TX 77030 NONE PC GENERAL DONATION 775000 TEXAS DIVERSITY COUNCIL 1301 REGENTS PARK DRIVE HOUSTON TX 77058 NONE PC GENERAL DONATION 15500 TEXAS ENERGY MUSEUM INC 600 MAIN STREET BEAUMONT TX 77701 NONE PC GENERAL DONATION 5200 TEXAS LAW ATTN ALUMNI RELATIONS DEVELOPMENT OFFICE AUSTIN TX 78705 NONE PC GENERAL DONATION 10000 THE BEAUMONT CHILDREN'S MUSEUM 701 MAIN STREET BEAUMONT TX 77701 NONE PC GENERAL DONATION 10000 THE BOYS AND GIRLS CLUB OF MORGAN COUNTY 31 INDIANAPOLIS ROAD MOORESVILLE IN 461581431 NONE PC GENERAL DONATION 10000 THE BROOKWOOD COMMUNITY 1752 FARM TO MARKET 1489 BROOKSHIRE TX 77423 NONE PC GENERAL DONATION 150000 THE CHILDREN'S MUSEUM OF SOUTHWEST LOUISIANA 4801 ORLEANS STREET LAKE CHARLES LA 70607 NONE PC GENERAL DONATION 75000 THE DAYTON CHAPTER OF THE LINKS INC PO BOX 381 DAYTON OH 45409 NONE PC GENERAL DONATION 2500 THE DAYTON FOUNDATION 1401 SOUTH MAIN STREET DAYTON OH 45409 NONE PC GENERAL DONATION 10000 THE DISCOVERY SCIENCE PLACE INC 308 NORTH BROADWAY AVENUE TYLER TX 757025711 NONE PC GENERAL DONATION 10000 THE EAST END CHAMBER OF COMMERCE FOUNDATION 5311 CLINTON DRIVE HOUSTON TX 770207911 NONE PC GENERAL DONATION 10000 THE EDUCATION FOUNDATION OF HARRIS COUNTY 6300 IRVINGTON BOULEVARD HOUSTON TX 770225618 NONE PC GENERAL DONATION 10000 THE ENERGY PROJECT 401 FRANKLIN STREET HOUSTON TX 77002 NONE PC GENERAL DONATION 25000 THE FULLER CENTER FOR HOUSING INC 949 RYAN STREET LAKE CHARLES LA 706015596 NONE PC GENERAL DONATION 24000 THE NATURE CONSERVANCY 2632 BROADWAY SAN ANTONIO TX 78215 NONE PC GENERAL DONATION 100000 THE NATURE DISCOVERY CENTER INC 7112 NEWCASTLE STREET BELLAIRE TX 77401 NONE PC GENERAL DONATION 25000 THE NEWCOMER'S SOCIAL & CIVIC CLUB PO BOX 981 ST MARTINVILLE LA 70582 NONE PC GENERAL DONATION -2500 THE PARK PLACE 3501 ALDRICH AVENUE SOUTH MINNEAPOLIS MN 55408 NONE PC GENERAL DONATION 40000 THE POSSE FOUNDATION INC 14 WALL STREET SUITE 8A-60 NEW YORK NY 10005 NONE PC GENERAL DONATION 30000 THE POTTERS WHEEL 333 JEFFERSON AVENUE EVANSVILLE IN 47713 NONE PC GENERAL DONATION 20000 THE RESTORATION TEAM 3911 CAMPBELL ROAD HOUSTON TX 770801322 NONE PC GENERAL DONATION 50000 THE SALVATION ARMY A GEORGIA CORPORATION (MS GULF COAST) 575 DIVISION STREET BILOXI MS 39530 NONE PC GENERAL DONATION 16700 THE SALVATION ARMY CENTRAL TERRITORY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL DONATION 78000 THE SALVATION ARMY NORTHERN DIVISION 2445 PRIOR AVENUE NORTH ROSEVILLE MN 55113 NONE PC GENERAL DONATION 10000 THE SPRING INDEPENDENT SCHOOL DISTRICT CAREER AND TECHNOLOGY 16717 ELLA BOULEVARD HOUSTON TX 770904213 NONE PC GENERAL DONATION 10000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE PC GENERAL DONATION 25000 THE UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT ROAD EVANSVILLE IN 47715 NONE PC GENERAL DONATION 10000 THE UNIVERSITY OF HOUSTON ALUMNI ASSOCIATION FOUNDATION 3204 CULLEN BOULEVARD HOUSTON TX 77004 NONE PC GENERAL DONATION 1500 THE W OSCAR NEUHAUS MEMORIAL FOUNDATION 4433 BISSONNET STREET BELLAIRE TX 774013217 NONE PC GENERAL DONATION 50000 THE WOMEN OF PADER UGANDA 702 CRYSTAL CREEK DRIVE AUSTIN TX 78746 NONE PC GENERAL DONATION 5000 THE WOMEN'S HOME 607 WESTHEIMER RD HOUSTON TX 77006 NONE PC GENERAL DONATION 20000 THE WOMEN'S RESOURCE OF GREATER HOUSTON 13100 NORTHWEST FREEWAY HOUSTON TX 77040 NONE PC GENERAL DONATION 25000 THE WORKFAITH CONNECTION 4555 DACOMA STREET HOUSTON TX 770928626 NONE PC GENERAL DONATION 25000 THE WORKS 9740 GRAND AVE S BLOOMINGTON MN 55420 NONE PC GENERAL DONATION 100000 THRIVE AFTERSCHOOL INC 601 MAIN STREET MOUNT VERNON IN 47620 NONE PC GENERAL DONATION 15000 TIPPECANOE ARTS FEDERATION INC 638 NORTH STREET LAFAYETTE IN 47901 NONE PC GENERAL DONATION 5000 TOMBALL LEGACY FUND 401 MARKET STREET TOMBALL TX 773754645 NONE PC GENERAL DONATION 160000 TREE TRUST 1419 ENERGY PARK DRIVE ST PAUL MN 55108 NONE PC GENERAL DONATION 20000 TREES FOR HOUSTON 1911 WEST 34TH STREET HOUSTON TX 77018 NONE PC GENERAL DONATION 200000 TRUENU 2250 SOUTHWIND BOULEVARD BARTLETT IL 601031304 NONE PC GENERAL DONATION 12455 TURTLE WING FOUNDATION 1203 KESSLER AVENUE SCHULENBURG TX 78956 NONE PC GENERAL DONATION 15000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVENUE WEST SAINT PAUL MN 55104 NONE PC GENERAL DONATION 20000 UNDIES FOR EVERYONE 3610 WILLOWBEND BOULEVARD HOUSTON TX 77054 NONE PC GENERAL DONATION 22500 UNITED CARING SHELTERS INC PO BOX 1071 EVANSVILLE IN 47706 NONE PC GENERAL DONATION 23100 UNITED FUND OF WABASH COUNTY INC 73 W CANAL ST WABASH IN 46992 NONE PC GENERAL DONATION 2000 UNITED NEGRO COLLEGE FUND (UNCF) 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL DONATION 56000 UNITED REHABILITATION SERVICES OF GREATER DAYTON 4710 OLD TROY PIKE DAYTON OH 454245740 NONE PC GENERAL DONATION 20000 UNITED WAY OF ACADIANA INC 215 E PINHOOK RD LAFAYETTE LA 70501 NONE PC GENERAL DONATION 10255 UNITED WAY OF ANGELINA CO 1019 EAST DENMAN AVENUE LUFKIN TX 75901 NONE PC GENERAL DONATION 4746 UNITED WAY OF BARTHOLOMEW COUNTY 1531 13TH STREET COLUMBUS IN 47201 NONE PC GENERAL DONATION 125 UNITED WAY OF BAYTOWN AREA & CHAMBERS COUNTY 5309 DECKER DRIVE BAYTOWN TX 77520 NONE PC GENERAL DONATION 7544 UNITED WAY OF BEAUMONT & NORTH JEFFERSON COUNTY 700 NORTH STREET SUITE H BEAUMONT TX 77705 NONE PC GENERAL DONATION 4051 UNITED WAY OF BRAZORIA COUNTY PO BOX 1959 ANGLETON TX 775161959 NONE PC GENERAL DONATION 34124 UNITED WAY OF CENTRAL INDIANA PO BOX 2303 INDIANAPOLIS IN 46206 NONE PC GENERAL DONATION 9975 UNITED WAY OF COMAL COUNTY 468 SOUTH SEGUIN AVENUE NEW BRAUNFELS TX 781307671 NONE PC GENERAL DONATION 5168 UNITED WAY OF FAYETTE COUNTY 133 S MAIN ST SUITE 20 WASHINGTON COURT HOUSE OH 43160 NONE PC GENERAL DONATION 1000 UNITED WAY OF GALVESTON INC PO BOX 2250 GALVESTON TX 775532250 NONE PC GENERAL DONATION 2379 UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON TX 77007 NONE PC GENERAL DONATION 2102930 UNITED WAY OF GREATER LAFAYETTE & TIPPECANOE COUNTY 1114 EAST STATE STREET LAFAYETTE IN 479051219 NONE PC GENERAL DONATION 28015 UNITED WAY OF HASTINGS 113 2ND STREET EAST HASTINGS MN 55033 NONE PC GENERAL DONATION 50 UNITED WAY OF HAYS COUNTY 174 S GUADALUPE ST 202 SAN MARCOS TX 78666 NONE PC GENERAL DONATION 4819 UNITED WAY OF HUNTINGTON CO INC 88 HOME STREET HUNTINGTON IN 46750 NONE PC GENERAL DONATION 6000 UNITED WAY OF JOHNSON COUNTY PO BOX 153 FRANKLIN IN 461310153 NONE PC GENERAL DONATION 654 UNITED WAY OF KANDIYOHI COUNTY 1151 LAKELAND DRIVE SOUTHEAST WILLMAR MN 56201 NONE PC GENERAL DONATION 20 UNITED WAY OF LAREDO INC 1815 EAST HILLSIDE ROAD LAREDO TX 78041 NONE PC GENERAL DONATION 5015 UNITED WAY OF LOGAN COUNTY 130 S MAIN STREET BELLEFONTAINE OH 43311 NONE PC GENERAL DONATION 54368 UNITED WAY OF MIAMI COUNTY OHIO 116 WEST FRANKLIN STREET TROY OH 45373 NONE PC GENERAL DONATION 2581 UNITED WAY OF MONROE COUNTY 431 SOUTH COLLEGE AVENUE BLOOMINGTON IN 474031514 NONE PC GENERAL DONATION 625 UNITED WAY OF NORTHEAST LOUISIANA 1201 HUDSON LANE MONROE LA 712016005 NONE PC GENERAL DONATION 1505 UNITED WAY OF NORTHWEST LOUISIANA 820 JORDAN STREET SHREVEPORT LA 711014500 NONE PC GENERAL DONATION 22639 UNITED WAY OF OXFORD-LAFAYETTE COUNTY INC 440 NORTH LAMAR BOULEVARD OXFORD MS 386553209 NONE PC GENERAL DONATION 16039 UNITED WAY OF POSEY COUNTY 215 S KIMBALL STREET MOUNT VERNON IN 47620 NONE PC GENERAL DONATION 20 UNITED WAY OF RUSK COUNTY P O BOX 775 HENDERSON TX 756530775 NONE PC GENERAL DONATION 612 UNITED WAY OF SAN ANTONIO 700S SAN ANTONIO DE 78293 NONE PC GENERAL DONATION 783 UNITED WAY OF SOUTH MISSISSIPPI 11975 SEAWAY ROAD GULFPORT MS 39503 NONE PC GENERAL DONATION 11929 UNITED WAY OF SOUTHWEST LOUISIANA INC 815 RYAN STREET LAKE CHARLES LA 706014200 NONE PC GENERAL DONATION 14954 UNITED WAY OF SOUTHWESTERN INDIANA 318 MAIN STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 135253 UNITED WAY OF THE BRAZOS VALLEY 1716 BRIARCREST DRIVE BRYAN TX 77802 NONE PC GENERAL DONATION 10 UNITED WAY OF THE CAPITAL AREA INC 843 N PRESIDENT STREET JACKSON MS 39202 NONE PC GENERAL DONATION 6965 UNITED WAY OF THE COASTAL BEND 4659 EVERHART ROAD CORPUS CHRISTI TX 78411 NONE PC GENERAL DONATION 1860 UNITED WAY OF THE GREATER DAYTON AREA 33 W FIRST STREET DAYTON OH 45402 NONE PC GENERAL DONATION 27511 UNITED WAY OF THE PINE BELT REGION 401 WEST OAK STREET LAUREL MS 39440 NONE PC GENERAL DONATION 865 UNITED WAY OF THE WABASH VALLEY INC 100 SOUTH 7TH STREET TERRE HAUTE IN 478073607 NONE PC GENERAL DONATION 1204 UNITED WAY OF TYLER SMITH CO 911 BROADWAY AVENUE TYLER TX 75701 NONE PC GENERAL DONATION 5136 UNITED WAY OF WALKER COUNTY 3639 DAISY LANE HUNTSVILLE TX 77340 NONE PC GENERAL DONATION 2026 UNITED WAY OF WASHINGTON AREA 2781 D S COLUMBIA BOGALUSA LA 70427 NONE PC GENERAL DONATION 1892 UNITED WAY OF WEST CENTRAL MINNESOTA 311 4TH STREET SOUTHWEST WILLMAR MN 56201 NONE PC GENERAL DONATION 10000 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454697056 NONE PC GENERAL DONATION 40000 UNIVERSITY OF FLORIDA FOUNDATION ATTN JOAN LYON 100 BRYAN HALL GAINESVILLE FL 32611 NONE PC GENERAL DONATION 25000 UNIVERSITY OF HOUSTON FOUNDATION PO BOX 867 HOUSTON TX 770010867 NONE PC GENERAL DONATION 165000 UNIVERSITY OF SOUTHERN INDIANA FOUNDATION INC 8600 UNIVERSITY BOULEVARD EVANSVILLE IN 47712 NONE PC GENERAL DONATION 200000 UNIVERSITY OF ST THOMAS - HOUSTON 3800 MONTROSE BOULEVARD HOUSTON TX 770064626 NONE PC GENERAL DONATION 133000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE SUITE 150 AUSTIN TX 78759 NONE PC GENERAL DONATION 150000 UPLIFT JOHNSON COUNTY INC 3209 WEST SMITH VALLEY ROAD GREENWOOD IN 461428514 NONE PC GENERAL DONATION 5000 URBAN ENRICHMENT INSTITUTE 4014 MARKET STREET HOUSTON TX 770204129 NONE PC GENERAL DONATION 25000 URBAN HARVEST INC 1911 WEST 34TH STREET HOUSTON TX 77018 NONE PC GENERAL DONATION 75000 URBAN LIGHT CHRISTIAN DEVELOPMENT CORPORATION DBA URBAN LIGHT COMMUNITY DEV 1400 S MADISON ST MUNCIE IN 47302 NONE PC GENERAL DONATION 65000 URBAN VENTURES LEADERSHIP FOUNDATION 2924 4TH AVENUE SOUTH MINNEAPOLIS MN 554082410 NONE PC GENERAL DONATION 25000 VANDERBURGH COUNTY CASA 728 COURT STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 5000 VICTORY PROJECT INC 409 TROY STREET DAYTON OH 45404 NONE PC GENERAL DONATION 15000 VIGO COUNTY EDUCATION FOUNDATION INC PO BOX 3703 TERRE HAUTE IN 478030703 NONE PC GENERAL DONATION 5000 VISION GALVESTON INC 2121 MARKET STREET GALVESTON TX 775501689 NONE PC GENERAL DONATION 150000 VISITATION CATHOLIC CHURCH 779 SOUTH YORK STREET ELMHURST IL 60126 NONE PC GENERAL DONATION 2688 WARRICK LITERACY & EDUCATIONAL CONNECTIONS INC 6160 PEMBROOKE DRIVE NEWBURGH IN 47629 NONE PC GENERAL DONATION 20000 WASHINGTON CATHOLIC SCHOOLS 201 NORTHEAST 2ND STREET WASHINGTON IN 47501 NONE PC GENERAL DONATION 10000 WAY TO GROW 201 IRVING AVE NORTH MINNEAPOLIS MN 55405 NONE PC GENERAL DONATION 15000 WESLEY COMMUNITY CENTER INC (TX) 1410 LEE STREET HOUSTON TX 770098228 NONE PC GENERAL DONATION 35000 WESSELMAN WOODS NATURE PRESERVE 551 N BOEKE ROAD EVANSVILLE IN 477115923 NONE PC GENERAL DONATION 201000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DRIVE WEST CHESTER PA 193824972 NONE PC GENERAL DONATION 1000 WEST HOUSTON ASSISTANCE MINISTRIES INC 10501 MEADOWGLEN LANE HOUSTON TX 77042 NONE PC GENERAL DONATION 55262 WEST SIDE COMMUNITY CENTER 101 MACHEN DRIVE SPRINGHILL LA 71075 NONE PC GENERAL DONATION 10000 WHITE COUNTY UNITED WAY 3740 SOUTH 1000 WEST WOLCOTT IN 47995 NONE PC GENERAL DONATION 200 WILDFLOWERS PRESCHOOL AND CHILDCARE 2120 NORTH CULLEN AVENUE EVANSVILLE IN 47715 NONE PC GENERAL DONATION 1500 WILDLIFE HABITAT FEDERATION 11610 FM 1094 SEALY TX 77474 NONE PC GENERAL DONATION 25000 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 770051827 NONE PC GENERAL DONATION 85000 WILLISTOWN CONSERVATION TRUST INC 925 PROVIDENCE ROAD NEWTOWN SQUARE PA 190731205 NONE PC GENERAL DONATION 3000 WNIN TRI-STATE PUBLIC MEDIA INC 2 MAIN STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 10000 WONDERLAB MUSEUM 308 WEST 4TH STREET BLOOMINGTON IN 47404 NONE PC GENERAL DONATION 10000 WORLD YOUTH FOUNDATION INC 6461 OLD CHATHAM LANE HOUSTON TX 77035 NONE PC GENERAL DONATION 32000 YELLOW SPRINGS HOME INC 202 SOUTH WINTER STREET YELLOW SPRINGS OH 453870503 NONE PC GENERAL DONATION 20000 YMCA OF GREATER HOUSTON 1331 AUGUSTA DRIVE HOUSTON TX 77057 NONE PC GENERAL DONATION 36500 YMCA OF SOUTHWESTERN INDIANA INC 516 COURT STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 51000 YORK COMMUNITY ASSOCIATION 6040 NELSON ROAD HELENA MT 596029753 NONE PC GENERAL DONATION 1500 YOUTH FIRST INC 111 SE THIRD STREET STE 405 EVANSVILLE IN 47708 NONE PC GENERAL DONATION 100000 YOUTH LINK SOUTHERN INDIANA 1740 WILLIAMSBURG DRIVE JEFFERSONVILLE IN 47130 NONE PC GENERAL DONATION 50000 YOUTH RESOURCES OF SOUTHWESTERN INDIANA INC 4451 NORTH FIRST AVENUE EVANSVILLE IN 47710 NONE PC GENERAL DONATION 5000 YWCA OF EVANSVILLE 118 VINE STREET EVANSVILLE IN 477081213 NONE PC GENERAL DONATION 9000 YWCA OF MINNEAPOLIS 1130 NICOLET MALL MINNEAPOLIS MN 554032405 NONE PC GENERAL DONATION 15000 24344310 0 14 308714 14 1593592 01 95902 18 5023695 0 7021903 0 7021903 0 0 0 0 0 0 0 0 0 0 X X 1 CENTERPOINT ENERGY 1111 LOUISIANA ST HOUSTON TX 77002 6949608 X LEGAL AND ACCOUNTING 51916 25958 25958 CORPORATE BONDS 13820813 13473917 EQUITIES 39635350 53040409 5614289 4961006 0 0 PREPAID INCOME TAX 65586 65586 MARKETING 2346 1173 1173 DUES & SUBSCRIPTIONS 272383 136192 136191 SERVICES SUPPORT 270777 135389 135388 BANK CHARGES 4705 2353 2352 MISCELLANEOUS INVESTMENT EXPENSE 1045870 1045870 0 MISCELLANEOUS EXPENSE 2615 1308 1307 OTHER INVESTMENT INCOME 30316 30316 30316 OTHER INCOME 65586 65586 65586 FUNDS RESERVED 358000 200000 INVESTMENT FEES 215505 215505 0 FOREIGN TAXES 19149 19149 0