STRATEGY STUDIO / PUBLIC DATA EXPLORER

SUSIE AND SCOTT BENDER FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SUSIE AND SCOTT BENDER FAMILY FOUNDATION (EIN 84-4015490)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-02
IRS object ID
202531229349101938
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-02T12:01:26-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN844015490EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SUSIE AND SCOTT BENDER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBENDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT J BENDERPersonNm
Person TitlePRES/TREASPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-04-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-04-16PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,770,751FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$157,735DividendsRevAndExpnssAmt
Dividends Net Invst Incm$123,178DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$318,285NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,480,549GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$318,285CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$476,020TotalRevAndExpnssAmt
Total Net Invst Incm$441,463TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$42,659OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,596OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$17,064OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,231TaxesRevAndExpnssAmt
Taxes Net Invst Incm$910TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$247OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$247OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$50,387TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,753TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,314TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$182,096ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$182,096ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$232,483TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,753TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$200,410TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$243,537ExcessRevenueOverExpensesAmt
Net Investment Income$414,710NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,698CashBOYAmt
Cash EOY$55,410CashEOYAmt
Cash EOYFMV$55,410CashEOYFMVAmt
Sav And Temp Cash Invst BOY$311,921SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$379,828SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$379,828SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,442,705CorporateStockBOYAmt
Corporate Stock EOY$2,432,702CorporateStockEOYAmt
Corporate Stock EOYFMV$3,006,604CorporateStockEOYFMVAmt
Other Investments BOY$1,317,285OtherInvestmentsBOYAmt
Other Investments EOY$1,362,086OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,350,187OtherInvestmentsEOYFMVAmt
Other Assets BOY$845,668OtherAssetsBOYAmt
Other Assets EOY$937,124OtherAssetsEOYAmt
Other Assets EOYFMV$978,722OtherAssetsEOYFMVAmt
Total Assets BOY$4,926,277TotalAssetsBOYAmt
Total Assets EOY$5,167,150TotalAssetsEOYAmt
Total Assets EOYFMV$5,770,751TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,926,277CapitalStockBOYAmt
Capital Stock EOY$5,167,150CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,926,277TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,167,150TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,926,277TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,167,150TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,926,277TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$243,537ExcessRevenueOverExpensesAmt
Other Increases$3,653OtherIncreasesAmt
Subtotal$5,173,467SubtotalAmt
Other Decreases$6,317OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,167,150TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2366 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6. ABB LTD SPONSORED ADR2020-07-142024-02-08$261$143$118$118
2. ABB LTD SPONSORED ADR2020-07-142024-02-20$91$48$43$43
34. AIA GROUP LTD2020-01-302024-02-08$1,085$1,384-$299-$299
2. AIA GROUP LTD2020-01-302024-02-20$65$81-$16-$16
16. AQR DIVERSIFIED ARBITRAGE FUND2020-02-032024-09-25$197$150$47$47
968. AQR DIVERSIFIED ARBITRAGE FUND2021-10-212024-09-25$11,945$11,926$19$19
22. AQR DIVERSIFIED ARBITRAGE FUND2020-03-182024-09-25$271$179$92$92
453. AT&T INC2023-12-062024-04-10$7,512$7,703-$191-$191
52. AT&T INC2024-02-082024-04-10$862$882-$20-$20
10. AT&T INC2024-02-202024-04-10$166$169-$3-$3
201. AT&T INC2023-12-072024-04-10$3,333$3,417-$84-$84
1. ABBOTT LABORATORIES2020-01-302024-02-08$112$89$23$23
2. ABBOTT LABORATORIES2020-01-302024-02-20$233$177$56$56
3. ABBOTT LABORATORIES2020-01-302024-02-20$350$266$84$84
16. ABBOTT LABORATORIES2020-01-302024-06-04$1,650$1,418$232$232
16. ABBOTT LABORATORIES2020-01-302024-07-15$1,651$1,418$233$233
14. ABBOTT LABORATORIES2020-01-302024-07-16$1,443$1,241$202$202
3. ABBOTT LABORATORIES2020-01-302024-11-21$348$266$82$82
13. ABBOTT LABORATORIES2020-01-302024-11-21$1,510$1,153$357$357
6. ABBVIE INC2020-03-182024-02-08$1,052$418$634$634
1. ABBVIE INC2020-03-182024-02-20$177$70$107$107
5. ABBVIE INC2020-03-232024-11-21$855$322$533$533
5. ABBVIE INC2020-03-182024-11-21$855$349$506$506
2. ABBVIE INC2020-03-182024-11-21$342$139$203$203
1. ABBVIE INC2020-03-182024-11-21$171$70$101$101
3. ACUITY BRANDS INC2021-01-272024-02-08$717$395$322$322
5. ACUITY BRANDS INC2021-01-272024-10-23$1,479$658$821$821
1. ADIDAS AG SPONSORED ADR2023-05-052024-02-08$93$93
2. ADIDAS AG SPONSORED ADR2023-05-052024-02-20$196$186$10$10
1. ADOBE SYS INC COM2020-01-302024-12-23$446$354$92$92
2. ADVANCED ENERGY INDS INC COM2021-01-272024-02-08$204$212-$8-$8
2. ADVANCED ENERGY INDS INC COM2021-01-272024-02-08$204$212-$8-$8
3. AGNICO EAGLE MINES LTD2024-03-082024-06-03$205$164$41$41
160. AGNICO EAGLE MINES LTD2024-03-112024-06-03$10,950$8,848$2,102$2,102
43. AGNICO EAGLE MINES LTD2024-04-102024-06-03$2,943$2,635$308$308
33. AGNICO EAGLE MINES LTD2024-04-192024-06-03$2,258$2,107$151$151
15. AGNICO EAGLE MINES LTD2024-04-222024-06-03$1,027$930$97$97
62. AGNICO EAGLE MINES LTD2024-04-012024-06-03$4,243$3,776$467$467
33. AGNICO EAGLE MINES LTD2024-03-282024-06-03$2,258$1,970$288$288
1. AIR LIQUIDE ADR2023-12-132024-02-08$36$39-$3-$3
14. AIR LIQUIDE ADR2023-12-132024-02-20$561$542$19$19
.7 AIR LIQUIDE ADR2023-12-132024-07-02$24$25-$1-$1
1. AIR LEASE CORP2023-05-122024-02-20$41$38$3$3
6. AIR PRODUCTS & CHEMICALS INC2020-01-302024-02-14$1,302$1,435-$133-$133
3. AIR PRODUCTS & CHEMICALS INC2020-01-302024-02-14$651$717-$66-$66
3. AIR PRODUCTS & CHEMICALS INC2021-03-102024-03-05$720$816-$96-$96
3. AIR PRODUCTS & CHEMICALS INC2021-03-112024-03-05$720$825-$105-$105
4. AIR PRODUCTS & CHEMICALS INC2021-10-142024-03-05$960$1,150-$190-$190
2. AIR PRODUCTS & CHEMICALS INC2021-10-212024-03-05$480$588-$108-$108
2. AIR PRODUCTS & CHEMICALS INC2021-10-252024-03-05$480$586-$106-$106
31. AIR PRODUCTS & CHEMICALS INC2020-01-302024-03-05$7,441$7,413$28$28
5. AIR PRODUCTS & CHEMICALS INC2023-02-162024-03-06$1,208$1,407-$199-$199
15. AIR PRODUCTS & CHEMICALS INC2023-02-162024-03-06$3,624$4,220-$596-$596
11. AIR PRODUCTS & CHEMICALS INC2023-02-162024-04-22$2,552$3,095-$543-$543
9. AIR PRODUCTS & CHEMICALS INC2023-02-162024-05-17$2,320$2,532-$212-$212
17. AIRBUS SE2020-01-302024-02-08$690$631$59$59
2. AIRBUS SE2020-01-302024-02-20$78$74$4$4
3. ALBANY INTL CORP NEW CL A 002021-01-272024-02-08$265$215$50$50
1. ALEXANDRIA REAL ESTATE EQUITIES INC2021-01-272024-02-20$119$166-$47-$47
11. ALPHABET INC SHS CL C2020-01-302024-01-29$1,703$794$909$909
2. ALPHABET INC SHS CL C2020-01-302024-02-08$294$144$150$150
2. ALPHABET INC SHS CL C2020-01-302024-02-20$285$144$141$141
5. ALPHABET INC SHS CL A2024-04-232024-07-23$912$790$122$122
9. ALPHABET INC SHS CL A2024-04-222024-07-23$1,642$1,403$239$239
2. ALPHABET INC SHS CL A2024-04-232024-07-23$365$316$49$49
4. AMADEUS IT GROUP SA2023-01-252024-02-08$276$255$21$21
3. AMADEUS IT GROUP SA2023-01-252024-02-20$199$191$8$8
19. AMAZON COM INC2020-12-232024-02-05$3,227$3,039$188$188
20. AMAZON COM INC2020-10-012024-02-05$3,397$3,192$205$205
1. AMAZON COM INC2020-12-232024-02-08$171$160$11$11
16. AMAZON COM INC2021-08-262024-02-08$2,731$2,653$78$78
4. AMAZON COM INC2021-08-262024-02-20$667$663$4$4
8. AMAZON COM INC2021-10-252024-02-20$1,334$1,334
12. AMAZON COM INC2021-10-252024-07-23$2,268$2,002$266$266
1. AMAZON COM INC2022-02-182024-07-23$189$153$36$36
1. AMAZON COM INC2022-02-182024-07-23$189$153$36$36
44. AMERICA MOVIL SAB DE CV2020-04-202024-02-08$778$481$297$297
3. AMERICA MOVIL SAB DE CV2020-04-202024-02-20$55$33$22$22
3. AMERICA MOVIL SAB DE CV2020-04-212024-02-20$55$32$23$23
18. AMERICA MOVIL SAB DE CV2020-04-212024-09-20$289$192$97$97
34. AMERICA MOVIL SAB DE CV2021-06-102024-09-20$546$551-$5-$5
32. AMERICA MOVIL SAB DE CV2021-06-112024-09-20$514$521-$7-$7
2. AMERICA MOVIL SAB DE CV2022-10-312024-09-23$32$37-$5-$5
11. AMERICA MOVIL SAB DE CV2021-10-212024-09-23$175$192-$17-$17
12. AMERICA MOVIL SAB DE CV2021-06-142024-09-23$191$194-$3-$3
31. AMERICA MOVIL SAB DE CV2021-06-112024-09-23$494$505-$11-$11
13. AMERICA MOVIL SAB DE CV2021-10-252024-09-23$207$225-$18-$18
50. AMERICAN ELECTRIC POWER CO INC2023-02-162024-01-24$3,869$4,543-$674-$674
79. AMERICAN ELECTRIC POWER CO INC2023-02-162024-03-05$6,797$7,177-$380-$380
87. AMERICAN ELECTRIC POWER CO INC2023-02-162024-03-08$7,306$7,904-$598-$598
19. AMERICAN ELECTRIC POWER CO INC2023-07-062024-03-08$1,596$1,618-$22-$22
5. AMERICAN ELECTRIC POWER CO INC2024-02-202024-03-11$416$405$11$11
4. AMERICAN ELECTRIC POWER CO INC2023-07-062024-03-11$333$341-$8-$8
10. AMERICAN ELECTRIC POWER CO INC2024-02-082024-03-11$832$758$74$74
24. AMERICAN ELECTRIC POWER CO INC2023-11-102024-03-11$1,997$1,868$129$129
50. AMERICAN ELECTRIC POWER CO INC2023-08-242024-03-11$4,161$3,967$194$194
8. AMETEK INC - NEW2020-05-262024-02-08$1,333$714$619$619
1. AMETEK INC - NEW2020-05-262024-02-20$175$89$86$86
6. AMETEK INC - NEW2020-05-262024-11-21$1,172$536$636$636
24. AMGEN INC2023-12-062024-06-03$7,366$6,492$874$874
9. AMGEN INC2023-12-072024-06-03$2,762$2,423$339$339
14. AMGEN INC2023-10-192024-06-03$4,297$3,923$374$374
3. AMGEN INC2024-01-192024-08-23$989$924$65$65
2. AMGEN INC2023-12-072024-08-23$659$538$121$121
2. AMGEN INC2024-02-082024-08-26$655$579$76$76
7. AMGEN INC2024-01-192024-08-26$2,293$2,155$138$138
7. ANALOG DEVICES INC2024-01-292024-06-03$1,612$1,378$234$234
6. ANALOG DEVICES INC2024-01-302024-06-03$1,381$1,176$205$205
15. ANALOG DEVICES INC2024-05-062024-06-03$3,454$3,035$419$419
13. ANALOG DEVICES INC2024-05-062024-11-13$2,771$2,630$141$141
2. ANHEUSER-BUSCH INBEV ADR2021-03-262024-02-20$126$126
5. ANTHEM INC2024-03-052024-06-03$2,707$2,485$222$222
31. ANTHEM INC2024-03-082024-06-03$16,786$15,638$1,148$1,148
6. ANTHEM INC2024-04-102024-06-03$3,249$3,055$194$194
1. ANTHEM INC2024-03-112024-06-03$541$503$38$38
7. APPLE INC2020-01-302024-02-08$1,316$561$755$755
3. APPLE INC2020-01-302024-02-08$564$240$324$324
19. APPLE INC2020-01-302024-02-14$3,487$1,523$1,964$1,964
1. APPLE INC2020-01-302024-02-20$181$80$101$101
5. APPLE INC2020-01-302024-02-20$905$401$504$504
6. APPLE INC2020-01-302024-05-29$1,148$481$667$667
9. APPLE INC2020-01-302024-06-13$1,930$721$1,209$1,209
1. APPLE INC2020-02-272024-06-13$214$70$144$144
8. APPLE INC2020-02-272024-06-13$1,716$560$1,156$1,156
6. APPLE INC2020-01-302024-06-13$1,287$481$806$806
5. APPLE INC2020-02-272024-07-23$1,126$350$776$776
6. APPLE INC2020-02-272024-07-23$1,351$420$931$931
1. APPLE INC2020-02-272024-11-21$229$70$159$159
3. APPLE INC2020-02-272024-11-21$686$210$476$476
3. APPLE INC2020-02-272024-11-21$686$210$476$476
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-01-302024-02-08$63$49$14$14
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-01-302024-02-20$778$589$189$189
1. ATLASSIAN CORP2021-03-092024-02-20$205$234-$29-$29
2. ATLASSIAN CORP2021-04-092024-07-10$346$445-$99-$99
2. ATLASSIAN CORP2021-03-192024-07-10$346$438-$92-$92
3. ATLASSIAN CORP2021-03-312024-07-10$519$639-$120-$120
1. ATLASSIAN CORP2021-10-212024-07-12$181$418-$237-$237
1. ATLASSIAN CORP2021-10-252024-07-12$181$426-$245-$245
4. ATLASSIAN CORP2022-10-312024-07-23$702$824-$122-$122
1. ATLASSIAN CORP2021-10-252024-07-23$176$426-$250-$250
5. ATLASSIAN CORP2024-02-082024-08-02$723$1,074-$351-$351
8. ATLASSIAN CORP2022-10-312024-08-02$1,156$1,649-$493-$493
3. ATMOS ENERGY CORP2021-01-272024-02-08$337$275$62$62
1. AUTOMATIC DATA PROCESSING INC2020-01-302024-02-20$253$172$81$81
9. AVNET INC2021-01-272024-02-08$399$346$53$53
2. AVNET INC2021-01-272024-02-20$90$77$13$13
8. B AND M EUROPEAN VALUE-2021-02-172024-02-08$200$267-$67-$67
2. B AND M EUROPEAN VALUE-2021-02-172024-02-20$52$67-$15-$15
6. BATH & BODY WORKS INC2023-09-072024-02-20$284$222$62$62
2. BECTON DICKINSON AND CO2024-02-082024-06-03$477$482-$5-$5
3. BECTON DICKINSON AND CO2024-02-202024-06-03$716$724-$8-$8
9. BECTON DICKINSON AND CO2023-11-092024-06-03$2,148$2,091$57$57
5. BECTON DICKINSON AND CO2023-08-042024-06-03$1,193$1,349-$156-$156
23. BECTON DICKINSON AND CO2023-08-032024-06-03$5,489$6,184-$695-$695
7. BECTON DICKINSON AND CO2023-07-252024-06-03$1,671$1,965-$294-$294
19. BECTON DICKINSON AND CO2023-06-122024-06-03$4,534$4,765-$231-$231
34. BECTON DICKINSON AND CO2023-05-112024-06-03$8,114$8,514-$400-$400
10. BECTON DICKINSON AND CO2024-05-062024-06-03$2,386$2,369$17$17
1. BEIGENE LTD2021-02-162024-02-20$148$382-$234-$234
3. BEIGENE LTD2022-03-282024-08-30$575$590-$15-$15
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5. BERKSHIRE HATHAWAYINC2024-02-082024-06-03$2,064$1,975$89$89
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58. BERKSHIRE HATHAWAYINC2023-02-162024-06-03$23,938$17,863$6,075$6,075
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59. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2020-01-302024-09-25$561$589-$28-$28
10. BLACKROCK INC REG SHS2024-06-032024-11-04$9,798$7,740$2,058$2,058
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13. BRISTOL MYERS SQUIBB CO COM2022-09-072024-02-02$634$895-$261-$261
29. BRISTOL MYERS SQUIBB CO COM2022-09-082024-02-02$1,414$1,988-$574-$574
168. BRISTOL MYERS SQUIBB CO COM2023-02-162024-02-02$8,190$11,917-$3,727-$3,727
19. BRISTOL MYERS SQUIBB CO COM2023-02-032024-02-02$926$1,395-$469-$469
25. BRISTOL MYERS SQUIBB CO COM2022-11-072024-02-02$1,219$1,986-$767-$767
2. BRISTOL MYERS SQUIBB CO COM2023-02-162024-02-08$97$142-$45-$45
3. BRISTOL MYERS SQUIBB CO COM2023-02-162024-02-20$150$213-$63-$63
81. BRISTOL MYERS SQUIBB CO COM2023-02-162024-05-31$3,316$5,746-$2,430-$2,430
7. BRISTOL MYERS SQUIBB CO COM2024-02-012024-05-31$287$341-$54-$54
20.9999 BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-01-302024-02-08$660$919-$259-$259
3.0001 BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-01-302024-02-08$94$131-$37-$37
21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-07-312024-06-10$646$701-$55-$55
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-01-302024-06-10$831$1,182-$351-$351
1. BROADCOM INC2020-01-302024-01-26$1,214$311$903$903
2. BROADCOM INC2020-01-302024-02-05$2,476$623$1,853$1,853
2. BROADCOM INC2020-01-302024-03-14$2,509$623$1,886$1,886
5. BROADCOM INC2020-01-302024-07-02$8,284$1,556$6,728$6,728
4. BROADCOM INC2020-02-242024-07-02$6,627$1,167$5,460$5,460
3. BROADCOM INC2020-03-102024-07-09$5,134$749$4,385$4,385
20. BROADCOM INC2020-03-102024-07-23$3,277$499$2,778$2,778
4. BROADCOM INC2020-09-112024-07-23$655$145$510$510
10. BROADCOM INC2020-07-232024-07-23$1,638$315$1,323$1,323
10. BROADCOM INC2020-03-102024-07-23$1,638$250$1,388$1,388
24. BROADCOM INC2020-09-172024-08-08$3,431$871$2,560$2,560
6. BROADCOM INC2020-09-112024-08-08$858$217$641$641
6. BROADCOM INC2020-09-172024-10-18$1,089$218$871$871
3. BROADCOM INC2021-01-272024-10-18$545$133$412$412
2. BROADCOM INC2021-01-272024-11-13$349$89$260$260
1. BROADCOM INC2021-01-272024-11-21$165$44$121$121
11. BROADCOM INC2021-01-272024-11-21$1,810$488$1,322$1,322
1. BROADCOM INC2021-01-272024-11-21$165$44$121$121
4. CBRE GROUP INC2021-01-272024-02-08$336$249$87$87
61. CME GROUP INC2023-02-162024-02-14$13,079$11,475$1,604$1,604
13. CME GROUP INC2020-01-302024-02-14$2,787$2,824-$37-$37
18. CME GROUP INC2023-11-062024-02-14$3,859$3,834$25$25
5. CME GROUP INC2023-11-062024-10-08$1,105$1,065$40$40
21. CSX CORP2020-01-302024-02-08$773$541$232$232
2. CSX CORP2020-01-302024-02-20$74$51$23$23
53. CSX CORP2020-01-302024-08-08$1,814$1,364$450$450
3. CSX CORP2021-10-212024-08-08$103$105-$2-$2
9. CSX CORP2021-10-252024-08-08$308$320-$12-$12
2. CSX CORP2022-10-312024-08-08$68$59$9$9
121. CSX CORP2024-06-032024-08-08$4,142$3,997$145$145
96. CVS HEALTH CORP2024-07-182024-09-13$5,514$5,819-$305-$305
80. CVS HEALTH CORP2024-07-182024-12-10$4,424$4,850-$426-$426
4. CABOT CORP2021-01-272024-02-08$314$175$139$139
17. CARLSBERG A/S2020-01-302024-02-08$465$495-$30-$30
6. CARLSBERG A/S2020-01-302024-02-20$165$175-$10-$10
3. CARRIER GLOBAL CORP REG2023-10-042024-02-08$163$163
1. CARRIER GLOBAL CORP REG2023-10-042024-02-20$54$54
2. CARRIER GLOBAL CORP REG2023-10-042024-07-23$138$109$29$29
20. CARRIER GLOBAL CORP REG2023-10-042024-07-23$1,378$1,087$291$291
78. CELANESE CORP DEL SER A2024-06-032024-12-10$5,477$11,517-$6,040-$6,040
98. CENTERPOINT ENERGY INC2023-12-062024-06-03$3,019$2,811$208$208
10. CENTERPOINT ENERGY INC2024-02-202024-06-03$308$279$29$29
31. CENTERPOINT ENERGY INC2024-02-082024-06-03$955$847$108$108
376. CENTERPOINT ENERGY INC2023-12-072024-06-03$11,585$10,875$710$710
1. CHARTER COMMUNICATIONS2024-01-292024-02-08$282$381-$99-$99
3. CHEVRON CORP2020-01-302024-02-08$459$331$128$128
5. CHEVRON CORP2020-01-302024-02-08$765$552$213$213
1. CHEVRON CORP2020-01-302024-02-20$154$110$44$44
5. CHEVRON CORP2020-01-302024-04-09$804$552$252$252
1. CHEVRON CORP2020-01-302024-08-09$145$110$35$35
3. CHEVRON CORP2020-01-302024-08-09$435$331$104$104
20. CHEVRON CORP2020-01-302024-08-09$2,897$2,206$691$691
10. CHEVRON CORP2020-01-302024-12-19$1,418$1,103$315$315
10. CHEVRON CORP2020-02-242024-12-19$1,418$1,049$369$369
8. CHEVRON CORP2020-02-282024-12-19$1,134$736$398$398
7. CHEVRON CORP2020-04-072024-12-19$993$587$406$406
1. CISCO SYSTEMS INCORPORATED2020-01-302024-02-20$48$47$1$1
42. CISCO SYSTEMS INCORPORATED2020-01-302024-06-04$1,963$1,962$1$1
37. CISCO SYSTEMS INCORPORATED2020-01-302024-06-11$1,681$1,728-$47-$47
59. CISCO SYSTEMS INCORPORATED2020-01-302024-07-15$2,785$2,756$29$29
7. COMCAST CORP2021-10-252024-02-02$316$380-$64-$64
309. COMCAST CORP2023-07-112024-02-02$13,935$13,012$923$923
2. COMCAST CORP2022-10-312024-02-02$90$63$27$27
6. COMCAST CORP2021-10-252024-02-02$271$325-$54-$54
6. COMCAST CORP2021-10-212024-02-02$271$325-$54-$54
6. COMCAST CORP2020-01-302024-02-02$271$264$7$7
6. COMCAST CORP2021-10-212024-02-02$271$325-$54-$54
6. COMCAST CORP2023-07-112024-02-08$249$253-$4-$4
4. COMCAST CORP2023-07-112024-02-20$167$168-$1-$1
171. COMCAST CORP2024-06-032024-07-18$6,967$6,788$179$179
30. COMCAST CORP2023-07-112024-07-18$1,222$1,263-$41-$41
43. COMCAST CORP2023-10-202024-07-18$1,752$1,855-$103-$103
2. COMCAST CORP2023-07-112024-07-18$82$84-$2-$2
3. CONMED CORP COM2021-01-272024-02-08$244$347-$103-$103
2. CONMED CORP COM2021-01-272024-02-20$163$232-$69-$69
9. CONMED CORP COM2021-01-272024-06-17$635$1,042-$407-$407
4. CONMED CORP COM2021-01-272024-06-18$278$463-$185-$185
8. CONOCOPHILLIPS2022-03-312024-02-08$920$806$114$114
76. CONOCOPHILLIPS2024-04-182024-06-03$8,616$9,733-$1,117-$1,117
23. CONOCOPHILLIPS2022-03-312024-06-03$2,607$2,318$289$289
1. CONOCOPHILLIPS2022-10-312024-06-03$113$127-$14-$14
32. CONSTELLATION BRANDS INC2023-02-162024-04-10$8,435$7,291$1,144$1,144
37. CONSTELLATION BRANDS INC2023-02-162024-04-19$9,648$8,430$1,218$1,218
3. CONSTELLATION BRANDS INC2024-02-082024-04-19$782$727$55$55
2. CONSTELLATION BRANDS INC2024-02-202024-04-19$522$491$31$31
4. CORNING INC COM2021-07-212024-02-20$129$163-$34-$34
3. CORNING INC COM2021-07-292024-02-20$97$125-$28-$28
2. CRACKER BARREL OLD COUNTRY STORE INC2021-01-272024-02-08$161$276-$115-$115
23. CRACKER BARREL OLD COUNTRY STORE INC2021-01-272024-04-11$1,356$3,177-$1,821-$1,821
2. CRACKER BARREL OLD COUNTRY STORE INC2021-10-212024-04-11$118$265-$147-$147
2. CRACKER BARREL OLD COUNTRY STORE INC2021-10-252024-04-11$118$260-$142-$142
3. DR HORTON INC2021-01-272024-02-08$433$231$202$202
1. DR HORTON INC2021-01-272024-02-20$143$77$66$66
50. DTE ENERGY CO2024-03-112024-06-03$5,832$5,651$181$181
1. DTE ENERGY CO2024-03-082024-06-03$117$113$4$4
51. DTE ENERGY CO2023-03-072024-06-03$5,948$5,436$512$512
7. DTE ENERGY CO2024-02-202024-06-03$816$757$59$59
16. DTE ENERGY CO2024-02-082024-06-03$1,866$1,666$200$200
29. DTE ENERGY CO2023-11-102024-06-03$3,382$2,857$525$525
16. DTE ENERGY CO2023-09-282024-06-03$1,866$1,595$271$271
20. DTE ENERGY CO2023-07-062024-06-03$2,333$2,232$101$101
155. DTE ENERGY CO2023-02-162024-06-03$18,079$17,599$480$480
36. DNB BANK ASA SHS ADR2020-01-302024-02-08$682$636$46$46
6. DNB BANK ASA SHS ADR2020-01-302024-02-20$119$106$13$13
25. DAIKIN INDUSTRIES LTD2023-01-132024-02-08$352$415-$63-$63
5. DAIKIN INDUSTRIES LTD2023-01-132024-02-20$71$83-$12-$12
11. DANAHER CORP2020-09-302024-06-03$2,867$2,086$781$781
1. DANAHER CORP2021-10-212024-06-03$261$275-$14-$14
1. DANAHER CORP2021-10-252024-06-03$261$276-$15-$15
6. DANAHER CORP2023-10-042024-06-03$1,564$1,292$272$272
45. DANAHER CORP2024-02-022024-06-03$11,727$11,097$630$630
2. DANAHER CORP2024-02-022024-07-23$535$493$42$42
4. DANAHER CORP2024-02-022024-07-23$1,069$986$83$83
53. DANONE-SPONS ADR2020-01-302024-02-08$701$848-$147-$147
10. DANONE-SPONS ADR2020-01-302024-02-20$133$160-$27-$27
1. DARDEN RESTAURANTS INC2021-01-272024-02-08$167$115$52$52
1. DARDEN RESTAURANTS INC2021-01-272024-02-20$166$115$51$51
5. DARLING INTL INC2021-01-272024-02-08$206$313-$107-$107
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2. DELL TECHNOLOGIES INC2023-12-142024-02-08$169$144$25$25
2. DIAMONDBACK ENERGY INC2021-01-272024-02-08$306$119$187$187
1. DIAMONDBACK ENERGY INC2021-01-272024-02-20$178$59$119$119
13. DIAMONDBACK ENERGY INC2021-01-272024-10-23$2,353$771$1,582$1,582
11. DIGI INTL INC2021-05-252024-02-08$322$208$114$114
3. DIGI INTL INC2021-05-252024-02-20$91$57$34$34
1. DOLLAR GENERAL CORP2024-01-292024-02-08$136$134$2$2
8. DOLLAR GENERAL CORP2024-01-292024-10-29$641$1,070-$429-$429
9. DOLLAR GENERAL CORP2024-01-302024-10-29$721$1,175-$454-$454
286. DOMINION ENERGY INC COM2024-03-192024-06-03$15,375$13,904$1,471$1,471
61. DUKE ENERGY CORP2023-02-162024-05-03$6,101$6,001$100$100
155. DUKE ENERGY CORP2023-02-162024-06-03$16,022$15,249$773$773
19. DUKE ENERGY CORP2023-03-152024-06-03$1,964$1,826$138$138
68. DUKE ENERGY CORP2023-06-022024-06-03$7,029$6,023$1,006$1,006
44. DUKE ENERGY CORP2023-09-072024-06-03$4,548$3,909$639$639
14. DUKE ENERGY CORP2023-09-292024-06-03$1,447$1,232$215$215
53. DUKE ENERGY CORP2023-10-062024-06-03$5,478$4,608$870$870
10. DUKE ENERGY CORP2023-10-272024-06-03$1,034$875$159$159
17. DUKE ENERGY CORP2023-10-302024-06-03$1,757$1,495$262$262
37. DUKE ENERGY CORP2024-02-082024-06-03$3,825$3,454$371$371
6. DUKE ENERGY CORP2024-02-202024-06-03$620$553$67$67
2. EASTGROUP PROPERTIES INC2021-01-272024-02-08$365$282$83$83
1. EASTMAN CHEMICAL CO2021-01-272024-02-08$82$102-$20-$20
1. EASTMAN CHEMICAL CO2021-01-272024-02-20$85$102-$17-$17
43. EATON VANCE GLB MACRO2023-07-202024-09-25$464$439$25$25
1. EDWARDS LIFESCIENCES CORP2023-06-302024-02-08$85$95-$10-$10
18. EDWARDS LIFESCIENCES CORP2023-06-302024-02-14$1,536$1,704-$168-$168
21. EDWARDS LIFESCIENCES CORP2023-10-162024-02-14$1,792$1,501$291$291
21. ENGIE SA2021-03-182024-02-08$324$307$17$17
13. ENGIE SA2021-03-182024-02-20$202$190$12$12
1. EQUINIX INC2020-01-302024-02-20$852$606$246$246
1. EQUINIX INC2020-03-162024-10-29$906$541$365$365
2. EQUINIX INC2020-01-302024-10-29$1,811$1,213$598$598
8. ESSILOR INTL SA ADR2020-01-302024-02-08$802$604$198$198
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15. EVERTEC INC2021-12-032024-02-08$608$696-$88-$88
5. EVERTEC INC2021-12-062024-02-08$203$243-$40-$40
1. EVERTEC INC2021-12-062024-02-20$41$49-$8-$8
16. EVERTEC INC2021-12-062024-07-09$474$777-$303-$303
18. EVERTEC INC2021-12-072024-07-09$534$905-$371-$371
6. EVERTEC INC2021-12-082024-07-09$178$303-$125-$125
14. EVERTEC INC2021-12-082024-07-10$424$707-$283-$283
9. EVERTEC INC2021-12-092024-07-10$272$455-$183-$183
1. EVERTEC INC2022-10-312024-07-10$30$36-$6-$6
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9. EVERSOURCE ENERGY2021-02-252024-02-06$485$723-$238-$238
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8. EVERSOURCE ENERGY2021-06-162024-02-14$457$672-$215-$215
29. EXELON CORP COM2023-03-152024-03-19$1,065$1,196-$131-$131
84. EXELON CORP COM2023-03-082024-03-19$3,086$3,440-$354-$354
164. EXELON CORP COM2023-03-072024-03-19$6,024$6,745-$721-$721
64. EXELON CORP COM2023-05-122024-06-03$2,383$2,669-$286-$286
33. EXELON CORP COM2023-03-152024-06-03$1,229$1,361-$132-$132
35. EXELON CORP COM2023-05-052024-06-03$1,303$1,498-$195-$195
99. EXELON CORP COM2023-05-082024-06-03$3,686$4,240-$554-$554
23. EXELON CORP COM2023-06-282024-06-03$856$922-$66-$66
56. EXELON CORP COM2024-02-082024-06-03$2,085$1,886$199$199
15. EXELON CORP COM2024-02-202024-06-03$559$524$35$35
21. EXELON CORP COM2023-10-242024-06-03$782$820-$38-$38
46. EXELON CORP COM2023-06-292024-06-03$1,713$1,837-$124-$124
53. EXELON CORP COM2023-10-232024-06-03$1,973$2,034-$61-$61
56. EXELON CORP COM2023-10-192024-06-03$2,085$2,228-$143-$143
34. EXELON CORP COM2023-10-062024-06-03$1,266$1,296-$30-$30
72. EXELON CORP COM2023-09-072024-06-03$2,681$2,904-$223-$223
475. EXXON MOBIL CORPORATION2023-02-162024-06-03$54,198$55,037-$839-$839
9. FACEBOOK INC2022-10-312024-02-05$4,166$852$3,314$3,314
2. FACEBOOK INC2022-10-312024-02-05$926$189$737$737
8. FACEBOOK INC2022-03-282024-02-05$3,703$1,786$1,917$1,917
4. FACEBOOK INC2022-10-312024-02-08$1,879$379$1,500$1,500
4. FACEBOOK INC2022-10-312024-02-20$1,881$379$1,502$1,502
6. FACEBOOK INC2022-10-312024-06-21$2,984$568$2,416$2,416
4. FACEBOOK INC2022-10-312024-08-09$2,045$379$1,666$1,666
4. FACEBOOK INC2022-10-312024-08-09$2,045$379$1,666$1,666
2. FASTENAL CO2023-06-022024-02-08$139$110$29$29
1. FASTENAL CO2023-06-022024-02-20$70$55$15$15
1. FEDEX CORP2023-08-242024-02-08$241$259-$18-$18
1. FEDEX CORP2023-08-242024-02-20$239$259-$20-$20
15. FIDELITY NATL INFORMATION SVCS INC COM2022-06-172024-01-29$953$1,381-$428-$428
6. FIDELITY NATL INFORMATION SVCS INC COM2022-07-212024-01-29$381$592-$211-$211
10. FIDELITY NATL INFORMATION SVCS INC COM2022-07-222024-01-29$635$990-$355-$355
2. FIRSTCASH HLDGS INC2021-01-272024-02-08$232$114$118$118
1. FIRSTCASH HLDGS INC2021-01-272024-02-20$118$57$61$61
122. FIRSTENERGY CORP2024-03-122024-06-03$4,913$4,674$239$239
5. FIRSTENERGY CORP2024-03-082024-06-03$201$190$11$11
165. FIRSTENERGY CORP2024-03-112024-06-03$6,644$6,314$330$330
4. FRANCO-NEVADA CORP2023-02-162024-03-08$460$540-$80-$80
3. FRANCO-NEVADA CORP2024-02-202024-03-11$341$324$17$17
69. FRANCO-NEVADA CORP2023-02-162024-03-11$7,848$9,308-$1,460-$1,460
3. FRANCO-NEVADA CORP2024-02-082024-03-11$341$324$17$17
249. FREEPORT-MCMORAN INC2023-02-162024-06-03$12,938$10,658$2,280$2,280
134. FREEPORT-MCMORAN INC2023-12-282024-06-03$6,962$5,779$1,183$1,183
19. FREEPORT-MCMORAN INC2024-02-082024-06-03$987$726$261$261
7. FREEPORT-MCMORAN INC2024-02-202024-06-03$364$268$96$96
59. FREEPORT-MCMORAN INC2024-03-192024-06-03$3,066$2,601$465$465
65. FREEPORT-MCMORAN INC2024-03-202024-06-03$3,377$2,955$422$422
47. FREEPORT-MCMORAN INC2024-03-282024-06-03$2,442$2,213$229$229
47. FREEPORT-MCMORAN INC2024-04-102024-06-03$2,442$2,388$54$54
11. FREEPORT-MCMORAN INC2024-04-112024-06-03$572$558$14$14
2. FUJITSU LIMITED - UNSPON ADR2022-10-252024-02-08$62$44$18$18
2. FUJITSU LIMITED - UNSPON ADR2022-10-252024-02-20$61$44$17$17
62. GOTHAM ABSOLUTE RETURN2021-10-212024-02-08$1,295$1,066$229$229
68. GOTHAM ABSOLUTE RETURN2021-10-212024-08-09$1,531$1,169$362$362
43. GOTHAM ABSOLUTE RETURN2021-10-212024-09-25$1,027$739$288$288
44. GOTHAM INDEX PLUS FUND2023-10-242024-02-08$1,056$947$109$109
54. GOTHAM INDEX PLUS FUND2023-10-242024-09-25$1,503$1,162$341$341
2. GATX CORP2021-01-272024-02-08$249$183$66$66
1. GATX CORP2021-01-272024-02-20$126$92$34$34
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1. GE VERNOVA LLC2024-03-122024-04-11$137$138-$1-$1
30. GE VERNOVA LLC2024-06-032024-06-13$5,308$5,105$203$203
4. GENERAL ELEC CO REG SHS2024-03-122024-04-10$617$529$88$88
1. GENERAL ELEC CO REG SHS2024-03-122024-07-18$158$132$26$26
29. GENERAL ELEC CO REG SHS2024-06-032024-07-18$4,578$4,648-$70-$70
16. GENERAL ELEC CO REG SHS2024-04-032024-07-18$2,526$2,309$217$217
2. GENERAL ELEC CO REG SHS2024-06-032024-07-23$352$321$31$31
25. GENERAL ELEC CO REG SHS2024-06-032024-07-23$4,404$4,007$397$397
13. GENERAL ELEC CO REG SHS2024-06-032024-10-14$2,507$2,084$423$423
26. GENERAL ELEC CO REG SHS2024-06-032024-12-10$4,453$4,167$286$286
5. GENMAB A/S SHS2020-01-302024-02-20$144$116$28$28
20. GENMAB A/S SHS2020-01-302024-11-13$434$464-$30-$30
3. GENMAB A/S SHS2021-10-212024-11-14$64$139-$75-$75
5. GENMAB A/S SHS2021-10-252024-11-14$107$233-$126-$126
9. GENMAB A/S SHS2024-02-082024-11-14$192$248-$56-$56
12. GENMAB A/S SHS2020-10-012024-11-14$256$444-$188-$188
29. GENMAB A/S SHS2020-01-302024-11-14$620$672-$52-$52
17. GENMAB A/S SHS2020-09-302024-11-14$363$622-$259-$259
76. GILEAD SCIENCES INC2023-02-162024-03-28$5,570$6,344-$774-$774
10. GILEAD SCIENCES INC2024-02-082024-04-10$682$732-$50-$50
7. GILEAD SCIENCES INC2024-02-202024-04-10$477$504-$27-$27
52. GILEAD SCIENCES INC2024-01-222024-04-10$3,547$4,057-$510-$510
33. GILEAD SCIENCES INC2023-08-172024-04-10$2,251$2,554-$303-$303
26. GILEAD SCIENCES INC2023-03-152024-04-10$1,773$2,062-$289-$289
47. GILEAD SCIENCES INC2023-02-162024-04-10$3,206$3,923-$717-$717
119. GILEAD SCIENCES INC2023-12-282024-04-10$8,117$9,641-$1,524-$1,524
17. GIVAUDAN SA UNSP ADR2024-04-032024-05-31$1,589$1,518$71$71
13. GODADDY INC SHS CL A2020-01-302024-02-08$1,458$903$555$555
9. GODADDY INC SHS CL A2020-01-302024-02-14$986$625$361$361
1. GODADDY INC SHS CL A2020-01-302024-02-20$109$69$40$40
6. GODADDY INC SHS CL A2020-01-302024-04-09$751$417$334$334
5. GODADDY INC SHS CL A2020-01-302024-08-15$811$347$464$464
17. GODADDY INC SHS CL A2020-05-122024-09-11$2,567$1,301$1,266$1,266
1. GODADDY INC SHS CL A2021-10-212024-09-11$151$70$81$81
4. GODADDY INC SHS CL A2021-10-252024-09-11$604$281$323$323
3. WW GRAINGER INC2020-01-302024-02-08$2,829$942$1,887$1,887
1. WW GRAINGER INC2020-01-302024-02-20$939$314$625$625
12. HDFC BANK LTD ADR2022-09-122024-01-29$664$783-$119-$119
14. HDFC BANK LTD ADR2022-09-132024-01-29$775$910-$135-$135
1. HDFC BANK LTD ADR2022-10-312024-01-30$55$62-$7-$7
16. HDFC BANK LTD ADR2022-09-132024-01-30$881$1,041-$160-$160
2. HEARTLAND FINANCIAL USA INC2021-01-272024-02-20$67$86-$19-$19
1. HEICO CORP2024-02-142024-02-20$156$154$2$2
8. HILTON WORLDWIDE HOLDINGS INC2020-11-112024-02-08$1,541$832$709$709
1. HILTON WORLDWIDE HOLDINGS INC2020-11-112024-02-20$197$104$93$93
1. HOME DEPOT INC/THE2020-01-302024-02-20$364$232$132$132
2. HOME DEPOT INC/THE2020-01-302024-07-23$722$464$258$258
3. HOME DEPOT INC/THE2020-01-302024-07-23$1,083$696$387$387
5. HONEYWELL INTERNATIONAL INC2023-02-162024-02-08$964$997-$33-$33
1. HONEYWELL INTERNATIONAL INC2023-02-162024-02-20$199$199
2. HONEYWELL INTERNATIONAL INC2023-02-162024-11-21$453$399$54$54
5. HONEYWELL INTERNATIONAL INC2023-02-162024-11-21$1,130$997$133$133
2. HUNTINGTON INGALLS INDUSTRIES INC2021-01-272024-02-08$545$326$219$219
1. ILLINOIS TOOL WORKS INC2020-01-302024-02-20$256$175$81$81
35. INDUSTRIA DE DISENO TEXTIL SA2022-06-092024-02-08$733$448$285$285
7. INDUSTRIA DE DISENO TEXTIL SA2022-06-092024-02-20$152$90$62$62
15. INTEL CORPORATION2023-02-162024-02-20$666$422$244$244
30. INTEL CORPORATION2023-02-162024-04-22$1,030$845$185$185
31. INTEL CORPORATION2023-02-162024-04-23$1,066$873$193$193
28. INTEL CORPORATION2023-02-162024-04-29$878$789$89$89
19. INTEL CORPORATION2023-02-162024-04-30$585$535$50$50
15. INTEL CORPORATION2024-02-082024-04-30$462$638-$176-$176
231. INTEL CORPORATION2024-06-032024-12-19$4,459$7,000-$2,541-$2,541
2. INTERCONTINENTAL EXCHANGE INC2023-10-192024-02-20$274$219$55$55
5. INTERNATIONAL BUSINESS MACHINES CORP2024-02-202024-06-03$825$919-$94-$94
3. INTERNATIONAL BUSINESS MACHINES CORP2024-02-082024-06-03$495$548-$53-$53
48. INTERNATIONAL BUSINESS MACHINES CORP2023-12-212024-06-03$7,922$7,698$224$224
62. INTERNATIONAL BUSINESS MACHINES CORP2023-11-272024-06-03$10,233$9,644$589$589
4. INTUIT INC2023-05-252024-02-08$2,606$1,658$948$948
4. INTUITIVE SURGICAL INC2021-10-062024-02-08$1,551$1,328$223$223
1. INTUITIVE SURGICAL INC2021-10-132024-02-20$377$326$51$51
2. INTUITIVE SURGICAL INC2021-10-202024-07-23$918$673$245$245
1. INTUITIVE SURGICAL INC2021-10-132024-07-23$459$326$133$133
1. INTUITIVE SURGICAL INC2021-10-202024-10-29$513$336$177$177
16. J P MORGAN CHASE & CO COM2023-02-162024-04-10$3,120$2,268$852$852
180. J P MORGAN CHASE & CO COM2023-02-162024-06-03$36,081$25,513$10,568$10,568
12. J P MORGAN CHASE & CO COM2023-02-162024-12-10$2,917$1,701$1,216$1,216
76. JPMORGAN HEDGED EQUITY2023-10-242024-02-08$1,238$1,149$89$89
107. JPMORGAN HEDGED EQUITY2023-10-242024-09-25$1,948$1,618$330$330
29. JOHN HANCOCK DIVERSIFIED2022-06-012024-02-20$275$305-$30-$30
28. JOHNSON & JOHNSON2023-02-162024-05-06$4,145$4,438-$293-$293
15. JOHNSON & JOHNSON2023-11-102024-06-03$2,214$2,203$11$11
4. JOHNSON & JOHNSON2024-02-202024-06-03$590$631-$41-$41
21. JOHNSON & JOHNSON2024-02-082024-06-03$3,099$3,270-$171-$171
19. JOHNSON & JOHNSON2023-11-062024-06-03$2,804$2,890-$86-$86
25. JOHNSON & JOHNSON2023-10-042024-06-03$3,689$3,891-$202-$202
41. JOHNSON & JOHNSON2023-06-122024-06-03$6,050$6,552-$502-$502
19. JOHNSON & JOHNSON2023-03-072024-06-03$2,804$2,932-$128-$128
167. JOHNSON & JOHNSON2023-02-162024-06-03$24,644$26,468-$1,824-$1,824
2. KLA-TENCOR CORP COM2020-07-062024-02-08$1,242$411$831$831
322. KENVUE INC2023-08-182024-02-14$6,150$7,252-$1,102-$1,102
36. KENVUE INC2024-02-082024-02-14$688$704-$16-$16
104. KENVUE INC2023-09-012024-02-14$1,986$2,413-$427-$427
9. KERING SA2020-11-112024-02-08$399$661-$262-$262
17. KERING SA2020-11-112024-10-09$445$1,249-$804-$804
14. KERING SA2021-02-222024-10-09$367$893-$526-$526
14. KERING SA2021-06-112024-10-09$367$1,265-$898-$898
3. KERING SA2021-10-212024-10-09$79$226-$147-$147
3. KERING SA2021-10-252024-10-09$79$224-$145-$145
22. KERING SA2023-02-022024-10-09$576$1,423-$847-$847
1. KERING SA2024-02-202024-10-09$26$46-$20-$20
5. KEURIG DR PEPPER INC2023-02-162024-02-08$157$179-$22-$22
5. KEURIG DR PEPPER INC2023-02-162024-02-20$156$179-$23-$23
53. KEURIG DR PEPPER INC2023-02-162024-06-11$1,794$1,899-$105-$105
12. KEYCORP NEW COM2021-01-272024-02-08$166$203-$37-$37
7. KEYCORP NEW COM2021-01-272024-02-20$100$118-$18-$18
145. KEYCORP NEW COM2021-01-272024-09-10$2,298$2,451-$153-$153
19. KEYCORP NEW COM2021-10-252024-09-10$301$459-$158-$158
13. KEYCORP NEW COM2021-10-212024-09-10$206$308-$102-$102
8. KINDER MORGAN INC/DE2022-10-262024-02-08$133$133
1. KINDER MORGAN INC/DE2022-10-262024-02-20$17$17
4. KROGER CO2024-02-082024-06-03$207$180$27$27
165. KROGER CO2023-05-252024-06-03$8,550$8,157$393$393
131. KROGER CO2023-05-242024-06-03$6,788$6,508$280$280
67. KROGER CO2024-01-192024-06-03$3,472$3,082$390$390
9. KROGER CO2024-02-202024-06-03$466$435$31$31
85. KROGER CO2024-02-222024-06-03$4,405$4,049$356$356
2. LKQ CORP2022-08-042024-02-20$100$109-$9-$9
13. L OREAL COMPANY ADR2020-01-302024-02-08$1,266$748$518$518
2. L OREAL COMPANY ADR2020-01-302024-02-20$192$115$77$77
1. LAS VEGAS SANDS CORP2023-07-262024-02-08$54$58-$4-$4
81. LAS VEGAS SANDS CORP2023-07-262024-06-03$3,616$4,732-$1,116-$1,116
97. LAS VEGAS SANDS CORP2023-07-272024-06-03$4,330$5,742-$1,412-$1,412
109. LAS VEGAS SANDS CORP2024-01-022024-06-03$4,866$5,575-$709-$709
23. LAS VEGAS SANDS CORP2024-02-202024-06-03$1,027$1,222-$195-$195
8. ESTEE LAUDER COS INC/THE2022-11-032024-02-08$1,133$1,535-$402-$402
4. ESTEE LAUDER COS INC/THE2022-11-032024-02-20$579$767-$188-$188
2. ESTEE LAUDER COS INC/THE2022-11-082024-08-22$185$420-$235-$235
5. ESTEE LAUDER COS INC/THE2022-11-072024-08-22$464$1,028-$564-$564
4. ESTEE LAUDER COS INC/THE2022-11-172024-09-03$369$896-$527-$527
4. ESTEE LAUDER COS INC/THE2022-11-082024-09-03$369$839-$470-$470
6. ESTEE LAUDER COS INC/THE2022-12-022024-09-05$543$1,424-$881-$881
2. ESTEE LAUDER COS INC/THE2022-12-022024-09-12$168$475-$307-$307
2. ESTEE LAUDER COS INC/THE2023-01-062024-09-12$168$529-$361-$361
3. ESTEE LAUDER COS INC/THE2023-11-102024-09-12$252$342-$90-$90
10. ESTEE LAUDER COS INC/THE2023-11-102024-09-13$843$1,141-$298-$298
2. ELI LILLY & CO2020-01-302024-07-23$1,772$286$1,486$1,486
4. ELI LILLY & CO2020-01-302024-08-09$3,573$571$3,002$3,002
1. LOCKHEED MARTIN CORPORATION2020-01-302024-02-08$426$435-$9-$9
1. LOCKHEED MARTIN CORPORATION2020-01-302024-02-20$425$435-$10-$10
3. LOCKHEED MARTIN CORPORATION2020-01-302024-03-14$1,305$1,305
28. LONDON STOCK EXCHANGE GROUP PLC2020-02-032024-02-08$775$737$38$38
7. LONDON STOCK EXCHANGE GROUP PLC2020-02-032024-02-20$195$184$11$11
22. LUMENTUM HOLDINGS INC2022-04-052024-02-20$1,080$2,054-$974-$974
19. LUMENTUM HOLDINGS INC2023-10-022024-08-19$989$867$122$122
8. LUMENTUM HOLDINGS INC2022-04-052024-08-19$417$747-$330-$330
28. LUMENTUM HOLDINGS INC2022-04-062024-08-19$1,458$2,581-$1,123-$1,123
16. LUMENTUM HOLDINGS INC2023-03-272024-08-19$833$818$15$15
2. LUMENTUM HOLDINGS INC2023-03-282024-08-19$104$101$3$3
23. LUMENTUM HOLDINGS INC2024-02-082024-08-19$1,197$1,133$64$64
1. MARSH & MCLENNAN COS INC2020-01-302024-02-20$201$114$87$87
2. MARSH & MCLENNAN COS INC2020-01-302024-02-20$402$228$174$174
4. MARSH & MCLENNAN COS INC2020-01-302024-02-20$805$455$350$350
6. MARSH & MCLENNAN COS INC2020-01-302024-07-23$1,324$683$641$641
1. MARSH & MCLENNAN COS INC2020-01-302024-07-23$221$114$107$107
3. MARSH & MCLENNAN COS INC2020-01-302024-07-23$662$342$320$320
12. MASCO CORP2021-01-272024-02-08$889$653$236$236
2. MASTERCARD INC2023-01-122024-02-08$917$759$158$158
2. MASTERCARD INC2023-01-122024-08-09$912$759$153$153
1. MASTERCARD INC2023-01-122024-08-09$456$380$76$76
2. MASTERCARD INC2024-06-032024-12-19$1,053$884$169$169
7. MASTERCARD INC2023-01-122024-12-19$3,686$2,657$1,029$1,029
1. MC DONALDS CORPORATION COMMON2023-03-022024-02-08$286$266$20$20
1. MC DONALDS CORPORATION COMMON2023-03-022024-02-20$293$266$27$27
1. MERCADOLIBRE INC COM2023-02-022024-10-29$2,028$1,239$789$789
3. MERCADOLIBRE INC COM2023-02-022024-10-30$5,954$3,718$2,236$2,236
157. MERCK AND CO INC SHS2023-02-162024-06-03$20,092$16,778$3,314$3,314
54. MERCK AND CO INC SHS2023-02-162024-06-03$6,911$5,771$1,140$1,140
8. MERCK AND CO INC SHS2021-10-212024-06-03$1,024$646$378$378
10. MERCK AND CO INC SHS2021-10-252024-06-03$1,280$810$470$470
21. MERCK AND CO INC SHS2021-06-152024-06-03$2,688$1,587$1,101$1,101
2. MERCK AND CO INC SHS2021-06-162024-06-03$256$153$103$103
10. MERCK AND CO INC SHS2020-03-232024-06-03$1,280$656$624$624
20. MERCK AND CO INC SHS2020-04-152024-06-03$2,560$1,554$1,006$1,006
37. MERCK AND CO INC SHS2020-05-082024-06-03$4,735$2,694$2,041$2,041
29. MERCK AND CO INC SHS2020-09-022024-06-03$3,711$2,370$1,341$1,341
30. MERCK AND CO INC SHS2020-11-302024-06-03$3,839$2,287$1,552$1,552
4. MERCK AND CO INC SHS2021-06-092024-06-03$512$296$216$216
12. MERCK AND CO INC SHS2023-02-162024-08-09$1,367$1,282$85$85
7. MICROSOFT CORPORATION2019-07-172024-01-11$2,666$961$1,705$1,705
6. MICROSOFT CORPORATION2019-07-172024-02-05$2,437$823$1,614$1,614
1. MICROSOFT CORPORATION2019-07-172024-02-08$414$137$277$277
10. MICROSOFT CORPORATION2019-07-172024-02-08$4,136$1,372$2,764$2,764
5. MICROSOFT CORPORATION2019-07-172024-02-20$2,007$686$1,321$1,321
6. MICROSOFT CORPORATION2019-07-172024-04-15$2,519$823$1,696$1,696
3. MICROSOFT CORPORATION2019-07-172024-04-16$1,248$412$836$836
2. MICROSOFT CORPORATION2019-07-172024-04-17$828$274$554$554
2. MICROSOFT CORPORATION2019-07-172024-07-23$894$274$620$620
2. MICROSOFT CORPORATION2019-07-172024-07-23$894$274$620$620
10. MICROSOFT CORPORATION2019-07-172024-07-23$4,468$1,372$3,096$3,096
2. MICROSOFT CORPORATION2019-07-172024-07-23$894$274$620$620
4. MICROSOFT CORPORATION2019-07-172024-08-09$1,616$549$1,067$1,067
68. MICRON TECHNOLOGY INC2024-04-192024-06-03$8,611$7,270$1,341$1,341
37. MICRON TECHNOLOGY INC2024-04-192024-07-18$4,292$3,956$336$336
1756. FEDERATED HERMES GOVT2023-02-162024-02-01$1,756$1,756
1795. FEDERATED HERMES GOVT2023-02-162024-02-14$1,795$1,795
1792. FEDERATED HERMES GOVT2023-02-162024-02-26$1,792$1,792
2529. FEDERATED HERMES GOVT2023-02-162024-04-18$2,529$2,529
2933. FEDERATED HERMES GOVT2023-02-162024-06-10$2,933$2,933
3935. FEDERATED HERMES GOVT2023-02-162024-06-13$3,935$3,935
270. FEDERATED HERMES GOVT2023-02-162024-06-13$270$270
542. FEDERATED HERMES GOVT2023-02-162024-06-13$542$542
68. FEDERATED HERMES GOVT2023-02-162024-07-18$68$68
5523. FEDERATED HERMES GOVT2023-02-162024-07-18$5,523$5,523
109. FEDERATED HERMES GOVT2023-02-162024-07-18$109$109
74. FEDERATED HERMES GOVT2023-02-162024-07-23$74$74
1709. FEDERATED HERMES GOVT2023-02-162024-07-23$1,709$1,709
5415. FEDERATED HERMES GOVT2023-02-162024-08-08$5,415$5,415
1877. FEDERATED HERMES GOVT2023-02-162024-09-20$1,877$1,877
3259. FEDERATED HERMES GOVT2023-02-162024-10-08$3,259$3,259
5037. FEDERATED HERMES GOVT2023-02-162024-10-15$5,037$5,037
9858. FEDERATED HERMES GOVT2023-02-162024-11-04$9,858$9,858
452. FEDERATED HERMES GOVT2023-02-162024-11-04$452$452
1350. FEDERATED HERMES GOVT2023-02-162024-12-11$1,350$1,350
153. FEDERATED HERMES GOVT2023-02-162024-12-11$153$153
2. MONDELEZ INTERNATIONAL INC2020-01-302024-02-08$150$117$33$33
21. MONDELEZ INTERNATIONAL INC2021-05-272024-06-03$1,416$1,330$86$86
71. MONDELEZ INTERNATIONAL INC2023-02-162024-06-03$4,787$4,656$131$131
12. MONDELEZ INTERNATIONAL INC2021-10-252024-06-03$809$729$80$80
9. MONDELEZ INTERNATIONAL INC2021-10-212024-06-03$607$540$67$67
9. MONDELEZ INTERNATIONAL INC2021-10-152024-06-03$607$545$62$62
18. MONDELEZ INTERNATIONAL INC2021-10-142024-06-03$1,214$1,091$123$123
7. MONDELEZ INTERNATIONAL INC2021-05-282024-06-03$472$446$26$26
10. MONDELEZ INTERNATIONAL INC2020-02-072024-06-03$674$589$85$85
29. MONDELEZ INTERNATIONAL INC2020-02-062024-06-03$1,955$1,692$263$263
105. MONDELEZ INTERNATIONAL INC2020-01-302024-06-03$7,080$6,134$946$946
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209. MOSAIC CO/THE2023-02-162024-02-14$6,143$10,528-$4,385-$4,385
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2. NOV INC2021-04-222024-02-08$34$26$8$8
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2. NETFLIX COM INC2022-06-032024-10-14$1,432$400$1,032$1,032
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4. NETFLIX COM INC2022-06-032024-11-21$3,607$801$2,806$2,806
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13. NIKE INC CL B2022-10-142024-05-21$1,198$1,151$47$47
7. NIKE INC CL B2022-10-312024-05-21$645$656-$11-$11
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1. NORTHROP GRUMMAN CORP2020-01-302024-02-08$450$381$69$69
1. NORTHROP GRUMMAN CORP2020-01-302024-02-20$455$381$74$74
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8. NOVO-NORDISK A S ADR2020-01-302024-03-12$1,054$243$811$811
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15. NVIDIA CORP2020-01-302024-02-05$10,359$912$9,447$9,447
4. NVIDIA CORP2020-01-302024-02-08$2,816$243$2,573$2,573
1. NVIDIA CORP2021-10-252024-05-22$946$230$716$716
1. NVIDIA CORP2022-10-312024-05-22$946$136$810$810
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2. NVIDIA CORP2022-10-312024-06-03$2,275$271$2,004$2,004
22. NVIDIA CORP2022-10-312024-11-21$3,155$299$2,856$2,856
7. NVIDIA CORP2022-10-312024-11-21$1,004$95$909$909
245. OCCIDENTAL PETROLEUM CORP2024-04-052024-06-03$14,847$16,958-$2,111-$2,111
27. PNC FINANCIAL SERVICES GROUP INC/THE2023-02-162024-06-03$4,172$4,265-$93-$93
49. PNC FINANCIAL SERVICES GROUP INC/THE2023-02-162024-06-03$7,571$7,741-$170-$170
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2. PNC FINANCIAL SERVICES GROUP INC/THE2021-10-212024-06-03$309$424-$115-$115
50. PNC FINANCIAL SERVICES GROUP INC/THE2020-01-302024-06-03$7,726$7,530$196$196
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7. PNC FINANCIAL SERVICES GROUP INC/THE2023-02-162024-07-23$1,247$1,106$141$141
1. PPL CORPORATION2024-02-062024-02-20$27$26$1$1
10. PALO ALTO NETWORKS INC2020-01-302024-02-05$3,414$790$2,624$2,624
4. PALO ALTO NETWORKS INC2020-01-302024-02-08$1,477$316$1,161$1,161
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6. PALO ALTO NETWORKS INC2020-01-302024-11-21$2,387$474$1,913$1,913
2. PAYCHEX INC2020-01-302024-02-20$249$174$75$75
16. PAYPAL HOLDINGS INC SHS2021-12-142024-02-08$903$2,986-$2,083-$2,083
8. PAYPAL HOLDINGS INC SHS2021-12-162024-02-08$451$1,527-$1,076-$1,076
4. PAYPAL HOLDINGS INC SHS2021-12-172024-02-08$226$745-$519-$519
4. PAYPAL HOLDINGS INC SHS2021-12-172024-02-20$235$745-$510-$510
5. PAYPAL HOLDINGS INC SHS2021-12-212024-02-20$293$932-$639-$639
18. PAYPAL HOLDINGS INC SHS2022-02-022024-06-03$1,133$2,372-$1,239-$1,239
8. PAYPAL HOLDINGS INC SHS2022-01-112024-06-03$504$1,516-$1,012-$1,012
8. PAYPAL HOLDINGS INC SHS2022-01-052024-06-03$504$1,525-$1,021-$1,021
2. PAYPAL HOLDINGS INC SHS2021-12-212024-06-03$126$373-$247-$247
9. PAYPAL HOLDINGS INC SHS2022-01-192024-06-03$567$1,575-$1,008-$1,008
5. PAYPAL HOLDINGS INC SHS2022-05-192024-06-03$315$405-$90-$90
18. PAYPAL HOLDINGS INC SHS2022-08-162024-06-03$1,133$1,817-$684-$684
14. PAYPAL HOLDINGS INC SHS2022-10-312024-06-03$881$1,181-$300-$300
85. PAYPAL HOLDINGS INC SHS2024-04-152024-06-03$5,351$5,433-$82-$82
4. PEBBLEBROOK HOTEL TRUST2021-01-272024-02-20$65$79-$14-$14
6. PEPSICO INCORPORATED2020-01-302024-02-08$1,039$858$181$181
24. PEPSICO INCORPORATED2020-01-302024-03-20$4,124$3,431$693$693
15. PEPSICO INCORPORATED2020-11-182024-03-20$2,578$2,168$410$410
3. PEPSICO INCORPORATED2023-02-162024-03-20$516$527-$11-$11
5. PEPSICO INCORPORATED2021-10-252024-03-20$859$800$59$59
4. PEPSICO INCORPORATED2022-12-122024-03-20$687$732-$45-$45
2.99976 PEPSICO INCORPORATED2023-02-162024-03-20$515$527-$12-$12
8.00024 PEPSICO INCORPORATED2023-02-162024-03-20$1,375$1,405-$30-$30
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3. PEPSICO INCORPORATED2023-02-162024-11-21$478$527-$49-$49
113. PFIZER INC2024-01-242024-06-03$3,310$3,244$66$66
108. PFIZER INC2024-03-192024-06-03$3,163$2,984$179$179
33. PFIZER INC2024-02-202024-06-03$967$911$56$56
23. PFIZER INC2024-02-082024-06-03$674$633$41$41
104. PFIZER INC2023-09-012024-06-03$3,046$3,745-$699-$699
92. PFIZER INC2023-08-242024-06-03$2,695$3,326-$631-$631
34. PFIZER INC2023-08-232024-06-03$996$1,245-$249-$249
619. PFIZER INC2023-02-162024-06-03$18,130$26,551-$8,421-$8,421
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13. PHILIP MORRIS INTERNATIONAL INC2023-02-162024-11-21$1,713$1,306$407$407
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2. POPULAR INC2022-05-052024-02-20$171$162$9$9
6. PROCTER & GAMBLE CO/THE2021-05-032024-06-03$990$807$183$183
1. PROCTER & GAMBLE CO/THE2021-04-302024-06-03$165$133$32$32
21. PROCTER & GAMBLE CO/THE2021-03-102024-06-03$3,465$2,675$790$790
7. PROCTER & GAMBLE CO/THE2021-01-272024-06-03$1,155$899$256$256
19. PROCTER & GAMBLE CO/THE2020-11-302024-06-03$3,135$2,608$527$527
16. PROCTER & GAMBLE CO/THE2020-04-152024-06-03$2,640$1,947$693$693
11. PROCTER & GAMBLE CO/THE2021-04-212024-06-03$1,815$1,506$309$309
6. PROCTER & GAMBLE CO/THE2021-10-152024-06-03$990$867$123$123
14. PROCTER & GAMBLE CO/THE2021-10-142024-06-03$2,310$2,017$293$293
19. PROCTER & GAMBLE CO/THE2023-02-162024-06-03$3,135$2,607$528$528
3. PROCTER & GAMBLE CO/THE2021-10-212024-06-03$495$420$75$75
5. PROCTER & GAMBLE CO/THE2021-10-252024-06-03$825$702$123$123
203. PROCTER & GAMBLE CO/THE2023-02-162024-06-03$33,490$27,854$5,636$5,636
9. PROLOGIS INC2020-07-082024-01-12$1,180$858$322$322
3. PROLOGIS INC2020-07-082024-02-08$391$286$105$105
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6. PROLOGIS INC2020-07-082024-04-30$617$572$45$45
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6. PROLOGIS INC2020-07-232024-05-01$612$598$14$14
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5. PROLOGIS INC2021-10-252024-05-17$554$721-$167-$167
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3. PROLOGIS INC2020-07-232024-05-17$332$299$33$33
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6. REALTY INCOME CORP2020-01-302024-02-08$319$447-$128-$128
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55. RECKITT BENCKISER GROUP PLC2020-01-302024-02-08$803$926-$123-$123
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19. REGENERON PHARMACEUTICALS INC2023-02-162024-02-02$17,974$14,011$3,963$3,963
37. REGIONS FINANCIAL CORP2023-08-102024-01-12$676$766-$90-$90
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14. REGIONS FINANCIAL CORP2023-08-182024-01-26$268$274-$6-$6
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80. RIO TINTO PLC SPONSORED ADR2023-12-282024-06-03$5,540$5,989-$449-$449
265. RIO TINTO PLC SPONSORED ADR2023-02-162024-06-03$18,351$19,823-$1,472-$1,472
181. ROYAL KPN NV SPONSORED ADR2022-04-132024-01-29$600$695-$95-$95
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437. ROYAL KPN NV SPONSORED ADR2022-04-132024-01-30$1,460$1,679-$219-$219
6. RYANAIR HOLDINGS PLC SHS2020-01-302024-02-08$842$523$319$319
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96. SEMPRA ENERGY2020-01-302024-06-03$7,366$7,700-$334-$334
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280. SEMPRA ENERGY2023-02-162024-06-03$21,484$22,053-$569-$569
38. SEMPRA ENERGY2023-02-162024-06-03$2,916$2,993-$77-$77
8. SEMPRA ENERGY2021-10-252024-06-03$614$525$89$89
4. SEMPRA ENERGY2021-10-212024-06-03$307$262$45$45
8. SEMPRA ENERGY2021-02-252024-06-03$614$490$124$124
22. SEMPRA ENERGY2021-02-242024-06-03$1,688$1,350$338$338
36. SEMPRA ENERGY2023-03-072024-06-03$2,762$2,677$85$85
29. SEMPRA ENERGY2023-07-062024-12-03$2,690$2,085$605$605
1. SEMPRA ENERGY2023-07-062024-12-04$92$72$20$20
10. SERVICENOW INC2024-06-032024-10-14$9,469$6,539$2,930$2,930
4. SHERWIN-WILLIAMS CO/THE2022-04-292024-02-08$1,236$1,119$117$117
2. SHERWIN-WILLIAMS CO/THE2022-05-042024-02-08$618$552$66$66
2. SHERWIN-WILLIAMS CO/THE2022-05-042024-02-20$622$552$70$70
1. SHERWIN-WILLIAMS CO/THE2022-05-062024-08-07$342$272$70$70
22. SHIN-ETSU CHEMICAL CO LTD2020-01-302024-02-08$437$251$186$186
2. SHIN-ETSU CHEMICAL CO LTD2020-01-302024-02-20$41$23$18$18
17. SHIN-ETSU CHEMICAL CO LTD2020-01-302024-04-03$352$194$158$158
39. SHIN-ETSU CHEMICAL CO LTD2020-01-302024-04-19$772$445$327$327
17. SIKA AG-BR-ADR2023-02-032024-02-08$462$506-$44-$44
4. SIKA AG-BR-ADR2023-02-032024-02-20$116$119-$3-$3
2. SNAP ON INC2021-01-272024-02-20$536$370$166$166
6. SONOCO PRODUCTS CO2021-01-272024-02-08$339$355-$16-$16
2. SONOCO PRODUCTS CO2021-01-272024-02-20$112$118-$6-$6
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5.4 SOUTH BOW CORP2024-01-302024-10-09$131$96$35$35
10.8 SOUTH BOW CORP2022-06-282024-10-09$261$261
6. SPLUNK INC2022-03-032024-01-04$913$735$178$178
1. SPLUNK INC2022-10-312024-01-08$152$84$68$68
2. SPLUNK INC2022-03-032024-01-08$305$245$60$60
5. SPLUNK INC2022-10-312024-01-16$763$418$345$345
4. SPLUNK INC2022-10-312024-01-17$610$335$275$275
10. SPLUNK INC2022-10-312024-01-29$1,534$837$697$697
9. STAG INDUSTRIAL INC2021-01-272024-02-08$336$273$63$63
25. STARBUCKS CORP COM2020-01-302024-01-26$2,322$2,139$183$183
1. STARBUCKS CORP COM2020-01-302024-02-08$95$86$9$9
2. STARBUCKS CORP COM2020-01-302024-02-20$187$171$16$16
24. STARBUCKS CORP COM2020-01-302024-06-04$1,990$2,054-$64-$64
11. STARBUCKS CORP COM2020-01-302024-12-18$989$941$48$48
2. STARBUCKS CORP COM2022-09-282024-12-19$180$174$6$6
1. STARBUCKS CORP COM2022-01-262024-12-19$90$98-$8-$8
25. STARBUCKS CORP COM2022-01-252024-12-19$2,244$2,424-$180-$180
4. STARBUCKS CORP COM2021-10-252024-12-19$359$459-$100-$100
3. STARBUCKS CORP COM2021-10-212024-12-19$269$343-$74-$74
25. STARBUCKS CORP COM2020-01-302024-12-19$2,244$2,139$105$105
4. STIFEL FINANCIAL CORP2021-01-272024-02-08$300$204$96$96
1. STIFEL FINANCIAL CORP2021-01-272024-02-20$76$51$25$25
3. STRYKER CORP2022-05-062024-02-08$1,012$717$295$295
1. STRYKER CORP2022-05-192024-02-08$337$230$107$107
1. STRYKER CORP2022-05-192024-02-20$348$230$118$118
8. STRYKER CORP2022-06-152024-06-03$2,714$1,624$1,090$1,090
31. STRYKER CORP2023-12-062024-06-03$10,515$8,925$1,590$1,590
1. STRYKER CORP2023-10-112024-06-03$339$260$79$79
3. STRYKER CORP2022-10-312024-06-03$1,018$687$331$331
4. STRYKER CORP2022-07-282024-06-03$1,357$872$485$485
3. STRYKER CORP2022-07-012024-06-03$1,018$602$416$416
4. STRYKER CORP2022-05-192024-06-03$1,357$920$437$437
5. TFI INTERNATIONAL INC2022-09-012024-02-08$705$515$190$190
3. TFI INTERNATIONAL INC2022-09-012024-05-31$393$309$84$84
17. TFI INTERNATIONAL INC2022-09-022024-05-31$2,225$1,779$446$446
4. TAIWAN S MANUFCTRING ADR2020-01-302024-02-08$529$222$307$307
5. TAIWAN S MANUFCTRING ADR2020-01-302024-10-16$941$277$664$664
1. TAKE-TWO INTERACTIVE SOFTWARE2023-06-052024-02-08$170$138$32$32
1. TAKE-TWO INTERACTIVE SOFTWARE2023-06-052024-02-20$152$138$14$14
15. TAKE-TWO INTERACTIVE SOFTWARE2023-06-052024-03-12$2,170$2,067$103$103
6. TARGET CORP2023-09-052024-02-08$891$758$133$133
1. TARGET CORP2023-09-062024-02-08$149$125$24$24
3. TARGET CORP2023-09-062024-02-20$450$375$75$75
2. TARGET CORP2023-09-072024-02-20$300$249$51$51
2. TC ENERGY CORP2022-06-282024-02-08$75$107-$32-$32
3. TC ENERGY CORP2022-06-282024-02-20$119$161-$42-$42
2. TESLA MTRS INC2022-11-212024-02-20$386$343$43$43
1. TEXAS INSTRUMENTS INC2020-01-302024-02-20$163$124$39$39
4. TEXAS INSTRUMENTS INC2020-01-302024-08-09$762$494$268$268
3. TEXAS INSTRUMENTS INC2020-01-302024-08-09$571$371$200$200
19. TEXAS INSTRUMENTS INC2020-01-302024-12-10$3,618$2,348$1,270$1,270
3. THERMO FISHER SCIENTIFIC INC2023-02-162024-02-08$1,631$1,680-$49-$49
2. THERMO FISHER SCIENTIFIC INC2023-02-162024-02-20$1,096$1,120-$24-$24
2. THERMO FISHER SCIENTIFIC INC2023-02-162024-05-29$1,134$1,120$14$14
128. 3M CO2023-02-162024-02-14$11,826$14,342-$2,516-$2,516
3. 3M CO2024-02-082024-02-14$277$279-$2-$2
2. TIMKEN CO/THE2021-01-272024-02-08$161$152$9$9
8. TOTAL S.A. SP ADR2022-10-112024-02-08$508$393$115$115
2. TRAVELERS COS INC/THE2023-01-202024-02-08$423$370$53$53
2. TRAVELERS COS INC/THE2023-01-202024-02-20$438$370$68$68
1. TRINET GROUP INC CALIF2023-05-032024-02-20$123$94$29$29
9. US BANCORP DEL2020-01-302024-02-08$359$484-$125-$125
5. US BANCORP DEL2020-01-302024-02-20$207$269-$62-$62
43. US BANCORP DEL2020-01-302024-02-23$1,783$2,311-$528-$528
22. US BANCORP DEL2020-01-302024-02-26$905$1,183-$278-$278
29. US BANCORP DEL2020-01-302024-04-30$1,184$1,559-$375-$375
1. US BANCORP DEL2021-10-212024-05-01$41$62-$21-$21
9. US BANCORP DEL2020-01-302024-05-01$367$484-$117-$117
3. US BANCORP DEL2022-07-212024-05-16$125$142-$17-$17
4. US BANCORP DEL2021-10-212024-05-16$167$249-$82-$82
6. US BANCORP DEL2021-10-252024-05-16$250$378-$128-$128
15. US BANCORP DEL2022-07-212024-05-17$623$711-$88-$88
19. US BANCORP DEL2022-07-222024-05-17$789$905-$116-$116
15. US BANCORP DEL2022-08-042024-05-17$623$713-$90-$90
39. US BANCORP DEL2022-08-042024-05-20$1,618$1,853-$235-$235
43. US BANCORP DEL2023-06-202024-06-11$1,642$1,433$209$209
2. US BANCORP DEL2022-08-042024-06-11$76$95-$19-$19
37. US BANCORP DEL2023-06-202024-07-15$1,577$1,233$344$344
17. US BANCORP DEL2023-06-202024-08-09$712$566$146$146
27. US BANCORP DEL2023-06-212024-08-09$1,132$907$225$225
7. US BANCORP DEL2023-07-282024-12-13$357$276$81$81
28. US BANCORP DEL2023-06-212024-12-13$1,429$941$488$488
36. US BANCORP DEL2023-07-282024-12-16$1,838$1,417$421$421
3. UBER TECHNOLOGIES INC2020-01-302024-02-08$215$109$106$106
12. UBER TECHNOLOGIES INC2020-05-292024-02-20$916$424$492$492
4. UBER TECHNOLOGIES INC2020-01-302024-02-20$305$146$159$159
1. UNION PACIFIC CORP2023-07-262024-02-08$247$237$10$10
2. UNION PACIFIC CORP2023-07-262024-02-20$493$474$19$19
1. UNITED BANKSHARES INC WEST VA COM2021-01-272024-02-20$35$32$3$3
11. UNITED OVERSEAS BANK LTD2023-01-132024-02-08$460$508-$48-$48
3. UNITED OVERSEAS BANK LTD2023-01-132024-02-20$131$139-$8-$8
31. UNITED OVERSEAS BANK LTD2023-01-132024-04-04$1,353$1,432-$79-$79
31. UNITED OVERSEAS BANK LTD2023-01-132024-04-04$1,349$1,432-$83-$83
1. UNITED OVERSEAS BANK LTD2023-01-132024-04-04$44$46-$2-$2
4. UNITED PARCEL SERVICE CL B2020-01-302024-02-20$594$432$162$162
3. UNITED PARCEL SERVICE CL B2020-01-302024-05-16$450$324$126$126
9. UNITED PARCEL SERVICE CL B2020-01-302024-05-17$1,339$973$366$366
6. UNITED PARCEL SERVICE CL B2020-01-302024-06-06$822$649$173$173
9. UNITED PARCEL SERVICE CL B2020-11-302024-06-06$1,233$1,528-$295-$295
4. UNITED PARCEL SERVICE CL B2020-11-302024-06-10$550$679-$129-$129
3. UNITED PARCEL SERVICE CL B2020-12-012024-06-10$413$519-$106-$106
6. UNITED PARCEL SERVICE CL B2021-08-162024-06-13$808$1,179-$371-$371
4. UNITED PARCEL SERVICE CL B2021-05-032024-06-13$539$844-$305-$305
3. UNITED PARCEL SERVICE CL B2021-08-132024-06-13$404$582-$178-$178
7. UNITED PARCEL SERVICE CL B2021-08-162024-08-09$874$1,375-$501-$501
4. UNITED PARCEL SERVICE CL B2021-10-212024-08-09$500$793-$293-$293
3. UNITED PARCEL SERVICE CL B2021-10-252024-08-09$375$609-$234-$234
1. UNITED PARCEL SERVICE CL B2021-10-252024-08-09$125$203-$78-$78
1. UNITED PARCEL SERVICE CL B2021-10-252024-08-23$128$203-$75-$75
12. UNITED PARCEL SERVICE CL B2021-11-102024-08-23$1,537$2,537-$1,000-$1,000
2. UNITED RENTALS INC2024-06-032024-07-23$1,490$1,274$216$216
7. UNITEDHEALTH GROUP INC2020-01-302024-02-20$3,639$1,946$1,693$1,693
1. UNITEDHEALTH GROUP INC2020-04-072024-04-18$499$253$246$246
4. UNITEDHEALTH GROUP INC2020-05-192024-04-18$1,998$1,167$831$831
1. UNITEDHEALTH GROUP INC2021-10-252024-04-18$499$450$49$49
1. UNITEDHEALTH GROUP INC2022-10-312024-04-18$499$557-$58-$58
10. UNITEDHEALTH GROUP INC2022-10-312024-04-18$4,994$5,566-$572-$572
2. UNITEDHEALTH GROUP INC2023-11-012024-04-18$999$1,068-$69-$69
19. UNITEDHEALTH GROUP INC2020-01-302024-04-18$9,489$5,283$4,206$4,206
3. UNITEDHEALTH GROUP INC2023-11-012024-07-23$1,663$1,602$61$61
1. UNITEDHEALTH GROUP INC2023-11-012024-08-09$561$534$27$27
1. UNITEDHEALTH GROUP INC2023-11-012024-08-09$561$534$27$27
2. UNITEDHEALTH GROUP INC2023-11-012024-11-07$1,207$1,068$139$139
64. VERIZON COMMUNICATIONS INC2023-07-062024-06-03$2,628$2,378$250$250
8. VERIZON COMMUNICATIONS INC2024-02-202024-06-03$329$324$5$5
26. VERIZON COMMUNICATIONS INC2024-02-082024-06-03$1,068$1,031$37$37
68. VERIZON COMMUNICATIONS INC2023-05-052024-06-03$2,792$2,570$222$222
271. VERIZON COMMUNICATIONS INC2023-03-032024-06-03$11,128$10,363$765$765
12. VISA INC2020-01-302024-02-08$3,307$2,473$834$834
1. VISA INC2020-01-302024-02-08$276$206$70$70
7. VISA INC2020-01-302024-02-20$1,926$1,443$483$483
18. VORNADO REALTY TRUST2022-11-222024-02-08$466$441$25$25
1. WEC ENERGY GROUP INC2020-01-302024-02-20$78$100-$22-$22
1. WALMART INC2023-02-162024-02-20$176$144$32$32
39. WALMART INC2023-10-202024-06-03$2,551$2,077$474$474
261. WALMART INC2023-06-272024-06-03$17,073$13,462$3,611$3,611
321. WALMART INC2023-02-162024-06-03$20,998$15,441$5,557$5,557
42. WALMART INC2023-09-012024-06-03$2,747$2,265$482$482
30. WALMART INC2023-11-102024-06-03$1,962$1,661$301$301
36. WALMART INC2024-02-082024-06-03$2,355$2,039$316$316
3. WEBSTER FINANCIAL CORP2021-01-272024-02-08$137$122$15$15
2. WEBSTER FINANCIAL CORP2021-01-272024-02-20$95$81$14$14
55. WELLS FARGO COMPANY2024-02-022024-05-03$3,304$2,706$598$598
66. WELLS FARGO COMPANY2024-02-142024-06-03$3,899$3,176$723$723
7. WELLS FARGO COMPANY2024-02-082024-06-03$413$337$76$76
263. WELLS FARGO COMPANY2024-02-022024-06-03$15,535$12,938$2,597$2,597
10. WELLS FARGO COMPANY2024-02-202024-06-03$591$519$72$72
9. WESBANCO INC2021-01-272024-02-08$252$268-$16-$16
1. WESBANCO INC2021-01-272024-02-20$29$30-$1-$1
26. WHEATON PRECIOUS METALS CORP2023-10-242024-06-03$1,424$1,132$292$292
49. WHEATON PRECIOUS METALS CORP2024-04-102024-06-03$2,685$2,510$175$175
48. WHEATON PRECIOUS METALS CORP2024-04-012024-06-03$2,630$2,285$345$345
19. WHEATON PRECIOUS METALS CORP2024-03-282024-06-03$1,041$896$145$145
3. WHEATON PRECIOUS METALS CORP2024-02-202024-06-03$164$132$32$32
11. WHEATON PRECIOUS METALS CORP2024-02-082024-06-03$603$504$99$99
65. WHEATON PRECIOUS METALS CORP2023-12-282024-06-03$3,561$3,246$315$315
19. WHEATON PRECIOUS METALS CORP2023-10-232024-06-03$1,041$827$214$214
31. WHEATON PRECIOUS METALS CORP2023-06-072024-06-03$1,698$1,427$271$271
94. WHEATON PRECIOUS METALS CORP2023-06-062024-06-03$5,150$4,306$844$844
95. WHEATON PRECIOUS METALS CORP2023-06-052024-06-03$5,205$4,355$850$850
17. WILLIAMS COMPANIES DEL2022-09-292024-06-03$694$484$210$210
28. WILLIAMS COMPANIES DEL2023-07-282024-06-03$1,143$947$196$196
30. WILLIAMS COMPANIES DEL2022-12-122024-06-03$1,225$975$250$250
18. WILLIAMS COMPANIES DEL2022-09-282024-06-03$735$520$215$215
29. WILLIAMS COMPANIES DEL2022-08-232024-06-03$1,184$1,014$170$170
35. WILLIAMS COMPANIES DEL2022-08-222024-06-03$1,429$1,199$230$230
6. WILLIAMS COMPANIES DEL2022-08-172024-06-03$245$204$41$41
23. WILLIAMS COMPANIES DEL2022-08-162024-06-03$939$779$160$160
26. WILLIAMS COMPANIES DEL2022-08-152024-06-03$1,062$864$198$198
28. WILLIAMS COMPANIES DEL2023-07-282024-11-21$1,674$939$735$735
6. WOLVERINE WORLD WIDE INC COM2023-01-242024-02-08$51$85-$34-$34
1. WORKDAY INC CL A2021-03-022024-02-08$298$251$47$47
2. WORKDAY INC CL A2021-03-092024-02-08$595$491$104$104
2. WORKDAY INC CL A2021-03-092024-02-20$603$491$112$112
1. WORKDAY INC CL A2021-10-042024-02-20$301$249$52$52
6. YUM BRANDS INC COM2020-01-302024-02-08$774$635$139$139
1. YUM BRANDS INC COM2020-01-302024-02-20$134$106$28$28
13. YUM BRANDS INC COM2020-01-302024-11-13$1,760$1,377$383$383
8. YUM BRANDS INC COM2020-05-122024-11-13$1,083$688$395$395
109. YUM CHINA HOLDINGS INC2023-02-162024-04-19$4,034$6,563-$2,529-$2,529
17. YUM CHINA HOLDINGS INC2024-02-082024-04-22$631$676-$45-$45
136. YUM CHINA HOLDINGS INC2023-02-162024-04-22$5,050$8,189-$3,139-$3,139
2. YUM CHINA HOLDINGS INC2024-02-202024-04-22$74$82-$8-$8
1. ZIMMER HLDGS INC COM2023-02-162024-02-20$125$125
49. ZIMMER HLDGS INC COM2023-02-162024-04-17$5,914$6,146-$232-$232
43. ZIMMER HLDGS INC COM2023-02-162024-04-25$5,148$5,393-$245-$245
12. ZIMMER HLDGS INC COM2024-02-082024-06-03$1,367$1,453-$86-$86
35. ZIMMER HLDGS INC COM2023-02-162024-06-03$3,988$4,390-$402-$402
1. ZOETIS INC2020-01-302024-02-08$196$138$58$58
6. ZOETIS INC2020-01-302024-02-08$1,177$828$349$349
2. ZOETIS INC2020-01-302024-02-20$374$276$98$98
4.00007 ZOETIS INC2022-02-282024-04-02$660$773-$113-$113
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2. ZOETIS INC2021-10-212024-04-02$330$415-$85-$85
8. ZOETIS INC2020-04-062024-04-02$1,319$996$323$323
2. ZOETIS INC2021-10-252024-04-02$330$418-$88-$88
1. ZOETIS INC2022-02-282024-08-09$187$193-$6-$6
7. ZOETIS INC2022-10-312024-08-09$1,306$1,066$240$240
3. AON PLC REG SHS2023-02-162024-02-08$910$931-$21-$21
1. AON PLC REG SHS2023-02-162024-02-20$315$310$5$5
3. ACCENTURE PLC SHS2024-05-292024-10-25$1,086$882$204$204
2. EATON CORP PLC2020-08-192024-02-05$536$202$334$334
3. EATON CORP PLC2020-03-022024-02-05$803$277$526$526
6. EATON CORP PLC2020-02-282024-02-05$1,607$539$1,068$1,068
1. EATON CORP PLC2020-08-192024-02-08$273$101$172$172
3. EATON CORP PLC2020-08-192024-02-08$820$303$517$517
4. EATON CORP PLC2020-08-192024-02-20$1,106$404$702$702
2. EATON CORP PLC2021-05-032024-06-11$638$289$349$349
6. EATON CORP PLC2020-08-202024-06-11$1,914$598$1,316$1,316
2. EATON CORP PLC2020-08-192024-06-11$638$202$436$436
2. EATON CORP PLC2021-05-032024-08-15$604$289$315$315
5. EATON CORP PLC2021-05-032024-09-06$1,427$722$705$705
5. EATON CORP PLC2021-06-232024-09-06$1,427$724$703$703
3. EATON CORP PLC2021-05-042024-09-06$856$428$428$428
1. EATON CORP PLC2021-06-232024-11-21$372$145$227$227
4. EATON CORP PLC2021-06-232024-11-21$1,489$579$910$910
1. JOHNSON CTLS INTL PLC2023-07-182024-02-08$55$69-$14-$14
4. JOHNSON CTLS INTL PLC2023-07-182024-02-14$227$277-$50-$50
15. JOHNSON CTLS INTL PLC2023-07-192024-02-14$852$1,037-$185-$185
8. JOHNSON CTLS INTL PLC2023-07-202024-02-14$455$554-$99-$99
19. JOHNSON CTLS INTL PLC2023-07-282024-02-14$1,080$1,320-$240-$240
3. LINDE PLC NEW2024-06-032024-08-09$1,338$1,298$40$40
58. MEDTRONIC PLC SHS2024-06-032024-08-08$4,783$4,760$23$23
2. APTIV PLC SHS2020-03-052024-02-20$156$159-$3-$3
8. APTIV PLC SHS2020-06-102024-07-17$576$630-$54-$54
4. APTIV PLC SHS2020-06-112024-07-17$288$305-$17-$17
8. APTIV PLC SHS2020-03-132024-07-17$576$505$71$71
6. APTIV PLC SHS2020-05-272024-07-17$432$464-$32-$32
1. APTIV PLC SHS2021-05-072024-07-29$68$148-$80-$80
6. APTIV PLC SHS2020-06-112024-07-29$410$457-$47-$47
2. APTIV PLC SHS2024-02-082024-08-01$148$163-$15-$15
3. APTIV PLC SHS2021-05-072024-08-01$222$443-$221-$221
1. APTIV PLC SHS2021-10-212024-08-01$74$169-$95-$95
4. APTIV PLC SHS2021-10-252024-08-01$296$678-$382-$382
13. APTIV PLC SHS2022-10-312024-08-01$961$1,181-$220-$220
1. RENAISSANCERE HLDGS LTD2021-01-272024-02-08$224$157$67$67
1. RENAISSANCERE HLDGS LTD2021-01-272024-02-20$224$157$67$67
3. ALCON SA ACT NOM2020-07-062024-02-08$227$177$50$50
4. ALCON SA ACT NOM2020-07-062024-02-20$312$236$76$76
7. ALCON SA ACT NOM2020-08-192024-02-20$546$421$125$125
7. ALCON SA ACT NOM2021-05-172024-07-11$633$483$150$150
6. ALCON SA ACT NOM2020-08-192024-07-11$543$361$182$182
2. ALCON SA ACT NOM2020-08-202024-07-11$181$118$63$63
3. ALCON SA ACT NOM2021-05-172024-10-09$289$207$82$82
4. ALCON SA ACT NOM2021-10-212024-10-09$385$327$58$58
4. ALCON SA ACT NOM2021-10-252024-11-12$353$330$23$23
1. KEYENCE CO JPY50 ORDS2020-01-312024-02-08$439$342$97$97
1. SMC CORPORATION JPY ORDS2020-01-312024-02-08$542$451$91$91
1. SMC CORPORATION JPY ORDS2020-01-312024-02-20$572$451$121$121
2. ASML HLDG NV NY REG SHS2020-09-302024-01-29$1,761$738$1,023$1,023
2. ASML HLDG NV NY REG SHS2020-11-022024-01-29$1,761$731$1,030$1,030
1. ASML HLDG NV NY REG SHS2020-11-032024-02-05$887$373$514$514
2. ASML HLDG NV NY REG SHS2020-11-022024-02-05$1,774$731$1,043$1,043
1. ASML HLDG NV NY REG SHS2020-11-032024-02-08$917$373$544$544
1. NXP SEMICONDUCTORS N.V.2023-07-062024-02-08$225$203$22$22
9. NXP SEMICONDUCTORS N.V.2023-07-062024-08-23$2,261$1,829$432$432
3. NXP SEMICONDUCTORS N.V.2023-07-192024-12-03$688$666$22$22
4. NXP SEMICONDUCTORS N.V.2023-07-182024-12-03$917$892$25$25
2. NXP SEMICONDUCTORS N.V.2023-07-062024-12-03$459$406$53$53
5. NXP SEMICONDUCTORS N.V.2023-07-192024-12-04$1,126$1,110$16$16
6. NXP SEMICONDUCTORS N.V.2023-08-092024-12-04$1,352$1,298$54$54
3. ROYAL CARIBBEAN CRUISES LTD2020-06-192024-02-08$359$177$182$182
2. ROYAL CARIBBEAN CRUISES LTD2020-06-192024-07-23$344$118$226$226
8. ROYAL CARIBBEAN CRUISES LTD2020-06-192024-07-23$1,374$472$902$902
1. ROYAL CARIBBEAN CRUISES LTD2020-06-192024-10-29$210$59$151$151
3. ROYAL CARIBBEAN CRUISES LTD2021-10-072024-10-29$629$266$363$363
26. FLEX LTD2021-01-272024-02-08$658$334$324$324
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
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CAPITAL GAIN DIVIDENDS$46,400P
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CAPITAL GAIN DIVIDENDS$46,400P
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CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
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CAPITAL GAIN DIVIDENDS$46,400P
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CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
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CAPITAL GAIN DIVIDENDS$46,400P
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CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
CAPITAL GAIN DIVIDENDS$46,400P
FieldValueIRS element (for citing)
Capital Gain Net Income$318,285CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,764InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,764SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,764TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,848EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,848TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,916TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SCOTT J BENDER
11325 Green Bay StreetHOUSTONTX77024PRES/ CHAIR1$0
SUSIE L BENDER
11325 Green Bay StreetHOUSTONTX77024V. PRES/DIRECTOR2$0
STEVEN G BENDER
454 BLALOCK ROADHOUSTONTX77024V. PRES/DIRECTOR1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,207,693AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$438,014AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,645,707TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,645,707AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,686CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,561,021NetVlNoncharitableAssetsAmt
Minimum Investment Return$278,051MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$278,051MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,764TaxBasedOnInvestmentIncomeAmt
Total Tax$5,764TotalTaxAmt
Distributable Before Adj$272,287DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$272,287DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$272,287DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$200,410ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$200,410QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$272,287DistributableAsAdjustedAmt
Undistributed Income PY$179,054UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$200,410QualifyingDistributionsAmt
Applied To Year1$179,054AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,356AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$250,931UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSCOTT BENDERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST JOHN'S SCHOOL
2401 CLAREMONT LANEHOUSTONTX77019N/APCUNRESTRICTED GENERAL$100,000
CONGREGATION BETH YESHURUN
4525 BEECHNUT STREETHOUSTONTX77096N/APCUNRESTRICTED GENERAL$82,096
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$182,096TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$157,735ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$318,285ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$476,020ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$476,020TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (375 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
67066G104 NVIDIA CORP$24,371$66,742
101388106 BOTTOMLINE TECHNOLOG
81181C104 SEAGEN INC
G6095L109 APTIV PLC SHS
015351109 ALEXION PHARMACEUTIC
00724F101 ADOBE SYS INC COM$7,546$8,894
G29183103 EATON CORP PLC$12,820$26,550
G5960L103 MEDTRONIC PLC SHS
V7780T103 ROYAL CARIBBEAN CRUI$24,162$38,295
046353108 ASTRAZENECA PLC SPON$6,283$7,273
09247X101 BLACKROCK INC
482480100 KLA-TENCOR CORP$1,415$3,151
580135101 MC DONALDS CORPORATI$20,346$21,452
88156J105 TERUMO CORP
704326107 PAYCHEX INC$8,409$11,638
437076102 HOME DEPOT INC/THE$32,843$40,844
110448107 BRITISH AMERICAN TOB$22,199$25,497
142795202 CARLSBERG A/S$3,609$2,346
297284200 ESSILOR INTL SA$3,445$5,309
29977A105 EVERCORE INC
30303M102 FACEBOOK INC$64,627$88,412
380237107 GODADDY INC SHS
43300A203 HILTON WORLDWIDE HOL$3,593$7,415
78463M107 SPS COMMERCE INC
89832Q109 TRUIST FINL CORP
803054204 SAP AKTIENGESELLSCHA$3,445$7,386
037833100 APPLE INC$50,749$74,876
666807102 NORTHROP GRUMMAN COR$4,824$5,631
22160K105 COSTCO WHSL CORP NEW
023135106 AMAZON COM INC$66,027$96,093
78469C103 SP PLUS CORP
858912108 STERICYCLE INC
848637104 SPLUNK INC
981475106 WORLD FUEL SERVICES
302081104 EXLSERVICE HLDGS INC
00130H105 AES CORP/VA$2,846$1,699
009158106 AIR PRODUCTS & CHEMI$20,779$21,463
053015103 AUTOMATIC DATA PROCE$11,474$16,978
17275R102 CISCO SYSTEMS INC$3,701$4,381
191216100 COCA-COLA CO/THE
292554102 ENCORE CAPITAL GROUP
438516106 HONEYWELL INTERNATIO$7,838$8,810
10948C107 BRIGHTVIEW HLDGS INC
G47567105 IHS MARKIT LTD SHS
30040W108 EVERSOURCE ENERGY
780641205 KONINKLIJKE KPN NV
532457108 ELI LILLY & CO$39,376$61,760
J75734103 SMC CORPORATION JPY$1,806$1,582
00187Y100 API GROUP CORP REG S
00287Y109 ABBVIE INC$31,141$42,648
04316A108 ARTISAN PARTNERS ASS
156727109 CERENCE INC REG SHS
204319107 CIE FINANCIERE RICHE
29444U700 EQUINIX INC$6,561$9,429
46625H100 J P MORGAN CHASE & C$31,453$43,867
478160104 JOHNSON & JOHNSON$12,398$11,714
502441306 LVMH MOET HENNESSY L
641069406 NESTLE S A SPONSORED$4,244$3,105
756255204 RECKITT BENCKISER GR
79466L302 SALESFORCE COM INC$27,362$36,776
902973304 US BANCORP DEL
911312106 UNITED PARCEL SERVIC$4,867$3,279
98138H101 WORKDAY INC CL A$8,260$8,773
816851109 SEMPRA ENERGY$12,568$15,790
49926D109 KNOWLES CORP SHS
12572Q105 CME GROUP INC$12,123$13,237
00971T101 AKAMAI TECHNOLOGIES
031100100 AMETEK INC$2,564$3,785
714264207 PERNOD RICARD SA
500472303 KONINKLIJKE PHILIPS
J32491102 KEYENCE CO JPY50 ORD$3,260$3,289
45866F104 INTERCONTINENTAL EXC$2,100$2,831
02079K107 ALPHABET INC SHS$6,295$11,046
03027X100 AMERICAN TOWER REIT$3,733$3,485
031162100 AMGEN INC
166764100 CHEVRONTEXACO CORP$19,380$19,843
22822V101 CROWN CASTLE INTERNA
372303206 GENMAB A/S SHS
718546104 PHILLIPS 66$11,565$11,849
756109104 REALTY INCOME CORP$15,382$12,818
874039100 TAIWAN SEMICONDUCTOR$16,821$21,921
G0403H108 AON PLC REG SHS$2,792$3,232
01609W102 ALIBABA GROUP HOLDIN
278865100 ECOLAB INC
92343X100 VERINT SYSTEMS INC
20030N101 COMCAST CORP$2,898$2,740
G06242104 ATLASSIAN CORP PLC
N6596X109 NXP SEMICONDUCTORS N
23636T100 DANONE-SPONS$4,307$4,365
455793109 INDUSTRIA DE DISENO$2,699$5,434
54211N101 LONDON STOCK EXCHANG$4,669$6,067
75513E101 RAYTHEON TECHNOLOGIE$33,788$37,146
25960R105 DOUGLAS DYNAMICS INC
571748102 MARSH & MCLENNAN COS$18,942$29,100
65339F101 NEXTERA ENERGY INC$29,265$28,389
670100205 NOVO NORDISK A/S ADR$14,918$15,140
718172109 PHILIP MORRIS INTERN$23,795$28,523
90384S303 ULTA SALON COSMETICS
971378104 WILLSCOT MOBILE MINI
58933Y105 MERCK AND CO INC SHS$27,989$25,168
882508104 TEXAS INSTRUMENTS IN$23,702$26,064
009279100 AIRBUS SE$3,507$4,023
235851102 DANAHER CORP$12,319$11,478
000375204 ABB LTD$1,840$3,867
855244109 STARBUCKS CORP$7,302$6,570
786584102 SAFRAN SA-UNSPON$5,189$7,794
174610105 CITIZENS FINANCIAL G
883556102 THERMO FISHER SCIENT$20,232$19,249
131193104 CALLAWAY GOLF CO
00507V109 ACTIVISION BLIZZARD
H01301128 ALCON SA ACT NOM$4,421$5,603
001317205 AIA GROUP LTD$5,249$3,603
002824100 ABBOTT LABORATORIES$25,564$26,355
126408103 CSX CORP$2,213$2,162
31620M106 FIDELITY NATL INFO S$6,961$7,431
35905A109 FRONTDOOR INC
502117203 L OREAL CO ADR$4,793$4,577
67059N108 NUTANIX INC
697435105 PALO ALTO NETWORKS I$3,073$9,098
747525103 QUALCOMM INC$6,920$8,142
88032Q109 TENCENT HOLDINGS LTD
98978V103 ZOETIS INC$5,405$5,377
44109J106 HOSTESS BRANDS INC
043400100 ASAHI KASEI CORP ADR
20451N101 COMPASS MINERALS INT
88087E100 TERMINIX GLOBAL HLDG
254687106 WALT DISNEY CO/THE
11135F101 BROADCOM INC$73,332$153,478
693475105 PNC FINANCIAL SERVIC$24,457$30,277
74340W103 PROLOGIS INC$7,621$6,659
426281101 JACK HENRY & ASSOCIA
29265W207 ENEL SPA
92826C839 VISA INC$19,119$29,076
539830109 LOCKHEED MARTIN CORP$11,963$13,120
16119P108 CHARTER COMMUNICATIO$2,652$2,399
749119103 QUOTIENT TECHNOLOGY
431571108 HILLENBRAND INC
23328E106 DNB ASA SP ADR
09061G101 BIOMARIN PHARMACEUTI
21925Y103 CORNERSTONE ONDEMAND
375558103 GILEAD SCIENCES INC$6,940$10,068
384802104 WW GRAINGER INC$3,386$10,541
45781D101 INOVALON HOLDINGS IN
52603B107 LENDINGTREE INC
594918104 MICROSOFT CORP COM$129,217$155,534
609207105 MONDELEZ INTERNATION$25,508$22,279
783513203 RYANAIR HOLDINGS PLC$1,648$2,180
825690100 SHUTTERSTK INC SHS
89151E109 TOTAL FINA ELF S.A.$4,743$4,851
90353T100 UBER TECHNOLOGIES IN$14,227$15,864
02364W105 AMERICA MOVIL SAB DE
824551105 SHIN-ETSU CHEMICAL C$2,443$3,899
928563402 VMWARE INC
452308109 ILLINOIS TOOL WORKS$14,971$17,749
742718109 PROCTER & GAMBLE CO/$20,602$23,639
H42097107 UBS GROUP AG NAMEN-A
25243Q205 DIAGEO PLC SPON ADR
458140100 INTEL CORPORATION
58506Q109 MEDPACE HLDGS INC
615369105 MOODY S CORP
61174X109 MONSTER BEVERAGE SHS$5,920$7,674
713448108 PEPSICO INC$32,171$28,131
371901109 GENTEX CORP
03524A108 ANHEUSER-BUSCH INBEV$3,496$2,754
00751Y106 ADVANCE AUTO PARTS I
92939U106 WEC ENERGY GROUP INC$7,895$7,711
91324P102 UNITEDHEALTH GROUP I$44,073$44,010
92343V104 VERIZON COMMUNICATIO
929740108 WABTEC CORP
988498101 YUM! BRANDS INC
37940X102 GLOBAL PAYMENTS INC
N53745100 LYONDELLBASELL INDUS
492089107 KERING SA
N07059210 ASML HLDG NV NY REG$11,507$14,555
26875P101 EOG RESOURCES INC
871607107 SYNOPSYS INC COM$3,570$6,310
23341C103 DNB BANK ASA SHS$2,230$2,368
05590Y100 B AND M EUROPEAN VAL$2,673$1,488
860630102 STIFEL FINANCIAL COR$4,059$7,744
277432100 EASTMAN CHEMICAL CO$3,985$3,561
46120E602 INTUITIVE SURGICAL I$5,590$9,917
615394202 MOOG INC$3,372$9,055
237194105 DARDEN RESTAURANTS I$2,876$4,481
90364P105 UIPATH INC CL A
85917A100 STERLING BANCORP/DE
62955J103 NOV INC$3,848$4,176
29089Q105 EMERGENT BIOSOLUTION
574599106 MASCO CORP$5,006$6,459
58463J304 MEDICAL PROPERTIES T
91912E105 VALE SA
446413106 HUNTINGTON INGALLS I$3,520$3,968
59001A102 MERITAGE CORP
892356106 TRACTOR SUPPLY CO
253798102 DIGI INTL INC$3,623$5,593
207410101 CONMED CORP$5,334$3,354
254709108 DISCOVER FINANCIAL S
29362U104 ENTEGRIS INC$5,942$5,547
053807103 AVNET INC$5,020$6,854
70509V100 PEBBLEBROOK HOTEL TR$4,233$2,846
754730109 RAYMOND JAMES FINANC$2,870$6,213
801056102 SANMINA CORP$3,054$7,189
909907107 UNITED BANKSHARES IN$5,716$6,421
833034101 SNAP ON INC$3,756$6,450
81141R100 SEA LTD
007973100 ADVANCED ENERGY INDS$6,037$6,822
086516101 BEST BUY CO INC
099724106 BORG WARNER INC$2,642$2,098
159864107 CHARLES RIV LABORATO$6,433$4,430
361448103 GATX CORP$4,416$7,438
219350105 CORNING INC COM$8,566$10,930
127055101 CABOT CORP$2,539$5,296
78573M104 SABRE CORP
277276101 EASTGROUP PROPERTIES$4,559$4,815
626717102 MURPHY OIL CORP$3,643$6,687
Y2573F102 FLEXTRONICS INTL LTD$4,476$13,168
12504L109 CBRE GROUP INC$5,887$11,028
64110L106 NETFLIX COM INC$17,097$32,088
70450Y103 PAYPAL HOLDINGS INC$6,914$9,303
00687A107 ADIDAS AG$1,873$2,557
252131107 DEXCOM INC
07725L102 BEIGENE LTD$1,831$1,847
049560105 ATMOS ENERGY CORP$3,778$5,710
783549108 RYDER SYSTEM INC
493267108 KEYCORP NEW COM
237266101 DARLING INTL INC$7,843$4,447
950810101 WESBANCO INC$4,955$5,206
012348108 ALBANY INTERNATIONAL$4,531$4,958
810186106 SCOTTS MIRACLE-GRO C$8,417$3,184
29286D105 ENGIE SA$3,883$4,246
25278X109 DIAMONDBACK ENERGY I$3,639$8,355
23331A109 DR HORTON INC$9,170$11,605
759351604 REINSURANCE GROUP OF$4,579$8,759
81211K100 SEALED AIR CORP$5,268$4,161
835495102 SONOCO PRODUCTS CO$3,687$2,980
978097103 WOLVERINE WORLD WIDE$3,367$5,239
12571T100 CMC MATERIALS INC
949090104 WELBILT INC
42234Q102 HEARTLAND FINANCIAL$3,838$5,272
015271109 ALEXANDRIA REAL ESTA$6,254$4,000
887389104 TIMKEN CO/THE$3,726$3,497
428291108 HEXCEL CORP
22410J106 CRACKER BARREL OLD C
00508Y102 ACUITY BRANDS INC$4,108$8,472
G7496G103 RENAISSANCERE HLDGS$3,754$5,723
33768G107 FIRSTCASH HLDGS INC$2,916$4,558
30040P103 EVERTEC INC
85254J102 STAG INDUSTRIAL INC$4,517$4,667
654106103 NIKE INC CL B
05464C101 AXON ENTERPRISE INC
929042109 VORNADO REALTY TRUST$5,840$9,963
518439104 ESTEE LAUDER COS INC
521865204 LEAR CORP
80689H102 SCHNEIDER NATIONAL I$4,494$5,680
947890109 WEBSTER FINANCIAL CO$3,029$3,810
863667101 STRYKER CORP$11,789$14,402
88160R101 TESLA MTRS INC$8,312$16,557
49456B101 KINDER MORGAN INC/DE$4,871$7,809
501889208 LKQ CORP$5,053$3,455
824348106 SHERWIN-WILLIAMS CO/$5,497$7,818
87241L109 TFI INTERNATIONAL IN$4,995$5,133
20825C104 CONOCOPHILLIPS$6,787$5,256
78409V104 S&P GLOBAL INC$15,587$17,929
72346Q104 PINNACLE FINANCIAL P$5,805$6,863
87807B107 TC ENERGY CORP$3,758$3,955
110122108 BRISTOL-MYERS SQUIBB$3,527$3,790
733174700 POPULAR INC$4,794$5,738
969457100 WILLIAMS COS INC/THE$17,974$26,356
049468101 ATLASSIAN CORP
977852102 WOLFSPEED INC
40415F101 HDFC BANK LTD
91332U101 UNITY SOFTWARE INC
359590304 FUJITSU LTD ADR COM$3,359$4,460
49271V100 KEURIG DR PEPPER INC$10,621$9,668
55024U109 LUMENTUM HOLDINGS IN
00206R102 AT&T INC
009126202 AIR LIQUIDE ADR$3,723$3,419
00912X302 AIR LEASE CORP$4,186$5,014
02263T104 AMADEUS IT GROUP SA$3,125$3,456
02390A101 AMERICA MOVIL SAB DE
025537101 AMERICAN ELECTRIC PO
070830104 BATH & BODY WORKS IN$3,973$4,148
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAYIN
101137107 BOSTON SCIENTIFIC CO
14448C104 CARRIER GLOBAL CORP$21,625$23,208
15189T107 CENTERPOINT ENERGY I
21036P108 CONSTELLATION BRANDS
233331107 DTE ENERGY CO
23381B106 DAIKIN INDUSTRIES LT$2,407$1,694
24703L202 DELL TECHNOLOGIES IN$7,517$10,948
26441C204 DUKE ENERGY CORP
28176E108 EDWARDS LIFESCIENCES
291011104 EMERSON ELECTRIC CO
30161N101 EXELON CORP
30231G102 EXXON MOBIL CORP$7,079$6,992
311900104 FASTENAL CO$3,559$4,602
31428X106 FEDEX CORP$5,234$5,627
351858105 FRANCO-NEVADA CORP
35671D857 FREEPORT-MCMORAN INC$10,081$7,578
459200101 INTERNATIONAL BUSINE
461202103 INTUIT INC$7,143$8,799
49177J102 KENVUE INC
501044101 KROGER CO/THE
517834107 LAS VEGAS SANDS CORP$7,265$7,139
57636Q104 MASTERCARD INC$28,471$32,647
58733R102 MERCADOLIBRE INC
61945C103 MOSAIC CO/THE
651639106 NEWMONT MINING CORP
65538C206 NOMURA RESH INST LTD$2,092$2,204
71377A103 PERFORMANCE FOOD GRO$5,350$7,525
717081103 PFIZER INC
75886F107 REGENERON PHARMACEUT$4,482$3,562
7591EP100 REGIONS FINANCIAL CO
767204100 RIO TINTO PLC SPON A
82674R103 SIKA AG-BR-ADR$2,991$2,406
874054109 TAKE-TWO INTERACTIVE
87612E106 TARGET CORP$5,851$6,489
88579Y101 3M CO
89417E109 TRAVELERS COS INC/TH$17,121$21,680
896288107 TRINET GROUP INC CAL$2,624$2,542
907818108 UNION PACIFIC CORP$7,078$7,069
911271302 UNITED OVERSEAS BANK
931142103 WAL MART STORES INC
962879102 WHEATON PRECIOUS MET
98850P109 YUM CHINA HOLDINGS I
98956P102 ZIMMER BIOMET HOLDIN
G51502105 JOHNSON CTLS INTL PL
009066101 AIRBNB INC$5,047$4,862
02079K305 ALPHABET INC SHS$68,140$74,774
02209S103 ALTRIA GROUP INC$6,767$7,634
026874784 AMERICAN INTERNATION$13,834$13,614
032095101 AMPHENOL CORP$7,479$7,917
038222105 APPLIED MATERIALS IN$8,253$6,343
055622104 BP P L C SPONS ADR$4,122$3,399
05722G100 BAKER HUGHES A GE CO$8,366$10,706
097023105 BOEING CO/THE$12,691$12,213
136385101 CANADIAN NATURAL RES$7,048$5,927
14040H105 CAPITAL ONE FINANCIA$7,512$9,808
21037T109 CONSTELLATION ENERGY$5,659$5,145
23304Y100 DBS GROUP HOLDINGS L$3,632$4,097
23381D102 DAIICHI SANKYO CO LT$4,807$3,793
25809K105 DOORDASH INC REG SHS$3,480$4,697
281020107 EDISON INTERNATIONAL$7,338$7,665
29429L105 EPIROC AB$2,785$2,361
36266G107 GE HEALTHCARE$14,152$14,463
363576109 ARTHUR J GALLAGHER &$9,819$11,070
36828A101 GE VERNOVA LLC$2,996$3,947
369550108 GENERAL DYNAMICS COR$17,866$16,073
369604301 GENERAL ELEC CO REG$33,350$34,526
37045V100 GENERAL MOTORS CO$5,232$6,073
40434L105 HP INC$7,239$6,395
422806208 HEICO CORP$3,735$4,466
456837103 ING GROEP N V SPONSO$9,267$8,086
45687V106 INGERSOLL-RAND PLC$6,132$6,061
465717106 ITOCHU CORP ADR$2,456$2,365
48251W104 KKR & CO INC$6,124$8,135
596278101 MIDDLEBY CORP$6,017$5,824
617446448 MORGAN STANLEY$8,460$10,938
65290E101 NEXTRACKER INC$3,674$4,274
682680103 ONEOK INC$4,553$5,622
69331C108 PG&E CORP$6,634$7,325
69351T106 PPL CORP$9,761$10,712
76131D103 RESTAURANT BRANDS IN$7,284$6,779
775781206 ROLLS-ROYCE PLC ADR$3,595$4,126
82509L107 SHOPIFY INC$4,219$3,934
910047109 UNITED CONTL HLDGS I$2,970$3,204
911363109 UNITED RENTALS INC$12,104$13,384
92532F100 VERTEX PHARMACEUTICA$8,976$7,651
949746101 WELLS FARGO & CO NEW$8,657$8,429
96208T104 WEX INC$5,436$5,084
G1151C101 ACCENTURE PLC SHS$18,216$20,052
G4705A100 ICON PLC$2,161$2,097
G54950103 LINDE PLC NEW$19,901$19,259
H1467J104 CHUBB LTD$10,899$11,328
L44385109 GLOBANT S A$2,115$1,930

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (50 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
81369Y100 MATERIALS SELECT SEC
316092865 FIDELITY MSCI UTILIT
524686672 LEGG MASON BW ABSOLU
52470G734 WESTERN ASSET SMASH
69374H741 PACER BENCHMARK DATA
72201M453 PIMCO DYNAMIC BOND FAT COST$26,496$24,840
091936526 BLACKROCK GLOBAL LONAT COST$20,754$24,165
33734X192 FIRST TRUST CLOUD CO
33733E302 FIRST TR EXCHANGE TR
95768D400 WESTERN ASSET MACRO
81369Y506 ENERGY SELECT SECTOR
00203H602 AQR DIVERSIFIED ARBIAT COST$61,959$61,097
81369Y308 CONSUMER STAPLES SEL
81369Y209 HEALTH CARE SELECT S
464287556 ISHARES NASDAQ BIOTE
74925K367 ABBEY CAPITAL FUTUREAT COST$48,238$43,456
360873137 GOTHAM ABSOLUTE RETUAT COST$17,946$20,603
09260C604 BLACKROCK GLOBAL LONAT COST$26,595$23,482
52470G759 WESTERN ASSET SMASH
64128R608 NEUBERGER BERMAN LONAT COST$73,285$75,881
74347B169 PROSHARES ONLINE RET
92204A405 VANGUARD FINANCIALS
81369Y852 COMM SERVICES SELECT
09250J734 BLACKROCK EVENT DRIVAT COST$59,901$60,640
92204A702 VANGUARD INFORMATION
27826H461 EATON VANCE MA LTD
52470G742 WESTERN ASSET SMASH
81369Y407 CONSUMER DISCRETIONA
00203H446 AQR LONG-SHORT EQUIT
81369Y704 INDUSTRIAL SELECT SE
67066D689 NUVEEN SYMPHONY FLOAAT COST$136,800$131,019
37954Y673 GLOBAL X FUNDS SHS U
47803P476 JOHN HANCOCK SEAPORT
464288778 ISHARES US REGIONAL
277911491 EATON VANCE FLOATINGAT COST$136,358$129,831
81369Y860 REAL ESTATE SELECT S
63872T554 LOOMIS SAYLES SR FLO
33738D309 FIRST TRUST SENIOR LAT COST$134,981$130,582
78464A532 SPDR S&P TRANSPORTAT
71KL19995 BLACKSTONE PRIVATE
71F319991 BLACKSTONE REAL ESTA
92189F676 VANECK VECTORS SEMIC
47803N513 JOHN HANCOCK DIVERSIAT COST$27,987$24,652
277923264 EATON VANCE GLB MACRAT COST$23,614$23,942
27826H487 EATON VANCE NTL LTDAT COST$476,031$476,737
360875579 GOTHAM INDEX PLUS FUAT COST$9,636$12,364
46645V378 JPMORGAN HEDGED EQUIAT COST$20,656$25,321
74933W882 ABBEY CAPITAL MULTIAT COST$23,398$23,780
92647P654 VICTORY MARKET NEUTRAT COST$12,611$12,446
62827P816 CATALYST/MILLBURN HEAT COST$24,840$25,349

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71F319991 BLACKSTONE REAL ESTA$595,668$322,124$369,634
71KL19995 BLACKSTONE PRIVATE$250,000$615,000$609,088

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TYE INCOME ADJ$2,961
TAX COST ADJ$1,665
WASH SALES ADJ$1,691

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSE (NON-DEDUCTIBLEDesc
Revenue And Expenses Per Books$247RevenueAndExpensesPerBooksAmt
Net Investment Income$247NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTYE SALES ADJDesc
Amt$3,653Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$42,659Amt
Net Investment Income$25,596NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,064DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$890$890$0
EXCISE TAX - PRIOR YEAR$1,473$0$0
EXCISE TAX ESTIMATES$3,848$0$0
FOREIGN TAXES ON NONQUALIFIED$20$20$0