TOM DREXLER CHAR TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TOM DREXLER CHAR TR (EIN 86-6522397)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202541169349100729
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-26T01:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866522397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM DREXLER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DREX | BusinessNameControlTxt |
| Phone | 6026037006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 6026037006 | PhoneNum |
| Signature | 2025-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,401,188 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $290,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $436,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,617,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $436,888 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $25,349 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,349 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $752,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $749,436 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,523 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,314 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,209 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,498 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $11,338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,338 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $105,892 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,209 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,705,892 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,634,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$953,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $679,286 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $414,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,809 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $716,280 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $643,579 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $619,154 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,186,325 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,019,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,499,424 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $787,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $881,270 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $875,428 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,608,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,892,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,077,373 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,712,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,766,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,401,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,712,561 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,766,214 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,712,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,766,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,712,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,766,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,712,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$953,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,203 | OtherIncreasesAmt |
| Subtotal | $9,777,609 | SubtotalAmt |
| Other Decreases | $11,395 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,766,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1592 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 43. PHILLIPS 66 | 2022-05-17 | 2024-01-02 | $5,778 | $4,175 | $1,603 | $1,603 | |
| 41. PHILLIPS 66 | 2022-05-17 | 2024-01-03 | $5,530 | $3,981 | $1,549 | $1,549 | |
| 358. ABBOTT LABORATORIES INC | 2022-05-17 | 2024-01-04 | $39,568 | $40,909 | -$1,341 | -$1,341 | |
| 126. ADOBE INC | 2022-05-17 | 2024-01-04 | $71,691 | $50,951 | $20,740 | $20,740 | |
| 340. AIRBNB INC-CLASS A | 2022-05-17 | 2024-01-04 | $45,522 | $39,250 | $6,272 | $6,272 | |
| 39. ALIGN TECHNOLOGY INC | 2022-05-17 | 2024-01-04 | $10,142 | $10,833 | -$691 | -$691 | |
| 600. ALPHABET INC/CA-CL C | 2022-05-17 | 2024-01-04 | $83,165 | $69,395 | $13,770 | $13,770 | |
| 289. AMAZON COM INC | 2023-03-13 | 2024-01-04 | $42,004 | $26,324 | $15,680 | $15,680 | |
| 902. AMAZON COM INC | 2024-01-04 | $131,100 | $101,213 | $29,887 | $29,887 | ||
| 153. AUTODESK INC | 2022-05-17 | 2024-01-04 | $34,906 | $29,251 | $5,655 | $5,655 | |
| 7000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 | 2022-05-26 | 2024-01-04 | $6,808 | $6,946 | -$138 | -$138 | |
| 62. GARTNER INC | 2022-05-17 | 2024-01-04 | $26,619 | $15,682 | $10,937 | $10,937 | |
| 20. ELI LILLY & CO | 2023-09-12 | 2024-01-04 | $12,408 | $11,879 | $529 | $529 | |
| 136. MASTERCARD INC CL A | 2022-05-17 | 2024-01-04 | $57,404 | $45,261 | $12,143 | $12,143 | |
| 109. MICROSOFT CORP | 2023-12-01 | 2024-01-04 | $40,363 | $40,580 | -$217 | -$217 | |
| 197. MICROSOFT CORP | 2022-05-17 | 2024-01-04 | $72,950 | $51,937 | $21,013 | $21,013 | |
| 128. NETFLIX INC | 2024-01-04 | $60,815 | $24,005 | $36,810 | $36,810 | ||
| 188. NIKE INC CLASS B | 2022-05-17 | 2024-01-04 | $19,312 | $21,426 | -$2,114 | -$2,114 | |
| 237. NOVO NORDISK A S ADR | 2024-01-04 | $25,620 | $22,470 | $3,150 | $3,150 | ||
| 346. PAYPAL HOLDINGS INC-W/I | 2023-06-22 | 2024-01-04 | $20,205 | $23,419 | -$3,214 | -$3,214 | |
| 344. PAYPAL HOLDINGS INC-W/I | 2022-05-17 | 2024-01-04 | $20,088 | $26,787 | -$6,699 | -$6,699 | |
| 233. SALESFORCE INC | 2024-01-04 | $58,623 | $36,638 | $21,985 | $21,985 | ||
| 119. SERVICE NOW INC | 2024-01-04 | $80,389 | $48,800 | $31,589 | $31,589 | ||
| 60. THERMO FISHER SCIENTIFIC INC | 2022-11-21 | 2024-01-04 | $32,211 | $32,199 | $12 | $12 | |
| 76. UNITEDHEALTH GROUP INC | 2022-05-17 | 2024-01-04 | $41,413 | $37,375 | $4,038 | $4,038 | |
| 215. VISA INC CLASS A SHARES | 2022-05-17 | 2024-01-04 | $55,863 | $43,069 | $12,794 | $12,794 | |
| 101. WORKDAY INC CL A | 2023-06-26 | 2024-01-04 | $26,957 | $22,340 | $4,617 | $4,617 | |
| 157. ZOETIS INC | 2022-05-17 | 2024-01-04 | $30,385 | $26,022 | $4,363 | $4,363 | |
| 137. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2022-05-17 | 2024-01-04 | $46,265 | $39,702 | $6,563 | $6,563 | |
| 657. SHIN-ETSU CHEM UNSPON ADR | 2022-06-09 | 2024-01-08 | $12,972 | $8,990 | $3,982 | $3,982 | |
| 51. SAP SE SPONSORED ADR | 2024-01-11 | 2024-01-18 | $8,158 | $7,947 | $211 | $211 | |
| 2763. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-10-02 | 2024-01-22 | $219,456 | $198,942 | $20,514 | $20,514 | |
| 1400. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-10-02 | 2024-01-22 | $100,085 | $88,809 | $11,276 | $11,276 | |
| 108. SYSCO CORP | 2022-11-30 | 2024-01-25 | $8,113 | $9,198 | -$1,085 | -$1,085 | |
| 134. SYSCO CORP | 2022-11-30 | 2024-01-26 | $10,052 | $11,413 | -$1,361 | -$1,361 | |
| 71.98 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2024-01-31 | $72 | $63 | $9 | $9 | |
| 88.85 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2024-01-31 | $89 | $80 | $9 | $9 | |
| 189.72 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2024-01-31 | $190 | $199 | -$9 | -$9 | |
| 125.7 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2024-01-31 | $126 | $124 | $2 | $2 | |
| 41.82 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2024-01-31 | $42 | $42 | |||
| 24.43 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2024-01-31 | $24 | $26 | -$2 | -$2 | |
| 473.45 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-01-31 | $473 | $476 | -$3 | -$3 | |
| 120.73 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2024-01-31 | $121 | $115 | $6 | $6 | |
| 13.13 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2024-01-31 | $13 | $14 | -$1 | -$1 | |
| 96.82 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2024-01-31 | $97 | $97 | |||
| 276.98 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2024-01-31 | $277 | $281 | -$4 | -$4 | |
| 61.33 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2024-01-31 | $61 | $59 | $2 | $2 | |
| 65.95 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2024-01-31 | $66 | $63 | $3 | $3 | |
| 45.4 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2024-01-31 | $45 | $44 | $1 | $1 | |
| 81.79 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2024-01-31 | $82 | $75 | $7 | $7 | |
| 1750. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-10-02 | 2024-02-01 | $124,660 | $111,011 | $13,649 | $13,649 | |
| 7000. T-MOBILE USA INC CALL 02/15/2023 COGT | 2022-07-25 | 2024-02-02 | $6,621 | $6,621 | |||
| 10. ASML HOLDING NV-NY SEDOL B908F01 | 2024-01-11 | 2024-02-08 | $9,120 | $7,137 | $1,983 | $1,983 | |
| 1305. MURATA MFG CO LTD ADR UNSPON ADR | 2022-06-09 | 2024-02-13 | $12,929 | $13,990 | -$1,061 | -$1,061 | |
| 76.32 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2024-02-29 | $76 | $66 | $10 | $10 | |
| 93.14 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2024-02-29 | $93 | $84 | $9 | $9 | |
| 467.19 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2024-02-29 | $467 | $490 | -$23 | -$23 | |
| 109. FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2024-02-29 | $109 | $108 | $1 | $1 | |
| 23.8 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2024-02-29 | $24 | $24 | |||
| 36.23 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2024-02-29 | $36 | $38 | -$2 | -$2 | |
| 396.62 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-02-29 | $397 | $399 | -$2 | -$2 | |
| 149.36 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2024-02-29 | $149 | $142 | $7 | $7 | |
| 51.54 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2024-02-29 | $52 | $54 | -$2 | -$2 | |
| 94.36 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2024-02-29 | $94 | $95 | -$1 | -$1 | |
| 91.8 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2024-02-29 | $92 | $93 | -$1 | -$1 | |
| 35.24 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2024-02-29 | $35 | $34 | $1 | $1 | |
| 28.59 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2024-02-29 | $29 | $27 | $2 | $2 | |
| 44.38 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2024-02-29 | $44 | $43 | $1 | $1 | |
| 95.69 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2024-02-29 | $96 | $88 | $8 | $8 | |
| 212. AES CORP | 2023-11-14 | 2024-03-04 | $3,329 | $3,581 | -$252 | -$252 | |
| 20. AIR PRODUCTS & CHEMICALS INC | 2022-07-29 | 2024-03-04 | $4,757 | $4,964 | -$207 | -$207 | |
| 97. ALTRIA GROUP INC | 2023-11-14 | 2024-03-04 | $3,838 | $3,911 | -$73 | -$73 | |
| 1. AMERICAN STS WTR CO | 2023-05-11 | 2024-03-04 | $72 | $91 | -$19 | -$19 | |
| 60. AMERICAN STS WTR CO | 2022-05-16 | 2024-03-04 | $4,296 | $4,656 | -$360 | -$360 | |
| 13. APA CORP | 2023-05-11 | 2024-03-04 | $397 | $432 | -$35 | -$35 | |
| 1. ARROW ELECTRONICS INC | 2023-05-11 | 2024-03-04 | $121 | $119 | $2 | $2 | |
| 12. ARROW ELECTRONICS INC | 2022-07-29 | 2024-03-04 | $1,446 | $1,528 | -$82 | -$82 | |
| 1. ATMOS ENERGY CORP | 2023-05-11 | 2024-03-04 | $114 | $119 | -$5 | -$5 | |
| 2. ATMOS ENERGY CORP | 2022-07-29 | 2024-03-04 | $227 | $244 | -$17 | -$17 | |
| 4. AVIS BUDGET GROUP INC | 2023-05-11 | 2024-03-04 | $438 | $650 | -$212 | -$212 | |
| 1. BJ'S WHOLESALE CLUB HOLDINGS | 2023-05-11 | 2024-03-04 | $71 | $72 | -$1 | -$1 | |
| 1. BORG WARNER INC. | 2023-05-11 | 2024-03-04 | $31 | $39 | -$8 | -$8 | |
| 88. BORG WARNER INC. | 2022-05-16 | 2024-03-04 | $2,720 | $2,891 | -$171 | -$171 | |
| 47. BROWN FORMAN CORP CL A | 2022-05-16 | 2024-03-04 | $2,842 | $2,982 | -$140 | -$140 | |
| 8. CF INDUSTRIES HOLDINGS INC | 2023-08-03 | 2024-03-04 | $651 | $654 | -$3 | -$3 | |
| 57. CMS ENERGY CORP | 2023-08-03 | 2024-03-04 | $3,328 | $3,317 | $11 | $11 | |
| 47. CAESARS ENTMT INC | 2023-11-14 | 2024-03-04 | $1,981 | $2,135 | -$154 | -$154 | |
| 8. CHARTER COMMUNICATIONS INC-A | 2023-05-11 | 2024-03-04 | $2,263 | $2,734 | -$471 | -$471 | |
| 17.696 CHEVRON CORPORATION | 2024-03-04 | $2,630 | $2,785 | -$155 | -$155 | ||
| 71.304 CHEVRON CORPORATION | 2022-05-16 | 2024-03-04 | $10,597 | $12,356 | -$1,759 | -$1,759 | |
| 126. CHIMERA INVESTMENT CORP NEW REV SPLIT 05/21/24 | 2023-05-11 | 2024-03-04 | $545 | $626 | -$81 | -$81 | |
| 192. CISCO SYSTEMS INC | 2024-03-04 | $9,391 | $10,016 | -$625 | -$625 | ||
| 389. CITY OFFICE REIT INC | 2024-03-04 | $1,693 | $1,747 | -$54 | -$54 | ||
| 38. CLEARWAY ENERGY INC CLASS C | 2023-11-14 | 2024-03-04 | $825 | $864 | -$39 | -$39 | |
| 81. COMSTOCK RESOURCES INC | 2024-03-04 | $709 | $811 | -$102 | -$102 | ||
| 24. CONOCOPHILLIPS | 2023-11-14 | 2024-03-04 | $2,704 | $2,778 | -$74 | -$74 | |
| 20. CONSTELLATION BRANDS INC CL A | 2022-05-16 | 2024-03-04 | $4,962 | $4,990 | -$28 | -$28 | |
| 42. DARLING INGREDIENTS INC | 2023-11-14 | 2024-03-04 | $1,788 | $1,795 | -$7 | -$7 | |
| 12. DEERE & CO | 2024-03-04 | $4,373 | $4,744 | -$371 | -$371 | ||
| 34. EOG RES INC | 2023-11-14 | 2024-03-04 | $3,989 | $4,249 | -$260 | -$260 | |
| 94. EAGLE BANCORP INC | 2023-11-14 | 2024-03-04 | $2,192 | $2,222 | -$30 | -$30 | |
| 1. EDISON INTL | 2023-05-11 | 2024-03-04 | $67 | $74 | -$7 | -$7 | |
| 71. EMBECTA CORP-W/I | 2023-11-14 | 2024-03-04 | $987 | $1,118 | -$131 | -$131 | |
| 1. ENERGIZER SPINCO INC- W/I | 2023-05-11 | 2024-03-04 | $28 | $35 | -$7 | -$7 | |
| 127. ENERGIZER SPINCO INC- W/I | 2022-07-29 | 2024-03-04 | $3,611 | $3,754 | -$143 | -$143 | |
| 86. ENVISTA HOLDINGS CORP | 2023-11-14 | 2024-03-04 | $1,787 | $1,912 | -$125 | -$125 | |
| 1. EQUITY LIFESTYLE PROPERTIES REIT | 2023-05-11 | 2024-03-04 | $67 | $69 | -$2 | -$2 | |
| 50. EQUITY LIFESTYLE PROPERTIES REIT | 2022-05-16 | 2024-03-04 | $3,343 | $3,591 | -$248 | -$248 | |
| 24. FORWARD AIR CORP | 2023-11-14 | 2024-03-04 | $724 | $1,599 | -$875 | -$875 | |
| 1. GETTY RLTY CORP NEW REIT | 2023-05-11 | 2024-03-04 | $27 | $34 | -$7 | -$7 | |
| 133. GETTY RLTY CORP NEW REIT | 2022-05-16 | 2024-03-04 | $3,559 | $3,536 | $23 | $23 | |
| 332. GEVO INC | 2023-05-11 | 2024-03-04 | $292 | $381 | -$89 | -$89 | |
| 111. GILEAD SCIENCES INC | 2024-03-04 | $8,019 | $8,436 | -$417 | -$417 | ||
| 88. GLADSTONE COML CORP | 2023-08-03 | 2024-03-04 | $1,118 | $1,145 | -$27 | -$27 | |
| 168. GRAY TELEVISION INC | 2023-05-11 | 2024-03-04 | $953 | $1,179 | -$226 | -$226 | |
| 1. GREIF INC-CL B | 2023-05-11 | 2024-03-04 | $64 | $76 | -$12 | -$12 | |
| 189. HAWAIIAN ELECTRIC INDUSTRIES INC | 2023-11-14 | 2024-03-04 | $2,238 | $2,292 | -$54 | -$54 | |
| 214. HEALTHPEAK PROPERTIES INC | 2023-11-14 | 2024-03-04 | $3,589 | $3,626 | -$37 | -$37 | |
| 18. HUMANA INC | 2024-03-04 | $6,265 | $8,098 | -$1,833 | -$1,833 | ||
| 32. ILLUMINA INC | 2022-05-17 | 2024-03-04 | $4,404 | $7,735 | -$3,331 | -$3,331 | |
| 12. INSULET CORP | 2022-05-16 | 2024-03-04 | $1,980 | $2,361 | -$381 | -$381 | |
| 54. INTEGRA LIFESCIENCES HLDG CORP | 2023-11-14 | 2024-03-04 | $1,939 | $2,132 | -$193 | -$193 | |
| 1. INTERPUBLIC GROUP COMPANIES INC | 2023-05-11 | 2024-03-04 | $32 | $36 | -$4 | -$4 | |
| 1. JOHNSON & JOHNSON | 2023-05-11 | 2024-03-04 | $159 | $160 | -$1 | -$1 | |
| 158. JOHNSON & JOHNSON | 2024-03-04 | $25,143 | $27,879 | -$2,736 | -$2,736 | ||
| 245. KENVUE INC | 2023-11-14 | 2024-03-04 | $4,639 | $4,777 | -$138 | -$138 | |
| 94. KEURIG DR PEPPER INC | 2023-11-14 | 2024-03-04 | $2,736 | $2,996 | -$260 | -$260 | |
| 10. LOCKHEED MARTIN CORP | 2023-11-14 | 2024-03-04 | $4,313 | $4,461 | -$148 | -$148 | |
| 346. LUCID GROUP INC | 2023-11-14 | 2024-03-04 | $1,084 | $1,446 | -$362 | -$362 | |
| 40. MIDDLESEX WATER CO | 2023-11-14 | 2024-03-04 | $2,033 | $2,660 | -$627 | -$627 | |
| 1. MOLSON COORS BEVERAGE COMPANY | 2023-05-11 | 2024-03-04 | $62 | $64 | -$2 | -$2 | |
| 1. MONSTER BEVERAGE CORPORATION | 2023-05-11 | 2024-03-04 | $59 | $59 | |||
| 75. NEVRO CORP | 2023-11-14 | 2024-03-04 | $1,047 | $1,244 | -$197 | -$197 | |
| 31. NEW FORTRESS INC | 2024-03-04 | $1,012 | $1,012 | ||||
| 91. NEWMONT CORP | 2023-11-14 | 2024-03-04 | $2,982 | $3,306 | -$324 | -$324 | |
| 105. NEXTERA ENERGY INC | 2022-05-16 | 2024-03-04 | $5,705 | $7,368 | -$1,663 | -$1,663 | |
| 110. NIKE INC CLASS B | 2022-05-16 | 2024-03-04 | $10,981 | $12,350 | -$1,369 | -$1,369 | |
| 94. NISOURCE INC | 2023-08-03 | 2024-03-04 | $2,468 | $2,541 | -$73 | -$73 | |
| 23. NORTHROP GRUMMAN CORPORATION | 2024-03-04 | $10,492 | $10,654 | -$162 | -$162 | ||
| 120. OGE ENERGY CORP | 2024-03-04 | $3,966 | $4,189 | -$223 | -$223 | ||
| 63. OCCIDENTAL PETROLEUM CORP | 2023-11-14 | 2024-03-04 | $3,839 | $3,902 | -$63 | -$63 | |
| 17. TXNM ENERGY INC | 2024-03-04 | $639 | $740 | -$101 | -$101 | ||
| 122. PATTERSON-UTI ENERGY INC | 2024-03-04 | $1,433 | $1,353 | $80 | $80 | ||
| 158. PEPSICO INC | 2024-03-04 | $25,995 | $27,631 | -$1,636 | -$1,636 | ||
| 181. PFIZER INC | 2023-08-03 | 2024-03-04 | $4,693 | $6,357 | -$1,664 | -$1,664 | |
| 117. PHILIP MORRIS INTERNAT-W/I | 2024-03-04 | $10,498 | $11,060 | -$562 | -$562 | ||
| 538. PIEDMONT OFFICE REALTY TRU A | 2023-05-11 | 2024-03-04 | $3,267 | $3,348 | -$81 | -$81 | |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2023-05-11 | 2024-03-04 | $63 | $64 | -$1 | -$1 | |
| 67. PUBLIC SERVICE ENTERPRISE GROUP INC | 2022-07-29 | 2024-03-04 | $4,197 | $4,403 | -$206 | -$206 | |
| 30. QUEST DIAGNOSTICS INC | 2024-03-04 | $3,748 | $4,062 | -$314 | -$314 | ||
| 73. RTX CORPORATION | 2024-03-04 | $6,525 | $6,759 | -$234 | -$234 | ||
| 81. REALTY INCOME CORP | 2023-11-14 | 2024-03-04 | $4,254 | $4,207 | $47 | $47 | |
| 302. RIVIAN AUTOMOTIVE INC | 2024-03-04 | $3,244 | $4,013 | -$769 | -$769 | ||
| 11. SBA COMMUNICATIONS CORP | 2024-03-04 | $2,309 | $2,487 | -$178 | -$178 | ||
| 28. SANDRIDGE ENERGY INC | 2023-05-11 | 2024-03-04 | $364 | $398 | -$34 | -$34 | |
| 46. SCHLUMBERGER LTD SEDOL 2779201 | 2023-11-14 | 2024-03-04 | $2,265 | $2,513 | -$248 | -$248 | |
| 105. SITIO ROYALTIES CORP-A | 2022-07-29 | 2024-03-04 | $2,435 | $2,453 | -$18 | -$18 | |
| 46. SOUTHERN CO | 2022-05-16 | 2024-03-04 | $3,102 | $3,423 | -$321 | -$321 | |
| 46. TESLA INC | 2024-03-04 | $8,775 | $11,581 | -$2,806 | -$2,806 | ||
| 17. TESLA INC | 2022-05-16 | 2024-03-04 | $3,243 | $4,090 | -$847 | -$847 | |
| 8. UNITED THERAPEUTICS CORP DEL | 2022-07-29 | 2024-03-04 | $1,825 | $1,835 | -$10 | -$10 | |
| 95. UNITEDHEALTH GROUP INC | 2024-03-04 | $45,862 | $46,703 | -$841 | -$841 | ||
| 51. UNITY SOFTWARE INC | 2024-03-04 | $1,401 | $1,421 | -$20 | -$20 | ||
| 11. VAIL RESORTS INC | 2022-07-29 | 2024-03-04 | $2,465 | $2,580 | -$115 | -$115 | |
| 138. PARAMOUNT GLOBAL CLASS B | 2024-03-04 | $1,426 | $1,836 | -$410 | -$410 | ||
| 2. VICI PROPERTIES INC | 2023-05-11 | 2024-03-04 | $59 | $64 | -$5 | -$5 | |
| 93. WEC ENERGY GROUP INC | 2023-11-14 | 2024-03-04 | $7,344 | $7,591 | -$247 | -$247 | |
| 219. WARNER BROS DISCOVERY INC - A | 2023-11-14 | 2024-03-04 | $1,806 | $2,293 | -$487 | -$487 | |
| 88. WASHINGTON TRUST BANCORP | 2023-11-14 | 2024-03-04 | $2,271 | $2,370 | -$99 | -$99 | |
| 87. XCEL ENERGY INC | 2023-11-14 | 2024-03-04 | $4,427 | $5,237 | -$810 | -$810 | |
| 1. FLEX LNG LTD SEDOL BH3T3L4 | 2023-05-11 | 2024-03-04 | $25 | $33 | -$8 | -$8 | |
| 46. FLEX LNG LTD SEDOL BH3T3L4 | 2022-07-29 | 2024-03-04 | $1,173 | $1,474 | -$301 | -$301 | |
| 19. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2024-03-04 | $2,247 | $2,424 | -$177 | -$177 | ||
| 3. GOLAR LNG LTD SEDOL 2367963 | 2023-05-11 | 2024-03-04 | $62 | $65 | -$3 | -$3 | |
| 59. GOLAR LNG LTD SEDOL 2367963 | 2022-07-29 | 2024-03-04 | $1,212 | $1,317 | -$105 | -$105 | |
| 176. ARDAGH METAL PACKAGING SA SEDOL BMWT6B1 | 2023-05-11 | 2024-03-04 | $576 | $634 | -$58 | -$58 | |
| 17. NOVO NORDISK A S ADR | 2024-01-11 | 2024-03-05 | $2,120 | $1,826 | $294 | $294 | |
| 21. NOVO NORDISK A S ADR | 2024-01-11 | 2024-03-08 | $2,803 | $2,256 | $547 | $547 | |
| 8000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-05-20 | 2024-03-11 | $7,553 | $7,828 | -$275 | -$275 | |
| 7000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2022-05-26 | 2024-03-13 | $6,629 | $7,022 | -$393 | -$393 | |
| 15. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S | 2022-07-29 | 2024-03-18 | $4,950 | $1,935 | $3,015 | $3,015 | |
| 24. SPLUNK INC MERGED 03/18/24 @ $157 P/S | 2022-05-16 | 2024-03-18 | $3,768 | $2,315 | $1,453 | $1,453 | |
| 12993.583 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2024-03-22 | $12,389 | $13,171 | -$782 | -$782 | |
| 85.47 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2024-03-31 | $85 | $74 | $11 | $11 | |
| 90.62 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2024-03-31 | $91 | $82 | $9 | $9 | |
| 215.95 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2024-03-31 | $216 | $226 | -$10 | -$10 | |
| 616.45 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2024-03-31 | $616 | $609 | $7 | $7 | |
| 23.67 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2024-03-31 | $24 | $24 | |||
| 83.65 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2024-03-31 | $84 | $88 | -$4 | -$4 | |
| 496.39 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-03-31 | $496 | $499 | -$3 | -$3 | |
| 147.95 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2024-03-31 | $148 | $141 | $7 | $7 | |
| 82.3 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2024-03-31 | $82 | $86 | -$4 | -$4 | |
| 122.02 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2024-03-31 | $122 | $123 | -$1 | -$1 | |
| 41.14 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2024-03-31 | $41 | $40 | $1 | $1 | |
| 48.33 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2024-03-31 | $48 | $46 | $2 | $2 | |
| 55.84 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2024-03-31 | $56 | $55 | $1 | $1 | |
| 108.65 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2024-03-31 | $109 | $100 | $9 | $9 | |
| .02 APA CORP | 2023-05-11 | 2024-04-04 | $1 | $1 | |||
| 5000. CHENIERE CORP CHRISTI HD SER WI SECR | 2022-05-31 | 2024-04-04 | $5,009 | $5,000 | $9 | $9 | |
| 8000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC | 2022-06-14 | 2024-04-04 | $7,861 | $7,861 | |||
| 50000. CS SPX CONTINGENT CPN CALL 8.25% CPN, 20% CPN BARRIER | 2022-03-30 | 2024-04-05 | $50,000 | $50,000 | |||
| 20. SAP SE SPONSORED ADR | 2024-01-11 | 2024-04-08 | $3,850 | $3,116 | $734 | $734 | |
| 32. TAIWAN SEMICONDUCTOR MTG CO ADR | 2024-01-11 | 2024-04-11 | $4,627 | $3,207 | $1,420 | $1,420 | |
| .5 GE VERNOVA LLC | 2022-05-16 | 2024-04-16 | $65 | $24 | $41 | $41 | |
| .5 SYSMEX CORP UNSPONSORED ADR | 2022-06-09 | 2024-04-18 | $8 | $11 | -$3 | -$3 | |
| 56. CROWN CASTLE INC | 2022-05-17 | 2024-04-25 | $5,276 | $9,519 | -$4,243 | -$4,243 | |
| 91. CROWN CASTLE INC | 2022-05-17 | 2024-04-26 | $8,593 | $15,469 | -$6,876 | -$6,876 | |
| 84.73 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2024-04-30 | $85 | $74 | $11 | $11 | |
| 96.63 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2024-04-30 | $97 | $87 | $10 | $10 | |
| 205.91 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2024-04-30 | $206 | $216 | -$10 | -$10 | |
| 238.72 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2024-04-30 | $239 | $236 | $3 | $3 | |
| 329.38 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2024-04-30 | $329 | $330 | -$1 | -$1 | |
| 150.79 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2024-04-30 | $151 | $159 | -$8 | -$8 | |
| 478.19 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-04-30 | $478 | $481 | -$3 | -$3 | |
| 134.31 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2024-04-30 | $134 | $128 | $6 | $6 | |
| 30.54 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2024-04-30 | $31 | $32 | -$1 | -$1 | |
| 107.73 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2024-04-30 | $108 | $108 | |||
| 38.59 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2024-04-30 | $39 | $37 | $2 | $2 | |
| 9.04 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2024-04-30 | $9 | $9 | |||
| 52.39 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2024-04-30 | $52 | $51 | $1 | $1 | |
| 93.83 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2024-04-30 | $94 | $86 | $8 | $8 | |
| 5000. LOS ANGELES CALIF UNI SCH DIST BUILD AME | 2022-05-25 | 2024-04-30 | $5,041 | $5,000 | $41 | $41 | |
| 17. ABBOTT LABORATORIES INC | 2024-03-04 | 2024-05-08 | $1,786 | $2,023 | -$237 | -$237 | |
| 117. ABBOTT LABORATORIES INC | 2024-05-08 | $12,292 | $12,777 | -$485 | -$485 | ||
| 47. ABBVIE INC | 2024-03-04 | 2024-05-08 | $7,530 | $8,370 | -$840 | -$840 | |
| 1. ACADIA HEALTH CARE CO INC | 2023-05-11 | 2024-05-08 | $66 | $71 | -$5 | -$5 | |
| 30. ACADIA HEALTH CARE CO INC | 2022-05-16 | 2024-05-08 | $1,993 | $2,125 | -$132 | -$132 | |
| 271. AGILON HEALTH INC | 2024-03-04 | 2024-05-08 | $1,386 | $1,632 | -$246 | -$246 | |
| 20. ALBEMARLE CORP | 2024-03-04 | 2024-05-08 | $2,597 | $2,717 | -$120 | -$120 | |
| 54. AMERICAN TOWER CORP | 2024-05-08 | $9,735 | $10,041 | -$306 | -$306 | ||
| 105. AMYLYX PHARMACEUTICALS INC | 2023-11-14 | 2024-05-08 | $205 | $1,304 | -$1,099 | -$1,099 | |
| 61. BEAM THERAPEUTICS INC | 2023-11-14 | 2024-05-08 | $1,345 | $1,486 | -$141 | -$141 | |
| 48. BIGCOMMERCE HOLDINGS-SER 1 | 2023-05-11 | 2024-05-08 | $312 | $343 | -$31 | -$31 | |
| 10. BIO RAD LABORATORIES INC CLASS A | 2023-11-14 | 2024-05-08 | $2,723 | $3,082 | -$359 | -$359 | |
| 14. BIOMARIN PHARMACEUTICAL INC | 2022-07-29 | 2024-05-08 | $1,161 | $1,192 | -$31 | -$31 | |
| 409. BRISTOL MYERS SQUIBB CO | 2024-05-08 | $17,898 | $21,586 | -$3,688 | -$3,688 | ||
| 64. BROWN FORMAN CORP CLASS B | 2024-03-04 | 2024-05-08 | $3,027 | $3,866 | -$839 | -$839 | |
| 49. CBL & ASSOCIATES PROPERTIE | 2024-05-08 | $1,069 | $1,093 | -$24 | -$24 | ||
| 19. CF INDUSTRIES HOLDINGS INC | 2024-05-08 | $1,404 | $1,453 | -$49 | -$49 | ||
| 176. CVS HEALTH CORPORATION | 2024-05-08 | $9,713 | $12,538 | -$2,825 | -$2,825 | ||
| 30. CENTENE CORP | 2024-03-04 | 2024-05-08 | $2,285 | $2,351 | -$66 | -$66 | |
| 3. COCA COLA CO | 2023-05-11 | 2024-05-08 | $188 | $191 | -$3 | -$3 | |
| 111. COCA COLA CO | 2022-05-16 | 2024-05-08 | $6,961 | $7,332 | -$371 | -$371 | |
| 105. COMCAST CORPORATION CL A | 2024-05-08 | $4,170 | $4,286 | -$116 | -$116 | ||
| 23. CONCENTRIX CORP - WI | 2024-03-04 | 2024-05-08 | $1,400 | $1,661 | -$261 | -$261 | |
| 64. CROWN CASTLE INC | 2023-11-14 | 2024-05-08 | $6,168 | $6,400 | -$232 | -$232 | |
| 9. DISNEY WALT CO | 2024-03-04 | 2024-05-08 | $954 | $1,018 | -$64 | -$64 | |
| 249. DUCKHORN PORTFOLIO INC/THE | 2024-03-04 | 2024-05-08 | $2,016 | $2,355 | -$339 | -$339 | |
| 7. ELECTRONIC ART | 2022-07-29 | 2024-05-08 | $892 | $917 | -$25 | -$25 | |
| 10. ENPHASE ENERGY INC | 2024-03-04 | 2024-05-08 | $1,131 | $1,252 | -$121 | -$121 | |
| 13. EXPEDIA GROUP INC | 2023-11-14 | 2024-05-08 | $1,446 | $1,602 | -$156 | -$156 | |
| 21. EXPEDITORS INTERNATIONAL WASHINGTON INC | 2023-11-14 | 2024-05-08 | $2,456 | $2,493 | -$37 | -$37 | |
| 557. FORD MOTOR COMPANY | 2024-03-04 | 2024-05-08 | $6,788 | $7,227 | -$439 | -$439 | |
| 1. GLOBE LIFE INC | 2023-05-11 | 2024-05-08 | $88 | $107 | -$19 | -$19 | |
| 43. GLOBE LIFE INC | 2022-05-16 | 2024-05-08 | $3,784 | $4,153 | -$369 | -$369 | |
| 204. HUDSON PACIFIC PROPERTIES IN REITS | 2023-08-03 | 2024-05-08 | $1,057 | $1,152 | -$95 | -$95 | |
| 39. INCYTE CORPORATION | 2024-03-04 | 2024-05-08 | $2,100 | $2,270 | -$170 | -$170 | |
| 77. INTEL CORP | 2023-11-14 | 2024-05-08 | $2,298 | $3,039 | -$741 | -$741 | |
| 13. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 | 2022-05-16 | 2024-05-08 | $2,620 | $2,703 | -$83 | -$83 | |
| 5. LAUDER ESTEE COS INC CL A | 2024-05-08 | $641 | $715 | -$74 | -$74 | ||
| 21. LEAR CORP- W/I | 2022-05-16 | 2024-05-08 | $2,703 | $2,690 | $13 | $13 | |
| .042 LIBERTY MEDIA CORP-LIBERTY-A | 2023-05-11 | 2024-05-08 | $2 | $1 | $1 | $1 | |
| 1.958 LIBERTY MEDIA CORP-LIBERTY-A | 2024-05-08 | $75 | $57 | $18 | $18 | ||
| 40. LIBERTY MEDIA CORP-LIBER-NEW | 2023-11-14 | 2024-05-08 | $1,006 | $1,028 | -$22 | -$22 | |
| 92. MARQETA INC-A | 2023-05-11 | 2024-05-08 | $516 | $416 | $100 | $100 | |
| 7000. MCDONALDS CORP CALL 07/14/2028 UNSC | 2023-11-02 | 2024-05-08 | $6,936 | $6,839 | $97 | $97 | |
| 32. MEDIFAST INC | 2024-03-04 | 2024-05-08 | $811 | $1,262 | -$451 | -$451 | |
| 2. METTLER TOLEDO INTL INC | 2024-03-04 | 2024-05-08 | $2,503 | $2,568 | -$65 | -$65 | |
| 21. MOLSON COORS BEVERAGE COMPANY | 2022-07-29 | 2024-05-08 | $1,226 | $1,246 | -$20 | -$20 | |
| 88. MOSAIC CO/THE | 2024-03-04 | 2024-05-08 | $2,603 | $2,771 | -$168 | -$168 | |
| 88. MULTIPLAN CORP | 2023-05-11 | 2024-05-08 | $52 | $89 | -$37 | -$37 | |
| 233. MULTIPLAN CORP | 2023-03-14 | 2024-05-08 | $139 | $259 | -$120 | -$120 | |
| 44. NATIONAL RESEARCH CORP | 2024-03-04 | 2024-05-08 | $1,480 | $1,785 | -$305 | -$305 | |
| 220. NU SKIN ENTERPRISES INC | 2024-03-04 | 2024-05-08 | $2,688 | $2,811 | -$123 | -$123 | |
| 13. OKTA INC | 2024-03-04 | 2024-05-08 | $1,264 | $1,395 | -$131 | -$131 | |
| 49. PACIRA BIOSCIENCES INC | 2024-03-04 | 2024-05-08 | $1,470 | $1,445 | $25 | $25 | |
| 17. PAYCOM SOFTWARE INC | 2024-03-04 | 2024-05-08 | $2,928 | $3,060 | -$132 | -$132 | |
| 102. PLIANT THERAPEUTICS INC | 2024-03-04 | 2024-05-08 | $1,356 | $1,658 | -$302 | -$302 | |
| 167. PREMIER INC-CLASS A | 2024-03-04 | 2024-05-08 | $3,244 | $3,486 | -$242 | -$242 | |
| 60. PROLOGIS INC | 2024-03-04 | 2024-05-08 | $6,415 | $7,910 | -$1,495 | -$1,495 | |
| 15. PUBLIC STORAGE REITS | 2024-03-04 | 2024-05-08 | $4,063 | $4,221 | -$158 | -$158 | |
| 285. RACKSPACE TECHNOLOGY INC | 2023-05-11 | 2024-05-08 | $520 | $317 | $203 | $203 | |
| 135. REPLIMUNE GROUP INC | 2024-03-04 | 2024-05-08 | $913 | $1,182 | -$269 | -$269 | |
| 2. ROKU INC | 2023-05-11 | 2024-05-08 | $119 | $112 | $7 | $7 | |
| 20. ROKU INC | 2023-03-14 | 2024-05-08 | $1,192 | $1,222 | -$30 | -$30 | |
| 101. R1 RCM INC MERGED 11/20/2024 | 2024-03-04 | 2024-05-08 | $1,306 | $1,414 | -$108 | -$108 | |
| 43. HENRY SCHEIN INC | 2024-03-04 | 2024-05-08 | $3,118 | $3,296 | -$178 | -$178 | |
| 39. BLOCK INC | 2024-03-04 | 2024-05-08 | $2,773 | $3,032 | -$259 | -$259 | |
| 146. STARBUCKS CORP | 2024-05-08 | $10,747 | $10,961 | -$214 | -$214 | ||
| 21. SUN CMNTYS INC | 2023-11-14 | 2024-05-08 | $2,469 | $2,536 | -$67 | -$67 | |
| 3. SUPER MICRO COMPUTER INC EXCH 10/01/24 | 2024-03-04 | 2024-05-08 | $2,487 | $3,352 | -$865 | -$865 | |
| 12. TELEFLEX INC | 2023-11-14 | 2024-05-08 | $2,381 | $2,523 | -$142 | -$142 | |
| 143. TETRA TECHNOLOGIES INC DEL | 2023-05-11 | 2024-05-08 | $554 | $391 | $163 | $163 | |
| 11. THERMO FISHER SCIENTIFIC INC | 2024-03-04 | 2024-05-08 | $6,304 | $6,337 | -$33 | -$33 | |
| 18. TRUPANION INC | 2023-05-11 | 2024-05-08 | $428 | $414 | $14 | $14 | |
| 90. UNITED PARCEL SERVICE CL B | 2024-03-04 | 2024-05-08 | $13,162 | $13,642 | -$480 | -$480 | |
| 18. UNITI GROUP INC | 2023-05-11 | 2024-05-08 | $69 | $68 | $1 | $1 | |
| 509. UNITI GROUP INC | 2023-03-14 | 2024-05-08 | $1,938 | $1,992 | -$54 | -$54 | |
| 22. UPSTART HOLDINGS INC | 2023-05-11 | 2024-05-08 | $482 | $387 | $95 | $95 | |
| 92. V-F CORP | 2023-11-14 | 2024-05-08 | $1,147 | $1,438 | -$291 | -$291 | |
| 22. VERIZON COMMUNICATIONS INC | 2024-03-04 | 2024-05-08 | $867 | $882 | -$15 | -$15 | |
| 130. WALGREENS BOOTS ALLIANCE INC | 2024-03-04 | 2024-05-08 | $2,246 | $2,748 | -$502 | -$502 | |
| 3. ZOETIS INC | 2023-09-26 | 2024-05-08 | $492 | $533 | -$41 | -$41 | |
| 2. ZOETIS INC | 2022-05-16 | 2024-05-08 | $328 | $331 | -$3 | -$3 | |
| 29. ZOOM COMMUNICATIONS INC | 2024-05-08 | $1,795 | $1,834 | -$39 | -$39 | ||
| 6. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2022-07-29 | 2024-05-08 | $1,732 | $1,755 | -$23 | -$23 | |
| 77. GENPACT LTD SEDOL B23DNK6 | 2024-03-04 | 2024-05-08 | $2,485 | $2,664 | -$179 | -$179 | |
| 136. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5 | 2024-03-04 | 2024-05-08 | $1,185 | $1,345 | -$160 | -$160 | |
| 56. MEDTRONIC PLC SEDOL BTN1Y11 | 2024-03-04 | 2024-05-08 | $4,579 | $4,714 | -$135 | -$135 | |
| 26. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 | 2024-03-04 | 2024-05-08 | $730 | $776 | -$46 | -$46 | |
| 9. STERIS PLC SEDOL BFY8C75 | 2022-05-16 | 2024-05-08 | $1,888 | $1,945 | -$57 | -$57 | |
| 6000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC | 2022-06-01 | 2024-05-09 | $5,976 | $6,079 | -$103 | -$103 | |
| .701 EXXON MOBIL CORP | 2022-05-16 | 2024-05-10 | $83 | $64 | $19 | $19 | |
| 37. VERALTO CORP-W/I | 2022-05-17 | 2024-05-17 | $3,648 | $3,209 | $439 | $439 | |
| 18. TAIWAN SEMICONDUCTOR MTG CO ADR | 2024-01-11 | 2024-05-29 | $2,772 | $1,804 | $968 | $968 | |
| .582 SOUTHERN COPPER CORP | 2022-07-29 | 2024-05-30 | $69 | $29 | $40 | $40 | |
| 88.64 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2024-05-31 | $89 | $77 | $12 | $12 | |
| 108.55 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2024-05-31 | $109 | $98 | $11 | $11 | |
| 223.42 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2024-05-31 | $223 | $234 | -$11 | -$11 | |
| 693.41 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2024-05-31 | $693 | $685 | $8 | $8 | |
| 24.46 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2024-05-31 | $24 | $25 | -$1 | -$1 | |
| 23.46 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2024-05-31 | $23 | $25 | -$2 | -$2 | |
| 596.51 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-05-31 | $597 | $600 | -$3 | -$3 | |
| 290.48 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2024-05-31 | $290 | $276 | $14 | $14 | |
| 14.99 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2024-05-31 | $15 | $16 | -$1 | -$1 | |
| 120.85 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2024-05-31 | $121 | $122 | -$1 | -$1 | |
| 42.93 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2024-05-31 | $43 | $41 | $2 | $2 | |
| 45.83 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2024-05-31 | $46 | $44 | $2 | $2 | |
| 57.11 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2024-05-31 | $57 | $56 | $1 | $1 | |
| 116.54 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2024-05-31 | $117 | $107 | $10 | $10 | |
| 95.8 FEDERAL NATL MTG ASSN POOL MA5072 | 2024-05-08 | 2024-05-31 | $96 | $94 | $2 | $2 | |
| 10. U-HAUL HOLDING COMPANY | 2023-11-14 | 2024-06-04 | $641 | $546 | $95 | $95 | |
| 320. BERRY CORPORATION | 2024-03-04 | 2024-06-04 | $2,014 | $2,276 | -$262 | -$262 | |
| 15. CARLYLE GROUP INC | 2023-05-11 | 2024-06-04 | $639 | $391 | $248 | $248 | |
| 10. EPAM SYSTEMS INC | 2023-11-14 | 2024-06-04 | $1,767 | $2,479 | -$712 | -$712 | |
| 32. EXACT SCIENCES CORP | 2024-05-08 | 2024-06-04 | $1,396 | $1,945 | -$549 | -$549 | |
| 97. HORMEL FOODS CORP | 2024-06-04 | $2,989 | $3,202 | -$213 | -$213 | ||
| 54. ROOT INC | 2023-05-11 | 2024-06-04 | $2,635 | $281 | $2,354 | $2,354 | |
| 31. SENTINELONE INC -CLASS A | 2023-03-14 | 2024-06-04 | $534 | $428 | $106 | $106 | |
| 74. UNITY SOFTWARE INC | 2024-05-08 | 2024-06-04 | $1,329 | $1,781 | -$452 | -$452 | |
| 13. WORKDAY INC CL A | 2024-05-08 | 2024-06-04 | $2,724 | $3,243 | -$519 | -$519 | |
| 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2022-07-29 | 2024-06-04 | $2,565 | $2,745 | -$180 | -$180 | |
| 511. CLP HLDGS LTD SPONSORED ADR | 2022-06-09 | 2024-06-10 | $4,230 | $4,972 | -$742 | -$742 | |
| 628. HANG LUNG PROPERTIES SP ADR | 2024-01-11 | 2024-06-10 | $2,900 | $4,184 | -$1,284 | -$1,284 | |
| 1063. HANG LUNG PROPERTIES SP ADR | 2022-06-09 | 2024-06-10 | $4,910 | $10,237 | -$5,327 | -$5,327 | |
| 28. NOVO NORDISK A S ADR | 2024-01-11 | 2024-06-10 | $4,007 | $3,008 | $999 | $999 | |
| 19. TAIWAN SEMICONDUCTOR MTG CO ADR | 2024-01-11 | 2024-06-13 | $3,275 | $1,904 | $1,371 | $1,371 | |
| 23. TAIWAN SEMICONDUCTOR MTG CO ADR | 2024-01-11 | 2024-06-18 | $4,207 | $2,305 | $1,902 | $1,902 | |
| 8000. ORACLE CORP CALL 02/01/2027 UNSC | 2022-09-12 | 2024-06-24 | $7,518 | $7,518 | |||
| 8000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC | 2022-06-08 | 2024-06-26 | $7,602 | $7,898 | -$296 | -$296 | |
| 83.89 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2024-06-30 | $84 | $73 | $11 | $11 | |
| 107. FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2024-06-30 | $107 | $97 | $10 | $10 | |
| 379.77 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2024-06-30 | $380 | $398 | -$18 | -$18 | |
| 125.71 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2024-06-30 | $126 | $124 | $2 | $2 | |
| 552.38 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2024-06-30 | $552 | $554 | -$2 | -$2 | |
| 24.11 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2024-06-30 | $24 | $25 | -$1 | -$1 | |
| 539.94 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-06-30 | $540 | $543 | -$3 | -$3 | |
| 216.28 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2024-06-30 | $216 | $206 | $10 | $10 | |
| 113.4 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2024-06-30 | $113 | $119 | -$6 | -$6 | |
| 101.15 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2024-06-30 | $101 | $102 | -$1 | -$1 | |
| 49.52 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2024-06-30 | $50 | $48 | $2 | $2 | |
| 46.2 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2024-06-30 | $46 | $44 | $2 | $2 | |
| 60.06 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2024-06-30 | $60 | $59 | $1 | $1 | |
| 91.94 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2024-06-30 | $92 | $85 | $7 | $7 | |
| 93.25 FEDERAL NATL MTG ASSN POOL FS6883 | 2024-06-27 | 2024-06-30 | $93 | $87 | $6 | $6 | |
| 75.43 FEDERAL NATL MTG ASSN POOL MA5072 | 2024-05-08 | 2024-06-30 | $75 | $74 | $1 | $1 | |
| 250000. CIBC SPX CALL CONT CPN 9.16% CPN 20% GRD BUFF | 2023-06-28 | 2024-07-05 | $250,000 | $250,000 | |||
| .2 AIR LIQUIDE ADR | 2022-06-09 | 2024-07-08 | $7 | $6 | $1 | $1 | |
| 28. WESTROCK CO-WHEN ISSUED MERGED 07/08/24 | 2023-05-11 | 2024-07-08 | $1,435 | $776 | $659 | $659 | |
| 17. TAIWAN SEMICONDUCTOR MTG CO ADR | 2024-01-11 | 2024-07-09 | $3,133 | $1,704 | $1,429 | $1,429 | |
| 8000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2022-05-26 | 2024-07-10 | $7,590 | $8,023 | -$433 | -$433 | |
| .666 FLAGSTAR FINANCIAL, INC | 2024-05-08 | 2024-07-16 | $7 | $7 | |||
| 52. BLACKSTONE INC | 2022-05-17 | 2024-07-18 | $7,098 | $5,393 | $1,705 | $1,705 | |
| 9. MARTIN MARIETTA MATLS INC | 2022-05-17 | 2024-07-18 | $5,068 | $2,965 | $2,103 | $2,103 | |
| 13. MICROSOFT CORP | 2022-05-17 | 2024-07-18 | $5,723 | $3,427 | $2,296 | $2,296 | |
| 19. LENNAR CORP CLASS A | 2022-05-17 | 2024-07-22 | $3,202 | $1,453 | $1,749 | $1,749 | |
| 7. MARTIN MARIETTA MATLS INC | 2022-05-17 | 2024-07-22 | $3,956 | $2,306 | $1,650 | $1,650 | |
| 1000. USA TREASURY NOTES 05.000% DUE 05/15/2037 | 2023-10-24 | 2024-07-23 | $1,070 | $1,007 | $63 | $63 | |
| 6000. USA TREASURY NOTES 05.000% DUE 05/15/2037 | 2024-07-23 | $6,422 | $7,293 | -$871 | -$871 | ||
| 8000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC | 2024-07-24 | $6,949 | $7,703 | -$754 | -$754 | ||
| .792 EQT CORPORATION | 2023-05-11 | 2024-07-24 | $28 | $25 | $3 | $3 | |
| 8000. AT&T INC CALL 12/01/2027 UNSC | 2023-11-03 | 2024-07-26 | $7,177 | $7,023 | $154 | $154 | |
| .499 GRAIL INC-W/I | 2024-05-08 | 2024-07-30 | $8 | $9 | -$1 | -$1 | |
| 83.25 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2024-07-31 | $83 | $72 | $11 | $11 | |
| 114.43 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2024-07-31 | $114 | $104 | $10 | $10 | |
| 299.11 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2024-07-31 | $299 | $314 | -$15 | -$15 | |
| 122.75 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2024-07-31 | $123 | $121 | $2 | $2 | |
| 511.11 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2024-07-31 | $511 | $513 | -$2 | -$2 | |
| 152.24 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2024-07-31 | $152 | $160 | -$8 | -$8 | |
| 361.78 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-07-31 | $362 | $364 | -$2 | -$2 | |
| 155.39 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2024-07-31 | $155 | $148 | $7 | $7 | |
| 90.95 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2024-07-31 | $91 | $95 | -$4 | -$4 | |
| 117.71 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2024-07-31 | $118 | $119 | -$1 | -$1 | |
| 51.65 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2024-07-31 | $52 | $50 | $2 | $2 | |
| 45.81 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2024-07-31 | $46 | $44 | $2 | $2 | |
| 61.71 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2024-07-31 | $62 | $60 | $2 | $2 | |
| 103.72 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2024-07-31 | $104 | $95 | $9 | $9 | |
| 72.08 FEDERAL NATL MTG ASSN POOL FS7160 | 2024-07-26 | 2024-07-31 | $72 | $75 | -$3 | -$3 | |
| 91.03 FEDERAL NATL MTG ASSN POOL FS6883 | 2024-06-27 | 2024-07-31 | $91 | $85 | $6 | $6 | |
| 87.29 FEDERAL NATL MTG ASSN POOL MA5072 | 2024-05-08 | 2024-07-31 | $87 | $86 | $1 | $1 | |
| .875 CRESCENT ENERGY INC-A | 2023-05-11 | 2024-08-06 | $10 | $6 | $4 | $4 | |
| 25000. OYSTER BAY NY TXBL GO | 2023-07-19 | 2024-08-15 | $25,000 | $25,000 | |||
| 7000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC | 2022-09-08 | 2024-08-21 | $6,557 | $6,534 | $23 | $23 | |
| 3000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC | 2024-05-20 | 2024-08-22 | $2,925 | $2,883 | $42 | $42 | |
| 9000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC | 2022-05-26 | 2024-08-22 | $8,775 | $8,916 | -$141 | -$141 | |
| .313 SOUTHERN COPPER CORP | 2022-07-29 | 2024-08-28 | $32 | $15 | $17 | $17 | |
| 11. AIRBNB INC-CLASS A | 2024-05-08 | 2024-08-29 | $1,297 | $1,731 | -$434 | -$434 | |
| 6. AIRBNB INC-CLASS A | 2023-08-03 | 2024-08-29 | $708 | $849 | -$141 | -$141 | |
| 14. BIOGEN INC | 2022-07-29 | 2024-08-29 | $2,880 | $3,020 | -$140 | -$140 | |
| 175. COTERRA ENERGY INC | 2024-03-04 | 2024-08-29 | $4,269 | $4,676 | -$407 | -$407 | |
| 120. CARDLYTICS INC | 2024-08-29 | $490 | $457 | $33 | $33 | ||
| 25. CARVANA CO | 2024-08-29 | $3,798 | $187 | $3,611 | $3,611 | ||
| 138. DEVON ENERGY CORP NEW | 2024-03-04 | 2024-08-29 | $6,219 | $6,130 | $89 | $89 | |
| 52. DEXCOM INC | 2024-08-29 | $3,647 | $4,224 | -$577 | -$577 | ||
| 69. DISNEY WALT CO | 2022-05-16 | 2024-08-29 | $6,233 | $7,254 | -$1,021 | -$1,021 | |
| 169. EXELON CORPORATION | 2024-03-04 | 2024-08-29 | $6,396 | $6,025 | $371 | $371 | |
| 210. INTEL CORP | 2024-08-29 | $4,298 | $5,900 | -$1,602 | -$1,602 | ||
| 15. VITAL ENERGY INC | 2023-05-11 | 2024-08-29 | $556 | $636 | -$80 | -$80 | |
| 40. LAUDER ESTEE COS INC CL A | 2023-11-14 | 2024-08-29 | $3,655 | $4,915 | -$1,260 | -$1,260 | |
| 42. MERCK & CO INC | 2024-03-04 | 2024-08-29 | $4,956 | $5,216 | -$260 | -$260 | |
| 3. MERCK & CO INC | 2023-05-11 | 2024-08-29 | $354 | $352 | $2 | $2 | |
| 17. MICRON TECHNOLOGY INC | 2024-05-08 | 2024-08-29 | $1,652 | $2,026 | -$374 | -$374 | |
| 46. MONSTER BEVERAGE CORPORATION | 2022-07-29 | 2024-08-29 | $2,179 | $2,273 | -$94 | -$94 | |
| 63. NIKE INC CLASS B | 2024-05-08 | 2024-08-29 | $5,263 | $5,885 | -$622 | -$622 | |
| 35. NVIDIA CORP | 2022-07-29 | 2024-08-29 | $4,225 | $637 | $3,588 | $3,588 | |
| 711. READY CAPITAL CORP | 2024-06-04 | 2024-08-29 | $5,853 | $5,843 | $10 | $10 | |
| 264. REALREAL INC/THE | 2024-08-29 | $703 | $354 | $349 | $349 | ||
| 5. WEST PHARMACEUTICAL SVCS INC | 2024-08-29 | $1,572 | $1,633 | -$61 | -$61 | ||
| 260. ARCADIUM LITHIUM PLC MERGED 03/06/25 | 2024-05-08 | 2024-08-29 | $706 | $1,196 | -$490 | -$490 | |
| 83.4 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2024-08-31 | $83 | $72 | $11 | $11 | |
| 99.19 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2024-08-31 | $99 | $90 | $9 | $9 | |
| 336.13 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2024-08-31 | $336 | $352 | -$16 | -$16 | |
| 118.12 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2024-08-31 | $118 | $117 | $1 | $1 | |
| 22.02 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2024-08-31 | $22 | $22 | |||
| 23.12 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2024-08-31 | $23 | $24 | -$1 | -$1 | |
| 462.55 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-08-31 | $463 | $465 | -$2 | -$2 | |
| 149.3 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2024-08-31 | $149 | $142 | $7 | $7 | |
| 37.8 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2024-08-31 | $38 | $39 | -$1 | -$1 | |
| 101.37 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2024-08-31 | $101 | $102 | -$1 | -$1 | |
| 51.06 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2024-08-31 | $51 | $49 | $2 | $2 | |
| 46.24 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2024-08-31 | $46 | $44 | $2 | $2 | |
| 53.38 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2024-08-31 | $53 | $52 | $1 | $1 | |
| 95.73 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2024-08-31 | $96 | $88 | $8 | $8 | |
| 100.95 FEDERAL NATL MTG ASSN POOL FS7160 | 2024-07-26 | 2024-08-31 | $101 | $105 | -$4 | -$4 | |
| 53.98 FEDERAL NATL MTG ASSN POOL FS6883 | 2024-06-27 | 2024-08-31 | $54 | $51 | $3 | $3 | |
| 75.56 FEDERAL NATL MTG ASSN POOL MA5072 | 2024-05-08 | 2024-08-31 | $76 | $74 | $2 | $2 | |
| 358. HAWAIIAN HOLDINGS INC MERGED 9/18/2024 | 2023-11-14 | 2024-09-18 | $6,444 | $1,622 | $4,822 | $4,822 | |
| 7000. STATE STREET CORP SER I CALL 03/15/2029 | 2024-04-11 | 2024-09-18 | $7,245 | $7,070 | $175 | $175 | |
| 120. AUTODESK INC | 2022-05-25 | 2024-09-23 | $32,135 | $21,986 | $10,149 | $10,149 | |
| 288. PRUDENTIAL PLC SPON ADR | 2024-01-11 | 2024-09-24 | $5,084 | $6,152 | -$1,068 | -$1,068 | |
| 440. PRUDENTIAL PLC SPON ADR | 2022-06-09 | 2024-09-24 | $7,767 | $11,466 | -$3,699 | -$3,699 | |
| 6735.351 TOUCHSTONE SANDS EM GR-R6 | 2020-03-19 | 2024-09-24 | $106,755 | $72,607 | $34,148 | $34,148 | |
| 212. AIA GROUP LTD SPONSORED ADR | 2022-06-09 | 2024-09-26 | $7,136 | $8,879 | -$1,743 | -$1,743 | |
| 82. ADIDAS AG SPONSORED ADR | 2024-01-11 | 2024-09-26 | $10,690 | $8,005 | $2,685 | $2,685 | |
| 25. ADOBE INC | 2022-05-17 | 2024-09-26 | $12,953 | $10,109 | $2,844 | $2,844 | |
| 446. AIR LIQUIDE ADR | 2024-01-11 | 2024-09-26 | $17,237 | $15,426 | $1,811 | $1,811 | |
| 146. AMADEUS IT GROUP S A ADR | 2024-09-26 | $10,789 | $9,984 | $805 | $805 | ||
| 141. AMERICAN INTERNATIONAL GROUP,INC | 2024-07-18 | 2024-09-26 | $10,329 | $11,007 | -$678 | -$678 | |
| 70. AMERICAN WATER WORKS CO INC | 2024-09-26 | $10,008 | $9,078 | $930 | $930 | ||
| 39. AMERIPRISE FINANCIAL INC | 2022-05-17 | 2024-09-26 | $18,130 | $10,352 | $7,778 | $7,778 | |
| 44. AMGEN INC | 2022-05-17 | 2024-09-26 | $13,908 | $10,749 | $3,159 | $3,159 | |
| 39. ANSYS INC | 2022-05-17 | 2024-09-26 | $12,642 | $9,728 | $2,914 | $2,914 | |
| 711. ATLAS COPCO AB SPONSORED ADR "B" | 2024-01-11 | 2024-09-26 | $12,058 | $9,885 | $2,173 | $2,173 | |
| 74. ATMOS ENERGY CORP | 2022-05-17 | 2024-09-26 | $10,124 | $8,399 | $1,725 | $1,725 | |
| 65. BLACKSTONE INC | 2022-05-17 | 2024-09-26 | $9,945 | $6,713 | $3,232 | $3,232 | |
| 94. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2024-01-11 | 2024-09-26 | $9,405 | $9,313 | $92 | $92 | |
| 375. COTERRA ENERGY INC | 2022-05-17 | 2024-09-26 | $8,679 | $11,854 | -$3,175 | -$3,175 | |
| 79. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2024-01-11 | 2024-09-26 | $9,200 | $9,759 | -$559 | -$559 | |
| 91. CAPITAL ONE FINANCIAL CORP | 2022-05-17 | 2024-09-26 | $13,402 | $10,730 | $2,672 | $2,672 | |
| 51. CINCINNATI FINANCIAL CORP | 2022-05-17 | 2024-09-26 | $6,891 | $6,475 | $416 | $416 | |
| 600. CLP HLDGS LTD SPONSORED ADR | 2022-06-09 | 2024-09-26 | $5,394 | $5,838 | -$444 | -$444 | |
| 168. COCA COLA CO | 2022-05-17 | 2024-09-26 | $11,953 | $10,980 | $973 | $973 | |
| 846. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ6 | 2024-01-11 | 2024-09-26 | $10,930 | $10,044 | $886 | $886 | |
| 99. COMMERCE BANCSHARES INC | 2022-05-17 | 2024-09-26 | $5,950 | $6,062 | -$112 | -$112 | |
| 439. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2024-01-11 | 2024-09-26 | $14,403 | $12,328 | $2,075 | $2,075 | |
| 34. CONSTELLATION BRANDS INC CL A | 2022-05-17 | 2024-09-26 | $8,634 | $8,537 | $97 | $97 | |
| 254. CORTEVA INC-W/I | 2022-05-17 | 2024-09-26 | $14,626 | $14,541 | $85 | $85 | |
| 52. CULLEN FROST BANKERS INC | 2022-05-17 | 2024-09-26 | $5,800 | $6,461 | -$661 | -$661 | |
| 453. DAIKIN INDS LTD ADR | 2024-01-11 | 2024-09-26 | $6,061 | $7,507 | -$1,446 | -$1,446 | |
| 46. DANAHER CORP | 2022-05-17 | 2024-09-26 | $12,526 | $10,074 | $2,452 | $2,452 | |
| 258. DASSAULT SYSTEMS SA SPON ADR | 2024-01-11 | 2024-09-26 | $10,573 | $12,256 | -$1,683 | -$1,683 | |
| 53. DIAGEO PLC SPONSORED ADR | 2022-06-09 | 2024-09-26 | $7,417 | $9,657 | -$2,240 | -$2,240 | |
| 49. ECOLAB INC | 2022-05-17 | 2024-09-26 | $12,486 | $7,871 | $4,615 | $4,615 | |
| 103. EQUITY LIFESTYLE PROPERTIES REIT | 2022-05-17 | 2024-09-26 | $7,346 | $7,403 | -$57 | -$57 | |
| 205. EXPERIAN PLC SPON ADR | 2024-01-11 | 2024-09-26 | $10,721 | $8,168 | $2,553 | $2,553 | |
| 296. FANUC CORP ADR | 2022-06-09 | 2024-09-26 | $4,360 | $4,825 | -$465 | -$465 | |
| 38. GENERAL DYNAMICS CORP | 2022-05-17 | 2024-09-26 | $11,421 | $8,760 | $2,661 | $2,661 | |
| 65. HERMES INTL-UNSPONSORED ADR ADR SEDOL B3F7NR4 | 2024-01-11 | 2024-09-26 | $16,017 | $13,192 | $2,825 | $2,825 | |
| 47. HONEYWELL INTL INC | 2022-05-17 | 2024-09-26 | $9,732 | $9,270 | $462 | $462 | |
| 72. HOYA CORP SPONSORED ADR | 2024-01-11 | 2024-09-26 | $10,095 | $8,752 | $1,343 | $1,343 | |
| 490. INDUSTRIA DE DISENO TEXTIL IND ADR | 2024-01-11 | 2024-09-26 | $14,528 | $10,312 | $4,216 | $4,216 | |
| 120. INFINEON TECHNOLOGIES ADR | 2024-01-18 | 2024-09-26 | $4,130 | $4,433 | -$303 | -$303 | |
| 100. JARDINE MATHESON HLDGS LTD ADR | 2022-06-09 | 2024-09-26 | $3,758 | $5,877 | -$2,119 | -$2,119 | |
| 282. KONE OYJ B UNSPON ADR | 2022-06-09 | 2024-09-26 | $8,367 | $7,259 | $1,108 | $1,108 | |
| 79. KUEHNE & NAGEL INTL-UNSP A ADR SEDOL B3KG633 | 2024-07-08 | 2024-09-26 | $4,320 | $4,514 | -$194 | -$194 | |
| 159. L OREAL CO UNSPONSORED ADR | 2024-01-11 | 2024-09-26 | $14,365 | $15,393 | -$1,028 | -$1,028 | |
| 91. LVMH MOET HENNESSY LOUIS ADR | 2024-01-11 | 2024-09-26 | $13,650 | $13,496 | $154 | $154 | |
| 98. LENNAR CORP CLASS A | 2022-05-17 | 2024-09-26 | $17,913 | $7,494 | $10,419 | $10,419 | |
| 95. LONZA GROUP AG UNSPON ADR | 2022-06-09 | 2024-09-26 | $6,037 | $5,436 | $601 | $601 | |
| 30. LOWES COMPANIES INC | 2023-09-28 | 2024-09-26 | $7,914 | $6,220 | $1,694 | $1,694 | |
| 24. MARTIN MARIETTA MATLS INC | 2022-05-17 | 2024-09-26 | $13,134 | $7,907 | $5,227 | $5,227 | |
| 243. MERCK KGAA-SPONSORED ADR SEDOL | 2022-06-09 | 2024-09-26 | $8,733 | $9,008 | -$275 | -$275 | |
| 86. MERCK & CO INC | 2022-11-16 | 2024-09-26 | $9,739 | $8,649 | $1,090 | $1,090 | |
| 601. MICHELIN (CGDE) UNSPON ADR | 2022-05-17 | 2024-09-26 | $12,308 | $9,208 | $3,100 | $3,100 | |
| 45. MICROSOFT CORP | 2022-05-17 | 2024-09-26 | $19,411 | $11,864 | $7,547 | $7,547 | |
| 180. MICROCHIP TECHNOLOGY INC | 2022-05-17 | 2024-09-26 | $14,181 | $12,256 | $1,925 | $1,925 | |
| 715. MITSUBISHI UFJ FINL GRP ADR | 2022-05-17 | 2024-09-26 | $7,401 | $4,047 | $3,354 | $3,354 | |
| 29. MURATA MFG CO LTD ADR UNSPON ADR | 2024-01-11 | 2024-09-26 | $293 | $296 | -$3 | -$3 | |
| 490. MURATA MFG CO LTD ADR UNSPON ADR | 2022-06-09 | 2024-09-26 | $4,954 | $5,253 | -$299 | -$299 | |
| 92. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2024-01-11 | 2024-09-26 | $9,171 | $10,459 | -$1,288 | -$1,288 | |
| 106. NOVARTIS AG SPONSORED ADR | 2024-01-11 | 2024-09-26 | $12,211 | $11,314 | $897 | $897 | |
| 133. NOVO NORDISK A S ADR | 2024-01-11 | 2024-09-26 | $16,566 | $14,287 | $2,279 | $2,279 | |
| 18. NOVO NORDISK A S ADR | 2022-06-09 | 2024-09-26 | $2,242 | $1,023 | $1,219 | $1,219 | |
| 77. OSHKOSH CORPORATION CLASS B | 2022-05-17 | 2024-09-26 | $7,733 | $6,942 | $791 | $791 | |
| 36. PARKER HANNIFIN CORP | 2022-05-17 | 2024-09-26 | $22,698 | $9,703 | $12,995 | $12,995 | |
| 69. PROCTER & GAMBLE CO | 2022-05-17 | 2024-09-26 | $11,972 | $10,771 | $1,201 | $1,201 | |
| 94. QUALCOMM | 2022-05-17 | 2024-09-26 | $16,030 | $12,961 | $3,069 | $3,069 | |
| 85. RPM INTERNATIONAL INC | 2022-05-17 | 2024-09-26 | $10,423 | $7,293 | $3,130 | $3,130 | |
| 247. ROCHE HOLDING LTD SPONSORED ADR | 2022-06-09 | 2024-09-26 | $9,835 | $10,087 | -$252 | -$252 | |
| 528. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1 | 2024-01-11 | 2024-09-26 | $11,716 | $14,917 | -$3,201 | -$3,201 | |
| 93. SAGE GROUP PLC ADR SEDOL BBHX202 | 2024-06-13 | 2024-09-26 | $5,145 | $4,920 | $225 | $225 | |
| 13. SAP SE SPONSORED ADR | 2024-01-11 | 2024-09-26 | $2,956 | $2,026 | $930 | $930 | |
| 34. SAP SE SPONSORED ADR | 2022-06-09 | 2024-09-26 | $7,732 | $3,350 | $4,382 | $4,382 | |
| 856. SGS S.A. UNSPONSORED ADR | 2022-06-09 | 2024-09-26 | $9,707 | $7,920 | $1,787 | $1,787 | |
| 528. SHIN-ETSU CHEM UNSPON ADR | 2024-01-11 | 2024-09-26 | $11,030 | $10,165 | $865 | $865 | |
| 120. SONY GROUP CORPORATION ADR | 2022-05-17 | 2024-09-26 | $11,785 | $10,462 | $1,323 | $1,323 | |
| 466. SYSMEX CORP UNSPONSORED ADR | 2022-06-09 | 2024-09-26 | $8,947 | $9,961 | -$1,014 | -$1,014 | |
| 70. TAIWAN SEMICONDUCTOR MTG CO ADR | 2024-01-11 | 2024-09-26 | $13,119 | $7,016 | $6,103 | $6,103 | |
| 46. TAIWAN SEMICONDUCTOR MTG CO ADR | 2022-06-09 | 2024-09-26 | $8,621 | $4,257 | $4,364 | $4,364 | |
| 17. TELEDYNE TECHNOLOGIES INC | 2024-09-26 | $7,410 | $7,550 | -$140 | -$140 | ||
| 225. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9 | 2022-08-12 | 2024-09-26 | $4,187 | $3,900 | $287 | $287 | |
| 135. TOTALENERGIES SE | 2024-09-26 | $8,815 | $8,865 | -$50 | -$50 | ||
| 128. TOTALENERGIES SE | 2024-01-11 | 2024-09-26 | $8,358 | $8,363 | -$5 | -$5 | |
| 228. US BANCORP DEL COM NEW | 2022-06-10 | 2024-09-26 | $10,269 | $11,144 | -$875 | -$875 | |
| 410. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K37 | 2024-01-11 | 2024-09-26 | $5,322 | $5,876 | -$554 | -$554 | |
| 10000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV | 2022-06-01 | 2024-09-26 | $9,751 | $9,751 | |||
| 240. VERIZON COMMUNICATIONS INC | 2024-09-23 | 2024-09-26 | $10,722 | $10,585 | $137 | $137 | |
| 59. WOLTERS KLUWER N V SPON ADR | 2024-01-11 | 2024-09-26 | $10,232 | $8,542 | $1,690 | $1,690 | |
| 135. XCEL ENERGY INC | 2022-05-17 | 2024-09-26 | $8,637 | $10,145 | -$1,508 | -$1,508 | |
| 117. XYLEM INC | 2022-05-17 | 2024-09-26 | $15,711 | $9,741 | $5,970 | $5,970 | |
| 67. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-05-17 | 2024-09-26 | $5,947 | $7,080 | -$1,133 | -$1,133 | |
| 127. ALCON INC SEDOL BJXBP41 | 2022-05-17 | 2024-09-26 | $12,563 | $9,111 | $3,452 | $3,452 | |
| 13. ASM INTERNATIONAL N V | 2024-01-11 | 2024-09-26 | $8,515 | $6,452 | $2,063 | $2,063 | |
| 19. ASML HOLDING NV-NY SEDOL B908F01 | 2024-01-11 | 2024-09-26 | $16,281 | $13,561 | $2,720 | $2,720 | |
| 2. ASML HOLDING NV-NY SEDOL B908F01 | 2022-06-09 | 2024-09-26 | $1,714 | $1,114 | $600 | $600 | |
| 36. FERRARI NV - W/I SEDOL BZ1GMK5 | 2024-01-11 | 2024-09-26 | $17,157 | $12,635 | $4,522 | $4,522 | |
| 8000. BOEING CO CALL 11/01/2039 UNSC | 2023-01-12 | 2024-09-30 | $7,772 | $8,208 | -$436 | -$436 | |
| 81.49 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2024-09-30 | $81 | $71 | $10 | $10 | |
| 114.35 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2024-09-30 | $114 | $103 | $11 | $11 | |
| 359.77 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2024-09-30 | $360 | $377 | -$17 | -$17 | |
| 131.49 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2024-09-30 | $131 | $130 | $1 | $1 | |
| 489.4 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2024-09-30 | $489 | $491 | -$2 | -$2 | |
| 23.49 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2024-09-30 | $23 | $25 | -$2 | -$2 | |
| 320.12 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-09-30 | $320 | $322 | -$2 | -$2 | |
| 264.2 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2024-09-30 | $264 | $251 | $13 | $13 | |
| 85.24 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2024-09-30 | $85 | $89 | -$4 | -$4 | |
| 93. FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2024-09-30 | $93 | $94 | -$1 | -$1 | |
| 33.5 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2024-09-30 | $34 | $32 | $2 | $2 | |
| 27.82 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2024-09-30 | $28 | $27 | $1 | $1 | |
| 53.03 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2024-09-30 | $53 | $52 | $1 | $1 | |
| 82.45 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2024-09-30 | $82 | $76 | $6 | $6 | |
| 95.28 FEDERAL NATL MTG ASSN POOL FS7160 | 2024-07-26 | 2024-09-30 | $95 | $99 | -$4 | -$4 | |
| 258.96 FEDERAL NATL MTG ASSN POOL FS6883 | 2024-06-27 | 2024-09-30 | $259 | $242 | $17 | $17 | |
| 124.52 FEDERAL NATL MTG ASSN POOL MA5072 | 2024-05-08 | 2024-09-30 | $125 | $122 | $3 | $3 | |
| 19. PERFICIENT INC MERGED 10/03/2024 | 2024-05-08 | 2024-10-03 | $1,444 | $1,396 | $48 | $48 | |
| .431 EXPAND ENERGY CORP | 2023-05-11 | 2024-10-08 | $37 | $23 | $14 | $14 | |
| 18. ADIDAS AG SPONSORED ADR | 2024-01-11 | 2024-10-15 | $2,365 | $1,757 | $608 | $608 | |
| 49. ADIDAS AG SPONSORED ADR | 2022-06-09 | 2024-10-15 | $6,437 | $4,765 | $1,672 | $1,672 | |
| 16000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2024-10-17 | $13,839 | $14,216 | -$377 | -$377 | ||
| 19. TAIWAN SEMICONDUCTOR MTG CO ADR | 2022-06-09 | 2024-10-18 | $3,865 | $1,758 | $2,107 | $2,107 | |
| 81.72 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2024-10-31 | $82 | $71 | $11 | $11 | |
| 104.47 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2024-10-31 | $104 | $95 | $9 | $9 | |
| 431.46 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2024-10-31 | $431 | $452 | -$21 | -$21 | |
| 145.51 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2024-10-31 | $146 | $144 | $2 | $2 | |
| 143.1 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2024-10-31 | $143 | $144 | -$1 | -$1 | |
| 142.08 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2024-10-31 | $142 | $150 | -$8 | -$8 | |
| 701.86 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-10-31 | $702 | $706 | -$4 | -$4 | |
| 246.07 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2024-10-31 | $246 | $234 | $12 | $12 | |
| 63.53 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2024-10-31 | $64 | $66 | -$2 | -$2 | |
| 86.12 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2024-10-31 | $86 | $87 | -$1 | -$1 | |
| 38.13 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2024-10-31 | $38 | $37 | $1 | $1 | |
| 46.72 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2024-10-31 | $47 | $45 | $2 | $2 | |
| 60.9 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2024-10-31 | $61 | $60 | $1 | $1 | |
| 98.99 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2024-10-31 | $99 | $91 | $8 | $8 | |
| 162.21 FEDERAL NATL MTG ASSN POOL FS7160 | 2024-07-26 | 2024-10-31 | $162 | $169 | -$7 | -$7 | |
| 70.1 FEDERAL NATL MTG ASSN POOL FS6883 | 2024-06-27 | 2024-10-31 | $70 | $66 | $4 | $4 | |
| 234.13 FEDERAL NATL MTG ASSN POOL MA5072 | 2024-10-29 | 2024-10-31 | $234 | $232 | $2 | $2 | |
| 20000. DALLAS-FORT WORTH TX INTERNATI REF-SER-A REV | 2023-07-20 | 2024-11-01 | $20,000 | $20,000 | |||
| 21. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2024-01-11 | 2024-11-04 | $1,988 | $2,387 | -$399 | -$399 | |
| 176. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2022-06-09 | 2024-11-04 | $16,663 | $19,962 | -$3,299 | -$3,299 | |
| 31. ADVANCED AUTO PARTS WI | 2023-11-14 | 2024-11-07 | $1,206 | $1,815 | -$609 | -$609 | |
| 18. ELEVANCE HEALTH INC | 2024-03-04 | 2024-11-07 | $7,680 | $9,077 | -$1,397 | -$1,397 | |
| 7. ELEVANCE HEALTH INC | 2023-08-03 | 2024-11-07 | $2,987 | $3,291 | -$304 | -$304 | |
| 25. APA CORP | 2023-05-11 | 2024-11-07 | $557 | $732 | -$175 | -$175 | |
| 40. DOLLAR GENERAL CORP | 2024-11-07 | $3,148 | $4,926 | -$1,778 | -$1,778 | ||
| 15. DOLLAR TREE INC | 2024-05-08 | 2024-11-07 | $957 | $1,801 | -$844 | -$844 | |
| 139. GENERAL MILLS INC | 2024-03-04 | 2024-11-07 | $9,070 | $8,886 | $184 | $184 | |
| 44. MODERNA INC | 2024-03-04 | 2024-11-07 | $2,213 | $4,088 | -$1,875 | -$1,875 | |
| 88. NVIDIA CORP | 2022-07-29 | 2024-11-07 | $13,022 | $1,603 | $11,419 | $11,419 | |
| 60. PEPSICO INC | 2024-05-08 | 2024-11-07 | $9,860 | $10,708 | -$848 | -$848 | |
| 61. PROLOGIS INC | 2024-08-29 | 2024-11-07 | $6,945 | $7,668 | -$723 | -$723 | |
| 50. SUPER MICRO COMPUTER INC | 2024-08-29 | 2024-11-07 | $1,265 | $2,283 | -$1,018 | -$1,018 | |
| 152. TTEC HOLDINGS INC | 2024-05-08 | 2024-11-07 | $723 | $1,262 | -$539 | -$539 | |
| 13000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2024-11-07 | $11,047 | $11,248 | -$201 | -$201 | ||
| 634. URBAN ONE INC | 2024-06-04 | 2024-11-07 | $692 | $1,064 | -$372 | -$372 | |
| 52. APTIV PLC-WHEN ISSUED EXCH 12/17/24 | 2024-03-04 | 2024-11-07 | $2,891 | $4,089 | -$1,198 | -$1,198 | |
| .6 SUNRISE COMMUNICAT-CL ADR SEDOL BT21X93 | 2024-11-07 | 2024-11-18 | $27 | $28 | -$1 | -$1 | |
| 10000. NEW JERSEY ST TRANSPRTN TRUST TXBL-SER C | 2022-06-22 | 2024-11-26 | $10,169 | $10,169 | |||
| .347 SOUTHERN COPPER CORP | 2022-07-29 | 2024-11-26 | $35 | $17 | $18 | $18 | |
| 81.04 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2024-11-30 | $81 | $70 | $11 | $11 | |
| 102.66 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2024-11-30 | $103 | $93 | $10 | $10 | |
| 261.38 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2024-11-30 | $261 | $274 | -$13 | -$13 | |
| 656.75 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2024-11-30 | $657 | $648 | $9 | $9 | |
| 22.39 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2024-11-30 | $22 | $22 | |||
| 87.78 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2024-11-30 | $88 | $92 | -$4 | -$4 | |
| 414.86 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-11-30 | $415 | $417 | -$2 | -$2 | |
| 135.19 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2024-11-30 | $135 | $129 | $6 | $6 | |
| 117.78 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2024-11-30 | $118 | $123 | -$5 | -$5 | |
| 89.71 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2024-11-30 | $90 | $90 | |||
| 36.08 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2024-11-30 | $36 | $35 | $1 | $1 | |
| 26.37 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2024-11-30 | $26 | $25 | $1 | $1 | |
| 46.31 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2024-11-30 | $46 | $45 | $1 | $1 | |
| 84.35 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2024-11-30 | $84 | $78 | $6 | $6 | |
| 109.48 FEDERAL NATL MTG ASSN POOL FS7160 | 2024-07-26 | 2024-11-30 | $109 | $114 | -$5 | -$5 | |
| 52.64 FEDERAL NATL MTG ASSN POOL FS6883 | 2024-06-27 | 2024-11-30 | $53 | $49 | $4 | $4 | |
| 155.44 FEDERAL NATL MTG ASSN POOL MA5072 | 2024-10-29 | 2024-11-30 | $155 | $154 | $1 | $1 | |
| 32. CATALENT INC | 2023-05-11 | 2024-12-19 | $2,032 | $1,092 | $940 | $940 | |
| .3 COMMERCE BANCSHARES INC | 2022-05-17 | 2024-12-20 | $19 | $18 | $1 | $1 | |
| 6. ADOBE INC | 2024-05-08 | 2024-12-23 | $2,676 | $2,963 | -$287 | -$287 | |
| 18. ADVANCED MICRO DEVICES INC | 2022-05-16 | 2024-12-23 | $2,246 | $1,707 | $539 | $539 | |
| 30. AFFIRM HOLDINGS INC | 2024-12-23 | $1,941 | $310 | $1,631 | $1,631 | ||
| 24. ALEXANDRIA REAL ESTATE EQUITIES INC | 2024-05-08 | 2024-12-23 | $2,348 | $2,837 | -$489 | -$489 | |
| 10. ALIGN TECHNOLOGY INC | 2024-05-08 | 2024-12-23 | $2,084 | $2,681 | -$597 | -$597 | |
| 13. ALPHABET INC/CA-CL A | 2022-07-29 | 2024-12-23 | $2,519 | $1,500 | $1,019 | $1,019 | |
| 28. U-HAUL HOLDING COMPANY | 2024-11-07 | 2024-12-23 | $1,927 | $2,083 | -$156 | -$156 | |
| 25. AMENTUM HOLDINGS INC-W/I | 2024-12-23 | $484 | $568 | -$84 | -$84 | ||
| 31. AMERICAN ASSETS TRUST INC REITS | 2023-05-11 | 2024-12-23 | $806 | $575 | $231 | $231 | |
| 9. AMERICAN ELECTRIC POWER INC | 2024-03-04 | 2024-12-23 | $831 | $767 | $64 | $64 | |
| 4. AMERICAN ELECTRIC POWER INC | 2023-08-03 | 2024-12-23 | $369 | $329 | $40 | $40 | |
| 14. AMERICAN TOWER CORP | 2024-11-07 | 2024-12-23 | $2,565 | $2,757 | -$192 | -$192 | |
| 20. AMERICAN WATER WORKS CO INC | 2024-03-04 | 2024-12-23 | $2,496 | $2,399 | $97 | $97 | |
| 333. AMES NATIONAL CORP | 2024-11-07 | 2024-12-23 | $5,350 | $6,129 | -$779 | -$779 | |
| 5. AMGEN INC | 2022-07-29 | 2024-12-23 | $1,308 | $1,234 | $74 | $74 | |
| 44. ANTERIX INC | 2023-08-03 | 2024-12-23 | $1,361 | $1,296 | $65 | $65 | |
| 7. APPLE INC | 2022-07-29 | 2024-12-23 | $1,786 | $1,136 | $650 | $650 | |
| 24. APPLIED MATERIALS INC | 2024-05-08 | 2024-12-23 | $3,981 | $4,937 | -$956 | -$956 | |
| 16. APPLOVIN CORP-CLASS A | 2024-12-23 | $5,477 | $342 | $5,135 | $5,135 | ||
| 11. ARCH RESOURCES INC | 2024-12-23 | $1,514 | $1,381 | $133 | $133 | ||
| 88. ARCHER DANIELS MIDLAND CO | 2024-03-04 | 2024-12-23 | $4,385 | $4,703 | -$318 | -$318 | |
| 33. ARISTA NETWORKS INC | 2022-07-29 | 2024-12-23 | $3,732 | $962 | $2,770 | $2,770 | |
| 27. BECTON DICKINSON & CO | 2024-03-04 | 2024-12-23 | $6,104 | $6,374 | -$270 | -$270 | |
| 35. BIOMARIN PHARMACEUTICAL INC | 2022-05-16 | 2024-12-23 | $2,309 | $2,716 | -$407 | -$407 | |
| 20. BIOGEN INC | 2022-05-16 | 2024-12-23 | $2,956 | $3,973 | -$1,017 | -$1,017 | |
| 31. BIO-TECHNE CORP | 2024-05-08 | 2024-12-23 | $2,247 | $2,383 | -$136 | -$136 | |
| 50. BLACKSTONE MORTGAGE TRUST | 2023-05-11 | 2024-12-23 | $904 | $758 | $146 | $146 | |
| 26. AZENTA INC | 2024-12-23 | $1,291 | $1,208 | $83 | $83 | ||
| 49. BROWN FORMAN CORP CLASS B | 2024-08-29 | 2024-12-23 | $1,947 | $2,257 | -$310 | -$310 | |
| 37. BRUKER CORP | 2023-11-14 | 2024-12-23 | $2,111 | $2,289 | -$178 | -$178 | |
| 6. CDW CORP/DE | 2022-05-16 | 2024-12-23 | $1,046 | $1,016 | $30 | $30 | |
| 17. THE CIGNA GROUP | 2024-12-23 | $4,713 | $4,629 | $84 | $84 | ||
| 139. CVS HEALTH CORPORATION | 2024-11-07 | 2024-12-23 | $6,088 | $8,067 | -$1,979 | -$1,979 | |
| 64. CAESARS ENTMT INC | 2024-05-08 | 2024-12-23 | $2,106 | $2,310 | -$204 | -$204 | |
| 149. TOPGOLF CALLAWAY BRANDS CORP | 2023-11-14 | 2024-12-23 | $1,142 | $1,661 | -$519 | -$519 | |
| 84. THE CAMPBELL'S COMPANY | 2024-03-04 | 2024-12-23 | $3,464 | $3,599 | -$135 | -$135 | |
| 6. CARVANA CO | 2023-03-14 | 2024-12-23 | $1,335 | $43 | $1,292 | $1,292 | |
| 12. CELANESE CORP | 2023-05-11 | 2024-12-23 | $824 | $1,221 | -$397 | -$397 | |
| 5. CENTRAL GARDEN & PET CO | 2024-11-07 | 2024-12-23 | $196 | $184 | $12 | $12 | |
| 5. CHURCH & DWIGHT INC | 2022-07-29 | 2024-12-23 | $526 | $440 | $86 | $86 | |
| 37. CIVITAS RESOURCES INC | 2024-12-23 | $1,575 | $2,197 | -$622 | -$622 | ||
| 55. CLEARWAY ENERGY INC CLASS C | 2024-11-07 | 2024-12-23 | $1,439 | $1,501 | -$62 | -$62 | |
| 81. COCA COLA CO | 2024-03-04 | 2024-12-23 | $5,012 | $4,834 | $178 | $178 | |
| 155. CONAGRA BRANDS INC | 2024-03-04 | 2024-12-23 | $4,200 | $4,272 | -$72 | -$72 | |
| 21. CONMED CORP | 2024-05-08 | 2024-12-23 | $1,435 | $1,460 | -$25 | -$25 | |
| 93. CONSOLIDATED EDISON INC | 2024-03-04 | 2024-12-23 | $8,310 | $8,202 | $108 | $108 | |
| 12. CONSTELLATION BRANDS INC CL A | 2022-07-29 | 2024-12-23 | $2,687 | $2,967 | -$280 | -$280 | |
| 5. DENALI THERAPEUTICS INC | 2024-05-08 | 2024-12-23 | $105 | $96 | $9 | $9 | |
| 65. DEVON ENERGY CORP NEW | 2024-03-04 | 2024-12-23 | $2,001 | $2,887 | -$886 | -$886 | |
| 660. DIGITAL TURBINE INC | 2024-05-08 | 2024-12-23 | $1,156 | $1,433 | -$277 | -$277 | |
| 35. DRAFTKINGS INC | 2024-05-08 | 2024-12-23 | $1,364 | $1,496 | -$132 | -$132 | |
| 134. ENANTA PHARMACEUTICALS INC | 2023-11-14 | 2024-12-23 | $848 | $1,170 | -$322 | -$322 | |
| 120. ESSENTIAL UTILITIES INC | 2024-03-04 | 2024-12-23 | $4,323 | $4,198 | $125 | $125 | |
| 20. ETSY INC | 2024-05-08 | 2024-12-23 | $1,121 | $1,222 | -$101 | -$101 | |
| 116. EVERSOURCE ENERGY | 2024-03-04 | 2024-12-23 | $6,573 | $6,709 | -$136 | -$136 | |
| 99. EXXON MOBIL CORP | 2022-07-29 | 2024-12-23 | $10,424 | $9,574 | $850 | $850 | |
| 3. FMC CORPORATION NEW | 2024-03-04 | 2024-12-23 | $149 | $177 | -$28 | -$28 | |
| 42. FMC CORPORATION NEW | 2023-11-14 | 2024-12-23 | $2,079 | $2,222 | -$143 | -$143 | |
| 8. FTI CONSULTING INC | 2024-03-04 | 2024-12-23 | $1,537 | $1,651 | -$114 | -$114 | |
| 124. FLOWERS FOODS INC | 2023-11-14 | 2024-12-23 | $2,517 | $2,611 | -$94 | -$94 | |
| 606. FORD MOTOR COMPANY | 2024-11-07 | 2024-12-23 | $5,943 | $6,681 | -$738 | -$738 | |
| 405. FRANKLIN STREET PROPERTIES C | 2023-05-11 | 2024-12-23 | $752 | $566 | $186 | $186 | |
| 80. FREEPORT-MCMORAN INC | 2024-05-08 | 2024-12-23 | $3,114 | $4,034 | -$920 | -$920 | |
| 141. FRONTIER GROUP HOLDINGS INC | 2023-11-14 | 2024-12-23 | $956 | $558 | $398 | $398 | |
| 6. GE HEALTHCARE TECHNOLOG-W/I | 2024-05-08 | 2024-12-23 | $469 | $486 | -$17 | -$17 | |
| 7. GENERAL MOTORS CO | 2024-03-04 | 2024-12-23 | $364 | $290 | $74 | $74 | |
| 5. GLOBAL NET LEASE INC | 2024-05-08 | 2024-12-23 | $35 | $33 | $2 | $2 | |
| 43. GREIF INC CLASS A | 2024-11-07 | 2024-12-23 | $2,599 | $2,860 | -$261 | -$261 | |
| 96. HALLIBURTON CO | 2023-05-11 | 2024-12-23 | $2,499 | $2,745 | -$246 | -$246 | |
| 9. HARLEY DAVIDSON INC | 2023-11-14 | 2024-12-23 | $273 | $258 | $15 | $15 | |
| 27. THE HERSHEY COMPANY | 2024-03-04 | 2024-12-23 | $4,525 | $4,908 | -$383 | -$383 | |
| 23. HESS CORPORATION | 2024-03-04 | 2024-12-23 | $2,946 | $3,340 | -$394 | -$394 | |
| 12. HONEYWELL INTL INC | 2022-05-16 | 2024-12-23 | $2,723 | $2,329 | $394 | $394 | |
| 11. HUMANA INC | 2024-05-08 | 2024-12-23 | $2,771 | $3,562 | -$791 | -$791 | |
| 71. CRESCENT ENERGY INC-A | 2023-05-11 | 2024-12-23 | $961 | $513 | $448 | $448 | |
| 5. IDEXX LABS INC | 2024-12-23 | $2,047 | $1,909 | $138 | $138 | ||
| 5. INSPIRE MEDICAL SYSTEMS INC | 2024-05-08 | 2024-12-23 | $907 | $804 | $103 | $103 | |
| 41. INOGEN INC | 2023-11-14 | 2024-12-23 | $345 | $222 | $123 | $123 | |
| 50. INTEL CORP | 2024-11-07 | 2024-12-23 | $1,001 | $1,309 | -$308 | -$308 | |
| 96. INTEL CORP | 2023-03-14 | 2024-12-23 | $1,922 | $2,650 | -$728 | -$728 | |
| 64. INTELLIA THERAPEUTICS INC | 2024-05-08 | 2024-12-23 | $771 | $1,492 | -$721 | -$721 | |
| 108. INTERPUBLIC GROUP COMPANIES INC | 2022-07-29 | 2024-12-23 | $3,087 | $3,206 | -$119 | -$119 | |
| 41. IONIS PHARMACEUTICALS INC | 2024-12-23 | $1,467 | $1,541 | -$74 | -$74 | ||
| 8. IQVIA HOLDINGS INC | 2022-05-16 | 2024-12-23 | $1,581 | $1,654 | -$73 | -$73 | |
| 63. IRIDIUM COMMUNICATIONS INC | 2024-03-04 | 2024-12-23 | $1,814 | $1,876 | -$62 | -$62 | |
| 5. KEYCORP NEW | 2023-05-11 | 2024-12-23 | $86 | $46 | $40 | $40 | |
| 109. KRAFT HEINZ CO/THE | 2023-11-14 | 2024-12-23 | $3,305 | $3,669 | -$364 | -$364 | |
| 17. L3 HARRIS TECHNOLOGIES INC | 2024-03-04 | 2024-12-23 | $3,614 | $3,651 | -$37 | -$37 | |
| 5. LAM RESEARCH CORP | 2022-07-29 | 2024-12-23 | $366 | $247 | $119 | $119 | |
| 6. LATTICE SEMICONDUCTOR CORP | 2022-05-16 | 2024-12-23 | $356 | $288 | $68 | $68 | |
| 5. LIBERTY BROADBAND-A | 2024-06-04 | 2024-12-23 | $378 | $263 | $115 | $115 | |
| 128. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0 | 2024-06-04 | 2024-12-23 | $1,000 | $987 | $13 | $13 | |
| 13. MARATHON PETROLEUM CORP | 2023-11-14 | 2024-12-23 | $1,727 | $1,954 | -$227 | -$227 | |
| 276. MEDICAL PROPERTIES TRUST INC | 2024-05-08 | 2024-12-23 | $1,037 | $1,118 | -$81 | -$81 | |
| 24. MERCK & CO INC | 2023-08-03 | 2024-12-23 | $2,368 | $2,530 | -$162 | -$162 | |
| 127. MICROCHIP TECHNOLOGY INC | 2024-12-23 | $7,283 | $8,544 | -$1,261 | -$1,261 | ||
| 11. MOLINA HEALTHCARE INC | 2022-05-16 | 2024-12-23 | $3,226 | $3,340 | -$114 | -$114 | |
| 5. MOLSON COORS BEVERAGE COMPANY | 2022-05-16 | 2024-12-23 | $291 | $283 | $8 | $8 | |
| 93. MONDELEZ INTERNATIONAL | 2023-11-14 | 2024-12-23 | $5,495 | $6,513 | -$1,018 | -$1,018 | |
| 5. MONGODB INC | 2022-05-16 | 2024-12-23 | $1,215 | $1,271 | -$56 | -$56 | |
| 81. MURPHY OIL CORP | 2024-12-23 | $2,294 | $2,816 | -$522 | -$522 | ||
| 97. FLAGSTAR FINANCIAL, INC | 2024-05-08 | 2024-12-23 | $879 | $1,034 | -$155 | -$155 | |
| 504. NEW YORK MORTGAGE TRUST INC | 2024-05-08 | 2024-12-23 | $2,951 | $2,831 | $120 | $120 | |
| 57. NIKE INC CLASS B | 2024-05-08 | 2024-12-23 | $4,349 | $5,325 | -$976 | -$976 | |
| 5. NORFOLK SOUTHERN CORP | 2023-08-03 | 2024-12-23 | $1,174 | $1,140 | $34 | $34 | |
| 22. NUCOR CORP | 2024-12-23 | $2,552 | $2,730 | -$178 | -$178 | ||
| 25. NVIDIA CORP | 2022-07-29 | 2024-12-23 | $3,443 | $455 | $2,988 | $2,988 | |
| 23. CHORD ENERGY CORP | 2024-12-23 | $2,552 | $2,997 | -$445 | -$445 | ||
| 5. ON SEMICONDUCTOR CORPORATION | 2022-07-29 | 2024-12-23 | $332 | $331 | $1 | $1 | |
| 696. OPENDOOR TECHNOLOGIES INC | 2023-03-14 | 2024-12-23 | $1,150 | $967 | $183 | $183 | |
| 103. ORGANON & CO-W/I | 2024-03-04 | 2024-12-23 | $1,496 | $1,800 | -$304 | -$304 | |
| 35. PPG INDUSTRIES INC | 2024-12-23 | $4,186 | $4,420 | -$234 | -$234 | ||
| 39. PALANTIR TECHNOLOGIES INC-A | 2022-07-29 | 2024-12-23 | $3,136 | $390 | $2,746 | $2,746 | |
| 64. PARK HOTELS & RESORTS INC- | 2023-05-11 | 2024-12-23 | $947 | $849 | $98 | $98 | |
| 65. PFIZER INC | 2024-05-08 | 2024-12-23 | $1,713 | $1,824 | -$111 | -$111 | |
| 19. PHILLIPS 66 | 2023-11-14 | 2024-12-23 | $2,094 | $2,190 | -$96 | -$96 | |
| 17. PHINIA INC | 2024-12-23 | $803 | $387 | $416 | $416 | ||
| 43. PINTEREST INC- CLASS A | 2024-05-08 | 2024-12-23 | $1,278 | $1,829 | -$551 | -$551 | |
| 181. READY CAPITAL CORP | 2024-06-04 | 2024-12-23 | $1,309 | $1,464 | -$155 | -$155 | |
| 73. REALTY INCOME CORP | 2024-05-08 | 2024-12-23 | $3,851 | $3,962 | -$111 | -$111 | |
| 13. REPLIGEN CORP | 2022-05-16 | 2024-12-23 | $1,869 | $1,954 | -$85 | -$85 | |
| 18. ROOT INC | 2023-05-11 | 2024-12-23 | $1,278 | $94 | $1,184 | $1,184 | |
| 95. SAFEHOLD INC-W/I | 2024-05-08 | 2024-12-23 | $1,798 | $1,836 | -$38 | -$38 | |
| 12. SAREPTA THERAPEUTICS INC | 2024-03-04 | 2024-12-23 | $1,431 | $1,496 | -$65 | -$65 | |
| 120. SCHLUMBERGER LTD SEDOL 2779201 | 2024-11-07 | 2024-12-23 | $4,421 | $5,179 | -$758 | -$758 | |
| 44. SCHLUMBERGER LTD SEDOL 2779201 | 2023-05-11 | 2024-12-23 | $1,621 | $1,950 | -$329 | -$329 | |
| 33. JM SMUCKER CO/THE-NEW COM WI | 2023-11-14 | 2024-12-23 | $3,629 | $3,667 | -$38 | -$38 | |
| 15. SPROUTS FARMERS MARKETS INC | 2024-12-23 | $1,936 | $425 | $1,511 | $1,511 | ||
| 39. STARBUCKS CORP | 2024-08-29 | 2024-12-23 | $3,389 | $3,707 | -$318 | -$318 | |
| 14. SUNRISE COMMUNICAT-CL ADR SEDOL BT21X93 | 2024-11-07 | 2024-12-23 | $614 | $661 | -$47 | -$47 | |
| 71. 10X GENOMICS INC-CLASS A | 2024-05-08 | 2024-12-23 | $1,043 | $1,798 | -$755 | -$755 | |
| 118. UNDER ARMOUR INC CLASS A | 2024-06-04 | 2024-12-23 | $990 | $819 | $171 | $171 | |
| 22. UNION PACIFIC CORP | 2022-05-16 | 2024-12-23 | $4,973 | $5,002 | -$29 | -$29 | |
| 14. UNITED PARCEL SERVICE CL B | 2024-08-29 | 2024-12-23 | $1,745 | $1,791 | -$46 | -$46 | |
| 7. VALERO ENERGY CORP | 2024-03-04 | 2024-12-23 | $823 | $1,030 | -$207 | -$207 | |
| 11. VALERO ENERGY CORP | 2023-11-14 | 2024-12-23 | $1,294 | $1,389 | -$95 | -$95 | |
| 62. PARAMOUNT GLOBAL CLASS A | 2024-05-08 | 2024-12-23 | $1,388 | $1,425 | -$37 | -$37 | |
| 128. VICI PROPERTIES INC | 2022-05-16 | 2024-12-23 | $3,706 | $3,702 | $4 | $4 | |
| 148. VIR BIOTECHNOLOGY INC | 2023-11-14 | 2024-12-23 | $1,090 | $1,464 | -$374 | -$374 | |
| 87. W P CAREY INC | 2024-03-04 | 2024-12-23 | $4,725 | $4,942 | -$217 | -$217 | |
| 30. ZIMMER BIOMET HOLDINGS, INC | 2023-11-14 | 2024-12-23 | $3,170 | $3,254 | -$84 | -$84 | |
| 5. ZOETIS INC | 2022-05-16 | 2024-12-23 | $816 | $827 | -$11 | -$11 | |
| 455. AMCOR PLC SEDOL BJ1F307 | 2023-11-14 | 2024-12-23 | $4,276 | $4,200 | $76 | $76 | |
| 10. ICON PLC SEDOL B94G471 | 2023-11-14 | 2024-12-23 | $2,066 | $2,675 | -$609 | -$609 | |
| 73. LIBERTY GLOBAL LTD-A SEDOL BS71B31 | 2024-11-07 | 2024-12-23 | $905 | $763 | $142 | $142 | |
| 5. NOVOCURE LTD SEDOL BYSS4X4 | 2023-11-14 | 2024-12-23 | $153 | $64 | $89 | $89 | |
| 126. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 | 2023-11-14 | 2024-12-23 | $3,169 | $3,421 | -$252 | -$252 | |
| 194. THERAVANCE BIOPHARMA INC SEDOL BMNDK09 | 2024-03-04 | 2024-12-23 | $1,905 | $1,812 | $93 | $93 | |
| 169. LIBERTY LATIN AMERIC-CL A-WI SEDOL BD9Q3P5 | 2024-12-23 | $1,041 | $1,473 | -$432 | -$432 | ||
| 97. PERRIGO CO LTD SEDOL BGH1M56 | 2024-03-04 | 2024-12-23 | $2,475 | $2,553 | -$78 | -$78 | |
| 12. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2022-07-29 | 2024-12-23 | $5,497 | $1,352 | $4,145 | $4,145 | |
| 75.58 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2024-12-31 | $76 | $66 | $10 | $10 | |
| 91.25 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2024-12-31 | $91 | $83 | $8 | $8 | |
| 504.35 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2024-12-31 | $504 | $528 | -$24 | -$24 | |
| 113.87 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2024-12-31 | $114 | $112 | $2 | $2 | |
| 20.78 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2024-12-31 | $21 | $21 | |||
| 85.48 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2024-12-31 | $85 | $90 | -$5 | -$5 | |
| 657.35 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-12-31 | $657 | $661 | -$4 | -$4 | |
| 151.49 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2024-12-31 | $151 | $144 | $7 | $7 | |
| 12.23 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2024-12-31 | $12 | $13 | -$1 | -$1 | |
| 67.65 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2024-12-31 | $68 | $68 | |||
| 36.39 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2024-12-31 | $36 | $35 | $1 | $1 | |
| 29.9 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2024-12-31 | $30 | $29 | $1 | $1 | |
| 51.23 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2024-12-31 | $51 | $50 | $1 | $1 | |
| 96.53 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2024-12-31 | $97 | $89 | $8 | $8 | |
| 175.54 FEDERAL NATL MTG ASSN POOL FS7160 | 2024-07-26 | 2024-12-31 | $176 | $183 | -$7 | -$7 | |
| 53. FEDERAL NATL MTG ASSN POOL FS6883 | 2024-06-27 | 2024-12-31 | $53 | $50 | $3 | $3 | |
| 117.87 FEDERAL NATL MTG ASSN POOL MA5072 | 2024-10-29 | 2024-12-31 | $118 | $117 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,059 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $436,888 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,442 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,442 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,000 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6026037006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 18 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,523 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,764,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,764,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,764,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,572,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $628,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $628,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,442 | TotalTaxAmt |
| Distributable Before Adj | $619,191 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $619,191 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $619,191 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,634,209 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,634,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $619,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $508,761 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,634,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $508,761 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $619,191 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $506,257 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $506,257 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $506,257 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $506,257 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GIVING HOPE NOLA | ||||||||
| 13040 I-10 SERVICE ROAD | NEW ORLEANS | LA | 70128 | NONE | PC | BUILDING OF SAFE HOUSE FOR | $100,000 | |
| GILDA'S CLUB | ||||||||
| 2440 GRINSTEAD DRIVE | LOUISVILLE | KY | 40204 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| UNIVERSITY OF LOUISVILLE FOUNDATION | ||||||||
| 215 CENTRAL AVENUE | LOUISVILLE | KY | 40208 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| COMMUNITY FOUNDATION OF LOUISVILLE | ||||||||
| 325 WEST MAIN STREET SUITE 1110 | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $1,100,000 | |
| HARBOR HOUSE OF LOUISVILLE | ||||||||
| 2231 LOWER HUNTERS TRACE | LOUISVILLE | KY | 40216 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| 502 CIRCLE NIL COLLECTIVE FOUNDATION | ||||||||
| 2301 S THIRD STREET | LOUISVILLE | KY | 40292 | NONE | PC | GENERAL SUPPORT | $250,000 | UNIVERSITY OF LOUISVILLE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,237 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $436,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $24,963 |
| SECTION 897 CAPITA | 14 | $386 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $752,737 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $752,737 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 007589AB0 ADVOCATE HEALTH CORP | ||
| 03027XBR0 AMERICAN TOWER CORP | ||
| 06051GHS1 BANK OF AMERICA CORP | $8,182 | $7,368 |
| 064058AH3 BANK OF NY MELLON CO | ||
| 16412XAC9 CHENIERE CORP CHRIST | ||
| 172967ME8 CITIGROUP INC CALL 1 | $7,665 | $7,638 |
| 20030NCT6 COMCAST CORP CALL 07 | $8,068 | $7,802 |
| 20268JAB9 COMMONSPIRIT HEALTH | $20,072 | $21,422 |
| 22553PPK9 CS SPX CONTINGENT CP | ||
| 22822VAL5 CROWN CASTLE INTL CO | $7,836 | $7,741 |
| 24703TAH9 DELL INT LLC / EMC C | $7,388 | $7,336 |
| 38145GAH3 GOLDMAN SACHS GROUP | $9,622 | $9,777 |
| 59156RCA4 METLIFE INC SERIES G | $7,475 | $7,854 |
| 594918CC6 MICROSOFT CORP CALL | $8,738 | $7,385 |
| 6174468G7 MORGAN STANLEY SERIE | $7,998 | $7,786 |
| 665772CR8 NORTHERN STATES PWR- | $9,304 | $7,677 |
| 68389XBU8 ORACLE CORP CALL 02/ | ||
| 701094AN4 PARKER-HANNIFIN CORP | $7,443 | $7,489 |
| 844741BJ6 SOUTHWEST AIRLINES C | ||
| 86765BAT6 SUNOCO LOGISTICS PAR | $7,811 | $7,895 |
| 87264ABR5 T-MOBILE USA INC CAL | ||
| 92343VES9 VERIZON COMMUNICATIO | ||
| 931142EC3 WALMART INC CALL 12/ | $8,032 | $6,571 |
| 95000U2M4 WELLS FARGO & COMPAN | $9,412 | $7,989 |
| 960413AX0 WESTLAKE CHEMICAL CO | ||
| 00206RKG6 AT&T INC CALL 12/01/ | ||
| 00287YBX6 ABBVIE INC CALL 08/2 | $9,175 | $9,282 |
| 00914AAM4 AIR LEASE CORP CALL | $8,013 | $8,579 |
| 023135BF2 AMAZON.COM INC CALL | $13,828 | $13,248 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $7,367 | $7,500 |
| 037833BW9 APPLE INC CALL 08/23 | $20,205 | $19,520 |
| 097023CV5 BOEING CO CALL 11/01 | ||
| 134429BJ7 CAMPBELL SOUP CO CAL | $6,602 | $7,019 |
| 13607XJP3 CIBC SPX CALL CONT C | ||
| 166764BY5 CHEVRON CORP CALL 02 | $8,747 | $8,808 |
| 171239AG1 CHUBB INA HOLDINGS I | $16,164 | $16,611 |
| 23311VAJ6 DCP MIDSTREAM OPERAT | $6,974 | $7,096 |
| 25278XAV1 DIAMONDBACK ENERGY I | $7,041 | $7,277 |
| 26441CBS3 DUKE ENERGY CORP CAL | $9,696 | $9,844 |
| 30303M8G0 META PLATFORMS INC S | $9,594 | $9,776 |
| 37045XEH5 GENERAL MOTORS FINL | $6,856 | $7,140 |
| 46625HNJ5 JPMORGAN CHASE & CO | $9,775 | $9,926 |
| 46647PCP9 JPMORGAN CHASE & CO | $7,987 | $8,514 |
| 46647PDY9 JPMORGAN CHASE & CO | $7,389 | $7,398 |
| 49456BAX9 KINDER MORGAN INC CA | $6,823 | $6,838 |
| 58013MFU3 MCDONALDS CORP CALL | ||
| 594918BC7 MICROSOFT CORP CALL | $9,437 | $9,061 |
| 6174468C6 MORGAN STANLEY SER G | $9,766 | $9,959 |
| 64110LAT3 NETFLIX INC SER 144A | $17,408 | $17,616 |
| 65339KCJ7 NEXTERA ENERGY CAPIT | $9,936 | $9,843 |
| 674599EC5 OCCIDENTAL PETROLEUM | $7,097 | $7,217 |
| 68389XCE3 ORACLE CORP CALL 12/ | $8,587 | $8,799 |
| 718172CW7 PHILIP MORRIS INTL I | $10,270 | $10,300 |
| 742718FW4 PROCTER & GAMBLE CO/ | $8,787 | $8,593 |
| 760759AR1 REPUBLIC SERVICES IN | $9,418 | $9,776 |
| 89420GAE9 TRAVELERS PPTY CAS C | $10,963 | $10,973 |
| 91159HJN1 US BANCORP CALL 06/1 | $6,958 | $7,136 |
| 931142CM3 WALMART INC UNSC | $11,365 | $11,047 |
| 976656BW7 WISCONSIN ELECTRIC P | $5,161 | $5,191 |
| 03027XBW9 AMERICAN TOWER CORP | $7,639 | $7,420 |
| 031162DS6 AMGEN INC CALL 09/02 | $7,355 | $6,805 |
| 04352EAB1 ASCENSION HEALTH SER | $24,075 | $22,708 |
| 05612CT36 BNP SPX CALL CONT CP | $50,000 | $50,120 |
| 05612DXA3 BNP SPX CALL CONT CP | $250,000 | $250,000 |
| 064058AJ9 BANK OF NY MELLON CO | $7,578 | $7,757 |
| 11135FCC3 BROADCOM INC SER . C | $7,902 | $7,736 |
| 16412XAJ4 CHENIERE CORP CHRIST | $7,420 | $7,511 |
| 26441CBL8 DUKE ENERGY CORP CAL | $7,969 | $7,684 |
| 29444UBE5 EQUINIX INC CALL 08/ | $7,292 | $7,355 |
| 446150BD5 HUNTINGTON BANCSHARE | $7,120 | $6,986 |
| 50155QAL4 KYNDRYL HOLDINGS INC | $7,816 | $7,804 |
| 502431AS8 L3HARRIS TECH INC CA | $6,951 | $6,998 |
| 776696AH9 ROPER TECHNOLOGIES I | $8,009 | $7,797 |
| 808513BD6 CHARLES SCHWAB CORPO | $7,944 | $7,957 |
| 87264ADF9 T-MOBILE USA INC CAL | $7,005 | $6,887 |
| 89114TZJ4 TORONTO-DOMINION BAN | $12,543 | $12,434 |
| 89236TLM5 TOYOTA MOTOR CREDIT | $10,035 | $9,715 |
| 89788MAP7 TRUIST FINANCIAL COR | $7,139 | $7,127 |
| 90932WAA1 UNITED AIR 2024-1 A | $7,043 | $7,010 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (740 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 023135106 AMAZON COM INC | $113,398 | $210,395 |
| 037833100 APPLE INC | $226,366 | $388,652 |
| 20030N101 COMCAST CORPORATION | $13,001 | $13,436 |
| 244199105 DEERE & CO | $9,050 | $9,321 |
| 437076102 HOME DEPOT INC | $34,081 | $44,734 |
| 458140100 INTEL CORP | $7,934 | $6,075 |
| 46625H100 JPMORGAN CHASE & CO | $39,565 | $80,063 |
| 65339F101 NEXTERA ENERGY INC | $13,906 | $13,764 |
| 74762E102 QUANTA SVCS INC | $3,471 | $9,798 |
| 91324P102 UNITEDHEALTH GROUP I | $45,673 | $46,033 |
| 001055102 AFLAC INC | $7,821 | $14,275 |
| 001317205 AIA GROUP LTD SPONSO | $21,099 | $17,234 |
| 002824100 ABBOTT LABORATORIES | $16,896 | $17,193 |
| 00287Y109 ABBVIE INC | $27,450 | $30,031 |
| 003CVR016 ABIOMED INC CVR CONT | ||
| 00404A109 ACADIA HEALTH CARE C | $1,732 | $1,864 |
| 004225108 ACADIA PHARMACEUTICA | $1,560 | $1,963 |
| 00687A107 ADIDAS AG SPONSORED | $10,366 | $13,273 |
| 00724F101 ADOBE INC | $33,007 | $36,464 |
| 00766T100 AECOM | $4,064 | $6,409 |
| 007903107 ADVANCED MICRO DEVIC | $17,125 | $21,863 |
| 00846U101 AGILENT TECHNOLOGIES | $4,566 | $5,105 |
| 009066101 AIRBNB INC-CLASS A | $5,627 | $6,045 |
| 009126202 AIR LIQUIDE ADR | $26,624 | $30,380 |
| 009158106 AIR PRODUCTS & CHEMI | $5,349 | $6,671 |
| 012653101 ALBEMARLE CORP | $1,947 | $1,894 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 02043Q107 ALNYLAM PHARMACEUTIC | $3,226 | $5,883 |
| 02079K107 ALPHABET INC/CA-CL C | ||
| 02079K305 ALPHABET INC/CA-CL A | $134,558 | $222,428 |
| 02553E106 AMERICAN EAGLE OUTFI | $1,867 | $2,634 |
| 025816109 AMERICAN EXPRESS CO | $12,730 | $24,337 |
| 029899101 AMERICAN STS WTR CO | ||
| 03027X100 AMERICAN TOWER CORP | $6,105 | $5,686 |
| 030420103 AMERICAN WATER WORKS | $16,882 | $16,557 |
| 03073E105 CENCORA INC | $1,455 | $2,247 |
| 03076C106 AMERIPRISE FINANCIAL | $17,718 | $35,673 |
| 031100100 AMETEK INC NEW | $3,973 | $5,949 |
| 031162100 AMGEN INC | $30,034 | $32,059 |
| 032095101 AMPHENOL CORP NEW CL | $6,469 | $12,779 |
| 032654105 ANALOG DEVICES INC | $11,969 | $15,722 |
| 034164103 ANDERSONS INC | $1,814 | $2,067 |
| 03662Q105 ANSYS INC | $17,430 | $23,613 |
| 03674X106 ANTERO RESOURCES COR | $1,547 | $2,629 |
| 03676B102 ANTERO MIDSTREAM COR | $3,495 | $5,764 |
| 03748R747 APARTMENT INVT & MGM | $2,757 | $4,272 |
| 03769M106 APOLLO GLOBAL MANAGE | $4,598 | $13,873 |
| 03940R107 ARCH RESOURCES INC | ||
| 03957W106 ARCHROCK INC | $1,663 | $5,127 |
| 040413106 ARISTA NETWORKS INC | ||
| 042735100 ARROW ELECTRONICS IN | ||
| 04621X108 ASSURANT INC | $1,414 | $2,345 |
| 049255805 ATLAS COPCO AB SPONS | $16,887 | $20,989 |
| 049468101 ATLASSIAN CORP CL A | $2,763 | $3,894 |
| 049560105 ATMOS ENERGY CORP | $20,181 | $24,790 |
| 052769106 AUTODESK INC | $5,425 | $8,276 |
| 053015103 AUTOMATIC DATA PROCE | $11,383 | $15,515 |
| 05329W102 AUTONATION INC | $1,181 | $1,698 |
| 053332102 AUTOZONE INC | $6,181 | $9,606 |
| 053611109 AVERY DENNISON CORP | $3,293 | $3,555 |
| 05508R106 B & G FOODS INC | $1,369 | $1,344 |
| 05550J101 BJ'S WHOLESALE CLUB | $2,882 | $3,931 |
| 060505104 BANK OF AMERICA CORP | $20,899 | $29,666 |
| 064058100 BANK NEW YORK MELLON | $6,873 | $12,216 |
| 07373V105 BEAM THERAPEUTICS IN | ||
| 084670702 BERKSHIRE HATHAWAY I | $65,858 | $97,002 |
| 090043100 BILL HOLDINGS INC | $1,189 | $1,779 |
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 09062X103 BIOGEN INC | ||
| 092113109 BLACK HILLS CORP | $4,988 | $5,735 |
| 09247X101 BLACKROCK INC | ||
| 09260D107 BLACKSTONE INC | $15,633 | $25,691 |
| 097023105 BOEING CO | $10,397 | $13,629 |
| 099724106 BORG WARNER INC. | ||
| 101137107 BOSTON SCIENTIFIC CO | $9,258 | $20,544 |
| 11133T103 BROADRIDGE FINANCIAL | $3,332 | $5,426 |
| 115637100 BROWN FORMAN CORP CL | $2,387 | $2,224 |
| 12008R107 BUILDERS FIRSTSOURCE | $1,599 | $3,430 |
| 12504L109 CBRE GROUP INC | $3,197 | $5,252 |
| 12514G108 CDW CORP/DE | $2,879 | $2,959 |
| 125523100 THE CIGNA GROUP | $8,012 | $8,284 |
| 12572Q105 CME GROUP INC A DERI | $9,042 | $10,683 |
| 12637N204 CSL LTD-SPONSORED AD | $19,828 | $17,862 |
| 12653C108 CNX RESOURCES CORP | $1,898 | $4,034 |
| 126650100 CVS HEALTH CORPORATI | ||
| 127097103 COTERRA ENERGY INC | $17,702 | $14,302 |
| 127203107 CACTUS INC-CLASS A | $2,246 | $3,210 |
| 127387108 CADENCE DESIGN SYSTE | $4,878 | $10,516 |
| 13057Q305 CALIFORNIA RESOURCES | $1,558 | $1,816 |
| 13123X508 CALLON PETROLEUM COM | ||
| 136375102 CANADIAN NATL RAILWA | $19,569 | $17,155 |
| 14040H105 CAPITAL ONE FINANCIA | $18,455 | $29,423 |
| 14149Y108 CARDINAL HEALTH INC | $4,403 | $9,107 |
| 14448C104 CARRIER GLOBAL CORP | $1,840 | $3,140 |
| 148806102 CATALENT INC | ||
| 15135B101 CENTENE CORP | $4,094 | $3,817 |
| 15677J108 DAYFORCE INC. | $2,138 | $2,833 |
| 15872M104 CHAMPIONX CORPORATIO | $1,693 | $2,230 |
| 159864107 CHARLES RIV LABORATO | $3,051 | $3,138 |
| 163851108 CHEMOURS CO/THE - W/ | $1,455 | $1,420 |
| 16411R208 CHENIERE ENERGY INC | $6,929 | $10,529 |
| 165167735 EXPAND ENERGY CORP | $1,634 | $2,987 |
| 166764100 CHEVRON CORPORATION | $22,652 | $21,581 |
| 169656105 CHIPOTLE MEXICAN GRI | $5,461 | $12,060 |
| 171340102 CHURCH & DWIGHT INC | $9,672 | $11,518 |
| 172062101 CINCINNATI FINANCIAL | $14,346 | $16,238 |
| 172908105 CINTAS CORP | $5,275 | $10,231 |
| 172967424 CITIGROUP INC | $9,583 | $14,289 |
| 17888H103 CIVITAS RESOURCES IN | ||
| 18946Q101 CLP HLDGS LTD SPONSO | $9,559 | $9,414 |
| 191216100 COCA COLA CO | $38,464 | $39,099 |
| 19239V302 COGENT COMMUNICATION | $2,805 | $3,699 |
| 194162103 COLGATE-PALMOLIVE CO | $12,316 | $14,182 |
| 19624Y200 COLOPLAST A/S-SPONSO | $21,484 | $20,080 |
| 200525103 COMMERCE BANCSHARES | $7,698 | $8,225 |
| 201723103 COMMERCIAL METALS CO | $1,852 | $2,331 |
| 20449X401 COMPASS GROUP PLC-SP | $20,942 | $30,533 |
| 21036P108 CONSTELLATION BRANDS | $12,052 | $10,608 |
| 21037T109 CONSTELLATION ENERGY | $2,682 | $10,514 |
| 216648402 COOPER COS INC NEW | ||
| 217204106 COPART INC | $4,472 | $9,297 |
| 22052L104 CORTEVA INC-W/I | $25,066 | $25,176 |
| 22160K105 COSTCO WHOLESALE COR | $29,234 | $53,144 |
| 22160N109 COSTAR GROUP INC | $3,262 | $4,081 |
| 22788C105 CROWDSTRIKE HOLDINGS | $3,486 | $8,212 |
| 22822V101 CROWN CASTLE INC | $4,436 | $4,447 |
| 229899109 CULLEN FROST BANKERS | $11,928 | $12,888 |
| 231021106 CUMMINS INC | $7,359 | $12,201 |
| 23331A109 D R HORTON INC | $4,487 | $9,228 |
| 233331107 DTE ENERGY CO | $6,190 | $7,366 |
| 23345M107 DT MIDSTREAM INC-W/I | $2,031 | $3,679 |
| 23381B106 DAIKIN INDS LTD ADR | $22,899 | $18,011 |
| 235851102 DANAHER CORP | $31,372 | $33,285 |
| 237194105 DARDEN RESTAURANTS I | $4,265 | $6,347 |
| 237545108 DASSAULT SYSTEMS SA | $23,305 | $19,459 |
| 23804L103 DATADOG INC - CLASS | $2,070 | $3,429 |
| 23918K108 DAVITA INC | $2,370 | $4,187 |
| 243537107 DECKERS OUTDOOR CORP | $2,381 | $12,185 |
| 24906P109 DENTSPLY SIRONA INC | $3,178 | $3,208 |
| 252131107 DEXCOM INC | $3,968 | $3,889 |
| 25243Q205 DIAGEO PLC SPONSORED | $17,985 | $14,366 |
| 253393102 DICK'S SPORTING GOOD | $1,664 | $4,119 |
| 253868103 DIGITAL RLTY TR INC | $2,504 | $3,724 |
| 254687106 DISNEY WALT CO | $16,576 | $18,595 |
| 256163106 DOCUSIGN INC | $1,567 | $2,428 |
| 256677105 DOLLAR GENERAL CORP | $2,510 | $2,578 |
| 256746108 DOLLAR TREE INC | $2,461 | $2,548 |
| 25754A201 DOMINO'S PIZZA, INC. | $2,015 | $2,519 |
| 25809K105 DOORDASH INC - A | $2,504 | $4,865 |
| 260003108 DOVER CORP | $2,780 | $3,940 |
| 26441C204 DUKE ENERGY HOLDING | $10,182 | $12,175 |
| 26884L109 EQT CORPORATION | $1,902 | $3,643 |
| 278642103 EBAY INC | $1,811 | $2,292 |
| 278865100 ECOLAB INC | $18,846 | $27,415 |
| 281020107 EDISON INTL | $3,808 | $4,551 |
| 28176E108 EDWARDS LIFESCIENCES | $4,350 | $4,886 |
| 285512109 ELECTRONIC ART | $3,941 | $4,535 |
| 291011104 EMERSON ELECTRIC CO | $6,553 | $9,543 |
| 29272W109 ENERGIZER SPINCO INC | ||
| 29355A107 ENPHASE ENERGY INC | $1,301 | $1,236 |
| 29414B104 EPAM SYSTEMS INC | $1,956 | $1,871 |
| 294429105 EQUIFAX INC | $3,947 | $5,097 |
| 29444U700 EQUINIX INC | $7,925 | $11,315 |
| 294600101 EQUITRANS MIDSTREAM | ||
| 29472R108 EQUITY LIFESTYLE PRO | $11,827 | $11,455 |
| 297178105 ESSEX PPTY TR INC RE | $865 | $1,142 |
| 30161N101 EXELON CORPORATION | $2,210 | $2,334 |
| 30161Q104 EXELIXIS INC | $1,554 | $2,498 |
| 30215C101 EXPERIAN PLC SPON AD | $14,291 | $18,972 |
| 30225T102 EXTRA SPACE STORAGE | $3,493 | $4,039 |
| 30231G102 EXXON MOBIL CORP | $44,860 | $53,570 |
| 307305102 FANUC CORP ADR | $9,530 | $8,059 |
| 31428X106 FEDEX CORPORATION | $8,380 | $10,972 |
| 31620M106 FIDELITY NATIONAL IN | $3,667 | $5,412 |
| 31620R303 FNF GROUP-W/I | $2,983 | $4,267 |
| 31983A103 FIRST COMMUNITY BANK | $3,409 | $5,247 |
| 320209109 FIRST FINANCIAL BANC | $4,151 | $5,564 |
| 336901103 1ST SOURCE CORP | $3,987 | $5,371 |
| 337738108 FISERV INC | $7,740 | $16,228 |
| 339750101 FLOOR & DECOR HOLDIN | $2,236 | $3,190 |
| 343498101 FLOWERS FOODS INC | ||
| 34959E109 FORTINET INC | $3,845 | $6,425 |
| 34959J108 FORTIVE CORP | $4,006 | $5,025 |
| 34964C106 FORTUNE BRANDS INNOV | $3,121 | $3,621 |
| 35137L204 FOX CORP- CLASS B | $2,172 | $3,751 |
| 353514102 FRANKLIN ELECTRIC IN | $3,589 | $4,970 |
| 35909D109 FRONTIER COMMUNICATI | $1,132 | $2,221 |
| 363576109 GALLAGHER ARTHUR J & | $4,995 | $8,799 |
| 364760108 GAP INC | $1,726 | $4,277 |
| 366651107 GARTNER INC | $3,294 | $6,298 |
| 369550108 GENERAL DYNAMICS COR | $22,609 | $26,086 |
| 369604301 GE AEROSPACE | $4,647 | $17,013 |
| 370334104 GENERAL MILLS INC | $2,547 | $2,551 |
| 374297109 GETTY RLTY CORP NEW | ||
| 37940X102 GLOBAL PAYMENTS INC- | $2,772 | $2,802 |
| 37959E102 GLOBE LIFE INC | ||
| 380237107 GODADDY INC - CLASS | $2,225 | $6,118 |
| 38141G104 GOLDMAN SACHS GROUP | $14,022 | $25,768 |
| 384802104 GRAINGER W W INC | $3,311 | $7,378 |
| 397624206 GREIF INC-CL B | $2,074 | $2,443 |
| 402635502 GULFPORT ENERGY CORP | $2,053 | $4,052 |
| 40412C101 HCA HEALTHCARE INC | $7,657 | $10,805 |
| 41043M104 HANG LUNG PROPERTIES | ||
| 416515104 HARTFORD FINL SVCS G | $5,232 | $8,861 |
| 42226K105 HEALTHCARE REALTY TR | $2,383 | $2,661 |
| 42250P103 HEALTHPEAK PROPERTIE | ||
| 422806208 HEICO CORP NEW CL A | $3,529 | $5,955 |
| 42751Q105 HERMES INTL-UNSPONSO | $16,916 | $33,464 |
| 438516106 HONEYWELL INTL INC | $31,404 | $36,368 |
| 440452100 HORMEL FOODS CORP | ||
| 443201108 HOWMET AEROSPACE INC | $3,117 | $9,953 |
| 443251103 HOYA CORP SPONSORED | $16,132 | $19,096 |
| 444859102 HUMANA INC | ||
| 447011107 HUNTSMAN CORP | $2,698 | $2,705 |
| 448579102 HYATT HOTELS CORP CL | $1,802 | $3,454 |
| 45073V108 ITT INC | $3,425 | $6,858 |
| 45168D104 IDEXX LABS INC | $3,242 | $3,721 |
| 452308109 ILLINOIS TOOL WORKS | $11,583 | $14,199 |
| 452327109 ILLUMINA INC | $2,854 | $3,608 |
| 455793109 INDUSTRIA DE DISENO | $14,597 | $27,143 |
| 45687V106 INGERSOLL RAND INC | $3,514 | $7,237 |
| 45784P101 INSULET CORP | $2,152 | $3,133 |
| 45866F104 INTERCONTINENTAL EXC | $7,480 | $11,325 |
| 459200101 INTERNATIONAL BUSINE | $11,468 | $17,586 |
| 459506101 INTERNATIONAL FLAVOR | $3,242 | $3,720 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 461202103 INTUIT SOFTWARE | $12,764 | $21,369 |
| 46120E602 INTUITIVE SURGICAL I | $11,553 | $27,142 |
| 462222100 IONIS PHARMACEUTICAL | ||
| 46266C105 IQVIA HOLDINGS INC | $3,101 | $2,948 |
| 46982L108 JACOBS SOLUTIONS INC | $2,765 | $3,341 |
| 471115402 JARDINE MATHESON HLD | $10,170 | $8,603 |
| 478160104 JOHNSON & JOHNSON | $34,586 | $33,696 |
| 48203R104 JUNIPER NETWORKS INC | $3,470 | $4,644 |
| 482480100 KLA CORP | $9,812 | $17,643 |
| 48251W104 KKR & CO INC CLASS A | $4,255 | $12,277 |
| 48576A100 KARUNA THERAPEUTICS | ||
| 49271V100 KEURIG DR PEPPER INC | $3,134 | $3,148 |
| 493267108 KEYCORP NEW | $8,570 | $16,060 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,723 | $5,622 |
| 500255104 KOHLS CORP | $1,284 | $1,278 |
| 50048H101 KONE OYJ B UNSPON AD | $15,798 | $15,310 |
| 501889208 LKQ CORP | $2,928 | $2,940 |
| 502117203 L OREAL CO UNSPONSOR | $24,852 | $24,291 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,395 | $4,571 |
| 502441306 LVMH MOET HENNESSY L | $25,263 | $25,746 |
| 50540R409 LABORATORY CORP OF A | ||
| 512807108 LAM RESEARCH CORP | ||
| 513847103 LANCASTER COLONY COR | $2,896 | $3,809 |
| 517834107 LAS VEGAS SANDS CORP | $2,002 | $3,030 |
| 518415104 LATTICE SEMICONDUCTO | $2,402 | $2,833 |
| 518439104 LAUDER ESTEE COS INC | $3,193 | $3,224 |
| 521865204 LEAR CORP- W/I | ||
| 526057104 LENNAR CORP CLASS A | $10,859 | $19,365 |
| 526057302 LENNAR CORP CLASS B | $4,120 | $8,590 |
| 530307107 LIBERTY BROADBAND-A | $3,373 | $4,759 |
| 53115L104 LIBERTY ENERGY INC | $1,656 | $2,327 |
| 532457108 ELI LILLY & CO | $29,108 | $74,112 |
| 54338V101 LONZA GROUP AG UNSPO | $10,313 | $12,461 |
| 548661107 LOWES COMPANIES INC | $22,762 | $27,642 |
| 550021109 LULULEMON ATHLETICA | $3,338 | $4,207 |
| 55305B101 M / I HOMES INC | $2,578 | $7,711 |
| 55354G100 MSCI INC | $4,803 | $7,200 |
| 571748102 MARSH & MCLENNAN COM | $11,899 | $15,718 |
| 573284106 MARTIN MARIETTA MATL | $13,959 | $21,693 |
| 573874104 MARVELL TECHNOLOGY G | $5,715 | $9,167 |
| 574599106 MASCO CORP | $1,377 | $1,814 |
| 574795100 MASIMO CORPORATION | $1,620 | $2,975 |
| 57636Q104 MASTERCARD INC CL A | $30,494 | $48,444 |
| 580135101 MCDONALD'S CORP | $19,976 | $23,481 |
| 58155Q103 MCKESSON CORPORATION | $6,955 | $11,968 |
| 589339209 MERCK KGAA-SPONSORED | $17,841 | $15,145 |
| 58933Y105 MERCK & CO INC | $35,151 | $36,012 |
| 59156R108 METLIFE INC. | $3,542 | $4,585 |
| 59410T106 MICHELIN (CGDE) UNSP | $10,893 | $11,653 |
| 594918104 MICROSOFT CORP | $220,634 | $353,639 |
| 595017104 MICROCHIP TECHNOLOGY | $13,958 | $11,757 |
| 606822104 MITSUBISHI UFJ FINL | $6,667 | $13,806 |
| 60770K107 MODERNA INC | $2,395 | $2,495 |
| 60855R100 MOLINA HEALTHCARE IN | ||
| 60871R209 MOLSON COORS BEVERAG | $2,435 | $2,465 |
| 60937P106 MONGODB INC | $1,017 | $931 |
| 609839105 MONOLITHIC POWER SYS | $4,335 | $5,917 |
| 61174X109 MONSTER BEVERAGE COR | $4,807 | $5,676 |
| 615369105 MOODY'S CORP | $6,099 | $9,941 |
| 617446448 MORGAN STANLEY | $10,793 | $16,972 |
| 620076307 MOTOROLA SOLUTIONS I | $7,661 | $16,178 |
| 626425102 MURATA MFG CO LTD AD | $11,214 | $8,765 |
| 626717102 MURPHY OIL CORP | ||
| 632307104 NATERA INC | $1,403 | $4,749 |
| 641069406 NESTLE S.A. SPONSORE | ||
| 64110D104 NETAPP INC | $5,757 | $9,402 |
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| 05464C101 AXON ENTERPRISE INC | $3,149 | $2,972 |
| 071813109 BAXTER INTERNATIONAL | $2,443 | $2,449 |
| 08579X101 BERRY CORPORATION | $1,575 | $1,693 |
| 09290D101 BLACKROCK FUNDING IN | $15,771 | $25,628 |
| 094235108 BLOOMIN BRANDS INC | $1,390 | $1,490 |
| 09857L108 BOOKING HOLDINGS INC | $3,490 | $4,968 |
| 11276H106 BROOKFIELD INFRASTRU | $1,767 | $2,321 |
| 153527106 CENTRAL GARDEN & PET | $1,400 | $1,474 |
| 20602D101 CONCENTRIX CORP - WI | $1,451 | $1,558 |
| 216648501 COOPER COS INC/THE | $3,924 | $4,413 |
| 222070203 COTY INC-CL A | $1,906 | $1,893 |
| 22266M104 COURSERA INC | $1,744 | $1,802 |
| 22266T109 COUPANG INC | $1,484 | $1,714 |
| 24703L202 DELL TECHNOLOGIES -C | $2,362 | $2,305 |
| 24823R105 DENALI THERAPEUTICS | $1,408 | $1,488 |
| 254709108 DISCOVER FINANCIAL W | $2,783 | $2,772 |
| 25746U109 DOMINION ENERGY INC | $7,283 | $8,564 |
| 260557103 DOW INC | $4,745 | $4,775 |
| 27616P103 EASTERLY GOVERNMENT | $3,221 | $3,351 |
| 30034W106 EVERGY INC | $7,184 | $8,925 |
| 30063P105 EXACT SCIENCES CORP | $1,987 | $1,910 |
| 31488V107 FERGUSON ENTERPRISES | $3,168 | $3,124 |
| 336433107 FIRST SOLAR INC | $1,715 | $1,586 |
| 359664109 FULGENT GENETICS INC | $1,776 | $1,792 |
| 36467W109 GAMESTOP CORP CL A | $1,104 | $1,128 |
| 36828A101 GE VERNOVA LLC | $1,191 | $8,223 |
| 37045V100 GENERAL MOTORS CO | $7,498 | $9,642 |
| 376549101 GLADSTONE LAND CORP | $2,730 | $2,821 |
| 379378201 GLOBAL NET LEASE INC | $2,948 | $3,000 |
| 37954A204 GLOBAL MEDICAL REIT | $3,944 | $3,914 |
| 384747101 GRAIL INC-W/I | $74 | $71 |
| 416906105 HARVARD BIOSCIENCE I | $1,440 | $1,439 |
| 42824C109 HEWLETT PACKARD ENTE | $1,747 | $1,729 |
| 443573100 HUBSPOT INC | $2,974 | $3,484 |
| 44930G107 ICU MED INC | $1,970 | $3,103 |
| 45166A102 IDEAYA BIOSCIENCES I | $1,968 | $2,005 |
| 45662N103 INFINEON TECHNOLOGIE | $17,543 | $16,247 |
| 45816D100 CORECARD CORPORATION | $1,184 | $2,134 |
| 46131B704 INVESCO MORTGAGE CAP | $2,715 | $2,648 |
| 466367109 JACK IN THE BOX INC | $1,679 | $1,749 |
| 479167108 JOHNSON OUTDOORS INC | $1,884 | $1,716 |
| 488152208 KELLY SERVICES INC C | $1,743 | $1,896 |
| 494368103 KIMBERLY-CLARK CORP | $1,369 | $1,441 |
| 49456B101 KINDER MORGAN INC | $6,694 | $10,439 |
| 501187108 KUEHNE & NAGEL INTL- | $8,972 | $7,203 |
| 512807306 LAM RESEARCH CORP | $10,961 | $16,252 |
| 513272104 LAMB WESTON HOLDING | $1,638 | $1,738 |
| 55303J106 MGP INGREDIENTS INC | $1,481 | $1,496 |
| 56418H100 MANPOWER GROUP INC | $2,718 | $2,771 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,772 | $2,690 |
| 594972408 MICROSTRATEGY INC CL | $2,017 | $4,344 |
| 61945C103 MOSAIC CO/THE | $2,043 | $2,089 |
| 628464109 MYERS INDUSTRIES INC | $2,080 | $2,020 |
| 637372202 NATIONAL RESEARCH CO | $1,675 | $1,693 |
| 67018T105 NU SKIN ENTERPRISES | $1,432 | $1,495 |
| 68218J103 OMNIAB INC-W/I SEDOL | $1,755 | $1,770 |
| 682680103 ONEOK INC NEW | $3,450 | $4,518 |
| 68629Y103 ORION OFFICE REIT IN | $1,878 | $2,096 |
| 723484101 PINNACLE WEST CAPITA | $3,492 | $4,323 |
| 76122Q105 RESOURCES CONNECTION | $2,422 | $2,568 |
| 770700102 ROBINHOOD MARKETS IN | $1,770 | $1,751 |
| 77313F106 ROCKET PHARMACEUTICA | $2,198 | $2,451 |
| 78663S201 SAGE GROUP PLC ADR S | $13,564 | $16,159 |
| 81761L102 SERVICE PROPERTIES T | $1,917 | $2,088 |
| 83406F102 SOFI TECHNOLOGIES IN | $1,555 | $1,525 |
| 852234103 BLOCK INC | $5,250 | $6,544 |
| 85512G106 STAR HOLDINGS-W/I | $1,817 | $1,897 |
| 86183P102 STONERIDGE INC | $1,436 | $1,480 |
| 868459108 SUPERNUS PHARMACEUTI | $1,724 | $2,061 |
| 88579Y101 3M COMPANY | $3,917 | $5,293 |
| 88830R101 TITAN MACHINERY INC | $1,596 | $1,681 |
| 89400J107 TRANSUNION | $1,857 | $2,225 |
| 90138F102 TWILIO INC - A | $1,676 | $3,026 |
| 90353W103 UBIQUITI INC | $1,918 | $5,643 |
| 90384S303 ULTA BEAUTY INC | $2,548 | $2,610 |
| 904311107 UNDER ARMOUR INC CLA | $1,764 | $2,103 |
| 913456109 UNIVERSAL CORP VA | $3,212 | $3,236 |
| 92276F100 VENTAS INC | $2,987 | $3,710 |
| 92537N108 VERTIV HOLDINGS LLC | $3,091 | $2,954 |
| 92840M102 VISTRA CORP | $3,942 | $3,860 |
| 931427108 WALGREENS BOOTS ALLI | $2,074 | $2,090 |
| 969457100 WILLIAMS COMPANIES I | $3,050 | $4,546 |
| G25508105 CRH PLC SEDOL 018270 | $3,024 | $2,971 |
| G3265R107 APTIV HOLDINGS LTD S | $2,642 | $2,722 |
| G65431127 NOBLE CORP PLC SEDOL | $2,599 | $2,826 |
| G65773106 NORDIC AMERICAN TANK | $1,482 | $1,490 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,926 | $2,787 |
| G6891L105 PANGAEA LOGISTICS SO | $1,115 | $1,195 |
| G8267P108 SMURFIT WESTROCK PLC | $1,295 | $1,508 |
| N53745100 LYONDELLBASELL INDUS | $2,802 | $2,822 |
| V7780T103 ROYAL CARIBBEAN CRUI | $2,252 | $3,691 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $643,579 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $619,154 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID- | AT COST | $551,310 | $659,199 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $375,000 | $405,492 |
| 024525669 AMERICAN BEACON AHL | AT COST | $200,000 | $166,694 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $200,000 | $205,973 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $612,238 | $625,274 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $200,000 | $208,898 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $200,000 | $218,681 |
| 46141T869 FIRST TRUST MERGER A | AT COST | $200,000 | $201,144 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 17260G301 CION ARES DIVERS CRE | AT COST | $100,000 | $101,929 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 437918AC9 HONDA AUTO RECEIVABL | AT COST | $7,029 | $7,073 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $225,180 | $254,988 |
| 47787JAD0 JOHN DEERE OWNER TRU | AT COST | $6,718 | $6,896 |
| 92348KBS1 VERIZON MASTER TRUST | AT COST | $6,994 | $7,066 |
| 92348KBZ5 VERIZON MASTER TRUST | AT COST | $8,011 | $8,066 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT/PY ROC | $1,919 |
| 2024 TRANSACTION POSTED IN 2025 | $8,334 |
| 2024 SALES POSTED IN 2025 | $3 |
| RETURN OF CAPITAL ADJUSTMENT | $1,139 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $9,867 | $9,867 | $0 |
| ADR SERVICE FEES | $1,471 | $1,471 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $24,963 | $24,963 |
| SECTION 897 CAPITAL GAIN | $386 | $386 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $11,732 |
| ADJUSTMENT TO INCOME | $323 |
| ADJUSTMENT FOR ACCRUED INTEREST | $72 |
| 2023 SALES POSTED IN 2024 | $1,735 |
| PY WASH SALES ADJUSTMENT | $4,329 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,916 | $5,916 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,533 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $555 | $555 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,027 | $1,027 | $0 |