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ARTHUR V DAVIS FOUNDATION PF 3: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ARTHUR V DAVIS FOUNDATION PF 3 (EIN 59-6159693)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202543179349100249
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-13T10:01:37-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596159693EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARTHUR V DAVIS FOUNDATION PF #3BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1814 N HIGHWAY A1A STE 300AddressLine1Txt
CityPONTE VEDRA BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32082ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-11-12SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$193,352,499FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,897,099DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,706,902DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,923,254NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$55,210,309GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,923,254CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$401,356OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$405,586OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$8,221,709TotalRevAndExpnssAmt
Total Net Invst Incm$8,035,742TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$526,750CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$168,074CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$358,676CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$349,041OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$349,041OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$211,346PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$211,346PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$129,956OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$109,170OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$20,786OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$200,528TaxesRevAndExpnssAmt
Taxes Net Invst Incm$100,993TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$67,002OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$67,002OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$185,313TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$185,313TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$161,925OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$161,925OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,831,861TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$378,237TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,354,089TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,278,954ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,278,954ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,110,815TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$378,237TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,633,043TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$889,106ExcessRevenueOverExpensesAmt
Net Investment Income$7,657,505NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$311,636CashBOYAmt
Cash EOY$341,436CashEOYAmt
Cash EOYFMV$341,436CashEOYFMVAmt
Sav And Temp Cash Invst BOY$23,973,699SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,371,783SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,371,783SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Prepaid Expenses BOY$30,924PrepaidExpensesBOYAmt
Prepaid Expenses EOY$34,127PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$34,127PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$146,929,331CorporateStockBOYAmt
Corporate Stock EOY$179,226,312CorporateStockEOYAmt
Corporate Stock EOYFMV$179,226,312CorporateStockEOYFMVAmt
Other Investments BOY$13,581,920OtherInvestmentsBOYAmt
Other Investments EOY$8,984,609OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,984,609OtherInvestmentsEOYFMVAmt
Other Assets BOY$363,180OtherAssetsBOYAmt
Other Assets EOY$394,232OtherAssetsEOYAmt
Other Assets EOYFMV$394,232OtherAssetsEOYFMVAmt
Total Assets BOY$185,190,690TotalAssetsBOYAmt
Total Assets EOY$193,352,499TotalAssetsEOYAmt
Total Assets EOYFMV$193,352,499TotalAssetsEOYFMVAmt
Grants Payable BOY$1,518,792GrantsPayableBOYAmt
Grants Payable EOY$4,016,128GrantsPayableEOYAmt
Other Liabilities BOY$65,266OtherLiabilitiesBOYAmt
Other Liabilities EOY$266,654OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,584,058TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,282,782TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$183,606,632CapitalStockBOYAmt
Capital Stock EOY$189,069,717CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$183,606,632TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$189,069,717TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$185,190,690TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$193,352,499TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$183,606,632TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$889,106ExcessRevenueOverExpensesAmt
Other Increases$6,764,288OtherIncreasesAmt
Subtotal$189,481,814SubtotalAmt
Other Decreases$412,097OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$189,069,717TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2488 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
59. CHOICE HOTELS INTL INC COM2023-07-282024-01-08$6,817$7,551-$734-$734
12. CHOICE HOTELS INTL INC COM2023-08-092024-01-08$1,386$1,503-$117-$117
235. SPROUTS FARMERS MARKETS INC SHS2023-07-282024-01-08$11,572$9,113$2,459$2,459
130. DR HORTON2023-10-272024-01-11$19,965$13,236$6,729$6,729
35. DR HORTON2023-10-302024-01-11$5,375$3,540$1,835$1,835
181. DR HORTON2022-12-072024-01-11$27,797$15,522$12,275$12,275
166. FERGUSON PLC REG SHS2023-08-252024-01-12$31,072$25,812$5,260$5,260
10618.91 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 252022-11-022024-01-14$10,619$10,246$373$373
17693.08 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-01-14$17,693$16,723$970$970
12089.94 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-11-152024-01-14$12,090$11,373$717$717
1280. SCHNEIDER ELEC SE ADR2023-08-252024-01-16$49,298$43,403$5,895$5,895
9122. INFORMA PLC SHS ADR2023-08-252024-01-17$167,733$164,577$3,156$3,156
502. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-06-292024-01-18$55,805$50,240$5,565$5,565
1505319.149 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R62023-12-292024-01-22$14,150,000$14,150,000
8623. INVESCO S&P 500 EQUAL WEIGHT ETF2022-12-062024-01-22$1,349,571$1,248,007$101,564$101,564
2812. VANGUARD 500 INDEX FUND SHS ETF2022-09-222024-01-22$1,249,836$973,669$276,167$276,167
83. JBT MAREL CORPORATION CORP2023-07-282024-01-23$8,482$10,100-$1,618-$1,618
9. JBT MAREL CORPORATION CORP2023-10-302024-01-23$920$906$14$14
704. WEG SA SHS2023-06-292024-01-23$4,715$5,343-$628-$628
35. CREDICORP LTD COM PV $52023-06-292024-01-23$5,206$5,098$108$108
798. WEG SA SHS2023-06-292024-01-24$5,382$6,056-$674-$674
813. WEG SA SHS2023-06-292024-01-25$5,462$6,170-$708-$708
12. CREDICORP LTD COM PV $52023-06-292024-01-25$1,782$1,748$34$34
189. WEG SA SHS2023-06-292024-01-26$1,274$1,434-$160-$160
114. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-06-292024-01-29$13,357$11,409$1,948$1,948
23. CREDICORP LTD COM PV $52023-06-292024-01-29$3,471$3,350$121$121
59. COMFORT SYSTEMS USA INC2023-07-282024-01-30$13,012$10,163$2,849$2,849
674. FEDERAL SIGNAL CORPORATION2023-07-282024-01-30$53,407$41,579$11,828$11,828
115. SPROUTS FARMERS MARKETS INC SHS2023-07-282024-01-30$5,847$4,460$1,387$1,387
1045.36 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 472022-11-072024-01-31$1,045$1,007$38$38
4073.27 FHLMC SD 8184 03%20511951-01-012024-01-31$4,073$4,262-$189-$189
918.59 FHLMC SD 8232 05%20521951-01-012024-01-31$919$943-$24-$24
5948.89 FHLMC RA 7122 03 50%20522023-02-072024-01-31$5,949$5,557$392$392
3371.64 FHLMC RB 5142 02 50%20421951-01-012024-01-31$3,372$3,491-$119-$119
4573.63 FNMA PBM5436 04%20452023-05-182024-01-31$4,574$4,432$142$142
4428.11 FNMA PCB2293 03%20512023-02-072024-01-31$4,428$4,038$390$390
2279.84 FNMA PCB3515 03 50%20522023-04-182024-01-31$2,280$2,104$176$176
8091.44 FNMA PCB3897 03 50%20522023-04-102024-01-31$8,091$7,540$551$551
4935.17 FNMA PFS3024 04%20522022-11-212024-01-31$4,935$4,629$306$306
.6 FNMA PAB1343 04 50%20401951-01-012024-01-31$1$1
10323.33 FNMA PMA3210 03 50%20472023-05-022024-01-31$10,323$9,722$601$601
1930.77 FNMA PMA4387 02%20411951-01-012024-01-31$1,931$1,782$149$149
3507.75 FNMA PMA4580 03 50%20521951-01-012024-01-31$3,508$3,554-$46-$46
3805.46 FNMA PMA4654 03 50%20522022-11-212024-01-31$3,805$3,448$357$357
1531.24 FNMA PMA4656 04 50%20521951-01-012024-01-31$1,531$1,563-$32-$32
1166.93 FNMA PMA4644 04%20521951-01-012024-01-31$1,167$1,172-$5-$5
1000.34 FNMA PMA4700 04%20521951-01-012024-01-31$1,000$992$8$8
40000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-172024-02-13$33,596$31,638$1,958$1,958
15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-172024-02-13$12,637$11,864$773$773
4. ASPEN TECH INC2023-10-302024-02-13$739$719$20$20
101. ASPEN TECH INC2023-07-282024-02-13$18,672$17,724$948$948
132. ONTO INNOVATION INC2023-07-282024-02-13$22,686$16,031$6,655$6,655
299. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-06-292024-02-13$38,400$29,924$8,476$8,476
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-172024-02-14$4,218$3,955$263$263
10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-032024-02-14$8,437$7,468$969$969
11093.15 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 252022-11-022024-02-14$11,093$10,703$390$390
18227.51 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-02-14$18,228$17,228$1,000$1,000
12902.39 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-11-152024-02-14$12,902$12,137$765$765
20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-032024-02-15$16,905$14,936$1,969$1,969
711. NOVO-NORDISK A S ADR2023-08-252024-02-15$87,509$65,768$21,741$21,741
27. KINSALE CAPITAL GROUP INC SHS2023-11-142024-02-16$14,067$10,086$3,981$3,981
8. KINSALE CAPITAL GROUP INC SHS2022-12-072024-02-16$4,168$2,322$1,846$1,846
20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-032024-02-20$16,871$14,936$1,935$1,935
30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-032024-02-21$25,315$22,404$2,911$2,911
313. SPROUTS FARMERS MARKETS INC SHS2023-07-282024-02-21$16,517$12,138$4,379$4,379
105000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-032024-02-22$88,580$78,415$10,165$10,165
88. DIAMONDBACK ENERGY INC2023-09-062024-02-22$15,630$13,740$1,890$1,890
34. POOL CORPORATION2022-12-072024-02-22$12,933$10,933$2,000$2,000
774. COPART INC2022-12-072024-02-23$38,526$24,431$14,095$14,095
107. PTC INC SHS2023-06-022024-02-23$19,378$14,720$4,658$4,658
97. PTC INC SHS2023-05-032024-02-23$17,567$12,127$5,440$5,440
7816. CHR HANSEN HLDG -SPON ADR2023-08-252024-02-27$152,073$130,896$21,177$21,177
51. CINTAS CORPORATION2023-10-112024-02-27$32,060$26,135$5,925$5,925
144. TREX INC COM2023-02-092024-02-27$13,331$8,310$5,021$5,021
86. TREX INC COM2023-10-302024-02-27$7,962$4,702$3,260$3,260
4. TREX INC COM2022-12-082024-02-27$370$177$193$193
15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-032024-02-28$12,666$11,202$1,464$1,464
84796.89 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 472022-11-072024-02-29$84,797$81,720$3,077$3,077
6232.4 FHLMC SD 8184 03%20511951-01-012024-02-29$6,232$6,521-$289-$289
894.35 FHLMC SD 8232 05%20521951-01-012024-02-29$894$918-$24-$24
4271.67 FHLMC RA 7122 03 50%20522023-02-072024-02-29$4,272$3,990$282$282
5066.15 FHLMC RB 5142 02 50%20421951-01-012024-02-29$5,066$5,246-$180-$180
13070.34 FNMA PBM5436 04%20452023-05-182024-02-29$13,070$12,667$403$403
4674.15 FNMA PCB2293 03%20512023-02-072024-02-29$4,674$4,262$412$412
2139.24 FNMA PCB3515 03 50%20522023-04-182024-02-29$2,139$1,974$165$165
7567.06 FNMA PCB3897 03 50%20522023-04-102024-02-29$7,567$7,052$515$515
3217.87 FNMA PFS3024 04%20522022-11-212024-02-29$3,218$3,018$200$200
.43 FNMA PAB1343 04 50%20401951-01-012024-02-29
8696.59 FNMA PMA3210 03 50%20472023-05-022024-02-29$8,697$8,190$507$507
2104.37 FNMA PMA4387 02%20411951-01-012024-02-29$2,104$1,942$162$162
3399.29 FNMA PMA4580 03 50%20521951-01-012024-02-29$3,399$3,444-$45-$45
3555.29 FNMA PMA4654 03 50%20522022-11-212024-02-29$3,555$3,221$334$334
1655.02 FNMA PMA4656 04 50%20521951-01-012024-02-29$1,655$1,690-$35-$35
1609.24 FNMA PMA4644 04%20521951-01-012024-02-29$1,609$1,616-$7-$7
1262.33 FNMA PMA4700 04%20521951-01-012024-02-29$1,262$1,252$10$10
16034. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2023-08-252024-02-29$202,095$228,645-$26,550-$26,550
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-032024-03-04$4,239$3,734$505$505
35000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-032024-03-05$29,843$26,138$3,705$3,705
159. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-06-292024-03-05$21,482$15,913$5,569$5,569
10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-032024-03-06$8,532$7,468$1,064$1,064
635. COMPASS GROUP PLC SHS ADR2024-02-292024-03-06$17,754$17,418$336$336
936. COMPASS GROUP PLC SHS ADR2023-08-252024-03-06$26,170$23,746$2,424$2,424
5363. INVESCO S&P 500 EQUAL WEIGHT ETF2022-12-062024-03-06$883,011$776,187$106,824$106,824
3141. INVESCO S&P 500 EQUAL WEIGHT ETF2022-11-182024-03-06$517,162$453,623$63,539$63,539
22102. ISHARES CORE S&P MID CAP ETF2021-09-152024-03-06$1,300,580$1,188,575$112,005$112,005
19573. VANGUARD SHORT TERM BOND2022-09-222024-03-06$1,499,769$1,471,187$28,582$28,582
25000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-032024-03-07$21,378$18,670$2,708$2,708
304. GXO LOGISTICS INC REG SHS2023-06-212024-03-07$15,193$18,700-$3,507-$3,507
1007. GXO LOGISTICS INC REG SHS2023-02-092024-03-07$50,328$53,749-$3,421-$3,421
63. GXO LOGISTICS INC REG SHS2023-10-302024-03-07$3,149$3,159-$10-$10
81. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-06-292024-03-07$11,745$8,107$3,638$3,638
15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-032024-03-08$12,846$11,202$1,644$1,644
277. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-06-292024-03-08$43,482$27,722$15,760$15,760
10815.49 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 252022-11-022024-03-14$10,815$10,435$380$380
17458.26 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-03-14$17,458$16,501$957$957
12143.78 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-11-152024-03-14$12,144$11,424$720$720
8. KARUNA THERAPEUTICS INC REG SHS2023-12-122024-03-18$2,640$1,705$935$935
141. KARUNA THERAPEUTICS INC REG SHS2023-07-282024-03-18$46,530$28,507$18,023$18,023
9. KARUNA THERAPEUTICS INC REG SHS2023-11-172024-03-18$2,970$1,599$1,371$1,371
17. KARUNA THERAPEUTICS INC REG SHS2023-10-302024-03-18$5,610$2,822$2,788$2,788
2672. ALIGNMENT HEALTHCARE INC COM2023-07-282024-03-19$14,353$15,244-$891-$891
33. IDEXX LABS INC2023-06-232024-03-19$17,580$15,981$1,599$1,599
8. IDEXX LABS INC2022-12-072024-03-19$4,262$3,351$911$911
80. ICON PLC2022-12-072024-03-19$26,466$16,018$10,448$10,448
9000. CAMPBELL SOUP CO GLB2024-03-192024-03-20$9,007$8,998$9$9
16. ADVANCED MICRO DEVICES INC2024-03-072024-03-21$2,865$3,379-$514-$514
85. ADVANCED MICRO DEVICES INC2023-12-072024-03-21$15,221$10,500$4,721$4,721
68. APPLE INC COM2024-03-072024-03-21$11,749$11,533$216$216
205. APPLE INC COM2022-12-092024-03-21$35,421$29,175$6,246$6,246
5. ASSURANT INC2023-10-302024-03-21$896$737$159$159
38. ASSURANT INC2023-07-282024-03-21$6,812$5,140$1,672$1,672
67. BRIGHT HORIZONS FAMILY SOLUTIONS INC2023-07-282024-03-21$7,705$6,401$1,304$1,304
30. COMFORT SYSTEMS USA INC2023-07-282024-03-21$9,691$5,168$4,523$4,523
54. FEDERAL SIGNAL CORPORATION2023-07-282024-03-21$4,455$3,331$1,124$1,124
145. HUMANA INC2022-12-092024-03-21$50,806$79,187-$28,381-$28,381
1. HUMANA INC2024-03-072024-03-21$350$338$12$12
5. KIMBERLY CLARK CORP COM2024-03-072024-03-21$621$621
244. KIMBERLY CLARK CORP COM2023-12-072024-03-21$30,306$29,860$446$446
1516. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-12-092024-03-21$141,083$134,340$6,743$6,743
28. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-03-072024-03-21$2,606$2,429$177$177
984. PEPSICO INCORPORATED2022-12-092024-03-21$169,826$181,268-$11,442-$11,442
18. PEPSICO INCORPORATED2024-03-072024-03-21$3,107$2,935$172$172
241. VENTAS INC COM2022-12-092024-03-21$10,469$10,944-$475-$475
459. VENTAS INC COM2022-12-092024-03-21$19,938$20,776-$838-$838
172. VENTAS INC COM2022-12-122024-03-21$7,471$7,719-$248-$248
31. VERALTO CORP REG SHS2022-12-092024-03-21$2,790$2,933-$143-$143
43. VERALTO CORP REG SHS2023-06-122024-03-21$3,870$3,541$329$329
10. ASSURED GUARANTY LTD2023-09-282024-03-21$925$616$309$309
69. ASSURED GUARANTY LTD2023-10-302024-03-21$6,385$4,219$2,166$2,166
3001. INVESCO S&P 500 EQUAL WEIGHT ETF2022-11-182024-03-25$499,854$433,404$66,450$66,450
203. NOVO-NORDISK A S ADR2024-02-292024-03-28$26,367$24,204$2,163$2,163
695. NOVO-NORDISK A S ADR2023-08-252024-03-28$90,270$64,288$25,982$25,982
499. SCHNEIDER ELEC SE ADR2024-02-292024-03-28$22,587$22,718-$131-$131
615. SCHNEIDER ELEC SE ADR2023-08-252024-03-28$27,838$20,854$6,984$6,984
151. UBS GROUP AG NAMEN-AKT2024-02-292024-03-28$4,636$4,317$319$319
2010. UBS GROUP AG NAMEN-AKT2023-08-252024-03-28$61,717$48,873$12,844$12,844
.51 NEXTRACKER INC2024-01-192024-03-29$30$22$8$8
16303.81 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 472022-11-072024-03-31$16,304$15,712$592$592
8765.31 FHLMC SD 8184 03%20511951-01-012024-03-31$8,765$9,171-$406-$406
896.35 FHLMC SD 8232 05%20521951-01-012024-03-31$896$920-$24-$24
20567.55 FHLMC RA 7122 03 50%20522023-02-072024-03-31$20,568$19,211$1,357$1,357
5728.43 FHLMC RB 5142 02 50%20421951-01-012024-03-31$5,728$5,931-$203-$203
9772.06 FNMA PBM5436 04%20452023-05-182024-03-31$9,772$9,471$301$301
7787.79 FNMA PCB2293 03%20512023-02-072024-03-31$7,788$7,101$687$687
11923.25 FNMA PCB3515 03 50%20522023-04-182024-03-31$11,923$11,005$918$918
8411.15 FNMA PCB3897 03 50%20522023-04-102024-03-31$8,411$7,838$573$573
7447.51 FNMA PFS3024 04%20522022-11-212024-03-31$7,448$6,986$462$462
.4 FNMA PAB1343 04 50%20401951-01-012024-03-31
9004.33 FNMA PMA3210 03 50%20472023-05-022024-03-31$9,004$8,480$524$524
2618.52 FNMA PMA4387 02%20411951-01-012024-03-31$2,619$2,417$202$202
4317.57 FNMA PMA4580 03 50%20521951-01-012024-03-31$4,318$4,375-$57-$57
4604.61 FNMA PMA4654 03 50%20522022-11-212024-03-31$4,605$4,172$433$433
1774.38 FNMA PMA4656 04 50%20521951-01-012024-03-31$1,774$1,812-$38-$38
1864.95 FNMA PMA4644 04%20521951-01-012024-03-31$1,865$1,873-$8-$8
1624.76 FNMA PMA4700 04%20521951-01-012024-03-31$1,625$1,611$14$14
336. COSAN SA SHS SPON ADR2023-06-292024-04-01$4,151$4,915-$764-$764
328. CHAMPIONX CORPORATION2024-03-212024-04-02$12,789$11,329$1,460$1,460
545. COSAN SA SHS SPON ADR2023-06-292024-04-03$6,615$7,973-$1,358-$1,358
512. COSAN SA SHS SPON ADR2023-06-292024-04-05$6,174$7,490-$1,316-$1,316
8151. SABRE CORP SHS2022-12-072024-04-05$20,733$47,598-$26,865-$26,865
65000. APPLE INC GLB2023-04-132024-04-08$58,680$61,871-$3,191-$3,191
65000. APPLE INC GLB2023-04-102024-04-08$58,680$61,644-$2,964-$2,964
20000. APPLE INC GLB2024-03-082024-04-08$18,055$18,450-$395-$395
110000. APPLE INC GLB2023-03-062024-04-08$99,305$99,419-$114-$114
496. COSAN SA SHS SPON ADR2023-06-292024-04-09$6,265$7,256-$991-$991
101. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-03-262024-04-10$14,881$14,101$780$780
692. COSAN SA SHS SPON ADR2023-06-292024-04-11$8,231$10,123-$1,892-$1,892
507. CRACKER BAREL OLD COUNTR STORE INC2022-12-072024-04-11$29,899$48,591-$18,692-$18,692
8. CRACKER BAREL OLD COUNTR STORE INC2023-10-302024-04-11$472$515-$43-$43
82. POOL CORPORATION2022-12-072024-04-11$31,277$26,368$4,909$4,909
208. RBC BEARINGS INC2022-12-072024-04-11$54,139$46,249$7,890$7,890
165. RBC BEARINGS INC2022-12-072024-04-12$42,039$36,688$5,351$5,351
13. RBC BEARINGS INC2023-10-302024-04-12$3,312$2,797$515$515
10760.48 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 252022-11-022024-04-14$10,760$10,382$378$378
8610.82 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-04-14$8,611$8,139$472$472
9238.02 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-04-14$9,238$8,728$510$510
12232.64 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-11-152024-04-14$12,233$11,507$726$726
160000. HCA INC COMPANY GUARNT2023-04-062024-04-17$141,298$144,410-$3,112-$3,112
15000. HCA INC COMPANY GUARNT2023-04-062024-04-18$13,205$13,538-$333-$333
55000. HCA INC COMPANY GUARNT2022-11-292024-04-18$48,419$47,476$943$943
139. PRIMERICA INC COM2023-07-282024-04-18$29,580$29,395$185$185
22. PRIMERICA INC COM2023-07-102024-04-18$4,682$4,358$324$324
51. ONTO INNOVATION INC2023-07-282024-04-19$8,583$6,194$2,389$2,389
54. ASSURANT INC2023-07-282024-04-22$9,424$7,305$2,119$2,119
70000. HCA INC COMPANY GUARNT2022-11-292024-04-22$61,720$60,424$1,296$1,296
90000. HCA INC COMPANY GUARNT2022-11-092024-04-22$79,354$74,773$4,581$4,581
55. ONTO INNOVATION INC2023-07-282024-04-22$9,335$6,680$2,655$2,655
125000. HCA INC COMPANY GUARNT2022-11-092024-04-25$109,746$103,851$5,895$5,895
50. WATSCO INC COM2023-02-102024-04-26$22,207$14,741$7,466$7,466
18. WATSCO INC COM2022-12-072024-04-26$7,995$4,634$3,361$3,361
130. GLOBANT S A2022-12-072024-04-26$23,496$22,280$1,216$1,216
829. DYNATRACE INC REG SHS2023-07-272024-04-29$38,740$44,739-$5,999-$5,999
222. PAYCOM SOFTWARE INC2022-12-072024-04-29$42,548$68,977-$26,429-$26,429
59. PAYCOM SOFTWARE INC2023-03-302024-04-29$11,308$17,585-$6,277-$6,277
31. PAYCOM SOFTWARE INC2023-10-302024-04-29$5,941$7,353-$1,412-$1,412
998. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-08-252024-04-30$75,473$67,369$8,104$8,104
160139.96 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 472022-11-072024-04-30$160,140$154,329$5,811$5,811
474. EXPERIAN PLC SP ADR2024-02-292024-04-30$19,294$20,306-$1,012-$1,012
1788. EXPERIAN PLC SP ADR2023-08-252024-04-30$72,781$61,167$11,614$11,614
1385.78 FHLMC SD 4965 05 50%20542024-03-182024-04-30$1,386$1,384$2$2
8331.32 FHLMC SD 8184 03%20511951-01-012024-04-30$8,331$8,717-$386-$386
1315.28 FHLMC SD 8232 05%20521951-01-012024-04-30$1,315$1,350-$35-$35
4600.58 FHLMC RA 7122 03 50%20522023-02-072024-04-30$4,601$4,297$304$304
5543.12 FHLMC RB 5142 02 50%20421951-01-012024-04-30$5,543$5,739-$196-$196
11952.56 FNMA PBM5436 04%20452023-05-182024-04-30$11,953$11,584$369$369
1712.22 FNMA PCB2293 03%20512023-02-072024-04-30$1,712$1,561$151$151
8575.31 FNMA PCB3515 03 50%20522023-04-182024-04-30$8,575$7,915$660$660
7861. FNMA PCB3897 03 50%20522023-04-102024-04-30$7,861$7,325$536$536
9074.08 FNMA PFS3024 04%20522022-11-212024-04-30$9,074$8,511$563$563
1.23 FNMA PAB1343 04 50%20401951-01-012024-04-30$1$1
8175.75 FNMA PMA3210 03 50%20472023-05-022024-04-30$8,176$7,699$477$477
2493.42 FNMA PMA4387 02%20411951-01-012024-04-30$2,493$2,301$192$192
4918.14 FNMA PMA4580 03 50%20521951-01-012024-04-30$4,918$4,983-$65-$65
4381. FNMA PMA4654 03 50%20522022-11-212024-04-30$4,381$3,970$411$411
2061.15 FNMA PMA4656 04 50%20521951-01-012024-04-30$2,061$2,104-$43-$43
1818.82 FNMA PMA4644 04%20521951-01-012024-04-30$1,819$1,827-$8-$8
1523.96 FNMA PMA4700 04%20521951-01-012024-04-30$1,524$1,511$13$13
411. LONZA GROUP AG SHS2024-02-292024-04-30$22,888$21,495$1,393$1,393
1286. LONZA GROUP AG SHS2024-01-162024-04-30$71,615$55,596$16,019$16,019
86. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-02-292024-04-30$11,970$11,088$882$882
618. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-08-252024-04-30$86,019$56,813$29,206$29,206
56272.89 WFRBS COMMERCIA CMO 2014 C21 A5 03.678%AUG15 472022-11-212024-04-30$56,273$54,167$2,106$2,106
143. BOSTON BEER INC CL A2022-12-072024-05-01$39,635$52,006-$12,371-$12,371
79. BOSTON BEER INC CL A2022-12-282024-05-01$21,897$25,918-$4,021-$4,021
66. ASSURANT INC2023-07-282024-05-03$11,547$8,928$2,619$2,619
73. COMFORT SYSTEMS USA INC2023-07-282024-05-03$22,973$12,574$10,399$10,399
177. FEDERAL SIGNAL CORPORATION2023-07-282024-05-03$14,471$10,919$3,552$3,552
313. UMB FINL CORP COM2023-07-282024-05-03$25,622$22,286$3,336$3,336
40. UMB FINL CORP COM2023-10-302024-05-03$3,274$2,480$794$794
4. WUXI BIOLOGICS CAYMAN INC2023-08-012024-05-03$14$46-$32-$32
2417. WUXI BIOLOGICS CAYMAN INC2023-08-012024-05-06$9,009$27,899-$18,890-$18,890
703. WUXI BIOLOGICS CAYMAN INC2023-06-292024-05-06$2,620$6,389-$3,769-$3,769
2835. WUXI BIOLOGICS CAYMAN INC2023-06-292024-05-07$10,407$25,763-$15,356-$15,356
117000. COMCAST CORP COMPANY GUARNT GLB2023-08-162024-05-13$111,351$110,785$566$566
33000. COMCAST CORP COMPANY GUARNT GLB2023-08-182024-05-13$31,407$31,162$245$245
10038.87 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 252022-11-022024-05-14$10,039$9,686$353$353
16813.62 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-05-14$16,814$15,886$928$928
11932.63 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-11-152024-05-14$11,933$11,225$708$708
51000. COMCAST CORP COMPANY GUARNT GLB2023-08-182024-05-15$49,154$48,160$994$994
29000. COMCAST CORP COMPANY GUARNT GLB2023-08-182024-05-15$27,950$27,357$593$593
4787. ISHARES RUSSELL 2000 ETF2022-09-222024-05-15$999,930$819,977$179,953$179,953
13171. ISHARES TR CORE MSCI EAF ETF2022-09-222024-05-15$999,080$728,536$270,544$270,544
90. ONTO INNOVATION INC2023-07-282024-05-15$20,765$10,931$9,834$9,834
96. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-05-092024-05-15$14,688$13,630$1,058$1,058
40. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-03-262024-05-15$6,120$5,584$536$536
69. COMFORT SYSTEMS USA INC2023-07-282024-05-17$21,991$11,885$10,106$10,106
144. AZEK CO INC2023-07-282024-05-21$6,730$4,458$2,272$2,272
1690. MUELLER WTR PRODS INC CO SER A2023-07-282024-05-21$32,244$26,979$5,265$5,265
92. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-03-262024-05-23$14,608$12,844$1,764$1,764
94. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-03-262024-05-28$15,006$13,123$1,883$1,883
23406.78 FHLMC SD 4965 05 50%20542024-03-182024-05-31$23,407$23,385$22$22
9691.74 FHLMC SD 8184 03%20511951-01-012024-05-31$9,692$10,140-$448-$448
1775.7 FHLMC SD 8232 05%20521951-01-012024-05-31$1,776$1,823-$47-$47
14299.43 FHLMC RA 7122 03 50%20522023-02-072024-05-31$14,299$13,357$942$942
5342.89 FHLMC RB 5142 02 50%20421951-01-012024-05-31$5,343$5,532-$189-$189
13838.97 FNMA PBM5436 04%20452023-05-182024-05-31$13,839$13,412$427$427
4255.83 FNMA PCB2293 03%20512023-02-072024-05-31$4,256$3,881$375$375
9802.36 FNMA PCB3515 03 50%20522023-04-182024-05-31$9,802$9,047$755$755
14463.38 FNMA PCB3897 03 50%20522023-04-102024-05-31$14,463$13,478$985$985
5247.91 FNMA PFS3024 04%20522022-11-212024-05-31$5,248$4,922$326$326
.41 FNMA PAB1343 04 50%20401951-01-012024-05-31
9163.79 FNMA PMA3210 03 50%20472023-05-022024-05-31$9,164$8,630$534$534
2268.53 FNMA PMA4387 02%20411951-01-012024-05-31$2,269$2,094$175$175
4877.18 FNMA PMA4580 03 50%20521951-01-012024-05-31$4,877$4,942-$65-$65
5713.78 FNMA PMA4654 03 50%20522022-11-212024-05-31$5,714$5,177$537$537
2547.41 FNMA PMA4656 04 50%20521951-01-012024-05-31$2,547$2,601-$54-$54
1755.08 FNMA PMA4644 04%20521951-01-012024-05-31$1,755$1,763-$8-$8
1948.11 FNMA PMA4700 04%20521951-01-012024-05-31$1,948$1,932$16$16
274956.32 WFRBS COMMERCIA CMO 2014 C21 A5 03.678%AUG15 472022-11-212024-05-31$274,956$264,667$10,289$10,289
11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-03-262024-06-06$1,811$1,536$275$275
85. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-06-292024-06-06$13,997$8,507$5,490$5,490
104. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-06-292024-06-10$17,397$10,408$6,989$6,989
1176. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2024-03-282024-06-12$39,401$42,088-$2,687-$2,687
3393. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-08-252024-06-12$113,680$107,084$6,596$6,596
41. ASSURANT INC2023-07-282024-06-13$6,863$5,546$1,317$1,317
243. AZEK CO INC2023-07-282024-06-13$11,571$7,524$4,047$4,047
1. BLACKLINE INC2023-12-122024-06-13$45$60-$15-$15
152. BLACKLINE INC2024-02-132024-06-13$6,866$8,990-$2,124-$2,124
47. FEDERAL SIGNAL CORPORATION2023-07-282024-06-13$4,008$2,899$1,109$1,109
1610. MUELLER WTR PRODS INC CO SER A2023-07-282024-06-13$28,295$25,702$2,593$2,593
344. SPX TECHNOLOGIES INC REG SHS2023-07-282024-06-13$46,874$29,067$17,807$17,807
94. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-06-292024-06-13$16,218$9,408$6,810$6,810
51. TOPBUILD CORP SHS2023-07-282024-06-13$21,391$13,807$7,584$7,584
10548.1 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 252022-11-022024-06-14$10,548$10,177$371$371
17374.95 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-06-14$17,375$16,417$958$958
767. IBERDROLA S A ADR2023-08-252024-06-14$39,914$36,310$3,604$3,604
11474.78 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-11-152024-06-14$11,475$10,794$681$681
1605. VINCI SA ADR2024-03-282024-06-14$41,978$51,727-$9,749-$9,749
122713.98 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 472022-11-072024-06-17$122,714$118,261$4,453$4,453
2. CONMED CORP COM2023-10-302024-06-17$141$190-$49-$49
170. CONMED CORP COM2022-12-072024-06-17$11,986$14,620-$2,634-$2,634
4221. NESTE OYJ2023-11-142024-06-17$39,226$77,514-$38,288-$38,288
4613. NESTE OYJ2023-08-252024-06-17$42,869$82,480-$39,611-$39,611
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70000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB2022-11-172024-06-18$60,060$59,003$1,057$1,057
66. CONMED CORP COM2022-12-072024-06-18$4,583$5,676-$1,093-$1,093
112. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-06-292024-06-18$20,408$11,209$9,199$9,199
251. HEICO CORP NEW2022-12-072024-06-24$57,117$40,650$16,467$16,467
126. HUNT J B TRANSPORT SERVICES INC COM2023-02-022024-06-24$20,081$24,971-$4,890-$4,890
310. HUNT J B TRANSPORT SERVICES INC COM2022-12-072024-06-24$49,407$55,031-$5,624-$5,624
23. HUNT J B TRANSPORT SERVICES INC COM2023-10-302024-06-24$3,666$3,835-$169-$169
309. RESMED INC 002022-12-072024-06-24$56,440$68,832-$12,392-$12,392
34. ALIGN TECHNOLOGY INC COM2023-06-212024-06-25$7,971$11,190-$3,219-$3,219
277. ALIGN TECHNOLOGY INC COM2022-12-072024-06-25$64,942$51,851$13,091$13,091
33. ALIGN TECHNOLOGY INC COM2023-10-302024-06-25$7,737$5,848$1,889$1,889
5707. UBS GROUP AG NAMEN-AKT2023-08-252024-06-25$169,437$138,766$30,671$30,671
132. AIR PRODUCTS AND CHEMICALS INC2022-12-092024-06-27$34,603$42,206-$7,603-$7,603
2. AIR PRODUCTS AND CHEMICALS INC2024-03-072024-06-27$524$495$29$29
239. ALEXANDRIA REAL ESTATE EQ INC COM2022-12-092024-06-27$27,717$35,468-$7,751-$7,751
3. ALEXANDRIA REAL ESTATE EQ INC COM2024-03-072024-06-27$348$373-$25-$25
18. ALPHABET INC SHS CL C2024-03-072024-06-27$3,364$2,400$964$964
14. APPLE INC COM2022-12-092024-06-27$3,001$1,992$1,009$1,009
433. BAXTER INTERNATIONAL INC2022-12-092024-06-27$14,563$22,869-$8,306-$8,306
5. BAXTER INTERNATIONAL INC2024-03-072024-06-27$168$217-$49-$49
270. BAXTER INTERNATIONAL INC2023-03-212024-06-27$9,081$10,673-$1,592-$1,592
269. ESTEE LAUDER COMPANIES CL A2022-12-092024-06-27$30,368$64,801-$34,433-$34,433
10. MICROSOFT CORPORATION2024-03-072024-06-27$4,551$4,043$508$508
140. NVIDIA CORP COM2024-03-072024-06-27$17,554$12,719$4,835$4,835
345. NVIDIA CORP COM2022-12-092024-06-27$43,257$5,929$37,328$37,328
133. SPX TECHNOLOGIES INC REG SHS2023-07-282024-06-27$18,932$11,238$7,694$7,694
83. AON PLC REG SHS2023-09-152024-06-27$24,148$28,063-$3,915-$3,915
5. AON PLC REG SHS2024-03-072024-06-27$1,455$1,589-$134-$134
92. AON PLC REG SHS2023-06-122024-06-27$26,767$29,143-$2,376-$2,376
5. AON PLC REG SHS2023-03-212024-06-27$1,455$1,525-$70-$70
84. AON PLC REG SHS2023-03-212024-06-27$24,439$25,617-$1,178-$1,178
1. CINTAS CORPORATION2023-10-112024-06-28$700$512$188$188
10. CINTAS CORPORATION2023-10-302024-06-28$7,002$4,979$2,023$2,023
84. CINTAS CORPORATION2023-10-272024-06-28$58,820$41,762$17,058$17,058
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7852.49 FNMA PFS3024 04%20522022-11-212024-06-30$7,852$7,365$487$487
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9786.63 FNMA PMA3210 03 50%20472023-05-022024-06-30$9,787$9,216$571$571
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5801.84 FNMA PMA4654 03 50%20522022-11-212024-06-30$5,802$5,257$545$545
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2204.86 FNMA PMA4700 04%20521951-01-012024-06-30$2,205$2,186$19$19
50000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-04-032024-07-02$50,000$50,149-$149-$149
75000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB2022-11-172024-07-10$64,367$63,218$1,149$1,149
70. DOLLAR TREE INC2023-07-142024-07-10$7,196$10,367-$3,171-$3,171
198. DOLLAR TREE INC2023-06-232024-07-10$20,356$28,315-$7,959-$7,959
401. DOLLAR TREE INC2023-06-092024-07-10$41,225$53,191-$11,966-$11,966
30. DOLLAR TREE INC2023-10-302024-07-10$3,084$3,259-$175-$175
185. LATTICE SEMICONDUCTOR CORP2023-06-232024-07-10$11,250$15,947-$4,697-$4,697
874. LATTICE SEMICONDUCTOR CORP2022-12-072024-07-10$53,147$60,157-$7,010-$7,010
66. LATTICE SEMICONDUCTOR CORP2023-10-302024-07-10$4,013$4,458-$445-$445
80. BLACKLINE INC2024-02-132024-07-12$3,845$4,732-$887-$887
66. FEDERAL SIGNAL CORPORATION2023-07-282024-07-12$6,019$4,072$1,947$1,947
81. ONTO INNOVATION INC2023-07-282024-07-12$18,701$9,837$8,864$8,864
156. ORIX CORP SPONSORED ADR JAPAN2024-02-292024-07-12$18,109$16,381$1,728$1,728
164. ORIX CORP SPONSORED ADR JAPAN2023-08-252024-07-12$19,038$14,815$4,223$4,223
44. SPX TECHNOLOGIES INC REG SHS2023-07-282024-07-12$6,833$3,718$3,115$3,115
1742. SUMITOMO MITSUI-UNSPONS ADR2024-02-292024-07-12$23,873$19,367$4,506$4,506
1032. SUMITOMO MITSUI-UNSPONS ADR2023-08-252024-07-12$14,143$9,162$4,981$4,981
9935.2 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 252022-11-022024-07-14$9,935$9,586$349$349
15633.08 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-07-14$15,633$14,771$862$862
10363.15 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-11-152024-07-14$10,363$9,749$614$614
145000. AMGEN INC GLB2023-04-032024-07-15$145,376$150,317-$4,941-$4,941
20000. AMGEN INC GLB2024-03-082024-07-15$20,052$20,592-$540-$540
40000. AMGEN INC GLB2023-02-152024-07-15$40,104$39,942$162$162
177. VISTA OUTDOOR INC SHS2024-01-232024-07-15$6,670$5,184$1,486$1,486
108. VISTA OUTDOOR INC SHS2023-12-122024-07-15$4,070$2,831$1,239$1,239
135. VISTA OUTDOOR INC SHS2023-11-172024-07-15$5,087$3,463$1,624$1,624
524. VISTA OUTDOOR INC SHS2023-11-082024-07-15$19,745$13,275$6,470$6,470
22000. AMGEN INC GLB2023-02-152024-07-16$22,291$21,968$323$323
118000. AMGEN INC GLB2023-02-162024-07-16$119,560$117,611$1,949$1,949
228. ANSYS INC2022-12-072024-07-16$75,228$54,939$20,289$20,289
137. APPFOLIO INC SHS CL A2024-03-042024-07-16$35,740$32,561$3,179$3,179
115. APPFOLIO INC SHS CL A2024-03-052024-07-16$30,000$27,051$2,949$2,949
225. BJS WHSL CLUB HLDGS INC2024-02-232024-07-16$20,452$16,143$4,309$4,309
720. BJS WHSL CLUB HLDGS INC2023-08-092024-07-16$65,446$49,877$15,569$15,569
49. BJS WHSL CLUB HLDGS INC2023-10-302024-07-16$4,454$3,357$1,097$1,097
963. BENTLEY SYS INC2023-06-142024-07-16$47,571$51,434-$3,863-$3,863
57. BENTLEY SYS INC2023-10-302024-07-16$2,816$2,741$75$75
371. BENTLEY SYS INC2023-08-252024-07-16$18,327$17,431$896$896
722. BIO TECHNE CORP COM STK2023-12-152024-07-16$56,641$54,731$1,910$1,910
595. BROADRIDGE FINL SOLUTIONS INC2022-12-072024-07-16$125,330$84,942$40,388$40,388
52. BURLINGTON STORES INC2024-07-102024-07-16$12,972$12,679$293$293
72. BURLINGTON STORES INC2024-06-282024-07-16$17,961$17,389$572$572
141. BURLINGTON STORES INC2024-02-232024-07-16$35,173$28,552$6,621$6,621
282. BURLINGTON STORES INC2024-01-232024-07-16$70,346$54,966$15,380$15,380
588. CDW CORP2022-12-072024-07-16$138,723$108,583$30,140$30,140
343. CHURCHILL DOWNS INC2023-06-212024-07-16$49,972$46,299$3,673$3,673
145. CHURCHILL DOWNS INC2023-07-172024-07-16$21,125$19,562$1,563$1,563
154. CHURCHILL DOWNS INC2024-02-262024-07-16$22,436$19,051$3,385$3,385
55. CHURCHILL DOWNS INC2023-10-302024-07-16$8,013$5,944$2,069$2,069
455. DR HORTON2022-12-072024-07-16$72,391$39,020$33,371$33,371
196. DESCARTES SYSTEMS GROUP2023-06-212024-07-16$20,377$15,042$5,335$5,335
515. DESCARTES SYSTEMS GROUP2023-06-222024-07-16$53,543$39,241$14,302$14,302
809. DEXCOM INC2022-12-072024-07-16$92,956$95,958-$3,002-$3,002
234. DEXCOM INC2023-04-142024-07-16$26,887$27,084-$197-$197
109. DEXCOM INC2023-09-072024-07-16$12,524$11,421$1,103$1,103
108. DEXCOM INC2023-11-132024-07-16$12,409$10,650$1,759$1,759
81. DEXCOM INC2023-10-302024-07-16$9,307$7,011$2,296$2,296
15. DIAMONDBACK ENERGY INC2023-09-062024-07-16$3,155$2,342$813$813
517. DIAMONDBACK ENERGY INC2022-12-072024-07-16$108,728$71,685$37,043$37,043
108. DIAMONDBACK ENERGY INC2022-12-282024-07-16$22,713$14,619$8,094$8,094
347. DUTCH BROS INC2024-06-242024-07-16$14,657$13,563$1,094$1,094
1302. DUTCH BROS INC2024-04-112024-07-16$54,996$42,528$12,468$12,468
100. DYNATRACE INC REG SHS2023-07-272024-07-16$4,417$5,397-$980-$980
582. DYNATRACE INC REG SHS2023-11-152024-07-16$25,708$29,540-$3,832-$3,832
417. DYNATRACE INC REG SHS2023-08-252024-07-16$18,419$19,294-$875-$875
53. DYNATRACE INC REG SHS2023-10-302024-07-16$2,341$2,314$27$27
276. EPAM SYSTEMS INC SHS2022-12-072024-07-16$57,645$92,577-$34,932-$34,932
53. EPAM SYSTEMS INC SHS2024-02-162024-07-16$11,069$16,121-$5,052-$5,052
19. EPAM SYSTEMS INC SHS2023-10-302024-07-16$3,968$3,995-$27-$27
207. EQUIFAX INC2023-06-232024-07-16$54,276$46,586$7,690$7,690
210. EQUIFAX INC2023-10-272024-07-16$55,063$34,588$20,475$20,475
27. EQUIFAX INC2023-10-302024-07-16$7,079$4,337$2,742$2,742
648. FASTENAL CO COM2022-12-072024-07-16$44,491$32,704$11,787$11,787
152. FIVE BELOW INC2024-02-232024-07-16$15,222$29,432-$14,210-$14,210
349. FIVE BELOW INC2022-12-072024-07-16$34,951$62,436-$27,485-$27,485
15. FIVE BELOW INC2022-12-102024-07-16$1,502$2,659-$1,157-$1,157
147. FLOOR AND DECOR HLDGS INC2022-12-082024-07-16$13,571$11,153$2,418$2,418
837. FLOOR AND DECOR HLDGS INC2022-12-072024-07-16$77,270$61,599$15,671$15,671
15. GRACO INC2023-10-302024-07-16$1,251$1,107$144$144
1187. GRACO INC2022-12-072024-07-16$98,988$80,053$18,935$18,935
327. HEICO CORP NEW2022-12-072024-07-16$75,025$52,959$22,066$22,066
121. HEICO CORP NEW2023-06-022024-07-16$27,761$19,131$8,630$8,630
21. HEICO CORP NEW2023-10-302024-07-16$4,818$3,279$1,539$1,539
312. HENRY JACK & ASSOC INC COM2022-12-072024-07-16$52,555$57,822-$5,267-$5,267
185. HENRY JACK & ASSOC INC COM2023-03-132024-07-16$31,162$26,996$4,166$4,166
18. HENRY JACK & ASSOC INC COM2023-10-302024-07-16$3,032$2,473$559$559
436. IDEX CORP2022-12-072024-07-16$91,646$102,499-$10,853-$10,853
41. IDEX CORP2023-10-302024-07-16$8,618$7,784$834$834
175. IDEXX LABS INC2022-12-072024-07-16$85,239$73,294$11,945$11,945
1108. INGERSOLL RAND INC REG S2022-12-072024-07-16$111,301$58,472$52,829$52,829
300. INSULET CORP2022-12-072024-07-16$60,097$91,383-$31,286-$31,286
91. INSULET CORP2023-06-232024-07-16$18,230$26,337-$8,107-$8,107
61. INSULET CORP2023-09-062024-07-16$12,220$11,818$402$402
25. INSULET CORP2023-10-302024-07-16$5,008$3,257$1,751$1,751
36. KINSALE CAPITAL GROUP INC SHS2024-04-112024-07-16$14,335$16,186-$1,851-$1,851
97. KINSALE CAPITAL GROUP INC SHS2022-12-072024-07-16$38,625$28,152$10,473$10,473
44. KINSALE CAPITAL GROUP INC SHS2022-12-222024-07-16$17,521$12,201$5,320$5,320
71. KINSALE CAPITAL GROUP INC SHS2023-01-202024-07-16$28,272$17,938$10,334$10,334
257. LAMB WESTON HOLDINGS INC REG SHS2024-02-232024-07-16$20,052$26,649-$6,597-$6,597
848. LAMB WESTON HOLDINGS INC REG SHS2022-12-072024-07-16$66,164$73,645-$7,481-$7,481
114. LENNOX INTERNATIONAL INC2024-04-292024-07-16$66,258$54,450$11,808$11,808
31. MSCI INC CLASS A2022-12-072024-07-16$15,772$15,504$268$268
99. MANHATTAN ASSOCS INC COM2024-07-102024-07-16$23,862$24,111-$249-$249
227. MANHATTAN ASSOCS INC COM2024-06-252024-07-16$54,715$54,785-$70-$70
136. MARKETAXESS HLDGS INC COM2023-03-312024-07-16$29,727$52,823-$23,096-$23,096
81. MARKETAXESS HLDGS INC COM2023-05-032024-07-16$17,705$24,463-$6,758-$6,758
45. MARKETAXESS HLDGS INC COM2023-10-092024-07-16$9,836$10,712-$876-$876
163. MONOLITHIC POWER SYSTEMS INC2022-12-072024-07-16$142,588$59,152$83,436$83,436
214. ONTO INNOVATION INC2024-04-292024-07-16$49,565$40,557$9,008$9,008
93. PTC INC SHS2023-05-032024-07-16$17,198$11,627$5,571$5,571
537. PTC INC SHS2022-12-072024-07-16$99,305$64,392$34,913$34,913
216. PENUMBRA INC2024-01-112024-07-16$42,151$54,708-$12,557-$12,557
204. PENUMBRA INC2024-06-282024-07-16$39,809$36,426$3,383$3,383
186. POOL CORPORATION2022-12-072024-07-16$62,126$59,810$2,316$2,316
32. POOL CORPORATION2023-10-302024-07-16$10,688$10,006$682$682
209. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-282024-07-16$24,592$25,745-$1,153-$1,153
439. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-242024-07-16$51,656$54,025-$2,369-$2,369
238. RAYMOND JAMES FINANCIAL INCORPORATED2024-07-102024-07-16$28,005$28,236-$231-$231
53. REPLIGEN CORP COM2023-12-152024-07-16$6,687$9,572-$2,885-$2,885
462. REPLIGEN CORP COM2022-12-072024-07-16$58,286$79,675-$21,389-$21,389
82. REPLIGEN CORP COM2023-10-302024-07-16$10,345$9,206$1,139$1,139
8. RESMED INC 002022-12-072024-07-16$1,642$1,782-$140-$140
112. RESMED INC 002023-06-232024-07-16$22,983$24,204-$1,221-$1,221
114. RESMED INC 002023-08-072024-07-16$23,393$21,154$2,239$2,239
57. RESMED INC 002023-10-302024-07-16$11,697$7,694$4,003$4,003
758. SHIFT4 PMTS INC CL A2024-02-272024-07-16$54,483$57,808-$3,325-$3,325
444. SHIFT4 PMTS INC CL A2024-03-192024-07-16$31,913$31,639$274$274
317. TEXAS ROADHOUSE INC-CL A2024-06-242024-07-16$54,627$54,053$574$574
311. TREX INC COM2022-12-082024-07-16$26,114$13,779$12,335$12,335
910. TREX INC COM2022-12-072024-07-16$76,411$39,797$36,614$36,614
12. TYLER TECHNOLOGIES INC2022-12-072024-07-16$6,288$3,716$2,572$2,572
8. VEEVA SYS INC CL A2023-09-072024-07-16$1,492$1,776-$284-$284
140. VEEVA SYS INC CL A2023-07-172024-07-16$26,109$29,248-$3,139-$3,139
147. VEEVA SYS INC CL A2023-06-232024-07-16$27,414$29,690-$2,276-$2,276
36. VEEVA SYS INC CL A2023-06-232024-07-16$6,714$7,271-$557-$557
44. VEEVA SYS INC CL A2023-06-232024-07-16$8,206$8,887-$681-$681
28. VEEVA SYS INC CL A2023-06-232024-07-16$5,222$5,655-$433-$433
103. VERTIV HLDG CO2024-07-102024-07-16$9,245$9,484-$239-$239
605. VERTIV HLDG CO2024-06-242024-07-16$54,303$53,754$549$549
244. WATSCO INC COM2022-12-072024-07-16$124,680$62,812$61,868$61,868
175. ZEBRA TECHNOLOGIES CORP CL A2024-05-202024-07-16$57,701$55,667$2,034$2,034
68. ZEBRA TECHNOLOGIES CORP CL A2024-07-102024-07-16$22,421$21,606$815$815
90. ZEBRA TECHNOLOGIES CORP CL A2024-06-242024-07-16$29,675$27,398$2,277$2,277
366. FERGUSON PLC REG SHS2023-02-022024-07-16$77,094$54,005$23,089$23,089
88. FERGUSON PLC REG SHS2023-02-092024-07-16$18,536$12,828$5,708$5,708
430. ICON PLC2022-12-072024-07-16$146,911$86,097$60,814$60,814
147. APTIV PLC SHS2023-02-022024-07-16$10,746$17,541-$6,795-$6,795
477. APTIV PLC SHS2023-01-232024-07-16$34,869$50,741-$15,872-$15,872
32. APTIV PLC SHS2023-10-302024-07-16$2,339$2,735-$396-$396
337. GLOBANT S A2022-12-072024-07-16$66,798$57,757$9,041$9,041
24. GLOBANT S A2023-10-302024-07-16$4,757$4,064$693$693
135. GLOBANT S A2023-03-312024-07-16$26,759$22,050$4,709$4,709
120000. AMGEN INC GLB2023-02-162024-07-17$121,621$119,604$2,017$2,017
293770.79 WFRBS COMMERCIA CMO 2014 C21 A5 03.678%AUG15 472022-11-212024-07-17$293,771$282,777$10,994$10,994
283. AGILENT TECHNOLOGIES INC2024-07-162024-07-22$37,564$37,774-$210-$210
173. BROOKFIELD CORP INC REGISTER2024-07-162024-07-22$8,084$8,084
31. BROOKFIELD INFRASTRUCTURE CORP CL A2024-07-162024-07-22$1,185$1,170$15$15
126. BROWN FORMAN CORP CL B2024-07-162024-07-22$5,444$5,472-$28-$28
8. CARMAX INC2024-07-162024-07-22$640$662-$22-$22
65. ENOVIS CORP REG SHS2024-07-162024-07-22$2,991$2,930$61$61
80. HOWARD (THE) HUGHES HLDG CORP RE2024-07-162024-07-22$5,722$5,744-$22-$22
14. ROPER INDUSTRIES INCORPORATED NEW2024-07-162024-07-22$8,041$7,907$134$134
51. SUMMIT MATLS INC2024-07-162024-07-22$1,964$2,064-$100-$100
8. TRANSDIGM GROUP INC COM2024-07-162024-07-22$9,981$10,108-$127-$127
10. TYLER TECHNOLOGIES INC2022-12-072024-07-22$5,291$3,097$2,194$2,194
15. VERISIGN INC2024-07-162024-07-22$2,672$2,695-$23-$23
84. AON PLC REG SHS2023-04-092024-07-22$25,192$26,211-$1,019-$1,019
32. ENOVIS CORP REG SHS2024-07-162024-07-23$1,468$1,443$25$25
66. BLACKLINE INC2024-02-132024-07-24$3,135$3,904-$769-$769
357. BLACKLINE INC2023-07-282024-07-24$16,959$20,184-$3,225-$3,225
105000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-04-032024-07-24$104,895$105,303-$408-$408
5. WOODWARD GOVERNOR CO2023-10-302024-07-24$914$600$314$314
112. WOODWARD GOVERNOR CO2023-07-282024-07-24$20,475$13,409$7,066$7,066
2796.5 FHLMC SD 4965 05 50%20542024-03-182024-07-31$2,797$2,794$3$3
6802.68 FHLMC SD 8184 03%20511951-01-012024-07-31$6,803$7,117-$314-$314
1349.4 FHLMC SD 8232 05%20521951-01-012024-07-31$1,349$1,385-$36-$36
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3771.62 FHLMC RB 5142 02 50%20421951-01-012024-07-31$3,772$3,905-$133-$133
15653.49 FNMA PBM5436 04%20452023-05-182024-07-31$15,653$15,170$483$483
1743.51 FNMA PCB2293 03%20512023-02-072024-07-31$1,744$1,590$154$154
11888.18 FNMA PCB3515 03 50%20522023-04-182024-07-31$11,888$10,972$916$916
8796.13 FNMA PCB3897 03 50%20522023-04-102024-07-31$8,796$8,197$599$599
8543.07 FNMA PFS3024 04%20522022-11-212024-07-31$8,543$8,013$530$530
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10043.41 FNMA PMA3210 03 50%20472023-05-022024-07-31$10,043$9,458$585$585
2326.5 FNMA PMA4387 02%20411951-01-012024-07-31$2,327$2,147$180$180
5094.33 FNMA PMA4580 03 50%20521951-01-012024-07-31$5,094$5,162-$68-$68
6351.14 FNMA PMA4654 03 50%20522022-11-212024-07-31$6,351$5,755$596$596
2403.62 FNMA PMA4656 04 50%20521951-01-012024-07-31$2,404$2,454-$50-$50
1821.82 FNMA PMA4644 04%20521951-01-012024-07-31$1,822$1,830-$8-$8
1939.19 FNMA PMA4700 04%20521951-01-012024-07-31$1,939$1,923$16$16
193. GRUPO FIN BANORTE-SPON ADR2024-01-182024-07-31$7,340$9,213-$1,873-$1,873
40. GRUPO FIN BANORTE-SPON ADR2023-06-292024-07-31$1,521$1,644-$123-$123
122. HDFC BANK LTD ADR2023-06-292024-07-31$7,308$8,475-$1,167-$1,167
25. HDFC BANK LTD ADR2023-06-292024-07-31$1,498$1,737-$239-$239
69. ICICI BK LTD SPONSORED ADR2023-06-292024-07-31$2,001$1,590$411$411
344. NOVO-NORDISK A S ADR2023-08-252024-07-31$45,584$31,820$13,764$13,764
238. TELEKOMUNIKASI INDONESIA - ADR2023-06-292024-07-31$4,246$6,311-$2,065-$2,065
25. CREDICORP LTD COM PV $52023-06-292024-07-31$4,317$3,641$676$676
630. TELEKOMUNIKASI INDONESIA - ADR2023-06-292024-08-01$11,157$16,705-$5,548-$5,548
29. CREDICORP LTD COM PV $52023-06-292024-08-01$4,852$4,224$628$628
19. CREDICORP LTD COM PV $52023-06-292024-08-02$3,068$2,767$301$301
3585. CELLNEX TELECOM SAU-UNSP ADR2023-08-252024-08-05$65,962$66,096-$134-$134
504. LONZA GROUP AG SHS2024-01-162024-08-05$32,202$21,789$10,413$10,413
57. LONZA GROUP AG SHS2023-11-142024-08-05$3,642$2,218$1,424$1,424
295. TELEKOMUNIKASI INDONESIA - ADR2023-06-292024-08-05$5,035$7,822-$2,787-$2,787
18. CREDICORP LTD COM PV $52023-06-292024-08-05$2,849$2,622$227$227
287. TELEKOMUNIKASI INDONESIA - ADR2023-06-292024-08-06$4,945$7,610-$2,665-$2,665
19. CREDICORP LTD COM PV $52023-06-292024-08-06$3,084$2,767$317$317
640. TELEKOMUNIKASI INDONESIA - ADR2023-06-292024-08-07$11,155$16,970-$5,815-$5,815
77. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-07-252024-08-07$12,454$12,337$117$117
18. AGILENT TECHNOLOGIES INC2024-07-162024-08-08$2,457$2,403$54$54
171. BROOKFIELD CORP INC REGISTER2024-07-162024-08-08$7,599$7,990-$391-$391
64. BROOKFIELD INFRASTRUCTURE CORP CL A2024-07-162024-08-08$2,353$2,416-$63-$63
31. FASTENAL CO COM2022-12-072024-08-08$2,052$1,565$487$487
21. HEICO CORP NEW CL A2024-07-162024-08-08$3,820$3,828-$8-$8
107. HOWARD (THE) HUGHES HLDG CORP RE2024-07-162024-08-08$7,411$7,343$68$68
102. KKR & CO INC CL A2024-07-162024-08-08$11,538$11,907-$369-$369
3. O'REILLY AUTOMOTIVE INC2024-07-162024-08-08$3,369$3,139$230$230
37. PROGRESSIVE CORP OHIO COM2024-07-162024-08-08$8,090$7,767$323$323
11. SEAPORT ENTERTAINMENT GROUP INC2024-07-162024-08-08$300$314-$14-$14
10000. TARGA RESOURCES CORP COMPANY GUARNT GLB2024-08-062024-08-08$9,998$9,994$4$4
43. VERISIGN INC2024-07-162024-08-08$7,615$7,724-$109-$109
107. BROOKFIELD INFRASTRUCTURE CORP CL A2024-07-162024-08-09$3,925$4,039-$114-$114
105. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-07-252024-08-09$17,343$16,824$519$519
38. CREDICORP LTD COM PV $52023-06-292024-08-09$6,186$5,535$651$651
99. CREDICORP LTD COM PV $52023-06-292024-08-12$16,363$14,420$1,943$1,943
38000. CARRIER GLOBAL CORP GLB2024-05-152024-08-13$41,173$39,733$1,440$1,440
30000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-04-032024-08-13$29,985$30,084-$99-$99
26000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-08-13$25,987$26,020-$33-$33
13000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-08-13$12,994$13,010-$16-$16
1000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-08-13$1,000$1,001-$1-$1
9802.33 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 252022-11-022024-08-14$9,802$9,458$344$344
16085.65 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-08-14$16,086$15,198$888$888
11265.12 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-11-152024-08-14$11,265$10,597$668$668
348. XINYI SOLAR HOLDINGS LTD-ADR2023-06-292024-08-16$2,899$8,036-$5,137-$5,137
428. AVIDXCHANGE HLDGS INC2023-07-282024-08-19$3,520$5,198-$1,678-$1,678
79. AZEK CO INC2023-07-282024-08-19$3,219$2,446$773$773
113. BANKCORP BANK/THE2023-07-282024-08-19$5,445$4,409$1,036$1,036
53. BRIGHT HORIZONS FAMILY SOLUTIONS INC2023-07-282024-08-19$7,122$5,063$2,059$2,059
985. LUMENTUM HOLDINGS INC SHS2022-12-072024-08-19$51,283$51,238$45$45
365. LUMENTUM HOLDINGS INC SHS2023-03-272024-08-19$19,003$18,657$346$346
30. LUMENTUM HOLDINGS INC SHS2023-03-282024-08-19$1,562$1,516$46$46
348. LUMENTUM HOLDINGS INC SHS2023-10-022024-08-19$18,118$15,889$2,229$2,229
299. MGIC INVT CORP WIS2023-07-282024-08-19$7,210$5,046$2,164$2,164
22. TOPBUILD CORP SHS2023-07-282024-08-19$8,389$5,956$2,433$2,433
320. XINYI SOLAR HOLDINGS LTD-ADR2023-06-292024-08-19$2,646$7,389-$4,743-$4,743
22. AGILENT TECHNOLOGIES INC2024-07-162024-08-22$3,079$2,937$142$142
232. BANKCORP BANK/THE2023-07-282024-08-22$11,618$9,053$2,565$2,565
80. BROOKFIELD ASSET MGMT LTD REGISTER2024-07-162024-08-22$3,205$3,360-$155-$155
52. BROWN & BROWN INC COM2024-07-162024-08-22$5,388$4,876$512$512
74. COGNEX CORP COM2024-07-162024-08-22$2,872$3,869-$997-$997
34. FASTENAL CO COM2022-12-072024-08-22$2,292$1,716$576$576
160. FEDERAL SIGNAL CORPORATION2023-07-282024-08-22$14,903$9,870$5,033$5,033
51. FEDERAL SIGNAL CORPORATION2023-10-302024-08-22$4,750$2,954$1,796$1,796
2. MARKEL CORP2024-07-162024-08-22$3,115$3,215-$100-$100
1. TRANSDIGM GROUP INC COM2024-07-162024-08-22$1,305$1,263$42$42
8. TYLER TECHNOLOGIES INC2022-12-072024-08-22$4,576$2,478$2,098$2,098
62. VERISIGN INC2024-07-162024-08-22$11,138$11,137$1$1
330. XINYI SOLAR HOLDINGS LTD-ADR2023-06-292024-08-22$2,558$7,620-$5,062-$5,062
69. COGNEX CORP COM2024-07-162024-08-23$2,710$3,608-$898-$898
45000. PARKER-HANNIFIN CORP -2022-11-222024-08-23$44,781$43,483$1,298$1,298
185000. PARKER-HANNIFIN CORP -2022-11-092024-08-23$184,101$175,578$8,523$8,523
326. XINYI SOLAR HOLDINGS LTD-ADR2023-06-292024-08-23$2,552$7,528-$4,976-$4,976
25000. PHILIP MORRIS INTL INC GLB2023-04-032024-08-26$26,401$26,008$393$393
15000. PHILIP MORRIS INTL INC GLB2023-04-032024-08-27$15,849$15,604$245$245
11. ACUITY BRANDS INC2022-12-072024-08-28$2,768$1,987$781$781
21. ALBANY INTL CORP NEW CL A2022-12-072024-08-28$1,942$2,149-$207-$207
18. ATMOS ENERGY CORPORATION2022-12-072024-08-28$2,344$2,112$232$232
44. CBRE GROUP INC CL A2022-12-072024-08-28$5,092$3,374$1,718$1,718
8. DR HORTON2023-10-302024-08-28$1,506$809$697$697
3. DR HORTON2022-12-072024-08-28$565$257$308$308
16. DARDEN RESTAURANTS INC2022-12-072024-08-28$2,520$2,289$231$231
11. DIAMONDBACK ENERGY INC2022-12-072024-08-28$2,142$1,525$617$617
12. HUNTINGTON INGALLS INDS INC2022-12-072024-08-28$3,345$2,862$483$483
17. MASCO CORPORATION2023-10-302024-08-28$1,347$869$478$478
15. MASCO CORPORATION2022-12-072024-08-28$1,188$733$455$455
10. MOOG INC CL-A2022-12-072024-08-28$1,942$873$1,069$1,069
20. PINNACLE FINL PARTNERS2022-12-072024-08-28$1,969$1,498$471$471
25. POPULAR INC COM NEW2022-12-072024-08-28$2,529$1,644$885$885
12. REINSURNCE GROUP AMERICA2023-10-302024-08-28$2,613$1,762$851$851
30. REINSURNCE GROUP AMERICA2022-12-072024-08-28$6,533$4,393$2,140$2,140
40. SANMINA CORP2022-12-072024-08-28$2,780$2,548$232$232
95. VORNADO RLTY TR SH BEN INT2022-12-072024-08-28$3,269$2,036$1,233$1,233
204. WOLVERINE WORLD WIDE INC COM2023-01-242024-08-28$2,818$2,883-$65-$65
30. XINYI SOLAR HOLDINGS LTD-ADR2023-06-292024-08-28$230$693-$463-$463
13. RENAISSANCERE HOLDINGS LTD COM2023-10-302024-08-28$3,315$2,757$558$558
3. RENAISSANCERE HOLDINGS LTD COM2022-12-072024-08-28$765$552$213$213
2432. AVIDXCHANGE HLDGS INC2023-07-282024-08-29$19,942$29,537-$9,595-$9,595
203. BLACKLINE INC2023-07-282024-08-29$10,070$11,477-$1,407-$1,407
114. FEDERAL SIGNAL CORPORATION2023-10-302024-08-29$10,687$6,603$4,084$4,084
15000. PHILIP MORRIS INTL INC GLB2023-04-032024-08-29$15,821$15,604$217$217
315. XINYI SOLAR HOLDINGS LTD-ADR2023-06-292024-08-29$2,376$7,274-$4,898-$4,898
8. XINYI SOLAR HOLDINGS LTD-ADR2023-06-292024-08-29$61$185-$124-$124
1941. CELLNEX TELECOM SAU-UNSP ADR2023-08-252024-08-30$37,657$35,786$1,871$1,871
354. EXPERIAN PLC SP ADR2023-08-252024-08-30$17,163$12,110$5,053$5,053
32. HOYA CORP ADR2024-02-292024-08-30$4,609$4,162$447$447
118. HOYA CORP ADR2023-08-252024-08-30$16,997$12,709$4,288$4,288
1164. NOMURA RESH INST LTD ADR2023-08-252024-08-30$39,232$33,516$5,716$5,716
205. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-08-252024-08-30$35,059$18,846$16,213$16,213
236. XINYI SOLAR HOLDINGS LTD-ADR2023-06-292024-08-30$1,825$5,449-$3,624-$3,624
32. XINYI SOLAR HOLDINGS LTD-ADR2024-03-112024-08-30$247$524-$277-$277
1686.32 FHLMC SD 4965 05 50%20542024-03-182024-08-31$1,686$1,685$1$1
6197.59 FHLMC SD 8184 03%20511951-01-012024-08-31$6,198$6,484-$286-$286
1006.27 FHLMC SD 8232 05%20521951-01-012024-08-31$1,006$1,033-$27-$27
1889.81 FHLMC RA 7122 03 50%20522023-02-072024-08-31$1,890$1,765$125$125
3963.11 FHLMC RB 5142 02 50%20421951-01-012024-08-31$3,963$4,103-$140-$140
6879.13 FNMA PBM5436 04%20452023-05-182024-08-31$6,879$6,667$212$212
4625.31 FNMA PCB2293 03%20512023-02-072024-08-31$4,625$4,218$407$407
2270.92 FNMA PCB3897 03 50%20522023-04-102024-08-31$2,271$2,116$155$155
1807.96 FNMA PFS3024 04%20522022-11-212024-08-31$1,808$1,696$112$112
.35 FNMA PAB1343 04 50%20401951-01-012024-08-31
8688.82 FNMA PMA3210 03 50%20472023-05-022024-08-31$8,689$8,182$507$507
2719.15 FNMA PMA4387 02%20411951-01-012024-08-31$2,719$2,509$210$210
3870.62 FNMA PMA4580 03 50%20521951-01-012024-08-31$3,871$3,922-$51-$51
4606.08 FNMA PMA4654 03 50%20522022-11-212024-08-31$4,606$4,174$432$432
2198.81 FNMA PMA4656 04 50%20521951-01-012024-08-31$2,199$2,245-$46-$46
2229.82 FNMA PMA4644 04%20521951-01-012024-08-31$2,230$2,239-$9-$9
1923.51 FNMA PMA4700 04%20521951-01-012024-08-31$1,924$1,907$17$17
184867.31 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 572022-11-022024-08-31$184,867$178,050$6,817$6,817
269. XINYI SOLAR HOLDINGS LTD-ADR2024-03-112024-09-03$2,148$4,406-$2,258-$2,258
1117660.141 FNMA PCB3515 03 50%20522023-04-182024-09-04$1,041,782$1,031,565$10,217$10,217
85000. PHILIP MORRIS INTL INC GLB2023-04-032024-09-04$89,678$88,412$1,266$1,266
10000. PHILIP MORRIS INTL INC GLB2024-03-212024-09-04$10,550$10,272$278$278
273. XINYI SOLAR HOLDINGS LTD-ADR2024-03-112024-09-04$2,203$4,471-$2,268-$2,268
2197. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2024-04-012024-09-05$21,597$22,585-$988-$988
5948. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2024-07-312024-09-05$58,469$61,086-$2,617-$2,617
1838. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2024-06-062024-09-05$18,068$18,472-$404-$404
399. XINYI SOLAR HOLDINGS LTD-ADR2024-03-112024-09-05$3,185$6,535-$3,350-$3,350
10000. PHILIP MORRIS INTL INC GLB2024-03-212024-09-06$10,618$10,272$346$346
10000. PHILIP MORRIS INTL INC GLB2022-11-162024-09-06$10,618$10,075$543$543
3034. KEYCORP NEW2022-12-072024-09-10$48,074$52,321-$4,247-$4,247
238. KEYCORP NEW2023-10-302024-09-10$3,771$2,365$1,406$1,406
120. AGILENT TECHNOLOGIES INC2024-07-162024-09-12$16,258$16,017$241$241
952. AVIDXCHANGE HLDGS INC2023-07-282024-09-12$7,325$11,562-$4,237-$4,237
573. AVIDXCHANGE HLDGS INC2023-10-302024-09-12$4,409$4,828-$419-$419
52. CARMAX INC2024-07-162024-09-12$3,923$4,304-$381-$381
72. COSTAR GROUP INC2023-10-092024-09-12$5,639$5,817-$178-$178
8. DOMINOS PIZZA INC2024-07-162024-09-12$3,255$3,911-$656-$656
12. HEICO CORP NEW CL A2024-07-162024-09-12$2,380$2,188$192$192
52. LIVE NATION COM STK2024-07-162024-09-12$5,052$5,045$7$7
3. MARKEL CORP2024-07-162024-09-12$4,588$4,822-$234-$234
4. MOODYS CORP COM2024-07-162024-09-12$1,903$1,805$98$98
589. MUELLER WTR PRODS INC CO SER A2023-07-282024-09-12$11,565$9,403$2,162$2,162
2000. PHILIP MORRIS INTL INC GLB2022-11-162024-09-12$2,122$2,015$107$107
58000. PHILIP MORRIS INTL INC GLB2022-11-162024-09-12$61,546$58,380$3,166$3,166
22. PROGRESSIVE CORP OHIO COM2024-07-162024-09-12$5,449$4,618$831$831
325. TREEHOUSE FOODS INC2023-07-282024-09-12$13,389$16,731-$3,342-$3,342
7. TYLER TECHNOLOGIES INC2022-12-072024-09-12$4,062$2,168$1,894$1,894
33. VERISIGN INC2024-07-162024-09-12$5,920$5,928-$8-$8
160000. ENERGY TRANSFER PARTNERS -2023-04-032024-09-13$165,243$154,826$10,417$10,417
85000. ENERGY TRANSFER PARTNERS -2022-11-172024-09-13$87,785$77,697$10,088$10,088
16257.65 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-09-14$16,258$15,361$897$897
7591.77 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272023-04-062024-09-14$7,592$7,621-$29-$29
10502.72 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-11-152024-09-14$10,503$9,880$623$623
5715.996 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 252022-11-022024-09-16$5,716$5,515$201$201
.889 SEAPORT ENTERTAINMENT GROUP INC2024-07-162024-09-18$27$25$2$2
2. AMERICAN EXPRESS CO2024-03-072024-09-20$535$446$89$89
137. AMERICAN EXPRESS CO2022-12-092024-09-20$36,627$21,097$15,530$15,530
13. APPLE INC COM2022-12-092024-09-20$2,990$1,850$1,140$1,140
585. CVS CAREMARK CORP COM2022-12-092024-09-20$33,820$59,772-$25,952-$25,952
11. CVS CAREMARK CORP COM2024-03-072024-09-20$636$811-$175-$175
22. CARRIER GLOBAL CORP REG SH2024-03-072024-09-20$1,756$1,286$470$470
576. CARRIER GLOBAL CORP REG SH2023-12-072024-09-20$45,980$30,426$15,554$15,554
18. CARRIER GLOBAL CORP REG SH2023-06-122024-09-20$1,437$827$610$610
35. CARRIER GLOBAL CORP REG SH2023-06-122024-09-20$2,794$1,606$1,188$1,188
4. COSTCO WHSL CORP NEW COM2024-03-072024-09-20$3,606$3,117$489$489
34. COSTCO WHSL CORP NEW COM2023-12-072024-09-20$30,653$20,725$9,928$9,928
4. COSTCO WHSL CORP NEW COM2022-12-092024-09-20$3,606$1,897$1,709$1,709
121. GENERAL MOTORS CO COMMON SHARES2024-03-072024-09-20$5,834$4,867$967$967
929. GENERAL MOTORS CO COMMON SHARES2023-03-212024-09-20$44,790$32,651$12,139$12,139
99502.488 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R62023-12-292024-09-20$1,000,000$935,323$64,677$64,677
26. HALLIBURTON CO2024-03-072024-09-20$760$935-$175-$175
1415. HALLIBURTON CO2023-12-072024-09-20$41,381$49,271-$7,890-$7,890
181. MGIC INVT CORP WIS2023-07-282024-09-20$4,605$3,054$1,551$1,551
7. MICROSOFT CORPORATION2024-03-072024-09-20$3,059$2,830$229$229
24. NVIDIA CORP COM2022-12-092024-09-20$2,809$412$2,397$2,397
37. OCCIDENTAL PETROLEUM CORPORATION2024-03-072024-09-20$1,899$2,262-$363-$363
1039. OCCIDENTAL PETROLEUM CORPORATION2023-06-122024-09-20$53,317$61,297-$7,980-$7,980
998. OCCIDENTAL PETROLEUM CORPORATION2023-12-072024-09-20$51,213$56,662-$5,449-$5,449
27524. VANGUARD SHORT TERM BOND2022-09-222024-09-20$2,168,762$2,068,817$99,945$99,945
19. VERIZON COMMUNICATIONS2024-03-072024-09-20$834$761$73$73
562. VERIZON COMMUNICATIONS2023-03-212024-09-20$24,676$21,159$3,517$3,517
1852. VERIZON COMMUNICATIONS2022-12-092024-09-20$81,315$68,765$12,550$12,550
13341.592 FNMA PCB3515 03 50%20522023-04-182024-09-25$13,342$12,314$1,028$1,028
43. BROOKFIELD CORP INC REGISTER2024-07-162024-09-26$2,273$2,009$264$264
51. BROOKFIELD INFRASTRUCTURE CORP CL A2024-07-162024-09-26$2,212$1,925$287$287
14. HEICO CORP NEW CL A2024-07-162024-09-26$2,875$2,552$323$323
12. PROGRESSIVE CORP OHIO COM2024-07-162024-09-26$3,061$2,519$542$542
28. SBA COMMUNICATIONS CORP NEW2024-07-162024-09-26$6,655$5,905$750$750
14. VAIL RESORTS INC COM2024-07-162024-09-26$2,603$2,540$63$63
29. VERISIGN INC2024-07-162024-09-26$5,337$5,209$128$128
31. AIA GROUP LTD SPONSORED ADR2023-06-072024-09-30$1,089$1,265-$176-$176
69. AIA GROUP LTD SPONSORED ADR2023-06-062024-09-30$2,425$2,775-$350-$350
136. AIA GROUP LTD SPONSORED ADR2023-06-022024-09-30$4,779$5,434-$655-$655
1439. AIA GROUP LTD SPONSORED ADR2023-10-172024-09-30$50,565$51,159-$594-$594
1496.35 FHLMC SD 4965 05 50%20542024-03-182024-09-30$1,496$1,495$1$1
5116.2 FHLMC SD 8184 03%20511951-01-012024-09-30$5,116$5,353-$237-$237
737.74 FHLMC SD 8232 05%20521951-01-012024-09-30$738$757-$19-$19
14702.03 FHLMC RA 7122 03 50%20522023-02-072024-09-30$14,702$13,733$969$969
3607.88 FHLMC RB 5142 02 50%20421951-01-012024-09-30$3,608$3,736-$128-$128
9139.14 FNMA PBM5436 04%20452023-05-182024-09-30$9,139$8,857$282$282
7393.2 FNMA PCB2293 03%20512023-02-072024-09-30$7,393$6,742$651$651
4287.06 FNMA PCB3897 03 50%20522023-04-102024-09-30$4,287$3,995$292$292
4396.98 FNMA PFS3024 04%20522022-11-212024-09-30$4,397$4,124$273$273
2478.7 FNMA PFS6259 04 50%20532024-09-052024-09-30$2,479$2,445$34$34
.39 FNMA PAB1343 04 50%20401951-01-012024-09-30
9822.47 FNMA PMA3210 03 50%20472023-05-022024-09-30$9,822$9,250$572$572
2613.42 FNMA PMA4387 02%20411951-01-012024-09-30$2,613$2,412$201$201
5040.47 FNMA PMA4580 03 50%20521951-01-012024-09-30$5,040$5,107-$67-$67
4534.66 FNMA PMA4654 03 50%20522022-11-212024-09-30$4,535$4,109$426$426
1860.22 FNMA PMA4656 04 50%20521951-01-012024-09-30$1,860$1,899-$39-$39
1349.35 FNMA PMA4644 04%20521951-01-012024-09-30$1,349$1,355-$6-$6
1757.4 FNMA PMA4700 04%20521951-01-012024-09-30$1,757$1,743$14$14
178318.18 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 572022-11-022024-09-30$178,318$171,743$6,575$6,575
1992. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-02-292024-10-02$20,304$19,800$504$504
4760. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2023-08-252024-10-02$48,516$36,884$11,632$11,632
118. FULLER H B CO COM2023-07-282024-10-02$9,237$8,678$559$559
3203. NOMURA RESH INST LTD ADR2023-08-252024-10-02$114,970$92,227$22,743$22,743
59. BROOKFIELD CORP INC REGISTER2024-07-162024-10-09$3,111$2,757$354$354
31. BROWN & BROWN INC COM2024-07-162024-10-09$3,282$2,907$375$375
15. ROPER INDUSTRIES INCORPORATED NEW2024-07-162024-10-09$8,208$8,471-$263-$263
3. TRANSDIGM GROUP INC COM2024-07-162024-10-09$4,133$3,669$464$464
2210. ACCOLADE INC2023-07-282024-10-11$8,533$31,957-$23,424-$23,424
366. ACCOLADE INC2023-10-302024-10-11$1,413$2,339-$926-$926
86. BANKCORP BANK/THE2023-07-282024-10-11$4,706$3,356$1,350$1,350
445. CTS CORP2023-07-282024-10-11$21,252$19,014$2,238$2,238
47. ENCOMPASS HEALTH CORP COM2023-07-282024-10-11$4,497$3,104$1,393$1,393
192. ENVESTNET INC2024-04-192024-10-11$12,027$12,023$4$4
370. MUELLER WTR PRODS INC CO SER A2023-07-282024-10-11$8,288$5,907$2,381$2,381
668. SITE CENTERS CORP REG SHS2024-08-292024-10-11$11,586$19,025-$7,439-$7,439
85. TREEHOUSE FOODS INC2023-07-282024-10-11$3,455$4,376-$921-$921
36. WEX INC2023-07-282024-10-11$7,703$6,904$799$799
14399.74 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-10-14$14,400$13,606$794$794
31897.19 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272023-04-062024-10-14$31,897$32,018-$121-$121
9990.4 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-11-152024-10-14$9,990$9,398$592$592
24323.06 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 262023-12-202024-10-14$24,323$23,100$1,223$1,223
3153. NESTE OYJ2023-08-252024-10-15$27,663$56,375-$28,712-$28,712
911. NESTE OYJ2023-08-252024-10-22$7,510$16,289-$8,779-$8,779
4395. NESTE OYJ2024-02-152024-10-22$36,230$64,020-$27,790-$27,790
61. NESTE OYJ2024-02-292024-10-22$503$833-$330-$330
83. ACUITY BRANDS INC2022-12-072024-10-23$24,554$14,991$9,563$9,563
221. DIAMONDBACK ENERGY INC2022-12-072024-10-23$40,009$30,643$9,366$9,366
112. ASHTEAD GROUP PLC SHS ADR2024-04-302024-10-24$34,394$33,865$529$529
286. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-08-252024-10-24$56,840$26,292$30,548$30,548
106. WEX INC2023-07-282024-10-24$19,268$20,328-$1,060-$1,060
1355. NESTE OYJ2024-02-292024-10-25$10,680$18,509-$7,829-$7,829
3519. NESTE OYJ2024-04-302024-10-25$27,738$39,892-$12,154-$12,154
426. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-08-252024-10-28$83,948$39,162$44,786$44,786
2266.24 FHLMC SD 4965 05 50%20542024-03-182024-10-31$2,266$2,264$2$2
6214.87 FHLMC SD 8184 03%20511951-01-012024-10-31$6,215$6,502-$287-$287
1740.15 FHLMC SD 8232 05%20521951-01-012024-10-31$1,740$1,786-$46-$46
8495.13 FHLMC RA 7122 03 50%20522023-02-072024-10-31$8,495$7,935$560$560
4071.74 FHLMC RB 5142 02 50%20421951-01-012024-10-31$4,072$4,216-$144-$144
18234.45 FNMA PBM5436 04%20452023-05-182024-10-31$18,234$17,672$562$562
4370.5 FNMA PCB2293 03%20512023-02-072024-10-31$4,371$3,985$386$386
5750.96 FNMA PCB3897 03 50%20522023-04-102024-10-31$5,751$5,359$392$392
4284.81 FNMA PFS3024 04%20522022-11-212024-10-31$4,285$4,019$266$266
5221.83 FNMA PFS6259 04 50%20532024-09-052024-10-31$5,222$5,150$72$72
.36 FNMA PAB1343 04 50%20401951-01-012024-10-31
9564.73 FNMA PMA3210 03 50%20472023-05-022024-10-31$9,565$9,007$558$558
2796.39 FNMA PMA4387 02%20411951-01-012024-10-31$2,796$2,581$215$215
5614.71 FNMA PMA4580 03 50%20521951-01-012024-10-31$5,615$5,689-$74-$74
5038.14 FNMA PMA4654 03 50%20522022-11-212024-10-31$5,038$4,565$473$473
2115.09 FNMA PMA4656 04 50%20521951-01-012024-10-31$2,115$2,159-$44-$44
1843.11 FNMA PMA4644 04%20521951-01-012024-10-31$1,843$1,851-$8-$8
2494.4 FNMA PMA4700 04%20521951-01-012024-10-31$2,494$2,474$20$20
442.19 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 572022-11-022024-10-31$442$426$16$16
186. BROOKFIELD CORP INC REGISTER2024-07-162024-11-01$9,935$8,691$1,244$1,244
90. BROOKFIELD RENEWABLE CORP EXCH RE CL A2024-07-162024-11-01$2,704$2,701$3$3
25. BROWN & BROWN INC COM2024-07-162024-11-01$2,625$2,344$281$281
34. HEICO CORP NEW CL A2024-07-162024-11-01$6,531$6,198$333$333
14. HYATT HOTELS CORP2024-07-162024-11-01$2,046$2,244-$198-$198
50. KKR & CO INC CL A2024-07-162024-11-01$6,976$5,837$1,139$1,139
2. MARKEL CORP2024-07-162024-11-01$3,101$3,215-$114-$114
6. O'REILLY AUTOMOTIVE INC2024-07-162024-11-01$6,905$6,278$627$627
13. PROGRESSIVE CORP OHIO COM2024-07-162024-11-01$3,187$2,729$458$458
5. ROPER INDUSTRIES INCORPORATED NEW2024-07-162024-11-01$2,706$2,824-$118-$118
21. SBA COMMUNICATIONS CORP NEW2024-07-162024-11-01$4,775$4,428$347$347
6. TYLER TECHNOLOGIES INC2022-12-072024-11-01$3,634$1,858$1,776$1,776
18. VERISIGN INC2024-07-162024-11-01$3,178$3,233-$55-$55
9. VERISK ANALYTICS INC CLASS A2024-07-162024-11-01$2,462$2,517-$55-$55
89. BROOKFIELD CORP INC REGISTER2024-07-162024-11-04$4,809$4,159$650$650
114. BANKCORP BANK/THE2024-10-252024-11-06$6,401$5,388$1,013$1,013
1979. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2024-06-062024-11-06$18,998$19,889-$891-$891
544. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2023-06-292024-11-06$5,222$5,407-$185-$185
406. VISTA OUTDOOR INC SHS2024-08-092024-11-06$17,941$15,709$2,232$2,232
516. VISTA OUTDOOR INC SHS2023-11-082024-11-06$22,802$13,072$9,730$9,730
7. KADANT INC COM2023-10-302024-11-07$2,659$1,540$1,119$1,119
28. KADANT INC COM2023-08-072024-11-07$10,635$6,022$4,613$4,613
4945. SHISEIDO CO LTD SPONS ADR JAPAN2023-08-252024-11-07$97,612$203,087-$105,475-$105,475
406. SHISEIDO CO LTD SPONS ADR JAPAN2024-02-292024-11-07$8,014$11,088-$3,074-$3,074
5399. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2023-06-292024-11-08$51,560$53,666-$2,106-$2,106
120000. U.S. TREASURY NOTE 0.500% MAR 31 20252023-03-312024-11-08$118,200$111,802$6,398$6,398
60. ENCOMPASS HEALTH CORP COM2023-07-282024-11-11$6,217$3,963$2,254$2,254
63. ENVESTNET INC2024-04-192024-11-11$3,966$3,945$21$21
370. ENVESTNET INC2023-07-282024-11-11$23,293$22,711$582$582
77. ENVESTNET INC2024-03-212024-11-11$4,847$4,391$456$456
137. ENVESTNET INC2024-01-232024-11-11$8,625$7,056$1,569$1,569
40. ENVESTNET INC2023-10-302024-11-11$2,518$1,440$1,078$1,078
53. EQUITY COMMONWEALTH BEN INT2023-12-122024-11-11$1,067$1,021$46$46
801. EQUITY COMMONWEALTH BEN INT2023-11-172024-11-11$16,120$15,199$921$921
1303. MGIC INVT CORP WIS2023-07-282024-11-11$32,409$21,988$10,421$10,421
89. MINTH GROUP LTD ADR2023-06-292024-11-11$3,283$4,815-$1,532-$1,532
151. MINTH GROUP LTD ADR2023-06-292024-11-11$5,711$8,169-$2,458-$2,458
790. MUELLER WTR PRODS INC CO SER A2023-07-282024-11-11$20,405$12,611$7,794$7,794
699. MUELLER WTR PRODS INC CO SER A2023-10-302024-11-11$18,055$8,580$9,475$9,475
127. NEXSTAR MEDIA GROUP INC GROUP INC2023-07-282024-11-11$21,708$23,325-$1,617-$1,617
1076. ZURICH INSURANCE GROUP AG SHS SPON ADR2024-02-292024-11-12$31,429$28,616$2,813$2,813
755. ZURICH INSURANCE GROUP AG SHS SPON ADR2023-08-252024-11-12$22,053$17,336$4,717$4,717
16650. JPMORGAN EQUITY PREMIUM INCOME ETF2022-12-062024-11-13$999,630$925,907$73,723$73,723
15431.07 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-11-14$15,431$14,580$851$851
31370.61 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272023-04-062024-11-14$31,371$31,489-$118-$118
10276.41 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-11-152024-11-14$10,276$9,667$609$609
4591.51 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 272023-04-042024-11-14$4,592$4,685-$93-$93
659. TREEHOUSE FOODS INC2023-07-282024-11-14$21,814$33,925-$12,111-$12,111
115. TREEHOUSE FOODS INC2023-09-132024-11-14$3,807$5,310-$1,503-$1,503
124. TREEHOUSE FOODS INC2023-08-092024-11-14$4,105$5,700-$1,595-$1,595
72. TREEHOUSE FOODS INC2023-09-282024-11-14$2,383$3,131-$748-$748
183. TREEHOUSE FOODS INC2023-10-302024-11-14$6,058$7,684-$1,626-$1,626
112. TREEHOUSE FOODS INC2023-10-122024-11-14$3,707$4,344-$637-$637
76054.08 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 262023-12-202024-11-14$76,054$72,231$3,823$3,823
45. MINTH GROUP LTD ADR2023-06-292024-11-19$1,606$2,434-$828-$828
39. AUTODESK INC (DEL)2024-07-162024-11-20$11,892$9,967$1,925$1,925
80. SBA COMMUNICATIONS CORP NEW2024-07-162024-11-20$17,516$16,870$646$646
71. SHERWIN WILLIAMS COMPANY2024-07-162024-11-20$26,191$22,982$3,209$3,209
12. SHERWIN WILLIAMS COMPANY2024-07-222024-11-20$4,427$3,829$598$598
1154. KONINKLIJKE AHOLD DELHAIZE NV SP ADR2023-08-252024-11-21$39,143$37,373$1,770$1,770
390. NESTLE S A SPONSORED ADR2023-08-252024-11-21$33,414$46,745-$13,331-$13,331
105. SBA COMMUNICATIONS CORP NEW2024-07-162024-11-21$22,974$22,142$832$832
147. GRUPO FIN BANORTE-SPON ADR2023-06-292024-11-22$5,066$6,043-$977-$977
86. MINTH GROUP LTD ADR2023-06-292024-11-22$2,990$4,653-$1,663-$1,663
12. VALMONT INDS INC2024-05-152024-11-22$4,064$3,136$928$928
203. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2024-01-182024-11-22$5,136$8,136-$3,000-$3,000
20. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-06-292024-11-22$506$801-$295-$295
45. ASSURED GUARANTY LTD2023-10-302024-11-22$4,194$2,752$1,442$1,442
25. ASSURED GUARANTY LTD2023-07-282024-11-22$2,330$1,510$820$820
265. GRUPO FIN BANORTE-SPON ADR2023-06-292024-11-25$9,142$10,893-$1,751-$1,751
98. HAEMONETICS CORP MASS COM2024-06-272024-11-25$8,721$8,152$569$569
234. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-06-292024-11-25$6,133$9,370-$3,237-$3,237
626. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-08-252024-11-26$41,409$42,257-$848-$848
86. GRUPO FIN BANORTE-SPON ADR2023-06-292024-11-26$2,806$3,535-$729-$729
301. RELX PLC2024-02-292024-11-26$14,055$13,212$843$843
327. RELX PLC2024-04-302024-11-26$15,269$13,670$1,599$1,599
2717. RENTOKIL INTL SPNSRD ADR2023-08-252024-11-26$70,255$100,564-$30,309-$30,309
44. MINTH GROUP LTD ADR2023-06-292024-11-29$1,505$2,380-$875-$875
9758.62 FHLMC SD 4965 05 50%20542024-03-182024-11-30$9,759$9,749$10$10
4814.32 FHLMC SD 8184 03%20511951-01-012024-11-30$4,814$5,037-$223-$223
1043.62 FHLMC SD 8232 05%20521951-01-012024-11-30$1,044$1,071-$27-$27
4453.26 FHLMC RA 7122 03 50%20522023-02-072024-11-30$4,453$4,160$293$293
6045.96 FHLMC RB 5142 02 50%20421951-01-012024-11-30$6,046$6,260-$214-$214
11171.6 FNMA PBM5436 04%20452023-05-182024-11-30$11,172$10,827$345$345
1454.17 FNMA PCB2293 03%20512023-02-072024-11-30$1,454$1,326$128$128
10434.02 FNMA PCB3897 03 50%20522023-04-102024-11-30$10,434$9,723$711$711
1504.96 FNMA PFS3024 04%20522022-11-212024-11-30$1,505$1,412$93$93
2035.55 FNMA PFS6259 04 50%20532024-09-052024-11-30$2,036$2,008$28$28
1.2 FNMA PAB1343 04 50%20401951-01-012024-11-30$1$1
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475.83 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 572022-11-022024-11-30$476$458$18$18
721342.082 FNMA PCB2293 03%20512023-02-072024-12-02$636,923$657,774-$20,851-$20,851
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826109.74 FNMA PMA4654 03 50%20522022-11-212024-12-02$746,209$748,533-$2,324-$2,324
265. MINTH GROUP LTD ADR2023-06-292024-12-02$9,436$14,336-$4,900-$4,900
760000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-06-072024-12-02$715,884$738,684-$22,800-$22,800
164. MINTH GROUP LTD ADR2023-06-292024-12-03$5,797$8,872-$3,075-$3,075
67. MINTH GROUP LTD ADR2024-05-282024-12-03$2,368$2,788-$420-$420
137. WORKIVA INC CL A2023-07-282024-12-04$13,867$14,429-$562-$562
54. FASTENAL CO COM2022-12-072024-12-05$4,435$2,725$1,710$1,710
31. HILTON WORLDWIDE HOLDINGS INC REG2024-07-162024-12-05$7,920$7,038$882$882
107. KKR & CO INC CL A2024-07-162024-12-05$16,909$12,491$4,418$4,418
4. O'REILLY AUTOMOTIVE INC2024-07-162024-12-05$4,963$4,186$777$777
12. ROPER INDUSTRIES INCORPORATED NEW2024-07-162024-12-05$6,686$6,777-$91-$91
321. SUMMIT MATLS INC2024-07-162024-12-05$16,292$12,991$3,301$3,301
21. TYLER TECHNOLOGIES INC2022-12-072024-12-05$13,226$6,504$6,722$6,722
18. VERISIGN INC2024-07-162024-12-05$3,364$3,233$131$131
223. ZURN ELKAY WATER SOLUTIONS CORP2023-07-282024-12-05$8,960$6,741$2,219$2,219
15. WIX COM LTD2024-07-162024-12-05$3,341$2,503$838$838
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425. BIOAGE LABS INC REG SHS2024-09-272024-12-09$2,084$8,557-$6,473-$6,473
15. EASTGROUP PPTY INC COM2023-07-282024-12-09$2,579$2,642-$63-$63
21. ENPRO INDS INC COM2023-07-282024-12-09$4,072$2,871$1,201$1,201
28. FULLER H B CO COM2023-07-282024-12-09$2,149$2,059$90$90
14. HEALTHEQUITY INC SHS2024-09-202024-12-09$1,402$1,113$289$289
114. IMMUNOME INC REG SHS2024-03-192024-12-09$1,684$2,694-$1,010-$1,010
54. INGEVITY CORP SHS2023-07-282024-12-09$2,583$3,457-$874-$874
8. KADANT INC COM2023-08-072024-12-09$3,333$1,721$1,612$1,612
6. LITTELFUSE INC COM2023-07-282024-12-09$1,509$1,828-$319-$319
95. NCR CORP W/I2023-10-192024-12-09$1,380$1,490-$110-$110
63. NCR ATLEOS CORP2024-01-232024-12-09$2,135$1,429$706$706
142. NEOGENOMICS INC2023-07-282024-12-09$2,562$2,422$140$140
81. PHREESIA INC REG SHS2023-07-282024-12-09$1,767$2,471-$704-$704
45. POWER INTEGRATIONS INC2023-07-282024-12-09$3,016$4,310-$1,294-$1,294
13. SITIME CORP REG SHS2024-11-112024-12-09$3,186$2,764$422$422
40. WILEY JOHN & SONS INC CL A2024-11-112024-12-09$1,872$2,115-$243-$243
48. YETI HLDGS INC2024-11-222024-12-09$2,086$1,905$181$181
179. NOMAD FOODS LTD SHS2024-09-122024-12-09$3,132$3,387-$255-$255
44. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-05-212024-12-09$1,365$1,866-$501-$501
534. IMMUNOME INC REG SHS2024-03-192024-12-10$7,391$12,617-$5,226-$5,226
114. IMMUNOME INC REG SHS2024-02-202024-12-10$1,578$2,523-$945-$945
137. IMMUNOME INC REG SHS2024-08-192024-12-10$1,896$1,914-$18-$18
755. IMMUNOME INC REG SHS2024-11-112024-12-10$10,450$10,023$427$427
13731.66 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262022-11-172024-12-14$13,732$12,974$758$758
30019.26 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272023-04-062024-12-14$30,019$30,133-$114-$114
9496.75 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-11-152024-12-14$9,497$8,934$563$563
30464.34 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 272023-04-042024-12-14$30,464$31,082-$618-$618
71259.71 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 262023-12-202024-12-14$71,260$67,677$3,583$3,583
650. AIA GROUP LTD SPONSORED ADR2023-06-292024-12-18$18,359$26,339-$7,980-$7,980
890. AIA GROUP LTD SPONSORED ADR2023-06-292024-12-18$25,138$36,065-$10,927-$10,927
1025. ALIBABA GROUP HOLDING LT2023-06-292024-12-18$88,722$85,322$3,400$3,400
130. BYD COMPANY LTD SHS -H-2024-11-112024-12-18$8,994$9,217-$223-$223
243. BYD COMPANY LTD SHS -H-2024-11-112024-12-18$16,813$17,187-$374-$374
22. CAPITEC BANK HOLDINGS LTD SHS2024-01-182024-12-18$1,942$1,210$732$732
79. CAPITEC BANK HOLDINGS LTD SHS2023-10-112024-12-18$6,974$3,812$3,162$3,162
22. CAPITEC BANK HOLDINGS LTD SHS2023-10-122024-12-18$1,942$1,039$903$903
38. CAPITEC BANK HOLDINGS LTD SHS2023-10-092024-12-18$3,355$1,747$1,608$1,608
38. CAPITEC BANK HOLDINGS LTD SHS2023-10-042024-12-18$3,355$1,707$1,648$1,648
20. CAPITEC BANK HOLDINGS LTD SHS2023-10-052024-12-18$1,766$896$870$870
78. CAPITEC BANK HOLDINGS LTD SHS2023-10-052024-12-18$6,886$3,494$3,392$3,392
253. CAPITEC BANK HOLDINGS LTD SHS2023-06-292024-12-18$22,335$10,650$11,685$11,685
2232. CHINA MERCHANTS BANK UNS ADR2023-06-292024-12-18$54,381$50,940$3,441$3,441
1832. COSAN SA SHS SPON ADR2023-06-292024-12-18$9,993$26,800-$16,807-$16,807
56. EPAM SYSTEMS INC SHS2023-06-292024-12-18$13,826$12,798$1,028$1,028
785. GRUPO FIN BANORTE-SPON ADR2023-06-292024-12-18$27,217$32,269-$5,052-$5,052
25. HDFC BANK LTD ADR2023-07-192024-12-18$1,634$1,747-$113-$113
1246. HDFC BANK LTD ADR2023-06-292024-12-18$81,453$86,558-$5,105-$5,105
520. HDFC BANK LTD ADR2023-06-292024-12-18$33,993$36,124-$2,131-$2,131
99. ICICI BK LTD SPONSORED ADR2024-08-202024-12-18$3,028$2,758$270$270
3053. ICICI BK LTD SPONSORED ADR2023-06-292024-12-18$93,373$70,334$23,039$23,039
101. JD COM INC CL A ADR2024-12-092024-12-18$3,754$4,116-$362-$362
784. JD COM INC CL A ADR2023-06-292024-12-18$29,142$26,672$2,470$2,470
1669. MEITUAN ADR2023-06-292024-12-18$68,162$52,829$15,333$15,333
47. MINTH GROUP LTD ADR2024-05-282024-12-18$1,780$1,956-$176-$176
85. MINTH GROUP LTD ADR2024-01-292024-12-18$3,218$2,810$408$408
77. MINTH GROUP LTD ADR2024-01-302024-12-18$2,915$2,540$375$375
256. MINTH GROUP LTD ADR2024-01-312024-12-18$9,693$8,370$1,323$1,323
7. MINTH GROUP LTD ADR2024-01-262024-12-18$265$221$44$44
274. PKO BANK POLSKI-UNSPON ADR2024-08-222024-12-18$4,004$4,051-$47-$47
252. PKO BANK POLSKI-UNSPON ADR2024-08-192024-12-18$3,683$3,705-$22-$22
410. PKO BANK POLSKI-UNSPON ADR2024-08-012024-12-18$5,992$6,027-$35-$35
204. PKO BANK POLSKI-UNSPON ADR2024-08-012024-12-18$2,981$2,994-$13-$13
300. PKO BANK POLSKI-UNSPON ADR2024-08-212024-12-18$4,384$4,364$20$20
185. PKO BANK POLSKI-UNSPON ADR2024-08-162024-12-18$2,704$2,679$25$25
2991. PT BANK RAKYAT ADR ADR2023-06-292024-12-18$37,977$53,778-$15,801-$15,801
4143. PING AN INS GROUP CO CHINA LTD SPON ADR2023-06-292024-12-18$48,311$52,441-$4,130-$4,130
87. PT BANK NEGARA INDONESIA (PERSERO) TBK S2024-08-202024-12-18$1,167$1,556-$389-$389
1377. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-06-292024-12-18$18,475$21,643-$3,168-$3,168
602. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052024-12-18$122,679$98,583$24,096$24,096
126. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-07-252024-12-18$25,677$20,189$5,488$5,488
59. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-052024-12-18$12,023$8,556$3,467$3,467
1009. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-06-292024-12-18$205,620$100,981$104,639$104,639
155. TENCENT HOLDINGS LTD ADR2024-05-282024-12-18$8,053$7,510$543$543
3734. TENCENT HOLDINGS LTD ADR2023-06-292024-12-18$194,010$157,564$36,446$36,446
219. TRIP.COM GROUP LTD SPONSORE ADR2024-05-062024-12-18$16,004$11,813$4,191$4,191
227. TRIP.COM GROUP LTD SPONSORE ADR2024-05-032024-12-18$16,589$11,967$4,622$4,622
83. TRIP.COM GROUP LTD SPONSORE ADR2024-06-202024-12-18$6,065$4,173$1,892$1,892
870. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-06-292024-12-18$25,160$34,836-$9,676-$9,676
5619. WEG SA SHS2023-06-292024-12-18$52,177$42,644$9,533$9,533
20. GLOBANT S A2023-10-022024-12-18$4,509$4,027$482$482
19. GLOBANT S A2023-09-292024-12-18$4,284$3,815$469$469
24. GLOBANT S A2023-09-262024-12-18$5,411$4,737$674$674
36. GLOBANT S A2023-10-042024-12-18$8,117$7,088$1,029$1,029
43. GLOBANT S A2023-09-272024-12-18$9,695$8,460$1,235$1,235
48. GLOBANT S A2023-10-052024-12-18$10,823$9,443$1,380$1,380
21. GLOBANT S A2023-10-032024-12-18$4,735$4,082$653$653
5. GLOBANT S A2023-09-282024-12-18$1,127$965$162$162
28. GLOBANT S A2023-06-292024-12-18$6,313$4,986$1,327$1,327
121. MAKEMYTRIP LIMITED MAURITIUS2024-11-062024-12-18$14,336$13,206$1,130$1,130
31. MAKEMYTRIP LIMITED MAURITIUS2024-11-112024-12-18$3,673$3,330$343$343
34. MAKEMYTRIP LIMITED MAURITIUS2024-11-202024-12-18$4,028$3,617$411$411
279. AT&T INC2023-03-222024-12-19$6,312$5,188$1,124$1,124
11. ABBOTT LABORATORIES2024-03-072024-12-19$1,240$1,320-$80-$80
75. ABBOTT LABORATORIES2022-12-092024-12-19$8,451$8,005$446$446
3. ABBVIE INC SHS2024-03-072024-12-19$518$546-$28-$28
190. ABBVIE INC SHS2024-03-212024-12-19$32,833$33,715-$882-$882
85. ABBVIE INC SHS2022-12-092024-12-19$14,688$14,201$487$487
4. ADOBE SYS INC2024-03-072024-12-19$1,766$2,179-$413-$413
105. ADOBE SYS INC2022-12-092024-12-19$46,366$34,808$11,558$11,558
750. ADVANCED MICRO DEVICES INC2023-12-072024-12-19$89,579$92,647-$3,068-$3,068
32. AGILENT TECHNOLOGIES INC2022-12-092024-12-19$4,276$4,982-$706-$706
55. ALPHABET INC SHS CL C2024-03-072024-12-19$10,501$7,334$3,167$3,167
96. ALPHABET INC SHS CL C2023-03-212024-12-19$18,328$10,152$8,176$8,176
353. ALPHABET INC SHS CL C2022-12-092024-12-19$67,395$33,141$34,254$34,254
30. AMERICAN EXPRESS CO2022-12-092024-12-19$8,826$4,620$4,206$4,206
33. AMERICAN WTR WKS CO INC NEW2022-12-092024-12-19$4,099$5,098-$999-$999
2. AMERISOURCEBERGEN CORP COM2024-03-072024-12-19$453$471-$18-$18
22. AMERISOURCEBERGEN CORP COM2023-03-222024-12-19$4,984$3,436$1,548$1,548
165. ANALOG DEVICES INC2024-09-202024-12-19$34,435$38,254-$3,819-$3,819
2. ANALOG DEVICES INC2024-03-072024-12-19$417$392$25$25
215. ANALOG DEVICES INC2023-03-212024-12-19$44,870$40,573$4,297$4,297
18. ELEVANCE HEALTH INC2022-12-092024-12-19$6,595$9,524-$2,929-$2,929
325. APPLE INC COM2022-12-092024-12-19$81,330$46,252$35,078$35,078
7. APPLIED MATERIALS INCORPORATED2024-03-072024-12-19$1,134$1,485-$351-$351
69. APPLIED MATERIALS INCORPORATED2022-12-092024-12-19$11,174$7,436$3,738$3,738
170. ASSURANT INC2023-07-282024-12-19$35,647$22,997$12,650$12,650
22. AUTODESK INC (DEL)2022-12-092024-12-19$6,466$4,307$2,159$2,159
17. AUTOMATIC DATA PROCESSING INC2022-12-092024-12-19$4,977$4,423$554$554
40. BEST BUY INCORPORATED2022-12-092024-12-19$3,402$3,300$102$102
24. BIOGEN IDEC INC2024-03-212024-12-19$3,537$5,249-$1,712-$1,712
3. BLACKROCK INC REG SHS2024-03-072024-12-19$3,061$2,506$555$555
4. BLACKROCK INC REG SHS2023-12-072024-12-19$4,082$2,997$1,085$1,085
6. BLACKROCK INC REG SHS2022-12-092024-12-19$6,123$4,203$1,920$1,920
128. BOSTON SCIENTIFIC CORPORATION2024-03-212024-12-19$11,356$8,669$2,687$2,687
114. BRISTOL MYERS SQUIBB CO COM2022-12-092024-12-19$6,440$9,135-$2,695-$2,695
35. CBRE GROUP INC CL A2024-06-272024-12-19$4,428$3,114$1,314$1,314
12. CAPITAL ONE FINANCIAL CORPORATION2024-03-072024-12-19$2,103$1,649$454$454
51. CAPITAL ONE FINANCIAL CORPORATION2023-06-132024-12-19$8,937$5,754$3,183$3,183
48. CARRIER GLOBAL CORP REG SH2023-06-122024-12-19$3,228$2,202$1,026$1,026
2. CATERPILLAR INCORPORATED2024-03-072024-12-19$725$683$42$42
28. CATERPILLAR INCORPORATED2023-09-152024-12-19$10,143$7,797$2,346$2,346
60. CHEVRONTEXACO CORP COM2024-09-202024-12-19$8,513$8,674-$161-$161
32. CISCO SYSTEMS INCORPORATED2024-03-072024-12-19$1,852$1,575$277$277
129. CISCO SYSTEMS INCORPORATED2022-12-092024-12-19$7,464$6,338$1,126$1,126
37. CITIGROUP INC COM NEW2024-03-072024-12-19$2,536$2,136$400$400
152. CITIGROUP INC COM NEW2022-12-092024-12-19$10,420$6,780$3,640$3,640
58. COLGATE PALMOLIVE CO2024-03-212024-12-19$5,420$5,147$273$273
272. COMCAST CORP NEW CL A COM2023-09-152024-12-19$10,160$12,532-$2,372-$2,372
16. COSTCO WHSL CORP NEW COM2022-12-092024-12-19$15,362$7,588$7,774$7,774
3. CUMMINS ENGINE INC2024-03-072024-12-19$1,055$827$228$228
12. CUMMINS ENGINE INC2022-12-092024-12-19$4,218$2,929$1,289$1,289
1. DANAHER CORPORATION2024-03-072024-12-19$228$254-$26-$26
19. DANAHER CORPORATION2022-12-092024-12-19$4,326$4,540-$214-$214
17. DEERE & COMPANY2022-12-092024-12-19$7,251$7,538-$287-$287
38. EBAY INC2024-03-072024-12-19$2,439$1,930$509$509
151. EBAY INC2022-12-092024-12-19$9,693$6,574$3,119$3,119
4. ECOLAB INCORPORATED2024-03-072024-12-19$946$902$44$44
25. ECOLAB INCORPORATED2022-12-092024-12-19$5,915$3,814$2,101$2,101
390. EDWARDS LIFESCIENCES CORP2024-06-272024-12-19$28,748$36,158-$7,410-$7,410
16. EDWARDS LIFESCIENCES CORP2024-03-072024-12-19$1,179$1,462-$283-$283
329. EDWARDS LIFESCIENCES CORP2022-12-092024-12-19$24,252$23,762$490$490
6. ELECTRONIC ARTS2024-03-072024-12-19$894$819$75$75
23. ELECTRONIC ARTS2022-12-092024-12-19$3,428$2,883$545$545
6. EMERSON ELEC CO2024-03-072024-12-19$737$664$73$73
25. EMERSON ELEC CO2022-12-092024-12-19$3,072$2,380$692$692
8. EQUINIX INC2023-03-212024-12-19$7,444$5,505$1,939$1,939
1136. EQUITY COMMONWEALTH BEN INT2023-11-172024-12-19$1,994$1,994$1,994
947. EQUITY COMMONWEALTH BEN INT2024-04-192024-12-19$1,662$1,662$1,662
19. FIDELITY NATL INFORMATION SVCS INC COM2024-03-072024-12-19$1,532$1,328$204$204
76. FIDELITY NATL INFORMATION SVCS INC COM2023-12-072024-12-19$6,128$4,455$1,673$1,673
4. FORTIVE CORP SHS2024-03-072024-12-19$293$340-$47-$47
34. FORTIVE CORP SHS2023-03-212024-12-19$2,488$2,244$244$244
105. GENERAL MILLS INC2022-12-092024-12-19$6,774$9,173-$2,399-$2,399
201. GENERAL MOTORS CO COMMON SHARES2023-03-212024-12-19$10,158$7,064$3,094$3,094
67. GILEAD SCIENCES INC2022-12-092024-12-19$6,107$5,963$144$144
9. GRAINGER W W INCORPORATED2022-12-092024-12-19$9,786$5,344$4,442$4,442
26. HERSHEY FOODS CORP2022-12-092024-12-19$4,414$6,271-$1,857-$1,857
12. HEWLETT PACKARD ENTERPRISE CO2024-03-072024-12-19$252$219$33$33
147. HEWLETT PACKARD ENTERPRISE CO2023-09-152024-12-19$3,085$2,524$561$561
9. HOME DEPOT INC2024-03-072024-12-19$3,482$3,413$69$69
29. HOME DEPOT INC2022-12-092024-12-19$11,221$9,323$1,898$1,898
210. HUNTINGTON BANCSHARES INCORPORATED2024-09-202024-12-19$3,351$3,124$227$227
3. ILLINOIS TOOL WORKS INCORPORATED2024-03-072024-12-19$777$787-$10-$10
17. ILLINOIS TOOL WORKS INCORPORATED2022-12-092024-12-19$4,402$3,775$627$627
13. INTUIT INC2022-12-092024-12-19$8,348$5,255$3,093$3,093
2. IQVIA HLDGS INC2024-03-072024-12-19$384$514-$130-$130
13. IQVIA HLDGS INC2022-12-092024-12-19$2,496$2,734-$238-$238
106. LAM RESH CORP2022-12-092024-12-19$7,536$4,765$2,771$2,771
110950. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2023-06-292024-12-19$976,360$1,102,843-$126,483-$126,483
1963. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2023-06-292024-12-19$17,274$19,512-$2,238-$2,238
5. LOWES COMPANIES INCORPORATED2024-03-072024-12-19$1,227$1,214$13$13
19. LOWES COMPANIES INCORPORATED2023-09-152024-12-19$4,661$4,237$424$424
24. MARATHON PETROLEUM CORP2024-09-202024-12-19$3,172$3,933-$761-$761
24. MARSH & MCLENNAN COS INC2024-06-272024-12-19$5,064$5,074-$10-$10
48. MARRIOTT INTERNATIONAL CL A2024-03-212024-12-19$13,469$12,195$1,274$1,274
5. MASTERCARD INC2024-03-072024-12-19$2,626$2,345$281$281
24. MASTERCARD INC2022-12-092024-12-19$12,603$8,362$4,241$4,241
4. MERCK AND CO INC SHS2024-03-072024-12-19$398$495-$97-$97
95. MERCK AND CO INC SHS2022-12-092024-12-19$9,461$10,553-$1,092-$1,092
578. METLIFE INC2022-12-092024-12-19$46,432$42,249$4,183$4,183
23. MICROSOFT CORPORATION2024-03-072024-12-19$10,080$9,300$780$780
68. MICROSOFT CORPORATION2023-09-152024-12-19$29,802$22,785$7,017$7,017
90. MICROSOFT CORPORATION2022-12-092024-12-19$39,444$22,046$17,398$17,398
4. MOODYS CORP COM2024-03-072024-12-19$1,860$1,571$289$289
13. MOODYS CORP COM2023-12-072024-12-19$6,044$4,876$1,168$1,168
42. NASDAQ STOCK MARKET INC COM2024-09-202024-12-19$3,268$3,111$157$157
91. NEXTERA ENERGY INC SHS2022-12-092024-12-19$6,398$7,786-$1,388-$1,388
78. NIKE INC CL B2022-12-092024-12-19$6,013$8,598-$2,585-$2,585
603. NVIDIA CORP COM2022-12-092024-12-19$79,341$10,363$68,978$68,978
33. OTIS WORLDWIDE CORP REG SH2022-12-092024-12-19$3,069$2,636$433$433
22. PPG INDUSTRIES INC2024-03-212024-12-19$2,632$3,153-$521-$521
78. PAYPAL HOLDINGS INC SHS2023-03-212024-12-19$6,784$5,981$803$803
98. PROCTER & GAMBLE CO COM2024-03-212024-12-19$16,641$15,867$774$774
20. PROGRESSIVE CORP OHIO COM2024-03-072024-12-19$4,805$3,908$897$897
182. PROGRESSIVE CORP OHIO COM2022-12-092024-12-19$43,727$23,865$19,862$19,862
15. PROLOGIS INC2024-03-072024-12-19$1,531$2,007-$476-$476
59. PROLOGIS INC2023-12-072024-12-19$6,024$7,050-$1,026-$1,026
5. PUBLIC SERVICE ENTERPRISE GROUP INC2024-03-072024-12-19$417$323$94$94
87. PUBLIC SERVICE ENTERPRISE GROUP INC2024-03-212024-12-19$7,253$5,593$1,660$1,660
11. QUALCOMM INC2024-03-072024-12-19$1,657$1,889-$232-$232
40. QUALCOMM INC2022-12-092024-12-19$6,027$4,813$1,214$1,214
23. QUANTA SVCS INC2024-09-202024-12-19$7,446$6,649$797$797
3. ROCKWELL INTL CORP2024-03-072024-12-19$857$876-$19-$19
198. ROCKWELL INTL CORP2022-12-092024-12-19$56,582$51,094$5,488$5,488
4. S&P GLOBAL INC2024-03-072024-12-19$1,948$1,715$233$233
7. S&P GLOBAL INC2023-12-072024-12-19$3,409$2,933$476$476
9. S&P GLOBAL INC2022-12-092024-12-19$4,383$3,162$1,221$1,221
11. SALESFORCE.COM INC COMMON2024-03-072024-12-19$3,715$3,333$382$382
43. SALESFORCE.COM INC COMMON2022-12-092024-12-19$14,521$5,579$8,942$8,942
9. SCHLUMBERGER LTD COM2024-03-072024-12-19$335$452-$117-$117
190. SCHLUMBERGER LTD COM2022-12-092024-12-19$7,067$9,493-$2,426-$2,426
112. SEMPRA ENERGY2022-12-092024-12-19$9,668$9,087$581$581
3. SERVICENOW INC2024-03-072024-12-19$3,233$2,218$1,015$1,015
10. SERVICENOW INC2023-12-072024-12-19$10,778$6,866$3,912$3,912
936. STARBUCKS CORP COM2022-12-092024-12-19$83,443$96,815-$13,372-$13,372
316. STARBUCKS CORP COM2023-12-072024-12-19$28,171$30,715-$2,544-$2,544
23. STARBUCKS CORP COM2024-03-072024-12-19$2,050$2,085-$35-$35
5. TJX COMPANIES INCORPORATED NEW2024-03-072024-12-19$609$484$125$125
85. TJX COMPANIES INCORPORATED NEW2022-12-092024-12-19$10,353$6,574$3,779$3,779
36. T-MOBILE US INC SHS2024-09-202024-12-19$7,877$7,170$707$707
7. TARGET CORP2024-03-072024-12-19$920$1,205-$285-$285
31. TARGET CORP2022-12-092024-12-19$4,072$4,752-$680-$680
3. THERMO ELECTRON CORP2024-03-072024-12-19$1,552$1,789-$237-$237
12. THERMO ELECTRON CORP2022-12-092024-12-19$6,210$6,768-$558-$558
6. TRACTOR SUPPLY CO COM2024-03-072024-12-19$1,591$1,508$83$83
18. TRACTOR SUPPLY CO COM2022-12-092024-12-19$4,773$3,921$852$852
198. US BANCORP DEL COM NEW2022-12-092024-12-19$9,384$8,651$733$733
4. ULTA BEAUTY INC2024-03-072024-12-19$1,703$2,211-$508-$508
11. ULTA BEAUTY INC2022-12-092024-12-19$4,684$5,281-$597-$597
28. UNITEDHEALTH GROUP INC2022-12-092024-12-19$13,747$15,267-$1,520-$1,520
5. VALERO ENERGY CORP - NEW2024-03-072024-12-19$596$737-$141-$141
64. VALERO ENERGY CORP - NEW2022-12-092024-12-19$7,627$7,486$141$141
3. VERTEX PHARMACEUTICALS INC COM2024-03-072024-12-19$1,201$1,244-$43-$43
13. VERTEX PHARMACEUTICALS INC COM2022-12-092024-12-19$5,203$4,151$1,052$1,052
13. VISA INC CL A SHRS2024-03-072024-12-19$4,111$3,634$477$477
17. VISA INC CL A SHRS2023-12-072024-12-19$5,377$4,332$1,045$1,045
37. VISA INC CL A SHRS2023-09-152024-12-19$11,702$8,962$2,740$2,740
19. WABTEC2024-06-272024-12-19$3,610$3,028$582$582
115. WAL-MART STORES INCORPORATED2024-09-202024-12-19$10,799$9,022$1,777$1,777
136. WELLS FARGO COMPANY2024-03-212024-12-19$9,398$7,858$1,540$1,540
37. WELLTOWER INC2024-06-272024-12-19$4,622$3,792$830$830
21. WEYERHAEUSER CO COM2024-03-072024-12-19$576$721-$145-$145
82. WEYERHAEUSER CO COM2023-12-072024-12-19$2,250$2,554-$304-$304
213. WOODWARD GOVERNOR CO2023-07-282024-12-19$35,581$25,500$10,081$10,081
6. XYLEM INC SHS2024-03-072024-12-19$701$765-$64-$64
26. XYLEM INC SHS2022-12-092024-12-19$3,038$2,906$132$132
8. ZOETIS INC2024-03-072024-12-19$1,312$1,465-$153-$153
28. ZOETIS INC2022-12-092024-12-19$4,592$4,310$282$282
6. ACCENTURE PLC SHS2024-03-072024-12-19$2,234$2,308-$74-$74
16. ACCENTURE PLC SHS2022-12-092024-12-19$5,958$4,630$1,328$1,328
6. EATON CORP PLC2024-03-072024-12-19$2,021$1,795$226$226
24. EATON CORP PLC2022-12-092024-12-19$8,083$3,817$4,266$4,266
53. JOHNSON CONTROLS INTER2022-12-092024-12-19$4,185$3,535$650$650
3. LINDE PLC NEW2024-03-072024-12-19$1,262$1,399-$137-$137
16. LINDE PLC NEW2023-12-072024-12-19$6,731$6,388$343$343
5. STERIS PLC REG SHS2024-03-072024-12-19$1,018$1,149-$131-$131
6. STERIS PLC REG SHS2022-12-092024-12-19$1,222$1,124$98$98
93. WORKIVA INC CL A2023-07-282024-12-20$10,671$9,795$876$876
47. AUTODESK INC (DEL)2024-07-162024-12-23$13,888$12,011$1,877$1,877
292. BROOKFIELD CORP INC REGISTER2024-07-162024-12-23$16,564$13,644$2,920$2,920
81. COPART INC2024-07-162024-12-23$4,700$4,402$298$298
1897. EXPERIAN PLC SP ADR2023-08-252024-12-23$82,026$64,896$17,130$17,130
89. SBA COMMUNICATIONS CORP NEW2024-07-162024-12-23$17,976$18,768-$792-$792
831. SCHNEIDER ELEC SE ADR2023-08-252024-12-23$41,229$28,178$13,051$13,051
2511. SUMITOMO MITSUI-UNSPONS ADR2023-08-252024-12-23$35,139$22,292$12,847$12,847
173. SUMMIT MATLS INC2024-07-162024-12-23$8,758$7,001$1,757$1,757
15. VERISIGN INC2024-07-162024-12-23$2,973$2,695$278$278
11122.39 FHLMC SD 4965 05 50%20542024-03-182024-12-31$11,122$11,112$10$10
5606.45 FHLMC SD 8184 03%20511951-01-012024-12-31$5,606$5,866-$260-$260
1495.04 FHLMC SD 8232 05%20521951-01-012024-12-31$1,495$1,535-$40-$40
10557.76 FHLMC RA 7122 03 50%20522023-02-072024-12-31$10,558$9,862$696$696
3451.45 FHLMC RB 5142 02 50%20421951-01-012024-12-31$3,451$3,574-$123-$123
7095.21 FNMA PBM5436 04%20452023-05-182024-12-31$7,095$6,876$219$219
5486.69 FNMA PCB3897 03 50%20522023-04-102024-12-31$5,487$5,113$374$374
6471.94 FNMA PFS6259 04 50%20532024-09-052024-12-31$6,472$6,383$89$89
.76 FNMA PAB1343 04 50%20401951-01-012024-12-31$1$1
9787.93 FNMA PMA3210 03 50%20472023-05-022024-12-31$9,788$9,217$571$571
2159.84 FNMA PMA4387 02%20411951-01-012024-12-31$2,160$1,993$167$167
3970.45 FNMA PMA4580 03 50%20521951-01-012024-12-31$3,970$4,023-$53-$53
1947.4 FNMA PMA4656 04 50%20521951-01-012024-12-31$1,947$1,988-$41-$41
1333.82 FNMA PMA4644 04%20521951-01-012024-12-31$1,334$1,340-$6-$6
1421.1 FNMA PMA4700 04%20521951-01-012024-12-31$1,421$1,409$12$12
11109.48 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 572022-11-022024-12-31$11,109$10,700$409$409
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
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CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
CAPITAL GAIN DIVIDENDS$68,894P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,923,254CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$106,439InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$106,439SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$106,439TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$95,760EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$10,649ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$106,409TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$30TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ARTHUR VINING DAVIS FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9043590670PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1814 NORTH HIGHWAY A1A SUITE 300AddressLine1Txt
CityPONTE VERDRA BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32082ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SERENA DAVIS HALL
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082CHAIR5$0
JONATHAN DAVIS
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082TRUSTEE1$0
DR MICHAEL MURRAY
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082PRESIDENT20$246,627
MAYNARD DAVIS
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082TRUSTEE1$0
BANK OF AMERICA
PO BOX 653067DALLASTX752653067CORPORATE TRUSTEE1$280,123
ALICIA JAWORSKI
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082TRUSTEE1$0
JOHN L KEE
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082TRUSTEE1$0
MARGARET MAIDEN
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082TRUSTEE1$0
IAN H DAVIS
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082TRUSTEE1$0
AMANDA DAVIS
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082TRUSTEE1$0
CHRISTOPHER V DAVIS
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082TRUSTEE1$0
JOHN R KEE
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082TRUSTEE1$0
DOROTHY DAVIS KEE
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082TRUSTEE1$0
SARA H DAVIS
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082TRUSTEE1$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN CHURCHILL
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082DIRECTOR OF PROGRAMS1$133,312
JESSICA RUSSELL
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082TREASURER1$88,723
MICHILEA PATTERSON
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082SECRETARY1$58,793
NATE SCHULT
814 N HIGHWAY A1A SUITE 300PONTE VEDRA BEACHFL32082SENIOR PROGRAM OFFIC1$93,903
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$185,211,397AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,792,421AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$191,003,818TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$191,003,818AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,865,057CashDeemedCharitableAmt
Net Vl Noncharitable Assets$188,138,761NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,406,938MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,406,938MinimumInvestmentReturnAmt
Tax Based On Investment Income$106,439TaxBasedOnInvestmentIncomeAmt
Total Tax$106,439TotalTaxAmt
Distributable Before Adj$9,300,499DistributableBeforeAdjAmt
Recoveries Qualfied Distri$72,254RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,372,753DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,372,753DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,633,043ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,633,043QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,372,753DistributableAsAdjustedAmt
Undistributed Income PY$8,470,564UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$8,633,043QualifyingDistributionsAmt
Applied To Year1$8,470,564AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$162,479AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$9,210,274UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDR MICHAEL J MURRAY AVDFRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1814 N HIGHWAY A1A SUITE 300AddressLine1Txt
CityPONTE VEDRA BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32082ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9043590670RecipientPhoneNum
Form And Info And MaterialsVISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPXFormAndInfoAndMaterialsTxt
Submission DeadlinesVISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPXSubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNITED CHURCH OF CHRIST-PILGRIM CHURCH
PO BOX 322SHERBORNMA01770N/APCUNRESTRICTED GENERAL$2,000
COUNCIL OF INDEPENDENT COLLEGES
ONE DUPONT CIRCLE NW SUITE 320WASHINGTONDC20036N/APCUNRESTRICTED GENERAL$180,000
A PLACE TO TURN INC
99 HARTFORD STREETNATICKMA01760N/APCUNRESTRICTED GENERAL$2,000
WOODWELL CLIMATE RESEARCH CENTER
149 WOODS HOLE ROADFALMOUTHMA02540N/APCUNRESTRICTED GENERAL$2,000
CAMPUS COMPACT
89 SOUTH STREETBOSTONMA021112746N/APCUNRESTRICTED GENERAL$25,000
WESLEYAN UNIVERSITY
55 HIGH STREETMIDDLETOWNCT06457N/APCUNRESTRICTED GENERAL$156,919
YALE UNIVERSITY
PO BOX 208372NEW HAVENCT065208372N/APCUNRESTRICTED GENERAL$298,057
DOCTORS WITHOUT BORDERS
40 RECTOR STREETNEW YORKNY10006N/APCUNRESTRICTED GENERAL$1,000
GRANTMAKERS IN AGING
901 N GLEBE ROADARLINGTONVA222031853N/APCUNRESTRICTED GENERAL$5,000
SKIDMORE COLLEGE
815 N BROADWAYSARATOGA SPRINGSNY128661632N/APCUNRESTRICTED GENERAL$2,000
COLGATE UNIVERSITY
13 OAK DRIVE EHAMILTONNY13346N/APCUNRESTRICTED GENERAL$50,000
CENTERSTONE COMMUNITY MENTAL HEALTH
100 NORTH 15TH STREETRICHMONDIN47374N/APCUNRESTRICTED GENERAL$5,000
PBS FOUNDATION
2100 CRYSTAL DRIVEARLINGTONVA22202N/APCUNRESTRICTED GENERAL$194,250
FAMILY PROMISE METROWEST
PO BOX 847NATICKMA017600008N/APCUNRESTRICTED GENERAL$2,000
CITY YEAR JACKSONVILLE
6 EAST BAY STREETJACKSONVILLEFL32202N/APCUNRESTRICTED GENERAL$10,000
CERES
99 CHAUNCY STREETBOSTONMA02111N/APCUNRESTRICTED GENERAL$375,000
SCIENCE MUSEUM OF VA FOUNDATION
PO BOX 11624RICHMONDVA23230N/APCUNRESTRICTED GENERAL$1,000
CARNEGIE MELLON UNIVERSITY
5000 FORBES AVENUEPITTSBURGHPA152133815N/APCUNRESTRICTED GENERAL$35,000
INSTITUTE FOR NONPROFIT NEWS
8549 WILSHIRE BLVD 2294BEVERLY HILLSCA90211N/APCUNRESTRICTED GENERAL$25,000
RELIGION NEWS FOUNDATION
PO BOX 1808COLUMBIAMO652051808N/APCUNRESTRICTED GENERAL$150,000
ZAYTUNA COLLEGE
2401 LE CONTE AVENUEBERKELEYCA947091209N/APCUNRESTRICTED GENERAL$3,000
UNIVERSITY OF NOTRE DAME
724 GRACE HALLNOTRE DAMEIN465560000N/APCUNRESTRICTED GENERAL$168,000
DIVISION OF HOMELAND MINISTRY
PO BOX 1986INDIANAPOLISIN462061986N/APCUNRESTRICTED GENERAL$300,000
VILLAGES OF HOPE
4829 FIRESTONE ROADJACKSONVILLEFL322106719N/APCUNRESTRICTED GENERAL$40,000
MARQUETTE UNIVERSITY
PO BOX 1881MILWAUKEEWI532011881N/APCUNRESTRICTED GENERAL$146,557
AUGSBURG UNIVERSITY
2211 RIVERSIDE AVENUE CB 79MINNEAPOLISMN554541350N/APCUNRESTRICTED GENERAL$189,630
PARTNERSHIP PROJECT INC
301 S ELM STREETGREENSBORONC27401N/APCUNRESTRICTED GENERAL$150,000
JERUSALEM PEACEBUILDERS INC
6221 MAIN STREETHOUSTONTX770301506N/APCUNRESTRICTED GENERAL$2,000
RETHREADED
515 E 9TH STREETJACKSONVILLEFL322063803N/APCUNRESTRICTED GENERAL$12,000
FREEKIND
1705 TODDS LANEHAMPTONVA23666N/APCUNRESTRICTED GENERAL$3,000
CHRISTIANITY TODAY INTERNATIONAL
465 GUNDERSEN DRIVECAROL STREAMIL601882415N/APCUNRESTRICTED GENERAL$225,000
AMERICAN ASSN OF COLLEGES & UNIVERSITIES
1818 R STREET NWWASHINGTONDC20009N/APCUNRESTRICTED GENERAL$15,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW STE 550WASHINGTONDC20006N/APCUNRESTRICTED GENERAL$15,000
WETA PBS
3939 CAMPBELL AVENUEARLINGTONVA22206N/APCUNRESTRICTED GENERAL$800,000
CARE NET PENINSULA
11101 WARWICK BLVDNEWPORT NEWSVA23601N/APCUNRESTRICTED GENERAL$3,000
MILLER CENTER FOUNDATION
PO BOX 400406CHARLOTTESVILLEVA22904N/APCUNRESTRICTED GENERAL$1,000
DUKE UNIVERSITY
324 BLACKWELL STREETDURHAMNC277013659N/APCUNRESTRICTED GENERAL$174,206
NC INDEPENDENT COLLEGES & UNIVERSITIES
530 N BLOUNT STREETRALEIGHNC27604N/APCUNRESTRICTED GENERAL$174,438
PHILANTHROPY SOUTHEAST
100 PEACHTREE STREET NWATLANTAGA30303N/APCUNRESTRICTED GENERAL$13,870
ROLLINS COLLEGE
1000 HOLT AVENUE - CB 2715WINTER PARKFL327894499N/APCUNRESTRICTED GENERAL$25,000
MUSEUM OF SCIENCE & HISTORY JACKSONVILLE
1025 MUSEUM CIRCLEJACKSONVILLEFL32207N/APCUNRESTRICTED GENERAL$5,000
WJCT
100 FESTIVAL PARK AVENUEJACKSONVILLEFL32202N/APCUNRESTRICTED GENERAL$375,000
MOTE MARINE LABORATORY
1600 KEN THOMPSON PARKWAYSARASOTAFL342361004N/APCUNRESTRICTED GENERAL$1,000
JACKSONVILLE ZOO AND GARDENS
370 ZOO PARKWAYJACKSONVILLEFL322185770N/APCUNRESTRICTED GENERAL$5,000
LUTHERAN SOCIAL SERVICES NORTHEAST FL
4615 PHILIPS HWYJACKSONVILLEFL32207N/APCUNRESTRICTED GENERAL$10,000
CUMMER MUSEUM OF ARTS & GARDENS
829 RIVERSIDE AVENUEJACKSONVILLEFL32204N/APCUNRESTRICTED GENERAL$5,000
DANIEL MEMORIAL - DANIEL KIDS
4203 SOUTHPOINT BLVDJACKSONVILLEFL32216N/APCUNRESTRICTED GENERAL$15,000
FEEDING NORTHEAST FLORIDA
5245 OLDS ROADJACKSONVILLEFL32254N/APCUNRESTRICTED GENERAL$10,000
ST JOHNS' RIVERKEEPER INC
2800 UNIVERSITY BLVD NJACKSONVILLEFL32211N/APCUNRESTRICTED GENERAL$5,000
NONPROFIT CENTER OF NORTHEAST FLORIDA
40 EAST ADAMS STREET STE 100JACKSONVILLEFL32202N/APCUNRESTRICTED GENERAL$25,000
JACKSONVILLE SYMPHONY ASSOCIATION
300 WATER STREETJACKSONVILLEFL32202N/APCUNRESTRICTED GENERAL$5,000
COMMUNITY FDN FOR NORTHEAST FLORIDA
245 RIVERSIDE AVENUEJACKSONVILLEFL32202N/APCUNRESTRICTED GENERAL$20,000
BIPARTISAN POLICY CENTER
1225 I STREET NWWASHINGTONDC200053914N/APCUNRESTRICTED GENERAL$37,000
RICE UNIVERSITY
6100 MAIN STREETHOUSTONTX77005N/APCUNRESTRICTED GENERAL$158,269
UNITY PRODUCTIONS FOUNDATION
7404 EXECUTIVE PLACELANHAMMD20706N/APCUNRESTRICTED GENERAL$150,000
NEWS REVENUE HUB
6322 LAKE SHORE DRIVESAN DIEGOCA921193009N/APCUNRESTRICTED GENERAL$54,000
NANTUCKET PROJECT ACADEMY
PO BOX 568NANTUCKETMA025540568N/APCUNRESTRICTED GENERAL$100,000
RESTORE
2500 KING LOUIS DRIVEJACKSONVILLEFL32254N/APCUNRESTRICTED GENERAL$10,000
MORE IN COMMON
1216 BROADWAY 2ND FL 308NEW YORKNY100014482N/APCUNRESTRICTED GENERAL$50,000
ECHO ORPHANCARE PARTNERS
7 TERRACE ROADHAMPTONVA236613436N/APCUNRESTRICTED GENERAL$3,000
BRIDGEUSA
430 COURTYARD AVENUESAN FRANCISCOCA94110N/APCUNRESTRICTED GENERAL$250,000
POTENTIAL ENERGY COALITION
477 MADISON AVENUE SUITE 600NEW YORKNY100225802N/APCUNRESTRICTED GENERAL$500,000
IMAGO DEI NEIGHBORHOOD SCHOOL
PO BOX 16161RICHMONDVA232220361N/APCUNRESTRICTED GENERAL$3,000
MULTI-FAITH NEIGHBORS NETWORK
1870 RUFE SNOW DRIVEKELLERTX762485629N/APCUNRESTRICTED GENERAL$139,099
ASPEN INSTITUTE
2300 NORTH STREET NWWASHINGTONDC20037N/APCUNRESTRICTED GENERAL$25,000
UNIVERSITY OF DENVER
2601 E COLORADO AVENUEDENVERCO802080001N/APCUNRESTRICTED GENERAL$175,000
FELLOWSHIP CATHOLIC UNIVERSITY STUDENTS
PO BOX 18710GOLDENCO804029809N/APCUNRESTRICTED GENERAL$200,000
UNIFY AMERICA
1720 CENTRAL STREET APT 221EVANSTONIL602011534N/APCUNRESTRICTED GENERAL$120,000
PERSUASION INSTITUTE
PO BOX 21586WASHINGTONDC200099586N/APCUNRESTRICTED GENERAL$25,000
NORTHEAST FLORIDA JOURNALISM COLLECTIVE
7940 PRAVER DRIVE WJACKSONVILLEFL32217N/APCUNRESTRICTED GENERAL$60,000
LINFIELD UNIVERSITY
900 SE BAKER STREETMCMINNVILLEOR971286894N/APCUNRESTRICTED GENERAL$149,323
AMERICAN CNCL ENERGY-EFFICIENT ECONOMY
529 FOURTEENTH STREET NWWASHINGTONDC20045N/APCUNRESTRICTED GENERAL$300,000
UCLA - BERKELEY
UNIVERSITY AVENUEBERKELEYCA947101749N/APCUNRESTRICTED GENERAL$157,336
INTERNATIONAL DOCUMENTARY ASSOCIATION
3600 WILSHIRE BLVDLOS ANGELESCA900102622N/APCUNRESTRICTED GENERAL$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,278,954TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

FieldValueIRS element (for citing)
Recipient PersonSEE ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1814 N HIGHWAY A1AAddressLine1Txt
CityPONTE VERDE BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32082ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$4,016,128Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$4,016,128TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,897,099ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,923,254ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$400,619
EXCISE TAX REFUND1$737

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,221,709ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,221,709TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$179,226,312EOYBookValueAmt
EOYFMV$179,226,312EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
99NETAQJ5 HARBOURVEST 2015 GLOFMV$962,685$962,685
99NETBE15 TRUEBRIDGE CAPITAL PFMV$1,247,412$1,247,412
99NETA491 HARBOURVEST 2018 GLOFMV$2,126,606$2,126,606
99NETA855 POINTER OFFSHORE LTDFMV$974,218$974,218
99NETBN56 HARBOURVEST 2020 GLOFMV$1,980,139$1,980,139
99NETAUA9 HARBOURVEST 2016 GLOFMV$1,063,085$1,063,085
99AA0065 GENERATION IMFMV$630,464$630,464

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmtBOY Book ValueBOYBookValueAmt
XXX-XX-XXXX CLAIM ON GOVT CUBA $$0$0
ACCRUED INTEREST AND DIVIDENDS$0$0$363,180

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ASSET COST ADJUSTMENT$21,650
TYE INCOME ADJUSTMENT$369,705
ACCRUED INTEREST ADJUSTMENT$16,991
TYE SALES ADJUSTMENT$3,751

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SOFTWARE$38,814$0$38,814
PAYROLL TAXES$36,066$0$36,066
PROFESSIONAL FEES$35,212$0$35,212
IT SUPPORT$29,508$0$29,508
INSURANCE$9,213$0$9,213
EQUIPMENT AND MAINTENANCE$4,256$0$4,256
RESOURCES AND PRINTING$3,768$0$3,768
SUPPLIES$3,084$0$3,084
MEMBERSHIPS$2,004$0$2,004

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$400,619$400,619
EXCISE TAX REFUND$737$0
FROM PARTNERSHIP/S-CORP$4,967

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
UNREALIZED GAINS ON INVESTMENTS$6,189,491
ADJUSTMENTS FOR ACCRUED ITEMS$428,359
RECOVERY OF PRIOR YEAR DISBURSMENTS$72,254
REVERSAL ADJUSTMENT$35,038
ASSET TRANSCTION ADJUSTMENT$39,146

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$109,170$109,170
OTHER PRFESSIONAL FEES -CHAR$20,786$20,786

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$42,884$42,884$0
EXCISE TAX - PRIOR YEAR$3,775$0$0
EXCISE TAX ESTIMATES$95,760$0$0
FOREIGN TAXES ON QUALIFIED FOR$42,561$42,561$0
FOREIGN TAXES ON NONQUALIFIED$15,548$15,548$0