STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

RUTH WINKELMAN WENDER FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RUTH WINKELMAN WENDER FOUNDATION (EIN 11-3465667)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202543219349102609
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)
Return2025-11-17T10:01:34-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVENUE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113465667EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUTH WINKELMAN WENDER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWENDBusinessNameControlTxt
Phone3027923502PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13411 SILVERSIDE RD TATNALL BDLG STEAddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19810ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHEODORE WENDER AND JILL W SPITZPersonNm
Person TitleTrusteesPersonTitleTxt
Phone3027923502PhoneNum
Signature2025-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7325164383PhoneNum
Preparation2025-11-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,991,021FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$147,364DividendsRevAndExpnssAmt
Dividends Net Invst Incm$140,336DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$661,601NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,162,333GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$661,601CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,571OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$536OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$811,536TotalRevAndExpnssAmt
Total Net Invst Incm$802,473TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$216,244CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$108,122CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$108,122CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,655AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,655AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$120,936OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$120,936OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,529TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,529TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$353,364TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$245,242TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$108,122TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$405,229ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$405,229ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$758,593TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$245,242TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$513,351TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$52,943ExcessRevenueOverExpensesAmt
Net Investment Income$557,231NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$53,586CashBOYAmt
Cash EOY$900CashEOYAmt
Cash EOYFMV$900CashEOYFMVAmt
Sav And Temp Cash Invst BOY$120,516SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$148,017SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$148,017SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$5,893,723CorporateStockBOYAmt
Corporate Stock EOY$6,016,290CorporateStockEOYAmt
Corporate Stock EOYFMV$10,231,651CorporateStockEOYFMVAmt
Other Investments BOY$656,337OtherInvestmentsBOYAmt
Other Investments EOY$592,061OtherInvestmentsEOYAmt
Other Investments EOYFMV$610,453OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,724,162TotalAssetsBOYAmt
Total Assets EOY$6,757,268TotalAssetsEOYAmt
Total Assets EOYFMV$10,991,021TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,724,162CapitalStockBOYAmt
Capital Stock EOY$6,757,268CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,724,162TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,757,268TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,724,162TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,757,268TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,724,162TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$52,943ExcessRevenueOverExpensesAmt
Other Increases$7,545OtherIncreasesAmt
Subtotal$6,784,650SubtotalAmt
Other Decreases$27,382OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,757,268TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1966 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
659. BANCO BRADESCO S A SP ADR PFD NEW2022-12-292024-01-04$2,255$1,924$331$331
350. BANCO BRADESCO S A SP ADR PFD NEW2023-01-042024-01-04$1,198$892$306$306
7. SAP AG-SPONSORED ADR2021-03-112024-01-04$1,045$890$155$155
291. UNICREDIT SPA UNSPONSORD ADR2022-06-302024-01-04$4,054$1,359$2,695$2,695
62. CRODA INTL PLC UNSPONSORD ADR2023-11-022024-01-05$1,858$1,730$128$128
1. CRODA INTL PLC UNSPONSORD ADR2023-11-092024-01-05$30$29$1$1
269. DANONE SPONSORED ADR2020-07-312024-01-05$3,562$3,659-$97-$97
211. DANONE SPONSORED ADR2020-10-232024-01-05$2,794$2,559$235$235
79. DANONE SPONSORED ADR2020-11-112024-01-05$1,046$1,017$29$29
298. ENEL SOCIETA PER AZIONI ADR2021-04-232024-01-05$2,169$3,123-$954-$954
325. ENEL SOCIETA PER AZIONI ADR2021-06-032024-01-05$2,366$3,120-$754-$754
422. ENEL SOCIETA PER AZIONI ADR2021-09-132024-01-05$3,072$3,721-$649-$649
120. ENEL SOCIETA PER AZIONI ADR2021-11-302024-01-05$874$908-$34-$34
10. RWE AG SPONS ADR2021-02-252024-01-05$447$384$63$63
156. RWE AG SPONS ADR2021-04-012024-01-05$6,968$6,274$694$694
48. RWE AG SPONS ADR2021-04-232024-01-05$2,144$1,963$181$181
101. SANDVIK AB ADR2023-11-012024-01-08$2,104$1,690$414$414
55. AMERICAN INTL GROUP INC NEW2018-10-042024-01-10$3,725$2,964$761$761
46. AMERICAN INTL GROUP INC NEW2019-04-292024-01-10$3,115$2,162$953$953
22. REINSURANCE GROUP AMER INC2020-03-312024-01-10$3,634$1,856$1,778$1,778
45. WELLS FARGO & CO NEW COM2021-01-222024-01-10$2,197$1,440$757$757
37. WELLS FARGO & CO NEW COM2021-04-202024-01-10$1,806$1,572$234$234
15. ZOETIS INC CL A2017-11-062024-01-10$2,950$1,053$1,897$1,897
87. UBS GROUP AG2023-03-172024-01-10$2,604$1,565$1,039$1,039
49. CRODA INTL PLC UNSPONSORD ADR2023-11-092024-01-11$1,427$1,397$30$30
123. DANONE SPONSORED ADR2020-11-112024-01-11$1,620$1,584$36$36
186.5 MURATA MFG CO LTD UNSPONSORED ADR2020-09-022024-01-11$1,902$1,947-$45-$45
58.5 MURATA MFG CO LTD UNSPONSORED ADR2020-11-302024-01-11$597$885-$288-$288
409. MURATA MFG CO LTD UNSPONSORED ADR2021-02-252024-01-11$4,172$6,138-$1,966-$1,966
11. SAP AG-SPONSORED ADR2021-03-112024-01-11$1,716$1,398$318$318
42. AMERICAN INTL GROUP INC NEW2019-04-292024-01-17$2,804$1,974$830$830
8. AMERICAN INTL GROUP INC NEW2019-05-102024-01-17$534$410$124$124
93. EDISON INTERNATIONAL2020-08-062024-01-17$6,445$5,005$1,440$1,440
21. EDISON INTERNATIONAL2021-11-302024-01-17$1,455$1,374$81$81
25. WABTEC CORP2021-04-202024-01-17$3,144$1,994$1,150$1,150
38. WABTEC CORP2021-05-272024-01-17$4,778$3,136$1,642$1,642
11. ZOETIS INC CL A2017-11-062024-01-17$2,095$772$1,323$1,323
9. LINDE PLC2022-02-072024-01-17$3,661$2,726$935$935
12. APPLE COMPUTER INC COM2017-11-082024-01-18$2,269$529$1,740$1,740
36. DANONE SPONSORED ADR2020-11-112024-01-18$479$464$15$15
250. DANONE SPONSORED ADR2021-11-092024-01-18$3,325$3,327-$2-$2
2. O REILLY AUTOMOTIVE INC NEW2022-03-032024-01-18$2,020$1,368$652$652
175. SUMITOMO MITSUI FINL GROUP INC SPONS ADR2022-02-072024-01-18$1,703$1,320$383$383
160. SUMITOMO MITSUI FINL GROUP INC SPONS ADR2022-03-072024-01-18$1,557$1,088$469$469
146. UBS GROUP AG2023-03-172024-01-18$4,278$2,626$1,652$1,652
6. ARISTA NETWORKS INC2023-08-032024-01-22$1,602$1,074$528$528
12. DEXCOM INC2023-10-192024-01-22$1,552$1,043$509$509
59. EDISON INTERNATIONAL2023-06-012024-01-22$3,986$3,930$56$56
54. EDISON INTERNATIONAL2023-10-042024-01-22$3,648$3,304$344$344
13. EDISON INTERNATIONAL2023-11-012024-01-22$878$820$58$58
45. FISERV INC2022-10-122024-01-22$6,316$4,256$2,060$2,060
16. HUNTINGTON INGALLS INDS INC2020-08-062024-01-22$4,120$2,613$1,507$1,507
1. HUNTINGTON INGALLS INDS INC2020-09-232024-01-22$258$139$119$119
4. MICROSOFT CORP COM2017-11-092024-01-22$1,588$335$1,253$1,253
2. NVIDIA CORP2017-11-082024-01-22$1,196$105$1,091$1,091
2. SERVICENOW INC2020-07-302024-01-22$1,517$878$639$639
4. SYNOPSYS INC2021-05-212024-01-22$2,132$972$1,160$1,160
58. CLOROX CORP COM2023-05-012024-01-24$8,056$9,920-$1,864-$1,864
100. 3M CO COM2023-06-232024-01-24$9,487$10,219-$732-$732
3. ADOBE INC2017-11-082024-01-25$1,860$550$1,310$1,310
9. ALPHABET INC CAP STK CL A2021-11-302024-01-25$1,362$1,282$80$80
10. AMAZON COM INC COM2017-11-082024-01-25$1,566$565$1,001$1,001
5. META PLATFORMS INC2017-11-082024-01-25$1,958$904$1,054$1,054
2. LILLY ELI & CO COM2022-03-212024-01-25$1,254$582$672$672
3. MICROSOFT CORP COM2017-11-092024-01-25$1,209$252$957$957
8. PROCTER & GAMBLE CO COM2021-07-062024-01-25$1,237$1,088$149$149
129. SUMITOMO MITSUI FINL GROUP INC SPONS ADR2022-03-072024-01-25$1,324$877$447$447
12. UNICREDIT SPA UNSPONSORD ADR2022-06-302024-01-25$172$56$116$116
64. UNICREDIT SPA UNSPONSORD ADR2022-07-152024-01-25$915$276$639$639
164. VINCI S A ADR2020-07-142024-01-25$5,209$3,750$1,459$1,459
4. EATON CORP PLC2021-08-202024-01-25$981$670$311$311
131. TESLA MTRS INC2023-02-102024-01-30$25,444$25,732-$288-$288
150. NVIDIA CORP2017-11-082024-02-02$98,447$7,841$90,606$90,606
184. UNICREDIT SPA UNSPONSORD ADR2022-07-152024-02-02$2,633$793$1,840$1,840
31. HERSHEY FOODS CORP COM2022-02-142024-02-05$6,101$6,282-$181-$181
5. LILLY ELI & CO COM2022-03-212024-02-05$3,511$1,456$2,055$2,055
12. LITHIA MOTORS INC2022-02-092024-02-05$3,492$3,799-$307-$307
5. LITHIA MOTORS INC2022-02-242024-02-05$1,455$1,533-$78-$78
6. LITHIA MOTORS INC2022-03-092024-02-05$1,746$1,949-$203-$203
1. NVIDIA CORP2017-11-082024-02-05$682$52$630$630
7. ADVANCED ENERGY INDS2016-03-242024-02-06$735$234$501$501
35. CTS CORP2022-08-152024-02-06$1,598$1,482$116$116
18. CABOT CORP2017-05-172024-02-06$1,362$914$448$448
99. DMC GLOBAL INC COM2019-04-292024-02-06$1,663$6,764-$5,101-$5,101
76. DMC GLOBAL INC COM2020-06-302024-02-06$1,276$2,044-$768-$768
76. DMC GLOBAL INC COM2021-11-292024-02-06$1,276$2,808-$1,532-$1,532
21. FIRST MERCHANTS CORP COM2019-04-292024-02-06$703$795-$92-$92
10. FRANKLIN ELECTRIC INC2016-03-242024-02-06$963$312$651$651
8. GATX CORP2016-03-242024-02-06$993$375$618$618
17. HELMERICH & PAYNE INC2023-05-242024-02-06$653$570$83$83
17. HORACE MANN EDUCATORS CORP2016-03-242024-02-06$606$525$81$81
7. INTEGER HLDGS CORP2022-12-092024-02-06$736$508$228$228
47. ARISTA NETWORKS INC2023-08-032024-02-09$13,350$8,414$4,936$4,936
49. NORTHROP GRUMMAN CORP COM2022-10-102024-02-09$22,148$24,684-$2,536-$2,536
5. NORTHROP GRUMMAN CORP COM2023-05-152024-02-09$2,260$2,195$65$65
33.5 PACCAR INC COM2021-01-082024-02-09$3,536$1,949$1,587$1,587
18.5 PACCAR INC COM2021-08-022024-02-09$1,953$1,023$930$930
86. PAPA JOHNS INTL INC2022-03-092024-02-09$6,323$8,491-$2,168-$2,168
178. ALLIANZE SE2023-03-082024-02-14$4,665$4,174$491$491
37. ALLIANZE SE2023-03-102024-02-14$970$867$103$103
20. NVIDIA CORP2017-11-082024-02-15$14,644$1,045$13,599$13,599
48. AMERICAN INTL GROUP INC NEW2019-05-102024-02-16$3,371$2,458$913$913
31. AMERICAN INTL GROUP INC NEW2019-09-122024-02-16$2,177$1,763$414$414
50. AMERICAN INTL GROUP INC NEW2020-01-222024-02-16$3,512$2,609$903$903
35.5 PACCAR INC COM2021-08-022024-02-16$3,838$1,963$1,875$1,875
16.5 PACCAR INC COM2021-11-302024-02-16$1,784$925$859$859
21. PACCAR INC COM2022-12-232024-02-16$2,270$1,415$855$855
31. PACCAR INC COM2023-06-282024-02-16$3,351$2,486$865$865
14. PACCAR INC COM2023-11-282024-02-16$1,514$1,275$239$239
52. RIO TINTO PLC SPONS ADR2023-05-302024-02-16$3,601$3,136$465$465
94. ZIMMER HOLDINGS INC COM2022-03-172024-02-16$11,732$11,511$221$221
14. ZIMMER HOLDINGS INC COM2022-11-232024-02-16$1,747$1,629$118$118
10. ZIMMER HOLDINGS INC COM2023-11-012024-02-16$1,248$1,039$209$209
75. AAR CORP2021-11-032024-02-20$5,023$2,770$2,253$2,253
32. FRANKLIN ELECTRIC INC2016-03-242024-02-20$3,146$997$2,149$2,149
35. HOULIHAN LOKEY INC CL A2019-06-252024-02-20$4,536$1,551$2,985$2,985
66. PARSONS CORP DEL2021-04-222024-02-20$4,929$2,832$2,097$2,097
32. SPX TECHNOLOGOES INC2022-07-192024-02-20$3,437$1,735$1,702$1,702
219. SUMITOMO MITSUI FINL GROUP INC SPONS ADR2022-03-072024-02-21$2,335$1,489$846$846
298. SUMITOMO MITSUI FINL GROUP INC SPONS ADR2022-05-062024-02-21$3,178$1,791$1,387$1,387
50. HONEYWELL INTERNATIONAL INC COM2022-12-142024-02-22$9,802$11,051-$1,249-$1,249
25. HONEYWELL INTERNATIONAL INC COM2023-04-122024-02-22$4,901$4,984-$83-$83
44. HONEYWELL INTERNATIONAL INC COM2023-05-012024-02-22$8,626$9,048-$422-$422
857. ROLLS ROYCE PLC SPONS ADR2021-02-102024-02-23$3,848$1,157$2,691$2,691
1854. ROLLS ROYCE PLC SPONS ADR2021-04-012024-02-23$8,324$2,874$5,450$5,450
552. ROLLS ROYCE PLC SPONS ADR2021-04-012024-02-27$2,490$856$1,634$1,634
60. JOHNSON CTLS INTL PLC2020-10-222024-02-27$3,467$2,657$810$810
55. JOHNSON CTLS INTL PLC2020-10-262024-02-27$3,178$2,364$814$814
43. ALPHABET INC CAP STK CL A2021-11-302024-03-01$5,928$6,124-$196-$196
12. ALPHABET INC CAP STK CL A2022-07-202024-03-01$1,654$1,368$286$286
15. CONOCOPHILLIPS COM2021-12-062024-03-01$1,720$1,096$624$624
44. CONOCOPHILLIPS COM2021-12-222024-03-01$5,046$3,135$1,911$1,911
5. UNITEDHEALTH GROUP INC COM2021-03-022024-03-01$2,417$1,684$733$733
11. UNITEDHEALTH GROUP INC COM2021-06-232024-03-01$5,318$4,359$959$959
33. UNITEDHEALTH GROUP INC COM2021-07-062024-03-01$15,953$13,470$2,483$2,483
10. UNITEDHEALTH GROUP INC COM2021-11-302024-03-01$4,834$4,436$398$398
8. UNITEDHEALTH GROUP INC COM2022-08-292024-03-01$3,867$4,208-$341-$341
198. HALLIBURTON CO COM2023-05-162024-03-04$6,841$5,698$1,143$1,143
102. HALLIBURTON CO COM2023-05-222024-03-04$3,524$3,091$433$433
325. HALLIBURTON CO COM2023-06-232024-03-04$11,229$10,220$1,009$1,009
31. HALLIBURTON CO COM2023-11-012024-03-04$1,071$1,228-$157-$157
19. HALLIBURTON CO COM2023-11-282024-03-04$656$713-$57-$57
14.8 GSK PLC2021-11-232024-03-07$645$653-$8-$8
82.4 GSK PLC2021-11-292024-03-07$3,590$3,624-$34-$34
16.8 GSK PLC2021-11-302024-03-07$732$735-$3-$3
57.6 GSK PLC2021-12-092024-03-07$2,510$2,617-$107-$107
53.4 GSK PLC2022-01-132024-03-07$2,327$2,571-$244-$244
83. UNILEVER PLC NEW ADS2021-09-032024-03-07$4,066$4,550-$484-$484
93. UNILEVER PLC NEW ADS2021-11-302024-03-07$4,555$4,748-$193-$193
3. UNILEVER PLC NEW ADS2022-05-202024-03-07$147$131$16$16
341. VALEO SPONSORED ADR2020-07-152024-03-07$2,019$4,792-$2,773-$2,773
90. VALEO SPONSORED ADR2020-07-232024-03-07$533$1,249-$716-$716
108. VALEO SPONSORED ADR2020-07-292024-03-07$639$1,506-$867-$867
46. UNILEVER PLC NEW ADS2022-05-202024-03-12$2,278$2,011$267$267
62. UNILEVER PLC NEW ADS2022-08-102024-03-12$3,070$2,994$76$76
25. UNILEVER PLC NEW ADS2023-11-282024-03-12$1,238$1,200$38$38
10. HUMANA INC COM2023-07-212024-03-13$3,459$4,575-$1,116-$1,116
14. HUMANA INC COM2023-08-142024-03-13$4,843$6,947-$2,104-$2,104
8. HUMANA INC COM2023-10-162024-03-13$2,768$4,189-$1,421-$1,421
3. HUMANA INC COM2023-10-262024-03-13$1,038$1,555-$517-$517
7. HUMANA INC COM2024-01-222024-03-13$2,422$2,864-$442-$442
220. METHODE ELECTRONICS CL A2022-04-272024-03-13$2,860$9,374-$6,514-$6,514
96. METHODE ELECTRONICS CL A2022-04-282024-03-13$1,248$4,172-$2,924-$2,924
66. METHODE ELECTRONICS CL A2023-01-092024-03-13$858$3,129-$2,271-$2,271
68. MICRON TECHNOLOGY INC COM2021-07-062024-03-13$6,381$5,445$936$936
94. WELLS FARGO & CO NEW COM2021-04-202024-03-13$5,444$3,995$1,449$1,449
3. CRODA INTL PLC UNSPONSORD ADR2023-11-092024-03-15$91$86$5$5
59. CRODA INTL PLC UNSPONSORD ADR2023-11-202024-03-15$1,785$1,711$74$74
26. CRODA INTL PLC UNSPONSORD ADR2023-11-222024-03-15$787$758$29$29
63. BAYER AG SPONS ADR2019-07-312024-03-20$445$1,028-$583-$583
308. BAYER AG SPONS ADR2019-10-022024-03-20$2,178$5,190-$3,012-$3,012
142. BAYER AG SPONS ADR2019-12-182024-03-20$1,004$2,793-$1,789-$1,789
77. BAYER AG SPONS ADR2020-11-302024-03-20$544$1,137-$593-$593
26. BAYER AG SPONS ADR2021-11-302024-03-20$184$328-$144-$144
159. AXA DEP SHS2022-05-132024-03-22$5,929$3,808$2,121$2,121
48. AXA DEP SHS2022-06-142024-03-22$1,790$1,134$656$656
75. BAYER AG SPONS ADR2021-11-302024-03-22$540$946-$406-$406
84. BAYER AG SPONS ADR2022-01-112024-03-22$605$1,221-$616-$616
179. BAYER AG SPONS ADR2022-05-132024-03-22$1,289$2,864-$1,575-$1,575
119. BAYER AG SPONS ADR2022-08-102024-03-22$857$1,598-$741-$741
5. RIO TINTO PLC SPONS ADR2023-05-302024-03-22$317$302$15$15
13. RIO TINTO PLC SPONS ADR2023-08-172024-03-22$824$779$45$45
27. RIO TINTO PLC SPONS ADR2023-11-282024-03-22$1,711$1,865-$154-$154
125. NIKE INC COM CL B2018-09-262024-03-25$11,449$10,522$927$927
64. NIKE INC COM CL B2020-06-302024-03-25$5,862$6,290-$428-$428
117. STARBUCKS CORP COM2020-08-282024-03-25$10,384$10,148$236$236
33. STARBUCKS CORP COM2020-10-022024-03-25$2,929$2,913$16$16
25. ALPHABET INC CAP STK CL A2022-07-202024-03-26$3,760$2,851$909$909
87. BALL CORP2023-03-292024-03-26$5,785$4,700$1,085$1,085
27. CLOROX CORP COM2023-10-162024-03-26$4,075$3,372$703$703
6. HERSHEY FOODS CORP COM2022-02-142024-03-26$1,143$1,216-$73-$73
11. HERSHEY FOODS CORP COM2022-02-242024-03-26$2,095$2,212-$117-$117
1. HERSHEY FOODS CORP COM2022-03-092024-03-26$191$206-$15-$15
223. ING GROEP N V SP ADR2022-04-042024-03-26$3,596$2,352$1,244$1,244
172. ING GROEP N V SP ADR2022-07-282024-03-26$2,774$1,620$1,154$1,154
123. ING GROEP N V SP ADR2022-08-102024-03-26$1,984$1,212$772$772
60. MICRON TECHNOLOGY INC COM2021-07-062024-03-26$7,233$4,804$2,429$2,429
60. MICRON TECHNOLOGY INC COM2021-08-062024-03-26$7,233$4,952$2,281$2,281
17. MICRON TECHNOLOGY INC COM2021-08-172024-03-26$2,049$1,195$854$854
6. REINSURANCE GROUP AMER INC2020-03-312024-03-26$1,147$506$641$641
237. UNICREDIT SPA UNSPONSORD ADR2022-07-152024-03-26$4,403$1,021$3,382$3,382
273. UNICREDIT SPA UNSPONSORD ADR2022-08-102024-03-26$5,072$1,409$3,663$3,663
33. WELLS FARGO & CO NEW COM2021-04-202024-03-26$1,876$1,402$474$474
202. WELLS FARGO & CO NEW COM2021-09-082024-03-26$11,486$8,865$2,621$2,621
5. WELLS FARGO & CO NEW COM2021-10-192024-03-26$284$251$33$33
3. LINDE PLC2022-02-072024-03-26$1,399$909$490$490
4. LINDE PLC2022-03-102024-03-26$1,866$1,155$711$711
231. ALLIANZE SE2023-03-102024-03-28$6,909$5,415$1,494$1,494
70. ALLIANZE SE2023-03-132024-03-28$2,094$1,583$511$511
510. BARCLAYS PLC2020-04-072024-03-28$4,815$2,443$2,372$2,372
512. BARCLAYS PLC2020-07-312024-03-28$4,834$2,753$2,081$2,081
191. BARCLAYS PLC2020-10-062024-03-28$1,803$1,023$780$780
1. NEUROCRINE BIOSCIENCES INC2021-01-082024-03-28$136$112$24$24
31. NEUROCRINE BIOSCIENCES INC2021-03-022024-03-28$4,230$3,142$1,088$1,088
10. REINSURANCE GROUP AMER INC2020-03-312024-03-28$1,935$844$1,091$1,091
17. JOHNSON CTLS INTL PLC2020-10-262024-03-28$1,107$731$376$376
71. JOHNSON CTLS INTL PLC2020-11-032024-03-28$4,623$3,169$1,454$1,454
70. JOHNSON CTLS INTL PLC2020-11-062024-03-28$4,558$3,045$1,513$1,513
15. ENTEGRIS INC2021-11-172024-04-02$2,062$2,299-$237-$237
14. HOULIHAN LOKEY INC CL A2019-06-252024-04-02$1,792$620$1,172$1,172
37. PARSONS CORP DEL2021-04-222024-04-02$3,062$1,588$1,474$1,474
9. REINSURANCE GROUP AMER INC2020-03-312024-04-02$1,739$759$980$980
.5 SOLVENTUM CORP2024-01-172024-04-02$35$34$1$1
8. CME GROUP INC2021-03-012024-04-03$1,714$1,627$87$87
27. FREEPORT MCMORAN COPPER & GOLD CL B2021-01-082024-04-03$1,327$824$503$503
1. HOME DEPOT INC COM2019-07-222024-04-03$361$211$150$150
3. HOME DEPOT INC COM2021-02-222024-04-03$1,084$831$253$253
3. INTUIT INC2019-05-132024-04-03$1,878$709$1,169$1,169
32. RELX PLC2022-02-142024-04-03$1,346$969$377$377
91. RELX PLC2022-02-182024-04-03$3,827$2,785$1,042$1,042
34. RELX PLC2022-02-232024-04-03$1,430$1,041$389$389
1387. ROLLS ROYCE PLC SPONS ADR2021-04-012024-04-03$7,490$2,150$5,340$5,340
5. VISA INC CL A2016-04-272024-04-03$1,397$392$1,005$1,005
5. NXP SEMICONDUCTORS N V2021-12-292024-04-03$1,199$1,187$12$12
29. CONSTELLATION BRANDS INC A2022-03-092024-04-08$7,712$6,243$1,469$1,469
44. MICRON TECHNOLOGY INC COM2021-08-172024-04-08$5,527$3,093$2,434$2,434
15. MICRON TECHNOLOGY INC COM2021-11-302024-04-08$1,884$1,278$606$606
3. MICRON TECHNOLOGY INC COM2022-02-012024-04-08$377$243$134$134
32. SOLVENTUM CORP2024-01-172024-04-08$2,201$2,152$49$49
11.5 SOLVENTUM CORP2024-01-252024-04-08$791$696$95$95
10.75 SOLVENTUM CORP2024-02-052024-04-08$740$633$107$107
7.75 SOLVENTUM CORP2024-03-262024-04-08$533$510$23$23
88. ING GROEP N V SP ADR2022-08-102024-04-10$1,477$867$610$610
81. ING GROEP N V SP ADR2022-08-232024-04-10$1,359$729$630$630
76. UNICREDIT SPA UNSPONSORD ADR2022-08-102024-04-10$1,419$392$1,027$1,027
70. ALCOA CORP2023-09-182024-04-12$2,565$2,024$541$541
41. ALCOA CORP2023-11-062024-04-12$1,502$1,066$436$436
57. BALL CORP2023-03-292024-04-12$3,747$3,079$668$668
106. COMPASS GROUP PLC2021-11-292024-04-12$2,869$2,158$711$711
119. COMPASS GROUP PLC2021-11-302024-04-12$3,221$2,368$853$853
297. COUSINS PPTYS INC2023-08-142024-04-12$6,710$6,793-$83-$83
80. IBERDROLA SA SPON ADR2022-03-102024-04-12$3,820$3,426$394$394
38. IBERDROLA SA SPON ADR2022-03-142024-04-12$1,814$1,656$158$158
17. ZOETIS INC CL A2017-11-062024-04-12$2,565$1,194$1,371$1,371
172. COPT DEFENSE PPTYS SH BEN INT2019-05-132024-04-15$3,902$4,816-$914-$914
220. ANGLO AMERICAN PLC2024-03-072024-04-17$2,963$2,620$343$343
77. ANGLO AMERICAN PLC2024-03-222024-04-17$1,037$940$97$97
181. ING GROEP N V SP ADR2022-08-232024-04-17$2,858$1,630$1,228$1,228
8. ZOETIS INC CL A2017-11-062024-04-17$1,213$562$651$651
144. ALLIANZE SE2023-03-132024-04-18$3,996$3,257$739$739
17. ALLIANZE SE2023-03-222024-04-18$472$382$90$90
237. ANGLO AMERICAN PLC2024-03-222024-04-23$3,121$2,894$227$227
87. ANGLO AMERICAN PLC2024-03-252024-04-23$1,146$1,068$78$78
433. ROLLS ROYCE PLC SPONS ADR2021-04-012024-04-23$2,230$671$1,559$1,559
88. BOSTON SCIENTIFIC CORP2022-11-082024-04-24$6,436$3,712$2,724$2,724
89. AXA DEP SHS2022-06-142024-04-25$3,206$2,102$1,104$1,104
10. NOVARTIS AG ADR2021-03-092024-04-25$989$794$195$195
29. NOVARTIS AG ADR2021-03-162024-04-25$2,869$2,356$513$513
29. NOVARTIS AG ADR2021-06-032024-04-25$2,869$2,442$427$427
14. NOVARTIS AG ADR2021-11-302024-04-25$1,385$1,057$328$328
35. ACCENTURE PLC IRELAND2016-03-242024-04-30$10,565$3,955$6,610$6,610
52. ACCENTURE PLC IRELAND2017-11-062024-04-30$15,696$7,493$8,203$8,203
10. ACCENTURE PLC IRELAND2022-08-292024-04-30$3,018$2,950$68$68
17. BALL CORP2023-03-292024-05-01$1,166$918$248$248
32. BALL CORP2023-05-222024-05-01$2,195$1,745$450$450
51. HEXCEL CORP NEW2017-12-202024-05-01$3,333$3,144$189$189
50. HEXCEL CORP NEW2018-11-232024-05-01$3,267$2,990$277$277
13. HEXCEL CORP NEW2019-11-062024-05-01$850$1,004-$154-$154
7. WABTEC CORP2021-05-272024-05-01$1,121$578$543$543
21. WABTEC CORP2021-08-022024-05-01$3,364$1,787$1,577$1,577
74. WELLS FARGO & CO NEW COM2021-10-192024-05-01$4,410$3,716$694$694
13.8136 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2022-03-032024-05-02$368$435-$67-$67
53. KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2022-03-072024-05-02$1,411$1,603-$192-$192
34. KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2022-04-212024-05-02$905$1,041-$136-$136
139. KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2022-04-282024-05-02$3,701$3,559$142$142
186. KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2022-06-022024-05-02$4,953$4,567$386$386
94.1864 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2022-06-142024-05-02$2,508$2,085$423$423
138. VALEO SPONSORED ADR2020-07-292024-05-02$887$1,924-$1,037-$1,037
207. VALEO SPONSORED ADR2021-08-202024-05-02$1,331$2,890-$1,559-$1,559
98. VALEO SPONSORED ADR2021-12-022024-05-02$630$1,510-$880-$880
87. VALEO SPONSORED ADR2023-09-282024-05-02$559$762-$203-$203
134. ALLIANZE SE2023-03-222024-05-08$3,940$3,014$926$926
9. AMAZON COM INC COM2017-11-082024-05-08$1,688$508$1,180$1,180
14. APPLE COMPUTER INC COM2017-11-082024-05-08$2,546$617$1,929$1,929
6. ARISTA NETWORKS INC2023-08-032024-05-08$1,753$1,074$679$679
311. ASSA ABLOY AB ADR2023-10-302024-05-08$4,342$3,228$1,114$1,114
16. DEXCOM INC2023-10-192024-05-08$2,074$1,390$684$684
21. EXXON MOBIL CORP COM2022-08-292024-05-08$2,446$2,317$129$129
4. META PLATFORMS INC2017-11-082024-05-08$1,890$723$1,167$1,167
7. GALLAGHER ARTHUR J & CO2023-08-032024-05-08$1,718$1,555$163$163
3. MARTIN MARIETTA MATLS INC2023-05-152024-05-08$1,794$1,204$590$590
6. MICROSOFT CORP COM2017-11-092024-05-08$2,463$503$1,960$1,960
5. MOODY'S CORP2023-06-122024-05-08$1,972$1,670$302$302
2. O REILLY AUTOMOTIVE INC NEW2022-03-032024-05-08$2,058$1,368$690$690
7. OLD DOMINION FGHT LINES INC2021-11-162024-05-08$1,292$1,259$33$33
816. ROLLS ROYCE PLC SPONS ADR2021-04-012024-05-08$4,333$1,265$3,068$3,068
83. ROLLS ROYCE PLC SPONS ADR2021-11-302024-05-08$441$137$304$304
4. ROPER INDS INC2017-05-082024-05-08$2,096$884$1,212$1,212
6. SALESFORCE COM INC2018-10-122024-05-08$1,673$880$793$793
3. SERVICENOW INC2020-07-302024-05-08$2,156$1,316$840$840
6. SHERWIN WILLIAMS CO2020-09-042024-05-08$1,910$1,351$559$559
4. SYNOPSYS INC2021-05-212024-05-08$2,200$972$1,228$1,228
2. VISA INC CL A2016-04-272024-05-08$553$157$396$396
3. VISA INC CL A2016-05-112024-05-08$829$233$596$596
8. EATON CORP PLC2021-08-202024-05-08$2,659$1,341$1,318$1,318
8. BRISTOL-MYERS SQUIBB CO COM2021-11-302024-05-10$358$430-$72-$72
13. BRISTOL-MYERS SQUIBB CO COM2022-02-142024-05-10$582$867-$285-$285
9. F M C CORP NEW2021-08-022024-05-10$607$961-$354-$354
11. F M C CORP NEW2021-11-302024-05-10$742$1,108-$366-$366
18. FIRST INDUSTRIAL REALTY TRUST2022-11-232024-05-10$868$888-$20-$20
8. TKO GROUP HOLDINGS INC2023-04-102024-05-10$790$818-$28-$28
2. THERMO FISHER SCIENTIFIC INC COM2021-05-272024-05-10$1,160$934$226$226
53. ALPHABET INC CAP STK CL A2022-07-202024-05-14$8,963$6,043$2,920$2,920
18.8136 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2022-06-142024-05-14$511$417$94$94
155.1864 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2022-08-022024-05-14$4,217$3,074$1,143$1,143
45. NEUROCRINE BIOSCIENCES INC2021-03-022024-05-14$6,106$4,561$1,545$1,545
16. NEUROCRINE BIOSCIENCES INC2021-05-102024-05-14$2,171$1,470$701$701
10. PAPA JOHNS INTL INC2022-03-092024-05-14$529$987-$458-$458
31. PAPA JOHNS INTL INC2022-04-072024-05-14$1,640$3,279-$1,639-$1,639
59. PAPA JOHNS INTL INC2022-04-182024-05-14$3,120$5,970-$2,850-$2,850
12. PAPA JOHNS INTL INC2022-11-082024-05-14$635$925-$290-$290
23. PAPA JOHNS INTL INC2022-11-232024-05-14$1,216$1,901-$685-$685
29. PAPA JOHNS INTL INC2023-09-182024-05-14$1,534$2,193-$659-$659
21. PAPA JOHNS INTL INC2023-11-012024-05-14$1,111$1,348-$237-$237
16. PAPA JOHNS INTL INC2024-05-102024-05-14$846$856-$10-$10
.1314 EXXON MOBIL CORP COM2022-08-292024-05-15$15$15
21.5 MURATA MFG CO LTD UNSPONSORED ADR2021-02-252024-05-16$190$323-$133-$133
56.5 MURATA MFG CO LTD UNSPONSORED ADR2021-03-102024-05-16$499$779-$280-$280
173. RECKITT BENCKISER PLC SPONS ADR2022-01-062024-05-16$2,036$3,005-$969-$969
73. RECKITT BENCKISER PLC SPONS ADR2022-01-132024-05-16$859$1,266-$407-$407
30. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2020-11-252024-05-16$399$528-$129-$129
37. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2021-03-162024-05-16$492$699-$207-$207
.2375 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2022-08-022024-05-17$24$4$20$20
132. ALCOA CORP2023-11-062024-05-22$5,551$3,432$2,119$2,119
26.6 GSK PLC2022-01-132024-05-22$1,214$1,281-$67-$67
42.4 GSK PLC2022-03-072024-05-22$1,935$1,788$147$147
42. GSK PLC2022-12-162024-05-22$1,917$1,467$450$450
30. GSK PLC2023-01-192024-05-22$1,369$1,059$310$310
60. GSK PLC2023-02-132024-05-22$2,739$2,163$576$576
2334. ROLLS ROYCE PLC SPONS ADR2021-11-302024-05-22$12,603$3,851$8,752$8,752
125. OLD DOMINION FGHT LINES INC2021-11-162024-05-24$21,471$22,489-$1,018-$1,018
66. CONSTELLATION BRANDS INC A2022-03-092024-05-28$16,283$14,209$2,074$2,074
4. CONSTELLATION BRANDS INC A2022-04-182024-05-28$987$1,014-$27-$27
53. FISERV INC2022-10-122024-05-28$7,929$5,013$2,916$2,916
10. FISERV INC2022-11-232024-05-28$1,496$1,010$486$486
44. FISERV INC2022-11-232024-05-28$6,583$4,476$2,107$2,107
4. ACCENTURE PLC IRELAND2022-08-292024-05-28$1,192$1,180$12$12
31. ACCENTURE PLC IRELAND2023-06-282024-05-28$9,238$9,323-$85-$85
10. ACCENTURE PLC IRELAND2023-09-012024-05-28$2,980$3,277-$297-$297
62. ADOBE INC2017-11-082024-05-30$28,179$11,363$16,816$16,816
18. INTUIT INC2019-05-132024-05-30$10,043$4,256$5,787$5,787
142. SALESFORCE COM INC2018-10-122024-05-30$29,869$20,834$9,035$9,035
18. ASTRAZENECA PLC SP ADR2021-07-022024-05-31$1,403$1,083$320$320
193. RECKITT BENCKISER PLC SPONS ADR2022-01-132024-05-31$2,198$3,347-$1,149-$1,149
87. RECKITT BENCKISER PLC SPONS ADR2022-01-252024-05-31$991$1,517-$526-$526
73. ROCHE HOLDINGS LTD SPONSORED ADR2021-04-212024-05-31$2,327$3,124-$797-$797
63. VINCI S A ADR2020-07-142024-05-31$1,943$1,441$502$502
146. VINCI S A ADR2020-08-042024-05-31$4,503$3,255$1,248$1,248
1. VINCI S A ADR2020-08-142024-05-31$31$24$7$7
53. ALCOA CORP2023-11-062024-06-05$2,242$1,378$864$864
20. ASSA ABLOY AB ADR2023-10-302024-06-05$293$208$85$85
216. ASSA ABLOY AB ADR2023-11-012024-06-05$3,166$2,303$863$863
33. ASTRAZENECA PLC SP ADR2021-07-022024-06-05$2,655$1,986$669$669
76. ASTRAZENECA PLC SP ADR2021-07-192024-06-05$6,115$4,289$1,826$1,826
305. ENVESTNET INC2023-01-182024-06-05$19,844$20,269-$425-$425
40. ENVESTNET INC2023-03-292024-06-05$2,602$2,243$359$359
262. ING GROEP N V SP ADR2022-08-232024-06-05$4,585$2,359$2,226$2,226
116. ING GROEP N V SP ADR2023-03-162024-06-05$2,030$1,321$709$709
91. INTERACTIVE BROKERS GROUP2023-05-222024-06-05$11,384$6,880$4,504$4,504
22. INTERACTIVE BROKERS GROUP2023-06-282024-06-05$2,752$1,758$994$994
1098. PEDIATRIX MEDICAL GROUP INC2021-01-292024-06-05$7,768$29,843-$22,075-$22,075
94. PEDIATRIX MEDICAL GROUP INC2022-06-032024-06-05$665$1,863-$1,198-$1,198
548. ROLLS ROYCE PLC SPONS ADR2021-11-302024-06-05$3,145$904$2,241$2,241
68. VINCI S A ADR2020-08-142024-06-05$2,102$1,620$482$482
60. SNOWFLAKE INC CL A2023-07-272024-06-07$7,690$10,515-$2,825-$2,825
35. SNOWFLAKE INC CL A2023-11-032024-06-07$4,486$5,345-$859-$859
110. SNOWFLAKE INC CL A2024-02-022024-06-07$14,098$24,296-$10,198-$10,198
35. SNOWFLAKE INC CL A2024-03-042024-06-07$4,486$6,305-$1,819-$1,819
33. ADOBE INC2017-11-082024-06-11$14,866$6,048$8,818$8,818
271. AENA SME S A UNSPONSORED ADR2021-06-082024-06-11$5,265$4,619$646$646
47. AENA SME S A UNSPONSORED ADR2021-06-302024-06-11$913$769$144$144
6. CONOCOPHILLIPS COM2021-12-222024-06-11$669$428$241$241
32. CONOCOPHILLIPS COM2022-02-242024-06-11$3,568$2,880$688$688
90. CONOCOPHILLIPS COM2022-10-212024-06-11$10,035$11,360-$1,325-$1,325
30. CONOCOPHILLIPS COM2022-11-232024-06-11$3,345$3,828-$483-$483
28. CONOCOPHILLIPS COM2023-03-082024-06-11$3,122$2,991$131$131
29. CONOCOPHILLIPS COM2023-04-172024-06-11$3,233$3,064$169$169
100. CONOCOPHILLIPS COM2023-05-162024-06-11$11,149$10,021$1,128$1,128
25. CONOCOPHILLIPS COM2023-05-182024-06-11$2,787$2,555$232$232
231. JULIUS BAER GROUP LTD ADR2024-01-032024-06-11$2,626$2,539$87$87
163. JULIUS BAER GROUP LTD ADR2024-01-042024-06-11$1,853$1,847$6$6
68. JULIUS BAER GROUP LTD ADR2024-01-082024-06-11$773$767$6$6
63. LULULEMON ATHLETICA INC2020-05-262024-06-11$19,601$17,665$1,936$1,936
68. MURATA MFG CO LTD UNSPONSORED ADR2021-03-102024-06-11$657$937-$280-$280
210. MURATA MFG CO LTD UNSPONSORED ADR2021-03-182024-06-11$2,029$2,932-$903-$903
271.5 MURATA MFG CO LTD UNSPONSORED ADR2021-11-302024-06-11$2,623$3,314-$691-$691
105. MURATA MFG CO LTD UNSPONSORED ADR2021-12-022024-06-11$1,014$1,285-$271-$271
80.5 MURATA MFG CO LTD UNSPONSORED ADR2022-05-062024-06-11$778$857-$79-$79
86. NEXTERA ENERGY INC2017-11-292024-06-11$6,370$3,389$2,981$2,981
61. NIKE INC COM CL B2020-06-302024-06-11$5,690$5,996-$306-$306
89. NIKE INC COM CL B2020-08-282024-06-11$8,302$10,120-$1,818-$1,818
70. TESLA MTRS INC2023-03-012024-06-11$11,596$14,438-$2,842-$2,842
45. TESLA MTRS INC2023-03-232024-06-11$7,455$8,960-$1,505-$1,505
389. UNICREDIT SPA UNSPONSORD ADR2022-08-102024-06-11$7,282$2,007$5,275$5,275
38. VINCI S A ADR2020-08-142024-06-11$1,033$905$128$128
53. VINCI S A ADR2021-11-302024-06-11$1,441$1,258$183$183
8. VINCI S A ADR2022-08-102024-06-11$217$194$23$23
258. NVIDIA CORP2017-11-082024-06-12$32,456$1,349$31,107$31,107
45. ASSA ABLOY AB ADR2023-11-012024-06-18$642$480$162$162
103. ASSA ABLOY AB ADR2023-11-282024-06-18$1,470$1,323$147$147
57. ASSA ABLOY AB ADR2024-05-162024-06-18$813$834-$21-$21
60. RELX PLC2022-02-232024-06-18$2,734$1,837$897$897
100. RELX PLC2022-03-072024-06-18$4,557$2,932$1,625$1,625
60. FREEPORT MCMORAN COPPER & GOLD CL B2021-01-082024-06-20$2,961$1,831$1,130$1,130
3. HOME DEPOT INC COM2021-02-222024-06-20$1,059$831$228$228
3. INTUIT INC2019-05-132024-06-20$1,849$709$1,140$1,140
5. INTUITIVE SURGICAL INC NEW2022-11-172024-06-20$2,164$1,308$856$856
138. AENA SME S A UNSPONSORED ADR2021-06-302024-06-25$2,746$2,257$489$489
82. ASTRAZENECA PLC SP ADR2021-07-192024-06-25$6,535$4,628$1,907$1,907
237. DEUTSCHE TELEKOM AG SPONS ADR2022-06-032024-06-25$5,904$4,866$1,038$1,038
115. DEUTSCHE TELEKOM AG SPONS ADR2022-06-142024-06-25$2,865$2,156$709$709
144.5 MURATA MFG CO LTD UNSPONSORED ADR2022-05-062024-06-25$1,487$1,537-$50-$50
133.5 MURATA MFG CO LTD UNSPONSORED ADR2023-01-062024-06-25$1,374$1,140$234$234
43. VINCI S A ADR2022-08-102024-06-25$1,168$1,041$127$127
30. VINCI S A ADR2023-12-112024-06-25$815$938-$123-$123
71. VINCI S A ADR2024-03-252024-06-25$1,928$2,240-$312-$312
11. LILLY ELI & CO COM2022-03-212024-06-27$9,940$3,203$6,737$6,737
28. EATON CORP PLC2021-08-202024-06-27$8,741$4,693$4,048$4,048
15. ALPHABET INC CAP STK CL A2022-07-202024-06-28$2,772$1,710$1,062$1,062
12. AMAZON COM INC COM2017-11-082024-06-28$2,377$678$1,699$1,699
14. APPLE COMPUTER INC COM2017-11-082024-06-28$3,014$617$2,397$2,397
25. BOSTON SCIENTIFIC CORP2022-11-082024-06-28$1,928$1,055$873$873
9. CME GROUP INC2021-03-012024-06-28$1,763$1,831-$68-$68
1. CINTAS CORP2024-01-312024-06-28$714$604$110$110
20. DEXCOM INC2023-10-192024-06-28$2,272$1,738$534$534
10. ECOLAB INC2024-05-082024-06-28$2,394$2,341$53$53
12. EXXON MOBIL CORP COM2022-08-292024-06-28$1,384$1,324$60$60
5. META PLATFORMS INC2017-11-082024-06-28$2,598$904$1,694$1,694
6. HOME DEPOT INC COM2021-02-222024-06-28$2,064$1,663$401$401
9. HOWMET AEROSPACE INC2024-05-242024-06-28$717$763-$46-$46
2. INTUIT INC2019-05-132024-06-28$1,316$473$843$843
5. INTUITIVE SURGICAL INC NEW2022-11-172024-06-28$2,227$1,308$919$919
4. MARTIN MARIETTA MATLS INC2023-05-152024-06-28$2,186$1,606$580$580
6. MICROSOFT CORP COM2017-11-092024-06-28$2,730$503$2,227$2,227
4. MOODY'S CORP2023-06-122024-06-28$1,690$1,336$354$354
12. NVIDIA CORP2017-11-082024-06-28$1,525$63$1,462$1,462
4. ONTO INNOVATION INC2024-04-302024-06-28$908$763$145$145
2. PARKER-HANNIFIN CORP2024-02-092024-06-28$1,024$1,030-$6-$6
15. PROCTER & GAMBLE CO COM2021-07-062024-06-28$2,502$2,041$461$461
2. ROPER INDS INC2017-05-082024-06-28$1,137$442$695$695
5. SALESFORCE COM INC2018-10-122024-06-28$1,295$734$561$561
3. SERVICENOW INC2020-07-302024-06-28$2,345$1,316$1,029$1,029
5. SHERWIN WILLIAMS CO2020-09-042024-06-28$1,486$1,126$360$360
4. SYNOPSYS INC2021-05-212024-06-28$2,421$972$1,449$1,449
14. TJX COS INC NEW COM2018-07-172024-06-28$1,545$680$865$865
26. THE TRADE DESK INC CL A2023-03-162024-06-28$2,552$1,499$1,053$1,053
8. VISA INC CL A2016-05-112024-06-28$2,146$620$1,526$1,526
11. ZOETIS INC CL A2017-11-062024-06-28$1,936$772$1,164$1,164
3. NXP SEMICONDUCTORS N V2021-12-292024-06-28$819$712$107$107
11. NXP SEMICONDUCTORS N V2022-01-272024-06-28$3,005$2,117$888$888
.8 AIR LIQUIDE ADR2022-06-142024-07-02$28$21$7$7
71. COMPASS GROUP PLC2021-11-302024-07-02$1,945$1,413$532$532
74. COMPASS GROUP PLC2022-12-012024-07-02$2,028$1,697$331$331
53. COMPASS GROUP PLC2022-12-162024-07-02$1,452$1,224$228$228
136.5 MURATA MFG CO LTD UNSPONSORED ADR2023-01-062024-07-02$1,416$1,166$250$250
155.5 MURATA MFG CO LTD UNSPONSORED ADR2023-01-172024-07-02$1,613$1,483$130$130
15. SAP AG-SPONSORED ADR2021-03-112024-07-02$2,981$1,907$1,074$1,074
26. SAP AG-SPONSORED ADR2021-06-032024-07-02$5,168$3,586$1,582$1,582
10. SAP AG-SPONSORED ADR2021-11-302024-07-02$1,988$1,284$704$704
67. STARBUCKS CORP COM2020-10-022024-07-03$5,001$5,914-$913-$913
83. STARBUCKS CORP COM2023-11-082024-07-03$6,195$8,783-$2,588-$2,588
64. AENA SME S A UNSPONSORED ADR2021-06-302024-07-08$1,306$1,047$259$259
89. AIR LIQUIDE ADR2022-06-142024-07-08$3,145$2,317$828$828
52. IBERDROLA SA SPON ADR2022-03-142024-07-08$2,662$2,267$395$395
62. IBERDROLA SA SPON ADR2022-04-282024-07-08$3,174$2,881$293$293
3. IBERDROLA SA SPON ADR2022-05-032024-07-08$154$140$14$14
132.5 MURATA MFG CO LTD UNSPONSORED ADR2023-01-172024-07-08$1,469$1,264$205$205
23.5 MURATA MFG CO LTD UNSPONSORED ADR2023-02-032024-07-08$261$231$30$30
80. AENA SME S A UNSPONSORED ADR2021-06-302024-07-11$1,667$1,308$359$359
1. ALSTOM ADR2023-01-012024-07-11$2,425$2,425$2,425
95. CME GROUP INC2021-03-012024-07-11$18,690$19,325-$635-$635
68. DEUTSCHE TELEKOM AG SPONS ADR2022-06-142024-07-11$1,749$1,275$474$474
40. DEUTSCHE TELEKOM AG SPONS ADR2022-06-152024-07-11$1,029$750$279$279
78. IBERDROLA SA SPON ADR2022-05-032024-07-11$4,059$3,639$420$420
31. IBERDROLA SA SPON ADR2022-08-102024-07-11$1,613$1,390$223$223
36. IBERDROLA SA SPON ADR2024-05-162024-07-11$1,873$1,941-$68-$68
162. MURATA MFG CO LTD UNSPONSORED ADR2023-02-032024-07-11$1,830$1,595$235$235
320. NATWEST GROUP PLC SPONS ADR2023-07-122024-07-11$2,722$2,024$698$698
251. NATWEST GROUP PLC SPONS ADR2023-08-032024-07-11$2,135$1,519$616$616
64. AIR LIQUIDE ADR2022-06-142024-07-17$2,304$1,666$638$638
86. BRISTOL-MYERS SQUIBB CO COM2022-02-142024-07-17$3,639$5,737-$2,098-$2,098
3. BRISTOL-MYERS SQUIBB CO COM2022-02-242024-07-17$127$199-$72-$72
23. EOG RESOURCES INC2021-08-312024-07-17$3,038$1,563$1,475$1,475
9. FISERV INC2022-11-232024-07-17$1,413$916$497$497
32. FISERV INC2023-06-282024-07-17$5,025$3,929$1,096$1,096
17. FISERV INC2023-11-012024-07-17$2,670$1,939$731$731
6. FISERV INC2023-11-282024-07-17$942$765$177$177
11. FISERV INC2024-05-102024-07-17$1,728$1,709$19$19
38. GENERAL MLS INC COM2024-03-262024-07-17$2,441$2,627-$186-$186
6. MCKESSON CORP COM2023-07-122024-07-17$3,505$2,454$1,051$1,051
51. NOVARTIS AG ADR2021-11-302024-07-17$5,673$3,851$1,822$1,822
14. NOVARTIS AG ADR2021-12-022024-07-17$1,557$1,063$494$494
47. RELX PLC2022-03-072024-07-17$2,137$1,378$759$759
53. RELX PLC2022-05-062024-07-17$2,410$1,514$896$896
6. SEMPRA ENERGY2019-04-292024-07-17$462$377$85$85
31. SEMPRA ENERGY2021-01-292024-07-17$2,389$1,935$454$454
23. TKO GROUP HOLDINGS INC2023-04-102024-07-17$2,435$2,351$84$84
20. WELLS FARGO & CO NEW COM2021-10-192024-07-17$1,209$1,004$205$205
82. WELLS FARGO & CO NEW COM2021-11-172024-07-17$4,955$4,081$874$874
54. WELLS FARGO & CO NEW COM2021-11-302024-07-17$3,263$2,584$679$679
87. BOSTON SCIENTIFIC CORP2022-11-082024-07-19$6,641$3,670$2,971$2,971
17. VERTEX PHARMACEUTICALS INC2023-06-282024-07-19$8,366$5,958$2,408$2,408
11. VERTEX PHARMACEUTICALS INC2023-09-012024-07-19$5,413$3,863$1,550$1,550
3. VERTEX PHARMACEUTICALS INC2023-11-272024-07-19$1,476$1,051$425$425
2. VERTEX PHARMACEUTICALS INC2024-06-072024-07-19$984$968$16$16
30. AENA SME S A UNSPONSORED ADR2021-06-302024-07-23$601$491$110$110
145. AENA SME S A UNSPONSORED ADR2021-11-302024-07-23$2,907$2,114$793$793
12. NOVARTIS AG ADR2021-12-022024-07-23$1,291$911$380$380
61. NOVARTIS AG ADR2022-05-062024-07-23$6,565$4,965$1,600$1,600
14. NOVARTIS AG ADR2023-11-282024-07-23$1,507$1,359$148$148
20. NOVARTIS AG ADR2024-03-252024-07-23$2,152$1,921$231$231
28. NOVARTIS AG ADR2024-05-162024-07-23$3,013$2,870$143$143
987. ROLLS ROYCE PLC SPONS ADR2021-11-302024-07-23$5,776$1,629$4,147$4,147
272. DEXCOM INC2023-10-192024-07-26$17,547$23,638-$6,091-$6,091
46. DEXCOM INC2023-11-022024-07-26$2,968$4,318-$1,350-$1,350
12. LULULEMON ATHLETICA INC2020-05-262024-07-26$2,957$3,365-$408-$408
15. LULULEMON ATHLETICA INC2022-08-292024-07-26$3,696$4,575-$879-$879
23. LULULEMON ATHLETICA INC2023-06-052024-07-26$5,668$8,354-$2,686-$2,686
115. ROLLS ROYCE PLC SPONS ADR2021-11-302024-07-30$652$190$462$462
496. ROLLS ROYCE PLC SPONS ADR2021-12-022024-07-30$2,811$843$1,968$1,968
10. M&T BANK CORP2021-11-302024-07-31$1,731$1,474$257$257
24. M&T BANK CORP2022-05-062024-07-31$4,154$4,123$31$31
9. M&T BANK CORP2022-11-082024-07-31$1,558$1,543$15$15
27. ZEBRA TECHNOLOGIES CORP CL A2023-10-042024-07-31$9,601$6,243$3,358$3,358
27. ROCHE HOLDINGS LTD SPONSORED ADR2021-04-212024-08-06$1,061$1,156-$95-$95
66. ROCHE HOLDINGS LTD SPONSORED ADR2021-06-032024-08-06$2,594$2,871-$277-$277
71. ROCHE HOLDINGS LTD SPONSORED ADR2021-11-302024-08-06$2,791$3,471-$680-$680
50. ROCHE HOLDINGS LTD SPONSORED ADR2021-12-022024-08-06$1,965$2,472-$507-$507
29. ROCHE HOLDINGS LTD SPONSORED ADR2022-02-142024-08-06$1,140$1,343-$203-$203
130. HASBRO INC2022-11-082024-08-07$8,424$8,202$222$222
19. HASBRO INC2022-11-232024-08-07$1,231$1,165$66$66
49. SCHWAB CHARLES CORP NEW COM2021-05-282024-08-07$3,113$3,630-$517-$517
51. SCHWAB CHARLES CORP NEW COM2021-08-022024-08-07$3,240$3,507-$267-$267
19. SCHWAB CHARLES CORP NEW COM2021-09-082024-08-07$1,207$1,359-$152-$152
51. 3M CO COM2024-01-172024-08-07$6,388$4,557$1,831$1,831
15. LINDE PLC2022-03-102024-08-07$6,741$4,330$2,411$2,411
577. BARCLAYS PLC2020-10-062024-08-08$6,311$3,091$3,220$3,220
219. BARCLAYS PLC2021-11-302024-08-08$2,395$2,177$218$218
107. BARCLAYS PLC2022-03-142024-08-08$1,170$965$205$205
85. DANONE SPONSORED ADR2021-11-092024-08-08$1,124$1,131-$7-$7
349. DANONE SPONSORED ADR2021-11-302024-08-08$4,614$4,127$487$487
84. DANONE SPONSORED ADR2022-03-072024-08-08$1,110$900$210$210
58. DANONE SPONSORED ADR2022-05-062024-08-08$767$673$94$94
98. DEUTSCHE TELEKOM AG SPONS ADR2022-06-152024-08-08$2,601$1,838$763$763
45.2031 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2022-08-022024-08-08$1,308$765$543$543
88.9378 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2022-08-102024-08-08$2,573$1,733$840$840
115.8591 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2022-12-142024-08-08$3,352$1,644$1,708$1,708
12. SAP AG-SPONSORED ADR2021-11-302024-08-08$2,463$1,541$922$922
45. CBOE HLDGS INC2023-07-172024-08-09$9,129$6,360$2,769$2,769
40. CMS ENERGY CORP2020-05-292024-08-09$2,572$2,300$272$272
40. CMS ENERGY CORP2021-12-222024-08-09$2,572$2,540$32$32
17. CMS ENERGY CORP2022-04-182024-08-09$1,093$1,219-$126-$126
32. MID-AMER APT CMNTYS INC2020-05-292024-08-09$4,835$3,724$1,111$1,111
7. MID-AMER APT CMNTYS INC2020-08-312024-08-09$1,058$818$240$240
24. NEUROCRINE BIOSCIENCES INC2021-05-102024-08-09$3,515$2,205$1,310$1,310
18. NEUROCRINE BIOSCIENCES INC2021-11-302024-08-09$2,637$1,505$1,132$1,132
4. NEUROCRINE BIOSCIENCES INC2022-11-232024-08-09$586$485$101$101
33. NEXTERA ENERGY INC2017-11-292024-08-09$2,524$1,301$1,223$1,223
21. TKO GROUP HOLDINGS INC2023-04-102024-08-09$2,441$2,146$295$295
18. TKO GROUP HOLDINGS INC2023-04-172024-08-09$2,092$1,889$203$203
29. 3M CO COM2024-01-172024-08-09$3,582$2,591$991$991
72. XCEL ENERGY INC2024-02-162024-08-09$4,130$4,242-$112-$112
50. ALBEMARLE CORP2023-06-052024-08-12$3,717$10,534-$6,817-$6,817
45. ALBEMARLE CORP2023-06-232024-08-12$3,345$10,031-$6,686-$6,686
110. IRON MOUNTAIN INC2021-09-022024-08-12$11,703$5,386$6,317$6,317
90. IRON MOUNTAIN INC2021-10-202024-08-12$9,575$4,125$5,450$5,450
64. AENA SME S A UNSPONSORED ADR2021-11-302024-08-14$1,225$933$292$292
57. AENA SME S A UNSPONSORED ADR2021-12-022024-08-14$1,091$851$240$240
53. AENA SME S A UNSPONSORED ADR2023-09-262024-08-14$1,014$777$237$237
75. AIR LIQUIDE ADR2022-06-142024-08-14$2,692$1,952$740$740
81. ROCHE HOLDINGS LTD SPONSORED ADR2022-02-142024-08-14$3,284$3,750-$466-$466
11. ADVANCED ENERGY INDS2016-03-242024-08-15$1,190$367$823$823
34. CHEESECAKE FACTORY INC2022-12-092024-08-15$1,270$1,127$143$143
14. ENTERPRISE FINL SVCS CORP COM2017-12-212024-08-15$689$639$50$50
29. FORMFACTOR INC2018-07-162024-08-15$1,426$398$1,028$1,028
3. LITTLEFUSE INC2016-03-242024-08-15$778$358$420$420
7. PLEXUS CORP2020-06-192024-08-15$866$456$410$410
12. PROCTER & GAMBLE CO COM2021-07-062024-08-15$2,014$1,633$381$381
45. PROCTER & GAMBLE CO COM2021-09-142024-08-15$7,552$6,541$1,011$1,011
38. PROCTER & GAMBLE CO COM2021-09-222024-08-15$6,378$5,449$929$929
62. PROCTER & GAMBLE CO COM2021-11-302024-08-15$10,406$9,023$1,383$1,383
37. EXPRO GROUP HOLDINGS NV COM2024-02-062024-08-15$773$645$128$128
206. NATWEST GROUP PLC SPONS ADR2023-08-032024-08-22$1,883$1,247$636$636
220. NATWEST GROUP PLC SPONS ADR2023-08-152024-08-22$2,011$1,324$687$687
23. ROPER INDS INC2017-05-082024-08-22$12,603$5,082$7,521$7,521
28. ROPER INDS INC2017-11-062024-08-22$15,342$7,235$8,107$8,107
130. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2021-03-162024-08-22$1,934$2,458-$524-$524
294. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2021-04-012024-08-22$4,373$5,424-$1,051-$1,051
43. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2021-04-232024-08-22$640$734-$94-$94
39. BOSTON SCIENTIFIC CORP2022-11-082024-08-26$3,100$1,645$1,455$1,455
23. CONSTELLATION BRANDS INC A2022-04-182024-08-28$5,453$5,833-$380-$380
40. CONSTELLATION BRANDS INC A2022-08-242024-08-28$9,484$10,492-$1,008-$1,008
21. CONSTELLATION BRANDS INC A2023-01-262024-08-28$4,979$4,795$184$184
18. CONSTELLATION BRANDS INC A2023-03-012024-08-28$4,268$4,014$254$254
15. ROCHE HOLDINGS LTD SPONSORED ADR2022-02-142024-08-28$625$695-$70-$70
57. ROCHE HOLDINGS LTD SPONSORED ADR2022-03-072024-08-28$2,374$2,628-$254-$254
475. ROLLS ROYCE PLC SPONS ADR2021-12-022024-08-28$3,092$808$2,284$2,284
10. HASBRO INC2022-11-232024-09-03$679$613$66$66
22. HASBRO INC2022-11-232024-09-03$1,494$1,359$135$135
31. HASBRO INC2022-12-142024-09-03$2,105$1,883$222$222
24. MID-AMER APT CMNTYS INC2020-08-312024-09-03$3,903$2,804$1,099$1,099
31. CONOCOPHILLIPS COM2023-05-182024-09-06$3,354$3,168$186$186
74. SCHLUMBERGER LTD COM2024-03-132024-09-06$3,073$3,887-$814-$814
685. FREEPORT MCMORAN COPPER & GOLD CL B2021-01-082024-09-13$29,305$20,904$8,401$8,401
24. AAR CORP2021-11-032024-09-17$1,634$886$748$748
15. ALBANY INTL CORP CL A2016-09-022024-09-17$1,303$645$658$658
6. ALPHABET INC CAP STK CL A2022-07-202024-09-17$958$684$274$274
9. AMAZON COM INC COM2017-11-082024-09-17$1,696$508$1,188$1,188
7. AMERICAN INTL GROUP INC NEW2020-01-222024-09-17$516$365$151$151
30. AMERICAN INTL GROUP INC NEW2021-05-282024-09-17$2,212$1,581$631$631
41. AMKOR TECHNOLOGY INC2022-10-262024-09-17$1,259$826$433$433
5. APPLE COMPUTER INC COM2017-11-082024-09-17$1,080$220$860$860
51. ARCHROCK INC2020-11-302024-09-17$1,015$395$620$620
3. ARISTA NETWORKS INC2023-08-032024-09-17$1,093$537$556$556
44. BOX INC CL A2021-10-272024-09-17$1,452$1,134$318$318
35. CSX CORP2023-04-262024-09-17$1,197$1,055$142$142
26. CASELLA WASTE SYS INC2018-08-012024-09-17$2,834$717$2,117$2,117
23. CHEESECAKE FACTORY INC2022-12-092024-09-17$888$762$126$126
6. CINTAS CORP2024-01-312024-09-17$1,232$907$325$325
13. CLOROX CORP COM2023-10-162024-09-17$2,154$1,623$531$531
389.619 COHEN & STEERS RLTY SHS INC2016-12-152024-09-17$28,368$24,666$3,702$3,702
3.862 COHEN & STEERS RLTY SHS INC2017-05-162024-09-17$281$252$29$29
510.223 COHEN & STEERS RLTY SHS INC2017-11-072024-09-17$37,149$34,566$2,583$2,583
18. CONMED CORP2020-08-042024-09-17$1,362$1,487-$125-$125
17. CORE LABORATORIES INC2017-09-082024-09-17$305$1,544-$1,239-$1,239
38. CORE LABORATORIES INC2017-11-062024-09-17$681$3,975-$3,294-$3,294
24. COPT DEFENSE PPTYS SH BEN INT2019-05-132024-09-17$727$672$55$55
35. DARLING INTL INC2017-11-062024-09-17$1,257$616$641$641
19. DIODES INC2022-10-112024-09-17$1,176$1,269-$93-$93
15. ENERSYS2016-03-242024-09-17$1,517$836$681$681
9. ENTEGRIS INC2021-11-172024-09-17$1,008$1,379-$371-$371
24. ENTERPRISE FINL SVCS CORP COM2017-12-212024-09-17$1,246$1,096$150$150
7. EXXON MOBIL CORP COM2022-08-292024-09-17$796$772$24$24
2. META PLATFORMS INC2017-11-082024-09-17$1,073$362$711$711
35. FIRST MERCHANTS CORP COM2019-04-292024-09-17$1,311$1,325-$14-$14
19. FIRSTCASH HOLDINGS INC2017-11-062024-09-17$2,266$1,244$1,022$1,022
53. FLOWSERVE CORP2022-10-192024-09-17$2,503$1,378$1,125$1,125
32. FORMFACTOR INC2018-07-162024-09-17$1,380$440$940$940
39. FOUR CORNERS PROPERTY TRUST2024-01-022024-09-17$1,193$1,000$193$193
20. FRANKLIN ELECTRIC INC2016-03-242024-09-17$2,000$623$1,377$1,377
12. GATX CORP2016-03-242024-09-17$1,690$563$1,127$1,127
5. GALLAGHER ARTHUR J & CO2023-08-032024-09-17$1,480$1,110$370$370
30. HEARTLAND FINL USA INC COM2018-01-092024-09-17$1,714$1,581$133$133
34. HELMERICH & PAYNE INC2023-05-242024-09-17$1,072$1,140-$68-$68
26. HEXCEL CORP NEW2019-11-062024-09-17$1,595$2,009-$414-$414
2. HOME DEPOT INC COM2021-02-222024-09-17$775$554$221$221
20. HOULIHAN LOKEY INC CL A2019-06-252024-09-17$3,184$886$2,298$2,298
9. HUNTINGTON INGALLS INDS INC2020-09-232024-09-17$2,399$1,254$1,145$1,145
13. INTEGER HLDGS CORP2022-12-092024-09-17$1,660$943$717$717
2. INTUIT INC2019-05-132024-09-17$1,296$473$823$823
4. LITTLEFUSE INC2016-03-242024-09-17$1,026$477$549$549
12. MERITAGE HOMES CORP2017-11-302024-09-17$2,463$663$1,800$1,800
4. MICROSOFT CORP COM2017-11-092024-09-17$1,749$335$1,414$1,414
7. MOOG INC CL A2016-03-242024-09-17$1,373$312$1,061$1,061
2. NETFLIX INC2017-11-082024-09-17$1,404$394$1,010$1,010
19. NVIDIA CORP2017-11-082024-09-17$2,231$99$2,132$2,132
2. O REILLY AUTOMOTIVE INC NEW2022-03-032024-09-17$2,268$1,368$900$900
76. OCEANEERING INTERNATIONAL INC2023-01-192024-09-17$1,878$1,399$479$479
18. ONE GAS INC2024-07-022024-09-17$1,337$1,159$178$178
4. ONTO INNOVATION INC2024-04-302024-09-17$769$763$6$6
2. PARKER-HANNIFIN CORP2024-02-092024-09-17$1,208$1,030$178$178
25. PARSONS CORP DEL2021-04-222024-09-17$2,457$1,073$1,384$1,384
19. PEBBLEBROOK HOTEL TR COM2018-06-072024-09-17$253$782-$529-$529
60. PEBBLEBROOK HOTEL TR COM2018-08-012024-09-17$797$2,300-$1,503-$1,503
8. PLEXUS CORP2020-06-192024-09-17$1,024$521$503$503
22. REINSURANCE GROUP AMER INC2020-03-312024-09-17$4,811$1,856$2,955$2,955
12. RYDER SYS INC2020-05-262024-09-17$1,708$405$1,303$1,303
16. SPX TECHNOLOGOES INC2022-07-192024-09-17$2,481$867$1,614$1,614
455. SABRE CORP2020-05-262024-09-17$1,495$3,577-$2,082-$2,082
23. SCOTTS CO CL A2017-11-062024-09-17$1,637$2,282-$645-$645
2. SHERWIN WILLIAMS CO2020-09-042024-09-17$765$450$315$315
16. SOUTHSTATE CORP COM2019-04-032024-09-17$1,584$1,122$462$462
5. SOUTHSTATE CORP COM2019-04-042024-09-17$495$355$140$140
39. STAG INDL INC2019-06-112024-09-17$1,561$1,187$374$374
20. STIFEL FINL CORP COM2022-05-162024-09-17$1,792$1,246$546$546
3. SYNOPSYS INC2021-05-212024-09-17$1,515$729$786$786
9. TJX COS INC NEW COM2018-07-172024-09-17$1,077$437$640$640
8. THE TRADE DESK INC CL A2023-03-162024-09-17$847$461$386$386
2. THERMO FISHER SCIENTIFIC INC COM2021-05-272024-09-17$1,228$934$294$294
3. THERMO FISHER SCIENTIFIC INC COM2021-06-232024-09-17$1,843$1,480$363$363
18. TIMKEN CO2017-06-222024-09-17$1,480$808$672$672
10. TRINET GROUP INC2023-04-122024-09-17$997$842$155$155
53. TRUSTMARK CORP2016-03-242024-09-17$1,741$1,202$539$539
61. UNITED CMNTY BKS BLAIRSVLE G2022-06-242024-09-17$1,803$1,861-$58-$58
44. UNITED BANKSHARES INC WEST VA2017-11-062024-09-17$1,661$1,582$79$79
35. UNITED FIRE GROUP INC2016-03-242024-09-17$734$1,464-$730-$730
3. VISA INC CL A2016-05-112024-09-17$877$233$644$644
16. WABTEC CORP2021-08-022024-09-17$2,766$1,361$1,405$1,405
89. WOLVERINE WORLD WIDE INC2018-02-092024-09-17$1,350$2,703-$1,353-$1,353
4. ZOETIS INC CL A2017-11-062024-09-17$782$281$501$501
4. EATON CORP PLC2021-08-202024-09-17$1,235$670$565$565
11. HELEN OF TROY CORP LTD2023-02-082024-09-17$658$1,234-$576-$576
22. JOHNSON CTLS INTL PLC2020-11-062024-09-17$1,603$957$646$646
14. JOHNSON CTLS INTL PLC2021-11-302024-09-17$1,020$1,048-$28-$28
5. NXP SEMICONDUCTORS N V2022-01-272024-09-17$1,162$962$200$200
47. CONSTELLATION BRANDS INC A2023-03-012024-09-19$11,498$10,481$1,017$1,017
5. CONSTELLATION BRANDS INC A2023-05-012024-09-19$1,223$1,180$43$43
45. IRON MOUNTAIN INC2021-10-202024-09-19$5,003$2,057$2,946$2,946
310. PLAINS ALL AMERICAN PIPELINE LP2023-11-032024-09-19$5,376$5,153$223$223
5. ZEBRA TECHNOLOGIES CORP CL A2023-10-042024-09-19$1,794$1,156$638$638
21. ZEBRA TECHNOLOGIES CORP CL A2023-10-262024-09-19$7,534$4,288$3,246$3,246
31. VISA INC CL A2016-05-112024-09-24$8,421$2,403$6,018$6,018
20. VISA INC CL A2016-07-212024-09-24$5,433$1,576$3,857$3,857
73. VISA INC CL A2017-11-062024-09-24$19,831$8,184$11,647$11,647
26. VISA INC CL A2018-07-172024-09-24$7,063$3,655$3,408$3,408
20. AMADEUS IT HLDG S A ADS2021-09-162024-09-25$1,458$1,223$235$235
66. AMADEUS IT HLDG S A ADS2021-11-302024-09-25$4,811$4,239$572$572
317. ING GROEP N V SP ADR2023-03-162024-09-25$5,730$3,611$2,119$2,119
5. ING GROEP N V SP ADR2023-09-282024-09-25$90$66$24$24
.6399 BERKELEY GROUP HOLDINGS PLC2024-07-172024-09-26$8$9-$1-$1
548. ALSTOM ADR2021-04-132024-09-30$1,112$2,908-$1,796-$1,796
590. ALSTOM ADR2021-04-212024-09-30$1,198$3,166-$1,968-$1,968
194. ALSTOM ADR2021-05-052024-09-30$394$1,068-$674-$674
7. CABOT CORP2017-05-172024-09-30$777$355$422$422
10. CASELLA WASTE SYS INC2018-08-012024-09-30$991$276$715$715
417. ENEL SOCIETA PER AZIONI ADR2021-11-302024-09-30$3,298$3,157$141$141
248. ENEL SOCIETA PER AZIONI ADR2021-12-022024-09-30$1,962$1,846$116$116
13. ENEL SOCIETA PER AZIONI ADR2022-03-072024-09-30$103$81$22$22
173. FANUC LTD JAPAN ADR2021-10-282024-09-30$2,526$3,413-$887-$887
90. FANUC LTD JAPAN ADR2021-11-092024-09-30$1,314$1,759-$445-$445
19. FIRST MERCHANTS CORP COM2019-04-292024-09-30$704$719-$15-$15
14. HEARTLAND FINL USA INC COM2018-01-092024-09-30$788$738$50$50
10. INTEGER HLDGS CORP2022-12-092024-09-30$1,281$725$556$556
4. MERITAGE HOMES CORP2017-11-302024-09-30$816$221$595$595
7. PARSONS CORP DEL2021-04-222024-09-30$721$300$421$421
4. REINSURANCE GROUP AMER INC2021-01-292024-09-30$861$424$437$437
49. SANOFI SPONSORED ADR2020-12-212024-09-30$2,818$2,324$494$494
25. SANOFI SPONSORED ADR2021-01-152024-09-30$1,438$1,233$205$205
13. SCOTTS CO CL A2017-11-062024-09-30$1,129$1,290-$161-$161
8. SOUTHSTATE CORP COM2019-04-042024-09-30$771$568$203$203
23. UNITED CMNTY BKS BLAIRSVLE G2022-06-242024-09-30$666$702-$36-$36
55. EXPRO GROUP HOLDINGS NV COM2024-02-062024-09-30$939$958-$19-$19
38. PRUDENTIAL PLC SP ADR2022-03-032024-10-02$722$1,133-$411-$411
168. PRUDENTIAL PLC SP ADR2022-03-072024-10-02$3,192$4,647-$1,455-$1,455
185. PRUDENTIAL PLC SP ADR2022-04-042024-10-02$3,515$5,491-$1,976-$1,976
100. PRUDENTIAL PLC SP ADR2022-05-062024-10-02$1,900$2,346-$446-$446
97. PRUDENTIAL PLC SP ADR2022-07-062024-10-02$1,843$2,295-$452-$452
46. CMS ENERGY CORP2022-04-182024-10-03$3,277$3,299-$22-$22
11. CMS ENERGY CORP2022-11-232024-10-03$784$662$122$122
9. CMS ENERGY CORP2023-02-172024-10-03$641$552$89$89
66. CONOCOPHILLIPS COM2023-05-182024-10-03$7,314$6,744$570$570
12. EOG RESOURCES INC2021-08-312024-10-03$1,542$815$727$727
19. EOG RESOURCES INC2021-11-302024-10-03$2,441$1,666$775$775
20. EOG RESOURCES INC2022-11-232024-10-03$2,569$2,832-$263-$263
10. EOG RESOURCES INC2023-11-012024-10-03$1,285$1,261$24$24
31. HASBRO INC2022-12-142024-10-03$2,229$1,883$346$346
38. HASBRO INC2023-05-092024-10-03$2,732$2,271$461$461
2. HUNTINGTON INGALLS INDS INC2020-09-232024-10-03$519$279$240$240
17. HUNTINGTON INGALLS INDS INC2021-01-082024-10-03$4,413$2,865$1,548$1,548
5. MID-AMER APT CMNTYS INC2021-11-302024-10-03$778$1,035-$257-$257
17. MID-AMER APT CMNTYS INC2022-03-092024-10-03$2,645$3,644-$999-$999
9. MID-AMER APT CMNTYS INC2022-06-032024-10-03$1,401$1,622-$221-$221
19. NEXTERA ENERGY INC2017-11-292024-10-03$1,622$749$873$873
52. NEXTERA ENERGY INC2019-04-292024-10-03$4,440$2,493$1,947$1,947
133. SCHLUMBERGER LTD COM2024-03-132024-10-03$5,864$6,986-$1,122-$1,122
70. XCEL ENERGY INC2024-02-162024-10-03$4,532$4,124$408$408
156. FUJITSU LTD2024-04-122024-10-10$3,279$2,537$742$742
72. FUJITSU LTD2024-04-182024-10-10$1,514$1,153$361$361
20. INTERACTIVE BROKERS GROUP2023-06-282024-10-10$2,974$1,598$1,376$1,376
13. INTERACTIVE BROKERS GROUP2023-11-012024-10-10$1,933$1,045$888$888
29. REINSURANCE GROUP AMER INC2021-01-292024-10-10$6,315$3,074$3,241$3,241
6. REINSURANCE GROUP AMER INC2021-02-222024-10-10$1,306$747$559$559
108. SANOFI SPONSORED ADR2021-01-152024-10-10$5,952$5,328$624$624
10. SANOFI SPONSORED ADR2021-03-022024-10-10$551$463$88$88
22. SAP AG-SPONSORED ADR2021-11-302024-10-10$4,954$2,826$2,128$2,128
53. SCHWAB CHARLES CORP NEW COM2021-09-082024-10-10$3,532$3,792-$260-$260
44. SCHWAB CHARLES CORP NEW COM2021-11-172024-10-10$2,932$3,576-$644-$644
11. THERMO FISHER SCIENTIFIC INC COM2021-06-232024-10-10$6,538$5,428$1,110$1,110
6. THERMO FISHER SCIENTIFIC INC COM2021-11-302024-10-10$3,566$3,812-$246-$246
3. THERMO FISHER SCIENTIFIC INC COM2022-06-032024-10-10$1,783$1,675$108$108
3. THERMO FISHER SCIENTIFIC INC COM2022-07-292024-10-10$1,783$1,798-$15-$15
6. THERMO FISHER SCIENTIFIC INC COM2022-08-102024-10-10$3,566$3,535$31$31
28. DIAGEO PLC NEW SPONS ADR2023-03-132024-10-16$3,797$4,813-$1,016-$1,016
26. DIAGEO PLC NEW SPONS ADR2023-03-162024-10-16$3,526$4,498-$972-$972
15. DIAGEO PLC NEW SPONS ADR2023-03-222024-10-16$2,034$2,671-$637-$637
581. ENEL SOCIETA PER AZIONI ADR2022-03-072024-10-16$4,567$3,615$952$952
571. ENEL SOCIETA PER AZIONI ADR2022-04-042024-10-16$4,488$3,793$695$695
108. UNICREDIT SPA UNSPONSORD ADR2022-08-102024-10-16$2,369$557$1,812$1,812
267. UNICREDIT SPA UNSPONSORD ADR2023-03-162024-10-16$5,858$2,286$3,572$3,572
22. CHECK POINT SOFTWARE TECH LTD ORD2024-07-022024-10-16$4,523$3,663$860$860
7. CHECK POINT SOFTWARE TECH LTD ORD2024-07-172024-10-16$1,439$1,203$236$236
33. ALCOA CORP2023-11-062024-10-17$1,373$858$515$515
49. ALCOA CORP2023-11-272024-10-17$2,039$1,299$740$740
15. ALCOA CORP2023-12-082024-10-17$624$374$250$250
9. MCKESSON CORP COM2023-07-122024-10-17$4,589$3,680$909$909
16. ZEBRA TECHNOLOGIES CORP CL A2023-10-262024-10-17$5,988$3,267$2,721$2,721
7. HASBRO INC2023-05-092024-10-22$498$418$80$80
19. HASBRO INC2023-11-012024-10-22$1,353$857$496$496
22. HASBRO INC2023-12-042024-10-22$1,566$1,075$491$491
24. AMADEUS IT HLDG S A ADS2021-11-302024-10-24$1,750$1,541$209$209
10. AMADEUS IT HLDG S A ADS2021-12-022024-10-24$729$650$79$79
238. ROLLS ROYCE PLC SPONS ADR2021-12-022024-10-24$1,737$405$1,332$1,332
700. ROLLS ROYCE PLC SPONS ADR2022-03-072024-10-24$5,110$875$4,235$4,235
16. TKO GROUP HOLDINGS INC2023-04-172024-10-28$1,833$1,680$153$153
23. TKO GROUP HOLDINGS INC2023-05-092024-10-28$2,635$2,450$185$185
32. TKO GROUP HOLDINGS INC2023-09-012024-10-28$3,666$3,303$363$363
16. TKO GROUP HOLDINGS INC2023-11-012024-10-28$1,833$1,313$520$520
2. ZEBRA TECHNOLOGIES CORP CL A2023-10-262024-10-30$760$408$352$352
4. ZEBRA TECHNOLOGIES CORP CL A2023-10-262024-10-30$1,520$815$705$705
13. ZEBRA TECHNOLOGIES CORP CL A2023-11-062024-10-30$4,939$2,689$2,250$2,250
6. ZEBRA TECHNOLOGIES CORP CL A2023-11-282024-10-30$2,279$1,402$877$877
3. ZEBRA TECHNOLOGIES CORP CL A2024-01-222024-10-30$1,140$765$375$375
7. ZEBRA TECHNOLOGIES CORP CL A2024-05-102024-10-30$2,659$2,233$426$426
164. DANONE SPONSORED ADR2022-05-062024-10-31$2,344$1,904$440$440
141. DANONE SPONSORED ADR2022-11-182024-10-31$2,015$1,461$554$554
55.128 EXXON MOBIL CORP COM2022-08-292024-10-31$6,449$6,081$368$368
104.553 EXXON MOBIL CORP COM2022-11-212024-10-31$12,231$10,789$1,442$1,442
81.319 EXXON MOBIL CORP COM2022-12-142024-10-31$9,513$8,088$1,425$1,425
233. ROLLS ROYCE PLC SPONS ADR2022-03-072024-10-31$1,645$291$1,354$1,354
4. ALPHABET INC CAP STK CL A2022-07-202024-11-04$674$456$218$218
8. APPLE COMPUTER INC COM2017-11-082024-11-04$1,769$353$1,416$1,416
37. ARCHROCK INC2020-11-302024-11-04$743$286$457$457
4. ARISTA NETWORKS INC2023-08-032024-11-04$1,595$716$879$879
27. BOSTON SCIENTIFIC CORP2022-11-082024-11-04$2,266$1,139$1,127$1,127
20. BOX INC CL A2021-10-272024-11-04$648$516$132$132
6. CINTAS CORP2024-01-312024-11-04$1,235$907$328$328
16. DARLING INTL INC2017-11-062024-11-04$642$282$360$360
7. ECOLAB INC2024-05-082024-11-04$1,702$1,639$63$63
2. META PLATFORMS INC2017-11-082024-11-04$1,123$362$761$761
21. FLOWSERVE CORP2022-10-192024-11-04$1,127$546$581$581
28. FORMFACTOR INC2018-07-162024-11-04$1,121$385$736$736
6. GALLAGHER ARTHUR J & CO2023-08-032024-11-04$1,682$1,332$350$350
3. HOME DEPOT INC COM2021-02-222024-11-04$1,183$831$352$352
20. HORACE MANN EDUCATORS CORP2016-03-242024-11-04$746$618$128$128
25. HOWMET AEROSPACE INC2024-05-242024-11-04$2,505$2,118$387$387
5. INTUITIVE SURGICAL INC NEW2022-11-172024-11-04$2,536$1,308$1,228$1,228
3. LILLY ELI & CO COM2022-03-212024-11-04$2,425$873$1,552$1,552
3. MARTIN MARIETTA MATLS INC2023-05-152024-11-04$1,739$1,204$535$535
2. MICROSOFT CORP COM2017-11-092024-11-04$814$168$646$646
4. MOODY'S CORP2023-06-122024-11-04$1,824$1,336$488$488
2. MOOG INC CL A2016-03-242024-11-04$391$89$302$302
6. MOOG INC CL A2017-11-062024-11-04$1,174$511$663$663
1. NETFLIX INC2017-11-082024-11-04$756$197$559$559
24. NVIDIA CORP2017-11-082024-11-04$3,308$125$3,183$3,183
1. O REILLY AUTOMOTIVE INC NEW2022-03-032024-11-04$1,154$684$470$470
37. OCEANEERING INTERNATIONAL INC2023-01-192024-11-04$946$681$265$265
6. ONTO INNOVATION INC2024-04-302024-11-04$1,067$1,144-$77-$77
9. PARSONS CORP DEL2021-04-222024-11-04$975$386$589$589
7. PLEXUS CORP2020-06-192024-11-04$1,033$456$577$577
12. SPX TECHNOLOGOES INC2022-07-192024-11-04$1,775$651$1,124$1,124
5. SALESFORCE COM INC2018-10-122024-11-04$1,470$734$736$736
3. SERVICENOW INC2020-07-302024-11-04$2,850$1,316$1,534$1,534
7. SHERWIN WILLIAMS CO2020-09-042024-11-04$2,590$1,576$1,014$1,014
24. STAG INDL INC2019-06-112024-11-04$884$730$154$154
2. SYNOPSYS INC2021-05-212024-11-04$1,040$486$554$554
9. TJX COS INC NEW COM2018-07-172024-11-04$1,007$437$570$570
7. THE TRADE DESK INC CL A2023-03-162024-11-04$832$404$428$428
5. VERTEX PHARMACEUTICALS INC2024-06-072024-11-04$2,352$2,420-$68-$68
4. VISA INC CL A2018-07-172024-11-04$1,164$562$602$602
5. EATON CORP PLC2021-08-202024-11-04$1,658$838$820$820
3. NXP SEMICONDUCTORS N V2022-01-272024-11-04$711$577$134$134
121. DANONE SPONSORED ADR2022-11-182024-11-06$1,704$1,254$450$450
87. DANONE SPONSORED ADR2022-12-142024-11-06$1,225$922$303$303
883. ROLLS ROYCE PLC SPONS ADR2022-03-072024-11-06$6,642$1,104$5,538$5,538
67. SMURFIT WESTROCK PLC2024-08-282024-11-06$3,554$3,156$398$398
12. AMADEUS IT HLDG S A ADS2021-12-022024-11-12$849$780$69$69
17. AMADEUS IT HLDG S A ADS2022-05-062024-11-12$1,203$1,075$128$128
2. BARCLAYS PLC2022-03-142024-11-12$26$18$8$8
323. BARCLAYS PLC2022-04-042024-11-12$4,251$2,512$1,739$1,739
79. BARCLAYS PLC2022-04-142024-11-12$1,040$611$429$429
109. DANONE SPONSORED ADR2022-12-142024-11-12$1,495$1,155$340$340
66. DEUTSCHE TELEKOM AG SPONS ADR2022-06-152024-11-12$1,955$1,238$717$717
99. DEUTSCHE TELEKOM AG SPONS ADR2022-08-022024-11-12$2,933$1,906$1,027$1,027
51. INFINEON TECHNOLOGIES AG SPONSORED ADR2023-11-222024-11-12$1,657$1,851-$194-$194
91. STANDARD CHARTERED PLC UNSPONSRED ADS2024-05-082024-11-12$2,142$1,733$409$409
65. UNITED OVERSEAS BK LTD SPONS ADR2023-03-132024-11-12$3,486$2,731$755$755
49. UNITED OVERSEAS BK LTD SPONS ADR2023-03-162024-11-12$2,628$2,036$592$592
146. AENA SME S A UNSPONSORED ADR2023-09-262024-11-14$3,003$2,142$861$861
85. ALCOA CORP2023-12-082024-11-14$3,538$2,122$1,416$1,416
87. ALCOA CORP2023-12-122024-11-14$3,621$2,117$1,504$1,504
13. ALCOA CORP2024-03-012024-11-14$541$360$181$181
22. BOSTON SCIENTIFIC CORP2022-11-082024-11-14$1,946$928$1,018$1,018
26. BOSTON SCIENTIFIC CORP2022-11-232024-11-14$2,299$1,136$1,163$1,163
8. CBOE HLDGS INC2023-07-172024-11-14$1,595$1,131$464$464
14. CBOE HLDGS INC2023-09-012024-11-14$2,791$2,105$686$686
1. INTERACTIVE BROKERS GROUP2023-11-012024-11-14$179$80$99$99
32. INTERACTIVE BROKERS GROUP2024-01-102024-11-14$5,727$2,785$2,942$2,942
2. M&T BANK CORP2022-11-082024-11-14$425$343$82$82
19. M&T BANK CORP2022-11-232024-11-14$4,036$3,258$778$778
4. M&T BANK CORP2022-11-232024-11-14$850$686$164$164
17. M&T BANK CORP2024-03-262024-11-14$3,611$2,433$1,178$1,178
2. MCKESSON CORP COM2023-07-122024-11-14$1,241$818$423$423
48. NEXTERA ENERGY INC2019-04-292024-11-14$3,555$2,301$1,254$1,254
12. NEXTERA ENERGY INC2021-11-302024-11-14$889$1,044-$155-$155
14. NEXTERA ENERGY INC2022-02-012024-11-14$1,037$1,081-$44-$44
64. DEUTSCHE TELEKOM AG SPONS ADR2022-08-022024-11-18$1,943$1,232$711$711
42. DEUTSCHE TELEKOM AG SPONS ADR2022-08-102024-11-18$1,275$821$454$454
233. NATWEST GROUP PLC SPONS ADR2023-08-152024-11-18$2,356$1,402$954$954
135. NATWEST GROUP PLC SPONS ADR2023-10-122024-11-18$1,365$773$592$592
293. ROLLS ROYCE PLC SPONS ADR2022-03-072024-11-18$2,033$366$1,667$1,667
112. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2021-04-232024-11-18$1,519$1,911-$392-$392
133. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2021-06-032024-11-18$1,804$2,221-$417-$417
126. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2021-11-302024-11-18$1,709$1,682$27$27
70. TARGET CORP COM2024-02-072024-11-20$8,860$10,505-$1,645-$1,645
35. TARGET CORP COM2024-05-302024-11-20$4,430$5,376-$946-$946
35. TARGET CORP COM2024-09-192024-11-20$4,430$5,612-$1,182-$1,182
89. ALCOA CORP2024-03-012024-11-21$4,065$2,463$1,602$1,602
61. NATIONAL GRID PLC2024-07-112024-11-21$3,841$3,822$19$19
126. ONTO INNOVATION INC2024-04-302024-11-21$20,888$24,027-$3,139-$3,139
3. RWE AG SPONS ADR2021-04-232024-11-21$97$123-$26-$26
98. RWE AG SPONS ADR2021-06-032024-11-21$3,156$3,650-$494-$494
101. RWE AG SPONS ADR2021-11-302024-11-21$3,252$3,908-$656-$656
173. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2021-11-302024-11-21$2,299$2,309-$10-$10
83. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2021-12-022024-11-21$1,103$1,106-$3-$3
68. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2022-03-312024-11-21$903$977-$74-$74
34. TEXAS INSTRS INC COM2021-06-032024-11-21$6,673$6,343$330$330
16. JOHNSON CTLS INTL PLC2021-11-302024-11-21$1,340$1,198$142$142
14. JOHNSON CTLS INTL PLC2022-04-072024-11-21$1,173$918$255$255
64. JOHNSON CTLS INTL PLC2022-05-202024-11-21$5,361$3,273$2,088$2,088
3. RWE AG SPONS ADR2021-11-302024-12-03$100$116-$16-$16
38. RWE AG SPONS ADR2021-12-022024-12-03$1,271$1,472-$201-$201
19. RWE AG SPONS ADR2022-08-102024-12-03$635$835-$200-$200
55. AENA SME S A UNSPONSORED ADR2023-09-262024-12-05$1,176$807$369$369
59. AENA SME S A UNSPONSORED ADR2024-03-252024-12-05$1,262$1,181$81$81
18. INTERACTIVE BROKERS GROUP2024-01-102024-12-05$3,345$1,567$1,778$1,778
4. INTERACTIVE BROKERS GROUP2024-02-092024-12-05$743$393$350$350
35. RWE AG SPONS ADR2022-08-102024-12-05$1,140$1,539-$399-$399
31. RWE AG SPONS ADR2023-03-022024-12-05$1,010$1,294-$284-$284
31. RWE AG SPONS ADR2023-09-262024-12-05$1,010$1,164-$154-$154
108. ROLLS ROYCE PLC SPONS ADR2022-03-072024-12-05$816$135$681$681
28. TEXAS INSTRS INC COM2021-06-032024-12-05$5,505$5,224$281$281
8. TEXAS INSTRS INC COM2021-11-302024-12-05$1,573$1,546$27$27
10. TEXAS INSTRS INC COM2022-11-232024-12-05$1,966$1,770$196$196
11. TEXAS INSTRS INC COM2023-06-282024-12-05$2,163$1,925$238$238
8. TEXAS INSTRS INC COM2023-11-012024-12-05$1,573$1,138$435$435
11. TEXAS INSTRS INC COM2024-05-102024-12-05$2,163$2,045$118$118
9. TEXAS INSTRS INC COM2024-06-212024-12-05$1,769$1,769
62. SMURFIT WESTROCK PLC2024-08-282024-12-05$3,391$2,920$471$471
175. DUPONT DE NEMOURS INC2024-05-302024-12-06$14,072$14,603-$531-$531
125. DUPONT DE NEMOURS INC2024-06-112024-12-06$10,052$10,182-$130-$130
50. DUPONT DE NEMOURS INC2024-09-252024-12-06$4,021$4,405-$384-$384
103. ADVANCED MICRO DEVICES INC2021-05-282024-12-10$13,070$8,454$4,616$4,616
45. ADVANCED MICRO DEVICES INC2021-08-182024-12-10$5,710$4,774$936$936
133. AENA SME S A UNSPONSORED ADR2024-03-252024-12-11$2,753$2,663$90$90
44. AMADEUS IT HLDG S A ADS2022-05-062024-12-11$3,203$2,783$420$420
14. M&T BANK CORP2024-03-262024-12-11$2,840$2,003$837$837
8. WABTEC CORP2021-08-022024-12-11$1,639$681$958$958
24. WABTEC CORP2021-11-302024-12-11$4,918$2,137$2,781$2,781
8. WABTEC CORP2021-12-142024-12-11$1,639$709$930$930
89.1 AIR LIQUIDE ADR2022-06-142024-12-17$2,962$2,319$643$643
108.9 AIR LIQUIDE ADR2022-06-172024-12-17$3,620$2,714$906$906
68. M&T BANK CORP2024-03-262024-12-19$12,853$9,730$3,123$3,123
8. M&T BANK CORP2024-05-102024-12-19$1,512$1,227$285$285
3. M&T BANK CORP2024-06-112024-12-19$567$423$144$144
16. M&T BANK CORP2024-06-212024-12-19$3,024$2,356$668$668
89. SANOFI SPONSORED ADR2021-03-022024-12-19$4,203$4,121$82$82
86. SANOFI SPONSORED ADR2021-03-042024-12-19$4,061$3,916$145$145
46. SANOFI SPONSORED ADR2021-03-162024-12-19$2,172$2,269-$97-$97
71. SANOFI SPONSORED ADR2021-05-102024-12-19$3,353$3,743-$390-$390
62. SANOFI SPONSORED ADR2021-06-032024-12-19$2,928$3,222-$294-$294
112. SANOFI SPONSORED ADR2021-11-302024-12-19$5,289$5,349-$60-$60
20. SCHWAB CHARLES CORP NEW COM2021-11-172024-12-19$1,495$1,625-$130-$130
44. SCHWAB CHARLES CORP NEW COM2021-11-302024-12-19$3,290$3,422-$132-$132
77. SCHWAB CHARLES CORP NEW COM2022-04-262024-12-19$5,757$5,362$395$395
58. SCHWAB CHARLES CORP NEW COM2022-05-062024-12-19$4,337$4,021$316$316
42. SCHWAB CHARLES CORP NEW COM2023-03-292024-12-19$3,140$2,289$851$851
10. O REILLY AUTOMOTIVE INC NEW2022-03-032024-12-20$12,240$6,838$5,402$5,402
50. ZOETIS INC CL A2017-11-062024-12-20$8,232$3,511$4,721$4,721
51. ZOETIS INC CL A2022-08-292024-12-20$8,397$8,074$323$323
50. ZOETIS INC CL A2023-01-172024-12-20$8,232$8,042$190$190
118. GENERAL MLS INC COM2024-03-262024-12-26$7,503$8,156-$653-$653
18. GENERAL MLS INC COM2024-06-112024-12-26$1,145$1,203-$58-$58
4. GENERAL MLS INC COM2024-06-212024-12-26$254$268-$14-$14
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CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
CAPITAL GAIN DIVIDENDS$577P
FieldValueIRS element (for citing)
Capital Gain Net Income$661,601CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,746InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,746SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,746TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,416EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$9,752ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,168TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,422OverpaymentAmt
Applied To ES Tax$4,422AppliedToESTaxAmt
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 StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1OPPENHEIMER TRUST OF DELAWAREBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3027923502PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13411 SILVERSIDE RD TATNALL BDLG STEAddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19810ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JILL WENDER SPITZ
51 Winslow RoadWHITE PLAINSNY10606TRUSTEE12$108,122
THEODORE A WENDER
10 WINCOTT DRIVEMELVILLENY11747TRUSTEE12$108,122
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,260,934AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$221,014AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,481,948TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,481,948AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$157,229CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,324,719NetVlNoncharitableAssetsAmt
Minimum Investment Return$516,236MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$516,236MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,746TaxBasedOnInvestmentIncomeAmt
Total Tax$7,746TotalTaxAmt
Distributable Before Adj$508,490DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,020RecoveriesQualfiedDistriAmt
Distributable Before Ded$509,510DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$509,510DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$513,351ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$513,351QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$509,510DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$39,101ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$51,480ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$38,055ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$22,875ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$67,357ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$218,868TotalExcessDistributionCyovAmt
Qualifying Distributions$513,351QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$509,510AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,841RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$222,709TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$39,101ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$183,608ExcessDistriCyovToNextYrAmt
Excess From Year4$51,480ExcessFromYear4Amt
Excess From Year3$38,055ExcessFromYear3Amt
Excess From Year2$22,875ExcessFromYear2Amt
Excess From Year1$67,357ExcessFromYear1Amt
Excess From Current Year$3,841ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
Polaris Project
PO BOX 71830WashingtonDC20024NONE501(C)(3)GENERAL OPERATIONS$1,500
Dana Farber Cancer Institute
450 BROOKLINE AVENUE BP418BostonMA02215NONEPCGENERAL OPERATIONS$4,000
Clean Air Task Force
114 STATE STREET 6TH FLBOSTONMA02109NONEPCGENERAL OPERATIONS$5,000
HONEST REPORTING
165 EAST 56TH STREET 2ND FLOORNew YorkNY10022NONEPCGENERAL OPERATIONS$5,000MIDDLE EAST MEDIA WATCH INC
North Shore University Hospital
972 BRUSH HOLLOW RD FL 5WestburyNY11590NONEPCGENERAL OPERATIONS$2,500
BROOKLYN MUSEUM
200 EASTERN PARKWAYBROOKLYNNY11238NONEPCGENERAL OPERATIONS$250
GREAT NECK SYNAGOGUE
26 OLD MILL RDGreat NeckNY11023NONEPCGENERAL OPERATIONS$1,000
NEW COMMUNITY CINEMA CLUB INC
423 PARK AVENUEHUNTINGTONNY11743NONEPCGENERAL OPERATIONS$6,300DBA Cinema Arts Centre
BROOKLYN BOTANTIC GARDEN
1000 WASHINGTON AVEBROOKLYNNY11225NONEPCGENERAL OPERATIONS$115
LONG ISLAND CARES
10 DAVIDS DRHAUPPAUGENY11788NONEPCGENERAL OPERATIONS$5,000
HEBRON FUND
1760 OCEAN AVENUEBROOKLYNNY11230NONEPCGENERAL OPERATIONS$180
Melville Jewish Center
2600 NEW YORK AVENUEMelvilleNY11747NONEPCGENERAL OPERATIONS$5,000
Long Island Golden Retriever Rescue
28 RICHMOND STISLIPNY11751NONEPCGENERAL OPERATIONS$1,500(LIGRR Inc)
LITTLE SHELTER ANIMAL
33 WARNER ROADHUNTINGTONNY11743NONEPCGENERAL OPERATIONS$1,500ADOPTION CENTER INC
Stony Brook Foundation
230 ADMINISTRATION STONYStony BrookNY11790NONEPCGENERAL OPERATIONS$3,000
Environmental Defense Fund
257 PARK AVENUE SOUTH 17TH FLOORNew YorkNY10010NONEPCGENERAL OPERATIONS$2,500
American Society for the Prevention of
520 EIGHTH AVENUE 7TH FLOORNEW YORKNY10018NONEPCGENERAL OPERATIONS$3,000Cruelty to Animals (ASPCA)
METROPOLITAN MUSEUM OF
1000 FIFTH AVENEW YORKNY100280198NONEPCGENERAL OPERATIONS$3,500ART
MUSEUM OF MODERN ART
11 W 53RD STREETNEW YORKNY10019NONEPCGENERAL OPERATIONS$1,500
National Audubon Society
225 VARICK STREET 7TH FLOORNew YorkNY10014NONEGROUPGENERAL OPERATIONS$250
United Negro College Fund Inc
1805 7TH STREET NWWashingtonDC20001NONEPCGENERAL OPERATIONS$1,500
Board of Jewish Education Inc
520 EIGHTH AVENUE 15TH FLNew YorkNY10018NONEPCGENERAL OPERATIONS$1,000
PLANNED PARENTHOOD
123 WILLIAM STREETNew YorkNY10038NONEPCGENERAL OPERATIONS$22,500
FRESH AIR FUND
633 3RD AVENEW YORKNY10017NONEPCGENERAL OPERATIONS$2,500
Philharmonic-Symphony Society
10 LINCOLN CENTER PLAZANew YorkNY10023NONEPCGENERAL OPERATIONS$250of New York
NEW YORK BOTANTICAL GARDEN
2900 SOUTHERN BLVDBRONXNY10458NONEPCGENERAL OPERATIONS$300
White Plains Hospital Medical Center
41 EAST POST RDWHITE PLAINSNY10601NONEPCGENERAL OPERATIONS$22,500
HEBREW INSTITUTE OF WHITE PLAINS
20 GREENRIDGE AVENUEWHITE PLAINSNY10605NONEPCGENERAL OPERATIONS$8,660
WFUV
441 E FORDHAM ROADBRONXNY10458NONEPCGENERAL OPERATIONS$23,000
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303NONEPCGENERAL OPERATIONS$9,500
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STNEW YORKNY10014NONEPCGENERAL OPERATIONS$275
American Friends of Magen David Adom
20 W 36TH STREET 1100NEW YORKNY10018NONEPCGENERAL OPERATIONS$5,000
CARNEGIE HALL CORPORATION
881 SEVENTH AVENUENEW YORKNY10019NONEPCGENERAL OPERATIONS$150
ALVIN AILEY DANCE FOUNDATION
405 W 55TH STREETNew YorkNY10019NONEPCGENERAL OPERATIONS$2,500
ArtsWestchester
31 MAMARONECK AVEWhite PlainsNY10601NONEPCGENERAL OPERATIONS$250
Natural Resources Defense Council
40 WEST 20TH STREETNew YorkNY10011NONEPCGENERAL OPERATIONS$5,000
WESTCHESTER JEWISH COUNCIL
701 WESTCHESTER AVE STE 203EWHITE PLAINSNY10604NONEPCGENERAL OPERATIONS$15,000
Anti-Defamation League Foundation
605 THIRD AVENew YorkNY10158NONEPCGENERAL OPERATIONS$20,000
New Museum
235 BOWERYNEW YORKNY10002NONEPCGENERAL OPERATIONS$1,000
NEW YORK PUBLIC RADIO
160 VARICK STREET 9TH FLOORNEW YORKNY10013NONEPCGENERAL OPERATIONS$3,500
NACOEJ
255 WEST 36TH STREET NO 701NEW YORKNY10018NONEPCGENERAL OPERATIONS$1,000
FINCA
1201 15TH STREET NW 8TH FLOORWASHINGTONDC20005NONEPCGENERAL OPERATIONS$1,485
ALZHEIMERS ASSOCIATION
360 LEXINGTON AVENEW YORKNY10017NONEPCGENERAL OPERATIONS$2,000
Jazz Foundation of America Inc
247 WEST 37TH STREET NO 201New YorkNY10018NONEPCGENERAL OPERATIONS$2,000
Ovarian Cancer Research Fund
14 PENNSYLVANIA PLAZA SUITE 1710New YorkNY10122NONEPCGENERAL OPERATIONS$2,500
JEWISH FOUNDATION FOR RIGHTEOUS
305 SEVENTH AVE 19TH FLOORNew YorkNY10001NONEPCGENERAL OPERATIONS$1,000INC
Garden of Dreams Foundation
2 PENN PLZ FL 29New York CityNY101210101NONEPCGENERAL OPERATIONS$2,500
HADASSAH
40 WALL STREETNew YorkNY10005NONE501(C)(3)GENERAL$5,000
BIRTHRIGHT ISRAEL FOUNDATION
PO BOX 5892HICKSVILLENY11801NONEPCGENERAL OPERATIONS$7,500
Lubavitch Youth Organization
1408 PRESIDENT STBROOKLYNNY11213NONEPCGENERAL OPERATIONS$1,100
New York-Presbyterian Foundation Inc
525 E 68TH ST 156New York CityNY100654870NONEPCGENERAL OPERATIONS$4,000
American Jewish Committee
165 EAST 56TH STNEW YORKNY10022NONEPCGENERAL OPERATIONS$2,500
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231NONEPCGENERAL OPERATIONS$2,000
American Friends of Soroka Medical
PO BOX 18R-HSCARSDALENY10583NONEPCGENERAL OPERATIONS$5,000Center
SAVE THE MUSIC FOUNDATION
1515 BROADWAY 26TH FLOORNEW YORKNY10036NONEPCGENERAL OPERATIONS$2,000
P E F Israel Endowment Funds Inc
630 THIRD AVENUE 15TH FLOORNEW YORKNY100176745NONEPCGENERAL OPERATIONS$1,500
The Leffell School
555 W HARTSDALE AVEHARTSDALENY10530NONEPCGENERAL OPERATIONS$1,801
American Civil Liberties Union Fdn
125 BROAD ST 18TH FLOORNew YorkNY10004NONEPCGENERAL OPERATIONS$10,000(ACLU)
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD STE 300JACKSONVILLEFL32256NONEPCGENERAL OPERATIONS$2,500
Multiple Sclerosis Association of
375 KINGS HIGHWAY NORTHCHERRY HILLNJ08034NONEPCGENERAL OPERATIONS$3,000America (MSAA)
CSTTJC-Go Kosher
5 NELSON PLACEMAPLEWOODNJ07040NONEPCGENERAL OPERATIONS$613
Special Olympics New York
504 BALLTOWN RDSCHENECTADYNY12304NONEPCGENERAL OPERATIONS$1,000
ORBIS
520 8TH AVENUE 12TH FLOORNew YorkNY10018NONEPCGENERAL OPERATIONS$1,000
Good People Fund Inc
384 WYOMING AVEMILBURNNJ07041NONEPCGENERAL OPERATIONS$1,000
Coalition for Rainforest Nations
52 VANDERBILT AVENUE FL 14NEW YORKNY10017NONEPCGENERAL OPERATIONS$2,000
GIVEDIRECTLY INC
PO BOX 3221NEW YORKNY10008NONEPCGENERAL OPERATIONS$1,500
Angela's House
221 N SUNRISE SERVICE RDManorvilleNY11949NONEPCGENERAL OPERATIONS$1,000
WORLD CENTRAL KITCHEN
1820 FEFFERSON PL NWWASHINGTONDC20036NONEPCGENERAL OPERATIONS$1,000
TIM TEBOW FOUNDATION INC
12735 GRAN BAY PKWY SUITE 130-AJACKSONVILLEFL32258NONEPCGENERAL OPERATIONS$1,500
HEIFER INTERNATIONAL
1 WORLD AVENUELITTLE ROCKAR72202NONEPCGENERAL OPERATIONS$1,000
EASTER SEALS INC
141 W JACKSON BLVD 1400ACHICAGOIL60604NONEPCGENERAL OPERATIONS$1,000
Shriners Hospitals for Children
PO BOX 31356TAMPAFL336313356NONEPCGENERAL OPERATIONS$4,000
LUNGEVITY FOUNDATION
228 S WABASH AVENUE SUITE 700CHICAGOIL60604NONEPCGENERAL OPERATIONS$2,500
SEVA FOUNDATION
1786 FIFTH STREETBerkeleyCA94710NONEPCGENERAL OPERATIONS$1,500
CHABAD OF LONG ISLAND
65 VALLEYWOOD ROADCommackNY11725NONEPCGENERAL OPERATIONS$4,000
WUSB RADIO
353 BROADWAYALBANYNY12246NONEPCGENERAL OPERATIONS$1,000
Mara Elephant Project USA Inc
4000 WEST 106TH ST SUITE 125-238CARMELIN46032NONEPCGENERAL OPERATIONS$500
NATIVE AMERICAN HERITAGE
830F JOHN MARSHALL HWYFront RoyalVA22630NONEPCGENERAL OPERATIONS$2,500ASSOCIATION
Cornell Lab of Ornithology
52 DRUID LANERIVERSIDECT06878NONEPCGENERAL OPERATIONS$250
Partnership with Native Americans
16415 ADDISON RD SUITE 200ADDISONTX75001NONEPCGENERAL OPERATIONS$10,000
UNITED JEWISH APPEAL
130 E 59TH STREETNEW YORKNY10022NONEPCGENERAL OPERATIONS$16,000FEDERATION OF NEW YORK
OCEANA
1025 CONNECTICUT AVE NW NO 20WASHINGTONDC20036NONEPCGENERAL OPERATIONS$4,000
Share Our Strength
1030 15TH STREET NW 1100WWASHINGTON DCDC20005NONEPCGENERAL OPERATIONS$4,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221NONEPCGENERAL OPERATIONS$5,000
World Wildlife Fund Inc
1250 24TH ST NWWashingtonDC20037NONEPCGENERAL OPERATIONS$1,000
Cure Alzheimer's Fund
34 WASHINGTON STREET SUITE 230Wellesley HlsMA02481NONEPCGENERAL OPERATIONS$2,500Alzheimers Disease Research Foundation
JEWISH GW
2300 H STREET NWWASHINGTONDC20037NONEPCGENERAL OPERATIONS$1,000
American National Red Cross
431 18TH ST NWWashingtonDC20006NONEPCGENERAL OPERATIONS$7,500
HUMANE SOCIETY
1255 23RD STREET NW SUITE 450WASHINGTONDC20037NONEPCGENERAL OPERATIONS$500
ARTHRITIS FOUNDATION
1330 W PEACHTREE ST SUITE 100ATLANTAGA30309NONEPCGENERAL OPERATIONS$2,000
ST JUDE CHILDREN'S RESEARCH
501 ST JUDE PLACEMEMPHISTN38105NONEPCGENERAL OPERATIONS$4,000HOSPITAL
Southern Poverty Law Center
400 WASHINGTON AVEMontgomeryAL36104NONEPCGENERAL OPERATIONS$2,500
NATIONAL BREAST CANCER
2600 NETWORK BLVD SUITE 300FriscoTX75034NONEPCGENERAL OPERATIONS$2,500RESEARCH CENTER
Hilarity for Charity
9301 WILSHIRE BOULEVARD SUITELos AngelesCA90210NONEPCGENERAL OPERATIONS$2,000
NATIVE AMERICAN RIGHTS FUND
1506 BROADWAYBOULDERCO80302NONEPCGENERAL OPERATIONS$5,000
Make-A-Wish Foundation of America
4742 N 24TH STREET SUITE 400PhoenixAZ85016NONEPCGENERAL OPERATIONS$2,500
ZION FOREVER PROJECT
1 ZION NATIONAL PARKSPRINGDALEUT84767NONEPCGENERAL OPERATIONS$7,500
Chabad of the Hospitals Inc
961 GREENFIELD AVEPITTSBURGHPA15217NONEPCGENERAL OPERATIONS$9,000C/O SHLOMO DEREN
HABITAT FOR HUMANITY INTERNATIONAL
PO BOX 2595SYLACAUGAAL35150NONEPCGENERAL OPERATIONS$1,500
MEMORIAL SLOAN KETTERING
1275 YORK AVENUENEW YORKNY10065NONEPCGENERAL OPERATIONS$17,500CANCER CENTER
Mothers Against Drunk Driving (MADD)
511 E JOHN CARPENTER FWY SUITE 700IRVINGTX75062NONEPCGENERAL OPERATIONS$1,000
Musicares Foundation Inc
3030 OLYMPIC BLVDSanta MonicaCA904045073NONEPCGENERAL OPERATIONS$2,000
Mr Holland's Opus Foundation
2550 N HOLLYWOOD WAY 302BurbankCA91505NONEPCGENERAL OPERATIONS$2,000
Ecopeace Middle East Environmental Ngo
NONEPCGENERAL OPERATIONS$1,500Forum26 SAADIA GAON STTEL AVIVTEL AVIVIS67138
Hawaii Community Foundation
827 FORT STREET MALLHONOLULUHI968132817NONEPCGENERAL OPERATIONS$2,500
Maui Food Bank Inc
760 KOLU STREETWAILUKUHI96793NONEPCGENERAL OPERATIONS$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$405,229TotalGrantOrContriPdDurYrAmt

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$147,367ExclusionAmt
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$661,601ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
FEDERAL TAX REFUND14$1,015
PRIOR YEAR RECOVER14$1,020
PLAINS ALL AMERICA900099$536

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$536UnrelatedBusinessTaxblIncmAmt
Exclusion$811,003ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$811,539TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$10,655Amt
Net Investment Income$10,655NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (280 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JOHNSON AND JOHNSON COM$25,161$25,309
MICROSOFT CORP$149,798$432,038
APPLE INC$103,549$515,865
CHEVRON CORP$105,866$110,803
TJX COMPANIES INC$73,973$114,045
THERMO FISHER SCIENTIFIC INC$62,159$57,225
NOVARTIS AG ADR
UNITEDHEALTH GROUP INC$38,897$34,398
SEMPRA ENERGY$15,133$18,860
HEXCEL CORP NEW$20,597$25,146
EOG RESOURCES INC$11,027$10,787
ENERSYS$14,189$19,965
ENTEGRIS INC$18,852$12,184
FRANKLIN ELECTRIC INC$11,181$28,455
LITTLEFUSE INC$12,993$19,795
MERITAGE HOMES CORP$15,346$26,303
MOOG INC CL A$13,289$32,085
NEXTERA ENERGY INC$26,702$28,102
REINSURANCE GROUP AMER INC$44,856$67,934
TIMKEN CO$9,173$14,131
TRUSTMARK CORP$21,996$26,103
UNITED BANKSHARES INC WEST VA$21,374$22,155
UNITED FIRE GROUP INC$9,912$6,430
ADOBE SYSTEMS IN (DELAWARE)
GATX CORP$9,520$28,203
HOME DEPOT INC$41,000$49,013
HORACE MANN EDUCATORS CORP$10,199$10,474
STIFEL FINL CORP$15,233$27,050
VISA INC CL A$61,719$132,737
ALBANY INTL CORP CL A$13,453$18,153
CABOT CORP$14,984$26,206
STARBUCKS CORP
BARCLAYS PLC$35,085$56,629
ING GROEP N V SP ADR$15,446$15,764
SANOFI SPONSORED ADR$24,340$23,970
ACCENTURE PLC IRELAND
NXP SEMICONDUCTORS N V$24,219$27,021
BNP PARIBAS SPONSORED ADR$13,731$15,381
PRUDENTIAL PLC SP ADR$55,303$41,667
ADVANCED ENERGY INDS$18,946$24,976
BERKSHIRE HATHAWAY DEL CL B NE$43,589$86,123
BRISTOL MYERS SQUIBB CO$41,609$41,515
CME GROUP INC
PIONEER NATURAL RESOURCES
PROCTER & GAMBLE CO
ZOETIS INC CL A$21,562$20,692
ASTRAZENECA PLC SP ADR$40,953$41,540
SUMITOMO MITSUI FINL GROUP INC
ALPHABET INC CAP STK CL C$39,052$66,066
AMAZON COM INC$100,581$263,268
BANK OF AMERICA CORP$34,913$33,666
BOSTON SCIENTIFIC CORP$32,273$54,485
CMS ENERGY CORP$19,121$21,061
CISCO SYS INC$29,343$35,994
CONOCOPHILLIPS$25,774$23,007
DARLING INTL INC$13,623$18,765
ENTERPRISE FINL SVCS CORP$19,648$23,575
NETFLIX INC$64,222$209,460
NIKE INC CL B
NVIDIA CORP$81,114$1,546,617
ROPER INDS INC NEW
LULULEMON ATHLETICA INC
TAKEDA PHARMACEUTICAL CO LTD$5,488$5,018
AMERICAN INTL GROUP INC NEW$29,742$36,254
APOLLO GLOBAL MGMT LLC CL A SH$24,637$132,128
CARLISLE GROUP INC$42,200$49,228
CASELLA WASTE SYS INC$11,661$37,139
CONSTELLATION BRANDS INC A$34,591$30,940
EDISON INTERNATIONAL
FORMFACTOR INC$9,507$30,448
HEARTLAND FINL USA INC$21,263$24,951
PEBBLEBROOK HOTEL TR$8,920$8,211
SALESFORCE COM INC$63,491$88,263
SCOTTS CO CL A$22,326$24,015
UNICREDIT SPA UNSPONSORD ADR$18,308$23,756
WOLVERINE WORLD WIDE INC$17,973$16,206
ABBOTT LABS$17,779$17,984
ALPHABET INC CAP STK CL A$88,232$323,748
FANUC LTD JAPAN ADR$36,567$31,192
ROLLS ROYCE PLC SPONS ADR$20,230$53,535
DMC GLOBAL INC
FIRST MERCHANTS CORP$20,836$22,019
GOLDMAN SACHS GROUP INC$90,726$132,848
HOULIHAN LOKEY INC CL A$14,216$51,751
HUNTINGTON INGALLS INDS INC$15,294$13,795
INTUIT INC$23,030$34,568
MID-AMER APT CMMTYS INC$24,511$26,741
SOUTHSTATE CORP$21,066$29,446
STAG INDL INC$17,557$19,142
EATON CORP PLC$21,519$42,811
BAYER AG SPONS ADR
DANONE SPONSORED ADR$12,309$13,363
INFINEON TECHNOLOGIES AG SPONS$30,971$28,020
MURATA MFG CO LTD UNSPONSORED$15,424$13,088
SONY CORP ADR NEW$26,061$37,559
AMADEUS IT HLDG S A ADS$4,013$4,444
ARCELORMITTAL SA LUXEMBOURG$18,574$18,550
AXA DEP SHS$15,539$20,387
COMPASS GROUP PLC$6,680$8,868
ENEL SOCIETA PER AZIONI ADR$25,659$29,226
RWE AG SPONS ADR$8,040$6,894
VINCI S A ADR
ARCHROCK INC$5,633$18,120
CONMED CORP$21,295$16,015
CRACKER BARREL OLD CTRY STOR$24,045$10,783
NEUROCRINE BIOSCIENCES INC$13,346$14,606
PACCAR INC
PLEXUS CORP$10,689$25,663
RYDER SYS INC$4,959$23,058
SABRE CORP$29,872$22,473
SERVICENOW INC$49,451$103,892
SHERWIN WILLIAMS CO$19,771$28,214
SHOPIFY INC CL A$24,510$24,243
VALEO SPONSORED ADR
JOHNSON CTLS INTL PLC$19,733$25,968
AAR CORP$13,154$20,896
ABBVIE INC$66,362$75,878
ADVANCED MICRO DEVICES INC$33,027$36,237
BOX INC CL A$18,965$23,131
CROWDSTRIKE HLDGS INC CL A$59,910$102,648
F M C CORP NEW$26,014$17,014
META PLATFORMS INC$104,785$282,216
FREEPORT MCMORAN COPPER & GOLD
INVITATION HOMES INC$28,597$26,119
M&T BANK CORP
MICRON TECHNOLOGY INC$28,204$30,550
OLD DOMINION FGHT LINES INC
ORACLE CORP$59,600$91,652
PARSONS CORP DEL$17,451$39,114
SCHWAB CHARLES CORP NEW$17,800$20,797
SNOWFLAKE INC CL A
SYNOPSYS INC$17,721$32,034
TEXAS INSTRS INC
WABTEC CORP$12,960$22,751
WELLS FARGO CO NEW$30,343$42,636
AENA SME S A UNSPONSORED ADR
ALSTOM ADR$66,784$63,269
UNILEVER PLC NEW ADS
LINDE PLC$61,628$79,129
AIR LIQUIDE ADR$6,138$6,740
DEUTSCHE TELEKOM AG SPONS ADR$16,063$23,134
GSK PLC$32,626$29,998
IBERDROLA SA SPON ADR
KONINKLIJKE PHILLIPS N V NY RE$23,660$29,118
RECKITT BENCKISER PLC SPONS AD$55,702$47,719
RIO TINTO PLC
TENCENT HLDGS LTD ADR$18,500$23,452
ZIMMER HLDGS INC
WILLIAMS COMPANIES$14,472$21,107
UNITED CMNTY BKS BLAIRSVLE G$22,299$24,394
SPX TECHNOLOGOES INC$11,852$31,578
PAPA JOHNS INTL INC
O REILLY AUTOMOTIVE INC NEW$18,224$27,273
NORTHROP GRUMMAN CORP
METHODE ELECTRONICS CL A
PEDIATRIX MEDICAL GROUP INC
LITHIA MOTORS INC$18,677$21,803
LILLY ELI & CO$38,672$84,920
INTUITIVE SURGICAL INC NEW$19,616$39,147
INTEGER HLDGS CORP$17,945$32,600
HUMANA INC
HONEYWELL INTL INC
HERSHEY CO$10,085$8,637
HASBRO INC$16,524$17,108
HALLIBURTON CO
FLOWSERVE CORP$16,711$35,720
FISERV INC
FIRST INDUSTRIAL REALTY TRUST$20,097$19,851
DIODES INC$17,010$15,664
CHEESECAKE FACTORY INC$20,211$28,274
CTS CORP$15,866$19,457
BLACKSTONE INC$40,395$68,968
AMKOR TECHNOLOGY INC$11,909$13,282
ALBEMARLE CORP
ALCOA CORP$6,026$7,027
ARISTA NETWORKS INC$20,105$48,191
BALL CORP$13,587$14,665
BROADCOM INC$49,011$111,283
CBOE HLDGS INC$11,700$13,287
CSX CORP$26,789$27,623
CLOROX COMPANY$21,805$25,498
COPT DEFENSE PPTYS$11,535$12,751
COUSINS PPTYS INC
DEXCOM INC
ENVESTNET INC
FIRSTCASH HOLDINGS INC$17,302$22,585
GALLAGHER ARTHUR J & CO$29,851$36,333
HELMERICH & PAYNE INC$16,939$15,882
INTERACTIVE BROKERS GROUP$13,510$20,317
MARTIN MARIETTA MATLS INC$19,673$25,309
MASTERCARD INC$30,485$38,440
MCKESSON CORP$15,898$18,807
MID-AMER APT CMNTYS INC
MOODY'S CORP$19,711$27,929
OCEANEERING INTERNATIONAL$16,691$23,681
ON SEMICONDUCTOR CORP$27,595$23,896
PLAINS GP HLDGS L P$11,984$18,380
RELX PLC$11,550$15,670
ROBERT HALF INC$29,523$27,479
TKO GROUP HOLDINGS INC
TESLA MTRS INC
THE TRADE DESK INC CL A$13,087$26,679
3M CO$19,617$28,916
TORO CO$23,658$20,265
TRINET GROUP INC$13,296$12,889
VERTEX PHARMACEUTICALS INC$25,615$21,343
ZEBRA TECHNOLOGIES CORP CL A
HELEN OF TROY CORP LTD$16,065$8,496
UBS GROUP AG
AKZO NOBLE NV ADS$47,056$36,728
ALLIANZE SE$10,648$12,888
ASSA ABLOY AB ADR
BP PLC ADR$24,034$26,604
BANCO BRADESCO S A$6,259$4,490
CANADIAN PACIFIC KANSAS CITY$43,724$40,527
CORE LABORATORIES INC$22,622$13,259
CRODA INTL PLC
DIAGEO PLC NEW SPONS ADR$34,760$28,223
KERING S A ADR$80,475$55,147
KINGFISHER PLC SPONS ADR$12,897$13,277
LEGAL & GEN GROUP PLC SPONS AD$15,539$15,606
NATWEST GROUP PLC SPONS ADR$2,992$5,502
ROCHE HOLDINGS LTD SPONSORED A$38,270$34,496
SANDVIK AB ADR
SAP AG-SPONSORED ADR$19,373$31,761
UNITED OVERSEAS BK LTD SPONS$12,056$14,989
CHECK POINT SOFTWARE TECH$12,339$13,069
ADOBE INC$36,863$44,468
BAKER HUGHES A GE CO$28,056$30,519
BLACKROCK INC$51,262$49,205
CADENCE DESIGN SYSTEM INC$30,002$30,647
CAVA GROUP INC$14,498$18,048
CHIPOTLE MEXICAN GRILL INC$34,317$37,627
CINTAS CORP$23,573$28,501
COSTCO WHOLESALE CORP$22,323$22,907
DELL TECHNOLOGIES INC CL C$29,443$28,349
EQT CORP$8,121$10,329
ECOLAB INC$30,435$30,462
EMERSON ELECTRIC CO$30,795$35,320
EXXON MOBIL CORP$12,469$10,757
GENERAL MILLS INC$12,998$12,244
GILEAD SCIENCES INC$17,170$18,474
HOWMET AEROSPACE INC$31,519$40,686
INGERSOLL RAND INC$10,861$9,860
MCDONALDS CORP$24,798$25,800
ONE GAS INC$19,002$20,429
PALO ALTO NETWORKS INC$70,953$81,518
PARKER-HANNIFIN CORP$25,246$31,165
PFIZER INC$13,976$13,265
RENESAS ELECTRONICS CORP UNSPO$51,166$39,228
RYAN SPECIALTY HOLDINGS INC$8,718$7,956
SCHLUMBERGER LTD$16,022$12,422
SMITH & NEPHEW PLC ADS (NEW)$9,920$8,750
TARGA RES CORP$7,254$8,390
TRADEWEB MKTS INC CL A$7,497$7,462
TRAVELERS COMPANIES INC$23,154$24,089
UBER TECHNOLOGIES INC$49,840$42,224
UNITED PARCEL SVCS CL B$12,435$12,106
US FOODS HLDG CORP$18,076$17,944
XCEL ENERGY INC$8,889$11,208
SMURFIT WESTROCK PLC$6,262$7,379
EXPRO GROUP HOLDINGS NV$17,286$12,370
BARRICK GOLD CORP$8,956$7,347
BERKELEY GROUP HOLDINGS PLC$11,339$8,654
COMPAGNIE DE ST GOBAIN$29,532$31,568
DR ING H C F PORSCHE AG UNSPO$5,405$4,979
ENBRIDGE INC$35,941$36,066
FUJITSU LTD$20,433$22,670
HEIDELBERG MATERIALS AG$7,510$7,171
HEINEKEN NV SPONSORED ADR L1$18,285$15,107
JULIUS BAER GROUP LTD ADR$10,841$12,735
LI NING COMPANY LIMITED$3,832$4,041
MERCADOLIBRE INC$4,344$3,401
NICE SYS LTD SPONS ADR$14,229$13,757
NINTENDO CO LTD SPONS ADR$17,397$19,238
SMC CORP JAPAN SPONSORED ADR$21,122$18,547
SHINHAN FINANCIAL GROUP CO LT$7,433$5,984
SOCIETE GENERALE FRANCE$6,294$6,469
SODEXO SPONSORED ADR$8,379$8,049
STANDARD CHARTERED PLC$12,786$16,791

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COHEN & STEERS RLTY SHS INCAT COST$545,958$553,886
ARBOR RLTY TR INCAT COST$26,599$30,470
IRON MOUNTAIN INCAT COST$4,156$9,460
PLAINS ALL AMERN PIPELINE LP
FOUR CORNERS PROPERTY TRUSTAT COST$15,348$16,637

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
INCOME PAID IN 2025 TAXED IN 2024$793
MUTUAL FUND AND CASH RECON$453
2024 SALES TAXED IN 2023$20,093
COST BASIS ADJUSTMENT$5,499
HAMNER PAYMENT$544

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$1,015$0
PRIOR YEAR RECOVERIES$1,020$0
K-1 NET INCOME$536$536

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
INCOME PAID IN 2024 TAXED IN 2023$276
PARTNERSHIP INCOME-RECEIPTS RECON$241
NET RETURN OF CAPITAL ADJUSTMENTS$7,028

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMNT MNGMNT FEES (NON-DED$118,364$118,364
OTHER EXPENSE (NON-DEDUCTIBLE$2,572$2,572

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$5,529Amt
Net Investment Income$5,529NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt