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MARIAN W OTTLEY U W ATLANTA FIRST WACHOVIA BANK NA: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MARIAN W OTTLEY U W ATLANTA FIRST WACHOVIA BANK NA (EIN 58-6222004)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-10
IRS object ID
202532839349101003
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)
Return2025-10-10T09:01:24-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586222004EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TW MARIAN W OTTLEY ATLANTA MAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARIBusinessNameControlTxt
Phone8003523705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 505 MAC H0006-092AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8003523705PhoneNum
Signature2025-09-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2025-09-02PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$66,322,391FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,267,820DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,192,862DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,464,837NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,014,234GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,464,837CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$72,034OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$71,956OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,804,691TotalRevAndExpnssAmt
Total Net Invst Incm$6,729,655TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$282,694CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$212,015CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$70,674CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,725AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$241,212OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$77,946OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$163,266OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$171,434TaxesRevAndExpnssAmt
Taxes Net Invst Incm$50,874TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$15,530OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,030OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$712,595TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$352,865TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$239,165TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,889,283ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,889,283ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,601,878TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$352,865TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,128,448TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,202,813ExcessRevenueOverExpensesAmt
Net Investment Income$6,376,790NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,193CashBOYAmt
Cash EOY$9,922CashEOYAmt
Cash EOYFMV$9,922CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,808,897SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,188,600SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,188,600SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$15,907,945CorporateStockBOYAmt
Corporate Stock EOY$20,751,948CorporateStockEOYAmt
Corporate Stock EOYFMV$28,519,438CorporateStockEOYFMVAmt
Corporate Bonds BOY$984,068CorporateBondsBOYAmt
Corporate Bonds EOY$1,651,418CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,600,147CorporateBondsEOYFMVAmt
Other Investments BOY$29,083,560OtherInvestmentsBOYAmt
Other Investments EOY$26,553,168OtherInvestmentsEOYAmt
Other Investments EOYFMV$34,004,284OtherInvestmentsEOYFMVAmt
Total Assets BOY$47,796,663TotalAssetsBOYAmt
Total Assets EOY$51,155,056TotalAssetsEOYAmt
Total Assets EOYFMV$66,322,391TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$47,796,663CapitalStockBOYAmt
Capital Stock EOY$51,155,056CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$47,796,663TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$51,155,056TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$47,796,663TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$51,155,056TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$47,796,663TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,202,813ExcessRevenueOverExpensesAmt
Other Increases$193,094OtherIncreasesAmt
Subtotal$51,192,570SubtotalAmt
Other Decreases$37,514OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$51,155,056TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3616 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
17. SYNOPSYS INC COM2024-01-02$8,515$4,835$3,680$3,680
17. SYNOPSYS INC COM2024-01-03$8,360$4,808$3,552$3,552
91. ACUSHNET HOLDINGS CORP2024-01-04$5,584$4,777$807$8072021-05-18
105. ARTISAN PARTNERS ASSET MANAGEM2024-01-04$4,511$3,753$758$7582022-06-10
10. ATRION CORP2024-01-04$4,119$7,944-$3,825-$3,825
22. CORVEL CORP2024-01-04$5,167$4,278$889$8892021-12-14
3000. DELL INC 6.500% 4/15/382024-01-04$3,165$3,213-$48-$48
18. FTI CONSULTING INC COM2024-01-04$3,510$1,933$1,577$1,5772021-02-17
187. FIRST HAWAIIAN INC2024-01-04$4,177$5,469-$1,292-$1,2922020-01-29
31. HENRY JACK & ASSOC INC COM2024-01-04$5,138$2,685$2,453$2,4532016-06-30
25. LCI INDUSTRIES2024-01-04$2,956$3,789-$833-$8332021-11-30
70. MOELIS & CO2024-01-04$3,828$3,332$496$496
15. SYNOPSYS INC COM2024-01-04$7,367$4,224$3,143$3,1432022-11-03
86. AKZO NOBEL NV-SPON ADR2024-01-08$2,208$3,222-$1,014-$1,014
20. SYNOPSYS INC COM2024-01-08$9,963$5,586$4,377$4,377
79. MASTEC INC COM2024-01-10$5,787$7,140-$1,353-$1,353
58. ALCON INC2024-01-10$4,667$3,957$710$7102022-08-22
13. VULCAN MATERIALS COMPANY2024-01-11$2,912$2,220$692$692
27. ALCON INC2024-01-11$2,149$1,789$360$3602023-03-08
20. ALCON INC2024-01-11$1,592$1,243$349$349
83. DAIWA HOUSE IND LTD ADR2024-01-12$2,597$1,727$870$8702014-07-29
10. CARLISLE COS INC2024-01-16$2,983$1,214$1,769$1,769
51. DISCOVER FINANCIAL SERVICES2024-01-17$5,561$2,763$2,798$2,7982020-08-14
1853. NITORI HLDGS CO LTD-UNSP ADR2024-01-17$23,270$20,109$3,161$3,1612023-10-31
688. NITORI HLDGS CO LTD-UNSP ADR2024-01-17$8,640$8,952-$312-$3122022-12-27
755. VONOVIA SE-UNSP ADR2024-01-18$10,908$16,024-$5,116-$5,116
15012.18 FHLMC POOL RB5163 3.000% 5/01/422024-01-19$13,349$13,838-$489-$489
118. DISCO CORP- UNSPONSORED ADR2024-01-22$3,238$1,186$2,052$2,0522022-01-11
28. MASTEC INC COM2024-01-23$1,739$2,510-$771-$7712021-08-19
173. LEGRAND SA-UNSP ADR2024-01-25$3,372$3,724-$352-$352
33. ADVANTEST CORP ADR2024-01-26$1,293$1,043$250$2502023-11-30
56. DISCO CORP- UNSPONSORED ADR2024-01-26$1,515$563$952$9522022-01-11
450. ENGIE-SPON ADR2024-01-26$7,245$6,526$719$719
16. ADVANTEST CORP ADR2024-01-29$617$506$111$1112023-11-30
5774.27 FNMA POOL #FS4377 3.000% 4/01/522024-01-30$5,011$5,229-$218-$2182023-04-11
5803. AMERICAN HOMES 4 RENT2024-01-31$205,153$203,329$1,824$1,8242023-11-10
676. AMERICAN TOWER CORP2024-01-31$132,850$174,242-$41,392-$41,3922020-08-07
325. DAIKIN INDUSTRIES-UNSPONADR ADR2024-01-31$5,229$6,882-$1,653-$1,653
3837. FORTIVE CORP2024-01-31$300,759$210,092$90,667$90,667
809. MARKETAXESS HLDGS INC2024-01-31$187,480$196,736-$9,256-$9,256
284. MARKETAXESS HLDGS INC2024-01-31$65,815$97,409-$31,594-$31,5942022-03-11
2373. PAYPAL HOLDINGS INC2024-01-31$149,281$206,819-$57,538-$57,538
25. API GROUP CORP2024-02-01$828$530$298$2982021-09-27
2. AMERICAN WATER WORKS CO INC/NE2024-02-01$249$353-$104-$1042021-11-05
6. BOSTON PROPERTIES INC COM2024-02-01$392$433-$41-$412022-10-20
4. BROWN & BROWN INC2024-02-01$311$116$195$1952019-02-15
3. CHARLES RIVER LABORATORIES2024-02-01$657$677-$20-$202022-05-12
36. CHURCH & DWIGHT INC2024-02-01$3,647$3,026$621$6212021-08-04
8. CUBESMART2024-02-01$351$347$4$42023-01-25
37. DONALDSON CO INC2024-02-01$2,452$2,171$281$2812021-11-26
7. EURONET WORLDWIDE INC.2024-02-01$726$710$16$162023-03-15
29. FIFTH THIRD BANCORP2024-02-01$980$1,058-$78-$782023-02-28
7. FIRSTENERGY CORP COM2024-02-01$260$290-$30-$302022-03-11
114. FOOT LOCKER INC2024-02-01$3,350$4,634-$1,284-$1,284
10. FREEPORT-MCMORAN INC.2024-02-01$399$380$19$192022-11-15
11. JACOBS SOLUTIONS INC2024-02-01$1,505$1,406$99$992023-12-19
15. KEURIG DR PEPPER INC2024-02-01$478$514-$36-$362021-11-14
10. KNIGHT-SWIFT TRANSPORTATION2024-02-01$579$593-$14-$142023-05-10
17. LKQ CORP2024-02-01$806$808-$2-$2
37. MASTEC INC COM2024-02-01$2,574$3,309-$735-$735
4. NOV INC2024-02-01$79$80-$1-$12022-10-20
85. REGIONS FINL CORP NEW2024-02-01$1,559$1,361$198$1982019-02-15
1. REPUBLIC SERVICES INC CL A COMM2024-02-01$173$129$44$442022-01-19
16. REYNOLDS CONSUMER PRODUCTS INC2024-02-01$442$485-$43-$432021-11-10
1. VULCAN MATERIALS COMPANY2024-02-01$230$170$60$602022-05-02
9. WEYERHAEUSER CO2024-02-01$299$266$33$332023-06-08
5. YUM CHINA HOLDINGS INC2024-02-01$177$231-$54-$542022-07-05
3. ZIMMER BIOMET HOLDINGS, INC2024-02-01$378$463-$85-$852021-03-19
3. AMDOCS LIMITED COM2024-02-01$277$168$109$1092019-02-15
42. GATES INDUSTRIAL CORP PLC2024-02-01$554$692-$138-$1382021-08-11
8. AERCAP HOLDINGS NV2024-02-01$618$461$157$1572021-11-26
287. DAIWA HOUSE IND LTD ADR2024-02-02$8,701$5,972$2,729$2,7292014-07-29
13. VULCAN MATERIALS COMPANY2024-02-05$2,977$2,211$766$7662022-05-02
28. JACOBS SOLUTIONS INC2024-02-06$3,917$3,519$398$398
4. JACOBS SOLUTIONS INC2024-02-06$560$492$68$682022-12-07
4000. TALOS PRODUCTION IN 12.000% 1/15/262024-02-07$4,120$4,225-$105-$1052023-03-20
2. CARLISLE COS INC2024-02-08$679$637$42$422024-02-01
18. CARLISLE COS INC2024-02-08$6,108$2,180$3,928$3,9282019-02-15
2000. CHARTER COMM OPT LLC 5.750% 4/01/482024-02-08$1,682$1,868-$186-$1862022-05-24
12. JACOBS SOLUTIONS INC2024-02-08$1,722$1,454$268$2682023-02-10
22. JACOBS SOLUTIONS INC2024-02-08$3,156$2,656$500$5002022-09-07
28. MASTEC INC COM2024-02-08$1,925$2,495-$570-$570
42. REPUBLIC SERVICES INC CL A COMM2024-02-08$7,346$5,427$1,919$1,9192022-01-19
354. ENGIE-SPON ADR2024-02-12$5,419$5,083$336$3362019-06-04
109. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-02-12$14,269$9,785$4,484$4,484
14. VULCAN MATERIALS COMPANY2024-02-12$3,387$2,381$1,006$1,0062022-05-02
3000. CHARTER COMM OPT LLC 5.750% 4/01/482024-02-13$2,498$2,801-$303-$3032022-05-24
44. JACOBS SOLUTIONS INC2024-02-13$6,375$5,311$1,064$1,064
40. MASTEC INC COM2024-02-13$2,907$3,496-$589-$5892023-04-24
54. MASTEC INC COM2024-02-13$3,924$4,776-$852-$852
58. ADVANTEST CORP ADR2024-02-14$2,626$1,833$793$7932023-11-30
29. REPUBLIC SERVICES INC CL A COMM2024-02-14$5,156$3,608$1,548$1,548
334. BANDAI NAMCO HOLDINGS INC ADR2024-02-15$2,966$4,368-$1,402-$1,402
.45 QIAGEN NV2024-02-16$20$202024-01-04
1557. ABBOTT LABS2024-02-20$180,644$112,363$68,281$68,281
241. ADOBE SYS INC2024-02-20$129,740$105,737$24,003$24,003
171. ADVANTEST CORP ADR2024-02-20$7,629$5,381$2,248$2,248
4457. ALPHABET INC CL A2024-02-20$631,573$77,481$554,092$554,092
1661. APPLIED MATERIALS INC2024-02-20$313,725$189,466$124,259$124,2592023-01-25
5485. COMCAST CORP CLASS A2024-02-20$228,092$277,007-$48,915-$48,915
119. COSTCO WHOLESALE CORP2024-02-20$86,845$57,609$29,236$29,2362023-03-08
773. COSTCO WHOLESALE CORP2024-02-20$564,127$42,892$521,235$521,235
1384. D R HORTON INC COM2024-02-20$197,364$170,259$27,105$27,1052023-11-10
452. DEERE & CO2024-02-20$161,134$168,617-$7,483-$7,4832023-11-10
965. WALT DISNEY CO2024-02-20$106,301$86,943$19,358$19,3582023-05-23
2517. WALT DISNEY CO2024-02-20$277,264$229,249$48,015$48,015
1. DISCOVER FINANCIAL SERVICES2024-02-20$126$106$20$202024-02-01
107. DISCOVER FINANCIAL SERVICES2024-02-20$13,453$5,781$7,672$7,672
1345. ECOLAB INC2024-02-20$291,516$251,930$39,586$39,586
2726. FISERV INC2024-02-20$405,421$280,216$125,205$125,205
591. INTERCONTINENTAL EXCHANGE INC2024-02-20$80,709$65,155$15,554$15,5542023-06-08
1746. INTERCONTINENTAL EXCHANGE INC2024-02-20$238,440$188,355$50,085$50,0852023-01-18
1293. MASTERCARD INC2024-02-20$587,323$425,970$161,353$161,353
1543. MERCK & CO INC NEW2024-02-20$197,805$130,179$67,626$67,626
396. NETFLIX.COM INC2024-02-20$227,568$127,067$100,501$100,5012023-05-04
464. NIKE INC CL B2024-02-20$47,702$49,230-$1,528-$1,5282023-06-08
302. O'REILLY AUTOMOTIVE INC2024-02-20$314,461$79,491$234,970$234,970
729. PALO ALTO NETWORKS INC2024-02-20$266,451$127,005$139,446$139,4462023-02-16
1445. PEPSICO INC2024-02-20$242,652$249,403-$6,751-$6,7512023-03-08
2468. REALTY INCOME CORP COM2024-02-20$129,585$135,712-$6,127-$6,1272023-09-07
32. REPUBLIC SERVICES INC CL A COMM2024-02-20$5,795$3,857$1,938$1,938
329. ROCKWELL AUTOMATION INC2024-02-20$93,049$91,757$1,292$1,2922023-03-28
506. ROCKWELL AUTOMATION INC2024-02-20$143,109$82,349$60,760$60,760
556. S&P GLOBAL INC2024-02-20$235,078$187,951$47,127$47,1272023-03-08
5580. SCHWAB CHARLES CORP NEW2024-02-20$356,506$231,313$125,193$125,193
285. SERVICENOW INC2024-02-20$212,501$122,261$90,240$90,2402023-03-28
4070. TJX COMPANIES INC2024-02-20$399,298$133,540$265,758$265,758
3314. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-02-20$413,596$214,679$198,917$198,917
167. THERMO FISHER SCIENTIFIC INC2024-02-20$91,568$88,405$3,163$3,1632023-06-22
350. THERMO FISHER SCIENTIFIC INC2024-02-20$191,909$113,697$78,212$78,212
215. UNITEDHEALTH GROUP INC2024-02-20$112,129$61,112$51,017$51,017
294. VERTEX PHARMACEUTICALS INC COM2024-02-20$123,612$92,009$31,603$31,6032023-03-28
656. VERTEX PHARMACEUTICALS INC COM2024-02-20$275,814$177,006$98,808$98,8082022-05-26
2230. XYLEM INC/NY2024-02-20$274,645$169,376$105,269$105,2692020-08-07
708. ACCENTURE PLC2024-02-20$257,960$60,177$197,783$197,7832014-11-24
1995. MEDTRONIC PLC2024-02-20$171,732$172,976-$1,244-$1,244
1388. TRANE TECHNOLOGIES PLC2024-02-20$381,870$110,940$270,930$270,930
57. DISCOVER FINANCIAL SERVICES2024-02-21$6,872$2,826$4,046$4,0462020-08-21
19. MASTEC INC COM2024-02-22$1,394$1,661-$267-$2672023-04-24
26. MASTEC INC COM2024-02-22$1,908$2,252-$344-$3442021-10-11
15. VULCAN MATERIALS COMPANY2024-02-22$3,827$2,515$1,312$1,3122023-04-12
6. VULCAN MATERIALS COMPANY2024-02-22$1,531$1,020$511$5112022-05-02
83.3 FHLMC POOL #SD8267 5.000% 10/01/522024-02-25$83$82$1$12022-11-17
8.87 FHLMC POOL #RA6815 2.500% 2/01/522024-02-25$9$8$1$12023-04-11
110.81 FHLMC POOL #RA6815 2.500% 2/01/522024-02-25$111$102$9$9
474.51 FNMA POOL #FS4377 3.000% 4/01/522024-02-25$475$429$46$46
54.69 FNMA POOL MA4438 2.500% 10/01/512024-02-25$55$47$8$8
214.2 FNMA POOL MA4438 2.500% 10/01/512024-02-25$214$212$2$2
7.74 FNMA POOL #MA4512 2.500% 12/01/512024-02-25$8$6$2$22023-10-10
139.59 FNMA POOL #MA4587 2.500% 3/01/422024-02-25$140$139$1$1
143.97 FNMA POOL #MA4600 3.500% 4/01/522024-02-25$144$132$12$12
64.88 FNMA POOL #MA4656 4.500% 6/01/522024-02-25$65$64$1$12023-03-15
99.49 FNMA POOL #MA4656 4.500% 6/01/522024-02-25$99$99
49.42 FNMA POOL MA4732 4.000% 9/01/522024-02-25$49$47$2$22022-09-20
98.57 FNMA POOL #MA4842 5.500% 11/01/522024-02-25$99$992022-11-17
61.4 FNMA POOL #MA5071 5.000% 6/01/532024-02-25$61$60$1$12024-01-19
367. CARLSBERG AS-B-SPON ADR2024-02-26$10,196$5,557$4,639$4,6392015-09-22
2000. PACIFIC GAS AND ELEC 4.950% 7/01/502024-02-26$1,706$1,628$78$782022-11-28
3000. PACIFIC GAS AND ELEC 4.950% 7/01/502024-02-27$2,553$2,442$111$1112022-11-28
118. HSBC - ADR2024-02-28$4,532$4,673-$141-$141
394. HSBC - ADR2024-02-28$15,132$10,965$4,167$4,1672022-11-04
346. BANDAI NAMCO HOLDINGS INC ADR2024-02-29$3,298$4,243-$945-$945
67. BANDAI NAMCO HOLDINGS INC ADR2024-02-29$665$810-$145-$1452022-02-25
5000. CHEMOURS CO 5.375% 5/15/272024-02-29$4,638$5,320-$682-$682
19. DONALDSON CO INC2024-02-29$1,337$1,114$223$223
1822. ISHARES RUSSELL 1000 GROWTH ETF2024-02-29$602,357$514,080$88,277$88,2772022-01-18
42. NOVO NORDISK A/S - ADR2024-02-29$5,005$3,900$1,105$1,1052023-08-09
40. REPUBLIC SERVICES INC CL A COMM2024-02-29$7,323$4,698$2,625$2,625
4. ALCON INC2024-02-29$342$305$37$372024-02-01
91. ALCON INC2024-02-29$7,774$5,420$2,354$2,354
42. MASTEC INC COM2024-03-01$3,506$3,599-$93-$93
47. ALCON INC2024-03-01$4,069$2,794$1,275$1,2752019-09-25
4. ALLSTATE CORP2024-03-04$622$626-$4-$42024-02-01
3. AMERICAN WATER WORKS CO INC/NE2024-03-04$362$529-$167-$1672021-11-05
2. APTARGROUP INC COM2024-03-04$283$261$22$222024-02-01
3. APTARGROUP INC COM2024-03-04$425$388$37$372021-11-24
2. BROWN & BROWN INC2024-03-04$168$58$110$1102019-02-15
9. CBRE GROUP INC2024-03-04$826$783$43$432022-03-08
1. CARLISLE COS INC2024-03-04$353$121$232$2322019-02-15
16. CHURCH & DWIGHT INC2024-03-04$1,614$1,336$278$278
16.99578 DEVON ENERGY CORPORATION2024-03-04$758$760-$2-$22021-11-24
2.00422 DEVON ENERGY CORPORATION2024-03-04$89$90-$1-$12021-11-24
5. EOG RESOURCES, INC2024-03-04$582$564$18$182024-02-01
5. FREEPORT-MCMORAN INC.2024-03-04$191$190$1$12022-11-15
1. HUNTSMAN CORP2024-03-04$26$27-$1-$12023-03-23
8. JACOBS SOLUTIONS INC2024-03-04$1,178$966$212$2122022-09-14
3. LOEWS CORP2024-03-04$223$172$51$512021-11-24
10. MASTEC INC COM2024-03-04$877$840$37$372022-12-27
4.0007 NOV INC2024-03-04$68$80-$12-$122022-10-20
14.9993 NOV INC2024-03-04$255$300-$45-$452022-10-20
2. RH2024-03-04$545$495$50$502023-04-26
1. REPUBLIC SERVICES INC CL A COMM2024-03-04$184$117$67$672022-02-16
10. REYNOLDS CONSUMER PRODUCTS INC2024-03-04$295$303-$8-$82021-11-10
6. VALERO ENERGY CORP2024-03-04$880$833$47$472024-02-01
8. WENDY'S CO/THE2024-03-04$145$175-$30-$302021-12-06
1.99977 YUM CHINA HOLDINGS INC2024-03-04$83$93-$10-$102022-07-05
7.00023 YUM CHINA HOLDINGS INC2024-03-04$291$324-$33-$332022-07-05
3. ZIMMER BIOMET HOLDINGS, INC2024-03-04$377$470-$93-$932021-04-09
6. AMDOCS LIMITED COM2024-03-04$551$336$215$2152019-02-15
9. ARCH CAPITAL GROUP LTD2024-03-04$781$286$495$4952019-02-15
1. AXIS CAPITAL HOLDINGS LTD2024-03-04$61$58$3$32024-02-01
2. AXIS CAPITAL HOLDINGS LTD2024-03-04$121$114$7$72022-03-22
22. AERCAP HOLDINGS NV2024-03-04$1,708$1,267$441$4412021-11-26
119. DISCO CORP- UNSPONSORED ADR2024-03-05$4,169$1,193$2,976$2,976
2000. TENET HEALTHCARE COR 4.875% 1/01/262024-03-05$2,000$1,916$84$842023-03-14
3000. TENET HEALTHCARE COR 4.875% 1/01/262024-03-05$3,000$2,927$73$732023-01-27
251. DISCO CORP- UNSPONSORED ADR2024-03-06$8,827$2,487$6,340$6,3402022-02-18
59. BROWN & BROWN INC2024-03-07$5,086$1,711$3,375$3,3752019-02-15
162. EMCOR GROUP INC COM2024-03-11$51,220$14,197$37,023$37,0232020-12-08
140. THALES SA ADR2024-03-11$4,306$3,588$718$7182022-03-23
893. ENGIE-SPON ADR2024-03-13$14,777$12,313$2,464$2,464
5000. RADIAN GROUP INC 6.625% 3/15/252024-03-19$5,020$5,653-$633-$633
272. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-03-19$36,837$23,471$13,366$13,3662023-10-31
308. BHP BILLITON LIMITED - ADR2024-03-20$17,571$19,403-$1,832-$1,8322022-12-27
1489. HAIER SMART HOME CO LTD ADR2024-03-21$17,501$21,251-$3,750-$3,7502022-12-27
260. HENKEL AG & CO KGAA ADR2024-03-21$4,994$5,276-$282-$282
244. HENKEL AG & CO KGAA ADR2024-03-21$4,687$3,984$703$7032022-08-29
523. SHISEIDO CO., LTD. - ADR2024-03-21$14,562$16,648-$2,086-$2,0862023-10-31
163. SHISEIDO CO., LTD. - ADR2024-03-21$4,538$7,634-$3,096-$3,0962022-05-02
39. BROWN & BROWN INC2024-03-22$3,362$1,131$2,231$2,2312019-02-15
4. ALLSTATE CORP2024-03-25$678$626$52$522024-02-01
14. ALLSTATE CORP2024-03-25$2,374$1,618$756$7562021-11-24
.99726 AMERICAN ELECTRIC POWER INC2024-03-25$83$85-$2-$22024-03-04
1.00274 AMERICAN ELECTRIC POWER INC2024-03-25$83$85-$2-$22024-03-04
3. AMERICAN ELECTRIC POWER INC2024-03-25$249$251-$2-$22021-11-10
49. ANNALY CAPITAL MANAGEMENT INC2024-03-25$986$1,406-$420-$4202022-03-24
2. APTARGROUP INC COM2024-03-25$287$259$28$282021-11-24
2. BAKER HUGHES CO2024-03-25$67$59$8$82024-03-04
7. BOSTON PROPERTIES INC COM2024-03-25$443$505-$62-$622022-10-20
3. CARLISLE COS INC2024-03-25$1,168$363$805$8052019-02-15
7. DEVON ENERGY CORPORATION2024-03-25$343$313$30$302021-11-24
2. DONALDSON CO INC2024-03-25$148$147$1$12024-03-04
95. DUN & BRADSTREET HOLDINGS IN2024-03-25$910$1,625-$715-$7152022-03-04
7. EOG RESOURCES, INC2024-03-25$888$789$99$992024-02-01
4. EOG RESOURCES, INC2024-03-25$507$279$228$2282021-09-14
2. EURONET WORLDWIDE INC.2024-03-25$217$220-$3-$32024-03-04
2. EURONET WORLDWIDE INC.2024-03-25$217$203$14$142023-03-15
86.38 FHLMC POOL #SD8267 5.000% 10/01/522024-03-25$86$85$1$12022-11-17
10.51 FHLMC POOL #RA6815 2.500% 2/01/522024-03-25$11$9$2$22023-04-11
131.35 FHLMC POOL #RA6815 2.500% 2/01/522024-03-25$131$121$10$10
202.64 FNMA POOL #FS4377 3.000% 4/01/522024-03-25$203$183$20$20
58.37 FNMA POOL MA4438 2.500% 10/01/512024-03-25$58$50$8$8
211.05 FNMA POOL MA4438 2.500% 10/01/512024-03-25$211$209$2$2
9.61 FNMA POOL #MA4512 2.500% 12/01/512024-03-25$10$8$2$22023-10-10
118.46 FNMA POOL #MA4587 2.500% 3/01/422024-03-25$118$118
25.25 FNMA POOL #MA4600 3.500% 4/01/522024-03-25$25$23$2$2
141.35 FNMA POOL #MA4600 3.500% 4/01/522024-03-25$141$129$12$122023-03-08
177.67 FNMA POOL #MA4656 4.500% 6/01/522024-03-25$178$176$2$2
4.79 FNMA POOL MA4732 4.000% 9/01/522024-03-25$5$4$1$12024-02-08
71.78 FNMA POOL MA4732 4.000% 9/01/522024-03-25$72$69$3$32022-09-20
121.32 FNMA POOL #MA4842 5.500% 11/01/522024-03-25$121$122-$1-$12022-11-17
61.63 FNMA POOL #MA5071 5.000% 6/01/532024-03-25$62$60$2$22024-01-19
8. FIRSTENERGY CORP COM2024-03-25$306$331-$25-$252022-03-11
32. FOOT LOCKER INC2024-03-25$833$1,282-$449-$4492023-04-13
11. FREEPORT-MCMORAN INC.2024-03-25$501$418$83$832022-11-15
9. GAMING AND LEISURE PROPE-W/I2024-03-25$407$416-$9-$92024-03-04
50. GRAPHIC PACKAGING HLDGCO2024-03-25$1,439$1,408$31$312024-03-22
14. JEFFERIES FINANCIAL GROUP IN2024-03-25$635$612$23$232024-03-14
30. KEURIG DR PEPPER INC2024-03-25$907$1,028-$121-$1212021-11-14
1. L3HARRIS TECHNOLOGIES INC2024-03-25$212$216-$4-$42024-03-04
14. LOEWS CORP2024-03-25$1,081$800$281$2812021-11-24
91. MANHATTAN ASSOCIATES, INC COM2024-03-25$22,615$4,778$17,837$17,8372020-03-16
12. MASTEC INC COM2024-03-25$1,102$979$123$1232021-01-20
10. NOV INC2024-03-25$193$200-$7-$72022-10-20
15. REGIONS FINL CORP NEW2024-03-25$300$286$14$142024-03-04
14.00168 REYNOLDS CONSUMER PRODUCTS INC2024-03-25$397$424-$27-$272021-11-10
6.99832 REYNOLDS CONSUMER PRODUCTS INC2024-03-25$198$212-$14-$142021-11-10
1. TARGA RESOURCES CORP2024-03-25$112$101$11$112024-03-04
3. VALERO ENERGY CORP2024-03-25$507$220$287$2872021-11-24
12. YUM CHINA HOLDINGS INC2024-03-25$461$556-$95-$952022-07-05
3. ZIMMER BIOMET HOLDINGS, INC2024-03-25$384$447-$63-$632020-10-05
3. AXIS CAPITAL HOLDINGS LTD2024-03-25$191$171$20$202022-03-22
6. GATES INDUSTRIAL CORP PLC2024-03-25$106$99$7$72021-08-24
4. ALCON INC2024-03-25$333$343-$10-$102024-03-04
10. AERCAP HOLDINGS NV2024-03-25$861$576$285$2852021-11-26
178. AIA GROUP LTD-SP ADR2024-03-26$4,907$7,501-$2,594-$2,594
1143. DIAGEO PLC - ADR2024-03-26$168,211$171,789-$3,578-$3,5782024-02-20
162. MANHATTAN ASSOCIATES, INC COM2024-03-26$40,455$8,507$31,948$31,9482020-03-16
131. NIKE INC CL B2024-03-26$12,203$13,899-$1,696-$1,6962023-06-08
1607. NIKE INC CL B2024-03-26$149,697$151,074-$1,377-$1,3772022-11-01
4000. VITAL ENERGY INC 10.125% 1/15/282024-03-27$4,208$4,060$148$1482023-09-19
88. MANHATTAN ASSOCIATES, INC COM2024-03-27$21,942$4,621$17,321$17,3212020-03-16
341. ACUSHNET HOLDINGS CORP2024-03-28$22,525$17,526$4,999$4,999
24. ALLSTATE CORP2024-03-28$4,152$2,774$1,378$1,3782021-11-24
203. MANHATTAN ASSOCIATES, INC COM2024-03-28$50,776$10,660$40,116$40,1162020-03-16
4. REPUBLIC SERVICES INC CL A COMM2024-03-28$767$759$8$82024-03-25
34. REPUBLIC SERVICES INC CL A COMM2024-03-28$6,517$3,961$2,556$2,5562022-02-16
46. AERCAP HOLDINGS NV2024-03-28$4,015$2,639$1,376$1,376
2000. DCP MIDSTREAM OPERAT 5.375% 7/15/252024-03-29$2,001$1,980$21$212020-06-12
50. ACUSHNET HOLDINGS CORP2024-04-01$3,329$2,541$788$7882021-05-19
5000. CALLON PETROLEUM CO 6.375% 7/01/262024-04-01$5,053$4,875$178$1782022-11-15
22. RH2024-04-01$7,383$5,522$1,861$1,861
21. REPUBLIC SERVICES INC CL A COMM2024-04-01$3,987$2,447$1,540$1,5402022-02-16
82. AKZO NOBEL NV-SPON ADR2024-04-02$2,031$2,162-$131-$1312023-06-27
340. AKZO NOBEL NV-SPON ADR2024-04-02$8,422$11,235-$2,813-$2,813
29. ALLSTATE CORP2024-04-02$4,991$3,352$1,639$1,6392021-11-24
2. BROWN & BROWN INC2024-04-02$171$172-$1-$12024-03-25
36. BROWN & BROWN INC2024-04-02$3,082$1,044$2,038$2,0382019-02-15
16. VULCAN MATERIALS COMPANY2024-04-02$4,249$2,682$1,567$1,5672023-04-12
3. VULCAN MATERIALS COMPANY2024-04-02$797$817-$20-$202024-03-25
4. API GROUP CORP2024-04-03$156$154$2$22024-03-04
7. API GROUP CORP2024-04-03$273$2732024-03-25
3. ALLSTATE CORP2024-04-03$520$347$173$1732021-11-24
.99991 AMERICAN WATER WORKS CO INC/NE2024-04-03$119$176-$57-$572021-11-05
1.00009 AMERICAN WATER WORKS CO INC/NE2024-04-03$119$176-$57-$572021-11-05
1. BAKER HUGHES CO2024-04-03$34$29$5$52024-02-01
13. BAKER HUGHES CO2024-04-03$440$331$109$1092022-09-14
7. BOSTON PROPERTIES INC COM2024-04-03$438$522-$84-$842022-09-29
7. BROWN & BROWN INC2024-04-03$601$203$398$3982019-02-15
7. CBRE GROUP INC2024-04-03$668$673-$5-$52024-03-25
7. CBRE GROUP INC2024-04-03$668$609$59$592022-03-08
12. CARLISLE COS INC2024-04-03$4,752$1,453$3,299$3,2992019-02-15
4.00163 CHARLES RIVER LABORATORIES2024-04-03$1,034$1,048-$14-$14
.99837 CHARLES RIVER LABORATORIES2024-04-03$258$260-$2-$22024-03-04
2. CHARLES RIVER LABORATORIES2024-04-03$517$450$67$672022-08-05
6. CHURCH & DWIGHT INC2024-04-03$620$619$1$12024-03-25
1. CHURCH & DWIGHT INC2024-04-03$103$83$20$202021-08-25
12. CUBESMART2024-04-03$535$522$13$132024-03-25
1. DONALDSON CO INC2024-04-03$74$73$1$12024-03-04
11. DONALDSON CO INC2024-04-03$818$644$174$1742021-03-05
1.196 FIRSTENERGY CORP COM2024-04-03$46$50-$4-$42022-03-11
.804 FIRSTENERGY CORP COM2024-04-03$31$34-$3-$32022-03-11
14. FREEPORT-MCMORAN INC.2024-04-03$695$532$163$1632022-11-15
3. HUMANA INC2024-04-03$924$1,103-$179-$1792024-02-20
10. HUNTSMAN CORP2024-04-03$262$272-$10-$102023-03-23
8. HUNTSMAN CORP2024-04-03$209$217-$8-$82023-03-23
1. INFORMATICA INC2024-04-03$35$36-$1-$12024-03-25
4. JACOBS SOLUTIONS INC2024-04-03$600$6002024-03-25
17. JEFFERIES FINANCIAL GROUP IN2024-04-03$750$743$7$72024-03-14
7. KNIGHT-SWIFT TRANSPORTATION2024-04-03$380$415-$35-$352023-05-10
11. LKQ CORP2024-04-03$575$577-$2-$22024-03-25
2. MASTEC INC COM2024-04-03$189$163$26$262021-01-20
36. REPUBLIC SERVICES INC CL A COMM2024-04-03$6,807$3,219$3,588$3,588
2. VALERO ENERGY CORP2024-04-03$362$147$215$2152021-11-24
8. WENDY'S CO/THE2024-04-03$146$177-$31-$312021-12-27
8. WEYERHAEUSER CO2024-04-03$279$286-$7-$72024-04-01
3. ZIMMER BIOMET HOLDINGS, INC2024-04-03$391$445-$54-$542020-11-05
1. ARCH CAPITAL GROUP LTD2024-04-03$92$32$60$602019-02-15
7. APTIV PLC2024-04-03$541$1,094-$553-$5532021-12-02
3. ALCON INC2024-04-03$251$258-$7-$72024-03-04
23. ALCON INC2024-04-03$1,927$1,360$567$567
11. AERCAP HOLDINGS NV2024-04-03$953$617$336$3362021-05-11
404. MERCK KGAA-SPONSORED ADR2024-04-05$13,277$11,935$1,342$1,342
392. SIEMENS HEALTHINEE-UNSP ADR2024-04-08$11,758$8,993$2,765$2,765
49. AERCAP HOLDINGS NV2024-04-09$4,202$2,749$1,453$1,4532021-05-11
1388. CHUGAI PHARMACEUTIC-UNSP ADR2024-04-10$23,963$20,684$3,279$3,2792023-10-31
30. REPUBLIC SERVICES INC CL A COMM2024-04-10$5,669$2,325$3,344$3,3442019-02-15
7. API GROUP CORP2024-04-16$273$269$4$42024-02-24
1. AMERICAN ELECTRIC POWER INC2024-04-16$80$86-$6-$62024-03-13
11. AMERICAN ELECTRIC POWER INC2024-04-16$881$926-$45-$45
16. CBRE GROUP INC2024-04-16$1,367$1,537-$170-$170
6. CARLISLE COS INC2024-04-16$2,243$727$1,516$1,5162019-02-15
2. CHURCH & DWIGHT INC2024-04-16$207$166$41$412021-08-25
1. CUBESMART2024-04-16$42$44-$2-$22024-03-25
116. EMCOR GROUP INC COM2024-04-16$40,165$10,140$30,025$30,025
5. EURONET WORLDWIDE INC.2024-04-16$512$539-$27-$27
4. EURONET WORLDWIDE INC.2024-04-16$410$406$4$42023-03-15
4. FIFTH THIRD BANCORP2024-04-16$137$146-$9-$92024-03-25
15. FIFTH THIRD BANCORP2024-04-16$514$547-$33-$332023-02-28
14. FIFTH THIRD BANCORP2024-04-16$479$505-$26-$26
11. FIRSTENERGY CORP COM2024-04-16$408$455-$47-$472022-03-11
49. FREEPORT-MCMORAN INC.2024-04-16$2,420$1,863$557$5572022-11-15
5. GRAPHIC PACKAGING HLDGCO2024-04-16$138$143-$5-$52024-04-05
4. HUNTSMAN CORP2024-04-16$96$109-$13-$132023-03-23
5. LKQ CORP2024-04-16$244$261-$17-$17
2. L3HARRIS TECHNOLOGIES INC2024-04-16$402$424-$22-$222024-02-12
3. LABORATORY CRP OF AMER HLDGS2024-04-16$613$678-$65-$652024-01-10
18. MASTEC INC COM2024-04-16$1,514$1,468$46$462021-01-20
5. ON SEMICONDUCTOR CORP2024-04-16$326$395-$69-$69
3. REGIONS FINL CORP NEW2024-04-16$56$61-$5-$52024-04-03
5. REYNOLDS CONSUMER PRODUCTS INC2024-04-16$141$152-$11-$112021-11-19
11.99932 WENDY'S CO/THE2024-04-16$226$263-$37-$372021-12-06
7.00068 WENDY'S CO/THE2024-04-16$132$153-$21-$212021-12-06
5. YUM CHINA HOLDINGS INC2024-04-16$185$231-$46-$462022-07-05
2. AMDOCS LIMITED COM2024-04-16$170$180-$10-$102024-03-25
3. AMDOCS LIMITED COM2024-04-16$256$168$88$882019-02-15
2. ARCH CAPITAL GROUP LTD2024-04-16$182$64$118$1182019-02-15
16. GATES INDUSTRIAL CORP PLC2024-04-16$277$282-$5-$52024-04-03
12. GATES INDUSTRIAL CORP PLC2024-04-16$208$198$10$102021-08-24
13. ALCON INC2024-04-16$1,040$767$273$2732019-07-25
12. AERCAP HOLDINGS NV2024-04-16$998$669$329$329
38. EMCOR GROUP INC COM2024-04-17$12,962$3,129$9,833$9,833
21576.33 FNMA POOL #MA4587 2.500% 3/01/422024-04-17$18,097$21,443-$3,346-$3,346
5000. TRANSDIGM INC 7.500% 3/15/272024-04-21$5,000$4,950$50$502020-05-29
9. BROWN & BROWN INC2024-04-23$747$733$14$14
48. BROWN & BROWN INC2024-04-23$3,983$1,392$2,591$2,5912019-02-15
18. ADIDAS-AG ADR2024-04-24$2,195$1,696$499$4992024-02-01
540. LEGRAND SA-UNSP ADR2024-04-24$11,142$11,034$108$108
130. SANDVIK AB - ADR2024-04-24$2,713$2,566$147$1472023-11-30
418. SANDVIK AB - ADR2024-04-24$8,723$8,013$710$7102020-07-17
2. DONALDSON CO INC2024-04-25$144$145-$1-$12024-04-16
24. DONALDSON CO INC2024-04-25$1,728$1,404$324$324
115.1 FHLMC POOL #SD8267 5.000% 10/01/522024-04-25$115$114$1$12022-11-17
149.75 FHLMC POOL #RA6815 2.500% 2/01/522024-04-25$150$138$12$12
113.31 FNMA POOL #FS4377 3.000% 4/01/522024-04-25$113$102$11$112023-06-08
308.45 FNMA POOL #FS4377 3.000% 4/01/522024-04-25$308$280$28$282023-04-11
64.52 FNMA POOL MA4438 2.500% 10/01/512024-04-25$65$56$9$9
233.27 FNMA POOL MA4438 2.500% 10/01/512024-04-25$233$231$2$2
10.56 FNMA POOL #MA4512 2.500% 12/01/512024-04-25$11$9$2$22023-10-10
140.7 FNMA POOL #MA4587 2.500% 3/01/422024-04-25$141$135$6$62022-04-11
30.85 FNMA POOL #MA4600 3.500% 4/01/522024-04-25$31$28$3$3
172.78 FNMA POOL #MA4600 3.500% 4/01/522024-04-25$173$158$15$152023-03-08
190.47 FNMA POOL #MA4656 4.500% 6/01/522024-04-25$190$189$1$1
4.33 FNMA POOL MA4732 4.000% 9/01/522024-04-25$4$42024-02-08
65.02 FNMA POOL MA4732 4.000% 9/01/522024-04-25$65$62$3$32022-09-20
124.97 FNMA POOL #MA4842 5.500% 11/01/522024-04-25$125$126-$1-$12022-11-17
74.22 FNMA POOL #MA5071 5.000% 6/01/532024-04-25$74$73$1$12024-01-19
5. REPUBLIC SERVICES INC CL A COMM2024-04-25$968$941$27$272024-04-16
17. REPUBLIC SERVICES INC CL A COMM2024-04-25$3,293$1,317$1,976$1,9762019-02-15
4. ASM INTERNATIONAL NV2024-04-26$2,667$1,698$969$9692023-09-29
2. ASM INTERNATIONAL NV2024-04-26$1,334$700$634$6342023-01-26
7. CARLISLE COS INC2024-04-30$2,744$848$1,896$1,8962019-02-15
1760. ZOZO INC -UNSP ADR2024-04-30$7,479$8,489-$1,010-$1,010
49. AERCAP HOLDINGS NV2024-04-30$4,182$2,685$1,497$1,497
9. API GROUP CORP2024-05-01$344$346-$2-$22024-03-04
1. API GROUP CORP2024-05-01$38$21$17$172021-09-27
2. ALLSTATE CORP2024-05-01$346$330$16$162024-04-16
5. ALLSTATE CORP2024-05-01$865$578$287$2872021-11-24
3. AMERICAN WATER WORKS CO INC/NE2024-05-01$374$529-$155-$1552021-11-05
30. ANNALY CAPITAL MANAGEMENT INC2024-05-01$568$861-$293-$2932022-03-24
3. APTARGROUP INC COM2024-05-01$438$421$17$17
3. BAKER HUGHES CO2024-05-01$96$97-$1-$12024-04-16
4. BROWN & BROWN INC2024-05-01$332$116$216$2162019-02-15
5. CARLISLE COS INC2024-05-01$1,937$606$1,331$1,3312019-02-15
1. CHARLES RIVER LABORATORIES2024-05-01$231$235-$4-$42024-03-17
2. CHURCH & DWIGHT INC2024-05-01$214$166$48$482021-08-25
1. DEVON ENERGY CORPORATION2024-05-01$50$53-$3-$32021-12-24
1. DONALDSON CO INC2024-05-01$73$59$14$142021-03-29
21. DUN & BRADSTREET HOLDINGS IN2024-05-01$194$377-$183-$183
3. EOG RESOURCES, INC2024-05-01$389$401-$12-$122024-04-03
3. EURONET WORLDWIDE INC.2024-05-01$314$299$15$15
7. FOOT LOCKER INC2024-05-01$145$320-$175-$175
2. GAMING AND LEISURE PROPE-W/I2024-05-01$87$92-$5-$52024-03-13
6. GRAPHIC PACKAGING HLDGCO2024-05-01$157$175-$18-$18
1. HUMANA INC2024-05-01$317$408-$91-$912024-01-21
7. HUNTSMAN CORP2024-05-01$168$190-$22-$22
1.99935 INFORMATICA INC2024-05-01$62$72-$10-$102024-04-16
7.00065 INFORMATICA INC2024-05-01$217$235-$18-$18
1. JACOBS SOLUTIONS INC2024-05-01$144$150-$6-$62024-03-25
9. JEFFERIES FINANCIAL GROUP IN2024-05-01$390$394-$4-$42024-03-14
7. KEURIG DR PEPPER INC2024-05-01$233$241-$8-$82021-12-06
7. KEURIG DR PEPPER INC2024-05-01$233$245-$12-$122021-11-23
2. L3HARRIS TECHNOLOGIES INC2024-05-01$427$424$3$32024-02-12
4. MASTEC INC COM2024-05-01$353$326$27$272021-01-20
1. RH2024-05-01$245$244$1$12023-05-26
3. RPM INTERNATIONAL INC2024-05-01$324$3242024-04-23
8. REYNOLDS CONSUMER PRODUCTS INC2024-05-01$229$243-$14-$14
4. UL SOLUTIONS INC2024-05-01$138$140-$2-$22024-04-16
3. VULCAN MATERIALS COMPANY2024-05-01$779$800-$21-$212024-04-08
4. ZIMMER BIOMET HOLDINGS, INC2024-05-01$479$594-$115-$1152020-11-05
4. AMDOCS LIMITED COM2024-05-01$335$224$111$1112019-02-15
15. GATES INDUSTRIAL CORP PLC2024-05-01$245$247-$2-$22021-08-24
2. APTIV PLC2024-05-01$140$314-$174-$1742021-11-02
3. ALCON INC2024-05-01$237$177$60$602019-07-25
2. QIAGEN NV2024-05-01$85$90-$5-$5
21. ALLSTATE CORP2024-05-02$3,569$2,427$1,142$1,1422021-11-24
12. CARLISLE COS INC2024-05-02$4,723$1,453$3,270$3,2702019-02-15
12. CARLISLE COS INC2024-05-03$4,769$1,453$3,316$3,3162019-02-15
10. CARLISLE COS INC2024-05-08$4,052$1,211$2,841$2,8412019-02-15
107. DONALDSON CO INC2024-05-08$7,942$6,235$1,707$1,707
7. ASM INTERNATIONAL NV2024-05-08$4,607$2,450$2,157$2,1572023-01-26
65. CAPGEMINI SE - UNSPONSOR ADR2024-05-10$2,878$3,056-$178-$178
2000. PDC ENERGY INC 5.750% 5/15/262024-05-15$2,000$2,088-$88-$882021-04-19
5000. TRI POINTE HOLDINGS 5.875% 6/15/242024-05-15$5,000$5,213-$213-$2132020-06-12
5. ASM INTERNATIONAL NV2024-05-16$3,517$1,750$1,767$1,7672023-01-26
15. CARLISLE COS INC2024-05-21$6,346$1,817$4,529$4,5292019-02-15
138. COVESTRO AG-SPONSORED ADR2024-05-21$3,673$3,948-$275-$2752023-12-14
226. COVESTRO AG-SPONSORED ADR2024-05-21$6,015$5,032$983$9832023-01-17
30. ALLSTATE CORP2024-05-22$4,967$3,468$1,499$1,4992021-11-24
23. FREEPORT-MCMORAN INC.2024-05-22$1,178$1,156$22$222024-05-01
101. FREEPORT-MCMORAN INC.2024-05-22$5,172$3,693$1,479$1,479
16. RYANAIR HOLDINGS PLC-SP ADR2024-05-22$2,004$1,679$325$3252023-05-23
21. RYANAIR HOLDINGS PLC-SP ADR2024-05-22$2,630$1,865$765$765
.2 DBS GROUP HOLDINGS LIMITED - ADR2024-05-23$21$18$3$32023-12-27
9. CARLISLE COS INC2024-05-24$3,866$1,090$2,776$2,7762019-02-15
60. UL SOLUTIONS INC2024-05-24$2,547$2,101$446$4462024-04-16
124. UL SOLUTIONS INC2024-05-24$5,432$4,342$1,090$1,0902024-04-16
172.3 FHLMC POOL #SD8267 5.000% 10/01/522024-05-25$172$171$1$12022-11-17
160.92 FHLMC POOL #RA6815 2.500% 2/01/522024-05-25$161$148$13$13
91.16 FNMA POOL #FS4377 3.000% 4/01/522024-05-25$91$82$9$92023-06-08
248.15 FNMA POOL #FS4377 3.000% 4/01/522024-05-25$248$226$22$222023-04-11
76.31 FNMA POOL MA4438 2.500% 10/01/512024-05-25$76$66$10$10
275.87 FNMA POOL MA4438 2.500% 10/01/512024-05-25$276$273$3$3
11.95 FNMA POOL #MA4512 2.500% 12/01/512024-05-25$12$10$2$22023-10-10
19.05 FNMA POOL #MA4600 3.500% 4/01/522024-05-25$19$17$2$2
190.46 FNMA POOL #MA4600 3.500% 4/01/522024-05-25$190$174$16$16
221.25 FNMA POOL #MA4656 4.500% 6/01/522024-05-25$221$220$1$1
4.24 FNMA POOL MA4732 4.000% 9/01/522024-05-25$4$42024-02-08
63.58 FNMA POOL MA4732 4.000% 9/01/522024-05-25$64$61$3$32022-09-20
153.92 FNMA POOL #MA4842 5.500% 11/01/522024-05-25$154$155-$1-$12022-11-17
57.91 FNMA POOL #MA5071 5.000% 6/01/532024-05-25$58$57$1$12024-01-19
37. SAP SE2024-05-30$6,768$5,168$1,600$1,6002023-07-12
1. API GROUP CORP2024-05-31$36$21$15$152021-09-27
5. API GROUP CORP2024-05-31$176$106$70$702021-09-27
314. ADVANTEST CORP ADR2024-05-31$10,574$10,162$412$4122024-04-30
227. ALLIANZ SE - UNSP ADR2024-05-31$6,589$6,010$579$5792021-06-09
8. ALLSTATE CORP2024-05-31$1,324$925$399$3992021-11-24
1. AMERICAN WATER WORKS CO INC/NE2024-05-31$128$184-$56-$562021-11-12
5. AMERICAN WATER WORKS CO INC/NE2024-05-31$650$897-$247-$247
3.00039 ANNALY CAPITAL MANAGEMENT INC2024-05-31$58$88-$30-$302022-03-31
42.99961 ANNALY CAPITAL MANAGEMENT INC2024-05-31$838$1,241-$403-$403
3. ASHLAND INC2024-05-31$298$288$10$10
10. BAKER HUGHES CO2024-05-31$327$322$5$52024-04-16
6. BAKER HUGHES CO2024-05-31$196$153$43$432022-09-14
5. BAKER HUGHES CO2024-05-31$164$127$37$372022-09-14
48. BHP BILLITON LIMITED - ADR2024-05-31$2,837$2,734$103$1032023-10-31
63. BHP BILLITON LIMITED - ADR2024-05-31$3,724$3,969-$245-$2452022-12-27
65. BIONTECH SE-ADR2024-05-31$6,640$6,096$544$5442023-12-13
7. BOSTON PROPERTIES INC COM2024-05-31$410$505-$95-$952022-10-20
11. BOSTON PROPERTIES INC COM2024-05-31$653$793-$140-$1402022-10-20
6. BROWN & BROWN INC2024-05-31$529$174$355$3552019-02-15
2. BROWN & BROWN INC2024-05-31$177$58$119$1192019-02-15
12. CBRE GROUP INC2024-05-31$1,043$1,166-$123-$123
4. CHURCH & DWIGHT INC2024-05-31$418$331$87$872021-08-25
7. CUBESMART2024-05-31$294$303-$9-$92023-01-25
6. DEVON ENERGY CORPORATION2024-05-31$289$313-$24-$242024-04-16
2. DEVON ENERGY CORPORATION2024-05-31$96$108-$12-$12
3. DEVON ENERGY CORPORATION2024-05-31$144$156-$12-$122024-04-16
2. DEVON ENERGY CORPORATION2024-05-31$96$89$7$72021-11-24
15. DONALDSON CO INC2024-05-31$1,093$851$242$2422022-01-24
2. FIRSTENERGY CORP COM2024-05-31$79$82-$3-$3
7. FIRSTENERGY CORP COM2024-05-31$276$288-$12-$122022-03-24
9. GAMING AND LEISURE PROPE-W/I2024-05-31$400$417-$17-$17
2. GAMING AND LEISURE PROPE-W/I2024-05-31$89$92-$3-$32024-02-01
8. GRAPHIC PACKAGING HLDGCO2024-05-31$222$244-$22-$22
20. GRAPHIC PACKAGING HLDGCO2024-05-31$557$572-$15-$152024-04-05
17. KEURIG DR PEPPER INC2024-05-31$579$583-$4-$4
14. KNIGHT-SWIFT TRANSPORTATION2024-05-31$662$837-$175-$175
4.00012 KNIGHT-SWIFT TRANSPORTATION2024-05-31$191$237-$46-$462023-05-10
2.99988 KNIGHT-SWIFT TRANSPORTATION2024-05-31$144$178-$34-$342023-05-10
7. LKQ CORP2024-05-31$293$355-$62-$62
19. LKQ CORP2024-05-31$795$899-$104-$1042022-03-29
16. LKQ CORP2024-05-31$680$757-$77-$772022-03-29
5. LABCORP HOLDINGS INC2024-05-31$963$1,166-$203-$203
2. MASTEC INC COM2024-05-31$225$163$62$622021-01-20
115.99912 NOV INC2024-05-31$2,150$2,358-$208-$208
20.00088 NOV INC2024-05-31$371$400-$29-$292022-10-20
6. NOV INC2024-05-31$111$119-$8-$82022-12-19
4. ON SEMICONDUCTOR CORP2024-05-31$290$352-$62-$62
3. REPUBLIC SERVICES INC CL A COMM2024-05-31$546$560-$14-$142024-05-01
12. REPUBLIC SERVICES INC CL A COMM2024-05-31$2,183$930$1,253$1,2532019-02-15
2. REYNOLDS CONSUMER PRODUCTS INC2024-05-31$56$61-$5-$52021-11-10
19. REYNOLDS CONSUMER PRODUCTS INC2024-05-31$536$576-$40-$402021-11-10
206. ROCHE HOLDINGS LTD - ADR2024-05-31$6,600$6,656-$56-$562023-10-31
92. ROYAL DUTCH SHELL PLC ADR2024-05-31$6,643$5,966$677$6772023-10-31
3. TARGA RESOURCES CORP2024-05-31$350$342$8$82024-04-16
10. TERADYNE INC2024-05-31$1,412$1,192$220$2202024-05-08
987. UNI CHARM CORPORATION ADR2024-05-31$6,354$6,714-$360-$3602023-10-31
2.00016 VALERO ENERGY CORP2024-05-31$306$325-$19-$19
2.99984 VALERO ENERGY CORP2024-05-31$459$506-$47-$472024-04-16
7. VALERO ENERGY CORP2024-05-31$1,071$514$557$5572021-11-24
4. VALERO ENERGY CORP2024-05-31$612$293$319$3192021-11-24
1. VULCAN MATERIALS COMPANY2024-05-31$252$260-$8-$82024-04-16
7. YUM CHINA HOLDINGS INC2024-05-31$246$324-$78-$782022-07-05
6. AMDOCS LIMITED COM2024-05-31$472$336$136$1362019-02-15
17. ARCH CAPITAL GROUP LTD2024-05-31$1,738$540$1,198$1,1982019-02-15
6. ARCH CAPITAL GROUP LTD2024-05-31$614$191$423$4232019-02-15
2. AXIS CAPITAL HOLDINGS LTD2024-05-31$147$127$20$20
1. AXIS CAPITAL HOLDINGS LTD2024-05-31$73$61$12$122024-04-16
5. APTIV PLC2024-05-31$414$791-$377-$377
2. APTIV PLC2024-05-31$165$314-$149-$1492021-11-02
7. AERCAP HOLDINGS NV2024-05-31$647$598$49$492024-05-01
13. AERCAP HOLDINGS NV2024-05-31$1,201$707$494$494
6. AERCAP HOLDINGS NV2024-05-31$550$325$225$2252019-10-01
4. QIAGEN NV2024-05-31$171$179-$8-$82024-01-04
25. VALERO ENERGY CORP2024-06-04$3,881$1,834$2,047$2,0472021-11-24
38. DONALDSON CO INC2024-06-05$2,837$2,157$680$6802022-01-24
1. AMERICAN ELECTRIC POWER INC2024-06-06$89$892024-05-31
3. AMERICAN ELECTRIC POWER INC2024-06-06$267$251$16$162021-11-10
4. ASHLAND INC2024-06-06$400$383$17$172024-03-04
7. BOSTON PROPERTIES INC COM2024-06-06$425$509-$84-$842022-09-20
6. CBRE GROUP INC2024-06-06$518$578-$60-$60
1. CARLISLE COS INC2024-06-06$407$412-$5-$52024-05-31
11. CHARLES RIVER LABORATORIES2024-06-06$2,429$2,474-$45-$452022-08-05
2. CHURCH & DWIGHT INC2024-06-06$215$166$49$492021-08-25
4. DONALDSON CO INC2024-06-06$295$227$68$682022-01-24
5. EOG RESOURCES, INC2024-06-06$605$671-$66-$66
3. FIFTH THIRD BANCORP2024-06-06$109$114-$5-$52023-02-15
11. FREEPORT-MCMORAN INC.2024-06-06$562$585-$23-$232024-05-31
1. FREEPORT-MCMORAN INC.2024-06-06$51$36$15$152022-11-10
7. GAMING AND LEISURE PROPE-W/I2024-06-06$313$323-$10-$102024-02-01
3. HUNTSMAN CORP2024-06-06$71$84-$13-$13
3. INFORMATICA INC2024-06-06$86$99-$13-$13
5. KNIGHT-SWIFT TRANSPORTATION2024-06-06$240$299-$59-$59
1. LABCORP HOLDINGS INC2024-06-06$198$226-$28-$282024-01-10
3. LOEWS CORP2024-06-06$225$232-$7-$72024-04-03
1. TKO GROUP HOLDINGS INC2024-06-06$109$95$14$142024-04-25
14. TORO CO2024-06-06$1,268$1,114$154$1542024-06-05
2. VALERO ENERGY CORP2024-06-06$311$147$164$1642021-11-24
35. WENDY'S CO/THE2024-06-06$595$767-$172-$1722021-12-06
37. WEYERHAEUSER CO2024-06-06$1,103$1,325-$222-$222
3.00016 ZIMMER BIOMET HOLDINGS, INC2024-06-06$340$446-$106-$1062020-11-05
6.99984 ZIMMER BIOMET HOLDINGS, INC2024-06-06$793$1,049-$256-$256
2. GATES INDUSTRIAL CORP PLC2024-06-06$33$34-$1-$12024-05-31
10. GATES INDUSTRIAL CORP PLC2024-06-06$165$173-$8-$82024-05-31
15. GATES INDUSTRIAL CORP PLC2024-06-06$247$262-$15-$152021-09-23
3. APTIV PLC2024-06-06$244$469-$225-$2252021-12-02
1. ALCON INC2024-06-06$92$89$3$32024-05-31
12. ALCON INC2024-06-06$1,104$708$396$3962019-07-25
1. QIAGEN NV2024-06-06$45$452024-01-04
77. INFINEON TECHNOLOGIES AG - ADR2024-06-07$3,146$2,256$890$8902023-10-31
344. INFINEON TECHNOLOGIES AG - ADR2024-06-07$14,056$11,801$2,255$2,255
716. ROCHE HOLDINGS LTD - ADR2024-06-07$24,120$33,210-$9,090-$9,090
2000. SPRINGLEAF FINANCE 6.875% 3/15/252024-06-10$2,017$2,024-$7-$72024-03-11
101. BOOKING HOLDINGS INC2024-06-11$382,774$376,749$6,025$6,0252024-02-20
107. BROADCOM INC2024-06-11$155,992$130,930$25,062$25,0622024-02-20
1201. ELECTRONIC ARTS INC2024-06-11$164,234$169,121-$4,887-$4,8872024-02-20
89. LAM RESEARCH CORP COM2024-06-11$88,837$80,262$8,575$8,5752024-02-20
395. EATON CORP PLC2024-06-11$126,135$30,803$95,332$95,332
251. GARMIN LTD2024-06-11$40,465$30,850$9,615$9,6152024-02-20
40. TKO GROUP HOLDINGS INC2024-06-12$4,317$3,805$512$5122024-04-25
5. ASM INTERNATIONAL NV2024-06-12$3,769$1,750$2,019$2,0192023-01-26
1000. MERITAGE HOMES CORP 6.000% 6/01/252024-06-14$1,003$1,010-$7-$72023-01-26
5000. SPRINT CORP 7.125% 6/15/242024-06-15$5,000$5,765-$765-$7652021-03-29
1. ALLSTATE CORP2024-06-24$163$1632024-06-06
8. ALLSTATE CORP2024-06-24$1,307$925$382$3822021-11-24
6. AMERICAN WATER WORKS CO INC/NE2024-06-24$795$1,094-$299-$299
10.99924 ANNALY CAPITAL MANAGEMENT INC2024-06-24$221$328-$107-$107
2.00076 ANNALY CAPITAL MANAGEMENT INC2024-06-24$40$58-$18-$182022-03-01
1. APTARGROUP INC COM2024-06-24$147$1472024-05-31
2. BAKER HUGHES CO2024-06-24$68$64$4$42024-06-06
30. BAKER HUGHES CO2024-06-24$1,025$763$262$2622022-09-14
5. BROWN & BROWN INC2024-06-24$468$445$23$232024-06-06
4. CARLISLE COS INC2024-06-24$1,706$484$1,222$1,2222019-02-15
3. CHARLES RIVER LABORATORIES2024-06-24$633$675-$42-$422022-08-05
14. DEVON ENERGY CORPORATION2024-06-24$665$626$39$392021-11-24
3. DONALDSON CO INC2024-06-24$220$170$50$502022-01-24
2. EOG RESOURCES, INC2024-06-24$249$269-$20-$20
4. EURONET WORLDWIDE INC.2024-06-24$443$458-$15-$15
9. FIFTH THIRD BANCORP2024-06-24$331$334-$3-$32024-05-31
1. FIFTH THIRD BANCORP2024-06-24$37$36$1$12023-02-22
14. FIFTH THIRD BANCORP2024-06-24$515$530-$15-$15
13. FIRSTENERGY CORP COM2024-06-24$505$536-$31-$31
55. FOOT LOCKER INC2024-06-24$1,445$2,242-$797-$797
103. GRAPHIC PACKAGING HLDGCO2024-06-24$2,838$2,959-$121-$121
1. HUMANA INC2024-06-24$355$412-$57-$572024-01-06
25. JEFFERIES FINANCIAL GROUP IN2024-06-24$1,153$1,120$33$33
9.00028 LKQ CORP2024-06-24$378$431-$53-$53
7.99972 LKQ CORP2024-06-24$336$393-$57-$572022-02-27
3. LOEWS CORP2024-06-24$233$232$1$12024-04-03
3. LOEWS CORP2024-06-24$233$2332024-03-28
14. NOV INC2024-06-24$260$278-$18-$182022-12-19
2. ON SEMICONDUCTOR CORP2024-06-24$135$173-$38-$38
2. RH2024-06-24$453$547-$94-$94
2. RH2024-06-24$453$489-$36-$362023-05-26
3. REGIONS FINL CORP NEW2024-06-24$58$582024-05-31
19. REGIONS FINL CORP NEW2024-06-24$366$385-$19-$192024-04-03
3. REPUBLIC SERVICES INC CL A COMM2024-06-24$583$575$8$82024-05-07
3. REPUBLIC SERVICES INC CL A COMM2024-06-24$583$232$351$3512019-02-15
3. REYNOLDS CONSUMER PRODUCTS INC2024-06-24$86$91-$5-$5
4. TARGA RESOURCES CORP2024-06-24$511$434$77$77
2. YUM CHINA HOLDINGS INC2024-06-24$64$95-$31-$312022-06-05
1. AXIS CAPITAL HOLDINGS LTD2024-06-24$72$722024-06-06
128.57 FHLMC POOL #SD8267 5.000% 10/01/522024-06-25$129$127$2$22022-11-17
295.25 FHLMC POOL #RA6815 2.500% 2/01/522024-06-25$295$272$23$23
191.88 FNMA POOL #FS4377 3.000% 4/01/522024-06-25$192$174$18$18
34.6 FNMA POOL MA4438 2.500% 10/01/512024-06-25$35$29$6$6
311.39 FNMA POOL MA4438 2.500% 10/01/512024-06-25$311$304$7$7
13.28 FNMA POOL #MA4512 2.500% 12/01/512024-06-25$13$11$2$22023-10-10
19.35 FNMA POOL #MA4600 3.500% 4/01/522024-06-25$19$17$2$2
200.04 FNMA POOL #MA4600 3.500% 4/01/522024-06-25$200$183$17$17
273.45 FNMA POOL #MA4656 4.500% 6/01/522024-06-25$273$271$2$2
5.77 FNMA POOL MA4732 4.000% 9/01/522024-06-25$6$5$1$12024-02-08
86.56 FNMA POOL MA4732 4.000% 9/01/522024-06-25$87$83$4$42022-09-20
135.72 FNMA POOL #MA4842 5.500% 11/01/522024-06-25$136$137-$1-$12022-11-17
77.41 FNMA POOL #MA5071 5.000% 6/01/532024-06-25$77$76$1$12024-01-19
1. API GROUP CORP2024-06-26$38$37$1$12024-06-06
4. API GROUP CORP2024-06-26$153$154-$1-$12024-06-24
2. AMERICAN ELECTRIC POWER INC2024-06-26$173$176-$3-$3
1. AMERICAN ELECTRIC POWER INC2024-06-26$87$84$3$32021-11-10
19. ANNALY CAPITAL MANAGEMENT INC2024-06-26$378$549-$171-$1712022-03-01
2. APTARGROUP INC COM2024-06-26$288$285$3$3
2. BROWN & BROWN INC2024-06-26$181$178$3$32024-06-06
12. CBRE GROUP INC2024-06-26$1,051$1,208-$157-$157
1. CHARLES RIVER LABORATORIES2024-06-26$205$225-$20-$202022-08-05
7.00022 CHURCH & DWIGHT INC2024-06-26$732$753-$21-$212024-06-24
8.99978 CHURCH & DWIGHT INC2024-06-26$942$968-$26-$262024-06-24
2. CHURCH & DWIGHT INC2024-06-26$209$166$43$432021-08-25
22. DUN & BRADSTREET HOLDINGS IN2024-06-26$197$405-$208-$208
.99956 EURONET WORLDWIDE INC.2024-06-26$107$118-$11-$112024-05-13
1.00044 EURONET WORLDWIDE INC.2024-06-26$107$118-$11-$112024-05-13
1. EURONET WORLDWIDE INC.2024-06-26$107$99$8$82022-07-05
2. FIRSTENERGY CORP COM2024-06-26$77$83-$6-$62022-03-06
7. GAMING AND LEISURE PROPE-W/I2024-06-26$307$326-$19-$19
3. HUMANA INC2024-06-26$1,082$1,231-$149-$149
26. HUNTSMAN CORP2024-06-26$594$714-$120-$120
1. INFORMATICA INC2024-06-26$30$35-$5-$52024-06-03
8. INFORMATICA INC2024-06-26$238$263-$25-$25
2. JACOBS SOLUTIONS INC2024-06-26$278$287-$9-$9
10. KEURIG DR PEPPER INC2024-06-26$344$3442024-06-24
28. KEURIG DR PEPPER INC2024-06-26$963$959$4$42021-11-14
17. KEURIG DR PEPPER INC2024-06-26$585$589-$4-$4
.99988 KNIGHT-SWIFT TRANSPORTATION2024-06-26$49$61-$12-$122023-06-03
20.00012 KNIGHT-SWIFT TRANSPORTATION2024-06-26$976$1,207-$231-$231
12. LKQ CORP2024-06-26$498$568-$70-$70
3. L3HARRIS TECHNOLOGIES INC2024-06-26$669$665$4$4
5000. LAS VEGAS SANDS CORP 3.200% 8/08/242024-06-26$5,000$4,948$52$52
6.01854 MASTEC INC COM2024-06-26$651$653-$2-$2
5.98146 MASTEC INC COM2024-06-26$647$649-$2-$2
13. ON SEMICONDUCTOR CORP2024-06-26$880$1,068-$188-$188
4. RPM INTERNATIONAL INC2024-06-26$433$453-$20-$202024-05-16
100. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-06-26$17,167$8,629$8,538$8,5382023-10-31
6. TERADYNE INC2024-06-26$874$859$15$152024-06-06
2. TERADYNE INC2024-06-26$291$294-$3-$32024-06-24
5. TORO CO2024-06-26$457$475-$18-$182024-06-24
1. VALERO ENERGY CORP2024-06-26$153$152$1$12024-06-24
6. VULCAN MATERIALS COMPANY2024-06-26$1,467$1,495-$28-$28
14. WENDY'S CO/THE2024-06-26$234$308-$74-$74
10. WEYERHAEUSER CO2024-06-26$281$359-$78-$78
4. YUM CHINA HOLDINGS INC2024-06-26$125$198-$73-$73
1. ZIMMER BIOMET HOLDINGS, INC2024-06-26$108$153-$45-$452020-10-15
7. AMDOCS LIMITED COM2024-06-26$549$546$3$3
2. AMDOCS LIMITED COM2024-06-26$157$112$45$452019-02-15
14. GATES INDUSTRIAL CORP PLC2024-06-26$218$253-$35-$35
1.99237 ALCON INC2024-06-26$178$179-$1-$12024-06-24
1.00763 ALCON INC2024-06-26$90$91-$1-$12024-06-24
2.99782 QIAGEN NV2024-06-26$122$134-$12-$122024-01-04
5.00218 QIAGEN NV2024-06-26$203$224-$21-$212024-01-04
480. AIRBUS SE - UNSP ADR2024-06-27$16,758$13,359$3,399$3,399
721. ALLIANZ SE - UNSP ADR2024-06-27$19,945$16,858$3,087$3,0872023-10-31
100. ALLIANZ SE - UNSP ADR2024-06-27$2,766$2,648$118$1182021-06-09
15. ALLSTATE CORP2024-06-27$2,390$2,374$16$162024-06-26
13. ALLSTATE CORP2024-06-27$2,072$1,503$569$5692021-11-24
257. DBS GROUP HOLDINGS LIMITED - ADR2024-06-27$27,173$22,664$4,509$4,509
18. ARCH CAPITAL GROUP LTD2024-06-27$1,817$1,794$23$23
7. ARCH CAPITAL GROUP LTD2024-06-27$707$719-$12-$122024-06-24
33. ARCH CAPITAL GROUP LTD2024-06-27$3,331$1,049$2,282$2,2822019-02-15
40. AERCAP HOLDINGS NV2024-06-27$3,767$3,725$42$42
62. AERCAP HOLDINGS NV2024-06-27$5,840$3,355$2,485$2,485
1.99724 API GROUP CORP2024-07-02$73$75-$2-$22024-06-04
1.00276 API GROUP CORP2024-07-02$37$38-$1-$12024-06-04
7. API GROUP CORP2024-07-02$256$149$107$1072021-09-27
4. AMERICAN WATER WORKS CO INC/NE2024-07-02$518$718-$200-$200
1. APTARGROUP INC COM2024-07-02$138$139-$1-$12024-04-16
1. APTARGROUP INC COM2024-07-02$138$129$9$92021-11-24
25. BAKER HUGHES CO2024-07-02$875$861$14$142024-06-26
1. BOSTON PROPERTIES INC COM2024-07-02$60$74-$14-$142022-10-08
3. BROWN & BROWN INC2024-07-02$268$267$1$12024-06-06
2. CARLISLE COS INC2024-07-02$808$833-$25-$25
2. CARLISLE COS INC2024-07-02$808$242$566$5662019-02-15
10. CUBESMART2024-07-02$443$433$10$102023-01-25
17. DEVON ENERGY CORPORATION2024-07-02$814$818-$4-$4
3. DEVON ENERGY CORPORATION2024-07-02$144$152-$8-$82024-05-12
2. DEVON ENERGY CORPORATION2024-07-02$96$105-$9-$9
3. DONALDSON CO INC2024-07-02$213$2132024-06-26
3. DONALDSON CO INC2024-07-02$213$170$43$432022-01-24
3. EOG RESOURCES, INC2024-07-02$382$396-$14-$14
4. EOG RESOURCES, INC2024-07-02$509$547-$38-$38
4. EOG RESOURCES, INC2024-07-02$509$279$230$2302021-09-14
5. EURONET WORLDWIDE INC.2024-07-02$512$494$18$182022-07-05
7. FIFTH THIRD BANCORP2024-07-02$254$2542024-06-28
14. FIFTH THIRD BANCORP2024-07-02$508$516-$8-$8
1. FIRSTENERGY CORP COM2024-07-02$38$42-$4-$42022-03-07
22. FOOT LOCKER INC2024-07-02$513$918-$405-$405
4. FREEPORT-MCMORAN INC.2024-07-02$193$209-$16-$162024-06-18
7. INFORMATICA INC2024-07-02$213$230-$17-$17
1. L3HARRIS TECHNOLOGIES INC2024-07-02$222$212$10$102024-02-12
3. LOEWS CORP2024-07-02$224$226-$2-$22024-03-30
1. LOEWS CORP2024-07-02$75$752024-05-31
3. MASTEC INC COM2024-07-02$309$327-$18-$182024-06-04
11. NOV INC2024-07-02$203$222-$19-$192022-11-15
13. ON SEMICONDUCTOR CORP2024-07-02$930$1,081-$151-$151
9. REYNOLDS CONSUMER PRODUCTS INC2024-07-02$247$273-$26-$262021-11-10
2. TARGA RESOURCES CORP2024-07-02$262$255$7$72024-06-26
5. TERADYNE INC2024-07-02$744$596$148$1482024-05-08
2. VALERO ENERGY CORP2024-07-02$321$335-$14-$142024-05-10
4.00018 YUM CHINA HOLDINGS INC2024-07-02$122$185-$63-$632022-07-05
7.99982 YUM CHINA HOLDINGS INC2024-07-02$244$386-$142-$142
1. AXIS CAPITAL HOLDINGS LTD2024-07-02$70$702024-06-08
61. APTIV PLC2024-07-02$4,181$9,489-$5,308-$5,308
328. RECRUIT HOLDINGS CO LTD-ADR2024-07-10$3,876$2,077$1,799$1,7992023-05-19
8. CARLISLE COS INC2024-07-11$3,413$969$2,444$2,4442019-02-15
6. JACOBS SOLUTIONS INC2024-07-11$839$835$4$4
37. JACOBS SOLUTIONS INC2024-07-11$5,176$4,418$758$758
40. MASTEC INC COM2024-07-11$4,159$3,262$897$8972021-01-20
24614.254 T ROWE PR OVERSEAS STOCK-I #5212024-07-12$335,000$322,729$12,271$12,2712021-07-27
11. CARLISLE COS INC2024-07-15$4,811$1,332$3,479$3,4792019-02-15
43. TORO CO2024-07-15$4,055$3,649$406$406
1. AERCAP HOLDINGS NV2024-07-15$97$93$4$42024-07-02
23. AERCAP HOLDINGS NV2024-07-15$2,235$1,225$1,010$1,010
.5 AIR LIQUIDE - ADR2024-07-16$18$16$2$22023-10-31
.9 AIR LIQUIDE - ADR2024-07-16$32$33-$1-$12024-02-20
7. ALLSTATE CORP2024-07-16$1,183$1,114$69$692024-07-02
7. AMERICAN ELECTRIC POWER INC2024-07-16$642$629$13$132024-07-11
3. ANNALY CAPITAL MANAGEMENT INC2024-07-16$62$87-$25-$252022-03-01
2. APTARGROUP INC COM2024-07-16$289$259$30$302021-11-24
14. BROWN & BROWN INC2024-07-16$1,308$406$902$9022019-02-15
3. CARLISLE COS INC2024-07-16$1,328$363$965$9652019-02-15
9. CHURCH & DWIGHT INC2024-07-16$923$968-$45-$452024-06-30
55. DONALDSON CO INC2024-07-16$4,110$3,114$996$996
33. DUN & BRADSTREET HOLDINGS IN2024-07-16$335$612-$277-$277
1. FIFTH THIRD BANCORP2024-07-16$40$37$3$32024-06-04
4. FIFTH THIRD BANCORP2024-07-16$160$151$9$9
2. FIRSTENERGY CORP COM2024-07-16$78$84-$6-$6
3. FIRSTENERGY CORP COM2024-07-16$117$124-$7-$7
3. FREEPORT-MCMORAN INC.2024-07-16$149$159-$10-$102024-06-12
5. GAMING AND LEISURE PROPE-W/I2024-07-16$245$237$8$8
5. HUNTSMAN CORP2024-07-16$118$146-$28-$28
24. JACOBS SOLUTIONS INC2024-07-16$3,598$2,851$747$7472022-09-15
2. JEFFERIES FINANCIAL GROUP IN2024-07-16$113$101$12$122024-07-02
15. KEURIG DR PEPPER INC2024-07-16$490$515-$25-$25
17. KEURIG DR PEPPER INC2024-07-16$555$588-$33-$33
2. KNIGHT-SWIFT TRANSPORTATION2024-07-16$104$126-$22-$222023-05-10
3. LABCORP HOLDINGS INC2024-07-16$642$751-$109-$109
3. LOEWS CORP2024-07-16$235$226$9$9
5. REPUBLIC SERVICES INC CL A COMM2024-07-16$1,019$959$60$602024-07-02
1. REPUBLIC SERVICES INC CL A COMM2024-07-16$204$77$127$1272019-02-15
25.00122 REYNOLDS CONSUMER PRODUCTS INC2024-07-16$680$762-$82-$82
1.99878 REYNOLDS CONSUMER PRODUCTS INC2024-07-16$54$62-$8-$82021-10-15
83. TORO CO2024-07-16$7,891$6,602$1,289$1,2892024-06-05
4. VULCAN MATERIALS COMPANY2024-07-16$1,046$1,002$44$44
9. WENDY'S CO/THE2024-07-16$160$198-$38-$382021-11-28
7. ARCH CAPITAL GROUP LTD2024-07-16$681$712-$31-$312024-06-29
4. AXIS CAPITAL HOLDINGS LTD2024-07-16$290$263$27$27
22. AERCAP HOLDINGS NV2024-07-16$2,151$1,147$1,004$1,004
1. QIAGEN NV2024-07-16$42$46-$4-$42024-01-02
12. CARLISLE COS INC2024-07-17$5,140$1,453$3,687$3,6872019-02-15
8. JACOBS SOLUTIONS INC2024-07-17$1,210$928$282$2822022-10-28
2988. HAIER SMART HOME CO LTD ADR2024-07-18$36,675$34,009$2,666$2,6662023-10-31
654. HAIER SMART HOME CO LTD ADR2024-07-18$8,027$8,370-$343-$343
49. HALMA PLC ADR2024-07-19$3,270$2,899$371$3712024-03-20
51. BROWN & BROWN INC2024-07-24$4,985$1,479$3,506$3,5062019-02-15
16. ICON PLC2024-07-24$5,374$3,660$1,714$1,714
108.01 FHLMC POOL #SD8267 5.000% 10/01/522024-07-25$108$107$1$12022-11-17
137.07 FHLMC POOL #RA6815 2.500% 2/01/522024-07-25$137$126$11$11
280.53 FNMA POOL #FS4377 3.000% 4/01/522024-07-25$281$255$26$26
7.89 FNMA POOL #FS6943 3.000% 6/01/522024-07-25$8$7$1$12024-06-10
32.11 FNMA POOL MA4438 2.500% 10/01/512024-07-25$32$27$5$5
288.98 FNMA POOL MA4438 2.500% 10/01/512024-07-25$289$282$7$7
11.38 FNMA POOL #MA4512 2.500% 12/01/512024-07-25$11$9$2$22023-10-10
18.87 FNMA POOL #MA4600 3.500% 4/01/522024-07-25$19$17$2$2
195.04 FNMA POOL #MA4600 3.500% 4/01/522024-07-25$195$179$16$16
235.14 FNMA POOL #MA4656 4.500% 6/01/522024-07-25$235$233$2$2
10.5 FNMA POOL MA4732 4.000% 9/01/522024-07-25$11$10$1$1
78.68 FNMA POOL MA4732 4.000% 9/01/522024-07-25$79$76$3$32022-09-20
139.89 FNMA POOL #MA4842 5.500% 11/01/522024-07-25$140$141-$1-$12022-11-17
67.68 FNMA POOL #MA5071 5.000% 6/01/532024-07-25$68$66$2$22024-01-19
428. ISHARES RUSSELL 1000 GROWTH ETF2024-07-25$151,642$114,915$36,727$36,7272023-09-29
134. ISHARES RUSSELL 1000 GROWTH ETF2024-07-25$47,477$37,808$9,669$9,6692022-01-18
1119. ISHARES JP MORGAN USD EMERGING2024-07-25$99,986$109,377-$9,391-$9,3912022-03-30
7656.968 T ROWE PR OVERSEAS STOCK-I #5212024-07-25$100,000$100,394-$394-$3942021-07-27
224. STMICROELECTRONICS N.V. ADR2024-07-25$7,801$10,015-$2,214-$2,2142024-01-26
3309.067 VAN ECK EMERGING MARKETS-I #4072024-07-25$50,000$79,881-$29,881-$29,8812021-01-26
605. VANGUARD MIDCAP VIPER2024-07-25$149,992$126,127$23,865$23,8652023-11-03
25. JACOBS SOLUTIONS INC2024-07-26$3,681$2,899$782$782
3. LKQ CORP2024-07-26$121$141-$20-$202024-03-05
240. LKQ CORP2024-07-26$9,659$11,389-$1,730-$1,730
3. MASTEC INC COM2024-07-26$316$319-$3-$32024-06-26
44. MASTEC INC COM2024-07-26$4,638$3,578$1,060$1,060
812. XP INC - CLASS A2024-07-26$14,413$16,233-$1,820-$1,8202023-10-31
339. XP INC - CLASS A2024-07-26$6,017$5,105$912$9122022-12-27
75. BP PLC - ADR2024-07-29$2,640$2,752-$112-$1122023-10-31
127. BP PLC - ADR2024-07-29$4,470$3,237$1,233$1,233
75. LKQ CORP2024-07-29$2,965$3,503-$538-$538
2299.908 PRINCIPAL MIDCAP FUND-R6 #42682024-07-29$100,000$67,019$32,981$32,9812020-06-25
7593.014 T ROWE PR OVERSEAS STOCK-I #5212024-07-29$100,000$99,556$444$4442021-07-27
45. AERCAP HOLDINGS NV2024-07-29$4,242$2,337$1,905$1,905
552. ALPHABET INC CL C2024-07-30$94,863$79,005$15,858$15,8582024-01-31
325. APPLE INC2024-07-30$71,129$58,837$12,292$12,2922024-02-20
111. MICROSOFT CORP2024-07-30$47,263$44,575$2,688$2,6882024-02-20
2000. ABBVIE INC 3.200% 11/21/292024-07-31$1,868$1,804$64$642024-04-17
7000. AMAZON.COM INC 1.500% 6/03/302024-07-31$5,947$7,006-$1,059-$1,059
5000. APPLE INC 1.700% 8/05/312024-07-31$4,184$4,854-$670-$6702021-12-08
6000. VR BANK OF AMERICA 2.496% 2/13/312024-07-31$5,275$6,113-$838-$8382020-04-14
4000. CVS HEALTH CORP 4.300% 3/25/282024-07-31$3,911$4,529-$618-$6182021-03-16
6000. VR CITIGROUP INC 3.668% 7/24/282024-07-31$5,781$6,129-$348-$348
6000. COMCAST CORP 1.950% 1/15/312024-07-31$5,052$6,013-$961-$961
3000. ENTERPRISE PRODUCTS 2.800% 1/31/302024-07-31$2,725$3,093-$368-$3682021-03-23
881.92 FHLMC POOL #SD8267 5.000% 10/01/522024-07-31$865$873-$8-$82022-11-17
9338.62 FNMA POOL #FS4377 3.000% 4/01/522024-07-31$8,064$8,0642023-04-11
9266.57 FNMA POOL #FS4377 3.000% 4/01/522024-07-31$8,001$8,447-$446-$4462024-07-31
6409.74 FNMA POOL MA4438 2.500% 10/01/512024-07-31$5,368$5,3682021-10-14
6361.5 FNMA POOL MA4438 2.500% 10/01/512024-07-31$5,328$6,562-$1,234-$1,2342024-07-31
1737.26 FNMA POOL #MA4600 3.500% 4/01/522024-07-31$1,568$1,534$34$34
1737.24 FNMA POOL #MA4600 3.500% 4/01/522024-07-31$1,568$1,601-$33-$33
1808.05 FNMA POOL #MA4600 3.500% 4/01/522024-07-31$1,632$1,683-$51-$512024-07-31
1642.43 FNMA POOL #MA4600 3.500% 4/01/522024-07-31$1,482$1,561-$79-$79
2699.08 FNMA POOL MA4732 4.000% 9/01/522024-07-31$2,516$2,5162022-09-20
2680.42 FNMA POOL MA4732 4.000% 9/01/522024-07-31$2,499$2,578-$79-$792024-07-31
872.34 FNMA POOL #MA4842 5.500% 11/01/522024-07-31$871$879-$8-$82022-11-17
5000. GOLDMAN SACHS GROUP 2.600% 2/07/302024-07-31$4,460$5,276-$816-$8162020-07-09
5000. VR JPMORGAN CHASE & 4.203% 7/23/292024-07-31$4,873$5,051-$178-$1782019-01-23
8051. WSTRN ASST SMASH CORE COMP #00053112024-07-31$49,353$80,510-$31,157-$31,1572020-08-28
4431. WESTERN ASSET SMASH SER C FD 9372024-07-31$41,208$42,360-$1,152-$1,152
4619. WESTERN ASSET SMASH SER M FD 9362024-07-31$36,028$50,094-$14,066-$14,066
4000. VR MORGAN STANLEY 3.591% 7/22/282024-07-31$3,834$4,140-$306-$306
36. ONTO INNOVATION INC2024-07-31$6,745$8,320-$1,575-$1,575
6000. US TREASURY BOND 3.000% 2/15/492024-07-31$4,668$4,905-$237-$237
12000. US TREASURY BOND 2.000% 2/15/502024-07-31$7,499$14,235-$6,736-$6,7362020-03-12
2000. US TREASURY BOND 2.375% 5/15/512024-07-31$1,354$1,380-$26-$262024-01-31
9000. US TREASURY BOND 2.375% 5/15/512024-07-31$6,092$6,0922022-10-21
9000. US TREASURY NOTE 0.875% 9/30/262024-07-31$8,366$8,883-$517-$5172021-10-20
6000. US TREASURY NOTE 1.250% 12/31/262024-07-31$5,590$5,892-$302-$3022022-01-18
5000. US TREASURY NOTE 3.500% 1/31/302024-07-31$4,864$4,978-$114-$1142023-03-27
4000. UNITEDHEALTH GROUP 2.750% 5/15/402024-07-31$2,928$4,150-$1,222-$1,2222020-06-01
6000. VERIZON COMMUNICATIO 2.550% 3/21/312024-07-31$5,187$6,205-$1,018-$1,0182021-09-14
6. ALCON INC2024-07-31$567$539$28$28
19. ALCON INC2024-07-31$1,795$1,120$675$6752019-07-25
11. CARLISLE COS INC2024-08-01$4,421$1,332$3,089$3,0892019-02-15
33. CRH PLC2024-08-02$2,599$2,768-$169-$1692024-03-12
51. COCA-COLA EUROPACIFIC PARTNE2024-08-02$3,828$2,861$967$9672023-03-14
86. NOMURA RESEARCH INS-UNSP ADR2024-08-06$2,588$2,658-$70-$702022-08-10
4134. HEALTH CARE SELECT SECTOR2024-08-06$613,821$573,162$40,659$40,6592022-03-31
29867.729 TCW EMRG MRKTS INC-PLAN #57212024-08-06$193,244$230,262-$37,018-$37,0182019-01-04
14. CHUBB LTD2024-08-06$3,740$3,087$653$653
263. CORE LABORATORIES INC2024-08-07$5,414$6,043-$629-$629
448. DAIKIN INDUSTRIES-UNSPONADR ADR2024-08-07$5,135$6,339-$1,204-$1,204
519. DAIKIN INDUSTRIES-UNSPONADR ADR2024-08-07$5,949$9,473-$3,524-$3,524
186. PROGYNY INC2024-08-07$3,836$5,518-$1,682-$1,682
16. SPROUTS FARMERS MARKETS LLC2024-08-07$1,501$1,361$140$140
102.00009 LKQ CORP2024-08-09$4,006$4,697-$691-$691
5.99991 LKQ CORP2024-08-09$236$272-$36-$362022-03-14
91. JEFFERIES FINANCIAL GROUP IN2024-08-12$4,984$3,995$989$989
432. ASICS CORP ADR2024-08-15$7,073$1,770$5,303$5,3032022-09-28
355. BIONTECH SE-ADR2024-08-20$31,630$33,293-$1,663-$1,6632023-12-13
176. ASICS CORP ADR2024-08-21$3,037$721$2,316$2,3162022-09-28
152. CHUY'S HOLDINGS INC2024-08-21$5,644$3,732$1,912$1,912
67. ATRION CORP2024-08-22$30,820$51,790-$20,970-$20,970
166.78 FHLMC POOL #SD8267 5.000% 10/01/522024-08-25$167$165$2$22022-11-17
159.71 FHLMC POOL #RA6815 2.500% 2/01/522024-08-25$160$147$13$13
482.72 FNMA POOL #FS4377 3.000% 4/01/522024-08-25$483$438$45$45
13.03 FNMA POOL #FS6943 3.000% 6/01/522024-08-25$13$11$2$22024-06-10
41.74 FNMA POOL MA4438 2.500% 10/01/512024-08-25$42$35$7$7
320.09 FNMA POOL MA4438 2.500% 10/01/512024-08-25$320$310$10$10
11.81 FNMA POOL #MA4512 2.500% 12/01/512024-08-25$12$10$2$22023-10-10
13.61 FNMA POOL #MA4600 3.500% 4/01/522024-08-25$14$12$2$2
190.58 FNMA POOL #MA4600 3.500% 4/01/522024-08-25$191$175$16$162023-03-08
258.02 FNMA POOL #MA4656 4.500% 6/01/522024-08-25$258$256$2$2
15.11 FNMA POOL MA4732 4.000% 9/01/522024-08-25$15$14$1$1
90.63 FNMA POOL MA4732 4.000% 9/01/522024-08-25$91$87$4$42022-09-20
127.1 FNMA POOL #MA4842 5.500% 11/01/522024-08-25$127$128-$1-$12022-11-17
69.05 FNMA POOL #MA5071 5.000% 6/01/532024-08-25$69$68$1$12024-01-19
9. APTARGROUP INC COM2024-08-27$1,359$1,054$305$305
6. BOSTON PROPERTIES INC COM2024-08-27$446$443$3$32022-10-08
1. BOSTON PROPERTIES INC COM2024-08-27$74$75-$1-$12022-10-02
2. BROWN & BROWN INC2024-08-27$205$58$147$1472019-02-15
2. CARLISLE COS INC2024-08-27$836$242$594$5942019-02-15
4. CHARLES RIVER LABORATORIES2024-08-27$813$965-$152-$1522024-08-01
5. DEVON ENERGY CORPORATION2024-08-27$223$247-$24-$24
9. DEVON ENERGY CORPORATION2024-08-27$401$418-$17-$17
26. DONALDSON CO INC2024-08-27$1,938$1,428$510$5102021-01-04
3. EURONET WORLDWIDE INC.2024-08-27$318$338-$20-$20
9. EURONET WORLDWIDE INC.2024-08-27$955$890$65$652022-07-05
4. FIFTH THIRD BANCORP2024-08-27$167$147$20$202024-06-04
2. FIFTH THIRD BANCORP2024-08-27$83$73$10$102023-02-07
17.99953 FOOT LOCKER INC2024-08-27$590$759-$169-$169
6.00047 FOOT LOCKER INC2024-08-27$197$295-$98-$98
8. FREEPORT-MCMORAN INC.2024-08-27$362$415-$53-$53
12. FREEPORT-MCMORAN INC.2024-08-27$543$433$110$1102022-11-10
27. GRAPHIC PACKAGING HLDGCO2024-08-27$802$768$34$34
6. GRAPHIC PACKAGING HLDGCO2024-08-27$178$184-$6-$6
11.00056 HUNTSMAN CORP2024-08-27$240$316-$76-$76
2.99944 HUNTSMAN CORP2024-08-27$66$87-$21-$212022-11-23
4. JACOBS SOLUTIONS INC2024-08-27$599$464$135$1352022-09-22
40. JEFFERIES FINANCIAL GROUP IN2024-08-27$2,344$1,745$599$5992024-04-26
5. KEURIG DR PEPPER INC2024-08-27$181$1812024-07-12
6. KEURIG DR PEPPER INC2024-08-27$217$210$7$7
9. LKQ CORP2024-08-27$381$408-$27-$272022-03-14
5. L3HARRIS TECHNOLOGIES INC2024-08-27$1,150$1,059$91$912024-02-12
1. L3HARRIS TECHNOLOGIES INC2024-08-27$230$240-$10-$102024-07-16
302. WESTERN ASSET SMASH SER M FD 9362024-08-27$2,425$3,274-$849-$8492015-09-24
5. LOEWS CORP2024-08-27$403$373$30$30
1. LOEWS CORP2024-08-27$81$57$24$242021-11-24
40. MASTEC INC COM2024-08-27$4,423$3,236$1,187$1,187
13. NOV INC2024-08-27$232$261-$29-$29
15. ON SEMICONDUCTOR CORP2024-08-27$1,144$1,387-$243-$243
2. RH2024-08-27$548$579-$31-$31
15. REGIONS FINL CORP NEW2024-08-27$342$322$20$20
17. REYNOLDS CONSUMER PRODUCTS INC2024-08-27$527$515$12$122021-11-10
2. REYNOLDS CONSUMER PRODUCTS INC2024-08-27$62$64-$2-$22021-09-25
28. SPROUTS FARMERS MARKETS LLC2024-08-27$2,867$2,366$501$5012024-07-16
6. TARGA RESOURCES CORP2024-08-27$869$693$176$176
28. TERADYNE INC2024-08-27$3,766$3,333$433$433
6. TERADYNE INC2024-08-27$807$970-$163-$163
1. VALERO ENERGY CORP2024-08-27$141$168-$27-$272024-05-10
115. WENDY'S CO/THE2024-08-27$1,947$2,520-$573-$5732021-12-06
21. WENDY'S CO/THE2024-08-27$355$461-$106-$1062021-11-30
8. YUM CHINA HOLDINGS INC2024-08-27$268$418-$150-$150
2. ZIMMER BIOMET HOLDINGS, INC2024-08-27$230$297-$67-$672020-12-13
4. ZIMMER BIOMET HOLDINGS, INC2024-08-27$460$598-$138-$138
17. ARCH CAPITAL GROUP LTD2024-08-27$1,874$1,701$173$1732024-07-02
1. AXIS CAPITAL HOLDINGS LTD2024-08-27$77$61$16$162024-04-16
18. ALCON INC2024-08-27$1,733$1,061$672$6722019-07-25
20. AERCAP HOLDINGS NV2024-08-27$1,896$1,037$859$8592020-02-28
9. QIAGEN NV2024-08-27$413$408$5$5
16. ADOBE SYS INC2024-08-28$9,052$7,382$1,670$1,6702024-06-11
17. ANALOG DEVICES INC2024-08-28$3,880$4,014-$134-$1342024-06-11
23. APPLE INC2024-08-28$5,255$4,164$1,091$1,0912024-02-20
5. BLACKROCK INC2024-08-28$4,460$4,004$456$4562024-02-20
46. BLACKSTONE INC2024-08-28$6,503$5,792$711$7112024-02-20
61. BOEING CO2024-08-28$10,512$12,450-$1,938-$1,9382024-02-20
11. CELANESE CORP2024-08-28$1,435$1,657-$222-$2222024-02-20
2000. CENTENE CORP 4.250% 12/15/272024-08-28$1,957$1,920$37$372022-08-30
42. CITIGROUP INC.2024-08-28$2,601$2,309$292$2922024-02-20
44. COGNIZANT TECH SOLUTIONS CRP COM2024-08-28$3,432$3,391$41$412024-02-20
13. HILTON WORLDWIDE HOLDINGS IN2024-08-28$2,823$2,775$48$482024-03-26
21. HOME DEPOT INC2024-08-28$7,834$7,638$196$1962024-02-20
22. ELI LILLY & CO COM2024-08-28$20,957$16,811$4,146$4,1462024-02-20
49. MCDONALDS CORP2024-08-28$14,195$14,467-$272-$2722024-02-20
38. MERCK & CO INC NEW2024-08-28$4,478$3,119$1,359$1,3592022-03-30
50. MICROSOFT CORP2024-08-28$20,552$20,079$473$4732024-02-20
111. MONDELEZ INTERNATIONAL INC2024-08-28$7,929$8,088-$159-$1592024-02-20
98. RTX CORP2024-08-28$11,874$8,986$2,888$2,8882024-02-20
77. STARBUCKS CORP COM2024-08-28$7,394$7,219$175$1752024-02-20
11. THERMO FISHER SCIENTIFIC INC2024-08-28$6,758$1,364$5,394$5,3942016-02-09
48.99266 TORONTO DOMINION BK ONT COM NEW2024-08-28$2,921$2,939-$18-$182024-02-20
8.00734 TORONTO DOMINION BK ONT COM NEW2024-08-28$477$480-$3-$32024-02-20
53. TOTAL S.A. - ADR2024-08-28$3,689$3,658$31$312024-06-11
127. UNILEVER PLC - ADR2024-08-28$8,153$6,512$1,641$1,6412024-02-20
41. UNION PACIFIC CORP2024-08-28$10,368$10,116$252$2522024-02-20
27. UNITED PARCEL SERVICE-CL B2024-08-28$3,455$4,040-$585-$5852024-02-20
5. VISA INC-CLASS A SHRS2024-08-28$1,355$1,375-$20-$202024-02-20
5. VISA INC-CLASS A SHRS2024-08-28$1,355$1,375-$20-$202024-02-20
57. GARMIN LTD2024-08-28$10,354$7,006$3,348$3,3482024-02-20
61. TE CONNECTIVITY LTD2024-08-28$9,303$8,553$750$7502024-02-20
3000. CENTENE CORP 4.250% 12/15/272024-08-29$2,932$2,873$59$59
5000. MGIC INVESTMENT CORP 5.250% 8/15/282024-08-29$4,963$5,125-$162-$162
46. QUALYS INC2024-08-30$5,755$6,622-$867-$867
2. API GROUP CORP2024-09-03$68$79-$11-$11
4. AMERICAN ELECTRIC POWER INC2024-09-03$405$395$10$102024-08-27
2. AMERICAN WATER WORKS CO INC/NE2024-09-03$288$384-$96-$96
6. ANNALY CAPITAL MANAGEMENT INC2024-09-03$120$173-$53-$532022-03-01
1. CBRE GROUP INC2024-09-03$115$116-$1-$12024-08-27
1. CARLISLE COS INC2024-09-03$406$121$285$2852019-02-15
1. CHARLES RIVER LABORATORIES2024-09-03$193$241-$48-$482024-08-01
1. CHURCH & DWIGHT INC2024-09-03$105$101$4$42024-08-27
1.00187 DEVON ENERGY CORPORATION2024-09-03$43$45-$2-$22021-11-24
1.99813 DEVON ENERGY CORPORATION2024-09-03$86$89-$3-$32021-11-24
1. EOG RESOURCES, INC2024-09-03$125$128-$3-$32024-08-27
4. EOG RESOURCES, INC2024-09-03$500$564-$64-$64
3. FIRSTENERGY CORP COM2024-09-03$133$130$3$32024-08-27
3. FREEPORT-MCMORAN INC.2024-09-03$125$101$24$242021-04-09
11. KNIGHT-SWIFT TRANSPORTATION2024-09-03$581$683-$102-$102
3. NOV INC2024-09-03$51$59-$8-$82022-12-19
3. RPM INTERNATIONAL INC2024-09-03$348$346$2$22024-04-20
186. SAP SE2024-09-03$40,808$24,971$15,837$15,8372023-10-31
18. SAP SE2024-09-03$3,949$2,465$1,484$1,4842023-06-30
1. TARGA RESOURCES CORP2024-09-03$148$101$47$472024-03-04
2. VALERO ENERGY CORP2024-09-03$282$312-$30-$302024-05-24
84. VAT GROUP AG ADR2024-09-03$4,158$4,380-$222-$222
7. VULCAN MATERIALS COMPANY2024-09-03$1,688$1,714-$26-$26
3. WEYERHAEUSER CO2024-09-03$92$111-$19-$192024-02-23
2. YUM CHINA HOLDINGS INC2024-09-03$68$94-$26-$262022-07-19
4. APTIV PLC2024-09-03$281$644-$363-$3632021-12-16
239. RENESAS ELECTRONICS CORP ADR2024-09-04$1,839$2,143-$304-$3042023-12-14
197. RENESAS ELECTRONICS CORP ADR2024-09-04$1,515$1,301$214$2142023-03-06
109.00048 LKQ CORP2024-09-05$4,415$4,873-$458-$458
2.99952 LKQ CORP2024-09-05$122$134-$12-$122022-03-09
5. MASTEC INC COM2024-09-05$513$529-$16-$162024-09-03
1. MASTEC INC COM2024-09-05$103$106-$3-$32024-09-03
85. MASTEC INC COM2024-09-05$8,723$6,860$1,863$1,863
709. CONTINENTAL AG-SPONS ADR2024-09-11$4,044$7,352-$3,308-$3,308
114. RENTOKIL INITIAL PLC ADR2024-09-11$2,865$3,549-$684-$684
142. LKQ CORP2024-09-13$5,779$6,271-$492-$4922022-03-11
1277.198 WSTRN ASST SMASH CORE COMP #00053112024-09-13$7,868$7,641$227$227
35009.348 WSTRN ASST SMASH CORE COMP #00053112024-09-13$215,658$318,486-$102,828-$102,828
20728.096 WESTERN ASSET SMASH SER C FD 9372024-09-13$200,026$184,581$15,445$15,445
231.344 WESTERN ASSET SMASH SER M FD 9362024-09-13$1,906$1,729$177$177
19162.412 WESTERN ASSET SMASH SER M FD 9362024-09-13$157,898$199,281-$41,383-$41,383
37. MASTEC INC COM2024-09-13$4,149$2,949$1,200$1,200
20. AEROVIRONMENT INC2024-09-16$3,500$3,520-$20-$202024-07-16
9. BOOT BARN HOLDINGS INC2024-09-16$1,401$1,172$229$2292024-07-16
40. CBRE GROUP INC2024-09-16$4,775$4,030$745$745
1159. ICICI BANK LTD. - ADR2024-09-16$34,720$25,755$8,965$8,9652023-10-31
444. ICICI BANK LTD. - ADR2024-09-16$13,301$3,188$10,113$10,1132016-12-08
2. JACOBS SOLUTIONS INC2024-09-16$289$296-$7-$72024-09-03
31. JACOBS SOLUTIONS INC2024-09-16$4,474$3,568$906$906
3. AERCAP HOLDINGS NV2024-09-16$283$280$3$32024-09-03
54. AERCAP HOLDINGS NV2024-09-16$5,087$2,794$2,293$2,293
3. ARCH CAPITAL GROUP LTD2024-09-17$342$341$1$12024-09-03
49. ARCH CAPITAL GROUP LTD2024-09-17$5,583$1,557$4,026$4,0262019-02-15
16. ABBVIE INC2024-09-18$3,101$2,842$259$2592024-02-20
3. ABBVIE INC2024-09-18$581$584-$3-$32024-08-28
12. ADVANCED MICRO DEVICES INC2024-09-18$1,798$2,027-$229-$2292024-01-31
63.0003 ALPHABET INC CL C2024-09-18$10,112$10,351-$239-$2392024-08-28
14.9997 ALPHABET INC CL C2024-09-18$2,408$2,464-$56-$562024-08-28
18. AMAZON COM INC COM2024-09-18$3,367$3,359$8$82024-06-11
7. ANALOG DEVICES INC2024-09-18$1,572$1,653-$81-$812024-06-11
45. APPLE INC2024-09-18$9,964$8,147$1,817$1,8172024-02-20
10. BOEING CO2024-09-18$1,567$2,041-$474-$4742024-02-20
71. BROADCOM INC2024-09-18$11,622$11,288$334$3342024-08-28
.99999 CELANESE CORP2024-09-18$125$151-$26-$262024-02-20
25.00001 CELANESE CORP2024-09-18$3,125$3,766-$641-$6412024-02-20
37. CISCO SYSTEMS INC2024-09-18$1,866$2,081-$215-$2152019-06-19
7. META PLATFORMS INC2024-09-18$3,772$3,619$153$1532024-08-28
10. HILTON WORLDWIDE HOLDINGS IN2024-09-18$2,215$2,135$80$802024-03-26
5. LAM RESEARCH CORP COM2024-09-18$3,852$4,509-$657-$6572024-02-20
2. MCDONALDS CORP2024-09-18$587$591-$4-$42024-02-20
2. MONDELEZ INTERNATIONAL INC2024-09-18$150$146$4$42024-02-20
68. STARBUCKS CORP COM2024-09-18$6,601$6,376$225$2252024-02-20
7. TARGET CORP2024-09-18$1,074$1,100-$26-$262024-08-28
48. TOTAL S.A. - ADR2024-09-18$3,262$3,313-$51-$512024-06-11
2. UNITED PARCEL SERVICE-CL B2024-09-18$262$299-$37-$372024-02-20
4. EATON CORP PLC2024-09-18$1,260$1,185$75$752024-08-28
7. EATON CORP PLC2024-09-18$2,206$492$1,714$1,7142017-06-23
175. RENTOKIL INITIAL PLC ADR2024-09-19$4,327$5,029-$702-$702
10. CARLISLE COS INC2024-09-20$4,372$1,211$3,161$3,1612019-02-15
17543.64 FHLMC POOL #SD8267 5.000% 10/01/522024-09-20$17,588$17,363$225$2252022-11-17
21957.32 FHLMC POOL #RA6815 2.500% 2/01/522024-09-20$19,117$20,275-$1,158-$1,158
52624.06 FNMA POOL #FS4377 3.000% 4/01/522024-09-20$47,510$47,789-$279-$279
1914.21 FNMA POOL #FS6943 3.000% 6/01/522024-09-20$1,703$1,629$74$742024-06-10
4549.33 FNMA POOL MA4438 2.500% 10/01/512024-09-20$3,953$3,862$91$91
36535.94 FNMA POOL MA4438 2.500% 10/01/512024-09-20$31,746$35,357-$3,611-$3,611
1663.27 FNMA POOL #MA4512 2.500% 12/01/512024-09-20$1,443$1,371$72$722023-10-10
686.67 FNMA POOL #MA4600 3.500% 4/01/522024-09-20$644$610$34$342024-05-09
24992.71 FNMA POOL #MA4600 3.500% 4/01/522024-09-20$23,422$22,916$506$506
32638.9 FNMA POOL #MA4656 4.500% 6/01/522024-09-20$32,230$32,401-$171-$171
1698.26 FNMA POOL MA4732 4.000% 9/01/522024-09-20$1,639$1,571$68$68
10705.7 FNMA POOL MA4732 4.000% 9/01/522024-09-20$10,334$10,299$35$352022-09-20
17303.82 FNMA POOL #MA4842 5.500% 11/01/522024-09-20$17,561$17,431$130$1302022-11-17
12042.94 FNMA POOL #MA5071 5.000% 6/01/532024-09-20$12,071$11,813$258$2582024-01-19
16. MASTEC INC COM2024-09-20$2,024$1,267$757$7572022-07-29
213. ALPHABET INC CL C2024-09-23$34,882$31,799$3,083$3,083
455. BROADCOM INC2024-09-23$78,303$56,188$22,115$22,115
7. CARLISLE COS INC2024-09-23$3,080$848$2,232$2,2322019-02-15
68. META PLATFORMS INC2024-09-23$38,371$34,774$3,597$3,597
76. LKQ CORP2024-09-23$3,045$3,334-$289-$289
2. LKQ CORP2024-09-23$80$88-$8-$82022-03-11
3923. TORONTO DOMINION BK ONT COM NEW2024-09-23$250,640$235,346$15,294$15,294
242. GARMIN LTD2024-09-23$42,226$30,276$11,950$11,950
2. ADOBE SYS INC2024-09-25$1,034$1,019$15$152024-09-18
11.00017 ADVANCED MICRO DEVICES INC2024-09-25$1,787$1,858-$71-$712024-01-31
53.99983 ADVANCED MICRO DEVICES INC2024-09-25$8,775$9,121-$346-$3462024-01-31
32. ALPHABET INC CL C2024-09-25$5,219$4,580$639$6392024-01-31
7. ANALOG DEVICES INC2024-09-25$1,582$1,653-$71-$712024-06-11
32. BROADCOM INC2024-09-25$5,607$3,916$1,691$1,6912024-02-20
71. CISCO SYSTEMS INC2024-09-25$3,735$3,994-$259-$2592019-06-19
37. COGNIZANT TECH SOLUTIONS CRP COM2024-09-25$2,799$2,852-$53-$532024-02-20
1. DONALDSON CO INC2024-09-25$73$71$2$22024-09-03
49. DONALDSON CO INC2024-09-25$3,570$2,689$881$881
40. META PLATFORMS INC2024-09-25$22,921$20,381$2,540$2,5402024-03-26
94.61 FHLMC POOL #SD8267 5.000% 10/01/522024-09-25$95$94$1$12022-11-17
45.34 FHLMC POOL #RA6815 2.500% 2/01/522024-09-25$45$42$3$32024-09-25
195.36 FNMA POOL #FS4377 3.000% 4/01/522024-09-25$195$178$17$172024-07-31
5.9 FNMA POOL #FS6943 3.000% 6/01/522024-09-25$6$5$1$12024-09-25
264.47 FNMA POOL MA4438 2.500% 10/01/512024-09-25$264$273-$9-$92024-07-31
12.14 FNMA POOL #MA4512 2.500% 12/01/512024-09-25$12$10$2$22024-09-25
104.37 FNMA POOL #MA4600 3.500% 4/01/522024-09-25$104$97$7$72024-07-31
94.81 FNMA POOL #MA4600 3.500% 4/01/522024-09-25$95$90$5$5
236.03 FNMA POOL #MA4656 4.500% 6/01/522024-09-25$236$2362024-09-25
104.67 FNMA POOL MA4732 4.000% 9/01/522024-09-25$105$101$4$42024-07-31
142.91 FNMA POOL #MA4842 5.500% 11/01/522024-09-25$143$144-$1-$12022-11-17
72.27 FNMA POOL #MA5071 5.000% 6/01/532024-09-25$72$71$1$12024-09-25
14. JPMORGAN CHASE & CO2024-09-25$2,939$2,912$27$272024-09-18
2. JPMORGAN CHASE & CO2024-09-25$420$444-$24-$242024-08-28
110. LKQ CORP2024-09-25$4,333$4,825-$492-$4922024-04-26
5. LAM RESEARCH CORP COM2024-09-25$4,018$4,703-$685-$6852024-01-30
5. ELI LILLY & CO COM2024-09-25$4,626$3,821$805$8052024-02-20
74. MANULIFE FINANCIAL CORP2024-09-25$2,157$2,086$71$712024-09-18
60. MASTEC INC COM2024-09-25$7,445$4,747$2,698$2,698
4. MCDONALDS CORP2024-09-25$1,202$1,181$21$212024-02-20
5. MERCK & CO INC NEW2024-09-25$577$595-$18-$182024-09-18
6. MERCK & CO INC NEW2024-09-25$693$493$200$2002022-03-30
57. MICROSOFT CORP2024-09-25$24,587$22,890$1,697$1,6972024-02-20
8. MICROSOFT CORP2024-09-25$3,451$3,460-$9-$92024-09-18
4. MONDELEZ INTERNATIONAL INC2024-09-25$296$291$5$52024-02-20
22. RTX CORP2024-09-25$2,654$2,605$49$492024-09-18
15. STARBUCKS CORP COM2024-09-25$1,435$1,406$29$292024-02-20
7. TARGET CORP2024-09-25$1,091$1,115-$24-$242024-09-02
52. UNILEVER PLC - ADR2024-09-25$3,399$2,774$625$625
.99992 UNITED PARCEL SERVICE-CL B2024-09-25$131$151-$20-$202024-03-17
35.00008 UNITED PARCEL SERVICE-CL B2024-09-25$4,598$5,260-$662-$662
7. UNITEDHEALTH GROUP INC2024-09-25$4,031$4,133-$102-$1022024-08-28
8. WASTE MANAGEMENT INC2024-09-25$1,662$1,679-$17-$172024-08-28
2. EATON CORP PLC2024-09-25$657$141$516$5162017-06-23
9109. ISHARES JP MORGAN USD EMERGING2024-09-26$849,392$890,363-$40,971-$40,9712022-03-30
163. RENTOKIL INITIAL PLC ADR2024-09-26$4,169$4,607-$438-$438
50. SUNCOR ENERGY INC NEW F2024-09-26$1,833$1,901-$68-$682024-07-29
85. VAT GROUP AG ADR2024-09-26$4,301$4,258$43$43
11. LKQ CORP2024-09-27$444$482-$38-$382024-04-26
136. LKQ CORP2024-09-27$5,494$5,140$354$354
5. API GROUP CORP2024-09-30$165$183-$18-$18
1. API GROUP CORP2024-09-30$33$41-$8-$82024-06-11
11. ABBVIE INC2024-09-30$2,172$2,107$65$65
4. ADOBE SYS INC2024-09-30$2,065$2,037$28$282024-09-18
1. ALLSTATE CORP2024-09-30$189$190-$1-$12024-09-03
7. AMAZON COM INC COM2024-09-30$1,305$1,359-$54-$542024-09-23
1. ANALOG DEVICES INC2024-09-30$229$236-$7-$72024-06-11
16. ANNALY CAPITAL MANAGEMENT INC2024-09-30$321$461-$140-$140
55. APPLE INC2024-09-30$12,738$12,366$372$3722024-09-25
1. APTARGROUP INC COM2024-09-30$160$151$9$92024-09-03
2. APTARGROUP INC COM2024-09-30$321$226$95$952020-10-29
1. ASHLAND INC2024-09-30$87$98-$11-$112024-06-24
2.00806 BAKER HUGHES CO2024-09-30$72$72
3.99194 BAKER HUGHES CO2024-09-30$144$146-$2-$22024-07-16
61. BLACKSTONE INC2024-09-30$9,310$9,184$126$126
27. BOEING CO2024-09-30$4,108$5,511-$1,403-$1,4032024-02-20
4. BROWN & BROWN INC2024-09-30$412$420-$8-$82024-09-03
1. CARLISLE COS INC2024-09-30$447$121$326$3262019-02-15
30.00019 CELANESE CORP2024-09-30$4,075$4,652-$577-$577
1.99981 CELANESE CORP2024-09-30$272$301-$29-$292024-02-20
2. CHARLES RIVER LABORATORIES2024-09-30$392$487-$95-$95
21.03944 CITIGROUP INC.2024-09-30$1,314$1,317-$3-$32024-09-23
55.96056 CITIGROUP INC.2024-09-30$3,496$3,504-$8-$82024-09-23
6. COGNIZANT TECH SOLUTIONS CRP COM2024-09-30$461$462-$1-$12024-02-20
1. DONALDSON CO INC2024-09-30$74$55$19$192020-12-14
15. DUN & BRADSTREET HOLDINGS IN2024-09-30$171$272-$101-$1012021-11-27
2. FOOT LOCKER INC2024-09-30$52$95-$43-$43
147. GRAPHIC PACKAGING HLDGCO2024-09-30$4,348$4,446-$98-$98
1. HILTON WORLDWIDE HOLDINGS IN2024-09-30$230$227$3$32024-09-25
4. HOME DEPOT INC2024-09-30$1,616$1,545$71$71
1. HUMANA INC2024-09-30$318$443-$125-$1252024-02-10
10. JPMORGAN CHASE & CO2024-09-30$2,104$2,104
1. JACOBS SOLUTIONS INC2024-09-30$131$94$37$372022-11-03
5. KEURIG DR PEPPER INC2024-09-30$187$186$1$12024-09-03
1. LABCORP HOLDINGS INC2024-09-30$223$240-$17-$172023-12-29
1. LOEWS CORP2024-09-30$79$82-$3-$32024-09-03
1. NOV INC2024-09-30$16$20-$4-$42022-12-19
5. ON SEMICONDUCTOR CORP2024-09-30$358$470-$112-$112
117. REGIONS FINL CORP NEW2024-09-30$2,721$2,699$22$222024-08-28
2. REPUBLIC SERVICES INC CL A COMM2024-09-30$400$414-$14-$14
1. REPUBLIC SERVICES INC CL A COMM2024-09-30$200$77$123$1232019-02-15
7.00626 REYNOLDS CONSUMER PRODUCTS INC2024-09-30$218$222-$4-$42024-09-03
3.99374 REYNOLDS CONSUMER PRODUCTS INC2024-09-30$124$127-$3-$32024-09-03
2. REYNOLDS CONSUMER PRODUCTS INC2024-09-30$62$66-$4-$42021-10-02
169. SUNCOR ENERGY INC NEW F2024-09-30$6,222$6,740-$518-$518
1. TARGET CORP2024-09-30$156$161-$5-$52024-08-05
3. TARGA RESOURCES CORP2024-09-30$442$303$139$1392024-03-04
8. THERMO FISHER SCIENTIFIC INC2024-09-30$4,941$4,849$92$92
9.99804 TOTAL S.A. - ADR2024-09-30$646$690-$44-$442024-06-11
122.00196 TOTAL S.A. - ADR2024-09-30$7,882$8,421-$539-$5392024-06-11
10. UNION PACIFIC CORP2024-09-30$2,452$2,502-$50-$50
3. VALERO ENERGY CORP2024-09-30$403$447-$44-$442024-07-16
8. VISA INC-CLASS A SHRS2024-09-30$2,198$2,254-$56-$56
5. VULCAN MATERIALS COMPANY2024-09-30$1,247$1,233$14$14
11. WEYERHAEUSER CO2024-09-30$372$404-$32-$32
.99448 YUM CHINA HOLDINGS INC2024-09-30$45$452022-07-20
6.00552 YUM CHINA HOLDINGS INC2024-09-30$271$277-$6-$6
4. ZIMMER BIOMET HOLDINGS, INC2024-09-30$431$604-$173-$173
8. AMDOCS LIMITED COM2024-09-30$700$694$6$6
1. AXIS CAPITAL HOLDINGS LTD2024-09-30$79$792024-09-03
1. GATES INDUSTRIAL CORP PLC2024-09-30$18$20-$2-$22021-10-07
1. APTIV PLC2024-09-30$72$162-$90-$902021-12-09
4. ALCON INC2024-09-30$399$383$16$162024-09-03
12. GARMIN LTD2024-09-30$2,105$2,084$21$212024-09-25
20. TE CONNECTIVITY LTD2024-09-30$3,014$2,933$81$81
2. AERCAP HOLDINGS NV2024-09-30$189$103$86$862019-07-19
1. QIAGEN NV2024-09-30$45$452024-07-31
374. MANULIFE FINANCIAL CORP2024-10-01$11,025$6,538$4,487$4,4872023-10-31
220. MANULIFE FINANCIAL CORP2024-10-01$6,485$4,177$2,308$2,3082023-05-12
63. PERNOD RICARD SA ADR2024-10-01$1,892$2,245-$353-$3532023-10-23
317. PERNOD RICARD SA ADR2024-10-01$9,519$10,781-$1,262-$1,2622020-10-20
5000. MURPHY OIL CORP 5.875% 12/01/272024-10-02$5,063$4,898$165$165
144. ASICS CORP ADR2024-10-03$2,744$590$2,154$2,1542022-09-28
5000. MGM RESORTS INTL 5.750% 6/15/252024-10-03$5,030$5,200-$170-$1702020-06-16
47. NOMURA RESEARCH INS-UNSP ADR2024-10-03$1,626$1,346$280$280
3436. JD SPORTS FASHION PLC ADR2024-10-04$6,003$5,674$329$3292024-04-04
224.00077 LKQ CORP2024-10-04$8,861$8,261$600$600
1.99923 LKQ CORP2024-10-04$79$88-$9-$92022-04-03
1. MASTEC INC COM2024-10-04$127$126$1$12024-09-28
36. MASTEC INC COM2024-10-04$4,568$2,839$1,729$1,7292022-05-20
4000. CDW LLC/CDW FINANCE 5.500% 12/01/242024-10-07$4,000$4,372-$372-$372
14. BOOT BARN HOLDINGS INC2024-10-08$2,266$1,824$442$4422024-07-16
29. COMFORT SYS USA INC COM2024-10-08$11,868$9,444$2,424$2,424
.5 RYANAIR HOLDINGS PLC-SP ADR2024-10-08$21$11$10$102014-07-29
13. SPROUTS FARMERS MARKETS LLC2024-10-08$1,475$1,099$376$3762024-07-16
39. MASTEC INC COM2024-10-09$4,980$3,071$1,909$1,909
5. NOV INC2024-10-09$80$94-$14-$142024-04-16
309. NOV INC2024-10-09$4,940$5,055-$115-$115
13. ACCENTURE PLC2024-10-10$4,684$3,947$737$7372024-04-29
266. NOV INC2024-10-11$4,356$3,799$557$557
197. LKQ CORP2024-10-14$7,728$7,200$528$528
28. MASTEC INC COM2024-10-14$3,520$2,176$1,344$1,344
2000. CONCENTRIX CORP 6.850% 8/02/332024-10-15$2,049$2,107-$58-$582024-09-06
64. ADIDAS-AG ADR2024-10-16$7,879$7,833$46$462024-05-29
65. MASTEC INC COM2024-10-16$8,308$4,977$3,331$3,3312022-03-03
237. NOV INC2024-10-16$3,711$3,251$460$460
322. BLACKSTONE INC2024-10-17$53,735$40,546$13,189$13,1892024-02-20
216. BROADCOM INC2024-10-17$39,401$27,071$12,330$12,330
2707. MANULIFE FINANCIAL CORP2024-10-17$82,686$69,013$13,673$13,673
1738. REGIONS FINL CORP NEW2024-10-17$41,717$40,078$1,639$1,639
19. AERCAP HOLDINGS NV2024-10-17$1,867$979$888$8882019-07-19
.5 SHIONOGI & CO LTD-UNSPON ADR2024-10-18$3$5-$2-$22020-02-07
81. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-10-18$16,307$6,990$9,317$9,3172023-10-31
241. MITSUBISHI ELECTRIC-UNSP ADR2024-10-21$7,598$6,811$787$7872024-08-06
37. VULCAN MATERIALS COMPANY2024-10-21$9,600$8,941$659$659
4. VULCAN MATERIALS COMPANY2024-10-21$1,038$671$367$3672023-04-12
2000. US TREASURY BOND 3.000% 2/15/492024-10-22$1,528$1,396$132$1322023-10-25
24000. US TREASURY BOND 3.000% 2/15/492024-10-22$18,340$19,475-$1,135-$1,135
6000. US TREASURY BOND 2.000% 2/15/502024-10-22$3,677$3,652$25$25
44000. US TREASURY BOND 2.000% 2/15/502024-10-22$26,967$46,084-$19,117-$19,117
2000. US TREASURY BOND 2.375% 5/15/512024-10-22$1,328$1,217$111$1112023-10-25
49000. US TREASURY BOND 2.375% 5/15/512024-10-22$32,524$33,085-$561-$5612022-10-21
24000. UNITEDHEALTH GROUP 2.750% 5/15/402024-10-22$17,515$24,217-$6,702-$6,702
20. VULCAN MATERIALS COMPANY2024-10-22$5,136$3,353$1,783$1,7832023-04-12
80. MGP INGREDIENTS INC2024-10-23$4,611$6,360-$1,749-$1,749
60. CBRE GROUP INC2024-10-24$8,047$6,030$2,017$2,017
205. LKQ CORP2024-10-24$7,786$7,163$623$623
18. CBRE GROUP INC2024-10-25$2,390$1,718$672$672
29. CBRE GROUP INC2024-10-25$3,850$2,522$1,328$1,3282022-03-08
7. ABBVIE INC2024-10-28$1,328$1,339-$11-$112024-09-25
23. ADVANCED MICRO DEVICES INC2024-10-28$3,652$3,901-$249-$2492024-02-05
2. ALLSTATE CORP2024-10-28$379$380-$1-$12024-09-03
11. ALPHABET INC CL C2024-10-28$1,854$1,574$280$2802024-01-31
15. ALPHABET INC CL C2024-10-28$2,528$2,554-$26-$262024-09-09
8. AMAZON COM INC COM2024-10-28$1,513$1,553-$40-$402024-09-23
20000. AMAZON.COM INC 1.500% 6/03/302024-10-28$17,073$20,011-$2,938-$2,9382020-06-08
5. AMENTUM HOLDINGS INC2024-10-28$153$104$49$49
8. AMERICAN ELECTRIC POWER INC2024-10-28$794$736$58$58
2. AMERICAN ELECTRIC POWER INC2024-10-28$198$205-$7-$72024-09-30
36. APPLE INC2024-10-28$8,422$8,094$328$3282024-09-25
21000. APPLE INC 1.700% 8/05/312024-10-28$17,714$20,388-$2,674-$2,6742021-12-08
10. BLACKSTONE INC2024-10-28$1,699$1,255$444$4442024-02-20
1. BLACKROCK INC2024-10-28$987$801$186$1862024-02-20
1. BROWN & BROWN INC2024-10-28$103$105-$2-$22024-09-03
2. BROWN & BROWN INC2024-10-28$207$58$149$1492019-02-15
4. CHARLES RIVER LABORATORIES2024-10-28$745$965-$220-$2202024-08-01
2. CHURCH & DWIGHT INC2024-10-28$202$2022024-08-27
1. CHURCH & DWIGHT INC2024-10-28$101$105-$4-$42024-09-30
181. CITIGROUP INC.2024-10-28$11,625$11,333$292$2922024-09-23
9000. DELTA AIR LINES INC 2.900% 10/28/242024-10-28$9,000$8,830$170$170
2. DEVON ENERGY CORPORATION2024-10-28$77$89-$12-$122021-11-24
4. DEVON ENERGY CORPORATION2024-10-28$155$179-$24-$242021-11-24
4. EOG RESOURCES, INC2024-10-28$489$572-$83-$83
5. EQT CORP2024-10-28$187$188-$1-$12024-10-04
13000. ENTERPRISE PRODUCTS 2.800% 1/31/302024-10-28$11,843$13,404-$1,561-$1,5612021-03-23
4. EURONET WORLDWIDE INC.2024-10-28$407$448-$41-$41
8. EURONET WORLDWIDE INC.2024-10-28$813$791$22$222022-07-05
8. META PLATFORMS INC2024-10-28$4,639$4,571$68$682024-09-30
33. FIFTH THIRD BANCORP2024-10-28$1,455$1,268$187$187
8. FIFTH THIRD BANCORP2024-10-28$353$292$61$612023-02-07
4.99476 FIRSTENERGY CORP COM2024-10-28$218$218
1.00524 FIRSTENERGY CORP COM2024-10-28$44$45-$1-$12024-09-30
4. FREEPORT-MCMORAN INC.2024-10-28$187$199-$12-$122024-09-30
9. FREEPORT-MCMORAN INC.2024-10-28$421$304$117$1172021-04-09
4. GAMING AND LEISURE PROPE-W/I2024-10-28$202$185$17$17
13. GAMING AND LEISURE PROPE-W/I2024-10-28$655$663-$8-$82024-08-27
5. HOME DEPOT INC2024-10-28$2,016$1,856$160$160
3. HUNTSMAN CORP2024-10-28$68$83-$15-$152022-12-17
3. HUNTSMAN CORP2024-10-28$68$86-$18-$182022-11-30
7. INFORMATICA INC2024-10-28$185$226-$41-$41
16. JPMORGAN CHASE & CO2024-10-28$3,602$3,244$358$358
6. JEFFERIES FINANCIAL GROUP IN2024-10-28$390$351$39$39
3. LOEWS CORP2024-10-28$242$246-$4-$42024-09-03
5. LOEWS CORP2024-10-28$404$286$118$1182021-11-24
79. MANULIFE FINANCIAL CORP2024-10-28$2,381$1,942$439$4392024-02-20
8. MCDONALDS CORP2024-10-28$2,380$2,362$18$182024-02-20
3. MCDONALDS CORP2024-10-28$892$916-$24-$24
13. ON SEMICONDUCTOR CORP2024-10-28$941$1,144-$203-$203
1. RPM INTERNATIONAL INC2024-10-28$129$122$7$72024-09-13
58. REGIONS FINL CORP NEW2024-10-28$1,393$1,222$171$171
153. REGIONS FINL CORP NEW2024-10-28$3,675$3,372$303$303
3. REPUBLIC SERVICES INC CL A COMM2024-10-28$602$232$370$3702019-02-15
17. STARBUCKS CORP COM2024-10-28$1,673$1,652$21$212024-09-30
6. TARGA RESOURCES CORP2024-10-28$986$606$380$3802024-03-04
5. TERADYNE INC2024-10-28$555$768-$213-$213
32. UNILEVER PLC - ADR2024-10-28$2,001$2,075-$74-$742024-09-30
2. UNION PACIFIC CORP2024-10-28$464$502-$38-$382024-09-11
5. VISA INC-CLASS A SHRS2024-10-28$1,421$1,375$46$462024-02-20
3. WASTE MANAGEMENT INC2024-10-28$626$630-$4-$42024-08-28
2.00405 WENDY'S CO/THE2024-10-28$41$44-$3-$32021-12-06
8.99595 WENDY'S CO/THE2024-10-28$183$197-$14-$142021-12-06
5. EATON CORP PLC2024-10-28$1,739$1,652$87$872024-09-30
15. TE CONNECTIVITY PLC2024-10-28$2,263$2,162$101$101
1. ALCON INC2024-10-28$95$96-$1-$12024-09-03
11. ALCON INC2024-10-28$1,042$646$396$3962019-07-31
19. GARMIN LTD2024-10-28$3,155$2,335$820$8202024-02-20
18. AERCAP HOLDINGS NV2024-10-28$1,735$927$808$8082019-07-19
445. BP PLC - ADR2024-10-30$12,979$11,257$1,722$1,722
20. ACCENTURE PLC2024-10-30$7,000$5,881$1,119$1,119
121. YANDEX NV-A2024-10-30$2,618$3,378-$760-$7602018-10-22
166. LKQ CORP2024-10-31$6,141$5,385$756$756
1. API GROUP CORP2024-11-01$35$41-$6-$62024-07-09
1. API GROUP CORP2024-11-01$35$21$14$142021-09-27
3. AMERICAN WATER WORKS CO INC/NE2024-11-01$412$568-$156-$156
41. ANNALY CAPITAL MANAGEMENT INC2024-11-01$778$1,174-$396-$396
2. APTARGROUP INC COM2024-11-01$338$339-$1-$12024-10-28
2. BROWN & BROWN INC2024-11-01$210$58$152$1522019-02-15
1. CARLISLE COS INC2024-11-01$426$422$4$42024-10-28
3. CHARLES RIVER LABORATORIES2024-11-01$547$724-$177-$1772024-08-01
9. CUBESMART2024-11-01$433$482-$49-$492024-09-30
1. DONALDSON CO INC2024-11-01$74$75-$1-$12024-10-28
33. DUN & BRADSTREET HOLDINGS IN2024-11-01$394$592-$198-$198
4. EURONET WORLDWIDE INC.2024-11-01$396$436-$40-$40
4. EURONET WORLDWIDE INC.2024-11-01$396$395$1$12022-07-05
62. FIFTH THIRD BANCORP2024-11-01$2,713$2,248$465$465
84. FIFTH THIRD BANCORP2024-11-01$3,676$3,017$659$6592023-02-22
2. FOOT LOCKER INC2024-11-01$48$91-$43-$43
30. FOOT LOCKER INC2024-11-01$723$1,217-$494-$494
3. HUMANA INC2024-11-01$780$1,276-$496-$496
16. HUNTSMAN CORP2024-11-01$351$447-$96-$96
18. INFORMATICA INC2024-11-01$481$580-$99-$992024-03-04
9. JEFFERIES FINANCIAL GROUP IN2024-11-01$582$521$61$612024-09-03
25.00108 KEURIG DR PEPPER INC2024-11-01$819$862-$43-$43
6.99892 KEURIG DR PEPPER INC2024-11-01$229$242-$13-$132024-06-11
11. KEURIG DR PEPPER INC2024-11-01$360$382-$22-$222021-11-25
445. LKQ CORP2024-11-01$16,501$13,824$2,677$2,677
2. L3HARRIS TECHNOLOGIES INC2024-11-01$499$500-$1-$12024-10-28
2. LABCORP HOLDINGS INC2024-11-01$460$483-$23-$23
1. RH2024-11-01$317$327-$10-$102024-10-28
3. RPM INTERNATIONAL INC2024-11-01$381$365$16$162024-09-13
6. REYNOLDS CONSUMER PRODUCTS INC2024-11-01$163$189-$26-$26
2. REYNOLDS CONSUMER PRODUCTS INC2024-11-01$54$63-$9-$92021-10-30
1. TERADYNE INC2024-11-01$107$176-$69-$692024-06-23
25000. US TREASURY NOTE 3.125% 8/31/272024-11-01$24,340$24,698-$358-$3582024-10-02
3. WEYERHAEUSER CO2024-11-01$94$107-$13-$132024-04-01
1. ZIMMER BIOMET HOLDINGS, INC2024-11-01$109$150-$41-$412020-11-19
1. AXIS CAPITAL HOLDINGS LTD2024-11-01$80$81-$1-$12024-10-01
4. APTIV PLC2024-11-01$228$646-$418-$418
647. BANCO BILBAO VIZCAYA ARGENT- ADR2024-11-04$6,721$5,071$1,650$1,6502023-10-31
284. CHUGAI PHARMACEUTIC-UNSP ADR2024-11-04$6,773$4,232$2,541$2,5412023-10-31
41. ENN ENERGY HOLDINGS-UNSP ADR2024-11-04$1,154$1,338-$184-$1842024-04-09
199. ENN ENERGY HOLDINGS-UNSP ADR2024-11-04$5,603$11,194-$5,591-$5,5912022-12-27
69. FOMENTO ECONOMICO MEX-SP ADR2024-11-04$6,745$7,756-$1,011-$1,0112023-10-31
227. MANULIFE FINANCIAL CORP2024-11-04$6,778$3,968$2,810$2,8102023-10-31
356. SYSMEX CORP-UNSPON ADR2024-11-04$6,496$6,704-$208-$2082024-08-21
5. ADOBE SYS INC2024-11-05$2,414$2,370$44$44
1. ADOBE SYS INC2024-11-05$483$509-$26-$262024-09-18
2. AMAZON COM INC COM2024-11-05$393$388$5$52024-09-23
20. BOEING CO2024-11-05$3,084$4,169-$1,085-$1,0852024-02-13
115. BROADCOM INC2024-11-05$19,925$15,363$4,562$4,562
50. CISCO SYSTEMS INC2024-11-05$2,804$2,812-$8-$82019-06-19
14. COGNIZANT TECH SOLUTIONS CRP COM2024-11-05$1,061$1,079-$18-$182024-02-20
15. META PLATFORMS INC2024-11-05$8,518$8,570-$52-$522024-09-30
5. HILTON WORLDWIDE HOLDINGS IN2024-11-05$1,173$1,137$36$362024-09-25
2. HILTON WORLDWIDE HOLDINGS IN2024-11-05$469$475-$6-$62024-10-28
181. LAM RESH CORP2024-11-05$13,775$16,549-$2,774-$2,774
1. ELI LILLY & CO COM2024-11-05$802$896-$94-$942024-10-28
47. MICROSOFT CORP2024-11-05$19,400$20,127-$727-$727
11. MONDELEZ INTERNATIONAL INC2024-11-05$751$806-$55-$55
6. RTX CORP2024-11-05$707$753-$46-$462024-10-28
73. SUNCOR ENERGY INC NEW F2024-11-05$2,808$2,797$11$112024-10-28
169. SUNCOR ENERGY INC NEW F2024-11-05$6,501$6,905-$404-$404
18. TARGET CORP2024-11-05$2,711$2,837-$126-$126
2. THERMO FISHER SCIENTIFIC INC2024-11-05$1,116$1,197-$81-$812024-09-25
123. TOTAL S.A. - ADR2024-11-05$7,784$8,659-$875-$875
20. UNITED PARCEL SERVICE-CL B2024-11-05$2,656$3,105-$449-$4492024-03-22
3. UNITEDHEALTH GROUP INC2024-11-05$1,686$1,794-$108-$108
1. EATON CORP PLC2024-11-05$336$330$6$62024-09-30
5. EATON CORP PLC2024-11-05$1,682$352$1,330$1,3302017-06-23
163. COMPASS GROUP PLC ADR2024-11-06$5,567$3,599$1,968$1,968
70016.994 T ROWE PR OVERSEAS STOCK-I #5212024-11-06$924,924$887,477$37,447$37,447
54. CRH PLC2024-11-06$5,447$4,529$918$9182024-03-12
43. CBRE GROUP INC2024-11-13$5,839$3,803$2,036$2,036
10. CBRE GROUP INC2024-11-13$1,358$853$505$505
9. ABBVIE INC2024-11-14$1,527$1,798-$271-$2712024-11-05
2. ALPHABET INC CL C2024-11-14$357$346$11$112024-09-17
35. ANALOG DEVICES INC2024-11-14$7,459$8,266-$807-$807
10. BOEING CO2024-11-14$1,406$2,078-$672-$672
594. CELANESE CORP2024-11-14$43,690$89,489-$45,799-$45,7992024-02-20
18. CISCO SYSTEMS INC2024-11-14$1,052$1,013$39$392019-06-19
1. ELI LILLY & CO COM2024-11-14$798$884-$86-$862024-09-30
3. MARSH & MCLENNAN COS INC2024-11-14$677$687-$10-$102024-10-17
1. MCDONALDS CORP2024-11-14$298$304-$6-$62024-03-11
25. MERCK & CO INC NEW2024-11-14$2,471$2,862-$391-$391
3. RTX CORP2024-11-14$365$363$2$22024-09-30
1. THERMO FISHER SCIENTIFIC INC2024-11-14$536$599-$63-$632024-09-25
14. UNITED PARCEL SERVICE-CL B2024-11-14$1,860$2,209-$349-$3492024-03-14
1. UNITEDHEALTH GROUP INC2024-11-14$602$605-$3-$32024-08-25
3. WASTE MANAGEMENT INC2024-11-14$672$649$23$232024-09-05
453. ACUSHNET HOLDINGS CORP2024-11-15$31,015$14,150$16,865$16,865
7. APPLE INC2024-11-15$1,574$1,580-$6-$62024-11-14
406. ARTISAN PARTNERS ASSET MANAGEM2024-11-15$19,021$13,961$5,060$5,0602022-06-10
136. BANCFIRST CORP2024-11-15$16,385$11,329$5,056$5,0562022-05-04
20. BLACKSTONE INC2024-11-15$3,616$2,725$891$891
7. BLACKSTONE INC2024-11-15$1,266$1,281-$15-$152024-11-14
5. BLACKROCK INC2024-11-15$5,238$4,491$747$747
45. BOEING CO2024-11-15$6,296$9,331-$3,035-$3,035
1.99999 CELANESE CORP2024-11-15$148$342-$194-$1942024-02-11
31.00001 CELANESE CORP2024-11-15$2,293$5,307-$3,014-$3,0142024-02-11
34. CISCO SYSTEMS INC2024-11-15$1,949$1,913$36$362019-06-19
73. CITIGROUP INC.2024-11-15$5,015$4,620$395$3952024-11-05
59. CITIGROUP INC.2024-11-15$4,053$4,070-$17-$172024-11-14
566. CLEARWATER ANALYTICS HLDGS INC2024-11-15$17,074$14,907$2,167$2,167
109. CORVEL CORP2024-11-15$37,129$21,194$15,935$15,9352021-12-14
5000. CRESTWOOD MID PARTNE 5.750% 4/01/252024-11-15$5,000$4,954$46$46
145. DONALDSON CO INC2024-11-15$11,056$4,990$6,066$6,0662016-06-30
55. ASPEN TECHNOLOGY INC2024-11-15$13,580$5,263$8,317$8,3172016-06-30
196. FTI CONSULTING INC COM2024-11-15$37,883$21,050$16,833$16,8332021-02-17
36. FACTSET RESH SYS INC COM2024-11-15$17,358$5,772$11,586$11,5862016-12-20
748. FIRST HAWAIIAN INC2024-11-15$20,198$21,809-$1,611-$1,611
283. GRACO INC2024-11-15$25,135$8,504$16,631$16,631
48. HENRY JACK & ASSOC INC COM2024-11-15$8,259$4,158$4,101$4,1012016-06-30
6. HILTON WORLDWIDE HOLDINGS IN2024-11-15$1,490$1,322$168$168
3. HILTON WORLDWIDE HOLDINGS IN2024-11-15$745$770-$25-$25
13. HOME DEPOT INC2024-11-15$5,312$4,927$385$385
72. JPMORGAN CHASE & CO2024-11-15$17,701$13,631$4,070$4,070
83. KADANT INC2024-11-15$32,078$19,187$12,891$12,8912023-10-17
145. K.FORCE, INC.2024-11-15$8,539$9,020-$481-$4812023-03-22
133. LCI INDUSTRIES2024-11-15$15,188$20,160-$4,972-$4,9722021-11-30
132. LANDSTAR SYS INC COM2024-11-15$24,062$22,842$1,220$1,220
79. MANHATTAN ASSOCIATES, INC COM2024-11-15$21,589$3,819$17,770$17,770
59. MANULIFE FINANCIAL CORP2024-11-15$1,924$1,742$182$182
21. MANULIFE FINANCIAL CORP2024-11-15$685$692-$7-$72024-11-14
17. MARSH & MCLENNAN COS INC2024-11-15$3,765$3,893-$128-$1282024-10-17
387. MOELIS & CO2024-11-15$29,132$17,688$11,444$11,4442018-03-13
146. PRIMERICA INC2024-11-15$43,410$12,928$30,482$30,482
90. RLI CORP COM2024-11-15$15,680$7,589$8,091$8,0912020-04-02
6.00162 RTX CORP2024-11-15$707$725-$18-$182024-09-30
13.99838 RTX CORP2024-11-15$1,648$1,692-$44-$442024-09-30
85. RBC BEARINGS INC2024-11-15$26,462$17,026$9,436$9,4362021-09-22
143. REGIONS FINL CORP NEW2024-11-15$3,758$3,368$390$390
1260. RIGHTMOVE PLC-UNSP ADR2024-11-15$19,288$14,948$4,340$4,340
282. SIMPSON MFG INC COM2024-11-15$50,522$27,623$22,899$22,899
16. STARBUCKS CORP COM2024-11-15$1,575$1,554$21$21
1. STARBUCKS CORP COM2024-11-15$98$100-$2-$22024-11-14
55. SUNCOR ENERGY INC NEW F2024-11-15$2,216$1,838$378$3782024-01-31
78. SUNCOR ENERGY INC NEW F2024-11-15$3,142$3,273-$131-$131
13. TARGET CORP2024-11-15$1,987$2,057-$70-$70
99.99932 TORO CO2024-11-15$8,084$8,631-$547-$5472024-10-03
252.00068 TORO CO2024-11-15$20,371$21,751-$1,380-$1,3802024-10-03
30.00095 TOTAL S.A. - ADR2024-11-15$1,824$2,073-$249-$249
109.99905 TOTAL S.A. - ADR2024-11-15$6,688$7,658-$970-$970
199. UFP INDUSTRIES INC2024-11-15$25,860$20,040$5,820$5,8202023-10-17
25.99967 UNILEVER PLC - ADR2024-11-15$1,493$1,407$86$86
42.00033 UNILEVER PLC - ADR2024-11-15$2,412$2,696-$284-$284
16. UNION PACIFIC CORP2024-11-15$3,767$3,972-$205-$205
43. UNITED PARCEL SERVICE-CL B2024-11-15$5,754$6,516-$762-$762
9. UNITEDHEALTH GROUP INC2024-11-15$5,323$5,314$9$92024-08-28
6. UNITEDHEALTH GROUP INC2024-11-15$3,549$3,577-$28-$28
18. VISA INC-CLASS A SHRS2024-11-15$5,573$4,950$623$6232024-02-20
4. VISA INC-CLASS A SHRS2024-11-15$1,238$1,243-$5-$52024-11-14
113. WATTS WATER TECHNOLOGIES INC2024-11-15$23,794$10,986$12,808$12,8082020-09-22
5. EATON CORP PLC2024-11-15$1,790$1,847-$57-$572024-11-14
6. GARMIN LTD2024-11-15$1,257$1,216$41$412024-11-05
5. GARMIN LTD2024-11-15$1,047$1,076-$29-$292024-11-14
2.99983 ABBVIE INC2024-11-18$500$588-$88-$882024-11-06
7.00017 ABBVIE INC2024-11-18$1,166$1,405-$239-$239
14. ADOBE SYS INC2024-11-18$6,982$7,058-$76-$762024-11-15
2. ADOBE SYS INC2024-11-18$997$1,078-$81-$81
87. ADVANCED MICRO DEVICES INC2024-11-18$12,203$14,711-$2,508-$2,508
56. ALPHABET INC CL C2024-11-18$9,844$9,645$199$199
12. AMAZON COM INC COM2024-11-18$2,422$2,329$93$932024-09-23
123. AMAZON COM INC COM2024-11-18$24,825$25,024-$199-$199
.99984 ANALOG DEVICES INC2024-11-18$209$241-$32-$322024-06-02
17.00016 ANALOG DEVICES INC2024-11-18$3,557$4,150-$593-$593
54. APPLE INC2024-11-18$12,387$11,900$487$487
35. BROADCOM INC2024-11-18$5,810$6,059-$249-$2492024-11-14
47.98951 COGNIZANT TECH SOLUTIONS CRP COM2024-11-18$3,707$3,710-$3-$3
17.01049 COGNIZANT TECH SOLUTIONS CRP COM2024-11-18$1,314$1,367-$53-$53
25. META PLATFORMS INC2024-11-18$13,891$14,477-$586-$586
9.00022 LAM RESH CORP2024-11-18$635$812-$177-$1772024-02-20
132.99978 LAM RESH CORP2024-11-18$9,383$12,197-$2,814-$2,814
9. MCDONALDS CORP2024-11-18$2,629$2,677-$48-$48
12. MERCK & CO INC NEW2024-11-18$1,158$1,437-$279-$279
22.00013 MICROSOFT CORP2024-11-18$9,152$9,486-$334-$334
26.99987 MICROSOFT CORP2024-11-18$11,232$11,928-$696-$696
8. MONDELEZ INTERNATIONAL INC2024-11-18$514$589-$75-$75
11. TARGET CORP2024-11-18$1,709$1,711-$2-$22024-09-23
1. THERMO FISHER SCIENTIFIC INC2024-11-18$504$578-$74-$742024-09-26
4. THERMO FISHER SCIENTIFIC INC2024-11-18$2,017$2,386-$369-$369
7000. WALGREENS BOOTS ALLI 3.800% 11/18/242024-11-18$7,000$6,893$107$107
5. WASTE MANAGEMENT INC2024-11-18$1,093$1,060$33$33
5.00415 TE CONNECTIVITY PLC2024-11-18$744$745-$1-$12024-11-15
9.99585 TE CONNECTIVITY PLC2024-11-18$1,486$1,504-$18-$18
689. EMCOR GROUP INC COM2024-11-19$345,007$42,715$302,292$302,292
2000. TEGNA INC 5.000% 9/15/292024-11-22$1,880$1,775$105$1052023-08-09
1. ABBVIE INC2024-11-26$181$196-$15-$152024-11-06
2. ADOBE SYS INC2024-11-26$1,050$1,008$42$422024-11-15
2. ADOBE SYS INC2024-11-26$1,050$1,089-$39-$39
34. BLACKSTONE INC2024-11-26$6,525$6,215$310$310
1.00016 BLACKROCK INC2024-11-26$1,029$1,050-$21-$212024-11-18
1.99984 BLACKROCK INC2024-11-26$2,058$2,100-$42-$422024-11-18
21. BOEING CO2024-11-26$3,178$4,524-$1,346-$1,346
5.00002 BROADCOM INC2024-11-26$820$860-$40-$40
43.99998 BROADCOM INC2024-11-26$7,214$7,609-$395-$395
22. CBRE GROUP INC2024-11-26$3,072$1,841$1,231$1,2312023-08-02
2. CELANESE CORP2024-11-26$146$342-$196-$1962024-02-11
21. CITIGROUP INC.2024-11-26$1,463$1,455$8$82024-11-17
7. META PLATFORMS INC2024-11-26$4,018$4,064-$46-$462024-10-06
5. HILTON WORLDWIDE HOLDINGS IN2024-11-26$1,264$1,248$16$162024-11-18
18. JPMORGAN CHASE & CO2024-11-26$4,510$4,419$91$912024-11-18
25. ELI LILLY & CO COM2024-11-26$19,731$19,103$628$6282024-02-20
3. ELI LILLY & CO COM2024-11-26$2,368$2,652-$284-$2842024-09-30
16.00422 MANULIFE FINANCIAL CORP2024-11-26$509$523-$14-$142024-11-18
96.99578 MANULIFE FINANCIAL CORP2024-11-26$3,087$3,174-$87-$87
9. MONDELEZ INTERNATIONAL INC2024-11-26$582$656-$74-$742024-02-20
37. REGIONS FINL CORP NEW2024-11-26$1,013$973$40$402024-11-18
58. SUNCOR ENERGY INC NEW F2024-11-26$2,287$2,546-$259-$259
4.99995 THERMO FISHER SCIENTIFIC INC2024-11-26$2,565$2,855-$290-$290
1.00005 THERMO FISHER SCIENTIFIC INC2024-11-26$513$605-$92-$922024-09-14
22. UNILEVER PLC - ADR2024-11-26$1,300$1,276$24$242024-11-18
1. UNION PACIFIC CORP2024-11-26$246$254-$8-$82024-10-02
7. UNITED PARCEL SERVICE-CL B2024-11-26$946$1,058-$112-$1122024-02-02
9. UNITEDHEALTH GROUP INC2024-11-26$5,467$5,377$90$90
3. VISA INC-CLASS A SHRS2024-11-26$936$939-$3-$32024-11-17
6. EATON CORP PLC2024-11-26$2,268$2,223$45$45
3. TE CONNECTIVITY PLC2024-11-26$449$461-$12-$122024-11-11
39. STERLING INFRASTRUCTURE INC2024-11-27$7,621$5,041$2,580$2,5802024-07-16
68. SUNCOR ENERGY INC NEW F2024-11-27$2,697$2,585$112$1122024-07-29
8. SUNCOR ENERGY INC NEW F2024-11-27$317$241$76$762016-11-15
137. COCA-COLA EUROPACIFIC PARTNE2024-12-02$10,545$7,686$2,859$2,8592023-03-14
59. ICF INTERNATIONAL INC2024-12-03$7,954$7,992-$38-$38
7. ALLSTATE CORP2024-12-05$1,435$1,228$207$207
27. ALLSTATE CORP2024-12-05$5,536$3,120$2,416$2,416
11. AMERICAN ELECTRIC POWER INC2024-12-05$1,070$1,024$46$46
1. AMERICAN ELECTRIC POWER INC2024-12-05$97$101-$4-$42024-10-04
4. ASHLAND INC2024-12-05$307$390-$83-$83
1. BROWN & BROWN INC2024-12-05$111$29$82$822019-02-15
52. CBRE GROUP INC2024-12-05$7,087$4,143$2,944$2,944
1. CARLISLE COS INC2024-12-05$432$422$10$102024-10-28
4. CHURCH & DWIGHT INC2024-12-05$438$410$28$28
6. DEVON ENERGY CORPORATION2024-12-05$217$269-$52-$52
4. EOG RESOURCES, INC2024-12-05$521$570-$49-$49
1. EQT CORP2024-12-05$45$38$7$72024-10-04
15. FIFTH THIRD BANCORP2024-12-05$714$539$175$1752023-02-22
6. FIRSTENERGY CORP COM2024-12-05$248$260-$12-$122024-08-27
6. GAMING AND LEISURE PROPE-W/I2024-12-05$308$305$3$32024-08-31
14. GRAPHIC PACKAGING HLDGCO2024-12-05$414$425-$11-$112024-10-28
6. GRAPHIC PACKAGING HLDGCO2024-12-05$177$182-$5-$52024-08-20
30.99977 HUNTSMAN CORP2024-12-05$632$841-$209-$2092022-12-19
15.00023 HUNTSMAN CORP2024-12-05$306$407-$101-$1012022-12-19
1. JACOBS SOLUTIONS INC2024-12-05$138$141-$3-$32024-10-28
69. JEFFERIES FINANCIAL GROUP IN2024-12-05$5,344$3,053$2,291$2,291
29. JEFFERIES FINANCIAL GROUP IN2024-12-05$2,269$1,253$1,016$1,016
7. KEURIG DR PEPPER INC2024-12-05$228$252-$24-$242021-11-21
1. L3HARRIS TECHNOLOGIES INC2024-12-05$237$250-$13-$132024-10-28
3. LOEWS CORP2024-12-05$259$242$17$172024-09-07
2. LOEWS CORP2024-12-05$172$114$58$582021-11-24
3. PVH CORP2024-12-05$338$312$26$262024-11-22
2. RPM INTERNATIONAL INC2024-12-05$275$243$32$322024-09-13
8. REGIONS FINL CORP NEW2024-12-05$211$191$20$202024-11-01
3. REYNOLDS CONSUMER PRODUCTS INC2024-12-05$83$91-$8-$82024-10-01
6. REYNOLDS CONSUMER PRODUCTS INC2024-12-05$166$182-$16-$162021-11-10
3000. TEGNA INC 5.000% 9/15/292024-12-05$2,838$2,663$175$1752023-08-09
1. VULCAN MATERIALS COMPANY2024-12-05$285$273$12$122024-11-01
9. WENDY'S CO/THE2024-12-05$158$197-$39-$392021-12-06
4. YUM CHINA HOLDINGS INC2024-12-05$190$184$6$62022-08-02
2. AMDOCS LIMITED COM2024-12-05$174$178-$4-$42024-10-28
10. ARCH CAPITAL GROUP LTD2024-12-05$988$1,035-$47-$47
12. ADOBE SYS INC2024-12-09$6,655$5,536$1,119$1,1192024-06-11
34. ALPHABET INC CL C2024-12-09$6,002$5,198$804$804
75. AMAZON COM INC COM2024-12-09$17,203$14,824$2,379$2,379
13. ANALOG DEVICES INC2024-12-09$2,797$3,226-$429-$429
168. BROADCOM INC2024-12-09$30,033$23,745$6,288$6,288
14. CELANESE CORP2024-12-09$1,010$2,397-$1,387-$1,3872024-02-11
72. CELANESE CORP2024-12-09$5,261$12,325-$7,064-$7,0642024-02-11
3. COGNIZANT TECH SOLUTIONS CRP COM2024-12-09$243$260-$17-$172024-03-08
5000. EQT MIDSTREAM PARTNE 5.500% 7/15/282024-12-09$5,106$4,635$471$471
5000. EQT MIDSTREAM PARTNE 6.500% 7/15/482024-12-09$5,288$4,513$775$775
26. META PLATFORMS INC2024-12-09$16,204$14,968$1,236$1,236
9. HILTON WORLDWIDE HOLDINGS IN2024-12-09$2,326$2,029$297$297
4. HOME DEPOT INC2024-12-09$1,723$1,643$80$802024-11-18
6. JPMORGAN CHASE & CO2024-12-09$1,479$1,473$6$62024-11-18
7. KEYSIGHT TECHNOLOGIES INC2024-12-09$1,202$1,204-$2-$22024-11-26
3. KEYSIGHT TECHNOLOGIES INC2024-12-09$519$516$3$32024-11-26
45. LAM RESH CORP2024-12-09$3,408$4,236-$828-$8282024-01-24
16. LAM RESH CORP2024-12-09$1,242$1,466-$224-$224
1. MICROSOFT CORP2024-12-09$445$443$2$22024-09-12
20. MICROSOFT CORP2024-12-09$8,915$8,832$83$83
7. STARBUCKS CORP COM2024-12-09$697$681$16$16
7. STARBUCKS CORP COM2024-12-09$697$704-$7-$7
23. TARGET CORP2024-12-09$3,077$3,578-$501-$5012024-09-23
1.00012 TARGET CORP2024-12-09$136$156-$20-$202024-09-23
20.99988 TARGET CORP2024-12-09$2,857$3,267-$410-$4102024-09-23
1. THERMO FISHER SCIENTIFIC INC2024-12-09$526$515$11$112024-11-15
4. THERMO FISHER SCIENTIFIC INC2024-12-09$2,104$496$1,608$1,6082016-02-09
3. VISA INC-CLASS A SHRS2024-12-09$936$937-$1-$1
3. GARMIN LTD2024-12-09$656$634$22$22
306. WENDY'S CO/THE2024-12-11$5,284$6,407-$1,123-$1,123
20. WENDY'S CO/THE2024-12-12$346$337$9$9
694. WENDY'S CO/THE2024-12-12$12,011$13,858-$1,847-$1,847
2000. PBF HOLDING CO LLC 6.000% 2/15/282024-12-16$1,938$1,885$53$532023-09-28
78. FIFTH THIRD BANCORP2024-12-18$3,487$2,802$685$6852023-02-22
3. DEVON ENERGY CORPORATION2024-12-19$92$125-$33-$332024-02-01
292. DEVON ENERGY CORPORATION2024-12-19$8,961$11,156-$2,195-$2,195
5000. BOEING CO 4.875% 5/01/252024-12-20$5,000$4,950$50$50
198. DEVON ENERGY CORPORATION2024-12-23$6,110$4,052$2,058$2,058
4. ABBVIE INC2024-12-26$717$841-$124-$1242024-10-24
79. ADVANCED MICRO DEVICES INC2024-12-26$9,921$13,344-$3,423-$3,4232024-01-31
30. APPLE INC2024-12-26$7,763$7,230$533$533
10. BLACKSTONE INC2024-12-26$1,765$1,893-$128-$128
10. BLACKSTONE INC2024-12-26$1,765$1,855-$90-$90
2. BLACKROCK INC2024-12-26$2,106$2,140-$34-$342024-12-01
14.00018 BOEING CO2024-12-26$2,523$2,942-$419-$419
32.99982 BOEING CO2024-12-26$5,947$7,083-$1,136-$1,136
16. CISCO SYSTEMS INC2024-12-26$955$952$3$32024-11-26
30. CISCO SYSTEMS INC2024-12-26$1,791$1,792-$1-$12024-12-09
3. CITIGROUP INC.2024-12-26$213$208$5$52024-11-17
34. CITIGROUP INC.2024-12-26$2,418$2,469-$51-$512024-12-09
202. DEVON ENERGY CORPORATION2024-12-26$6,262$1,985$4,277$4,277
4. ELI LILLY & CO COM2024-12-26$3,189$3,217-$28-$282024-12-09
9. ELI LILLY & CO COM2024-12-26$7,174$7,433-$259-$259
71.9994 MANULIFE FINANCIAL CORP2024-12-26$2,213$2,390-$177-$177
38.0006 MANULIFE FINANCIAL CORP2024-12-26$1,168$1,262-$94-$94
22. MARSH & MCLENNAN COS INC2024-12-26$4,707$5,138-$431-$431
4. MCDONALDS CORP2024-12-26$1,179$1,209-$30-$30
17. MERCK & CO INC NEW2024-12-26$1,693$2,065-$372-$372
38. MONDELEZ INTERNATIONAL INC2024-12-26$2,273$2,769-$496-$496
7.00379 RTX CORP2024-12-26$821$823-$2-$2
54.99621 RTX CORP2024-12-26$6,446$6,636-$190-$190
148. REGIONS FINL CORP NEW2024-12-26$3,537$3,892-$355-$355
24. STARBUCKS CORP COM2024-12-26$2,205$2,267-$62-$62
198. SUNCOR ENERGY INC NEW F2024-12-26$6,967$8,249-$1,282-$1,282
8.00028 TOTAL S.A. - ADR2024-12-26$438$562-$124-$1242024-06-19
97.99972 TOTAL S.A. - ADR2024-12-26$5,360$6,867-$1,507-$1,507
66. UNILEVER PLC - ADR2024-12-26$3,797$4,170-$373-$373
8. UNION PACIFIC CORP2024-12-26$1,837$1,995-$158-$158
39. UNITED PARCEL SERVICE-CL B2024-12-26$4,935$6,077-$1,142-$1,142
57. UNITEDHEALTH GROUP INC2024-12-26$29,006$33,704-$4,698-$4,698
1. WASTE MANAGEMENT INC2024-12-26$205$218-$13-$132024-12-09
22. WASTE MANAGEMENT INC2024-12-26$4,509$4,914-$405-$405
7.00006 EATON CORP PLC2024-12-26$2,387$2,588-$201-$201
4.99994 EATON CORP PLC2024-12-26$1,705$1,851-$146-$146
2.9997 TE CONNECTIVITY PLC2024-12-26$437$462-$25-$252024-12-06
6.0003 TE CONNECTIVITY PLC2024-12-26$875$902-$27-$27
5. API GROUP CORP2024-12-27$180$200-$20-$202024-12-05
15. ABBVIE INC2024-12-27$2,680$2,664$16$162024-02-20
7. ABBVIE INC2024-12-27$1,251$1,447-$196-$196
4. AMENTUM HOLDINGS INC2024-12-27$79$123-$44-$442024-11-01
1. AMERICAN WATER WORKS CO INC/NE2024-12-27$126$193-$67-$672021-11-30
5. AMERICAN WATER WORKS CO INC/NE2024-12-27$630$930-$300-$300
1. ANALOG DEVICES INC2024-12-27$216$253-$37-$372024-06-27
18. ANNALY CAPITAL MANAGEMENT INC2024-12-27$342$522-$180-$1802022-03-20
1. APTARGROUP INC COM2024-12-27$158$170-$12-$122024-10-28
1. ASHLAND INC2024-12-27$72$96-$24-$242024-03-04
1. ASHLAND INC2024-12-27$72$96-$24-$242024-03-04
16. BAKER HUGHES CO2024-12-27$651$667-$16-$16
1.99915 BLACKROCK INC2024-12-27$2,091$2,099-$8-$82024-11-18
1.00085 BLACKROCK INC2024-12-27$1,047$1,051-$4-$42024-11-18
4. BOEING CO2024-12-27$720$821-$101-$101
1. BOSTON PROPERTIES INC COM2024-12-27$75$88-$13-$132024-10-28
7. BROWN & BROWN INC2024-12-27$722$203$519$5192019-02-15
5. CANADIAN PACIFIC KANSAS CITY L2024-12-27$365$384-$19-$192024-12-02
4.99998 CELANESE CORP2024-12-27$345$856-$511-$5112024-02-11
4.00002 CELANESE CORP2024-12-27$276$685-$409-$4092024-02-11
2. CHURCH & DWIGHT INC2024-12-27$213$202$11$112024-08-27
25. CISCO SYSTEMS INC2024-12-27$1,488$1,478$10$10
14. CISCO SYSTEMS INC2024-12-27$833$8332024-11-09
35. CITIGROUP INC.2024-12-27$2,479$2,425$54$542024-11-17
.99814 COGNIZANT TECH SOLUTIONS CRP COM2024-12-27$79$81-$2-$22024-11-23
14.00186 COGNIZANT TECH SOLUTIONS CRP COM2024-12-27$1,110$1,174-$64-$64
1. CUBESMART2024-12-27$43$54-$11-$112024-09-30
1. DONALDSON CO INC2024-12-27$68$75-$7-$72024-10-28
22. DUN & BRADSTREET HOLDINGS IN2024-12-27$271$390-$119-$119
3. EOG RESOURCES, INC2024-12-27$363$209$154$1542021-09-14
19. EQT CORP2024-12-27$845$715$130$1302024-10-04
2. EURONET WORLDWIDE INC.2024-12-27$210$209$1$12024-12-05
6. EURONET WORLDWIDE INC.2024-12-27$629$581$48$48
2. META PLATFORMS INC2024-12-27$1,184$1,207-$23-$232024-12-26
5. FIFTH THIRD BANCORP2024-12-27$215$180$35$352023-02-22
.97616 GAMING AND LEISURE PROPE-W/I2024-12-27$47$50-$3-$32024-08-31
2.02384 GAMING AND LEISURE PROPE-W/I2024-12-27$97$103-$6-$62024-08-31
7.0009 HILTON WORLDWIDE HOLDINGS IN2024-12-27$1,742$1,765-$23-$232024-12-26
2.9991 HILTON WORLDWIDE HOLDINGS IN2024-12-27$746$756-$10-$102024-12-26
9. HOME DEPOT INC2024-12-27$3,540$3,648-$108-$108
1. HUMANA INC2024-12-27$255$442-$187-$1872024-01-30
17. JPMORGAN CHASE & CO2024-12-27$4,101$4,173-$72-$722024-11-18
6. KEURIG DR PEPPER INC2024-12-27$194$207-$13-$132024-07-31
11. KEURIG DR PEPPER INC2024-12-27$355$388-$33-$33
4. KEURIG DR PEPPER INC2024-12-27$129$144-$15-$152021-11-21
1. KNIGHT-SWIFT TRANSPORTATION2024-12-27$53$62-$9-$92023-05-03
1. LABCORP HOLDINGS INC2024-12-27$231$240-$9-$92023-12-23
3. ELI LILLY & CO COM2024-12-27$2,358$2,556-$198-$1982024-09-02
42. MANULIFE FINANCIAL CORP2024-12-27$1,287$1,202$85$85
.99988 MARSH & MCLENNAN COS INC2024-12-27$214$247-$33-$332024-10-11
9.00012 MARSH & MCLENNAN COS INC2024-12-27$1,924$2,197-$273-$273
11. MCDONALDS CORP2024-12-27$3,243$3,291-$48-$48
18. MERCK & CO INC NEW2024-12-27$1,795$2,181-$386-$386
6. MERCK & CO INC NEW2024-12-27$598$493$105$1052022-03-30
18.00036 MONDELEZ INTERNATIONAL INC2024-12-27$1,082$1,312-$230-$2302024-02-20
38.99964 MONDELEZ INTERNATIONAL INC2024-12-27$2,345$2,918-$573-$573
18. ON SEMICONDUCTOR CORP2024-12-27$1,183$1,478-$295-$295
3. ON SEMICONDUCTOR CORP2024-12-27$197$266-$69-$69
20. RTX CORP2024-12-27$2,338$2,397-$59-$59
50.0014 REGIONS FINL CORP NEW2024-12-27$1,186$1,301-$115-$115
33.9986 REGIONS FINL CORP NEW2024-12-27$807$883-$76-$76
2.00029 REPUBLIC SERVICES INC CL A COMM2024-12-27$406$430-$24-$242024-12-05
.99971 REPUBLIC SERVICES INC CL A COMM2024-12-27$203$215-$12-$122024-12-05
2. REYNOLDS CONSUMER PRODUCTS INC2024-12-27$55$61-$6-$62021-11-10
5. STARBUCKS CORP COM2024-12-27$465$469-$4-$42024-02-20
210.99983 SUNCOR ENERGY INC NEW F2024-12-27$7,467$7,977-$510-$510
1.00017 SUNCOR ENERGY INC NEW F2024-12-27$35$45-$10-$102024-07-25
4. TARGA RESOURCES CORP2024-12-27$706$459$247$247
7. THERMO FISHER SCIENTIFIC INC2024-12-27$3,682$3,678$4$42024-12-26
68. TOTAL S.A. - ADR2024-12-27$3,726$4,693-$967-$9672024-06-11
19.00006 UNILEVER PLC - ADR2024-12-27$1,092$1,233-$141-$141
7.99994 UNILEVER PLC - ADR2024-12-27$460$525-$65-$65
2.00026 UNION PACIFIC CORP2024-12-27$461$494-$33-$332024-02-20
11.99974 UNION PACIFIC CORP2024-12-27$2,766$2,961-$195-$1952024-02-20
1.00009 UNITED PARCEL SERVICE-CL B2024-12-27$126$159-$33-$332024-03-01
14.99991 UNITED PARCEL SERVICE-CL B2024-12-27$1,895$2,378-$483-$483
3. UNITEDHEALTH GROUP INC2024-12-27$1,524$1,912-$388-$3882024-11-01
2. VALERO ENERGY CORP2024-12-27$238$293-$55-$552024-08-13
2. VALERO ENERGY CORP2024-12-27$238$295-$57-$57
5. VISA INC-CLASS A SHRS2024-12-27$1,594$1,560$34$342024-11-18
3. VISA INC-CLASS A SHRS2024-12-27$956$967-$11-$112024-12-17
16. WASTE MANAGEMENT INC2024-12-27$3,270$3,565-$295-$295
3. WESCO INTL INC2024-12-27$533$581-$48-$48
13. WEYERHAEUSER CO2024-12-27$366$465-$99-$992024-04-01
6. ZIMMER BIOMET HOLDINGS, INC2024-12-27$642$883-$241-$241
1. ZIMMER BIOMET HOLDINGS, INC2024-12-27$107$148-$41-$412020-11-08
3. AMDOCS LIMITED COM2024-12-27$259$267-$8-$82024-10-28
4.99978 ARCH CAPITAL GROUP LTD2024-12-27$463$488-$25-$252024-11-01
4.00022 ARCH CAPITAL GROUP LTD2024-12-27$370$390-$20-$202024-11-01
2. AXIS CAPITAL HOLDINGS LTD2024-12-27$180$175$5$5
8. AXIS CAPITAL HOLDINGS LTD2024-12-27$719$456$263$2632022-03-22
9.99998 APTIV HOLDINGS LTD2024-12-27$602$1,567-$965-$965
5.00002 APTIV HOLDINGS LTD2024-12-27$301$831-$530-$530
2. TE CONNECTIVITY PLC2024-12-27$291$289$2$2
1. ALCON INC2024-12-27$85$59$26$262019-07-31
3. GARMIN LTD2024-12-27$628$625$3$32024-11-04
10. GARMIN LTD2024-12-27$2,094$2,106-$12-$12
7. AERCAP HOLDINGS NV2024-12-27$665$679-$14-$142024-12-05
1. ADOBE SYS INC2024-12-30$446$483-$37-$372024-10-24
15. ADVANCED MICRO DEVICES INC2024-12-30$1,851$2,663-$812-$8122024-01-14
38.99915 ALPHABET INC CL C2024-12-30$7,539$7,585-$46-$46
30.00085 ALPHABET INC CL C2024-12-30$5,800$5,928-$128-$1282024-12-26
19.0011 AMAZON COM INC COM2024-12-30$4,214$4,288-$74-$742024-12-07
40.9989 AMAZON COM INC COM2024-12-30$9,092$9,272-$180-$180
3. ANALOG DEVICES INC2024-12-30$640$760-$120-$1202024-06-27
22. APPLE INC2024-12-30$5,566$5,585-$19-$19
87. BROADCOM INC2024-12-30$20,701$21,367-$666-$6662024-12-26
13. META PLATFORMS INC2024-12-30$7,744$7,893-$149-$149
18. LAM RESH CORP2024-12-30$1,302$1,623-$321-$3212024-02-20
26.99973 MICROSOFT CORP2024-12-30$11,512$11,680-$168-$168
20.00027 MICROSOFT CORP2024-12-30$8,527$8,802-$275-$275
1. EATON CORP PLC2024-12-30$333$397-$64-$642024-11-22
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
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CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
CAPITAL GAIN DIVIDENDS$277,226P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,464,837CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$88,637InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$88,637SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$88,637TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$123,479EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$123,479TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$34,842OverpaymentAmt
Applied To ES Tax$34,842AppliedToESTaxAmt
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 StateGAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
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

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$282,694CompensationAmt
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$63,519,732AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,802,846AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$65,322,578TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$65,322,578AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$979,839CashDeemedCharitableAmt
Net Vl Noncharitable Assets$64,342,739NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,217,137MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,217,137MinimumInvestmentReturnAmt
Tax Based On Investment Income$88,637TaxBasedOnInvestmentIncomeAmt
Total Tax$88,637TotalTaxAmt
Distributable Before Adj$3,128,500DistributableBeforeAdjAmt
Recoveries Qualfied Distri$190,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,318,500DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,318,500DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,128,448ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,128,448QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,318,500DistributableAsAdjustedAmt
Undistributed Income PY$2,636,718UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,128,448QualifyingDistributionsAmt
Applied To Year1$2,636,718AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$491,730AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,826,770UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPHYLLIS SILVERSTEINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13280 PEACHTREE RD NE SUITE 300AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30305ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4042380444RecipientPhoneNum
Recipient Email Addressphyllis.silverstein@wellsfargo.comRecipientEmailAddressTxt
Form And Info And MaterialsCONTACT ADMINISTRATOR FOR FORMSFormAndInfoAndMaterialsTxt
Submission DeadlinesCONTACT ADMINISTRATOR FOR DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsCONTACT ADMINISTRATOR FOR RESTRICTIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YEAR UP INC
45 MILK STREET 9TH FLOORBOSTONMA021095165NONEPCGENERAL OPERATING$50,000
HOPE INC
PO BOX 3166DULUTHGA30096NONEPCGENERAL OPERATING$10,000
THE POSSE FOUNDATION INC
14 WALL ST STE 8A60NEW YORKNY100052144NONEPCGENERAL OPERATING$10,000
GEORGIA MUSEUMS INC
501 MUSEUM DRCARTERSVILLEGA30120NONEPCGENERAL OPERATING$20,000
THRESHOLD COMMUNITY PROGRAM INC
3516 COVINGTON HWYDECATURGA300321850NONEPCGENERAL OPERATING$10,000
GEORGIA SYMPHONY ORCHESTRA
36 TRAMMELL ST SWMARIETTAGA300647209NONEPCGENERAL OPERATING$25,000
TRUST FOR PUBLIC LAND
23 GEARY ST STE 10SAN FRANCISCOCA941085751NONEPCGENERAL OPERATING$100,000
NAVICENT HEALTH FOUNDATION INC
3330 NORTHSIDE DR STE 100MACONGA312102549NONEPCGENERAL OPERATING$36,973
CLAYTON COUNTY WATER AUTHORITY
1600 BATTLE CREEK RDMORROWGA30260NONEPCGENERAL OPERATING$20,000
NETWORKS COOPERATIVE MINISTRY
2380 4TH STTUCKERGA30084NONEPCGENERAL OPERATING$10,000
THE SAE SCHOOL INC
6688 MABLETON PKWY SEMABLETONGA301265302NONEPCGENERAL OPERATING$15,000
BEARINGS BIKE SHOP INC
982 MURPHY AVE SWATLANTAGA303102835NONEPCGENERAL OPERATING$10,000
GLOBAL GROWERS NETWORK INC
500 S COLUMBIA DRDECATURGA300304112NONEPCGENERAL OPERATING$30,000
JEWISH HOMELIFE
3150 HOWELL MILL RD NWATLANTAGA303272108NONEPCGENERAL OPERATING$100,000
UNITED WAY OF GREATER ATLANTA INC
40 COURTLAND ST NEATLANTAGA303032538NONEPCGENERAL OPERATING$75,000
VISITING NURSE HEALTH SYSTEM INC
5775 GLENRIDGE DR STE E200ATLANTAGA303287294NONEPCGENERAL OPERATING$100,000
EMORY UNIVERSITY
1599 CLIFTON RD NE 3RD FLR RM 3101ATLANTAGA303224250NONEPCGENERAL OPERATING$50,000
THE LOVETT SCHOOL
4075 PACES FERRY RD NWATLANTAGA30327NONEPCGENERAL OPERATING$100,000
ROBERT W WOODRUFF ARTS CENTER INC
1280 PEACHTREE ST NEATLANTAGA303093502NONEPCGENERAL OPERATING$50,000
INTERDENOMINATIONAL THEOLOGICAL CENTER I
700 MLK JR DR SW COSTEN BLDATLANTAGA303144143NONEPCGENERAL OPERATING$140,000
BIG BROTHERS BIG SISTERS OF METRO ATLANT
680 MURPHY AVE SW STE 1090ATLANTAGA303101950NONEPCGENERAL OPERATING$50,000
GREATER ATLANTA CHRISTIAN SCHOOL
1575 INDIAN TRAIL LILBURN RD NWNORCROSSGA30093NONEPCGENERAL OPERATING$50,000
NORTHSIDE YOUTH ORGANIZATION INC
PO BOX 420486ATLANTAGA303420486NONEPCGENERAL OPERATING$50,000
LITERACY ACTION INC
231 PEACHTREE ST M100ATLANTAGA30303NONEPCGENERAL OPERATING$25,000
CENTER FOR THE VISUALLY IMPAIRED INC
739 W PEACHTREE STREET NWATLANTAGA303080000NONEPCGENERAL OPERATING$30,000
GEORGIA LIONS CLUB CAMP INC
5626 LAURA WALKER RDWAYCROSSGA31503NONEPCGENERAL OPERATING$5,000
CHATTAHOOCHEE NATURE CENTER INC
9135 WILLEO RDROSWELLGA300754723NONEPCGENERAL OPERATING$100,000
CENTER FOR PUPPETRY ARTS INC
1404 SPRING ST NWATLANTAGA303092820NONEPCGENERAL OPERATING$80,000
HISTORIC OAKLAND FOUNDATION INC
248 OAKLAND AVENUE SEATLANTAGA303120000NONEPCGENERAL OPERATING$100,000
ATLANTA RONALD MCDONALD HOUSE CHARITIES
795 GATEWOOD RD NEATLANTAGA303294200NONEPCGENERAL OPERATING$50,000
AUDITORYVERBAL CENTER INC
1875 CENTURY BLVD NE STE 200ATLANTAGA303453314NONEPCGENERAL OPERATING$20,000
THE CALLANWOLDE FOUNDATION INC
980 BRIARCLIFF RD NEATLANTAGA303062618NONEPCGENERAL OPERATING$100,000
EAGLE RANCH INC
5500 UNION CHURCH RDFLOWERY BRGA305425216NONEPCGENERAL OPERATING$30,810
ATLANTA HABITAT FOR HUMANITY
824 MEMORIAL DRIVE SEATLANTAGA30316NONEPCGENERAL OPERATING$125,000
MEN STOPPING VIOLENCE INC
2785 LAWRENCEVILLE HWYDECATURGA300332515NONEPCGENERAL OPERATING$15,000
CHILDRENS HEALTHCARE OF ATLANTA
1687 TULLIE CIRCLE NEATLANTAGA30329NONEPCGENERAL OPERATING$30,000
THE STUDY HALL INC
1010 CREW ST SWATLANTAGA303151712NONEPCGENERAL OPERATING$50,000
GEORGIA AUDUBON INC
825 WARNER ST STE BATLANTAGA303103426NONEPCGENERAL OPERATING$50,000
THE ATLANTAFULTON PUBLIC LIBRARY FOUNDAT
1 MARGARET MITCHELL SQ NWATLANTAGA303031022NONEPCGENERAL OPERATING$15,000
STEPPING STONES EDUCATIONAL THERAPY CENT
141 FUTRAL RDGRIFFINGA302247455NONEPCGENERAL OPERATING$30,000
PATH FOUNDATION INC
1601 W PEACHTREE ST NEATLANTAGA303092641NONEPCGENERAL OPERATING$250,000
INCOMMUNITY FOUNDATION INC
1200 OLD ROSWELL ROADROSWELLGA300760000NONEPCGENERAL OPERATING$10,000
GOBEYOND CHARITIES INC
3585 NEWPORT BAY DRALPHARETTAGA300058600NONEPCGENERAL OPERATING$5,000
SWEETWATER MISSION INC
PO BOX 802AUSTELLGA301681052NONEPCGENERAL OPERATING$5,000
ESSENTIAL2LIFE INC
PO BOX 620053ATLANTAGA303622053NONEPCGENERAL OPERATING$20,000
CROSSROADS COMMUNITY MINISTRIES INC
420 COURTLAND ST NEATLANTAGA303083405NONEPCGENERAL OPERATING$50,000
GOOD SAMARITAN HEALTH CENTER INC
1015 DONALD LEE HOLLOWELL PKWY NWATLANTAGA303186653NONEPCGENERAL OPERATING$100,000
CAMP KUDZU INC
1145 HIGHTOWER TRL STE 200ATLANTAGA303502981NONEPCGENERAL OPERATING$50,000
FERNBANK INC
767 CLIFTON RD NEATLANTAGA303071221NONEPCGENERAL OPERATING$250,000
GEORGIA STATE UNIVERSITY FOUNDATION INC
PO BOX 2668ATLANTAGA303012668NONEPCGENERAL OPERATING$25,000
HIRSCH ACADEMY INC
705 S CANDLER STDECATURGA300304457NONEPCGENERAL OPERATING$35,000
MDE SCHOOL OF EAST COBB
1517 JOHNSON FERRY RDMARIETTAGA30062NONEPCGENERAL OPERATING$5,000
COLLEGE AIM INC
825 VIRGINIA PARK CIR NEATLANTAGA303064081NONEPCGENERAL OPERATING$25,000
IAMHOLDENON INC
PO BOX 2945LAGRANGEGA302410061NONEPCGENERAL OPERATING$20,000
CHILDREN WITHOUT BEDS
601 W CROSSVILLE ROADROSWELLGA300752693NONEPCGENERAL OPERATING$25,000
AMERICAN RED CROSS
1432 E 2ND STCASPERWY82601NONEPCGENERAL OPERATING$10,000
ATLANTA SMART ACADEMY
PO BOX 42964ATLANTAGA303119005NONEPCGENERAL OPERATING$25,000
KEEP KIDS EDUCATION ENTERTAINMENT PROGRA
848 OGLETHORPE AVE SW UNIT 115479ATLANTAGA303108033NONEPCGENERAL OPERATING$4,000
GLOBAL NERVE FOUNDATION
13631 PROGRESS BLVD STE 400ALACHUAFL326159409NONEPCGENERAL OPERATING$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,889,283TotalGrantOrContriPdDurYrAmt

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$1,267,820ExclusionAmt
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$5,464,837ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP/S-CORP1$71,951
OTHER INCOME1$2
OTHER INCOME1$3
FEDERAL TAX REFUND1$78

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,804,691ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,804,691TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number7LineNumberTxt
Relationship Statement0RelationshipStatementTxt

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$1,725Amt
Disbursements Charitable Prps$1,725DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (194 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
126650CX6 CVS HEALTH CORP$20,383$17,440
432833AF8 HILTON DOMESTIC OPER$5,213$4,796
058498AV8 BALL CORP$5,079$4,978
501797AM6 L BRANDS INC$4,908$5,081
680665AL0 OLIN CORP$3,326$2,917
23311VAG2 DCP MIDSTREAM OPERAT$2,970$3,004
747262AW3 QVC INC$5,013$3,082
81180WAN1 SEAGATE HDD CAYMAN$5,765$4,797
29379VBX0 ENTERPRISE PRODUCTS
46647PAV8 VR JPMORGAN CHASE &$24,244$23,354
98310WAM0 WYNDHAM WORLDWIDE CO$5,638$5,013
85207UAH8 SPRINT CORP 7.125% 6
29261AAA8 ENCOMPASS HEALTH COR$5,018$4,825
24702RAF8 DELL INC 6.500% 4/15
69331CAJ7 PG&E CORP$5,115$4,894
343412AF9 FLUOR CORP$5,093$4,756
26885BAC4 EQT MIDSTREAM PARTNE
513075BW0 LAMAR MEDIA CORP$2,100$1,921
431571AE8 HILLENBRAND INC$5,020$4,371
75281AAS8 RANGE RESOURCES CORP$5,273$4,984
893647BH9 TRANSDIGM INC
404119BR9 HCA INC 5.375% 2/01/$5,494$5,001
185899AH4 CLEVELAND-CLIFFS INC$5,213$4,972
103304BU4 BOYD GAMING CORP$4,925$4,834
552953CF6 MGM RESORTS INTL$5,421$4,969
398433AP7 GRIFFON CORPORATION$5,292$4,903
172967LP4 VR CITIGROUP INC$18,155$17,436
552953CE9 MGM RESORTS INTL
912810SL3 US TREASURY BOND
69327RAJ0 PDC ENERGY INC
78454LAP5 SM ENERGY CO$5,130$4,994
749571AF2 RYMAN HOSPITALITY PR$5,107$4,837
61744YAK4 VR MORGAN STANLEY$12,028$11,572
750236AX9 RADIAN GROUP INC
988498AP6 YUM! BRANDS INC$5,075$4,620
022249AU0 ALUMINUM CO AMER 6.7$3,661$3,136
38141GXG4 GOLDMAN SACHS GROUP$20,048$16,830
20030NDM0 COMCAST CORP$20,960$17,565
247361ZZ4 DELTA AIR LINES INC$5,505$5,108
962178AN9 TRI POINTE HOLDINGS
40410KAA3 H.B. FULLER CO$3,048$2,822
91282CCZ2 US TREASURY NOTE$27,637$26,423
78410GAD6 SBA COMMUNICATIONS$5,237$4,787
92343VGJ7 VERIZON COMMUNICATIO$20,623$17,223
037833EJ5 APPLE INC
228255AH8 CROWN CORK & SEAL CO$4,926$4,104
144285AL7 CARPENTER TECHNOLOGY$5,506$5,001
85205TAG5 SPIRIT AEROSYSTEMS$1,910$1,952
703481AB7 PATTERSON-UTI ENERGY$4,975$4,782
817565CE2 SERVICE CORP INTL$5,438$4,837
00774CAB3 AECOM$3,349$2,971
345370CX6 FORD MOTOR COMPANY$5,838$5,770
043436AV6 ASBURY AUTOMOTIVE GR$5,375$4,676
06051GHZ5 VR BANK OF AMERICA$20,340$17,586
225310AM3 CREDIT ACCEPTANCE CO$5,063$5,000
023135BS4 AMAZON.COM INC
70959WAJ2 PENSKE AUTOMOTIVE GR$5,054$4,937
29261AAB6 ENCOMPASS HEALTH COR$2,075$1,896
780153AW2 ROYAL CARIBBEAN CRUI$5,530$5,689
845467AR0 SOUTHWESTERN ENERGY$3,165$2,955
156504AL6 CENTURY COMMUNITIES$5,339$5,003
1248EPCN1 CCO HLDGS LLC/CAP CO$4,781$4,301
552848AG8 MGIC INVESTMENT CORP
91324PDY5 UNITEDHEALTH GROUP
150190AB2 SIX FLAG/CAN/MAGNUM/$4,965$4,947
879369AF3 TELEFLEX INC$5,310$4,845
893647BL0 TRANSDIGM INC$5,224$4,913
12513GBA6 CDW LLC/CDW FINANCE
163851AE8 CHEMOURS CO 5.375% 5$4,923$4,813
161175BN3 CHARTER COMM OPT LLC
911365BL7 UNITED RENTALS NORTH$4,630$4,858
85207UAK1 SPRINT CORP$4,710$4,089
912810SX7 US TREASURY BOND 2.3
55616XAM9 MACYS RETAIL HLDGS 4$1,475$1,664
988498AR2 YUM! BRANDS INC$4,688$4,842
911365BN3 UNITED RENTALS NORTH$5,153$4,552
629377CE0 NRG ENERGY INC$4,806$4,982
22819KAB6 CROWN AMER/CAP CORP$4,593$4,877
161175BL7 CHARTER COMM OPT LLC$2,357$2,462
345370CR9 FORD MOTOR COMPANY$1,905$1,969
694308JN8 PACIFIC GAS AND ELEC
22788CAA3 CROWDSTRIKE HOLDINGS$4,595$4,545
337932AH0 FIRSTENERGY CORP$5,000$4,869
201723AP8 COMMERCIAL METALS CO$4,765$4,418
912810SF6 US TREASURY BOND
15135BAR2 CENTENE CORP
513075BR1 LAMAR MEDIA CORP$4,477$4,689
91282CDQ1 US TREASURY NOTE 1.2$19,551$18,863
13123XAZ5 CALLON PETROLEUM CO
78410GAG9 SBA COMMUNICATIONS$4,550$4,513
058498AY2 BALL CORP$2,015$2,046
058498AZ9 BALL CORP$5,038$5,036
12612WAB0 CON-WAY INC 6.700% 5$3,948$4,166
144285AM5 CARPENTER TECHNOLOGY$1,990$2,048
226373AP3 CRESTWOOD MID PARTNE
228180AB1 CROWN AMERICAS LLC$4,763$4,866
26885BAE0 EQT MIDSTREAM PARTNE
29336UAF4 ENLINK MIDSTREAM PAR$4,878$4,989
37045XEF9 GENERAL MOTORS FINL$5,009$5,028
432891AK5 HILTON WORLDWIDE FIN$6,865$6,905
501797AN4 L BRANDS INC$4,813$4,923
516806AG1 VITAL ENERGY INC 10.
59001AAY8 MERITAGE HOMES CORP
626717AM4 MURPHY OIL CORP
680665AK2 OLIN CORP$4,748$4,694
682695AA9 ONEMAIN FINANCE CORP$4,998$5,302
69318FAJ7 PBF HOLDING CO LLC$2,823$2,877
694308KF3 PACIFIC GAS & ELECTR$3,995$4,046
72147KAK4 PILGRIM'S PRIDE CORP$4,888$5,094
81180WAR2 SEAGATE HDD CAYMAN$4,841$4,926
852060AD4 SPRINT CAP CORP 6.87$4,254$4,246
87485LAC8 TALOS PRODUCTION IN
87901JAH8 TEGNA INC
88033GCZ1 TENET HEALTHCARE COR
88033GDK3 TENET HEALTHCARE COR$4,648$4,991
88033GDQ0 TENET HEALTHCARE COR$4,673$4,961
91282CGJ4 US TREASURY NOTE$23,547$23,025
91740PAF5 USA COM PART/USA COM$4,895$5,016
931427AH1 WALGREENS BOOTS ALLI
958102AM7 WESTERN DIGITAL CORP$1,930$1,981
00751YAJ5 ADVANCE AUTO PARTS$4,724$5,045
013817AJ0 ALCOA INC 5.900% 2/0$4,075$4,084
00287YBX6 ABBVIE INC$17,140$17,635
00751YAH9 ADVANCE AUTO PARTS$5,000$5,035
015271AU3 ALEXANDRIA REAL ESTA$6,039$5,906
02406PAU4 AMERICAN AXLE & MFG$5,019$4,945
025816DP1 VR AMERICAN EXPRESS$12,247$12,069
02665WFD8 AMERICAN HONDA FINAN$12,249$12,026
03027XAK6 AMERICAN TOWER CORP$5,901$5,861
031162DP2 AMGEN INC$11,252$11,080
032556LS9 ANAHEIM CA HSG & PUB$24,169$23,604
036752AB9 ANTHEM INC$11,849$11,674
06368L8L3 VR BANK OF MONTREAL$12,147$11,766
06418JAA9 BANK OF NOVA SCOTIA$12,321$12,154
09290DAB7 BLACKROCK FUNDING IN$11,485$10,863
097023CY9 BOEING CO$4,977$4,930
110122EF1 BRISTOL-MYERS SQUIBB$12,288$12,058
13032UXT0 CALIFORNIA ST HLTH$21,968$21,308
13077DQF2 CALIFORNIA ST UNIV$22,957$22,907
15089QAY0 CELANESE US HOLDINGS$4,225$4,151
201723AR4 COMMERCIAL METALS CO$4,564$4,478
233331BM8 DTE ENERGY CO$12,214$12,045
24422EXP9 JOHN DEERE CAPITAL$17,854$16,971
29249EAA7 ENACT HOLDINGS INC$5,169$5,095
29250NAL9 ENBRIDGE INC$8,996$8,914
30161NAU5 EXELON CORP$5,931$5,901
337932AK3 FIRSTENERGY CORP$4,824$4,967
362333AH9 FRONTIER FLORIDA LLC$5,050$5,113
516806AJ5 VITAL ENERGY INC$4,370$4,217
548661DU8 LOWE'S COS INC$12,193$11,773
552953CJ8 MGM RESORTS INTL$5,064$4,982
55305BAS0 M/I HOMES INC$4,942$4,830
55903VBC6 WARNERMEDIA HOLDINGS$2,702$2,644
613357CF7 MONTGOMERY CNTY MD$23,434$23,302
626738AE8 MURPHY OIL USA INC$4,738$4,744
637432NW1 NATIONAL RURAL UTIL$9,165$8,831
64613CEZ7 NEW JERSEY ST TRANSP$25,000$24,986
64971X5Q7 NEW YORK CITY NY TRA$29,368$29,321
64990FS88 NEW YORK ST DORM AUT$24,129$24,027
70959WAK9 PENSKE AUTOMOTIVE GR$4,623$4,544
72147KAJ7 PILGRIM'S PRIDE CORP$4,656$4,601
743315AZ6 PROGRESSIVE CORP$11,567$11,419
74340XCJ8 PROLOGIS LP$12,348$11,720
750236AY7 RADIAN GROUP INC$5,016$5,131
756109BR4 REALTY INCOME CORP$9,242$8,943
758750AL7 REGAL REXNORD CORP$5,025$5,045
78016FZU1 ROYAL BANK OF CANADA$11,620$11,360
78454LAN0 SM ENERGY CO$5,005$4,995
79771FBU0 SAN FRANCISCO CA CIT$25,831$25,474
798153QB1 SAN JOSE CA FING AUT$19,498$19,270
8372277Y7 SOUTH CENTRAL CT REG$18,861$18,903
857477CD3 STATE STREET CORP$12,279$12,119
87265HAG4 TRI POINTE HOMES INC$3,030$2,981
883556CT7 THERMO FISHER SCIENT$12,331$12,090
89157XAD3 TOTALENERGIES CAPITA$12,103$11,535
89788MAL6 VR TRUIST FINANCIAL$12,152$11,937
9128285M8 US TREASURY NOTE$46,632$45,931
9128286T2 US TREASURY NOTE 2.3$23,746$23,044
912828YS3 US TREASURY NOTE$35,761$34,587
912828YX2 US TREASURY NOTE$43,731$43,831
91282CDJ7 US TREASURY NOTE 1.3$24,005$22,880
91282CDK4 US TREASURY NOTE 1.2$36,152$35,926
91282CDY4 US TREASURY NOTE 1.8$23,989$23,551
91282CFH9 US TREASURY NOTE 3.1$10,867$10,683
91282CGA3 US TREASURY NOTE$24,044$23,959
91282CHA2 US TREASURY NOTE$23,615$23,395
91282CHC8 US TREASURY NOTE$24,329$22,975
91282CHW4 US TREASURY NOTE$23,624$22,646
91282CJZ5 US TREASURY NOTE$28,306$27,763
91282CKD2 US TREASURY NOTE$23,225$22,893
91282CKH3 US TREASURY NOTE$24,115$24,065
94106LBX6 WASTE MANAGEMENT INC$12,335$12,128
970648AM3 WILLIS NORTH AMERICA$9,300$8,937
98978VAU7 ZOETIS INC$12,099$12,063

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (336 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
500458401 KOMATSU LIMITED - AD$34,084$44,696
G6095L109 APTIV PLC
17275R102 CISCO SYSTEMS INC$152,052$281,851
234062206 DAIWA HOUSE IND LTD
76657Y101 RIGHTMOVE PLC-UNSP A$83,406$122,503
824667109 SHIONOGI & CO LTD-UN$37,038$31,139
942749102 WATTS WATER TECHNOLO$96,830$174,228
808513105 SCHWAB CHARLES CORP
760759100 REPUBLIC SERVICES IN$43,519$112,661
038336103 APTARGROUP INC COM$22,121$34,876
G5960L103 MEDTRONIC PLC
80687P106 SCHNEIDER ELECTRIC S$47,791$92,628
298736109 EURONET WORLDWIDE IN$68,070$78,364
515098101 LANDSTAR SYS INC COM$170,313$168,595
001317205 AIA GROUP LTD-SP ADR$61,493$59,110
015393101 ALFA LAVAL AB-UNSPON$35,809$53,075
67103H107 O'REILLY AUTOMOTIVE
670108109 NOVONESIS (NOVOZYMES$21,811$26,235
65479L108 NITORI HLDGS CO LTD-$15,372$12,882
437076102 HOME DEPOT INC$95,090$264,513
G02602103 AMDOCS LIMITED COM$48,727$63,344
G1151C101 ACCENTURE PLC
800212201 SANDVIK AB - ADR
000375204 ABB LTD - ADR$11,518$24,921
055622104 BP PLC - ADR
95058W100 WENDY'S CO/THE
210771200 CONTINENTAL AG-SPONS$7,747$6,246
G98239109 XP INC - CLASS A
49271V100 KEURIG DR PEPPER INC$108,580$112,548
62955J103 NOV INC
426281101 HENRY JACK & ASSOC I$27,632$55,921
02079K305 ALPHABET INC CL A
26875P101 EOG RESOURCES, INC$27,806$57,980
257651109 DONALDSON CO INC$35,440$61,086
87184P109 SYSMEX CORP-UNSPON A$56,433$64,017
037833100 APPLE INC$424,719$1,541,335
307305102 FANUC CORPORATION AD$14,826$13,470
867224107 SUNCOR ENERGY INC NE$360,054$388,020
00187Y100 API GROUP CORP$20,835$42,409
803054204 SAP SE ADR$51,891$118,673
501889208 LKQ CORP
303075105 FACTSET RESH SYS INC$38,975$117,188
767204100 RIO TINTO PLC - ADR$53,322$52,576
20030N101 COMCAST CORP CLASS A
715684106 PT TELEKOMUNIKASI IN$44,971$34,315
204319107 COMPAGNIE FINANCIERE$17,901$19,855
002824100 ABBOTT LABS
G29183103 EATON CORP PLC$70,603$323,905
278865100 ECOLAB INC
20449X401 COMPASS GROUP PLC AD$13,611$22,405
75524B104 RBC BEARINGS INC$34,590$141,194
98956P102 ZIMMER BIOMET HOLDIN$79,271$68,448
337932107 FIRSTENERGY CORP COM$80,741$88,869
26876F102 ENN ENERGY HOLDINGS-$49,119$43,835
91324P102 UNITEDHEALTH GROUP I$179,767$435,545
45662N103 INFINEON TECHNOLOGIE$75,399$97,906
005098108 ACUSHNET HOLDINGS CO$64,352$178,411
589339209 MERCK KGAA-SPONSORED
221006109 CORVEL CORP$132,758$230,308
50189K103 LCI INDUSTRIES$95,546$73,304
02319V103 AMBEV SA-SPN ADR$39,688$31,089
05946K101 BANCO BILBAO VIZCAYA$51,270$68,497
891092108 TORO CO$175,355$203,134
00724F101 ADOBE INC$199,455$216,559
23331A109 D R HORTON INC COM
22160K105 COSTCO WHOLESALE COR
86959X107 SUZUKI MOTOR CORP-UN$11,650$11,528
714264306 PERNOD RICARD SA ADR
91913Y100 VALERO ENERGY CORP$21,057$38,371
79588J102 SAMPO OYJ-A SHS-UNSP$13,907$13,986
G0403H108 AON PLC$12,401$30,529
641069406 NESTLE S.A. REGISTER$80,770$65,687
87155N109 SYMRISE AG ADR$48,217$52,741
540424108 LOEWS CORP$37,333$66,143
29084Q100 EMCOR GROUP INC COM$27,318$208,340
N97284108 YANDEX NV-A
874039100 TAIWAN SEMICONDUCTOR$39,475$134,886
25179M103 DEVON ENERGY CORPORA
05722G100 BAKER HUGHES CO$27,567$48,322
88032Q109 TENCENT HOLDINGS LTD$53,008$69,400
69343P105 LUKOIL PJSC-SPON ADR$16,477
34959J108 FORTIVE CORP
018820100 ALLIANZ SE - UNSP AD$87,939$130,559
759530108 RELX PLC ADR$14,804$38,017
35671D857 FREEPORT-MCMORAN INC$37,335$48,400
32051X108 FIRST HAWAIIAN INC$105,451$125,624
40415F101 HDFC BANK LTD. - ADR$97,965$106,518
171269103 CHUGAI PHARMACEUTIC-$58,163$92,318
12117P109 BUREAU VERITAS SA AD$17,379$17,481
059831107 BANDAI NAMCO HOLDING
00783V104 ADYEN NV-UNSPON ADR$22,883$48,378
316773100 FIFTH THIRD BANCORP$52,392$81,262
783513203 RYANAIR HOLDINGS PLC$7,729$15,344
115236101 BROWN & BROWN INC$28,297$99,572
7591EP100 REGIONS FINL CORP NE$199,487$261,636
030420103 AMERICAN WATER WORKS$62,264$66,976
088606108 BHP GROUP LTD-SPON A$53,316$45,705
872540109 TJX COMPANIES INC
72341E304 PING AN INSURANCE-AD$22,022$23,315
749607107 RLI CORP COM$43,768$99,063
60786M105 MOELIS & CO$97,624$174,800
91377B109 UNIVERSAL MUSIC GROU$11,943$14,342
136375102 CANADIAN NATL RR CO$24,922$29,641
904767704 UNILEVER PLC - ADR$226,398$255,774
502117203 L'OREAL - ADR$78,397$78,226
237545108 DASSAULT SYSTEMES S.$90,091$87,478
049255706 ATLAS COPCO AB ADR$39,512$56,027
576323109 MASTEC INC COM
524671104 LEGRAND SA-UNSP ADR
23381B106 DAIKIN INDUSTRIES-UN
049904105 ATRION CORP
337738108 FISERV INC
98850P109 YUM CHINA HOLDINGS I$39,231$44,605
771195104 ROCHE HOLDINGS LTD -$70,645$80,643
74164M108 PRIMERICA INC$56,038$267,620
384109104 GRACO INC$43,299$140,343
254709108 DISCOVER FINANCIAL S
254687106 WALT DISNEY CO
020002101 ALLSTATE CORP$62,778$117,602
G39108108 GATES INDUSTRIAL COR$45,637$61,772
29286D105 ENGIE-SPON ADR
23304Y100 DBS GROUP HOLDINGS L$95,558$168,757
57636Q104 MASTERCARD INC
171340102 CHURCH & DWIGHT INC$55,326$75,915
29429L105 EPIROC AB-UNSP ADR$51,091$57,583
010199503 AKZO NOBEL NV-SPON A
302941109 FTI CONSULTING INC C$131,365$239,486
H01301128 ALCON INC$81,209$106,537
G0450A105 ARCH CAPITAL GROUP L$40,461$117,285
82455C101 SHIMANO INC-UNSPON A$24,245$21,488
N00985106 AERCAP HOLDINGS NV$53,125$129,578
883556102 THERMO FISHER SCIENT$48,368$194,566
58933Y105 MERCK & CO INC NEW$212,186$277,052
773903109 ROCKWELL AUTOMATION
594918104 MICROSOFT CORP$298,706$1,390,950
90460M204 UNI CHARM CORPORATIO$31,227$18,909
142795202 CARLSBERG AS-B-SPON
04316A108 ARTISAN PARTNERS ASS$66,601$101,641
98419M100 XYLEM INC/NY
76171L106 REYNOLDS CONSUMER PR$89,752$82,697
G8994E103 TRANE TECHNOLOGIES P
45104G104 ICICI BANK LTD. - AD
12504L109 CBRE GROUP INC$63,675$158,204
025537101 AMERICAN ELECTRIC PO$84,611$95,735
562750109 MANHATTAN ASSOCIATES$21,936$125,391
185123106 CLEARWATER ANALYTICS$76,036$100,118
40523H106 HAIER SMART HOME CO$40,562$50,036
344419106 FOMENTO ECONOMICO ME$80,843$68,648
829073105 SIMPSON MFG INC COM$116,456$262,675
83569C102 SONOVA HOLDIN-UNSPON$20,361$34,861
142339100 CARLISLE COS INC$27,968$84,833
009126202 AIR LIQUIDE - ADR$49,816$60,469
780259305 ROYAL DUTCH SHELL PL$94,412$96,042
62473G102 MTU AERO ENGINES-UNS$13,586$19,882
883219206 THALES SA ADR$12,980$14,656
29109X106 ASPEN TECHNOLOGY INC$31,963$83,376
824841407 SHISEIDO CO., LTD. -
009279100 AIRBUS SE - UNSP ADR
92887H107 VONOVIA SE-UNSP ADR
05945F103 BANCFIRST CORP$65,403$92,338
25461D100 DISCO CORP- UNSPONSO$46,280$46,551
929160109 VULCAN MATERIALS COM$62,375$101,863
654106103 NIKE INC CL B
G0692U109 AXIS CAPITAL HOLDING$13,521$21,180
447011107 HUNTSMAN CORP$44,959$30,777
682189105 ON SEMICONDUCTOR COR$61,795$57,565
57060D108 MARKETAXESS HLDGS IN
159864107 CHARLES RIVER LABORA$92,922$81,224
92532F100 VERTEX PHARMACEUTICA
871607107 SYNOPSYS INC COM
26484T106 DUN & BRADSTREET HOL$55,129$54,301
46982L108 JACOBS SOLUTIONS INC$41,837$84,448
70450Y103 PAYPAL HOLDINGS INC
044186104 ASHLAND INC$25,607$20,866
04521N101 ASICS CORP ADR$2,360$11,341
045387107 ASSA ABLOY AB-UNSP A$29,263$39,687
09075V102 BIONTECH SE-ADR
13961R100 CAPGEMINI SE - UNSPO$19,833$17,204
22304D207 COVESTRO AG-SPONSORE
233802107 DAIFUKU CO LTD - UNS$24,955$29,769
244199105 DEERE & CO
30215C101 EXPERIAN PLC - ADR$15,182$16,494
344849104 FOOT LOCKER INC$33,169$25,503
372303206 GENMAB A/S -SP ADR$39,295$26,317
375916103 GILDAN ACTIVEWEAR IN$13,920$17,267
388689101 GRAPHIC PACKAGING HL$99,495$105,001
404280406 HSBC - ADR
405552100 HALEON PLC ADR$82,625$96,077
40637C308 HALMA PLC ADR$10,828$14,111
42550U208 HENKEL AG & CO KGAA
443251103 HOYA CORP ADR$13,474$15,748
44970W103 IMCD NV ADR$13,891$14,037
456837103 ING GROEP N.V. - ADR$13,209$16,077
45866F104 INTERCONTINENTAL EXC
47233W109 JEFFERIES FINANCIAL$62,356$125,048
48241F104 KBC GROEP NV-UNSP AD$13,786$16,007
48282T104 KADANT INC$107,626$163,180
493732101 K.FORCE, INC.$49,999$45,927
499049104 KNIGHT-SWIFT TRANSPO$54,552$53,411
502431109 L3HARRIS TECHNOLOGIE$90,580$99,462
50540R409 LABORATORY CRP OF AM
54211N101 LONDON STOCK EXCHG-U$12,160$16,453
56501R106 MANULIFE FINANCIAL C$285,097$382,923
64110L106 NETFLIX INC
65538C206 NOMURA RESEARCH INS-$10,781$11,693
670100205 NOVO NORDISK A/S - A$29,351$27,957
697435105 PALO ALTO NETWORKS I
713448108 PEPSICO INC
715ESC018 ESC PERSHING SQUARE
74967X103 RH$15,399$24,009
75629J101 RECRUIT HOLDINGS CO$4,718$10,408
75972B101 RENESAS ELECTRONICS$6,382$6,110
78409V104 S&P GLOBAL INC
81762P102 SERVICENOW INC
824551105 SHIN-ETSU CHEMICAL C$13,491$11,564
82622J104 SIEMENS HEALTHINEE-U
835699307 SONY GROUP CORP - SP$76,525$89,718
87612G101 TARGA RESOURCES CORP$13,245$30,881
880770102 TERADYNE INC$66,266$76,182
90278Q108 UFP INDUSTRIES INC$113,617$130,336
98979Y106 ZOZO INC -UNSP ADR
G2519Y108 CREDICORP LTD$27,840$39,597
G25839104 COCA-COLA EUROPACIFI
G4705A100 ICON PLC$44,894$43,200
G54950103 NEW LINDE PLC$37,948$48,984
H1467J104 CHUBB LTD$9,891$12,434
N07045102 ASM INTERNATIONAL NV$4,060$6,830
N07059210 ASML HOLDING NV-NY R$24,043$22,872
N72482123 QIAGEN N.V.
00762U200 ADVANTEST CORP ADR
038222105 APPLIED MATERIALS IN
00287Y109 ABBVIE INC$271,185$270,993
004498101 ACI WORLDWIDE INC$8,723$8,980
00687A107 ADIDAS-AG ADR$14,079$16,439
007903107 ADVANCED MICRO DEVIC$276,239$199,666
008073108 AEROVIRONMENT INC$7,875$6,925
02079K107 ALPHABET INC CL C$818,546$1,087,222
023135106 AMAZON COM INC COM$671,533$767,646
023939101 AMENTUM HOLDINGS INC$9,452$13,459
03076K108 AMERIS BANCORP$7,094$7,759
032654105 ANALOG DEVICES INC$233,506$209,910
046353108 ASTRAZENECA PLC ADR$17,484$14,545
056525108 BADGER METER INC$10,321$11,030
057665200 BALCHEM CORP CLASS B$9,227$8,802
066460304 BANKINTER SA ADR$9,517$9,204
09260D107 BLACKSTONE INC$265,451$362,082
09290D101 BLACKROCK FUNDING IN$223,361$284,981
097023105 BOEING CO$309,989$278,952
099406100 BOOT BARN HOLDINGS I$8,324$9,716
10316T104 BOX INC$8,901$8,658
11135F101 BROADCOM INC$431,038$794,516
126402106 CSW INDUSTRIALS INC$9,650$11,642
13100M509 CALIX INC$8,442$8,020
13646K108 CANADIAN PACIFIC KAN$45,900$43,856
150870103 CELANESE CORP$320,861$142,088
172967424 CITIGROUP INC.$311,502$390,876
192446102 COGNIZANT TECH SOLUT$164,136$163,720
19247A100 COHEN & STEERS INC$7,330$8,680
19624Y200 COLOPLAST A/S-SPONSO$34,272$29,268
204166102 COMMVAULT SYSTEMS IN$9,075$11,016
224441105 CRANE NXT CO$6,542$6,404
226718104 CRITEO SA-SPON ADR$8,349$7,358
227047305 CRODA INTERNATIONAL-$10,171$8,011
25455X104 DIPLOMA PLC ADR$13,382$16,221
26251A108 DSV A/S ADR$6,925$6,903
26856L103 ELF BEAUTY INC$11,485$7,910
26884L109 EQT CORP$37,742$47,217
29355X107 ENPRO INC$7,936$8,450
30303M102 META PLATFORMS INC$596,178$782,827
40052P107 GRUPO FIN BANORTE-SP$34,315$28,216
428263107 HEXAGON AB- UNSP ADR$5,124$4,874
43300A203 HILTON WORLDWIDE HOL$234,240$272,617
444859102 HUMANA INC$50,684$36,281
45674M101 INFORMATICA INC$48,626$47,893
45826H109 INTEGER HOLDINGS COR$10,858$11,794
45867G101 INTERDIGITAL INC$7,040$9,299
46625H100 JPMORGAN CHASE & CO$438,093$577,222
47030M106 JAMES HARDIE INDUSTR$11,375$8,935
485537401 KAO CORP ADR$7,064$7,070
49338L103 KEYSIGHT TECHNOLOGIE$169,625$158,542
498894104 KNIFE RIVER CORP$7,364$9,453
504922105 LABCORP HOLDINGS INC$86,760$92,416
512807306 LAM RESH CORP$288,724$233,014
525558201 LEMAITRE VASCULAR IN$10,834$11,518
53220K504 LIGAND PHARMACEUTICA$9,818$10,715
532457108 ELI LILLY & CO COM$445,801$450,848
571748102 MARSH & MCLENNAN COS$211,357$195,842
580135101 MCDONALDS CORP$267,849$270,757
58733R102 MERCADOLIBRE INC$48,605$51,013
589889104 MERIT MEDICAL SYS IN$8,334$9,285
60683M109 MITSUI FUDOSAN-UNSPO$12,976$10,950
60687Y109 MIZUHO FINL GROUP IN$20,297$23,809
609207105 MONDELEZ INTERNATION$202,442$165,930
615394202 MOOG INC CL A$9,065$9,448
65461N104 NIPPON SANSO HOLDING$14,785$13,915
65558R109 NORDEA BANK ABP - SP$8,047$7,438
675232102 OCEANEERING INTL INC$7,408$7,641
681116109 OLLIE'S BARGAIN OUTL$10,127$10,754
69343T107 PJT PARTNERS INC$7,250$9,784
693656100 PVH CORP$17,204$17,449
739276103 POWER INTERGRATIONS$6,361$5,121
74112D101 PRESTIGE CONSUMER HE$7,864$8,590
74164F103 PRIMORIS SERVIES COR$8,187$8,022
74589A101 PUMA SE - UNSPONSORE$7,651$7,375
749685103 RPM INTERNATIONAL IN$32,911$36,549
750917106 RAMBUS INC DEL COM$7,686$7,136
75513E101 RTX CORP$241,193$303,186
78454L100 SM ENERGY CO$7,164$6,008
826197501 SIEMENS AG - SPONSOR$18,645$18,949
830830105 CHAMPION HOMES INC$7,591$8,722
85208M102 SPROUTS FARMERS MARK$7,860$11,818
855244109 STARBUCKS CORP COM$184,377$179,489
859241101 STERLING INFRASTRUCT$7,485$9,770
86333M108 STRIDE INC$7,142$9,042
87612E106 TARGET CORP$178,975$160,323
87873R101 TECHTRONIC INDUSTRIE$52,501$48,027
88579N105 3I GROUP PLC ADR$9,297$10,599
889110102 TOKYO ELECTRON LTD-U$16,225$13,362
89151E109 TOTALENERGIES SE -SP$388,782$330,979
902673102 UFP TECHNOLOGIES INC$9,432$7,335
907818108 UNION PACIFIC CORP$249,271$230,776
911312106 UNITED PARCEL SERVIC$287,550$250,435
92047W101 VALVOLINE INC$7,862$6,151
92243F100 VAT GROUP AG ADR$5,829$4,522
92346J108 VERICEL CORP$8,843$9,445
92826C839 VISA INC-CLASS A SHR$317,749$364,394
94106L109 WASTE MANAGEMENT INC$238,933$237,305
95082P105 WESCO INTL INC$25,300$25,696
98585X104 YETI HOLDINGS INC$6,867$6,701
98980A105 ZTO EXPRESS CAYMAN I$35,817$35,151
G25508105 CRH PLC$5,957$7,124
G3265R107 APTIV HOLDINGS LTD$62,989$42,759
G87052109 TE CONNECTIVITY PLC$191,293$195,011
H2906T109 GARMIN LTD$156,919$261,331
M7516K103 NOVA LTD$9,515$7,878
N72482149 QIAGEN NV$25,162$25,738

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (48 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
3133KNSC8 FHLMC POOL #RA6815
52470G742 WESTERN ASSET SMASH
31418EE63 FNMA POOL #MA4656
46434G103 ISHARES CORE MSCI EMAT COST$1,051,475$1,132,652
77956H435 T ROWE PR OVERSEAS S
74256W584 PRINCIPAL MIDCAP FUNAT COST$2,404,754$4,531,633
52470G460 WSTRN ASST SMASH COR
31418D4Y5 FNMA POOL MA4438 2.5
46434V282 ISHARES US EQUITY FAAT COST$1,237,717$2,334,097
31418EHJ2 FNMA POOL MA4732 4.0
NUV990007 NUVEEN GLOBAL CITIESAT COST$1,000,000$1,100,000
NBP993844 NB CROSSROADS PRIV MAT COST$985,705$1,456,544
921075438 VAN ECK EMERGING MARAT COST$1,315,738$1,028,478
NCM996061 NB CROSSROADS PM FDAT COST$953,092$1,075,988
3132DWFG3 FHLMC POOL #SD8267
36467J108 GAMING AND LEISURE PAT COST$59,363$64,583
464288281 ISHARES JP MORGAN US
46090F100 INVESCO OPTIMUM YIELAT COST$1,689,030$1,406,375
101121101 BXP INCAT COST$71,873$83,878
19248X604 COHEN & STEERS PR SEAT COST$811,034$703,180
BCP994444 BLACKSTONE PRIVATE CAT COST$1,000,000$1,015,718
52470G759 WESTERN ASSET SMASH
77954Q403 T ROWE PRICE BLUE CHAT COST$277,087$727,327
06828M876 BARON EMERGING MARKEAT COST$1,308,301$1,115,826
81369Y209 HEALTH CARE SELECT S
872365713 TCW EMRG MRKTS INC-P
31418ELY4 FNMA POOL #MA4842
035710839 ANNALY CAPITAL MANAGAT COST$108,299$79,733
31418ECZ1 FNMA POOL #MA4587
000843201 ACAP STRATEGIC FUND-AT COST$1,485,000$2,010,298
CNV990005 STEPSTONE PRIVATE MAAT COST$1,650,000$1,996,740
70299PGP6 PARTNERS GROUP PRIVAAT COST$758,344$2,294,313
3133KYWY1 FHLMC POOL RB5163 3.
03027X100 AMERICAN TOWER CORP
464287614 ISHARES RUSSELL 1000AT COST$1,977,722$2,958,038
229663109 CUBESMARTAT COST$49,164$48,892
3140XK2K5 FNMA POOL #FS4377
31418EAN0 FNMA POOL #MA4512
31418EDE7 FNMA POOL #MA4600
46432F842 ISHARES CORE MSCI EAAT COST$2,714,803$2,767,345
756109104 REALTY INCOME CORP C
922908629 VANGUARD MIDCAP VIPEAT COST$875,178$1,108,818
962166104 WEYERHAEUSER COAT COST$61,572$57,482
02665T306 AMERICAN HOMES 4 REN
74440Y884 PGIM HIGH YIELD-Q 10AT COST$194,000$194,817
81369Y852 COMM SERV SELECT SECAT COST$613,917$709,036
PWM99SPV5 STEPSTONE PRIVATE VEAT COST$1,250,000$1,354,788
PWM99TBC0 TPG TWIN BROOK CAPITAT COST$650,000$647,705

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$18,044
CY PURCHASE OF ACCRUED INTEREST$2,197
ROC ON CY SALES$2,015
PY RETURN OF CAPITAL ADJUSTMENT$13,244
TAX LOT BASIS ADJUSTMENT$2,014

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE$3,500$0$3,500
INVESTMENT EXPENSES - ADR FEES$6,668$6,668$0
OTHER EXPENSE (NON-DEDUCTIBLE$57$57$0
FROM PARTNERSHIP/S-CORP$5,305$5,305$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$2$2
OTHER INCOME$3$3
FEDERAL TAX REFUND$78$0
FROM PARTNERSHIP/S-CORP$71,951$71,951

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
RECOVERY OF GRANTS PAID$190,000
PY PURCHASE OF ACCRUED INTEREST$467
PY PENDING SALES$67
COST BASIS ADJ$2,560

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$163,266$163,266
INVESTMNT MNGMNT FEES (NON-DED$77,946$77,946

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$43,967$43,967$0
FEDERAL ESTIMATES - PRINCIPAL$120,560$0$0
FOREIGN TAXES ON NONQUALIFIED$6,907$6,907$0