STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

DR RALPH AND MARIAN FALK MEDICAL RESEARCH TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DR RALPH AND MARIAN FALK MEDICAL RESEARCH TRUST (EIN 36-6975534)
Tax period
2024-12-01 to 2025-11-30
Filed
2026-02-07
IRS object ID
202600389349100700
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)
Return2026-02-07T10:01:21-06:00ReturnTs
Tax Period End2025-11-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366975534EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DR RALPH & MARIAN FALK MEDICAL RESEARCH TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFALKBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-02-06SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$197,198,086FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,102,686DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,097,244DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,902,391NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$36,447,172GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,902,391CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$171,711OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$9,005,077TotalRevAndExpnssAmt
Total Net Invst Incm$9,171,346TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$832,239CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$499,343CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$332,896CompOfcrDirTrstDsbrsChrtblAmt
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$4,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,550AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,700AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$527,241OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$527,241OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$216,761TaxesRevAndExpnssAmt
Taxes Net Invst Incm$85,200TaxesNetInvstIncmAmt
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$68,630OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$214,175OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,649,121TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$801,268TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$861,852TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,279,791ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,279,791ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,928,912TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$801,268TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$9,141,643TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$923,835ExcessRevenueOverExpensesAmt
Net Investment Income$8,370,078NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,488,236SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,338,672SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,338,672SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$6,080,073USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,279,983USGovtObligationsEOYFMVAmt
Corporate Stock BOY$129,655,380CorporateStockBOYAmt
Corporate Stock EOY$113,910,521CorporateStockEOYAmt
Corporate Stock EOYFMV$160,733,170CorporateStockEOYFMVAmt
Corporate Bonds EOY$10,610,968CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,786,210CorporateBondsEOYFMVAmt
Other Investments BOY$12,033,087OtherInvestmentsBOYAmt
Other Investments EOY$12,584,066OtherInvestmentsEOYAmt
Other Investments EOYFMV$17,060,051OtherInvestmentsEOYFMVAmt
Total Assets BOY$146,176,703TotalAssetsBOYAmt
Total Assets EOY$145,524,300TotalAssetsEOYAmt
Total Assets EOYFMV$197,198,086TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$146,176,703CapitalStockBOYAmt
Capital Stock EOY$145,524,300CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$146,176,703TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$145,524,300TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$146,176,703TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$145,524,300TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$146,176,703TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$923,835ExcessRevenueOverExpensesAmt
Other Increases$904,626OtherIncreasesAmt
Subtotal$146,157,494SubtotalAmt
Other Decreases$631,356OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$145,526,138TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5284 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
990146.23 FHLMC RA 7122 03 50%20522023-06-282024-12-02$897,591$913,874-$16,283-$16,283
43. GLAUKOS CORP SHS2022-10-042024-12-02$5,993$2,448$3,545$3,545
12. CORE AND MAIN INC2024-06-122024-12-03$669$614$55$55
34. CORE AND MAIN INC2024-09-202024-12-03$1,896$1,486$410$410
31. GLAUKOS CORP SHS2022-10-042024-12-03$4,228$1,765$2,463$2,463
30. GLAUKOS CORP SHS2022-10-042024-12-03$4,012$1,708$2,304$2,304
308. APPLIED THERAPEUTICS INC REG SHS2024-06-122024-12-04$425$1,604-$1,179-$1,179
120. APPLIED THERAPEUTICS INC REG SHS2024-06-102024-12-04$166$622-$456-$456
64. JANUS PARENT INC REG SHS2023-12-142024-12-04$491$731-$240-$240
181. JANUS PARENT INC REG SHS2021-01-082024-12-04$1,388$2,053-$665-$665
85. KKR & CO INC CL A2023-03-222024-12-04$13,345$4,338$9,007$9,007
51. LIVERAMP HLDGS INC2024-11-112024-12-04$1,613$1,465$148$148
1. SHIFT4 PMTS INC CL A2024-03-182024-12-04$115$72$43$43
17. SHIFT4 PMTS INC CL A2024-02-142024-12-04$1,960$1,136$824$824
1. SHIFT4 PMTS INC CL A2023-11-132024-12-04$115$58$57$57
35. ALLSTATE CORPORATION2022-08-242024-12-05$7,220$4,449$2,771$2,771
415. APPLIED THERAPEUTICS INC REG SHS2024-06-102024-12-05$560$2,150-$1,590-$1,590
396. APPLIED THERAPEUTICS INC REG SHS2024-06-252024-12-05$534$1,810-$1,276-$1,276
27. AZEK CO INC2024-07-112024-12-05$1,447$1,162$285$285
11. AZEK CO INC2022-02-172024-12-05$589$328$261$261
18. AZEK CO INC2023-10-092024-12-05$965$495$470$470
6. BILL HOLDINGS INC2023-10-272024-12-05$575$540$35$35
19. BILL HOLDINGS INC2023-04-172024-12-05$1,820$1,472$348$348
15. BOOT BARN HOLDINGS INC SHS2024-10-292024-12-05$2,238$1,921$317$317
2. BOOT BARN HOLDINGS INC SHS2023-01-172024-12-05$298$149$149$149
62. CBRE GROUP INC CL A2020-09-012024-12-05$8,478$2,948$5,530$5,530
121. JEFFERIES FINL GROUP INC REG2024-04-182024-12-05$9,457$5,019$4,438$4,438
78. KRATOS DEFNS & SEC SOLTN NEW2022-08-252024-12-05$2,140$1,098$1,042$1,042
13. SMC CORP 6273 JPY PAR ORDINARY2024-03-052024-12-05$5,469$7,896-$2,427-$2,427
34. SMC CORP 6273 JPY PAR ORDINARY2024-01-172024-12-05$14,303$19,685-$5,382-$5,382
58. SMC CORP 6273 JPY PAR ORDINARY2023-11-162024-12-05$24,399$28,809-$4,410-$4,410
42. PERFORMANCE FOOD GROUP CO SHS2022-02-152024-12-05$3,831$2,232$1,599$1,599
27. ENSTAR GROUP LTD2020-09-172024-12-05$8,799$4,172$4,627$4,627
15. ELF BEAUTY INC SHS2024-09-122024-12-06$2,061$1,724$337$337
54. SMC CORP 6273 JPY PAR ORDINARY2023-11-162024-12-06$23,003$26,822-$3,819-$3,819
4. SMC CORP 6273 JPY PAR ORDINARY2024-08-132024-12-06$1,704$1,767-$63-$63
57. ENSTAR GROUP LTD2020-09-172024-12-06$18,553$8,807$9,746$9,746
1. ENSTAR GROUP LTD2020-05-012024-12-06$325$141$184$184
414. APOLLO COML REAL ESTATE FIN INC2020-10-012024-12-09$3,852$3,326$526$526
79. DINE BRANDS GLOBAL INC2020-09-172024-12-09$2,484$4,628-$2,144-$2,144
97. PRIMO BRANDS CORPORATION2020-03-242024-12-09$3,035$845$2,190$2,190
24. CHAMPION HOMES INC2024-10-012024-12-09$2,742$2,297$445$445
171. NORDIC AMERICAN TANKERS LIMITED COM2021-04-122024-12-09$459$471-$12-$12
1271. NORDIC AMERICAN TANKERS LIMITED COM2022-05-172024-12-09$3,413$2,947$466$466
172. APOLLO COML REAL ESTATE FIN INC2020-10-012024-12-10$1,584$1,382$202$202
124. ASSOCIATED BANC CORP2020-09-172024-12-10$3,241$1,683$1,558$1,558
46. FIRST HAWAIIAN INC SHS2023-12-212024-12-10$1,265$1,036$229$229
60. FIRST HAWAIIAN INC SHS2020-06-252024-12-10$1,650$1,021$629$629
50000. U.S. TREASURY NOTE 0.500% MAR 31 20252023-06-202024-12-10$49,439$46,352$3,087$3,087
594. WENDYS CO COM2022-08-242024-12-10$10,422$12,031-$1,609-$1,609
84. CHEVRONTEXACO CORP COM2023-11-292024-12-11$13,155$12,178$977$977
116. CHEVRONTEXACO CORP COM2023-12-132024-12-11$18,166$16,580$1,586$1,586
40. CIENA CORP2022-02-152024-12-11$2,938$2,724$214$214
.75 EVERUS CONSTRUCTION GROUP ORD2024-01-172024-12-11$50$26$24$24
12. FIRST HAWAIIAN INC SHS2020-06-252024-12-11$331$204$127$127
6. OLLIES BARGAIN OUTLET HLDGS INC2022-02-152024-12-11$681$270$411$411
8. OLLIES BARGAIN OUTLET HLDGS INC2022-05-182024-12-11$908$356$552$552
68. PHREESIA INC REG SHS2022-01-202024-12-11$1,668$1,786-$118-$118
20. CHEVRONTEXACO CORP COM2023-12-132024-12-12$3,097$2,859$238$238
165. CHEVRONTEXACO CORP COM2023-12-062024-12-12$25,552$23,581$1,971$1,971
31829.55 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 482015-04-012024-12-12$31,830$32,147-$317-$317
73. PRIMO BRANDS CORPORATION2020-03-242024-12-12$2,314$636$1,678$1,678
252. WENDYS CO COM2022-08-242024-12-12$4,362$5,104-$742-$742
347. WENDYS CO COM2022-08-292024-12-12$6,007$6,645-$638-$638
324. WENDYS CO COM2022-09-302024-12-12$5,609$6,126-$517-$517
65. WAYSTAR HLDG CORP REG SHS2024-06-242024-12-13$2,225$1,413$812$812
15338.87 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-09-112024-12-14$15,339$15,100$239$239
29281.81 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 272023-06-202024-12-14$29,282$29,373-$91-$91
31. ACADEMY SPORTS AND OUTDOORS INC2024-11-112024-12-16$1,698$1,575$123$123
13. ACADEMY SPORTS AND OUTDOORS INC2022-02-172024-12-16$712$454$258$258
121. AVIENT CORPORATION2024-10-182024-12-16$5,692$6,131-$439-$439
43. AVIENT CORPORATION2020-09-172024-12-16$2,023$1,180$843$843
2545. BAE SYSTEMS PLC GBP PAR ORDINARY2022-06-172024-12-18$37,563$23,699$13,864$13,864
88. FIFTH THIRD BANCORP COM2022-08-242024-12-18$3,823$3,128$695$695
63. ABBVIE INC SHS2024-03-202024-12-19$10,801$11,148-$347-$347
74. ABBVIE INC SHS2022-09-152024-12-19$12,686$10,636$2,050$2,050
47. ADOBE SYS INC2020-12-232024-12-19$20,765$23,743-$2,978-$2,978
289. ADVANCED MICRO DEVICES INC2023-12-062024-12-19$34,994$34,513$481$481
78. ALPHABET INC SHS CL C2020-12-232024-12-19$14,994$6,753$8,241$8,241
52. AMERICAN EXPRESS CO2023-03-222024-12-19$15,258$8,527$6,731$6,731
60. ANALOG DEVICES INC2024-09-192024-12-19$12,501$13,888-$1,387-$1,387
104. ANALOG DEVICES INC2023-03-222024-12-19$21,668$19,814$1,854$1,854
392. DEVON ENERGY CORPORATION2022-08-242024-12-19$12,024$28,336-$16,312-$16,312
138. EDWARDS LIFESCIENCES CORP2024-06-262024-12-19$10,044$12,675-$2,631-$2,631
178. EDWARDS LIFESCIENCES CORP2020-12-232024-12-19$12,955$15,776-$2,821-$2,821
113. FIRST HAWAIIAN INC SHS2020-06-252024-12-19$2,851$1,923$928$928
217. METLIFE INC2022-03-172024-12-19$17,325$14,761$2,564$2,564
10. PATTERSON COMPANIES INC2023-11-072024-12-19$309$316-$7-$7
105. PATTERSON COMPANIES INC2024-07-232024-12-19$3,244$2,624$620$620
18. PATTERSON COMPANIES INC2020-09-172024-12-19$556$439$117$117
69. PROGRESSIVE CORP OHIO COM2020-12-232024-12-19$16,646$6,805$9,841$9,841
85. ROCKWELL INTL CORP2020-12-232024-12-19$24,048$21,215$2,833$2,833
2. ROCKWELL INTL CORP2021-03-252024-12-19$566$491$75$75
29. STARBUCKS CORP COM2023-05-212024-12-19$2,607$2,963-$356-$356
82. STARBUCKS CORP COM2023-12-062024-12-19$7,373$7,931-$558-$558
9. STARBUCKS CORP COM2022-02-182024-12-19$809$837-$28-$28
425. STARBUCKS CORP COM2022-04-062024-12-19$38,213$35,538$2,675$2,675
18. STARBUCKS CORP COM2022-05-182024-12-19$1,618$1,277$341$341
45. CIENA CORP2022-02-152024-12-20$3,959$3,065$894$894
17. PAGERDUTY INC REG SHS2022-08-052024-12-20$314$486-$172-$172
153. PAGERDUTY INC REG SHS2022-03-142024-12-20$2,825$3,842-$1,017-$1,017
44. PAGERDUTY INC REG SHS2022-05-182024-12-20$812$1,056-$244-$244
265. PAGERDUTY INC REG SHS2022-09-272024-12-20$4,893$6,246-$1,353-$1,353
19. PAGERDUTY INC REG SHS2022-10-132024-12-20$351$423-$72-$72
281. PAGERDUTY INC REG SHS2022-10-132024-12-20$5,190$6,262-$1,072-$1,072
17. WAYSTAR HLDG CORP REG SHS2024-06-242024-12-20$622$370$252$252
47. WAYSTAR HLDG CORP REG SHS2024-06-122024-12-20$1,719$1,020$699$699
144. DEVON ENERGY CORPORATION2022-08-242024-12-23$4,436$10,409-$5,973-$5,973
107. DEVON ENERGY CORPORATION2022-09-142024-12-23$3,296$7,548-$4,252-$4,252
24. SHIFT4 PMTS INC CL A2024-12-052024-12-23$2,494$2,426$68$68
6. SHIFT4 PMTS INC CL A2023-11-132024-12-23$624$348$276$276
37. TESLA INC2022-05-252024-12-23$15,859$8,172$7,687$7,687
15. TESLA INC2022-05-252024-12-24$6,771$3,313$3,458$3,458
49. DEVON ENERGY CORPORATION2022-09-142024-12-26$1,519$3,457-$1,938-$1,938
211. DEVON ENERGY CORPORATION2022-08-172024-12-26$6,541$14,803-$8,262-$8,262
58. TESLA INC2022-05-252024-12-26$26,441$12,810$13,631$13,631
84. TESLA INC2022-06-142024-12-26$38,294$18,323$19,971$19,971
48. TESLA INC2024-03-122024-12-26$21,882$8,568$13,314$13,314
33. ACADEMY SPORTS AND OUTDOORS INC2022-02-172024-12-27$1,981$1,153$828$828
.115 MAGNERA CORP REG SHS2024-05-232024-12-27$2$2
364. PATTERSON-UTI ENERGY INC COM2024-05-172024-12-27$2,848$4,125-$1,277-$1,277
155. PATTERSON-UTI ENERGY INC COM2020-07-132024-12-27$1,213$508$705$705
109. PREMIER INC2020-09-172024-12-27$2,369$3,496-$1,127-$1,127
35. TESLA INC2024-03-122024-12-27$15,121$6,247$8,874$8,874
5. TESLA INC2024-03-122024-12-30$2,106$893$1,213$1,213
9. TESLA INC2024-03-122024-12-30$3,791$1,607$2,184$2,184
147.96 FHLMC G0 8364 04 50%20392013-08-232024-12-31$148$156-$8-$8
38.77 FHLMC C0 1574 05%20332003-06-202024-12-31$39$40-$1-$1
34.59 FHLMC A1 2085 05 50%20332003-08-212024-12-31$35$34$1$1
32.51 FHLMC A2 9810 05%20352005-02-032024-12-31$33$32$1$1
34.08 FHLMC A3 8588 05%20352006-02-082024-12-31$34$33$1$1
5152.54 FHLMC ZT 2380 04%20482023-07-172024-12-31$5,153$4,919$234$234
2323.73 FHLMC SD 3508 04%20532023-08-282024-12-31$2,324$2,136$188$188
7671.01 FHLMC SD 5096 05 50%20542024-03-182024-12-31$7,671$7,702-$31-$31
400.7 FHLMC QE 4358 03 50%20522023-05-192024-12-31$401$367$34$34
6006.7 FHLMC RA 7183 04%20522023-07-062024-12-31$6,007$5,555$452$452
26.43 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072024-12-31$26$26
52.07 FNMA P555417 06%20332003-08-212024-12-31$52$53-$1-$1
11.93 FEDERAL NATL MTG ASSN POOL #5802482002-06-282024-12-31$12$12
112.66 FNMA PAH5575 04%20412011-03-242024-12-31$113$111$2$2
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273. AMENTUM HOLDINGS INC2019-02-152025-01-07$5,952$3,392$2,560$2,560
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303. HUNTSMAN CORP2022-12-082025-01-08$5,025$8,293-$3,268-$3,268
76. PHREESIA INC REG SHS2022-01-202025-01-08$2,107$1,996$111$111
155. TARGET CORP2023-03-222025-01-08$21,373$24,919-$3,546-$3,546
120. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-03-222025-01-10$14,859$10,658$4,201$4,201
20. NEUROCRINE BIOSCIENCES INC 002024-08-282025-01-10$2,821$2,461$360$360
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304. AMENTUM HOLDINGS INC2019-02-152025-01-14$6,999$3,777$3,222$3,222
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18036.59 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-09-112025-01-14$18,037$17,756$281$281
104. PATTERSON COMPANIES INC2020-09-172025-01-14$3,212$2,538$674$674
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35. TERADYNE INC2023-07-212025-01-14$4,741$4,030$711$711
29526.26 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 272023-06-202025-01-14$29,526$29,619-$93-$93
58. DINE BRANDS GLOBAL INC2020-09-172025-01-15$1,593$3,398-$1,805-$1,805
27. DINE BRANDS GLOBAL INC2020-11-022025-01-15$741$1,341-$600-$600
36. DINE BRANDS GLOBAL INC2023-10-062025-01-15$989$1,762-$773-$773
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84. PATTERSON COMPANIES INC2020-09-172025-01-15$2,596$2,050$546$546
85. PATTERSON COMPANIES INC2020-09-292025-01-15$2,627$2,045$582$582
65. TARGET CORP2023-03-222025-01-15$8,767$10,450-$1,683-$1,683
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95. TARGET CORP2023-06-142025-01-15$12,814$12,704$110$110
1474. DAIICHI SANKYO CO LTD 45682024-02-262025-01-15$38,531$49,383-$10,852-$10,852
377. PAGAYA TECHNOLOGIES LTD2024-03-142025-01-15$3,323$4,580-$1,257-$1,257
21. AAON INC COM PAR $0.0042024-12-272025-01-16$2,756$2,544$212$212
74. AAON INC COM PAR $0.0042024-10-112025-01-16$9,711$8,259$1,452$1,452
49. AAON INC COM PAR $0.0042024-10-102025-01-16$6,431$5,291$1,140$1,140
22. AAR CORP COM2024-02-152025-01-16$1,549$1,523$26$26
159. AAR CORP COM2024-02-152025-01-16$11,198$10,938$260$260
42. AAR CORP COM2024-02-202025-01-16$2,958$2,822$136$136
91. AAR CORP COM2024-10-082025-01-16$6,409$5,812$597$597
78. ADMA BIOLOGICS INC SHS2024-11-152025-01-16$1,309$1,521-$212-$212
105. ADMA BIOLOGICS INC SHS2024-12-262025-01-16$1,762$1,862-$100-$100
224. ADMA BIOLOGICS INC SHS2023-11-222025-01-16$3,759$895$2,864$2,864
313. ADMA BIOLOGICS INC SHS2023-11-212025-01-16$5,252$1,249$4,003$4,003
250. ADMA BIOLOGICS INC SHS2023-11-222025-01-16$4,195$996$3,199$3,199
108. ASGN INC2022-02-152025-01-16$9,641$12,081-$2,440-$2,440
94. ASGN INC2022-02-172025-01-16$8,391$10,245-$1,854-$1,854
34. ASGN INC2022-05-182025-01-16$3,035$3,599-$564-$564
52. ASGN INC2022-08-092025-01-16$4,642$5,324-$682-$682
33. ASGN INC2022-09-272025-01-16$2,946$2,958-$12-$12
24. ASGN INC2023-08-312025-01-16$2,142$1,999$143$143
55. ACADEMY SPORTS AND OUTDOORS INC2022-02-172025-01-16$2,880$1,921$959$959
240. ACADEMY SPORTS AND OUTDOORS INC2022-05-182025-01-16$12,567$7,851$4,716$4,716
8. ADVANCED DRAIN SYS INC DEL2024-06-282025-01-16$992$1,289-$297-$297
13. ADVANCED DRAIN SYS INC DEL2024-08-092025-01-16$1,612$1,879-$267-$267
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1. ADVANCED DRAIN SYS INC DEL2022-02-152025-01-16$124$121$3$3
18. ADVANCED DRAIN SYS INC DEL2022-02-032025-01-16$2,232$2,162$70$70
24. ADVANCED DRAIN SYS INC DEL2022-09-272025-01-16$2,976$2,872$104$104
69. ADVANCED DRAIN SYS INC DEL2022-02-172025-01-16$8,556$8,222$334$334
18. ADVANCED DRAIN SYS INC DEL2025-01-082025-01-16$2,232$2,086$146$146
36. ADVANCED DRAIN SYS INC DEL2022-05-182025-01-16$4,464$3,718$746$746
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52. ADVANCED ENERGY INDUSTRIES2023-12-122025-01-16$6,271$5,162$1,109$1,109
38. ADVANCED ENERGY INDUSTRIES2023-12-122025-01-16$4,583$3,762$821$821
52. ADVANCED ENERGY INDUSTRIES2023-12-112025-01-16$6,271$5,143$1,128$1,128
253. AMENTUM HOLDINGS INC2019-02-152025-01-16$5,879$3,144$2,735$2,735
143. AMICUS THERAPEUTICS INC2024-11-122025-01-16$1,344$1,514-$170-$170
102. AMICUS THERAPEUTICS INC2023-11-132025-01-16$959$1,040-$81-$81
226. AMICUS THERAPEUTICS INC2024-11-252025-01-16$2,125$2,194-$69-$69
358. AMICUS THERAPEUTICS INC2022-02-152025-01-16$3,366$3,412-$46-$46
214. AMICUS THERAPEUTICS INC2024-05-102025-01-16$2,012$1,992$20$20
378. AMICUS THERAPEUTICS INC2022-02-172025-01-16$3,554$3,423$131$131
231. AMICUS THERAPEUTICS INC2022-01-162025-01-16$2,172$1,787$385$385
62. AMICUS THERAPEUTICS INC2022-05-182025-01-16$583$468$115$115
308. AMICUS THERAPEUTICS INC2022-05-092025-01-16$2,896$2,047$849$849
199. AVANTOR INC2022-02-152025-01-16$4,475$7,011-$2,536-$2,536
238. AVANTOR INC2022-02-172025-01-16$5,352$8,221-$2,869-$2,869
158. AVANTOR INC2022-05-182025-01-16$3,553$4,873-$1,320-$1,320
124. AVANTOR INC2022-01-292025-01-16$2,789$3,741-$952-$952
97. AVANTOR INC2022-08-092025-01-16$2,181$2,726-$545-$545
190. AVANTOR INC2024-10-222025-01-16$4,273$4,543-$270-$270
173. AVANTOR INC2024-11-112025-01-16$3,891$3,871$20$20
100. AVANTOR INC2023-08-312025-01-16$2,249$2,208$41$41
479. AVANTOR INC2022-09-282025-01-16$10,772$9,821$951$951
17. AXSOME THERAPEUTICS INC.2024-12-182025-01-16$1,578$1,601-$23-$23
16. AXSOME THERAPEUTICS INC.2024-12-302025-01-16$1,486$1,285$201$201
73. AXSOME THERAPEUTICS INC.2022-02-172025-01-16$6,778$2,307$4,471$4,471
85. AXSOME THERAPEUTICS INC.2022-05-102025-01-16$7,892$2,387$5,505$5,505
6. BALDWIN INS GRP INC/THE2024-11-052025-01-16$243$212$31$31
10. BALDWIN INS GRP INC/THE2022-01-172025-01-16$406$274$132$132
55. BALDWIN INS GRP INC/THE2022-01-182025-01-16$2,231$1,447$784$784
20. BALDWIN INS GRP INC/THE2022-01-112025-01-16$811$525$286$286
240. BALDWIN INS GRP INC/THE2022-02-232025-01-16$9,734$5,997$3,737$3,737
96. BALDWIN INS GRP INC/THE2022-05-182025-01-16$3,894$2,332$1,562$1,562
171. BALDWIN INS GRP INC/THE2022-01-252025-01-16$6,936$3,985$2,951$2,951
165. BALDWIN INS GRP INC/THE2022-05-122025-01-16$6,692$3,319$3,373$3,373
51. BALDWIN INS GRP INC/THE2023-11-202025-01-16$2,069$970$1,099$1,099
165. BIOLIFE SOLUTIONS INC SHS2024-11-132025-01-16$4,372$4,645-$273-$273
69. BIOLIFE SOLUTIONS INC SHS2022-02-152025-01-16$1,828$1,839-$11-$11
219. BIOLIFE SOLUTIONS INC SHS2022-02-102025-01-16$5,803$5,812-$9-$9
105. BIOLIFE SOLUTIONS INC SHS2022-02-132025-01-16$2,782$2,764$18$18
141. BIOLIFE SOLUTIONS INC SHS2022-02-172025-01-16$3,736$3,515$221$221
76. BIOLIFE SOLUTIONS INC SHS2022-05-182025-01-16$2,014$942$1,072$1,072
8. BLUEPRINT MEDICINES CORP SHS2024-08-062025-01-16$837$757$80$80
19. BLUEPRINT MEDICINES CORP SHS2024-09-062025-01-16$1,989$1,642$347$347
45. BLUEPRINT MEDICINES CORP SHS2022-10-132025-01-16$4,711$2,339$2,372$2,372
13. BLUEPRINT MEDICINES CORP SHS2022-07-052025-01-16$1,361$656$705$705
27. BLUEPRINT MEDICINES CORP SHS2022-06-102025-01-16$2,826$1,342$1,484$1,484
50. BLUEPRINT MEDICINES CORP SHS2023-01-252025-01-16$5,234$2,369$2,865$2,865
45. BLUEPRINT MEDICINES CORP SHS2023-02-162025-01-16$4,711$2,007$2,704$2,704
163. BOISE CASCADE CO DEL2022-02-152025-01-16$20,947$13,444$7,503$7,503
192. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-01-16$6,241$5,777$464$464
81. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-01-16$2,633$2,411$222$222
68. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-01-16$2,210$2,007$203$203
36. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-252025-01-16$1,170$1,061$109$109
273. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-05-232025-01-16$8,874$6,245$2,629$2,629
733. BOX INC CL A2022-02-152025-01-16$23,158$19,980$3,178$3,178
298. BOX INC CL A2022-06-082025-01-16$9,415$7,982$1,433$1,433
77. BRAZE INC REG SHS CL A2024-05-212025-01-16$3,409$3,310$99$99
129. BRAZE INC REG SHS CL A2024-05-222025-01-16$5,711$5,541$170$170
66. BRAZE INC REG SHS CL A2024-05-222025-01-16$2,922$2,822$100$100
150. BRAZE INC REG SHS CL A2024-05-222025-01-16$6,641$6,360$281$281
89. BRAZE INC REG SHS CL A2024-09-172025-01-16$3,940$3,168$772$772
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36. BURLINGTON STORES INC2022-08-252025-01-16$10,411$5,213$5,198$5,198
71. CECO ENVIRONMENTAL CORP2025-01-032025-01-16$2,275$2,263$12$12
28. CECO ENVIRONMENTAL CORP2024-11-222025-01-16$897$873$24$24
116. CECO ENVIRONMENTAL CORP2024-11-212025-01-16$3,716$3,522$194$194
126. CECO ENVIRONMENTAL CORP2024-11-202025-01-16$4,037$3,772$265$265
188. CECO ENVIRONMENTAL CORP2024-11-192025-01-16$6,023$5,463$560$560
322. CELSIUS HOLDINGS INC NEW2024-10-222025-01-16$8,964$10,300-$1,336-$1,336
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96. CELSIUS HOLDINGS INC NEW2024-12-192025-01-16$2,673$2,632$41$41
70. CHART INDS INC2022-02-152025-01-16$15,087$8,494$6,593$6,593
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13. CHART INDS INC2024-08-072025-01-16$2,802$1,487$1,315$1,315
125. CIENA CORP2022-02-152025-01-16$10,572$8,513$2,059$2,059
190. CIENA CORP2022-03-182025-01-16$16,070$11,386$4,684$4,684
99. CIENA CORP2022-05-182025-01-16$8,373$5,246$3,127$3,127
240. CIVITAS RESOURCES INC INC2024-06-032025-01-16$13,231$16,598-$3,367-$3,367
116. CIVITAS RESOURCES INC INC2024-10-022025-01-16$6,395$5,988$407$407
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33. CONMED CORP COM2022-05-182025-01-16$2,216$3,751-$1,535-$1,535
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58. CONSTRUCTION PARTNERS INC2024-12-192025-01-16$5,311$5,321-$10-$10
100. CONSTRUCTION PARTNERS INC2024-12-202025-01-16$9,157$9,169-$12-$12
23. CORE AND MAIN INC2024-09-202025-01-16$1,262$1,005$257$257
37. CORE AND MAIN INC2022-02-172025-01-16$2,029$817$1,212$1,212
138. CORE AND MAIN INC2022-05-182025-01-16$7,569$3,030$4,539$4,539
242. CORE AND MAIN INC2022-03-012025-01-16$13,273$5,145$8,128$8,128
36. CYTOKINETICS INC SHS2024-05-132025-01-16$1,684$2,065-$381-$381
31. CYTOKINETICS INC SHS2024-12-202025-01-16$1,450$1,522-$72-$72
122. CYTOKINETICS INC SHS2022-02-152025-01-16$5,706$4,607$1,099$1,099
34. CYTOKINETICS INC SHS2022-03-172025-01-16$1,590$1,279$311$311
1. CYTOKINETICS INC SHS2022-11-042025-01-16$47$37$10$10
107. CYTOKINETICS INC SHS2022-02-172025-01-16$5,005$3,804$1,201$1,201
213. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202025-01-16$2,368$3,755-$1,387-$1,387
64. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-04-232025-01-16$711$1,126-$415-$415
284. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202025-01-16$3,157$4,948-$1,791-$1,791
427. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202025-01-16$4,746$7,425-$2,679-$2,679
108. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-05-142025-01-16$1,200$1,531-$331-$331
344. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182025-01-16$6,663$9,126-$2,463-$2,463
82. DOUBLEVERIFY HOLDINGS INC REG SHS2022-05-182025-01-16$1,588$1,825-$237-$237
192. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-01-16$3,719$3,371$348$348
156. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-01-16$3,022$2,718$304$304
86. DYCOM INDS INC2022-02-152025-01-16$16,256$8,046$8,210$8,210
34. DYCOM INDS INC2022-05-182025-01-16$6,427$2,826$3,601$3,601
30. DYNAVAX TECHNOLOGIES CORP SHS2023-08-042025-01-16$371$435-$64-$64
399. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-01-16$4,939$5,177-$238-$238
203. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-01-16$2,513$2,630-$117-$117
300. DYNAVAX TECHNOLOGIES CORP SHS2023-06-202025-01-16$3,713$3,858-$145-$145
195. DYNAVAX TECHNOLOGIES CORP SHS2023-06-212025-01-16$2,414$2,500-$86-$86
339. DYNAVAX TECHNOLOGIES CORP SHS2024-09-242025-01-16$4,196$3,709$487$487
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168. ELEMENT SOLUTIONS INC REG SHS2022-02-152025-01-16$4,306$4,076$230$230
480. ELEMENT SOLUTIONS INC REG SHS2022-02-172025-01-16$12,302$11,482$820$820
134. ELEMENT SOLUTIONS INC REG SHS2023-08-312025-01-16$3,434$2,778$656$656
250. ELEMENT SOLUTIONS INC REG SHS2022-05-182025-01-16$6,407$5,158$1,249$1,249
215. ELEMENT SOLUTIONS INC REG SHS2022-08-312025-01-16$5,510$4,055$1,455$1,455
10. EVERCORE INC CL A2022-02-142025-01-16$2,795$1,256$1,539$1,539
50. EVERCORE INC CL A2022-02-172025-01-16$13,975$6,278$7,697$7,697
27. EVERCORE INC CL A2022-05-182025-01-16$7,547$3,042$4,505$4,505
318. EVOLENT HEALTH INC SHS CL A2022-02-152025-01-16$3,266$7,778-$4,512-$4,512
67. EVOLENT HEALTH INC SHS CL A2024-05-142025-01-16$688$1,633-$945-$945
277. EVOLENT HEALTH INC SHS CL A2022-02-172025-01-16$2,845$6,705-$3,860-$3,860
59. EVOLENT HEALTH INC SHS CL A2024-10-312025-01-16$606$1,407-$801-$801
376. EVOLENT HEALTH INC SHS CL A2024-11-192025-01-16$3,861$4,575-$714-$714
289. FLYWIRE CORP2023-09-252025-01-16$5,815$8,885-$3,070-$3,070
83. FLYWIRE CORP2023-09-222025-01-16$1,670$2,542-$872-$872
225. FLYWIRE CORP2023-09-222025-01-16$4,527$6,890-$2,363-$2,363
98. FLYWIRE CORP2023-09-212025-01-16$1,972$2,985-$1,013-$1,013
129. FLYWIRE CORP2024-11-142025-01-16$2,596$2,791-$195-$195
239. FLYWIRE CORP2023-11-082025-01-16$4,809$5,012-$203-$203
23. FTI CONSULTING INC COM2025-01-132025-01-16$4,441$4,481-$40-$40
122. FTI CONSULTING INC COM2022-02-152025-01-16$23,559$17,859$5,700$5,700
30. FTI CONSULTING INC COM2022-02-172025-01-16$5,793$4,349$1,444$1,444
149. FLOWSERVE CORP2023-10-162025-01-16$9,349$5,800$3,549$3,549
188. FLOWSERVE CORP2023-10-132025-01-16$11,797$7,151$4,646$4,646
108. FORMFACTOR INC2024-08-012025-01-16$4,702$5,083-$381-$381
79. FORMFACTOR INC2023-10-172025-01-16$3,439$2,715$724$724
69. FORMFACTOR INC2023-10-092025-01-16$3,004$2,371$633$633
38. FORMFACTOR INC2023-10-112025-01-16$1,654$1,304$350$350
66. FORMFACTOR INC2023-10-132025-01-16$2,873$2,256$617$617
72. FORMFACTOR INC2023-10-052025-01-16$3,135$2,411$724$724
269. FORTREA HOLDINGS INC REG SHS WHEN2024-10-012025-01-16$4,767$5,299-$532-$532
401. FORTREA HOLDINGS INC REG SHS WHEN2024-10-022025-01-16$7,106$7,806-$700-$700
8. GXO LOGISTICS INC REG SHS2023-09-052025-01-16$355$516-$161-$161
250. GXO LOGISTICS INC REG SHS2022-05-022025-01-16$11,095$14,947-$3,852-$3,852
46. GXO LOGISTICS INC REG SHS2022-05-182025-01-16$2,041$2,476-$435-$435
14. GENERAC HLDGS INC2025-01-072025-01-16$2,240$2,213$27$27
79. GENERAC HLDGS INC2023-07-252025-01-16$12,639$11,683$956$956
33. GENERAC HLDGS INC2024-02-232025-01-16$5,280$3,725$1,555$1,555
14. HUNTSMAN CORP2022-12-082025-01-16$242$383-$141-$141
241. HUNTSMAN CORP2022-12-152025-01-16$4,165$6,525-$2,360-$2,360
264. HUNTSMAN CORP2023-03-232025-01-16$4,563$7,119-$2,556-$2,556
179. HUNTSMAN CORP2023-04-242025-01-16$3,094$4,816-$1,722-$1,722
93. ICF INTL INC2022-02-152025-01-16$12,006$8,458$3,548$3,548
69. ICF INTL INC2022-02-172025-01-16$8,908$6,211$2,697$2,697
27. IRHYTHM TECHNOLOGIES INC2022-06-282025-01-16$2,866$3,058-$192-$192
20. IRHYTHM TECHNOLOGIES INC2022-07-282025-01-16$2,123$2,184-$61-$61
14. IRHYTHM TECHNOLOGIES INC2024-02-232025-01-16$1,486$1,514-$28-$28
20. IRHYTHM TECHNOLOGIES INC2024-05-032025-01-16$2,123$2,101$22$22
21. IRHYTHM TECHNOLOGIES INC2024-05-202025-01-16$2,229$1,983$246$246
40. IRHYTHM TECHNOLOGIES INC2022-12-272025-01-16$4,246$3,629$617$617
26. IRHYTHM TECHNOLOGIES INC2023-09-222025-01-16$2,760$2,235$525$525
51. IRHYTHM TECHNOLOGIES INC2024-09-192025-01-16$5,414$3,772$1,642$1,642
147. INARI MED INC2024-04-022025-01-16$11,657$6,830$4,827$4,827
1. INARI MED INC2024-04-022025-01-16$79$46$33$33
134. INARI MED INC2024-04-032025-01-16$10,626$5,946$4,680$4,680
31. INARI MED INC2024-04-032025-01-16$2,458$1,340$1,118$1,118
29. INARI MED INC2024-04-032025-01-16$2,300$1,243$1,057$1,057
34. INSMED INC2024-11-192025-01-16$2,473$2,388$85$85
227. INSMED INC2022-02-152025-01-16$16,513$5,482$11,031$11,031
145. INSMED INC2022-05-182025-01-16$10,548$3,064$7,484$7,484
19. ITRON INC2025-01-132025-01-16$1,989$1,941$48$48
21. ITRON INC2022-02-172025-01-16$2,198$1,194$1,004$1,004
32. ITRON INC2022-05-182025-01-16$3,349$1,594$1,755$1,755
132. ITRON INC2022-07-082025-01-16$13,817$6,339$7,478$7,478
15. JAMF HLDG CORP2022-02-152025-01-16$212$523-$311-$311
198. JAMF HLDG CORP2022-02-172025-01-16$2,794$6,701-$3,907-$3,907
287. JAMF HLDG CORP2022-08-082025-01-16$4,050$7,691-$3,641-$3,641
117. JAMF HLDG CORP2022-05-182025-01-16$1,651$2,737-$1,086-$1,086
228. JAMF HLDG CORP2022-09-272025-01-16$3,217$5,198-$1,981-$1,981
246. JAMF HLDG CORP2023-08-092025-01-16$3,471$4,342-$871-$871
21. JBT MAREL CORPORATION CORP2024-12-192025-01-16$2,612$2,591$21$21
129. JBT MAREL CORPORATION CORP2024-12-192025-01-16$16,044$15,882$162$162
17. JBT MAREL CORPORATION CORP2025-01-082025-01-16$2,114$2,065$49$49
325. KBR INC2022-02-152025-01-16$19,482$14,547$4,935$4,935
163. KBR INC2022-02-172025-01-16$9,771$7,144$2,627$2,627
562. KINDERCARE LEARNING COS INC2024-10-092025-01-16$11,189$15,206-$4,017-$4,017
59. KINDERCARE LEARNING COS INC2024-10-092025-01-16$1,175$1,555-$380-$380
162. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2022-02-152025-01-16$9,108$8,851$257$257
75. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2022-02-172025-01-16$4,217$4,012$205$205
95. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2022-05-182025-01-16$5,341$4,307$1,034$1,034
327. KRISPY KREME INC2024-11-062025-01-16$2,812$4,087-$1,275-$1,275
119. KRISPY KREME INC2024-11-062025-01-16$1,023$1,473-$450-$450
278. KRISPY KREME INC2024-11-082025-01-16$2,391$3,354-$963-$963
328. KRISPY KREME INC2024-11-052025-01-16$2,821$3,952-$1,131-$1,131
264. KRISPY KREME INC2024-11-072025-01-16$2,270$3,134-$864-$864
705. LIONS GATE ENTERTAINMENT CORP REG CL B2022-02-152025-01-16$4,769$9,412-$4,643-$4,643
324. LIONS GATE ENTERTAINMENT CORP REG CL B2022-02-172025-01-16$2,192$4,063-$1,871-$1,871
167. LIONS GATE ENTERTAINMENT CORP REG CL B2022-05-182025-01-16$1,130$1,980-$850-$850
58. LIONS GATE ENTERTAINMENT CORP REG CL B2023-12-082025-01-16$392$558-$166-$166
48. LIVERAMP HLDGS INC2024-11-112025-01-16$1,522$1,379$143$143
511. LIVERAMP HLDGS INC2017-08-222025-01-16$16,205$11,355$4,850$4,850
3. MYR GROUP INC DEL2023-05-052025-01-16$445$413$32$32
46. MYR GROUP INC DEL2023-05-082025-01-16$6,824$6,207$617$617
37. MYR GROUP INC DEL2023-05-042025-01-16$5,489$4,934$555$555
25. MYR GROUP INC DEL2023-05-032025-01-16$3,709$3,321$388$388
37. MYR GROUP INC DEL2023-05-042025-01-16$5,489$4,898$591$591
12. MONTROSE ENVIRONMENTAL GROUP INC2023-06-152025-01-16$266$515-$249-$249
22. MONTROSE ENVIRONMENTAL GROUP INC2023-06-052025-01-16$488$937-$449-$449
59. MONTROSE ENVIRONMENTAL GROUP INC2023-06-072025-01-16$1,309$2,510-$1,201-$1,201
90. MONTROSE ENVIRONMENTAL GROUP INC2023-06-082025-01-16$1,998$3,767-$1,769-$1,769
85. MONTROSE ENVIRONMENTAL GROUP INC2023-06-052025-01-16$1,887$3,552-$1,665-$1,665
141. MONTROSE ENVIRONMENTAL GROUP INC2023-06-202025-01-16$3,129$5,859-$2,730-$2,730
106. MONTROSE ENVIRONMENTAL GROUP INC2023-11-092025-01-16$2,353$2,918-$565-$565
95. MYRIAD GENETICS INC COM2023-05-202025-01-16$1,191$2,250-$1,059-$1,059
102. MYRIAD GENETICS INC COM2023-06-022025-01-16$1,279$2,384-$1,105-$1,105
20. MYRIAD GENETICS INC COM2023-06-012025-01-16$251$463-$212-$212
113. MYRIAD GENETICS INC COM2023-06-052025-01-16$1,417$2,541-$1,124-$1,124
144. MYRIAD GENETICS INC COM2023-06-052025-01-16$1,806$3,178-$1,372-$1,372
105. MYRIAD GENETICS INC COM2024-11-012025-01-16$1,317$1,855-$538-$538
182. MYRIAD GENETICS INC COM2023-11-092025-01-16$2,282$3,058-$776-$776
57. NCINO INC NEW2024-07-022025-01-16$1,880$1,919-$39-$39
162. NCINO INC NEW2024-07-172025-01-16$5,343$5,346-$3-$3
120. NCINO INC NEW2024-07-172025-01-16$3,958$3,952$6$6
171. NCINO INC NEW2024-07-182025-01-16$5,639$5,590$49$49
103. NCINO INC NEW2024-08-282025-01-16$3,397$3,129$268$268
234. NEOGEN CORP COM2024-02-152025-01-16$2,661$4,064-$1,403-$1,403
185. NEOGEN CORP COM2024-02-222025-01-16$2,103$3,197-$1,094-$1,094
159. NEOGEN CORP COM2024-02-222025-01-16$1,808$2,735-$927-$927
163. NEOGEN CORP COM2024-02-212025-01-16$1,853$2,788-$935-$935
234. NEOGEN CORP COM2024-02-132025-01-16$2,661$3,957-$1,296-$1,296
253. NEOGEN CORP COM2024-02-132025-01-16$2,877$4,130-$1,253-$1,253
15. NEUROCRINE BIOSCIENCES INC 002024-08-282025-01-16$2,133$1,846$287$287
59. NEUROCRINE BIOSCIENCES INC 002022-02-152025-01-16$8,391$5,105$3,286$3,286
17. NEUROCRINE BIOSCIENCES INC 002022-05-182025-01-16$2,418$1,465$953$953
35. NEUROCRINE BIOSCIENCES INC 002022-02-172025-01-16$4,978$2,937$2,041$2,041
37. NUTANIX INC2025-01-062025-01-16$2,482$2,366$116$116
234. NUTANIX INC2022-02-172025-01-16$15,695$6,155$9,540$9,540
76. NUTANIX INC2022-05-182025-01-16$5,098$1,656$3,442$3,442
89. OLLIES BARGAIN OUTLET HLDGS INC2022-05-182025-01-16$9,288$3,965$5,323$5,323
82. OLLIES BARGAIN OUTLET HLDGS INC2022-03-252025-01-16$8,557$3,548$5,009$5,009
64. OLLIES BARGAIN OUTLET HLDGS INC2022-02-172025-01-16$6,679$2,728$3,951$3,951
53. ONTO INNOVATION INC2022-02-172025-01-16$11,393$4,784$6,609$6,609
39. ONTO INNOVATION INC2022-05-182025-01-16$8,384$3,056$5,328$5,328
119. PTC INC SHS2022-02-152025-01-16$22,223$13,409$8,814$8,814
74. PTC INC SHS2022-02-172025-01-16$13,819$8,208$5,611$5,611
34. PTC INC SHS2022-09-272025-01-16$6,349$3,587$2,762$2,762
201. PALOMAR HOLDINGS INC REG SHS2022-02-152025-01-16$21,826$10,929$10,897$10,897
52. PAR TECHNLGY CRP$.02 DEL2024-06-112025-01-16$3,891$2,380$1,511$1,511
164. PAR TECHNLGY CRP$.02 DEL2022-02-152025-01-16$12,271$7,427$4,844$4,844
145. PAR TECHNLGY CRP$.02 DEL2022-02-172025-01-16$10,850$6,262$4,588$4,588
35. PAR TECHNLGY CRP$.02 DEL2022-05-182025-01-16$2,619$1,218$1,401$1,401
128. PARAGON 28 INC COM2024-05-062025-01-16$1,342$1,361-$19-$19
173. PARAGON 28 INC COM2024-05-032025-01-16$1,814$1,816-$2-$2
107. PARAGON 28 INC COM2024-05-082025-01-16$1,122$1,112$10$10
267. PARAGON 28 INC COM2024-05-022025-01-16$2,799$2,651$148$148
273. PARAGON 28 INC COM2024-05-092025-01-16$2,862$2,216$646$646
270. PARAGON 28 INC COM2024-05-102025-01-16$2,831$2,141$690$690
40.5 PATRICK INDS INC2024-04-022025-01-16$3,723$3,164$559$559
69. PATRICK INDS INC2024-03-152025-01-16$6,343$5,149$1,194$1,194
114. PATRICK INDS INC2024-03-132025-01-16$10,480$8,438$2,042$2,042
73.5 PATRICK INDS INC2024-03-142025-01-16$6,757$5,404$1,353$1,353
170. PERFORMANCE FOOD GROUP CO SHS2022-02-152025-01-16$14,790$9,035$5,755$5,755
69. PERFORMANCE FOOD GROUP CO SHS2022-05-182025-01-16$6,003$3,132$2,871$2,871
122. PERFORMANCE FOOD GROUP CO SHS2022-09-272025-01-16$10,614$5,443$5,171$5,171
28. PHREESIA INC REG SHS2022-01-202025-01-16$751$735$16$16
60. PHREESIA INC REG SHS2022-02-092025-01-16$1,610$1,472$138$138
121. PHREESIA INC REG SHS2022-04-282025-01-16$3,246$2,900$346$346
1. PHREESIA INC REG SHS2022-02-032025-01-16$27$24$3$3
68. PHREESIA INC REG SHS2022-01-202025-01-16$1,824$1,576$248$248
70. PHREESIA INC REG SHS2024-03-142025-01-16$1,878$1,608$270$270
70. PHREESIA INC REG SHS2024-10-172025-01-16$1,878$1,440$438$438
82. PHREESIA INC REG SHS2024-06-132025-01-16$2,200$1,640$560$560
37. PHREESIA INC REG SHS2023-11-202025-01-16$993$596$397$397
72. PHREESIA INC REG SHS2022-05-182025-01-16$1,932$1,124$808$808
32. PROCORE TECHNOLOGIES INC REG SHS2024-12-162025-01-16$2,516$2,502$14$14
150. PROCORE TECHNOLOGIES INC REG SHS2024-10-222025-01-16$11,793$9,399$2,394$2,394
58. PROCORE TECHNOLOGIES INC REG SHS2024-10-232025-01-16$4,560$3,626$934$934
336. PRIVIA HEALTH GROUP INC REG SHS2022-02-152025-01-16$7,330$8,080-$750-$750
60. PRIVIA HEALTH GROUP INC REG SHS2022-05-182025-01-16$1,309$1,396-$87-$87
85. PRIVIA HEALTH GROUP INC REG SHS2023-09-202025-01-16$1,854$1,912-$58-$58
113. PRIVIA HEALTH GROUP INC REG SHS2024-03-052025-01-16$2,465$2,411$54$54
89. PRIVIA HEALTH GROUP INC REG SHS2024-05-142025-01-16$1,942$1,672$270$270
6. PURE STORAGE INC SHS CL A2024-07-102025-01-16$396$374$22$22
28. PURE STORAGE INC SHS CL A2024-09-242025-01-16$1,849$1,405$444$444
251. PURE STORAGE INC SHS CL A2023-04-112025-01-16$16,573$6,604$9,969$9,969
65. PURE STORAGE INC SHS CL A2023-04-202025-01-16$4,292$1,559$2,733$2,733
140. RB GLOBAL INC REGISTER2022-02-152025-01-16$12,545$7,431$5,114$5,114
40. ROGERS CORP 002023-03-312025-01-16$3,819$6,476-$2,657-$2,657
66. ROGERS CORP 002023-03-292025-01-16$6,302$10,036-$3,734-$3,734
26. ROGERS CORP 002024-02-282025-01-16$2,482$2,991-$509-$509
24. RYAN SPECIALTY HOLDINGS INC2022-01-202025-01-16$1,602$934$668$668
173. RYAN SPECIALTY HOLDINGS INC2022-02-142025-01-16$11,551$6,620$4,931$4,931
30. RYAN SPECIALTY HOLDINGS INC2022-02-172025-01-16$2,003$1,147$856$856
99. RYAN SPECIALTY HOLDINGS INC2022-05-182025-01-16$6,610$3,763$2,847$2,847
157. RYAN SPECIALTY HOLDINGS INC2022-02-032025-01-16$10,483$5,900$4,583$4,583
220. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-152025-01-16$17,372$16,784$588$588
107. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-202025-01-16$8,449$8,067$382$382
128. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-172025-01-16$10,107$9,627$480$480
79. SS AND C TECHNOLOGIES HOLDINGS INC2022-05-182025-01-16$6,238$4,773$1,465$1,465
142. SPX TECHNOLOGIES INC REG SHS2022-02-152025-01-16$20,982$7,433$13,549$13,549
67. SPX TECHNOLOGIES INC REG SHS2022-01-152025-01-16$9,900$3,461$6,439$6,439
12. SAREPTA THERAPEUTICS INC2024-11-072025-01-16$1,400$1,463-$63-$63
10. SAREPTA THERAPEUTICS INC2024-10-072025-01-16$1,166$1,178-$12-$12
8. SAREPTA THERAPEUTICS INC2024-05-282025-01-16$933$918$15$15
11. SAREPTA THERAPEUTICS INC2024-11-142025-01-16$1,283$1,222$61$61
50. SAREPTA THERAPEUTICS INC2022-03-142025-01-16$5,832$3,893$1,939$1,939
26. SAREPTA THERAPEUTICS INC2022-05-182025-01-16$3,033$1,836$1,197$1,197
106. SENTINELONE INC CL A2024-12-052025-01-16$2,380$2,657-$277-$277
594. SENTINELONE INC CL A2024-07-232025-01-16$13,335$14,513-$1,178-$1,178
168. SENTINELONE INC CL A2024-08-052025-01-16$3,772$3,350$422$422
44. SHIFT4 PMTS INC CL A2023-11-132025-01-16$4,725$2,549$2,176$2,176
15. SHIFT4 PMTS INC CL A2024-05-012025-01-16$1,611$865$746$746
60. SHIFT4 PMTS INC CL A2023-11-132025-01-16$6,443$3,451$2,992$2,992
82. SHIFT4 PMTS INC CL A2023-11-102025-01-16$8,805$4,682$4,123$4,123
380. ARS PHARMACEUTICALS INC INC REG S2024-10-022025-01-16$4,644$5,586-$942-$942
272. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-01-16$3,324$3,935-$611-$611
275. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-01-16$3,361$3,979-$618-$618
22. CHAMPION HOMES INC2024-12-182025-01-16$2,028$2,244-$216-$216
10. CHAMPION HOMES INC2024-10-012025-01-16$922$957-$35-$35
23. CHAMPION HOMES INC2025-01-072025-01-16$2,120$2,004$116$116
3. CHAMPION HOMES INC2022-02-172025-01-16$277$222$55$55
38. CHAMPION HOMES INC2024-05-232025-01-16$3,503$2,685$818$818
37. CHAMPION HOMES INC2022-01-312025-01-16$3,411$2,570$841$841
90. CHAMPION HOMES INC2022-03-252025-01-16$8,297$5,185$3,112$3,112
92. CHAMPION HOMES INC2022-05-182025-01-16$8,481$5,090$3,391$3,391
589. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132025-01-16$26,422$11,140$15,282$15,282
7. SPRINGWORKS THERAPEUTICS INC REG2024-03-122025-01-16$249$297-$48-$48
16. SPRINGWORKS THERAPEUTICS INC REG2025-01-132025-01-16$570$582-$12-$12
29. SPRINGWORKS THERAPEUTICS INC REG2024-09-122025-01-16$1,033$1,052-$19-$19
5. SPRINGWORKS THERAPEUTICS INC REG2024-07-182025-01-16$178$180-$2-$2
19. SPRINGWORKS THERAPEUTICS INC REG2024-09-262025-01-16$677$609$68$68
266. SPRINGWORKS THERAPEUTICS INC REG2022-10-102025-01-16$9,476$7,131$2,345$2,345
22. SPROUT SOCIAL INC REG SHS CL A2022-03-012025-01-16$714$1,289-$575-$575
4. SPROUT SOCIAL INC REG SHS CL A2022-02-032025-01-16$130$233-$103-$103
65. SPROUT SOCIAL INC REG SHS CL A2022-02-122025-01-16$2,108$3,751-$1,643-$1,643
9. SPROUT SOCIAL INC REG SHS CL A2022-01-092025-01-16$292$515-$223-$223
48. SPROUT SOCIAL INC REG SHS CL A2024-03-132025-01-16$1,557$2,669-$1,112-$1,112
5. SPROUT SOCIAL INC REG SHS CL A2021-10-292025-01-16$162$277-$115-$115
24. SPROUT SOCIAL INC REG SHS CL A2022-02-022025-01-16$778$1,328-$550-$550
26. SPROUT SOCIAL INC REG SHS CL A2022-01-082025-01-16$843$1,419-$576-$576
31. SPROUT SOCIAL INC REG SHS CL A2022-10-192025-01-16$1,005$1,635-$630-$630
28. SPROUT SOCIAL INC REG SHS CL A2022-06-132025-01-16$908$1,313-$405-$405
13. SPROUT SOCIAL INC REG SHS CL A2022-05-182025-01-16$422$570-$148-$148
8. SPROUT SOCIAL INC REG SHS CL A2023-05-032025-01-16$259$323-$64-$64
38. SPROUT SOCIAL INC REG SHS CL A2022-05-242025-01-16$1,232$1,512-$280-$280
43. SPROUT SOCIAL INC REG SHS CL A2024-05-142025-01-16$1,395$1,284$111$111
56. STEEL DYNAMICS INC2022-02-152025-01-16$6,975$3,585$3,390$3,390
96. STEEL DYNAMICS INC2022-02-172025-01-16$11,956$6,135$5,821$5,821
140. STIFEL FINANCIAL CORP COM2022-02-152025-01-16$15,654$11,029$4,625$4,625
126. STIFEL FINANCIAL CORP COM2022-02-172025-01-16$14,089$9,673$4,416$4,416
63. STIFEL FINANCIAL CORP COM2022-05-182025-01-16$7,044$3,941$3,103$3,103
121. SUNOPTA INC2023-07-032025-01-16$901$811$90$90
475. SUNOPTA INC2023-06-302025-01-16$3,538$3,166$372$372
531. SUNOPTA INC2023-07-052025-01-16$3,955$3,493$462$462
608. SUNOPTA INC2023-07-072025-01-16$4,528$3,952$576$576
97. SYNAPTICS INC2022-02-152025-01-16$7,890$22,322-$14,432-$14,432
28. SYNAPTICS INC2022-03-312025-01-16$2,278$5,791-$3,513-$3,513
19. SYNAPTICS INC2022-05-182025-01-16$1,546$2,822-$1,276-$1,276
25. SYNAPTICS INC2023-11-132025-01-16$2,034$2,395-$361-$361
24. SYNAPTICS INC2024-11-082025-01-16$1,952$1,947$5$5
22. SYNAPTICS INC2024-11-152025-01-16$1,790$1,648$142$142
78. SYNAPTICS INC2024-11-152025-01-16$6,345$5,797$548$548
76. TERADYNE INC2022-02-152025-01-16$10,534$8,968$1,566$1,566
58. TERADYNE INC2022-02-172025-01-16$8,039$6,764$1,275$1,275
22. TERADYNE INC2022-05-182025-01-16$3,049$2,378$671$671
12. TRANSMEDICS GROUP INC REG SHS2024-09-052025-01-16$702$1,707-$1,005-$1,005
8. TRANSMEDICS GROUP INC REG SHS2024-10-222025-01-16$468$998-$530-$530
14. TRANSMEDICS GROUP INC REG SHS2024-10-292025-01-16$819$1,247-$428-$428
11. TRANSMEDICS GROUP INC REG SHS2024-10-302025-01-16$643$964-$321-$321
25. TRANSMEDICS GROUP INC REG SHS2024-12-042025-01-16$1,462$1,840-$378-$378
24. TRANSMEDICS GROUP INC REG SHS2023-10-162025-01-16$1,404$1,055$349$349
56. TRANSMEDICS GROUP INC REG SHS2022-09-272025-01-16$3,275$2,256$1,019$1,019
34. TRIUMPH BANCORP INC SHS2022-02-152025-01-16$3,083$3,332-$249-$249
116. TRIUMPH BANCORP INC SHS2022-02-172025-01-16$10,519$11,050-$531-$531
29. TRIUMPH BANCORP INC SHS2025-01-132025-01-16$2,630$2,461$169$169
63. TRIUMPH BANCORP INC SHS2022-05-182025-01-16$5,713$4,371$1,342$1,342
67. TRIUMPH BANCORP INC SHS2022-04-222025-01-16$6,076$4,605$1,471$1,471
38. TRIUMPH BANCORP INC SHS2023-08-312025-01-16$3,446$2,446$1,000$1,000
31. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-172025-01-16$1,268$2,167-$899-$899
35. ULTRAGENYX PHARMACEUTICAL INC SHS2022-05-182025-01-16$1,432$1,807-$375-$375
21. ULTRAGENYX PHARMACEUTICAL INC SHS2024-10-312025-01-16$859$1,071-$212-$212
30. ULTRAGENYX PHARMACEUTICAL INC SHS2024-11-192025-01-16$1,227$1,320-$93-$93
75. ULTRAGENYX PHARMACEUTICAL INC SHS2024-06-142025-01-16$3,069$2,998$71$71
164. ULTRAGENYX PHARMACEUTICAL INC SHS2022-10-132025-01-16$6,710$6,535$175$175
205. VALVOLINE INC SHS2024-09-262025-01-16$7,479$8,699-$1,220-$1,220
189. VALVOLINE INC SHS2024-09-252025-01-16$6,895$7,898-$1,003-$1,003
64. VALVOLINE INC SHS2024-09-242025-01-16$2,335$2,658-$323-$323
45. VARONIS SYSTEMS INC SHS2024-11-082025-01-16$2,065$2,364-$299-$299
58. VARONIS SYSTEMS INC SHS2024-12-312025-01-16$2,661$2,568$93$93
52. VARONIS SYSTEMS INC SHS2022-10-142025-01-16$2,386$1,275$1,111$1,111
469. VARONIS SYSTEMS INC SHS2022-10-142025-01-16$21,518$11,402$10,116$10,116
259. VERRA MOBILITY CORP2021-02-022025-01-16$6,547$3,554$2,993$2,993
894. VERRA MOBILITY CORP2021-03-252025-01-16$22,600$12,014$10,586$10,586
356. VIRTU FINL INC SHS CL A2022-02-152025-01-16$13,097$12,382$715$715
121. VIRTU FINL INC SHS CL A2022-05-162025-01-16$4,451$3,174$1,277$1,277
95. VIRTU FINL INC SHS CL A2022-05-182025-01-16$3,495$2,471$1,024$1,024
352. WABASH NATL CORP2022-02-152025-01-16$5,588$6,037-$449-$449
229. WABASH NATL CORP2022-02-172025-01-16$3,636$3,876-$240-$240
131. WABASH NATL CORP2022-05-182025-01-16$2,080$2,000$80$80
73. WEX INC2022-02-152025-01-16$13,378$12,734$644$644
25. WEX INC2022-02-172025-01-16$4,581$4,263$318$318
13. WEX INC2022-05-182025-01-16$2,382$2,079$303$303
36. ZURN ELKAY WATER SOLUTIONS CORP2022-09-072025-01-16$1,360$992$368$368
563. ZURN ELKAY WATER SOLUTIONS CORP2022-09-062025-01-16$21,271$15,186$6,085$6,085
83. BIOHAVEN RESEARCH LTD REG SHS2024-11-142025-01-16$2,963$4,126-$1,163-$1,163
137. BIOHAVEN RESEARCH LTD REG SHS2024-11-142025-01-16$4,891$6,806-$1,915-$1,915
42. BIOHAVEN RESEARCH LTD REG SHS2024-11-252025-01-16$1,500$1,917-$417-$417
58. BIOHAVEN RESEARCH LTD REG SHS2024-12-162025-01-16$2,071$2,326-$255-$255
49. ESSENT GROUP LTD2024-12-202025-01-16$2,822$2,631$191$191
40. ESSENT GROUP LTD2024-12-202025-01-16$2,304$2,136$168$168
191. ESSENT GROUP LTD2022-02-152025-01-16$11,000$8,859$2,141$2,141
159. ESSENT GROUP LTD2022-02-172025-01-16$9,157$7,221$1,936$1,936
57. ESSENT GROUP LTD2022-05-182025-01-16$3,283$2,420$863$863
15. ICON PLC2022-02-172025-01-16$3,037$3,527-$490-$490
13. ICON PLC2024-11-262025-01-16$2,632$2,752-$120-$120
29. ICON PLC2022-05-182025-01-16$5,872$5,987-$115-$115
4. ICON PLC2022-02-142025-01-16$810$940-$130-$130
5. ICON PLC2022-02-152025-01-16$1,012$1,205-$193-$193
64. ICON PLC2022-02-152025-01-16$12,960$15,428-$2,468-$2,468
718. BRIGHTSTAR LOTTERY PLC2022-02-152025-01-16$12,331$21,309-$8,978-$8,978
273. BRIGHTSTAR LOTTERY PLC2022-05-182025-01-16$4,689$5,733-$1,044-$1,044
370. BRIGHTSTAR LOTTERY PLC2022-07-182025-01-16$6,355$6,748-$393-$393
208. KINIKSA PHARMACEUTICALS INTE2024-02-122025-01-16$3,823$4,261-$438-$438
113. KINIKSA PHARMACEUTICALS INTE2024-02-152025-01-16$2,077$2,286-$209-$209
81. KINIKSA PHARMACEUTICALS INTE2024-02-152025-01-16$1,489$1,634-$145-$145
164. KINIKSA PHARMACEUTICALS INTE2024-02-092025-01-16$3,014$3,279-$265-$265
772. TECHNIPFMC PLC REG SHS2024-05-022025-01-16$25,066$20,009$5,057$5,057
140. ON HLDG AG NAMEN-AKT CL A2024-01-162025-01-16$7,838$3,909$3,929$3,929
276. ON HLDG AG NAMEN-AKT CL A2024-01-162025-01-16$15,453$7,668$7,785$7,785
8. CYBER-ARK SOFTWARE LTD2022-02-172025-01-16$2,852$1,222$1,630$1,630
44. CYBER-ARK SOFTWARE LTD2022-01-272025-01-16$15,686$6,143$9,543$9,543
10. CYBER-ARK SOFTWARE LTD2022-08-052025-01-16$3,565$1,368$2,197$2,197
18. CYBER-ARK SOFTWARE LTD2022-05-182025-01-16$6,417$2,308$4,109$4,109
17. CYBER-ARK SOFTWARE LTD2023-04-262025-01-16$6,061$2,110$3,951$3,951
114. JFROG LTD2024-05-102025-01-16$3,767$3,819-$52-$52
18. JFROG LTD2024-10-112025-01-16$595$561$34$34
36. JFROG LTD2024-06-032025-01-16$1,189$1,108$81$81
270. JFROG LTD2022-07-142025-01-16$8,921$5,881$3,040$3,040
324. JFROG LTD2022-09-272025-01-16$10,705$6,528$4,177$4,177
39. ODDITY TECH LTD2024-03-282025-01-16$1,713$1,663$50$50
99. ODDITY TECH LTD2024-03-272025-01-16$4,349$4,215$134$134
99. ODDITY TECH LTD2024-03-272025-01-16$4,349$4,214$135$135
100. ODDITY TECH LTD2024-03-282025-01-16$4,393$4,247$146$146
91. STEVANATO GROUP S P A2024-07-172025-01-16$2,050$1,984$66$66
234. STEVANATO GROUP S P A2024-07-182025-01-16$5,270$5,075$195$195
135. STEVANATO GROUP S P A2024-07-172025-01-16$3,041$2,919$122$122
37. STEVANATO GROUP S P A2024-08-062025-01-16$833$786$47$47
109. STEVANATO GROUP S P A2024-07-192025-01-16$2,455$2,305$150$150
93. STEVANATO GROUP S P A2024-07-252025-01-16$2,095$1,894$201$201
142. STEVANATO GROUP S P A2024-08-072025-01-16$3,198$2,880$318$318
143. ELEMENT SOLUTIONS INC REG SHS2022-08-312025-01-17$3,718$2,697$1,021$1,021
29. HAEMONETICS CORP MASS COM2025-01-162025-01-17$2,148$2,150-$2-$2
13. HAEMONETICS CORP MASS COM2024-02-152025-01-17$963$927$36$36
201. HAEMONETICS CORP MASS COM2022-02-152025-01-17$14,889$11,820$3,069$3,069
37. HAEMONETICS CORP MASS COM2022-02-172025-01-17$2,741$2,095$646$646
26. HAEMONETICS CORP MASS COM2024-08-082025-01-17$1,926$2,038-$112-$112
6. HAEMONETICS CORP MASS COM2024-08-082025-01-17$444$470-$26-$26
17. HAEMONETICS CORP MASS COM2024-08-082025-01-17$1,259$1,332-$73-$73
10791. IBERDROLA SA PARENT ML # 8HDG22025-01-102025-01-17$2,533$2,590-$57-$57
32. FIRST HAWAIIAN INC SHS2020-06-252025-01-21$846$545$301$301
29. HAEMONETICS CORP MASS COM2022-02-172025-01-21$2,147$1,642$505$505
56. MUELLER INDS INC COM2020-09-172025-01-21$4,634$812$3,822$3,822
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95. VAXCYTE INC2025-01-162025-01-21$8,175$8,230-$55-$55
296. FTAI AVIATION LTD2025-01-162025-01-21$22,986$36,323-$13,337-$13,337
44. CBRE GROUP INC CL A2020-09-012025-01-22$6,138$2,092$4,046$4,046
53. FIRST HAWAIIAN INC SHS2020-06-252025-01-22$1,389$902$487$487
193. HUNTSMAN CORP2023-04-242025-01-22$3,382$5,192-$1,810-$1,810
93. HUNTSMAN CORP2023-04-122025-01-22$1,630$2,501-$871-$871
121. MUELLER INDS INC COM2020-09-172025-01-22$9,801$1,754$8,047$8,047
164. PATTERSON COMPANIES INC2020-09-292025-01-22$5,067$3,945$1,122$1,122
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27. ALLSTATE CORPORATION2022-08-242025-01-23$4,996$3,432$1,564$1,564
31. CBRE GROUP INC CL A2020-09-012025-01-23$4,370$1,474$2,896$2,896
18. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-04-182025-01-23$1,038$1,007$31$31
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45. AON PLC REG SHS2023-03-222025-01-23$16,343$13,749$2,594$2,594
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160. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-08-242025-01-27$5,867$5,010$857$857
26. HUNTSMAN CORP2023-04-122025-01-29$456$699-$243-$243
279. HUNTSMAN CORP2023-03-292025-01-29$4,891$7,486-$2,595-$2,595
75. J P MORGAN CHASE & CO COM2023-03-222025-01-29$20,032$9,681$10,351$10,351
117. PATTERSON COMPANIES INC2020-09-292025-01-29$3,623$2,815$808$808
132. PATTERSON COMPANIES INC2024-09-102025-01-29$4,087$2,706$1,381$1,381
7. CBRE GROUP INC CL A2020-09-012025-01-30$1,021$333$688$688
34. CBRE GROUP INC CL A2020-06-012025-01-30$4,958$1,505$3,453$3,453
80. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-01-30$2,997$867$2,130$2,130
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118.3 FHLMC G0 8364 04 50%20392013-08-232025-01-31$118$124-$6-$6
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2544.19 FNMA PFS2703 03 50%20522023-06-262025-01-31$2,544$2,347$197$197
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306.46 FNMA PMA3744 03%20492019-11-262025-01-31$306$311-$5-$5
108. KIRBY CORP2025-01-162025-01-31$11,808$12,007-$199-$199
13. KIRBY CORP2024-12-182025-01-31$1,421$1,430-$9-$9
13. KIRBY CORP2024-03-132025-01-31$1,421$1,148$273$273
63. KIRBY CORP2024-03-132025-01-31$6,888$5,556$1,332$1,332
32. KIRBY CORP2024-03-122025-01-31$3,499$2,807$692$692
63. KIRBY CORP2024-03-122025-01-31$6,888$5,518$1,370$1,370
5965.32 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222025-01-31$5,965$6,187-$222-$222
3514. BAE SYSTEMS PLC GBP PAR ORDINARY2022-06-172025-02-03$53,483$32,722$20,761$20,761
105. API GROUP CORP REG SHS2020-09-172025-02-04$3,972$1,482$2,490$2,490
35. VULCAN MATERIALS COMPANY2022-08-292025-02-04$9,540$5,913$3,627$3,627
64. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-02-04$5,938$6,173-$235-$235
20. ALLSTATE CORPORATION2022-08-242025-02-05$3,857$2,543$1,314$1,314
9. ALLSTATE CORPORATION2022-08-312025-02-05$1,736$1,125$611$611
57. CBRE GROUP INC CL A2020-06-012025-02-05$8,360$2,524$5,836$5,836
93. HUNTSMAN CORP2023-03-292025-02-05$1,513$2,495-$982-$982
234. HUNTSMAN CORP2023-04-102025-02-05$3,806$6,272-$2,466-$2,466
87. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-02-05$3,782$943$2,839$2,839
66. UNION PAC CORP COM2023-03-222025-02-05$16,080$12,452$3,628$3,628
32. ALLSTATE CORPORATION2022-08-312025-02-06$6,113$3,999$2,114$2,114
145. APPFOLIO INC SHS CL A2025-01-162025-02-06$33,060$36,804-$3,744-$3,744
32. CBRE GROUP INC CL A2020-06-012025-02-06$4,591$1,417$3,174$3,174
.868 CORE NATURAL RESOURCES INC2024-09-102025-02-06$77$80-$3-$3
200. FIRST HAWAIIAN INC SHS2020-06-252025-02-06$5,625$3,404$2,221$2,221
1130. CAPRI HOLDINGS LTD LTD REG2025-01-162025-02-06$25,055$26,589-$1,534-$1,534
18. CBIZ INC2020-09-172025-02-07$1,584$414$1,170$1,170
293. ELF BEAUTY INC SHS2025-01-162025-02-07$21,244$39,261-$18,017-$18,017
9. ELF BEAUTY INC SHS2024-09-122025-02-07$653$1,034-$381-$381
13. ELF BEAUTY INC SHS2024-10-172025-02-07$943$1,398-$455-$455
110. ELF BEAUTY INC SHS2022-01-192025-02-07$7,976$2,727$5,249$5,249
50000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-06-222025-02-07$50,000$50,026-$26-$26
8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$8,000$8,004-$4-$4
16000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$16,000$16,008-$8-$8
11000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$11,000$11,003-$3-$3
27000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-062025-02-07$27,000$27,000
13000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-082025-02-07$13,000$12,999$1$1
26. ALLSTATE CORPORATION2022-08-312025-02-10$4,841$3,249$1,592$1,592
73. ALLSTATE CORPORATION2022-08-292025-02-10$13,591$9,015$4,576$4,576
28. CBIZ INC2020-09-172025-02-10$2,453$644$1,809$1,809
61. PRIMO BRANDS CORPORATION2020-03-242025-02-10$2,029$532$1,497$1,497
61000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-02-11$63,025$60,533$2,492$2,492
139. COLUMBUS MCKINNON CORP NY2021-08-312025-02-11$2,819$6,407-$3,588-$3,588
35000. HP ENTERPRISE CO GLB2024-09-162025-02-11$33,924$34,914-$990-$990
54000. HP ENTERPRISE CO GLB2024-09-132025-02-11$52,340$53,791-$1,451-$1,451
46000. HP ENTERPRISE CO GLB2024-09-122025-02-11$44,586$45,576-$990-$990
50000. HOME DEPOT INC GLB2024-06-182025-02-11$49,243$50,041-$798-$798
20000. HOME DEPOT INC GLB2024-06-182025-02-11$19,697$20,013-$316-$316
20000. HOME DEPOT INC GLB2024-07-102025-02-11$19,697$19,976-$279-$279
40000. HOME DEPOT INC GLB2024-06-202025-02-11$39,394$39,860-$466-$466
166. CBRE GROUP INC CL A2020-06-012025-02-12$23,254$7,350$15,904$15,904
7. CBRE GROUP INC CL A2020-04-132025-02-12$981$304$677$677
279. HUNTSMAN CORP2023-04-102025-02-12$4,630$7,478-$2,848-$2,848
21. HUNTSMAN CORP2024-07-252025-02-12$349$489-$140-$140
48. TARGA RESOURCES CORP COM STK2023-06-302025-02-12$9,735$3,659$6,076$6,076
31. ZIMMER HLDGS INC COM2022-08-242025-02-12$3,049$3,404-$355-$355
2. ALIBABA GROUP HOLDING LT2023-08-012025-02-13$236$188$48$48
197. EURONET WORLDWIDE INC COM2020-09-172025-02-13$20,476$18,592$1,884$1,884
2. QUALCOMM INC2024-03-122025-02-13$344$346-$2-$2
18224.47 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-09-112025-02-14$18,224$17,941$283$283
122. SM ENERGY CO SHS2023-03-222025-02-14$4,680$3,282$1,398$1,398
29383.58 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 272023-06-202025-02-14$29,384$29,475-$91-$91
49. CBRE GROUP INC CL A2020-04-132025-02-18$7,017$2,128$4,889$4,889
271. BILL HOLDINGS INC2025-01-162025-02-19$15,803$23,872-$8,069-$8,069
23. BILL HOLDINGS INC2025-01-132025-02-19$1,341$1,858-$517-$517
99. BILL HOLDINGS INC2023-04-172025-02-19$5,773$7,669-$1,896-$1,896
30. BILL HOLDINGS INC2024-02-272025-02-19$1,749$1,943-$194-$194
37. BILL HOLDINGS INC2023-11-082025-02-19$2,158$2,315-$157-$157
39. BILL HOLDINGS INC2024-09-242025-02-19$2,274$2,067$207$207
15000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-02-19$15,520$14,885$635$635
45. ICICI BK LTD SPONSORED ADR2021-03-192025-02-19$1,298$728$570$570
1383. ICICI BK LTD SPONSORED ADR2021-03-192025-02-19$39,910$22,366$17,544$17,544
247. INGREDION INC SHS2025-01-162025-02-19$30,960$32,957-$1,997-$1,997
11. CARPENTER TECHNOLOGY CORP COM2025-01-162025-02-20$2,303$2,212$91$91
27. DAYFORCE INC REG SHS2025-01-162025-02-20$1,815$1,896-$81-$81
50. DOXIMITY INC REG SHS CL A2025-01-162025-02-20$3,797$2,650$1,147$1,147
6. INTAPP INC2025-01-162025-02-20$407$398$9$9
13. STRIDE INC REG SHS2025-01-162025-02-20$1,809$1,464$345$345
48. VERTEX INC REG SHS CL A2025-01-162025-02-20$2,169$2,687-$518-$518
72. ZIMMER HLDGS INC COM2022-08-242025-02-20$7,467$7,906-$439-$439
47088. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-302025-02-20$25,927$27,261-$1,334-$1,334
263. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222025-02-20$38,924$30,370$8,554$8,554
1387. AT&T INC2023-03-222025-02-21$36,900$25,769$11,131$11,131
422. ABBOTT LABORATORIES2020-12-232025-02-21$56,909$45,956$10,953$10,953
159. ABBVIE INC SHS2022-09-152025-02-21$32,212$22,852$9,360$9,360
58. ADOBE SYS INC2020-12-232025-02-21$25,886$29,299-$3,413-$3,413
2. ADOBE SYS INC2022-02-182025-02-21$893$894-$1-$1
2. ADOBE SYS INC2022-05-182025-02-21$893$795$98$98
159. AGILENT TECHNOLOGIES INC2020-12-232025-02-21$21,612$18,883$2,729$2,729
1673. ALPHABET INC SHS CL C2020-12-232025-02-21$305,030$144,852$160,178$160,178
152. AMERICAN EXPRESS CO2022-03-172025-02-21$45,267$28,355$16,912$16,912
8. AMERICAN EXPRESS CO2022-05-182025-02-21$2,382$1,244$1,138$1,138
152. AMERICAN WTR WKS CO INC NEW2020-12-232025-02-21$19,987$22,709-$2,722-$2,722
8. AMERICAN WTR WKS CO INC NEW2022-02-182025-02-21$1,052$1,178-$126-$126
5. AMERICAN WTR WKS CO INC NEW2022-05-182025-02-21$657$721-$64-$64
118. AMERISOURCEBERGEN CORP COM2023-03-222025-02-21$28,431$18,437$9,994$9,994
86. ELEVANCE HEALTH INC2020-12-232025-02-21$33,207$26,361$6,846$6,846
1730. APPLE INC COM2020-12-232025-02-21$428,388$228,706$199,682$199,682
357. APPLIED MATERIALS INCORPORATED2020-12-232025-02-21$61,631$30,822$30,809$30,809
103. AUTODESK INC (DEL)2021-06-102025-02-21$29,594$28,640$954$954
2. AUTODESK INC (DEL)2022-02-182025-02-21$575$438$137$137
2. AUTODESK INC (DEL)2022-05-182025-02-21$575$374$201$201
82. AUTOMATIC DATA PROCESSING INC2022-06-232025-02-21$25,491$17,182$8,309$8,309
202. BEST BUY INCORPORATED2020-12-232025-02-21$17,973$21,148-$3,175-$3,175
4. BEST BUY INCORPORATED2022-02-182025-02-21$356$387-$31-$31
3. BEST BUY INCORPORATED2022-05-182025-02-21$267$224$43$43
126. BIOGEN IDEC INC2024-03-202025-02-21$17,646$27,447-$9,801-$9,801
64. BLACKROCK INC REG SHS2020-12-232025-02-21$62,398$44,929$17,469$17,469
1. BLACKROCK INC REG SHS2022-05-182025-02-21$975$590$385$385
153. BOSTON SCIENTIFIC CORPORATION2024-03-202025-02-21$16,026$10,292$5,734$5,734
463. BOSTON SCIENTIFIC CORPORATION2022-06-232025-02-21$48,498$17,308$31,190$31,190
117. BRISTOL MYERS SQUIBB CO COM2021-12-092025-02-21$6,499$6,730-$231-$231
418. BRISTOL MYERS SQUIBB CO COM2021-12-092025-02-21$23,217$24,041-$824-$824
628. BROADCOM INC2024-12-192025-02-21$137,503$142,125-$4,622-$4,622
30. CBIZ INC2020-09-172025-02-21$2,507$690$1,817$1,817
179. CBRE GROUP INC CL A2024-06-262025-02-21$24,567$15,665$8,902$8,902
300. CAPITAL ONE FINANCIAL CORPORATION2023-06-112025-02-21$60,750$33,715$27,035$27,035
247. CARRIER GLOBAL CORP REG SH2023-06-122025-02-21$16,351$11,343$5,008$5,008
27. CATERPILLAR INCORPORATED2023-09-152025-02-21$9,211$7,518$1,693$1,693
116. CATERPILLAR INCORPORATED2022-03-172025-02-21$39,575$25,698$13,877$13,877
182. CENTENE CORP DELAWARE COM2023-12-062025-02-21$10,490$13,530-$3,040-$3,040
95. CENTENE CORP DELAWARE COM2024-12-192025-02-21$5,476$5,671-$195-$195
99. CHEVRONTEXACO CORP COM2024-05-022025-02-21$15,658$15,843-$185-$185
27. CHEVRONTEXACO CORP COM2024-04-182025-02-21$4,270$4,173$97$97
29. CHEVRONTEXACO CORP COM2024-04-042025-02-21$4,587$4,433$154$154
82. CHEVRONTEXACO CORP COM2023-12-212025-02-21$12,970$12,157$813$813
74. CHEVRONTEXACO CORP COM2024-09-192025-02-21$11,704$10,821$883$883
772. CISCO SYSTEMS INCORPORATED2020-12-232025-02-21$49,736$34,524$15,212$15,212
884. CITIGROUP INC COM NEW2020-12-232025-02-21$71,204$53,101$18,103$18,103
27. CITIGROUP INC COM NEW2022-05-182025-02-21$2,175$1,324$851$851
291. COLGATE PALMOLIVE CO2024-03-202025-02-21$25,826$25,799$27$27
20. COLUMBUS MCKINNON CORP NY2021-08-312025-02-21$381$922-$541-$541
70. COLUMBUS MCKINNON CORP NY2021-09-012025-02-21$1,334$3,219-$1,885-$1,885
33. COLUMBUS MCKINNON CORP NY2021-08-112025-02-21$629$1,511-$882-$882
88. COLUMBUS MCKINNON CORP NY2021-08-102025-02-21$1,677$3,971-$2,294-$2,294
24. COMCAST CORP NEW CL A COM2021-01-222025-02-21$873$1,190-$317-$317
996. COMCAST CORP NEW CL A COM2021-12-092025-02-21$36,223$47,584-$11,361-$11,361
45. COMCAST CORP NEW CL A COM2022-02-182025-02-21$1,637$2,100-$463-$463
234. COMCAST CORP NEW CL A COM2023-09-152025-02-21$8,510$10,781-$2,271-$2,271
25. COMCAST CORP NEW CL A COM2022-05-182025-02-21$909$1,055-$146-$146
84. COSTCO WHSL CORP NEW COM2022-12-212025-02-21$86,259$38,589$47,670$47,670
74. CUMMINS ENGINE INC2020-12-232025-02-21$27,406$16,547$10,859$10,859
1. CUMMINS ENGINE INC2022-02-182025-02-21$370$218$152$152
2. CUMMINS ENGINE INC2022-05-182025-02-21$741$410$331$331
98. DANAHER CORPORATION2022-09-132025-02-21$20,770$24,774-$4,004-$4,004
82. DECKERS OUTDOOR CORP2024-12-192025-02-21$12,082$16,959-$4,877-$4,877
79. DEERE & COMPANY2020-12-232025-02-21$38,779$21,385$17,394$17,394
891. EBAY INC2020-12-232025-02-21$61,826$46,079$15,747$15,747
18. EBAY INC2022-05-182025-02-21$1,249$805$444$444
135. ECOLAB INCORPORATED2020-12-232025-02-21$35,911$29,348$6,563$6,563
2. ECOLAB INCORPORATED2022-02-182025-02-21$532$355$177$177
3. ECOLAB INCORPORATED2022-05-182025-02-21$798$467$331$331
132. ELECTRONIC ARTS2021-03-112025-02-21$17,381$17,402-$21-$21
4. ELECTRONIC ARTS2022-02-182025-02-21$527$518$9$9
4. ELECTRONIC ARTS2022-05-182025-02-21$527$518$9$9
149. EMERSON ELEC CO2020-12-232025-02-21$18,176$11,944$6,232$6,232
41. EQUINIX INC2023-03-222025-02-21$37,930$27,829$10,101$10,101
152. FIDELITY NATL INFORMATION SVCS INC COM2023-12-062025-02-21$10,659$9,140$1,519$1,519
239. FIDELITY NATL INFORMATION SVCS INC COM2023-09-152025-02-21$16,761$13,649$3,112$3,112
49. FIDELITY NATL INFORMATION SVCS INC COM2023-09-152025-02-21$3,436$2,786$650$650
199. FORTIVE CORP SHS2023-03-222025-02-21$15,989$13,215$2,774$2,774
342. FRESHPET INC SHS2025-01-162025-02-21$35,662$52,985-$17,323-$17,323
536. GENERAL MILLS INC2020-12-232025-02-21$32,502$31,621$881$881
752. GENERAL MOTORS CO COMMON SHARES2023-03-222025-02-21$34,956$26,354$8,602$8,602
302. GENERAL MOTORS CO COMMON SHARES2023-09-152025-02-21$14,038$10,368$3,670$3,670
317. GILEAD SCIENCES INC2020-12-232025-02-21$35,004$18,075$16,929$16,929
39. GRAINGER W W INCORPORATED2020-12-232025-02-21$39,053$15,950$23,103$23,103
124. HERSHEY FOODS CORP2020-12-232025-02-21$21,404$18,547$2,857$2,857
747. HEWLETT PACKARD ENTERPRISE CO2023-09-152025-02-21$16,053$12,825$3,228$3,228
178. HOME DEPOT INC2020-12-232025-02-21$68,919$48,074$20,845$20,845
1253. HUNTINGTON BANCSHARES INCORPORATED2024-09-192025-02-21$20,336$18,687$1,649$1,649
101. ILLINOIS TOOL WORKS INCORPORATED2022-06-232025-02-21$26,616$18,112$8,504$8,504
60. INTUIT INC2020-12-232025-02-21$34,463$22,742$11,721$11,721
30. IQVIA HLDGS INC2024-06-262025-02-21$5,760$6,305-$545-$545
51. IQVIA HLDGS INC2022-12-212025-02-21$9,793$10,373-$580-$580
530. LAM RESH CORP2020-12-232025-02-21$46,050$25,445$20,605$20,605
114. LOWES COMPANIES INCORPORATED2023-09-152025-02-21$27,496$25,421$2,075$2,075
124. MARATHON PETROLEUM CORP2024-09-192025-02-21$19,368$20,712-$1,344-$1,344
123. MARSH & MCLENNAN COS INC2024-06-262025-02-21$28,281$25,896$2,385$2,385
232. MARRIOTT INTERNATIONAL CL A2024-03-202025-02-21$64,502$58,152$6,350$6,350
142. MASTERCARD INC2020-12-232025-02-21$79,302$47,439$31,863$31,863
490. MERCK AND CO INC SHS2021-09-232025-02-21$43,583$35,905$7,678$7,678
366. METLIFE INC2022-03-172025-02-21$29,877$24,896$4,981$4,981
38. METLIFE INC2022-05-182025-02-21$3,102$2,400$702$702
954. MICROSOFT CORPORATION2020-12-232025-02-21$394,277$213,009$181,268$181,268
42. MOODYS CORP COM2021-09-232025-02-21$21,158$15,822$5,336$5,336
38. MOODYS CORP COM2023-12-062025-02-21$19,143$14,257$4,886$4,886
1. MOODYS CORP COM2022-02-182025-02-21$504$323$181$181
1. MOODYS CORP COM2022-05-182025-02-21$504$280$224$224
252. NASDAQ STOCK MARKET INC COM2024-09-192025-02-21$20,554$18,639$1,915$1,915
416. NEXTERA ENERGY INC SHS2020-12-232025-02-21$29,469$31,376-$1,907-$1,907
14. NEXTERA ENERGY INC SHS2022-02-182025-02-21$992$1,041-$49-$49
406. NIKE INC CL B2020-12-212025-02-21$31,245$55,255-$24,010-$24,010
5. NIKE INC CL B2022-05-182025-02-21$385$545-$160-$160
2996. NVIDIA CORP COM2020-12-232025-02-21$409,011$39,727$369,284$369,284
308. ORACLE SYS CORP2024-12-192025-02-21$52,959$52,176$783$783
134. OTIS WORLDWIDE CORP REG SH2021-09-232025-02-21$13,200$11,570$1,630$1,630
2. OTIS WORLDWIDE CORP REG SH2022-02-182025-02-21$197$152$45$45
3. OTIS WORLDWIDE CORP REG SH2022-05-182025-02-21$296$217$79$79
116. PPG INDUSTRIES INC2024-03-202025-02-21$13,488$16,419-$2,931-$2,931
390. PAYPAL HOLDINGS INC SHS2022-12-212025-02-21$29,370$27,062$2,308$2,308
66. PROCTER & GAMBLE CO COM2024-03-202025-02-21$11,126$10,700$426$426
52. PROCTER & GAMBLE CO COM2023-09-152025-02-21$8,766$8,059$707$707
365. PROCTER & GAMBLE CO COM2020-12-232025-02-21$61,531$50,155$11,376$11,376
198. PROGRESSIVE CORP OHIO COM2020-12-232025-02-21$52,832$19,528$33,304$33,304
98. PROLOGIS INC2023-12-062025-02-21$11,813$11,685$128$128
272. PROLOGIS INC2020-12-232025-02-21$32,786$26,770$6,016$6,016
210. PUBLIC SERVICE ENTERPRISE GROUP INC2024-03-202025-02-21$17,661$13,519$4,142$4,142
230. PUBLIC SERVICE ENTERPRISE GROUP INC2023-09-152025-02-21$19,342$14,210$5,132$5,132
218. QUALCOMM INC2020-12-232025-02-21$36,421$32,188$4,233$4,233
22. QUALCOMM INC2022-05-182025-02-21$3,676$2,865$811$811
50. QUANTA SVCS INC2024-09-192025-02-21$13,804$14,167-$363-$363
64. QUANTA SVCS INC2024-06-262025-02-21$17,669$17,056$613$613
93. S&P GLOBAL INC2020-12-232025-02-21$49,529$29,796$19,733$19,733
236. SALESFORCE.COM INC COMMON2020-12-232025-02-21$73,369$54,896$18,473$18,473
5. SALESFORCE.COM INC COMMON2022-02-182025-02-21$1,554$987$567$567
5. SALESFORCE.COM INC COMMON2022-05-182025-02-21$1,554$783$771$771
915. SCHLUMBERGER LTD COM2022-09-152025-02-21$38,511$36,411$2,100$2,100
179. SEMPRA ENERGY2024-06-262025-02-21$15,578$13,550$2,028$2,028
410. SEMPRA ENERGY2021-12-092025-02-21$35,682$25,822$9,860$9,860
22. SERVICENOW INC2023-12-062025-02-21$20,752$15,249$5,503$5,503
40. SERVICENOW INC2023-09-152025-02-21$37,731$23,439$14,292$14,292
408. TJX COMPANIES INCORPORATED NEW2020-12-232025-02-21$49,726$27,652$22,074$22,074
13. TJX COMPANIES INCORPORATED NEW2022-02-182025-02-21$1,584$854$730$730
15. TJX COMPANIES INCORPORATED NEW2022-05-182025-02-21$1,828$898$930$930
188. T-MOBILE US INC SHS2024-09-192025-02-21$50,131$37,336$12,795$12,795
190. TARGET CORP2020-12-212025-02-21$23,712$31,235-$7,523-$7,523
18. THERMO ELECTRON CORP2023-09-152025-02-21$9,612$9,276$336$336
57. THERMO ELECTRON CORP2020-12-232025-02-21$30,438$26,670$3,768$3,768
590. TRACTOR SUPPLY CO COM2021-03-112025-02-21$33,440$20,460$12,980$12,980
390. US BANCORP DEL COM NEW2022-09-132025-02-21$17,990$17,852$138$138
17. US BANCORP DEL COM NEW2022-09-132025-02-21$784$778$6$6
546. US BANCORP DEL COM NEW2022-12-192025-02-21$25,186$23,007$2,179$2,179
25. ULTA BEAUTY INC2023-09-152025-02-21$9,024$10,408-$1,384-$1,384
44. ULTA BEAUTY INC2022-06-232025-02-21$15,882$17,487-$1,605-$1,605
99. UNITEDHEALTH GROUP INC2022-12-212025-02-21$46,094$51,391-$5,297-$5,297
8. UNITEDHEALTH GROUP INC2022-12-282025-02-21$3,725$4,147-$422-$422
27. UNITEDHEALTH GROUP INC2024-03-202025-02-21$12,571$13,320-$749-$749
315. VALERO ENERGY CORP - NEW2022-03-172025-02-21$42,974$28,014$14,960$14,960
163. VERALTO CORP REG SHS2024-12-192025-02-21$15,836$16,623-$787-$787
74. VERTEX PHARMACEUTICALS INC COM2021-09-232025-02-21$35,800$13,714$22,086$22,086
5. VERTEX PHARMACEUTICALS INC COM2021-09-232025-02-21$2,419$925$1,494$1,494
316. VISA INC CL A SHRS2020-12-232025-02-21$110,502$65,523$44,979$44,979
5. VISA INC CL A SHRS2022-05-182025-02-21$1,748$1,000$748$748
98. WABTEC2024-06-262025-02-21$18,153$15,656$2,497$2,497
624. WAL-MART STORES INCORPORATED2024-09-192025-02-21$58,985$49,026$9,959$9,959
664. WELLS FARGO COMPANY2024-03-202025-02-21$51,953$37,700$14,253$14,253
187. WELLTOWER INC2024-06-262025-02-21$27,915$18,975$8,940$8,940
393. WEYERHAEUSER CO COM2023-12-062025-02-21$11,650$12,305-$655-$655
104. WEYERHAEUSER CO COM2023-12-062025-02-21$3,083$3,256-$173-$173
88. WILLIAMS SONOMA INCORPORATED2024-12-192025-02-21$17,401$15,963$1,438$1,438
148. XYLEM INC SHS2020-12-232025-02-21$18,844$14,848$3,996$3,996
3. XYLEM INC SHS2022-02-182025-02-21$382$271$111$111
3. XYLEM INC SHS2022-05-182025-02-21$382$242$140$140
168. ZOETIS INC2020-12-232025-02-21$26,715$27,219-$504-$504
3. ZOETIS INC2022-05-182025-02-21$477$477
29997. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-302025-02-21$16,447$17,366-$919-$919
12694. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-262025-02-21$6,960$7,125-$165-$165
103. ACCENTURE PLC SHS2020-12-232025-02-21$37,705$26,877$10,828$10,828
144. EATON CORP PLC2020-12-232025-02-21$42,946$17,005$25,941$25,941
196. APTIV HOLDINGS LTD2022-06-232025-02-21$13,139$17,741-$4,602-$4,602
275. JOHNSON CONTROLS INTER2020-12-232025-02-21$23,509$12,657$10,852$10,852
93. LINDE PLC NEW2023-12-062025-02-21$42,821$37,182$5,639$5,639
57. STERIS PLC REG SHS2020-12-232025-02-21$12,472$10,339$2,133$2,133
57. TRANE TECHNOLOGIES PLC2024-12-192025-02-21$20,349$21,729-$1,380-$1,380
14. BXP INC REIT2023-02-152025-02-24$969$1,010-$41-$41
289. BROADCOM INC2021-03-192025-02-24$61,151$13,269$47,882$47,882
15000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-02-24$15,572$14,885$687$687
397. GUARDANT HEALTH INC2025-01-162025-02-24$17,437$14,995$2,442$2,442
105000. JPMORGAN CHASE & CO CLD GLB2023-08-232025-02-24$105,000$100,187$4,813$4,813
245000. JPMORGAN CHASE & CO CLD GLB2023-06-212025-02-24$245,000$232,809$12,191$12,191
55. STRIDE INC REG SHS2025-01-162025-02-24$7,338$6,194$1,144$1,144
70. VERTIV HLDG CO2025-01-162025-02-24$6,454$9,330-$2,876-$2,876
21452. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-262025-02-24$11,677$12,041-$364-$364
846. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2025-01-072025-02-25$15,107$16,160-$1,053-$1,053
2899. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-09-282025-02-25$51,767$52,931-$1,164-$1,164
1021. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-10-122025-02-25$18,232$18,410-$178-$178
109. PRIMO BRANDS CORPORATION2020-03-242025-02-25$3,667$950$2,717$2,717
90. API GROUP CORP REG SHS2020-09-172025-02-26$3,538$1,271$2,267$2,267
450. PEGASYSTEMS INC2025-01-162025-02-26$35,550$46,368-$10,818-$10,818
508. LIVANOVA PLC SHS2025-01-162025-02-26$21,112$24,283-$3,171-$3,171
39. CBRE GROUP INC CL A2020-04-132025-02-27$5,465$1,693$3,772$3,772
88. JOHNSON & JOHNSON2024-03-272025-02-27$14,323$13,785$538$538
5. JOHNSON & JOHNSON2024-05-162025-02-27$814$764$50$50
21. JOHNSON & JOHNSON2024-05-152025-02-27$3,418$3,202$216$216
161. PEGASYSTEMS INC2025-01-162025-02-27$12,552$16,590-$4,038-$4,038
36. ZIMMER HLDGS INC COM2022-08-242025-02-27$3,760$3,953-$193-$193
80.49 FHLMC G0 8364 04 50%20392013-08-232025-02-28$80$85-$5-$5
40.42 FHLMC C0 1574 05%20332003-06-202025-02-28$40$41-$1-$1
35.08 FHLMC A1 2085 05 50%20332003-08-212025-02-28$35$35
32.83 FHLMC A2 9810 05%20352005-02-032025-02-28$33$33
34.41 FHLMC A3 8588 05%20352006-02-082025-02-28$34$33$1$1
3602.26 FHLMC ZT 2380 04%20482023-07-172025-02-28$3,602$3,439$163$163
4708.81 FHLMC SD 3508 04%20532023-08-282025-02-28$4,709$4,328$381$381
6138.13 FHLMC SD 5096 05 50%20542024-03-182025-02-28$6,138$6,163-$25-$25
407.79 FHLMC QE 4358 03 50%20522023-05-192025-02-28$408$373$35$35
4675.46 FHLMC RA 7183 04%20522023-07-062025-02-28$4,675$4,324$351$351
26.73 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072025-02-28$27$26$1$1
89.37 FNMA P555417 06%20332003-08-212025-02-28$89$91-$2-$2
12.06 FEDERAL NATL MTG ASSN POOL #5802482002-06-282025-02-28$12$12
104.91 FNMA PAH5575 04%20412011-03-242025-02-28$105$104$1$1
52.55 FNMA PAI8732 04%20412011-12-072025-02-28$53$55-$2-$2
262.63 FNMA PAP4784 03%20422012-09-252025-02-28$263$278-$15-$15
99.36 FNMA P745257 06%20362006-10-112025-02-28$99$100-$1-$1
58.6 FNMA P745087 05 50%20352006-10-162025-02-28$59$57$2$2
12.28 FNMA P852458 05 50%20352006-02-082025-02-28$12$12
1228.15 FNMA PBP6626 02%20502020-09-092025-02-28$1,228$1,268-$40-$40
10060.18 FNMA PFS2703 03 50%20522023-06-262025-02-28$10,060$9,282$778$778
2649.93 FNMA PFS2831 04%20462023-07-192025-02-28$2,650$2,558$92$92
10.69 FNMA P906238 05%20372007-05-042025-02-28$11$10$1$1
52. FNMA P908925 06%20372007-05-042025-02-28$52$52
17.39 FNMA P938110 05 50%20372007-07-092025-02-28$17$17
7967.14 FNMA PMA3692 03 50%20492023-06-262025-02-28$7,967$7,407$560$560
260.96 FNMA PMA3744 03%20492019-11-262025-02-28$261$265-$4-$4
173. INTAPP INC2025-01-162025-02-28$11,165$11,474-$309-$309
1010. VERTEX INC REG SHS CL A2025-01-162025-02-28$33,641$56,540-$22,899-$22,899
7239.7 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222025-02-28$7,240$7,509-$269-$269
9. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172025-03-03$2,753$682$2,071$2,071
23. HANOVER INS GROUP INC2025-02-032025-03-03$3,961$3,539$422$422
10. HANOVER INS GROUP INC2020-09-172025-03-03$1,722$956$766$766
16. ALIBABA GROUP HOLDING LT2023-08-012025-03-04$2,070$1,506$564$564
12. QUALCOMM INC2024-03-122025-03-04$1,845$2,073-$228-$228
106. IVANHOE MINES LTD2024-09-202025-03-04$951$1,666-$715-$715
246. IVANHOE MINES LTD2024-09-202025-03-04$2,206$3,851-$1,645-$1,645
37. IVANHOE MINES LTD2024-09-272025-03-04$332$563-$231-$231
645. IVANHOE MINES LTD2024-09-262025-03-04$5,784$9,669-$3,885-$3,885
274. IVANHOE MINES LTD2024-07-122025-03-04$2,457$3,985-$1,528-$1,528
265. ABERCROMBIE & FITCH CO CL A2025-01-162025-03-05$21,522$33,970-$12,448-$12,448
4. ALIBABA GROUP HOLDING LT2023-08-012025-03-05$552$377$175$175
36. HANOVER INS GROUP INC2020-09-172025-03-05$6,044$3,442$2,602$2,602
98. JOHNSON & JOHNSON2024-05-152025-03-05$16,103$14,942$1,161$1,161
17. JOHNSON & JOHNSON2023-03-222025-03-05$2,793$2,590$203$203
2. QUALCOMM INC2024-03-122025-03-05$308$346-$38-$38
545. IVANHOE MINES LTD2024-07-122025-03-05$5,104$7,926-$2,822-$2,822
807. IVANHOE MINES LTD2024-07-102025-03-05$7,558$11,528-$3,970-$3,970
2350. IVANHOE MINES LTD2024-07-112025-03-05$22,008$33,251-$11,243-$11,243
84. IVANHOE MINES LTD2024-08-122025-03-05$787$962-$175-$175
24000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-03-07$25,007$23,816$1,191$1,191
35. ALLSTATE CORPORATION2022-08-292025-03-10$6,961$4,322$2,639$2,639
36. BERRY GLOBAL GROUP INC COMMON STOCK2024-12-102025-03-10$2,638$2,513$125$125
10. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-03-10$733$559$174$174
33. CBRE GROUP INC CL A2020-04-132025-03-10$4,177$1,433$2,744$2,744
47. GRIFFON CORP2020-09-172025-03-10$3,252$930$2,322$2,322
124. REPUBLIC SERVICES INC CL A2022-08-242025-03-10$28,996$18,242$10,754$10,754
8. REPUBLIC SERVICES INC CL A2022-08-292025-03-10$1,871$1,157$714$714
1580. VICTORIA'S SECRET AND CO REG S2025-01-162025-03-10$27,351$57,902-$30,551-$30,551
193. YUM CHINA HOLDINGS INC SHS2022-08-242025-03-10$9,503$9,283$220$220
123. ZIMMER HLDGS INC COM2022-08-242025-03-10$13,683$13,506$177$177
92. MAREX GROUP PLC REG SHS2024-10-252025-03-10$2,920$2,318$602$602
139. ABBOTT LABORATORIES2024-08-152025-03-12$18,128$15,368$2,760$2,760
30. ALLSTATE CORPORATION2022-08-292025-03-12$5,825$3,705$2,120$2,120
35000. KROGER CO GLB2024-08-212025-03-12$34,160$35,259-$1,099-$1,099
33000. KROGER CO GLB2024-08-212025-03-12$32,208$33,232-$1,024-$1,024
2000. KROGER CO GLB2024-08-212025-03-13$1,951$2,014-$63-$63
41000. KROGER CO GLB2024-08-212025-03-13$39,989$41,267-$1,278-$1,278
7000. KROGER CO GLB2024-08-212025-03-13$6,827$7,041-$214-$214
1000. KROGER CO GLB2024-08-222025-03-13$975$1,003-$28-$28
16. RHEINMETALL FN EUR PAR ORDINARY2025-01-312025-03-13$22,856$12,509$10,347$10,347
299. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152025-03-13$22,268$27,542-$5,274-$5,274
93. GATES INDL CORP PLC2024-02-132025-03-13$1,762$1,208$554$554
16648.67 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-09-112025-03-14$16,649$16,390$259$259
34000. KROGER CO GLB2024-08-222025-03-14$33,138$34,103-$965-$965
35000. KROGER CO GLB2024-08-202025-03-14$34,112$35,103-$991-$991
15000. KROGER CO GLB2024-08-222025-03-14$14,620$15,022-$402-$402
53000. KROGER CO GLB2024-08-202025-03-14$51,656$52,866-$1,210-$1,210
26749.72 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 272023-06-202025-03-14$26,750$26,833-$83-$83
73. YUM CHINA HOLDINGS INC SHS2022-08-242025-03-14$3,740$3,511$229$229
9000. KROGER CO GLB2024-08-202025-03-17$8,790$8,977-$187-$187
59. API GROUP CORP REG SHS2020-09-172025-03-18$2,184$833$1,351$1,351
4. TARGA RESOURCES CORP COM STK2023-06-302025-03-18$783$305$478$478
54. TARGA RESOURCES CORP COM STK2023-06-212025-03-18$10,566$3,897$6,669$6,669
23. MCKESSON HBOC INC2024-08-212025-03-19$15,179$12,799$2,380$2,380
1154. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-03-192025-03-19$42,418$22,742$19,676$19,676
1477. RECRUIT HOLDINGS CO.LTD. SHS 60982023-09-282025-03-19$80,707$45,453$35,254$35,254
38. GRIFFON CORP2020-09-172025-03-20$2,717$752$1,965$1,965
198. HEALTHEQUITY INC SHS2025-01-162025-03-20$16,689$19,798-$3,109-$3,109
92. HEALTHEQUITY INC SHS2022-07-212025-03-20$7,755$5,334$2,421$2,421
11. HEALTHEQUITY INC SHS2022-12-052025-03-20$927$634$293$293
96. HEALTHEQUITY INC SHS2022-02-172025-03-20$8,092$5,232$2,860$2,860
30. TARGA RESOURCES CORP COM STK2023-06-212025-03-20$5,956$2,165$3,791$3,791
287. PROASSURANCE CORP COM2020-09-172025-03-21$6,639$4,120$2,519$2,519
9. TARGA RESOURCES CORP COM STK2023-06-212025-03-21$1,787$650$1,137$1,137
21. TARGA RESOURCES CORP COM STK2023-06-152025-03-21$4,170$1,511$2,659$2,659
245. PROASSURANCE CORP COM2020-09-172025-03-24$5,681$3,517$2,164$2,164
63. TARGA RESOURCES CORP COM STK2023-06-152025-03-24$12,795$4,533$8,262$8,262
.083 QIAGEN NV REG SHS2024-01-042025-03-24$3$4-$1-$1
48. GRIFFON CORP2020-09-172025-03-25$3,589$949$2,640$2,640
17. VSE CORP2024-11-192025-03-25$2,149$1,961$188$188
5. VSE CORP2024-10-172025-03-25$632$519$113$113
4. SPECTRUM BRANDS HOLDINGS INC REG2024-07-152025-03-26$280$329-$49-$49
160. SPECTRUM BRANDS HOLDINGS INC REG2020-09-172025-03-26$11,185$9,151$2,034$2,034
143. BROADCOM INC2021-03-192025-03-27$24,594$6,566$18,028$18,028
314. FIVE BELOW INC2025-01-162025-03-27$24,824$29,361-$4,537-$4,537
137. INFORMATICA INC CL A2024-01-102025-03-28$2,480$3,830-$1,350-$1,350
753. INFORMATICA INC CL A2024-12-052025-03-28$13,630$20,517-$6,887-$6,887
165. INFORMATICA INC CL A2025-02-122025-03-28$2,987$4,214-$1,227-$1,227
416. INFORMATICA INC CL A2025-02-132025-03-28$7,530$10,601-$3,071-$3,071
39. INFORMATICA INC CL A2024-08-272025-03-28$706$992-$286-$286
107. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2024-03-052025-03-28$25,560$24,599$961$961
10. MAXIMUS INC COM2024-05-012025-03-28$680$812-$132-$132
26. MAXIMUS INC COM2020-09-172025-03-28$1,768$1,842-$74-$74
83. YUM CHINA HOLDINGS INC SHS2022-08-242025-03-28$4,315$3,992$323$323
7. ALIBABA GROUP HOLDING LT2023-08-012025-03-31$911$659$252$252
21. CONFLUENT INC2024-03-312025-03-31$485$600-$115-$115
492. CONFLUENT INC2025-01-162025-03-31$11,357$13,323-$1,966-$1,966
147.1 FHLMC G0 8364 04 50%20392013-08-232025-03-31$147$155-$8-$8
76.31 FHLMC C0 1574 05%20332003-06-202025-03-31$76$78-$2-$2
35.22 FHLMC A1 2085 05 50%20332003-08-212025-03-31$35$35
33.86 FHLMC A2 9810 05%20352005-02-032025-03-31$34$34
34.57 FHLMC A3 8588 05%20352006-02-082025-03-31$35$33$2$2
4506.56 FHLMC ZT 2380 04%20482023-07-172025-03-31$4,507$4,302$205$205
4490.73 FHLMC SD 3508 04%20532023-08-282025-03-31$4,491$4,127$364$364
1892.67 FHLMC SD 5096 05 50%20542024-03-182025-03-31$1,893$1,900-$7-$7
414.59 FHLMC QE 4358 03 50%20522023-05-192025-03-31$415$379$36$36
4317.45 FHLMC RA 7183 04%20522023-07-062025-03-31$4,317$3,993$324$324
26.88 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072025-03-31$27$26$1$1
45.28 FNMA P555417 06%20332003-08-212025-03-31$45$46-$1-$1
12.3 FEDERAL NATL MTG ASSN POOL #5802482002-06-282025-03-31$12$12
94.35 FNMA PAH5575 04%20412011-03-242025-03-31$94$93$1$1
46.97 FNMA PAI8732 04%20412011-12-072025-03-31$47$49-$2-$2
327.51 FNMA PAP4784 03%20422012-09-252025-03-31$328$347-$19-$19
45.67 FNMA P745257 06%20362006-10-112025-03-31$46$46
69.13 FNMA P745087 05 50%20352006-10-162025-03-31$69$68$1$1
12.34 FNMA P852458 05 50%20352006-02-082025-03-31$12$12
1438.73 FNMA PBP6626 02%20502020-09-092025-03-31$1,439$1,485-$46-$46
2143.29 FNMA PFS2703 03 50%20522023-06-262025-03-31$2,143$1,978$165$165
6187.85 FNMA PFS2831 04%20462023-07-192025-03-31$6,188$5,973$215$215
10.72 FNMA P906238 05%20372007-05-042025-03-31$11$10$1$1
52.29 FNMA P908925 06%20372007-05-042025-03-31$52$53-$1-$1
16.51 FNMA P938110 05 50%20372007-07-092025-03-31$17$16$1$1
8110.06 FNMA PMA3692 03 50%20492023-06-262025-03-31$8,110$7,540$570$570
470.26 FNMA PMA3744 03%20492019-11-262025-03-31$470$478-$8-$8
192. INTAPP INC2025-01-162025-03-31$11,109$12,734-$1,625-$1,625
108. PRIMO BRANDS CORPORATION2020-03-242025-03-31$3,820$941$2,879$2,879
4. QUALCOMM INC2024-03-122025-03-31$596$691-$95-$95
85000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-11-222025-03-31$85,000$77,722$7,278$7,278
60000. U.S. TREASURY NOTE 0.500% MAR 31 20252023-06-202025-03-31$60,000$55,622$4,378$4,378
6022.25 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222025-03-31$6,022$6,246-$224-$224
50000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-01$49,492$48,391$1,101$1,101
29. ALLSTATE CORPORATION2022-08-292025-04-02$5,961$3,581$2,380$2,380
80. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-03-222025-04-02$8,503$14,303-$5,800-$5,800
145. ALIBABA GROUP HOLDING LT2023-08-012025-04-03$18,751$13,651$5,100$5,100
52. ALLSTATE CORPORATION2022-08-292025-04-03$10,684$6,422$4,262$4,262
74. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-03-222025-04-03$7,907$13,230-$5,323-$5,323
172. DUN AND BRADSTREET HLDGS INC2022-08-242025-04-03$1,536$2,588-$1,052-$1,052
171. DUN AND BRADSTREET HLDGS INC2022-08-292025-04-03$1,527$2,485-$958-$958
97. QUALCOMM INC2024-03-122025-04-03$13,626$16,759-$3,133-$3,133
93. RH2025-01-162025-04-03$14,071$40,481-$26,410-$26,410
132. YUM CHINA HOLDINGS INC SHS2022-08-242025-04-03$6,930$6,349$581$581
73. FLUTTER ENTERTAINMENT PLC REG SHS2024-12-042025-04-03$15,869$20,341-$4,472-$4,472
83. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-172025-04-03$18,043$18,894-$851-$851
161. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-162025-04-03$34,998$36,132-$1,134-$1,134
29. ALLSTATE CORPORATION2022-08-292025-04-04$5,486$3,581$1,905$1,905
122. BELLRING BRANDS INC (NEW) REG SHS2025-01-162025-04-04$8,572$8,907-$335-$335
62. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-03-222025-04-04$6,508$11,085-$4,577-$4,577
1413. DUN AND BRADSTREET HLDGS INC2022-08-292025-04-04$12,491$20,531-$8,040-$8,040
962. DUN AND BRADSTREET HLDGS INC2022-09-272025-04-04$8,504$12,003-$3,499-$3,499
103. SPROUTS FARMERS MARKETS INC SHS2025-01-162025-04-04$15,454$14,423$1,031$1,031
253. PREMIER INC2020-09-172025-04-08$4,801$8,114-$3,313-$3,313
68. PREMIER INC2023-10-232025-04-08$1,290$1,334-$44-$44
70. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-03-222025-04-09$7,325$12,515-$5,190-$5,190
55. DUN AND BRADSTREET HLDGS INC2022-09-272025-04-09$453$686-$233-$233
799. DUN AND BRADSTREET HLDGS INC2024-03-272025-04-09$6,575$7,885-$1,310-$1,310
484. DUN AND BRADSTREET HLDGS INC2024-04-042025-04-09$3,983$4,633-$650-$650
4. MCKESSON HBOC INC2024-08-212025-04-09$2,636$2,226$410$410
20. MCKESSON HBOC INC2023-03-222025-04-09$13,179$6,943$6,236$6,236
56. PRIMO BRANDS CORPORATION2020-03-242025-04-09$1,896$487$1,409$1,409
258. ATLANTIC UN BANKSHARES CORP2024-10-222025-04-10$6,081$9,342-$3,261-$3,261
76. BROWN & BROWN INC COM2022-08-242025-04-10$8,926$4,979$3,947$3,947
482. CARMAX INC2025-02-132025-04-10$31,773$42,136-$10,363-$10,363
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-03-222025-04-10$2,126$3,576-$1,450-$1,450
44. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-03-292025-04-10$4,677$7,847-$3,170-$3,170
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-10$531$626-$95-$95
47. DUN AND BRADSTREET HLDGS INC2024-04-042025-04-10$406$450-$44-$44
229. DUN AND BRADSTREET HLDGS INC2024-04-052025-04-10$1,977$2,176-$199-$199
386. DUN AND BRADSTREET HLDGS INC2024-04-252025-04-10$3,332$3,558-$226-$226
700. DUN AND BRADSTREET HLDGS INC2024-06-262025-04-10$6,042$6,363-$321-$321
70. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-242025-04-10$3,301$3,560-$259-$259
72. YUM CHINA HOLDINGS INC SHS2022-08-242025-04-10$3,255$3,463-$208-$208
88. ZIMMER HLDGS INC COM2022-08-242025-04-10$9,019$9,663-$644-$644
29. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-04-10$2,624$2,797-$173-$173
142. API GROUP CORP REG SHS2020-09-172025-04-11$4,896$2,005$2,891$2,891
37. ALLSTATE CORPORATION2022-08-292025-04-11$7,089$4,569$2,520$2,520
262. MIDCAP FINANCIAL2020-09-172025-04-11$2,889$2,473$416$416
23. CBIZ INC2020-09-172025-04-11$1,766$529$1,237$1,237
272. FOOT LOCKER INC COM2024-12-052025-04-11$3,145$5,827-$2,682-$2,682
58. NEW MOUNTAIN FINANCE COR2024-05-142025-04-11$534$714-$180-$180
271. NEW MOUNTAIN FINANCE COR2020-09-172025-04-11$2,497$2,539-$42-$42
27. REPUBLIC SERVICES INC CL A2022-08-292025-04-11$6,584$3,905$2,679$2,679
42. WEBSTER FINL CORP WATERBURY2024-10-232025-04-11$1,747$2,174-$427-$427
79. YUM CHINA HOLDINGS INC SHS2022-08-242025-04-11$3,492$3,800-$308-$308
510. MIDCAP FINANCIAL2020-09-172025-04-14$5,687$4,813$874$874
17840.31 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-09-112025-04-14$17,840$17,563$277$277
486. NEW MOUNTAIN FINANCE COR2020-09-172025-04-14$4,527$4,554-$27-$27
28496.31 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 272023-06-202025-04-14$28,496$28,585-$89-$89
18. ALLSTATE CORPORATION2022-08-292025-04-15$3,518$2,223$1,295$1,295
27. BROWN & BROWN INC COM2022-08-242025-04-15$3,266$1,769$1,497$1,497
38. BROWN & BROWN INC COM2022-08-242025-04-15$4,554$2,489$2,065$2,065
317. NEW MOUNTAIN FINANCE COR2020-09-172025-04-15$2,984$2,970$14$14
24. REPUBLIC SERVICES INC CL A2022-08-292025-04-15$5,872$3,471$2,401$2,401
86. YUM CHINA HOLDINGS INC SHS2022-08-242025-04-15$3,848$4,137-$289-$289
53. ZIMMER HLDGS INC COM2022-08-242025-04-15$5,186$5,820-$634-$634
14. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-04-15$1,298$1,350-$52-$52
41. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-292025-04-15$3,803$1,883$1,920$1,920
102. AXIS CAPITAL HOLDINGS LTD COM2022-08-242025-04-15$9,756$5,443$4,313$4,313
65. API GROUP CORP REG SHS2020-09-172025-04-16$2,233$918$1,315$1,315
18577. AQR MANAGED FUTURES STRATEGY FUND CL I2023-03-282025-04-16$161,806$155,515$6,291$6,291
4. AGREE REALTY CORP COM2023-08-292025-04-16$312$246$66$66
19. ALLSTATE CORPORATION2022-08-292025-04-16$3,686$2,347$1,339$1,339
13796. CALAMOS MARKET NEUTRAL INCOME FD CL I2024-05-062025-04-16$206,112$199,904$6,208$6,208
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-16$1,304$1,503-$199-$199
22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-16$2,390$2,724-$334-$334
19464. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62024-03-182025-04-16$209,238$201,647$7,591$7,591
1440.062 THE MERGER FUND CL I2020-04-212025-04-16$24,985$24,610$375$375
11734.938 THE MERGER FUND CL I2024-03-182025-04-16$203,601$199,494$4,107$4,107
13175.735 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-03-302025-04-16$243,488$213,315$30,173$30,173
4470.265 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-03-282025-04-16$82,611$71,882$10,729$10,729
71. PRIMO BRANDS CORPORATION2020-03-242025-04-16$2,337$618$1,719$1,719
12. REPUBLIC SERVICES INC CL A2022-08-292025-04-16$2,920$1,735$1,185$1,185
37. SPECTRUM BRANDS HOLDINGS INC REG2020-09-172025-04-16$2,180$2,116$64$64
99000. U.S. TREASURY NOTE 1.875% JUL 31 20262019-12-232025-04-16$96,486$98,993-$2,507-$2,507
20000. U.S. TREASURY NOTE 1.875% JUL 31 20262019-12-292025-04-16$19,492$19,996-$504-$504
50000. U.S. TREASURY NOTE 1.875% JUL 31 20262020-01-072025-04-16$48,730$49,844-$1,114-$1,114
26000. U.S. TREASURY NOTE 1.875% JUL 31 20262023-06-272025-04-16$25,340$24,173$1,167$1,167
25000. U.S. TREASURY NOTE 1.875% JUL 31 20262023-08-222025-04-16$24,365$23,067$1,298$1,298
35000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-11-222025-04-16$34,111$32,289$1,822$1,822
55000. U.S. TREASURY NOTE 1.250% MAY 31 20282024-12-022025-04-16$50,886$49,865$1,021$1,021
195000. U.S. TREASURY NOTE 2.750% MAY 31 20292023-06-202025-04-16$186,751$182,576$4,175$4,175
5000. U.S. TREASURY NOTE 2.750% MAY 31 20292023-06-212025-04-16$4,788$4,680$108$108
5000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-06-212025-04-16$4,887$4,738$149$149
15000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092025-04-16$14,773$14,827-$54-$54
75000. U.S. TREASURY NOTE 3.625% MAR 31 20302024-09-052025-04-16$73,983$75,155-$1,172-$1,172
50000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-06-072025-04-16$47,230$48,598-$1,368-$1,368
195000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-06-202025-04-16$184,199$188,853-$4,654-$4,654
5000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-06-212025-04-16$4,723$4,842-$119-$119
105000. U.S. TREASURY NOTE 4.625% APR 30 20292024-09-052025-04-16$107,937$109,250-$1,313-$1,313
95000. U.S. TREASURY NOTE 3.625% AUG 31 20292024-10-032025-04-16$94,024$95,210-$1,186-$1,186
335000. U.S. TREASURY NOTE 4.125% NOV 15 20272024-12-022025-04-16$337,683$334,961$2,722$2,722
31. AON PLC REG SHS2023-03-222025-04-16$11,596$9,471$2,125$2,125
23. AGREE REALTY CORP COM2023-08-292025-04-17$1,820$1,411$409$409
34. AGREE REALTY CORP COM2023-08-312025-04-17$2,690$2,085$605$605
5. AGREE REALTY CORP COM2024-02-082025-04-17$396$290$106$106
75000. BARCLAYS PLC GLB2022-08-262025-04-17$71,887$66,555$5,332$5,332
45000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB2023-06-222025-04-17$44,595$43,353$1,242$1,242
40. BROWN & BROWN INC COM2022-08-242025-04-17$4,731$2,620$2,111$2,111
50000. CVS HEALTH CORP GLB2024-07-182025-04-17$50,091$50,738-$647-$647
15000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-04-17$15,475$14,885$590$590
15000. CAPITAL ONE FINANCIAL CO SUBORDINATED GLB2025-03-072025-04-17$14,597$15,249-$652-$652
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-17$2,077$2,353-$276-$276
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$1,531$1,719-$188-$188
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$439$491-$52-$52
51. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$5,594$6,255-$661-$661
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$1,536$1,712-$176-$176
636064.1 FNMA PFS2703 03 50%20522023-06-262025-04-17$569,973$586,869-$16,896-$16,896
30000. GOLDMAN SACHS GROUP INC GLB2020-09-082025-04-17$29,621$31,179-$1,558-$1,558
32000. HCA INC COMPANY GUARNT GLB2024-03-132025-04-17$28,682$28,292$390$390
3000. HCA INC COMPANY GUARNT GLB2024-03-212025-04-17$2,689$2,649$40$40
50000. JPMORGAN CHASE & CO GLB2025-02-252025-04-17$50,332$50,343-$11-$11
50000. MORGAN STANLEY GLB2024-07-172025-04-17$49,292$50,111-$819-$819
1000. PARKER-HANNIFIN CORP -2022-06-072025-04-17$996$1,002-$6-$6
7000. PARKER-HANNIFIN CORP -2022-06-072025-04-17$6,972$7,004-$32-$32
17000. PARKER-HANNIFIN CORP -2022-07-072025-04-17$16,933$17,010-$77-$77
20000. PHILIP MORRIS INTL INC GLB2023-06-212025-04-17$20,836$20,293$543$543
10. REPUBLIC SERVICES INC CL A2022-08-292025-04-17$2,436$1,446$990$990
45000. ROYAL BANK OF CANADA GLB2023-06-222025-04-17$43,554$40,178$3,376$3,376
25000. CHARLES SCHWAB CORP GLB2024-03-122025-04-17$25,802$25,590$212$212
8000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB2023-11-082025-04-17$8,301$8,028$273$273
17000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB2023-11-072025-04-17$17,639$17,042$597$597
5000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB2023-11-072025-04-17$5,188$5,011$177$177
120. YUM CHINA HOLDINGS INC SHS2022-08-242025-04-17$4,998$5,772-$774-$774
26. ZIMMER HLDGS INC COM2022-08-242025-04-17$2,544$2,855-$311-$311
35. ZIMMER HLDGS INC COM2022-08-292025-04-17$3,425$3,745-$320-$320
16. AON PLC REG SHS2023-03-222025-04-17$5,865$4,888$977$977
10. ALLSTATE CORPORATION2022-08-292025-04-22$1,898$1,235$663$663
36. APTARGROUP INCORPORATED2022-08-242025-04-22$5,198$3,890$1,308$1,308
65000. TRUIST FINANCIAL COR CLD SER MTN2023-02-072025-04-22$64,789$64,108$681$681
256. ZIMMER HLDGS INC COM2022-08-292025-04-22$24,683$27,394-$2,711-$2,711
53. ZIMMER HLDGS INC COM2023-10-112025-04-22$5,110$5,551-$441-$441
66. ZIMMER HLDGS INC COM2023-10-122025-04-22$6,364$6,798-$434-$434
45. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-292025-04-22$4,082$2,066$2,016$2,016
26. AXIS CAPITAL HOLDINGS LTD COM2022-08-242025-04-22$2,429$1,387$1,042$1,042
115000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-23$112,023$111,299$724$724
154. YUM CHINA HOLDINGS INC SHS2022-08-242025-04-24$7,204$7,407-$203-$203
38. L OREAL .2EUR PAR ORDINARY2023-07-312025-04-25$16,211$17,774-$1,563-$1,563
15. L OREAL .2EUR PAR ORDINARY2023-08-012025-04-25$6,399$6,944-$545-$545
.29 TOOTSIE ROLL INDUSTRIES INC COM2025-03-272025-04-25$9$9
145. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152025-04-25$8,838$13,356-$4,518-$4,518
339. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-09-222025-04-25$20,663$31,123-$10,460-$10,460
194. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-182025-04-25$11,825$17,722-$5,897-$5,897
106. API GROUP CORP REG SHS2020-09-172025-04-28$3,936$1,496$2,440$2,440
30. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-04-28$2,077$1,678$399$399
1236. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2024-07-302025-04-28$36,942$53,658-$16,716-$16,716
30. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2024-08-132025-04-28$897$1,233-$336-$336
60. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-04-28$2,024$1,990$34$34
362. BRINKER INTERNATIONAL INCORPORATED2025-01-162025-04-29$49,444$51,878-$2,434-$2,434
4. AXON ENTERPRISE INC2025-01-162025-04-30$2,380$2,343$37$37
47. CONFLUENT INC2025-01-162025-04-30$1,103$1,273-$170-$170
102.07 FHLMC G0 8364 04 50%20392013-08-232025-04-30$102$107-$5-$5
57.99 FHLMC C0 1574 05%20332003-06-202025-04-30$58$59-$1-$1
35.28 FHLMC A1 2085 05 50%20332003-08-212025-04-30$35$35
33.43 FHLMC A2 9810 05%20352005-02-032025-04-30$33$33
34.74 FHLMC A3 8588 05%20352006-02-082025-04-30$35$33$2$2
4836.59 FHLMC ZT 2380 04%20482023-07-172025-04-30$4,837$4,617$220$220
4907.73 FHLMC SD 3508 04%20532023-08-282025-04-30$4,908$4,511$397$397
3731.5 FHLMC SD 5096 05 50%20542024-03-182025-04-30$3,732$3,747-$15-$15
5687.47 FHLMC QE 4358 03 50%20522023-05-192025-04-30$5,687$5,202$485$485
4390.59 FHLMC RA 7183 04%20522023-07-062025-04-30$4,391$4,061$330$330
27.05 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072025-04-30$27$27
90.65 FNMA P555417 06%20332003-08-212025-04-30$91$92-$1-$1
12.19 FEDERAL NATL MTG ASSN POOL #5802482002-06-282025-04-30$12$12
176. FNMA PAH5575 04%20412011-03-242025-04-30$176$174$2$2
47.02 FNMA PAI8732 04%20412011-12-072025-04-30$47$49-$2-$2
173.93 FNMA PAP4784 03%20422012-09-252025-04-30$174$184-$10-$10
46.14 FNMA P745257 06%20362006-10-112025-04-30$46$46
57.71 FNMA P745087 05 50%20352006-10-162025-04-30$58$57$1$1
12.4 FNMA P852458 05 50%20352006-02-082025-04-30$12$12
1157.12 FNMA PBP6626 02%20502020-09-092025-04-30$1,157$1,195-$38-$38
12626.55 FNMA PFS2703 03 50%20522023-06-262025-04-30$12,627$11,650$977$977
4492.56 FNMA PFS2831 04%20462023-07-192025-04-30$4,493$4,337$156$156
150.41 FNMA P906238 05%20372007-05-042025-04-30$150$145$5$5
52.57 FNMA P908925 06%20372007-05-042025-04-30$53$53
17.22 FNMA P938110 05 50%20372007-07-092025-04-30$17$17
8375.75 FNMA PMA3692 03 50%20492023-06-262025-04-30$8,376$7,787$589$589
425.19 FNMA PMA3744 03%20492019-11-262025-04-30$425$432-$7-$7
37. INTAPP INC2025-01-162025-04-30$1,968$2,454-$486-$486
113. MGM GRAND INCORPORATED2025-02-192025-04-30$3,509$4,295-$786-$786
320. OSHKOSH TRUCK CORP COM2025-02-032025-04-30$27,266$36,346-$9,080-$9,080
37. OSHKOSH TRUCK CORP COM2025-02-042025-04-30$3,153$4,191-$1,038-$1,038
18. VERTIV HLDG CO2025-01-162025-04-30$1,501$2,399-$898-$898
7286.37 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222025-04-30$7,286$7,557-$271-$271
683. CONFLUENT INC2025-01-162025-05-01$13,431$18,496-$5,065-$5,065
22. CONFLUENT INC2024-01-022025-05-01$433$509-$76-$76
528. CONFLUENT INC2022-12-062025-05-01$10,383$11,013-$630-$630
100. CONFLUENT INC2023-11-082025-05-01$1,967$1,789$178$178
181. SIRIUS XM HLDGS INC NEW2025-02-042025-05-01$3,694$4,492-$798-$798
1586. SIRIUS XM HLDGS INC NEW2025-02-032025-05-01$32,367$37,477-$5,110-$5,110
16. HANOVER INS GROUP INC2020-09-172025-05-02$2,682$1,530$1,152$1,152
11. RHEINMETALL FN EUR PAR ORDINARY2025-01-312025-05-02$18,872$8,600$10,272$10,272
1144. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-03-192025-05-02$41,187$22,545$18,642$18,642
2005. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2024-09-052025-05-02$35,786$29,342$6,444$6,444
183. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2024-08-122025-05-02$3,266$2,428$838$838
1152. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2022-05-122025-05-02$20,561$12,782$7,779$7,779
304. INFORMATICA INC CL A2024-08-272025-05-05$5,827$7,729-$1,902-$1,902
7000. ELI LILLY & CO GLB2025-02-102025-05-05$7,060$6,998$62$62
52000. ELI LILLY & CO GLB2025-02-112025-05-05$52,444$51,911$533$533
26000. ELI LILLY & CO GLB2025-02-112025-05-05$26,222$25,942$280$280
9000. ELI LILLY & CO GLB2025-02-112025-05-05$9,077$8,980$97$97
26000. ELI LILLY & CO GLB2025-02-112025-05-05$26,222$25,939$283$283
412. BELLRING BRANDS INC (NEW) REG SHS2025-01-162025-05-06$27,156$30,080-$2,924-$2,924
358. AZEK CO INC2025-01-162025-05-07$17,541$17,830-$289-$289
44. AZEK CO INC2025-01-082025-05-07$2,156$2,016$140$140
49. AZEK CO INC2023-10-092025-05-07$2,401$1,348$1,053$1,053
257. AZEK CO INC2022-04-112025-05-07$12,592$5,773$6,819$6,819
89. AZEK CO INC2022-05-182025-05-07$4,361$1,735$2,626$2,626
26. BROOKS AUTOMATION INC COM2022-05-032025-05-07$655$1,982-$1,327-$1,327
159. BROOKS AUTOMATION INC COM2022-05-042025-05-07$4,007$12,022-$8,015-$8,015
29. BROOKS AUTOMATION INC COM2022-05-182025-05-07$731$2,190-$1,459-$1,459
136. BROOKS AUTOMATION INC COM2025-01-162025-05-07$3,428$7,190-$3,762-$3,762
114. BROOKS AUTOMATION INC COM2024-11-132025-05-07$2,873$5,175-$2,302-$2,302
50. PROGRESSIVE CORP OHIO COM2023-03-222025-05-07$14,293$6,929$7,364$7,364
1466. REVOLVE GROUP INC REG REG SHS CL A2025-01-162025-05-07$25,234$43,220-$17,986-$17,986
90. YUM CHINA HOLDINGS INC SHS2022-08-242025-05-07$3,915$4,329-$414-$414
29. YUM CHINA HOLDINGS INC SHS2023-12-012025-05-07$1,261$1,258$3$3
117. API GROUP CORP REG SHS2020-09-172025-05-08$5,174$1,652$3,522$3,522
1328. AXALTA COATING SYSTEMS LTD SHS2025-01-162025-05-08$41,894$47,131-$5,237-$5,237
10. AERCAP HOLDINGS N.V. SHS2025-04-222025-05-08$1,083$966$117$117
41. AERCAP HOLDINGS N.V. SHS2022-08-242025-05-08$4,440$1,893$2,547$2,547
575. DAYFORCE INC REG SHS2025-01-162025-05-09$32,886$40,371-$7,485-$7,485
39. DUOLINGO INC CL A2025-01-162025-05-09$19,778$13,448$6,330$6,330
559. GLOBUS MED INC CL A COMMON STOCK2025-01-162025-05-09$31,545$50,445-$18,900-$18,900
26. GRIFFON CORP2025-01-162025-05-09$1,821$1,963-$142-$142
159. STRIDE INC REG SHS2025-01-162025-05-09$24,773$17,906$6,867$6,867
15. VSE CORP2024-10-172025-05-09$1,933$1,558$375$375
402. WAYSTAR HLDG CORP REG SHS2025-01-162025-05-09$16,173$15,008$1,165$1,165
119. YUM CHINA HOLDINGS INC SHS2023-12-012025-05-09$5,258$5,161$97$97
75. AERCAP HOLDINGS N.V. SHS2022-08-242025-05-09$8,179$3,464$4,715$4,715
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598. PFIZER INC2023-03-222025-05-14$13,220$24,108-$10,888-$10,888
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4479. UNDER ARMOUR INC CLASS A COM STK2025-01-162025-05-14$28,453$35,680-$7,227-$7,227
540000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 272023-06-222025-05-15$540,000$522,028$17,972$17,972
1029. DOXIMITY INC REG SHS CL A2025-01-162025-05-16$51,150$54,537-$3,387-$3,387
67. FOOT LOCKER INC COM2023-04-132025-05-16$1,596$2,666-$1,070-$1,070
228. FOOT LOCKER INC COM2023-05-092025-05-16$5,432$9,023-$3,591-$3,591
38. FOOT LOCKER INC COM2023-03-312025-05-16$905$1,501-$596-$596
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6180. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-01-102025-05-16$147,499$82,425$65,074$65,074
3000. TAPESTRY INC GLB2024-12-062025-05-16$2,994$3,011-$17-$17
16000. TAPESTRY INC GLB2024-12-042025-05-16$15,967$16,053-$86-$86
64000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-11-222025-05-16$62,365$59,043$3,322$3,322
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585. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-16$51,866$46,901$4,965$4,965
161. FOOT LOCKER INC COM2023-03-312025-05-19$3,829$6,357-$2,528-$2,528
78. FOOT LOCKER INC COM2023-03-272025-05-19$1,855$3,021-$1,166-$1,166
66. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-19$5,851$5,291$560$560
213. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-262025-05-19$18,883$17,051$1,832$1,832
29. AERCAP HOLDINGS N.V. SHS2022-08-242025-05-19$3,291$1,339$1,952$1,952
30. WEBSTER FINL CORP WATERBURY2024-10-232025-05-21$1,574$1,553$21$21
27. WEBSTER FINL CORP WATERBURY2024-01-092025-05-21$1,417$1,372$45$45
5. WEBSTER FINL CORP WATERBURY2024-02-062025-05-21$262$231$31$31
71. API GROUP CORP REG SHS2022-08-242025-05-22$3,219$1,190$2,029$2,029
54. FOOT LOCKER INC COM2023-03-272025-05-22$1,290$2,091-$801-$801
173. FOOT LOCKER INC COM2023-06-142025-05-22$4,133$4,694-$561-$561
29. L3HARRIS TECHNOLOGIES INC2025-01-272025-05-22$6,764$6,454$310$310
14. L3HARRIS TECHNOLOGIES INC2025-04-012025-05-22$3,266$2,941$325$325
8. L3HARRIS TECHNOLOGIES INC2025-02-102025-05-22$1,866$1,673$193$193
40. REPUBLIC SERVICES INC CL A2022-08-292025-05-22$9,920$5,785$4,135$4,135
184. AERCAP HOLDINGS N.V. SHS2022-08-242025-05-22$20,615$8,498$12,117$12,117
67. API GROUP CORP REG SHS2022-08-242025-05-23$3,069$1,123$1,946$1,946
20. ALLSTATE CORPORATION2022-08-292025-05-23$4,069$2,470$1,599$1,599
165. INFORMATICA INC CL A2024-08-272025-05-23$3,144$4,195-$1,051-$1,051
141. INFORMATICA INC CL A2024-08-292025-05-23$2,687$3,568-$881-$881
17. L3HARRIS TECHNOLOGIES INC2025-02-102025-05-23$4,032$3,556$476$476
46. L3HARRIS TECHNOLOGIES INC2025-02-122025-05-23$10,910$9,313$1,597$1,597
25. AERCAP HOLDINGS N.V. SHS2022-08-242025-05-23$2,814$1,155$1,659$1,659
21. ALLSTATE CORPORATION2022-08-292025-05-27$4,284$2,593$1,691$1,691
94. INFORMATICA INC CL A2024-08-292025-05-27$2,257$2,379-$122-$122
371. INFORMATICA INC CL A2024-08-282025-05-27$8,909$9,046-$137-$137
359. INFORMATICA INC CL A2024-07-312025-05-27$8,621$8,565$56$56
6. L3HARRIS TECHNOLOGIES INC2025-02-122025-05-27$1,445$1,215$230$230
12. L3HARRIS TECHNOLOGIES INC2023-04-212025-05-27$2,890$2,416$474$474
13. REPUBLIC SERVICES INC CL A2022-08-292025-05-27$3,289$1,880$1,409$1,409
216. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-04-062025-05-28$694$1,776-$1,082-$1,082
1099. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-11-232025-05-28$3,531$6,359-$2,828-$2,828
130. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-11-252025-05-28$418$751-$333-$333
297. E2OPEN PARENT HOLDINGS INC REG SH CL A2023-01-102025-05-28$954$1,651-$697-$697
17. FOOT LOCKER INC COM2023-06-142025-05-28$406$461-$55-$55
303. FOOT LOCKER INC COM2024-12-052025-05-28$7,228$6,864$364$364
13. L3HARRIS TECHNOLOGIES INC2023-04-212025-05-28$3,187$2,618$569$569
15000. TAPESTRY INC GLB2024-12-042025-05-28$14,915$15,049-$134-$134
1698. ZOOMINFO TECHNOLOGIES INC CL A2025-02-272025-05-29$16,059$20,571-$4,512-$4,512
52. GATES INDL CORP PLC2024-02-132025-05-29$1,114$675$439$439
204. GATES INDL CORP PLC2023-12-182025-05-29$4,371$2,533$1,838$1,838
1493. GAP INCORPORATED2025-03-102025-05-30$32,967$32,639$328$328
441. ZOOMINFO TECHNOLOGIES INC CL A2025-02-272025-05-30$4,168$5,343-$1,175-$1,175
1033. ZOOMINFO TECHNOLOGIES INC CL A2025-02-282025-05-30$9,763$12,095-$2,332-$2,332
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32.99 FHLMC A2 9810 05%20352005-02-032025-05-31$33$33
34.91 FHLMC A3 8588 05%20352006-02-082025-05-31$35$34$1$1
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395.58 FHLMC QE 4358 03 50%20522023-05-192025-05-31$396$362$34$34
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294.42 FNMA PAP4784 03%20422012-09-252025-05-31$294$312-$18-$18
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80.6 FNMA P745087 05 50%20352006-10-162025-05-31$81$79$2$2
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1768.14 FNMA PBP6626 02%20502020-09-092025-05-31$1,768$1,826-$58-$58
6654.6 FNMA PFS2703 03 50%20522023-06-262025-05-31$6,655$6,140$515$515
2641.81 FNMA PFS2831 04%20462023-07-192025-05-31$2,642$2,550$92$92
10.36 FNMA P906238 05%20372007-05-042025-05-31$10$10
52.87 FNMA P908925 06%20372007-05-042025-05-31$53$53
17.39 FNMA P938110 05 50%20372007-07-092025-05-31$17$17
13562.32 FNMA PMA3692 03 50%20492023-06-262025-05-31$13,562$12,609$953$953
457.73 FNMA PMA3744 03%20492019-11-262025-05-31$458$465-$7-$7
12137.95 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222025-05-31$12,138$12,589-$451-$451
44. SPECTRUM BRANDS HOLDINGS INC REG2020-09-172025-06-02$2,413$2,517-$104-$104
15000. TAPESTRY INC GLB2024-12-042025-06-02$14,960$15,049-$89-$89
6000. TAPESTRY INC GLB2024-12-042025-06-02$5,988$6,020-$32-$32
9000. TAPESTRY INC GLB2024-12-052025-06-02$8,982$9,025-$43-$43
7000. TAPESTRY INC GLB2024-12-102025-06-02$6,986$7,018-$32-$32
4. AXON ENTERPRISE INC2025-01-162025-06-03$3,043$2,343$700$700
2000. TAPESTRY INC GLB2024-12-112025-06-03$2,001$2,005-$4-$4
36. ALLEGHENY TECHNOLOGIES INC COM2025-05-012025-06-04$2,973$2,184$789$789
7. ATKORE INC SHS2024-04-122025-06-04$472$1,147-$675-$675
5. ATKORE INC SHS2024-06-062025-06-04$337$747-$410-$410
11. ATKORE INC SHS2024-05-112025-06-04$741$1,595-$854-$854
7. ATKORE INC SHS2024-06-072025-06-04$472$989-$517-$517
8. ATKORE INC SHS2024-06-212025-06-04$539$1,066-$527-$527
3. NESTLE S A SPONSORED ADR2023-03-222025-06-04$319$356-$37-$37
27. QORVO INC SHS2025-04-302025-06-04$2,158$1,868$290$290
10000. TAPESTRY INC GLB2024-12-112025-06-04$10,025$10,024$1$1
51. WEBSTER FINL CORP WATERBURY2024-02-062025-06-04$2,663$2,352$311$311
364. AIRBUS SE EUR PAR ORDINARY2021-03-192025-06-05$69,248$42,712$26,536$26,536
90. NESTLE S A SPONSORED ADR2023-03-222025-06-05$9,550$10,682-$1,132-$1,132
105. API GROUP CORP REG SHS2022-08-242025-06-06$5,038$1,760$3,278$3,278
18. ALLSTATE CORPORATION2022-08-292025-06-06$3,756$2,223$1,533$1,533
17. ALLSTATE CORPORATION2023-05-042025-06-06$3,547$1,942$1,605$1,605
3. ALLSTATE CORPORATION2023-06-142025-06-06$626$340$286$286
4.38 AMENTUM HOLDINGS INC2025-04-222025-06-06$101$83$18$18
46.62 AMENTUM HOLDINGS INC2019-02-152025-06-06$1,075$422$653$653
144. BRAZE INC REG SHS CL A2025-03-282025-06-06$4,414$5,504-$1,090-$1,090
206. BRAZE INC REG SHS CL A2025-03-312025-06-06$6,314$7,486-$1,172-$1,172
108. FOOT LOCKER INC COM2024-12-052025-06-06$2,591$2,447$144$144
223. FOOT LOCKER INC COM2024-05-022025-06-06$5,351$4,730$621$621
137. AIRBUS SE EUR PAR ORDINARY2021-03-192025-06-06$25,710$16,076$9,634$9,634
10. L3HARRIS TECHNOLOGIES INC2023-04-212025-06-06$2,429$2,014$415$415
23. L3HARRIS TECHNOLOGIES INC2023-07-202025-06-06$5,587$4,612$975$975
27. L3HARRIS TECHNOLOGIES INC2023-01-292025-06-06$6,558$5,391$1,167$1,167
62. NESTLE S A SPONSORED ADR2023-03-222025-06-06$6,531$7,358-$827-$827
277. PVH CORP2025-05-142025-06-06$18,631$24,135-$5,504-$5,504
42. REPUBLIC SERVICES INC CL A2022-08-292025-06-06$10,707$6,074$4,633$4,633
507. BRAZE INC REG SHS CL A2025-03-312025-06-09$15,678$18,423-$2,745-$2,745
42. L3HARRIS TECHNOLOGIES INC2023-01-292025-06-09$10,308$8,386$1,922$1,922
103. PVH CORP2025-04-232025-06-09$6,718$11,001-$4,283-$4,283
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14000. TAPESTRY INC GLB2024-12-042025-06-09$13,957$13,983-$26-$26
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25. ALLSTATE CORPORATION2023-06-082025-06-10$4,931$2,773$2,158$2,158
55. REPUBLIC SERVICES INC CL A2022-08-292025-06-10$13,644$7,954$5,690$5,690
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85. PNC FINCL SERVICES GROUP2025-01-292025-06-11$15,106$17,312-$2,206-$2,206
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46. AERCAP HOLDINGS N.V. SHS2022-08-242025-06-11$5,403$2,124$3,279$3,279
19. ALLSTATE CORPORATION2023-06-082025-06-12$3,803$2,107$1,696$1,696
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38. PNC FINCL SERVICES GROUP2025-01-242025-06-12$6,741$7,627-$886-$886
537. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-08-242025-06-12$11,661$15,234-$3,573-$3,573
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22. YUM CHINA HOLDINGS INC SHS2024-03-122025-06-16$968$943$25$25
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130. DUTCH BROS INC2025-01-162025-06-17$9,061$7,894$1,167$1,167
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25. L3HARRIS TECHNOLOGIES INC2023-03-172025-06-18$6,298$4,917$1,381$1,381
145. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-03-222025-06-18$19,059$12,879$6,180$6,180
26. REPUBLIC SERVICES INC CL A2022-08-292025-06-18$6,477$3,760$2,717$2,717
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300. API GROUP CORP REG SHS2022-08-242025-06-20$15,436$5,028$10,408$10,408
43. ALIBABA GROUP HOLDING LT2023-08-012025-06-20$4,875$4,048$827$827
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22. ALLSTATE CORPORATION2023-06-082025-06-23$4,326$2,440$1,886$1,886
30. YUM CHINA HOLDINGS INC SHS2024-03-122025-06-23$1,312$1,286$26$26
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43. YUM CHINA HOLDINGS INC SHS2024-03-122025-06-24$1,912$1,843$69$69
26. PNC FINCL SERVICES GROUP2025-01-242025-06-25$4,717$5,218-$501-$501
67. PNC FINCL SERVICES GROUP2025-01-152025-06-25$12,156$13,334-$1,178-$1,178
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17. CHARLES RIV LABORATORIES INTL INC COM2025-04-162025-06-26$2,574$1,776$798$798
62. ISHARES CHINA LARGE-CAP ETF2022-07-312025-06-26$2,303$1,989$314$314
671. ISHARES CHINA LARGE-CAP ETF2024-09-262025-06-26$24,924$21,361$3,563$3,563
435. ISHARES CHINA LARGE-CAP ETF2024-09-242025-06-26$16,158$13,109$3,049$3,049
47. PNC FINCL SERVICES GROUP2025-01-232025-06-26$8,680$9,284-$604-$604
28. YUM CHINA HOLDINGS INC SHS2024-03-122025-06-26$1,248$1,200$48$48
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201. CHUBB LTD2024-07-102025-06-26$57,022$51,434$5,588$5,588
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129. PFIZER INC2023-09-262025-07-23$3,271$4,225-$954-$954
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219. COMSTK RESOURCES INC SHS2025-06-202025-07-31$4,063$6,731-$2,668-$2,668
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46.28 FNMA P555417 06%20332003-08-212025-07-31$46$47-$1-$1
12.27 FEDERAL NATL MTG ASSN POOL #5802482002-06-282025-07-31$12$12
164.83 FNMA PAH5575 04%20412011-03-242025-07-31$165$163$2$2
46.18 FNMA PAI8732 04%20412011-12-072025-07-31$46$48-$2-$2
342.39 FNMA PAP4784 03%20422012-09-252025-07-31$342$363-$21-$21
46.81 FNMA P745257 06%20362006-10-112025-07-31$47$47
47.1 FNMA P745087 05 50%20352006-10-162025-07-31$47$46$1$1
12.58 FNMA P852458 05 50%20352006-02-082025-07-31$13$12$1$1
1565.79 FNMA PBP6626 02%20502020-09-092025-07-31$1,566$1,617-$51-$51
689.6 FNMA PFS2703 03 50%20522023-06-262025-07-31$690$636$54$54
4344.27 FNMA PFS2831 04%20462023-07-192025-07-31$4,344$4,194$150$150
10.47 FNMA P906238 05%20372007-05-042025-07-31$10$10
53.45 FNMA P908925 06%20372007-05-042025-07-31$53$54-$1-$1
16.86 FNMA P938110 05 50%20372007-07-092025-07-31$17$16$1$1
9980.07 FNMA PMA3692 03 50%20492023-06-262025-07-31$9,980$9,278$702$702
438.45 FNMA PMA3744 03%20492019-11-262025-07-31$438$445-$7-$7
196. NESTLE S A SPONSORED ADR2023-03-222025-07-31$17,119$23,262-$6,143-$6,143
9. TIMKEN CO2025-01-132025-07-31$678$668$10$10
29. TIMKEN CO2025-05-222025-07-31$2,184$2,013$171$171
100. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-292025-07-31$8,640$4,592$4,048$4,048
20. AERCAP HOLDINGS N.V. SHS2022-08-242025-07-31$2,150$924$1,226$1,226
22. AXON ENTERPRISE INC2025-01-162025-08-01$16,220$12,884$3,336$3,336
742. BATH & BODY WORKS INC2025-02-192025-08-01$20,853$29,869-$9,016-$9,016
247. BATH & BODY WORKS INC2025-02-202025-08-01$6,942$9,887-$2,945-$2,945
363. BLOOM ENERGY CORP CL A2025-01-162025-08-01$12,844$8,560$4,284$4,284
27000. CVS HEALTH CORP GLB2024-07-152025-08-01$27,837$27,277$560$560
40. CARPENTER TECHNOLOGY CORP COM2025-01-162025-08-01$10,031$8,044$1,987$1,987
561. KRATOS DEFNS & SEC SOLTN NEW2025-01-162025-08-01$31,825$18,810$13,015$13,015
3000. PARKER-HANNIFIN CORP -2022-07-072025-08-01$3,007$3,002$5$5
18000. PARKER-HANNIFIN CORP -2022-06-062025-08-01$18,041$17,962$79$79
6000. PARKER-HANNIFIN CORP -2022-07-072025-08-01$6,014$5,974$40$40
227. VERTIV HLDG CO2025-01-162025-08-01$31,781$30,257$1,524$1,524
56000. CVS HEALTH CORP GLB2024-07-232025-08-04$57,830$56,499$1,331$1,331
11. CANADIAN PAC KANS CITY LTD2024-05-012025-08-04$817$856-$39-$39
126. CANADIAN PAC KANS CITY LTD2021-03-192025-08-04$9,361$9,540-$179-$179
116. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-242025-08-04$5,454$5,897-$443-$443
16. TOPBUILD CORP SHS2025-06-252025-08-04$6,164$5,128$1,036$1,036
1. TOPBUILD CORP SHS2025-06-202025-08-04$385$316$69$69
20. VSE CORP2024-10-232025-08-04$3,107$2,033$1,074$1,074
22000. CVS HEALTH CORP GLB2024-07-232025-08-05$22,728$22,196$532$532
242. CANADIAN PAC KANS CITY LTD2021-03-192025-08-05$18,016$18,323-$307-$307
225. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$16,750$16,571$179$179
319. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$23,858$23,494$364$364
448. CANADIAN PAC KANS CITY LTD2021-08-242025-08-05$33,506$31,849$1,657$1,657
1000. PHILIP MORRIS INTL INC GLB2023-08-232025-08-05$1,050$1,001$49$49
6000. PHILIP MORRIS INTL INC GLB2022-11-152025-08-05$6,297$5,995$302$302
306. SHIFT4 PMTS INC CL A2025-04-292025-08-05$26,206$26,864-$658-$658
64. SHIFT4 PMTS INC CL A2025-04-302025-08-05$5,481$5,423$58$58
398.5 AMCOR PLC REG SHS2024-05-172025-08-05$3,745$3,075$670$670
65.25 AMCOR PLC REG SHS2024-05-162025-08-05$613$498$115$115
848.25 AMCOR PLC REG SHS2024-05-092025-08-05$7,972$6,379$1,593$1,593
580. AMCOR PLC REG SHS2024-05-232025-08-05$5,451$4,322$1,129$1,129
3. CBRE GROUP INC CL A2020-05-012025-08-06$467$122$345$345
25. CBRE GROUP INC CL A2020-04-212025-08-06$3,896$1,005$2,891$2,891
174. CSX CORP2025-01-272025-08-06$6,231$5,862$369$369
83. CSX CORP2025-01-272025-08-06$2,983$2,796$187$187
72. EDGEWELL PERS CARE CO2024-03-012025-08-06$1,562$2,744-$1,182-$1,182
69. EDGEWELL PERS CARE CO2024-01-292025-08-06$1,497$2,622-$1,125-$1,125
47. EDGEWELL PERS CARE CO2024-08-052025-08-06$1,020$1,773-$753-$753
64. EDGEWELL PERS CARE CO2024-12-162025-08-06$1,388$2,291-$903-$903
1202. THE MOSAIC COMPANY COMMON SHARES2025-03-202025-08-06$37,732$33,947$3,785$3,785
168. NESTLE S A SPONSORED ADR2023-03-222025-08-06$14,835$19,939-$5,104-$5,104
7000. PHILIP MORRIS INTL INC GLB2022-11-152025-08-06$7,348$6,994$354$354
161. SPECTRUM BRANDS HOLDINGS INC REG2020-09-172025-08-06$8,650$9,209-$559-$559
9. CBRE GROUP INC CL A2020-04-212025-08-07$1,390$362$1,028$1,028
71. CSX CORP2025-01-272025-08-07$2,503$2,392$111$111
2. CSX CORP2025-01-232025-08-07$71$67$4$4
46. CHARLES RIV LABORATORIES INTL INC COM2025-04-162025-08-07$6,911$4,807$2,104$2,104
257. GRIFFON CORP2025-01-162025-08-07$17,725$19,401-$1,676-$1,676
33. L3HARRIS TECHNOLOGIES INC2023-03-292025-08-07$9,020$6,386$2,634$2,634
19. L3HARRIS TECHNOLOGIES INC2023-03-282025-08-07$5,193$3,651$1,542$1,542
118. NESTLE S A SPONSORED ADR2023-03-222025-08-07$10,521$14,005-$3,484-$3,484
124. REGAL BELOIT CORP2025-05-082025-08-07$17,580$16,498$1,082$1,082
129. REGAL BELOIT CORP2025-05-072025-08-07$18,288$16,531$1,757$1,757
1. WEBSTER FINL CORP WATERBURY2024-02-062025-08-07$56$46$10$10
41. WEBSTER FINL CORP WATERBURY2023-08-232025-08-07$2,295$1,705$590$590
21. AERCAP HOLDINGS N.V. SHS2022-08-242025-08-07$2,300$970$1,330$1,330
47. AERCAP HOLDINGS N.V. SHS2022-08-292025-08-07$5,147$2,160$2,987$2,987
.5 API GROUP CORP REG SHS2022-08-242025-08-08$17$6$11$11
79. ANNALY CAPITAL MGMT INC REG2022-08-242025-08-08$1,628$2,079-$451-$451
96. CARPENTER TECHNOLOGY CORP COM2025-01-162025-08-08$24,024$19,307$4,717$4,717
223. GRIFFON CORP2025-01-162025-08-08$15,491$16,834-$1,343-$1,343
59. AAON INC COM PAR $0.0042025-05-052025-08-11$4,073$5,892-$1,819-$1,819
251. AAON INC COM PAR $0.0042025-05-022025-08-11$17,328$24,692-$7,364-$7,364
101. CARPENTER TECHNOLOGY CORP COM2025-01-162025-08-11$25,117$20,312$4,805$4,805
48. CBRE GROUP INC CL A2020-04-212025-08-12$7,447$1,929$5,518$5,518
145. CSX CORP2025-01-232025-08-12$5,199$4,874$325$325
40. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-192025-08-12$28,388$17,015$11,373$11,373
11. VULCAN MATERIALS COMPANY2025-04-222025-08-12$3,202$2,647$555$555
9. VULCAN MATERIALS COMPANY2025-04-012025-08-12$2,620$2,108$512$512
35. CBRE GROUP INC CL A2020-04-212025-08-13$5,564$1,407$4,157$4,157
448. OVINTIV INC REG SHS2025-03-272025-08-13$17,622$19,523-$1,901-$1,901
330. OVINTIV INC REG SHS2025-03-272025-08-13$12,941$14,380-$1,439-$1,439
119. CSX CORP2025-01-232025-08-14$4,302$4,000$302$302
12. DR HORTON2025-03-102025-08-14$1,954$1,620$334$334
15539.17 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-09-112025-08-14$15,539$15,298$241$241
14. L3HARRIS TECHNOLOGIES INC2023-03-282025-08-14$3,795$2,690$1,105$1,105
10. L3HARRIS TECHNOLOGIES INC2023-03-232025-08-14$2,711$1,921$790$790
8000. PARKER-HANNIFIN CORP -2022-07-072025-08-14$8,022$7,966$56$56
46000. PARKER-HANNIFIN CORP -2023-06-222025-08-14$46,127$44,697$1,430$1,430
24934.49 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 272023-06-202025-08-14$24,934$25,012-$78-$78
98. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-09-192025-08-15$1,633$1,678-$45-$45
131. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-10-012025-08-15$2,183$2,235-$52-$52
1287.81 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222025-08-15$1,288$1,336-$48-$48
34. CBRE GROUP INC CL A2020-04-212025-08-18$5,359$1,367$3,992$3,992
55. CSX CORP2025-01-232025-08-18$1,979$1,849$130$130
225. CSX CORP2025-01-222025-08-18$8,095$7,534$561$561
11000. UNITEDHEALTH GROUP INC GLB2023-04-052025-08-18$10,759$11,074-$315-$315
13000. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$12,715$13,029-$314-$314
5000. UNITEDHEALTH GROUP INC GLB2023-04-102025-08-18$4,890$5,009-$119-$119
12000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$11,737$12,011-$274-$274
24000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$23,474$23,719-$245-$245
9000. UNITEDHEALTH GROUP INC GLB2023-06-222025-08-18$8,803$8,759$44$44
56000. UNITEDHEALTH GROUP INC GLB2023-06-222025-08-18$54,756$54,501$255$255
2326. ISHARES CHINA LARGE-CAP ETF2022-11-152025-08-19$88,923$62,341$26,582$26,582
24000. PARKER-HANNIFIN CORP -2023-06-222025-08-19$24,058$23,320$738$738
9. CBRE GROUP INC CL A2020-04-212025-08-20$1,444$362$1,082$1,082
20. CBRE GROUP INC CL A2020-03-262025-08-20$3,208$795$2,413$2,413
20. CSX CORP2025-01-222025-08-20$723$670$53$53
355. CSX CORP2025-01-242025-08-20$12,827$11,566$1,261$1,261
135. SAP AG SEDOL #4846288/ISIN DE00071646002025-05-162025-08-20$36,765$40,386-$3,621-$3,621
61. SAP AG SEDOL #4846288/ISIN DE00071646002025-01-172025-08-20$16,612$16,010$602$602
23. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-08-20$6,264$5,841$423$423
4. NEWMARKET CORP2025-01-292025-08-20$3,152$1,980$1,172$1,172
27. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-292025-08-20$2,497$1,240$1,257$1,257
64. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$14,423$16,545-$2,122-$2,122
17. NXP SEMICONDUCTORS N.V.2025-02-062025-08-20$3,831$3,713$118$118
11. NXP SEMICONDUCTORS N.V.2025-02-052025-08-20$2,479$2,341$138$138
50. CSX CORP2025-01-242025-08-21$1,796$1,629$167$167
184. CSX CORP2025-04-172025-08-21$6,610$5,124$1,486$1,486
36. DR HORTON2025-03-102025-08-21$5,731$4,861$870$870
121. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-242025-08-21$5,727$6,152-$425-$425
47. AERCAP HOLDINGS N.V. SHS2022-08-292025-08-21$5,522$2,160$3,362$3,362
77. WILLSCOT HLDGS CORP2025-03-032025-08-22$1,918$2,508-$590-$590
42. WILLSCOT HLDGS CORP2025-03-262025-08-22$1,046$1,238-$192-$192
.527 AMENTUM HOLDINGS INC2019-02-152025-08-26$13$5$8$8
77. ABBVIE INC SHS2024-05-012025-08-27$16,070$12,550$3,520$3,520
7. ABBVIE INC SHS2023-09-142025-08-27$1,461$1,076$385$385
22. DR HORTON2025-03-102025-08-27$3,685$2,971$714$714
2. NEWMARKET CORP2025-01-292025-08-27$1,635$990$645$645
7. NEWMARKET CORP2020-09-252025-08-27$5,723$2,408$3,315$3,315
103. TEMPUR PEDIC INTL INC2025-06-062025-08-27$8,755$6,684$2,071$2,071
6. TEMPUR PEDIC INTL INC2025-05-122025-08-27$510$387$123$123
12. TOPBUILD CORP SHS2025-06-202025-08-27$5,136$3,796$1,340$1,340
21. UMB FINL CORP COM2025-06-242025-08-27$2,603$2,191$412$412
10. UMB FINL CORP COM2024-04-162025-08-27$1,240$796$444$444
182. ASPEN INSURANCE HOLDINGS LTD REGSITERED2025-05-092025-08-27$6,648$6,257$391$391
111. DUTCH BROS INC2025-01-162025-08-28$7,998$6,740$1,258$1,258
114. URBAN OUTFITTERS INC COM2025-01-162025-08-28$8,265$6,088$2,177$2,177
127. ASSOCIATED BANC CORP2020-09-172025-08-29$3,443$1,724$1,719$1,719
28. MUELLER INDS INC COM2025-04-282025-08-29$2,673$2,034$639$639
62. MUELLER INDS INC COM2020-09-172025-08-29$5,919$899$5,020$5,020
297. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-10-012025-08-29$5,060$5,068-$8-$8
22590.86 COMM 2015-LC23 CMO 2015 LC23 A4 03.774%OCT10 482023-10-162025-08-31$22,591$21,425$1,166$1,166
73.36 FHLMC G0 8364 04 50%20392013-08-232025-08-31$73$77-$4-$4
81.61 FHLMC C0 1574 05%20332003-06-202025-08-31$82$83-$1-$1
36.09 FHLMC A1 2085 05 50%20332003-08-212025-08-31$36$36
36.19 FHLMC A2 9810 05%20352005-02-032025-08-31$36$36
35.41 FHLMC A3 8588 05%20352006-02-082025-08-31$35$34$1$1
5788.19 FHLMC ZT 2380 04%20482023-07-172025-08-31$5,788$5,526$262$262
4658.31 FHLMC SD 3508 04%20532023-08-282025-08-31$4,658$4,281$377$377
10583.84 FHLMC SD 5096 05 50%20542024-03-182025-08-31$10,584$10,627-$43-$43
415.95 FHLMC QE 4358 03 50%20522023-05-192025-08-31$416$380$36$36
7863.79 FHLMC RA 7183 04%20522023-07-062025-08-31$7,864$7,273$591$591
12.68 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072025-08-31$13$12$1$1
46.55 FNMA P555417 06%20332003-08-212025-08-31$47$47
12.49 FEDERAL NATL MTG ASSN POOL #5802482002-06-282025-08-31$12$12
150.19 FNMA PAH5575 04%20412011-03-242025-08-31$150$148$2$2
46.3 FNMA PAI8732 04%20412011-12-072025-08-31$46$49-$3-$3
319.49 FNMA PAP4784 03%20422012-09-252025-08-31$319$338-$19-$19
145.78 FNMA P745257 06%20362006-10-112025-08-31$146$146
73.39 FNMA P745087 05 50%20352006-10-162025-08-31$73$72$1$1
12.64 FNMA P852458 05 50%20352006-02-082025-08-31$13$12$1$1
1898.1 FNMA PBP6626 02%20502020-09-092025-08-31$1,898$1,960-$62-$62
682.06 FNMA PFS2703 03 50%20522023-06-262025-08-31$682$629$53$53
7225.78 FNMA PFS2831 04%20462023-07-192025-08-31$7,226$6,975$251$251
10.61 FNMA P906238 05%20372007-05-042025-08-31$11$10$1$1
53.75 FNMA P908925 06%20372007-05-042025-08-31$54$54
16.75 FNMA P938110 05 50%20372007-07-092025-08-31$17$16$1$1
9031.64 FNMA PMA3692 03 50%20492023-06-262025-08-31$9,032$8,397$635$635
450.96 FNMA PMA3744 03%20492019-11-262025-08-31$451$458-$7-$7
12. ASHLAND INC INC SHS2023-09-012025-09-02$658$1,040-$382-$382
73. ASHLAND INC INC SHS2023-08-292025-09-02$4,003$6,219-$2,216-$2,216
27. CBRE GROUP INC CL A2020-03-262025-09-02$4,306$1,073$3,233$3,233
74. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-10-012025-09-02$1,259$1,263-$4-$4
32. WILLSCOT HLDGS CORP2025-03-262025-09-02$761$943-$182-$182
83. WILLSCOT HLDGS CORP2025-06-252025-09-02$1,973$2,283-$310-$310
71. AERCAP HOLDINGS N.V. SHS2022-08-292025-09-02$8,810$3,263$5,547$5,547
139. CITIGROUP INC COM NEW2023-03-222025-09-03$13,067$6,186$6,881$6,881
1. NEWMARKET CORP2020-09-252025-09-03$816$344$472$472
3. NEWMARKET CORP2021-12-222025-09-03$2,448$1,015$1,433$1,433
14. RH2023-04-262025-09-03$3,104$3,452-$348-$348
70. TEMPUR PEDIC INTL INC2025-05-122025-09-03$5,959$4,512$1,447$1,447
45. TRIMAS CORP2024-12-052025-09-03$1,735$1,183$552$552
98. TRIMAS CORP2024-12-062025-09-03$3,779$2,573$1,206$1,206
628. GITLAB INC2025-01-162025-09-04$26,899$40,584-$13,685-$13,685
38. AIR LEASE CORP CL A2025-08-272025-09-05$2,420$2,301$119$119
21. AIR LEASE CORP CL A2025-05-222025-09-05$1,337$1,203$134$134
9. AIR LEASE CORP CL A2024-08-022025-09-05$573$358$215$215
42. APTARGROUP INCORPORATED2022-08-242025-09-05$5,813$4,539$1,274$1,274
74. BXP INC REIT2022-10-202025-09-05$5,634$5,332$302$302
1. AIR LEASE CORP CL A2024-08-022025-09-09$64$40$24$24
87. AIR LEASE CORP CL A2020-09-172025-09-09$5,534$2,730$2,804$2,804
66. DR HORTON2025-02-252025-09-09$11,722$8,716$3,006$3,006
514. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-09$59,173$74,826-$15,653-$15,653
15. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-09$1,727$2,099-$372-$372
107. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-09$10,113$12,613-$2,500-$2,500
79. SANOFI 2.EUR PAR ORDINARY2024-09-302025-09-09$7,466$9,197-$1,731-$1,731
87. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-09$8,222$9,546-$1,324-$1,324
21. SANOFI 2.EUR PAR ORDINARY2024-08-122025-09-09$1,985$2,209-$224-$224
425. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-09$40,167$42,917-$2,750-$2,750
6. TOPBUILD CORP SHS2025-06-202025-09-09$2,525$1,898$627$627
6. TOPBUILD CORP SHS2025-06-132025-09-09$2,525$1,797$728$728
131. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-10-012025-09-09$2,249$2,235$14$14
172. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2024-12-162025-09-09$2,953$2,756$197$197
116. AIR LEASE CORP CL A2020-09-172025-09-10$7,381$3,640$3,741$3,741
163. ALPHABET INC SHS CL C2011-11-252025-09-10$39,329$2,294$37,035$37,035
122. AMAZON COM INC2023-08-102025-09-10$28,385$16,987$11,398$11,398
33. ANALOG DEVICES INC2023-10-182025-09-10$8,155$5,660$2,495$2,495
46. AUTODESK INC (DEL)2024-03-122025-09-10$14,917$12,115$2,802$2,802
47. BOEING CO2024-02-152025-09-10$10,692$10,028$664$664
10. BOEING CO2024-04-212025-09-10$2,275$1,885$390$390
30. BOEING CO2024-04-032025-09-10$6,824$5,634$1,190$1,190
22. BOEING CO2024-03-212025-09-10$5,005$4,131$874$874
34. CBRE GROUP INC CL A2020-03-262025-09-10$5,551$1,351$4,200$4,200
35. DR HORTON2025-02-252025-09-10$6,129$4,622$1,507$1,507
3. DR HORTON2025-03-202025-09-10$525$395$130$130
1. DEERE & COMPANY2025-02-132025-09-10$477$461$16$16
2. DEERE & COMPANY2025-03-052025-09-10$954$921$33$33
3. DEERE & COMPANY2025-03-312025-09-10$1,430$1,382$48$48
6. DEERE & COMPANY2025-03-042025-09-10$2,861$2,732$129$129
95. DISNEY WALT CO2024-03-122025-09-10$10,944$10,702$242$242
52. EXPEDITORS INTL WASH INC2024-03-122025-09-10$6,243$6,312-$69-$69
36. META PLATFORMS INC CLASS A COMMON STOCK2024-03-122025-09-10$27,301$17,976$9,325$9,325
44. ILLUMINA INC2024-03-122025-09-10$4,284$5,713-$1,429-$1,429
7. INTUITIVE SURGICAL INC2024-03-012025-09-10$3,205$2,780$425$425
5. INTUITIVE SURGICAL INC2024-03-072025-09-10$2,289$1,978$311$311
1386. ISHARES RUSSELL MID-CAP GROWTH ETF2024-08-022025-09-10$199,822$147,152$52,670$52,670
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66. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-10$7,443$9,136-$1,693-$1,693
29. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-10$3,271$3,966-$695-$695
62. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-10$5,841$6,261-$420-$420
156. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-10$14,696$13,612$1,084$1,084
109. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-10$10,268$9,497$771$771
53. MICROSOFT CORPORATION2021-03-102025-09-10$26,549$12,417$14,132$14,132
230. MONSTER BEVERAGE SHS2024-03-122025-09-10$14,511$13,761$750$750
31. NETFLIX.COM INC COM2024-03-122025-09-10$38,855$18,998$19,857$19,857
69. NIKE INC CL B2024-07-022025-09-10$5,082$5,240-$158-$158
41. NOVARTIS AG ADR2024-03-122025-09-10$5,187$4,092$1,095$1,095
149. NOVO-NORDISK A S ADR2024-03-122025-09-10$8,107$20,090-$11,983-$11,983
46. NVIDIA CORP COM2023-03-062025-09-10$8,187$1,100$7,087$7,087
313. NVIDIA CORP COM2023-02-242025-09-10$55,706$7,308$48,398$48,398
750. ORACLE SYS CORP2024-03-122025-09-10$256,072$95,903$160,169$160,169
45. PAYPAL HOLDINGS INC SHS2024-03-122025-09-10$2,987$2,713$274$274
37. QUALCOMM INC2024-03-122025-09-10$5,832$6,393-$561-$561
12. REGENERON PHARMACEUTICALS INC2024-03-122025-09-10$6,689$11,651-$4,962-$4,962
5. REGENERON PHARMACEUTICALS INC2025-01-062025-09-10$2,787$3,633-$846-$846
108. ROCHE HLDG LTD SPONSORED ADR2024-03-122025-09-10$4,514$3,773$741$741
77. S E I INC2024-03-122025-09-10$6,700$5,366$1,334$1,334
29. SALESFORCE.COM INC COMMON2024-03-122025-09-10$7,150$8,915-$1,765-$1,765
127. SHOPIFY INC CL A2024-03-122025-09-10$18,231$9,711$8,520$8,520
32. STARBUCKS CORP COM2023-04-242025-09-10$2,651$3,470-$819-$819
43. STARBUCKS CORP COM2023-05-052025-09-10$3,563$4,608-$1,045-$1,045
146. TESLA INC2024-03-122025-09-10$51,836$26,061$25,775$25,775
13. THERMO ELECTRON CORP2024-03-122025-09-10$6,270$7,760-$1,490-$1,490
30. VERTEX PHARMACEUTICALS INC COM2024-03-122025-09-10$11,776$12,436-$660-$660
55. VISA INC CL A SHRS2024-03-122025-09-10$18,602$15,630$2,972$2,972
35. YUM BRANDS INC COM2024-03-122025-09-10$5,090$4,938$152$152
20. ZIFF DAVIS INC2023-05-112025-09-11$751$1,294-$543-$543
67. ZIFF DAVIS INC2023-06-022025-09-11$2,515$4,301-$1,786-$1,786
68. ZIFF DAVIS INC2025-03-102025-09-11$2,553$2,726-$173-$173
116. ZIFF DAVIS INC2025-05-092025-09-11$4,354$3,614$740$740
44. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-11$4,915$6,018-$1,103-$1,103
83. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-11$9,272$10,797-$1,525-$1,525
239. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$22,706$20,823$1,883$1,883
199. AIR LEASE CORP CL A2020-09-172025-09-12$12,647$6,244$6,403$6,403
103. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-12$11,443$13,398-$1,955-$1,955
5. NEWMARKET CORP2021-12-222025-09-12$4,228$1,691$2,537$2,537
9. TOPBUILD CORP SHS2025-06-132025-09-12$3,810$2,695$1,115$1,115
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23845.65 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 272023-06-202025-09-14$23,846$23,920-$74-$74
51. DR HORTON2025-03-202025-09-15$8,780$6,708$2,072$2,072
7. RH2023-04-262025-09-15$1,561$1,726-$165-$165
44. RH2023-06-012025-09-15$9,810$10,785-$975-$975
630. ISHARES CHINA LARGE-CAP ETF2022-11-152025-09-16$25,858$16,885$8,973$8,973
435. ISHARES CHINA LARGE-CAP ETF2024-05-082025-09-16$17,855$11,647$6,208$6,208
10629. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$49,731$53,525-$3,794-$3,794
3924. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$18,327$19,760-$1,433-$1,433
3834. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-11-212025-09-17$17,907$18,060-$153-$153
57. ASHLAND INC INC SHS2023-08-252025-09-19$2,847$4,832-$1,985-$1,985
50. ASHLAND INC INC SHS2023-08-242025-09-19$2,497$4,213-$1,716-$1,716
19. ASHLAND INC INC SHS2024-08-082025-09-19$949$1,580-$631-$631
65. MUELLER INDS INC COM2020-09-172025-09-19$6,439$942$5,497$5,497
58. ASHLAND INC INC SHS2024-08-082025-09-23$2,861$4,822-$1,961-$1,961
98. ASHLAND INC INC SHS2023-10-112025-09-23$4,833$7,658-$2,825-$2,825
14. ATKORE INC SHS2024-06-212025-09-24$851$1,866-$1,015-$1,015
1. ATKORE INC SHS2024-07-052025-09-24$61$131-$70-$70
11. ATKORE INC SHS2024-07-112025-09-24$668$1,423-$755-$755
9. ATKORE INC SHS2023-10-232025-09-24$547$1,134-$587-$587
13. ATKORE INC SHS2022-02-042025-09-24$790$1,218-$428-$428
47. BXP INC REIT2022-10-202025-09-24$3,556$3,387$169$169
9. BXP INC REIT2022-10-092025-09-24$681$645$36$36
40. BXP INC REIT2022-11-072025-09-24$3,027$2,851$176$176
646. KENVUE INC2023-08-112025-09-24$10,852$15,278-$4,426-$4,426
767. KENVUE INC2023-08-102025-09-24$12,885$17,943-$5,058-$5,058
4. CONSTELLATION SOFTWARE INC2024-03-042025-09-24$11,844$11,183$661$661
1. CONSTELLATION SOFTWARE INC2024-02-252025-09-24$2,961$2,779$182$182
48. CONSTELLATION SOFTWARE INC2024-03-052025-09-24$142,130$132,756$9,374$9,374
3. ASHLAND INC INC SHS2023-10-112025-09-25$144$234-$90-$90
23. ASHLAND INC INC SHS2023-11-022025-09-25$1,103$1,739-$636-$636
190. ASHLAND INC INC SHS2025-04-012025-09-25$9,115$10,897-$1,782-$1,782
61. BXP INC REIT2022-11-072025-09-25$4,561$4,348$213$213
44. LEVI STRAUSS AND CO NEW2024-11-132025-09-25$1,005$753$252$252
44. AXIS CAPITAL HOLDINGS LTD COM2022-08-242025-09-25$4,172$2,348$1,824$1,824
160. AXIS CAPITAL HOLDINGS LTD COM2022-08-292025-09-25$15,171$8,466$6,705$6,705
28. CROCS INC2025-02-132025-09-30$2,306$3,018-$712-$712
136.26 FHLMC G0 8364 04 50%20392013-08-232025-09-30$136$143-$7-$7
49.53 FHLMC C0 1574 05%20332003-06-202025-09-30$50$51-$1-$1
36.17 FHLMC A1 2085 05 50%20332003-08-212025-09-30$36$36
38.25 FHLMC A2 9810 05%20352005-02-032025-09-30$38$38
35.58 FHLMC A3 8588 05%20352006-02-082025-09-30$36$34$2$2
5016.58 FHLMC ZT 2380 04%20482023-07-172025-09-30$5,017$4,789$228$228
5305.44 FHLMC SD 3508 04%20532023-08-282025-09-30$5,305$4,876$429$429
6099.1 FHLMC SD 5096 05 50%20542024-03-182025-09-30$6,099$6,124-$25-$25
407.34 FHLMC QE 4358 03 50%20522023-05-192025-09-30$407$373$34$34
1936.66 FHLMC RA 7183 04%20522023-07-062025-09-30$1,937$1,791$146$146
12.75 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072025-09-30$13$13
46.25 FNMA P555417 06%20332003-08-212025-09-30$46$47-$1-$1
13. FEDERAL NATL MTG ASSN POOL #5802482002-06-282025-09-30$13$13
116.04 FNMA PAH5575 04%20412011-03-242025-09-30$116$115$1$1
47.63 FNMA PAI8732 04%20412011-12-072025-09-30$48$50-$2-$2
248.46 FNMA PAP4784 03%20422012-09-252025-09-30$248$263-$15-$15
46.88 FNMA P745257 06%20362006-10-112025-09-30$47$47
78.13 FNMA P745087 05 50%20352006-10-162025-09-30$78$77$1$1
12.71 FNMA P852458 05 50%20352006-02-082025-09-30$13$13
1327.89 FNMA PBP6626 02%20502020-09-092025-09-30$1,328$1,371-$43-$43
3577.07 FNMA PFS2703 03 50%20522023-06-262025-09-30$3,577$3,300$277$277
6112.69 FNMA PFS2831 04%20462023-07-192025-09-30$6,113$5,901$212$212
10.36 FNMA P906238 05%20372007-05-042025-09-30$10$10
54.04 FNMA P908925 06%20372007-05-042025-09-30$54$54
19.93 FNMA P938110 05 50%20372007-07-092025-09-30$20$19$1$1
8566.01 FNMA PMA3692 03 50%20492023-06-262025-09-30$8,566$7,964$602$602
324.85 FNMA PMA3744 03%20492019-11-262025-09-30$325$330-$5-$5
1. NEWMARKET CORP2021-12-222025-09-30$828$338$490$490
6. NEWMARKET CORP2021-07-292025-09-30$4,965$1,902$3,063$3,063
16.71 TOOTSIE ROLL INDUSTRIES INC COM2025-03-272025-09-30$704$541$163$163
.29 TOOTSIE ROLL INDUSTRIES INC COM2025-02-252025-09-30$12$9$3$3
11.783 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252025-09-30$496$375$121$121
23.34 TOOTSIE ROLL INDUSTRIES INC COM2024-01-242025-09-30$983$738$245$245
5.877 TOOTSIE ROLL INDUSTRIES INC COM2025-03-262025-09-30$247$184$63$63
125. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-242025-10-01$5,843$6,352-$509-$509
398. KENVUE INC2023-08-102025-10-01$6,340$9,311-$2,971-$2,971
1066. KENVUE INC2023-09-132025-10-01$16,980$23,099-$6,119-$6,119
112. MDU RESOURCES GROUP INC COM2024-12-192025-10-01$1,980$2,025-$45-$45
7. RTX CORP CORP2023-12-142025-10-01$1,170$583$587$587
83. RTX CORP CORP2023-11-082025-10-01$13,869$6,899$6,970$6,970
40. TOOTSIE ROLL INDUSTRIES INC COM2025-03-262025-10-01$1,661$1,254$407$407
51. APTARGROUP INCORPORATED2022-08-242025-10-02$6,826$5,511$1,315$1,315
8. ATKORE INC SHS2022-02-042025-10-02$510$749-$239-$239
19. ATKORE INC SHS2022-03-252025-10-02$1,210$1,725-$515-$515
5. ATKORE INC SHS2022-03-292025-10-02$318$446-$128-$128
7. ATKORE INC SHS2022-02-282025-10-02$446$593-$147-$147
96. LEVI STRAUSS AND CO NEW2024-11-132025-10-02$2,329$1,644$685$685
30. LEVI STRAUSS AND CO NEW2023-02-142025-10-02$728$493$235$235
2. NEWMARKET CORP2021-07-282025-10-02$1,671$625$1,046$1,046
35000. U.S. TREASURY NOTE 3.875% AUG 15 20332023-09-152025-10-02$34,876$33,761$1,115$1,115
6148. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-012025-10-03$5,839$6,517-$678-$678
8. BXP INC REIT2022-11-072025-10-06$600$570$30$30
35. BXP INC REIT2022-11-092025-10-06$2,626$2,476$150$150
33. CROCS INC2025-02-132025-10-06$2,679$3,556-$877-$877
20. CROCS INC2025-04-282025-10-06$1,624$1,910-$286-$286
4. NEWMARKET CORP2021-07-282025-10-06$3,442$1,250$2,192$2,192
48. AERCAP HOLDINGS N.V. SHS2022-08-292025-10-06$6,030$2,206$3,824$3,824
20. CARLISLE COS INC2025-04-152025-10-07$6,532$7,021-$489-$489
29. CARLISLE COS INC2025-04-012025-10-07$9,472$9,931-$459-$459
18. CARLISLE COS INC2025-03-102025-10-07$5,879$6,067-$188-$188
93. CARLISLE COS INC2022-08-292025-10-07$30,375$28,199$2,176$2,176
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24. CHARLES RIV LABORATORIES INTL INC COM2022-08-242025-10-07$4,059$5,050-$991-$991
63. DR HORTON2025-03-202025-10-07$10,161$8,286$1,875$1,875
17. HUMANA INC2020-11-242025-10-07$5,022$6,966-$1,944-$1,944
17. HUMANA INC2020-12-102025-10-07$5,022$6,453-$1,431-$1,431
41. HUMANA INC2024-02-152025-10-07$12,113$14,890-$2,777-$2,777
26. L3HARRIS TECHNOLOGIES INC2023-03-232025-10-07$7,776$4,994$2,782$2,782
37. MUELLER INDS INC COM2020-09-172025-10-07$3,641$536$3,105$3,105
174. ANGI INC CL A2025-04-092025-10-08$2,457$2,270$187$187
21. APTARGROUP INCORPORATED2022-08-242025-10-08$2,764$2,269$495$495
27. APTARGROUP INCORPORATED2022-08-292025-10-08$3,554$2,797$757$757
26. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-08$6,589$6,426$163$163
3. NEWMARKET CORP2022-11-102025-10-08$2,604$922$1,682$1,682
18. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-09$4,496$4,449$47$47
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-07-012025-10-10$3,408$3,114$294$294
2300. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302025-10-10$30,738$17,537$13,201$13,201
153. HSBC HLDGS ORD USD0.50(UK REG)2023-08-232025-10-10$2,045$1,133$912$912
968. HSBC HLDGS ORD USD0.50(UK REG)2023-02-022025-10-10$12,937$7,066$5,871$5,871
8. BROADCOM INC2021-03-192025-10-10$2,770$367$2,403$2,403
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28.167 TOOTSIE ROLL INDUSTRIES INC COM2024-09-242025-10-10$1,212$872$340$340
33. TOPBUILD CORP SHS2025-06-132025-10-10$14,034$9,882$4,152$4,152
24. TOPBUILD CORP SHS2025-06-182025-10-10$10,206$7,144$3,062$3,062
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44.467 TOOTSIE ROLL INDUSTRIES INC COM2024-04-102025-10-23$1,786$1,334$452$452
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432. BOX INC CL A2025-05-282025-10-24$14,357$15,963-$1,606-$1,606
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521. HASBRO INC2025-04-252025-10-24$40,409$31,639$8,770$8,770
322. AGNC INVT CORP2023-02-092025-10-27$3,307$3,742-$435-$435
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132. BOX INC CL A2025-05-282025-10-30$4,189$4,878-$689-$689
58. BOX INC CL A2025-05-292025-10-30$1,841$2,120-$279-$279
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578. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-08-312025-10-30$18,322$10,995$7,327$7,327
5. SPROUTS FARMERS MARKETS INC SHS2025-05-202025-10-30$393$845-$452-$452
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255.39 FNMA PMA3744 03%20492019-11-262025-10-31$255$259-$4-$4
26. LEGENCE CORP2025-09-152025-10-31$1,085$857$228$228
131. LIBERTY ENERGY INC SERVICES INC REG2021-11-052025-10-31$2,385$1,563$822$822
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442. SEMTECH CORP COM2025-01-162025-10-31$30,077$30,724-$647-$647
140. WAYSTAR HLDG CORP REG SHS2025-01-162025-10-31$5,203$5,227-$24-$24
72. WAYSTAR HLDG CORP REG SHS2024-06-122025-10-31$2,676$1,563$1,113$1,113
92. WAYSTAR HLDG CORP REG SHS2024-06-252025-10-31$3,419$1,981$1,438$1,438
129. WAYSTAR HLDG CORP REG SHS2024-06-072025-10-31$4,794$2,768$2,026$2,026
2. WAYSTAR HLDG CORP REG SHS2024-06-072025-10-31$74$43$31$31
175. ADTALEM GLOBAL ED INC2025-05-092025-11-03$16,963$23,063-$6,100-$6,100
404. ALIGHT INC CLASS A2024-12-052025-11-03$1,103$2,994-$1,891-$1,891
305. ALIGHT INC CLASS A2024-12-272025-11-03$833$2,072-$1,239-$1,239
478. ALIGHT INC CLASS A2025-02-072025-11-03$1,305$3,078-$1,773-$1,773
117. EURONET WORLDWIDE INC COM2020-09-172025-11-03$8,745$11,042-$2,297-$2,297
253. EURONET WORLDWIDE INC COM2020-09-172025-11-03$18,824$23,877-$5,053-$5,053
20. EURONET WORLDWIDE INC COM2020-09-222025-11-03$1,488$1,842-$354-$354
39. EURONET WORLDWIDE INC COM2020-05-012025-11-03$2,902$3,553-$651-$651
45. EURONET WORLDWIDE INC COM2022-11-182025-11-03$3,348$4,057-$709-$709
75. EURONET WORLDWIDE INC COM2023-08-292025-11-03$5,580$6,605-$1,025-$1,025
101. EURONET WORLDWIDE INC COM2020-09-282025-11-03$7,515$8,722-$1,207-$1,207
25. EURONET WORLDWIDE INC COM2020-04-132025-11-03$1,860$2,128-$268-$268
34. EURONET WORLDWIDE INC COM2020-04-212025-11-03$2,530$2,734-$204-$204
40. EURONET WORLDWIDE INC COM2020-04-012025-11-03$2,976$3,076-$100-$100
154. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-292025-11-03$6,840$7,675-$835-$835
38. LEGENCE CORP2025-09-152025-11-03$1,590$1,253$337$337
398. SEMTECH CORP COM2025-01-162025-11-03$26,688$27,666-$978-$978
40. TERADYNE INC2025-08-272025-11-03$7,361$4,713$2,648$2,648
125000. UBER TECHNOLOGIES INC GLB2025-02-122025-11-03$124,324$119,348$4,976$4,976
85. WAYSTAR HLDG CORP REG SHS2024-06-072025-11-03$3,107$1,821$1,286$1,286
171. WAYSTAR HLDG CORP REG SHS2024-06-072025-11-03$6,250$3,587$2,663$2,663
69. WAYSTAR HLDG CORP REG SHS2024-06-072025-11-03$2,522$1,437$1,085$1,085
75. WAYSTAR HLDG CORP REG SHS2024-06-102025-11-03$2,741$1,553$1,188$1,188
91. LEGENCE CORP2025-09-152025-11-04$3,580$3,000$580$580
224. QORVO INC SHS2025-04-302025-11-04$19,877$15,496$4,381$4,381
215. QORVO INC SHS2025-04-302025-11-04$18,921$14,873$4,048$4,048
32000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-04$32,959$31,938$1,021$1,021
76. ATMUS FILTRATION TECHNOLOGIES INC2025-09-182025-11-05$3,506$3,524-$18-$18
8. ATMUS FILTRATION TECHNOLOGIES INC2025-09-172025-11-05$369$367$2$2
100. AXON ENTERPRISE INC2025-01-162025-11-05$57,856$58,564-$708-$708
71. CHARLES RIV LABORATORIES INTL INC COM2025-06-102025-11-05$11,629$10,701$928$928
123. CHARLES RIV LABORATORIES INTL INC COM2025-06-092025-11-05$20,146$18,019$2,127$2,127
41. CHARLES RIV LABORATORIES INTL INC COM2025-06-062025-11-05$6,715$5,951$764$764
531. KRATOS DEFNS & SEC SOLTN NEW2025-01-162025-11-05$40,762$17,804$22,958$22,958
30. KRATOS DEFNS & SEC SOLTN NEW2022-08-252025-11-05$2,303$422$1,881$1,881
188. KRATOS DEFNS & SEC SOLTN NEW2022-09-162025-11-05$14,432$2,239$12,193$12,193
352. KRATOS DEFNS & SEC SOLTN NEW2022-10-052025-11-05$27,021$3,679$23,342$23,342
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90000. NATIONAL RURAL UTIL COOP GLB2023-08-232025-11-05$91,446$88,485$2,961$2,961
67. RTX CORP CORP2023-11-082025-11-05$11,734$5,569$6,165$6,165
12. SILGAN HOLDINGS INC COM2024-11-202025-11-05$474$656-$182-$182
42. SILGAN HOLDINGS INC COM2025-03-262025-11-05$1,658$2,122-$464-$464
131. TWO HARBORS INVT CORP REG S2020-09-142025-11-05$1,269$2,179-$910-$910
284.5 TWO HARBORS INVT CORP REG S2020-09-172025-11-05$2,755$4,494-$1,739-$1,739
62.5 TWO HARBORS INVT CORP REG S2023-02-032025-11-05$605$972-$367-$367
533. UPSTART HLDGS INC2025-01-162025-11-05$22,061$33,853-$11,792-$11,792
2. PERRIGO CO PLC2021-09-232025-11-05$32$84-$52-$52
134. PERRIGO CO PLC2021-09-022025-11-05$2,117$5,527-$3,410-$3,410
42. PERRIGO CO PLC2021-09-032025-11-05$664$1,696-$1,032-$1,032
14. PERRIGO CO PLC2023-07-202025-11-05$221$490-$269-$269
92. AMERICAN SUPERCONDUCTOR CORP2025-07-312025-11-06$3,461$5,211-$1,750-$1,750
358. AMERICAN SUPERCONDUCTOR CORP2025-07-312025-11-06$13,467$19,766-$6,299-$6,299
403. QUIDELORTHO CORP2025-05-092025-11-06$8,863$14,618-$5,755-$5,755
88. DUOLINGO INC CL A2025-01-162025-11-06$16,518$30,345-$13,827-$13,827
341. ELF BEAUTY INC SHS2025-08-112025-11-06$26,518$37,869-$11,351-$11,351
26. MUELLER INDS INC COM2020-09-172025-11-06$2,763$377$2,386$2,386
58. PERRIGO CO PLC2023-07-202025-11-06$844$2,029-$1,185-$1,185
89. PERRIGO CO PLC2025-02-282025-11-06$1,295$2,578-$1,283-$1,283
52. PERRIGO CO PLC2024-08-022025-11-06$757$1,409-$652-$652
48. AGNC INVT CORP2023-02-092025-11-07$491$558-$67-$67
186. AGNC INVT CORP2022-04-262025-11-07$1,905$2,011-$106-$106
78. BLOOM ENERGY CORP CL A2025-01-162025-11-07$9,995$1,839$8,156$8,156
182. QUIDELORTHO CORP2025-05-092025-11-07$3,688$6,601-$2,913-$2,913
985. FIVE9 INC2025-01-162025-11-07$18,484$36,445-$17,961-$17,961
132. MDU RESOURCES GROUP INC COM2025-06-172025-11-07$2,733$2,145$588$588
4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-07$4,112$3,992$120$120
7000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-112025-11-07$7,197$6,960$237$237
72. PERRIGO CO PLC2024-08-022025-11-07$1,031$1,951-$920-$920
90. PERRIGO CO PLC2025-08-272025-11-07$1,289$2,147-$858-$858
200. ALPHABET INC SHS CL C2011-11-252025-11-10$58,155$2,815$55,340$55,340
8. AMAZON COM INC2023-08-102025-11-10$1,990$1,114$876$876
26. AMAZON COM INC2023-08-112025-11-10$6,468$3,598$2,870$2,870
104. AMAZON COM INC2023-01-172025-11-10$25,871$10,258$15,613$15,613
53. AMAZON COM INC2023-01-132025-11-10$13,184$5,102$8,082$8,082
57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-07-012025-11-10$4,942$4,438$504$504
92. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-192025-11-10$7,976$4,523$3,453$3,453
36. AUTODESK INC (DEL)2024-03-122025-11-10$10,770$9,481$1,289$1,289
12. BOEING CO2024-03-212025-11-10$2,340$2,253$87$87
13. BOEING CO2024-04-022025-11-10$2,535$2,439$96$96
11. BOEING CO2024-03-262025-11-10$2,145$2,059$86$86
12. BOEING CO2024-03-202025-11-10$2,340$2,231$109$109
57. BOEING CO2024-03-122025-11-10$11,114$10,467$647$647
43. BROADCOM INC2021-03-192025-11-10$15,366$1,974$13,392$13,392
118. QUIDELORTHO CORP2025-05-092025-11-10$2,435$4,280-$1,845-$1,845
226. QUIDELORTHO CORP2025-05-082025-11-10$4,664$8,071-$3,407-$3,407
152. DISNEY WALT CO2024-03-122025-11-10$17,074$17,123-$49-$49
40. META PLATFORMS INC CLASS A COMMON STOCK2024-03-122025-11-10$25,301$19,973$5,328$5,328
35. META PLATFORMS INC CLASS A COMMON STOCK2023-12-142025-11-10$22,139$11,585$10,554$10,554
56399.132 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F2024-03-122025-11-10$1,300,000$912,538$387,462$387,462
474. ICICI BK LTD SPONSORED ADR2021-03-192025-11-10$14,337$7,665$6,672$6,672
298. ISHARES MSCI SOUTH KOREA CAPPED ETF2025-10-102025-11-10$28,431$25,105$3,326$3,326
772. ISHARES CHINA LARGE-CAP ETF2024-05-082025-11-10$31,397$20,670$10,727$10,727
57. ISHARES CHINA LARGE-CAP ETF2023-11-172025-11-10$2,318$1,493$825$825
2781. ISHARES CORE S&P 500 ETF2025-02-262025-11-10$1,901,231$1,672,387$228,844$228,844
175. ISHARES MSCI INDIA2024-09-192025-11-10$9,461$10,162-$701-$701
39522. JANUS HENDERSON AAA CLO ETF2025-02-242025-11-10$2,000,011$2,009,891-$9,880-$9,880
4. MERCADOLIBRE INC COM2024-03-122025-11-10$8,266$6,198$2,068$2,068
2. MERCADOLIBRE INC COM2023-11-172025-11-10$4,133$2,942$1,191$1,191
48. MICROSOFT CORPORATION2021-03-102025-11-10$24,273$11,246$13,027$13,027
34. NETFLIX.COM INC COM2024-03-122025-11-10$38,081$20,836$17,245$17,245
309. NVIDIA CORP COM2023-02-242025-11-10$61,607$7,215$54,392$54,392
54. SALESFORCE.COM INC COMMON2024-03-122025-11-10$12,994$16,601-$3,607-$3,607
135. SHOPIFY INC CL A2024-03-122025-11-10$21,404$10,323$11,081$11,081
46. SHOPIFY INC CL A2025-10-102025-11-10$7,246$7,507-$261-$261
57. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-09-172025-11-10$1,906$2,209-$303-$303
9. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-09-182025-11-10$301$349-$48-$48
24. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-11-10$802$796$6$6
82. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-06-042025-11-10$24,219$16,697$7,522$7,522
22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-292025-11-10$6,498$3,725$2,773$2,773
36. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-122025-11-10$10,633$5,976$4,657$4,657
11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-03-192025-11-10$3,249$1,260$1,989$1,989
105. TESLA INC2024-03-122025-11-10$46,742$18,742$28,000$28,000
238. TOTAL S A SPONSORED ADR2021-03-192025-11-10$14,926$11,328$3,598$3,598
20000. U.S. TREASURY NOTE 1.250% MAY 31 20282024-12-022025-11-10$18,870$18,133$737$737
60000. U.S. TREASURY NOTE 2.750% MAY 31 20292023-06-212025-11-10$58,252$56,166$2,086$2,086
85000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-06-212025-11-10$83,795$80,554$3,241$3,241
85000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-06-202025-11-10$83,795$80,551$3,244$3,244
35000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092025-11-10$34,716$34,595$121$121
225000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-06-212025-11-10$216,844$217,881-$1,037-$1,037
65000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-08-222025-11-10$62,644$60,039$2,605$2,605
200000. U.S. TREASURY NOTE 3.750% AUG 31 20312024-10-032025-11-10$199,539$200,769-$1,230-$1,230
15000. U.S. TREASURY NOTE 4.125% NOV 15 20272024-12-022025-11-10$15,156$14,998$158$158
43. VERTEX PHARMACEUTICALS INC COM2024-03-122025-11-10$18,095$17,825$270$270
80. VISA INC CL A SHRS2024-03-122025-11-10$26,807$22,734$4,073$4,073
172. WHEATON PRECIOUS METALS CORP REG2025-09-242025-11-10$17,458$18,420-$962-$962
76. CRH PLC2024-05-152025-11-10$8,702$6,502$2,200$2,200
10. CRH PLC2024-05-162025-11-10$1,145$847$298$298
24. STERIS PLC REG SHS2024-02-222025-11-10$6,324$5,624$700$700
19. SPOTIFY TECH S.A. REG SHS2025-07-152025-11-10$11,780$13,463-$1,683-$1,683
7. ASML HLDG NV NY REG SHS2024-08-292025-11-10$7,235$6,220$1,015$1,015
12. ASML HLDG NV NY REG SHS2024-08-152025-11-10$12,403$10,650$1,753$1,753
163. AGNC INVT CORP2022-04-262025-11-11$1,681$1,763-$82-$82
55. AGNC INVT CORP2023-08-012025-11-11$567$557$10$10
34. AGREE REALTY CORP COM2025-07-252025-11-11$2,498$2,488$10$10
130. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY2025-09-262025-11-11$5,472$5,518-$46-$46
162. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY2025-09-252025-11-11$6,819$6,853-$34-$34
3944. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2025-02-202025-11-11$21,744$15,260$6,484$6,484
15. L OREAL .2EUR PAR ORDINARY2023-08-012025-11-11$6,150$6,944-$794-$794
13. HANOVER INS GROUP INC2020-09-172025-11-11$2,374$1,243$1,131$1,131
6. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2024-03-052025-11-11$1,618$1,379$239$239
23. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2024-02-082025-11-11$6,201$4,876$1,325$1,325
30. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122025-11-11$7,511$4,770$2,741$2,741
366. SWEDBANK AB 20.SEK PAR ORDINARY2021-11-302025-11-11$11,289$7,328$3,961$3,961
35. HEIDELBERG MATERIALS AG EUR PAR ORDINARY2025-06-302025-11-11$8,190$8,191-$1-$1
135. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-212025-11-11$6,399$8,198-$1,799-$1,799
33. ALLIANZ SE EUR PAR ORDINARY2025-05-162025-11-11$13,617$13,015$602$602
4. HERMES INTL S A EUR PAR ORDINARY2024-01-172025-11-11$9,732$7,879$1,853$1,853
6. RHEINMETALL FN EUR PAR ORDINARY2024-11-152025-11-11$12,334$3,678$8,656$8,656
1428. BANCO SANTANDER SA COM2025-05-162025-11-11$15,114$10,995$4,119$4,119
38. SIEMENS AG GERMANY SEDOL #57279732025-01-072025-11-11$10,913$7,645$3,268$3,268
26. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-192025-11-11$18,493$11,060$7,433$7,433
1372. MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY2025-09-252025-11-11$20,882$21,985-$1,103-$1,103
346. HITACHI CORP 6501 JPY PAR ORDINARY2025-10-292025-11-11$11,709$11,018$691$691
30. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-03-222025-11-11$10,698$14,389-$3,691-$3,691
370. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-11$4,888$6,066-$1,178-$1,178
425. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY2025-10-292025-11-11$12,112$12,574-$462-$462
140. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282025-11-11$12,359$11,316$1,043$1,043
92. SONY CORP JAPAN2025-10-032025-11-11$2,594$2,600-$6-$6
421. SONY CORP JAPAN2021-03-222025-11-11$11,872$8,909$2,963$2,963
77. ADVANTEST CORP FN JPY PAR ORDINARY2025-10-292025-11-11$10,473$9,954$519$519
800. ENEL SPA EUR PAR ORDINARY2025-05-022025-11-11$8,274$6,944$1,330$1,330
12. LONZA GROUP AG 1.CHF PAR ORDINARY2024-08-222025-11-11$8,082$7,945$137$137
40. SAFRAN SA2025-06-052025-11-11$14,277$12,240$2,037$2,037
45. LEGRAND SA 4 EUR PAR ORDINARY2025-09-112025-11-11$6,812$7,329-$517-$517
89. 3I GROUP GBP PAR ORDINARY2024-03-052025-11-11$5,055$2,835$2,220$2,220
78. 3I GROUP GBP PAR ORDINARY2024-03-052025-11-11$4,430$2,476$1,954$1,954
80. 3I GROUP GBP PAR ORDINARY2023-12-132025-11-11$4,544$2,408$2,136$2,136
48. AIR LIQUIDE FN 11.EUR PAR ORDINARY2025-04-252025-11-11$9,454$9,778-$324-$324
117. RECKITT BENCKISER GROUP GBP PAR ORDINARY2024-10-292025-11-11$9,049$7,441$1,608$1,608
610. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2022-05-122025-11-11$12,476$6,768$5,708$5,708
78. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222025-11-11$10,431$9,007$1,424$1,424
31. FERRARI NV .01 EUR PAR ORDINARY2024-10-232025-11-11$12,770$14,874-$2,104-$2,104
6. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-05-122025-11-11$198$126$72$72
392. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-05-062025-11-11$12,950$8,107$4,843$4,843
730. XIAOMI CORP REG SHS USD PAR ORDINARY2025-06-272025-11-11$3,999$5,722-$1,723-$1,723
499. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY2025-09-172025-11-11$10,354$10,136$218$218
190. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2025-08-202025-11-11$16,021$14,369$1,652$1,652
116. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY2025-09-092025-11-11$14,346$12,357$1,989$1,989
98. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-06-112025-11-11$4,519$7,779-$3,260-$3,260
270. SHELL PLC .07 EUR PAR ORDINARY2025-01-072025-11-11$10,314$8,789$1,525$1,525
29. GALDERMA GROUP AG NAMEN- .01 CHF PAR ORDINARY2025-09-112025-11-11$5,345$5,331$14$14
180. UNICREDIT SPA EUR PAR ORDINARY2023-02-032025-11-11$13,700$3,606$10,094$10,094
74. UNICREDIT SPA EUR PAR ORDINARY2023-02-022025-11-11$5,632$1,476$4,156$4,156
17. BLOOM ENERGY CORP CL A2025-01-162025-11-12$2,065$401$1,664$1,664
26000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-12$26,814$26,039$775$775
13000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-12$13,407$13,015$392$392
22000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-12$22,689$22,017$672$672
18. MCKESSON HBOC INC2023-03-222025-11-12$15,156$6,249$8,907$8,907
18000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-112025-11-12$18,541$17,898$643$643
25000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-06-202025-11-12$24,654$23,691$963$963
4116. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-13$53,725$67,484-$13,759-$13,759
137. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-11-13$4,449$4,545-$96-$96
181. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222025-11-13$24,375$20,901$3,474$3,474
11. ATKORE INC SHS2022-02-282025-11-14$713$932-$219-$219
15. ATKORE INC SHS2024-09-102025-11-14$972$1,238-$266-$266
7. ATKORE INC SHS2025-02-032025-11-14$454$554-$100-$100
163. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-292025-11-14$7,220$8,123-$903-$903
13655.05 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-09-112025-11-14$13,655$13,443$212$212
23024.12 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 272023-06-202025-11-14$23,024$23,096-$72-$72
104. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222025-11-14$13,587$12,009$1,578$1,578
129. AGNC INVT CORP2023-08-012025-11-17$1,310$1,307$3$3
101. AGNC INVT CORP2024-06-132025-11-17$1,026$999$27$27
25. AGNC INVT CORP2025-01-292025-11-17$254$246$8$8
120. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222025-11-17$15,334$13,857$1,477$1,477
447. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222025-11-18$55,864$51,617$4,247$4,247
23. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-08-232025-11-18$2,874$2,520$354$354
26. ABBVIE INC SHS2023-09-142025-11-19$6,025$3,998$2,027$2,027
41. ABBVIE INC SHS2023-08-312025-11-19$9,501$6,080$3,421$3,421
44. J P MORGAN CHASE & CO COM2023-03-222025-11-19$13,308$5,680$7,628$7,628
5. AGREE REALTY CORP COM2025-07-252025-11-20$366$367-$1-$1
30. AGREE REALTY CORP COM2025-09-042025-11-20$2,194$2,150$44$44
10. AGREE REALTY CORP COM2024-02-082025-11-20$731$576$155$155
31. THRYV HOLDINGS INC REG SHS2022-04-182025-11-20$167$901-$734-$734
170. THRYV HOLDINGS INC REG SHS2022-04-132025-11-20$917$4,894-$3,977-$3,977
168. THRYV HOLDINGS INC REG SHS2022-10-052025-11-20$906$3,860-$2,954-$2,954
12. THRYV HOLDINGS INC REG SHS2025-07-302025-11-20$65$155-$90-$90
27. CUBESMART COM2024-09-092025-11-21$987$1,409-$422-$422
104. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-292025-11-21$4,497$5,183-$686-$686
15. MDU RESOURCES GROUP INC COM2025-06-172025-11-21$308$244$64$64
104. MDU RESOURCES GROUP INC COM2025-04-102025-11-21$2,132$1,687$445$445
171. THRYV HOLDINGS INC REG SHS2025-07-302025-11-21$932$2,214-$1,282-$1,282
303. DENNYS CORP2020-09-172025-11-24$1,862$3,335-$1,473-$1,473
148. DENNYS CORP2020-09-172025-11-24$909$1,629-$720-$720
82. POST HOLDINGS INC SHS2025-01-162025-11-24$8,009$8,857-$848-$848
27. SILGAN HOLDINGS INC COM2025-08-272025-11-24$1,055$1,250-$195-$195
112. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-24$5,077$6,388-$1,311-$1,311
255. ARDENT HEALTH INC2024-07-192025-11-25$2,325$4,359-$2,034-$2,034
131. ARDENT HEALTH INC2024-12-162025-11-25$1,194$2,212-$1,018-$1,018
70. BLOOM ENERGY CORP CL A2025-01-162025-11-25$6,628$1,651$4,977$4,977
38. CUBESMART COM2024-09-092025-11-25$1,407$1,983-$576-$576
14. CUBESMART COM2023-01-252025-11-25$518$604-$86-$86
218. CUBESMART COM2023-01-232025-11-25$8,072$9,357-$1,285-$1,285
15000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-25$15,484$15,012$472$472
26000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-25$26,839$25,992$847$847
53000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-25$54,711$52,951$1,760$1,760
232. POST HOLDINGS INC SHS2025-01-162025-11-25$22,847$25,058-$2,211-$2,211
112. SUPERNUS PHARMACEUTICALS INC2025-10-042025-11-25$5,140$7,492-$2,352-$2,352
57. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-25$2,616$3,251-$635-$635
57. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-25$2,616$3,251-$635-$635
4. ALARM COM HLDGS INC COM2025-11-242025-11-26$208$205$3$3
52. ALARM COM HLDGS INC COM2025-11-252025-11-26$2,701$2,785-$84-$84
67. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-212025-11-26$3,200$4,069-$869-$869
54. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-202025-11-26$2,579$3,243-$664-$664
1002. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-06-112025-11-26$47,897$79,538-$31,641-$31,641
43. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-192025-11-27$2,054$2,495-$441-$441
83. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-162025-11-27$3,964$4,750-$786-$786
52. ALARM COM HLDGS INC COM2025-11-232025-11-28$2,711$2,746-$35-$35
27. ATMUS FILTRATION TECHNOLOGIES INC2025-09-172025-11-28$1,370$1,239$131$131
20. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-11-28$1,015$660$355$355
70. BLOOM ENERGY CORP CL A2025-01-162025-11-28$7,263$1,651$5,612$5,612
110. COMMSCOPE HLDG CO INC2025-08-082025-11-28$2,153$1,687$466$466
12. FIRSTCASH HLDGS INC2025-04-292025-11-28$1,907$1,599$308$308
110. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-202025-11-28$5,257$6,605-$1,348-$1,348
35. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-192025-11-28$1,673$2,031-$358-$358
31. LAMB WESTON HOLDINGS INC REG SHS2025-04-042025-11-28$1,853$1,827$26$26
138. LYFT INC REG SHS CL A2025-05-132025-11-28$2,849$2,325$524$524
12. PRIMORIS SERVICES CORP2025-08-062025-11-28$1,506$1,306$200$200
10. SUPERNUS PHARMACEUTICALS INC2025-10-032025-11-28$458$663-$205-$205
95. SUPERNUS PHARMACEUTICALS INC2025-09-072025-11-28$4,353$7,238-$2,885-$2,885
17. SUPERNUS PHARMACEUTICALS INC2025-09-072025-11-28$779$1,295-$516-$516
58. VIASAT INC2025-08-062025-11-28$1,982$1,547$435$435
31. CREDO TECH GROUP HLDG LTD2025-06-032025-11-28$5,348$2,464$2,884$2,884
114.61 FHLMC G0 8364 04 50%20392013-08-232025-11-30$115$120-$5-$5
48.74 FHLMC C0 1574 05%20332003-06-202025-11-30$49$50-$1-$1
36.92 FHLMC A1 2085 05 50%20332003-08-212025-11-30$37$37
38.61 FHLMC A2 9810 05%20352005-02-032025-11-30$39$39
35.92 FHLMC A3 8588 05%20352006-02-082025-11-30$36$35$1$1
3858.71 FHLMC ZT 2380 04%20482023-07-172025-11-30$3,859$3,684$175$175
2634.37 FHLMC SD 3508 04%20532023-08-282025-11-30$2,634$2,421$213$213
10327.67 FHLMC SD 5096 05 50%20542024-03-182025-11-30$10,328$10,370-$42-$42
426.06 FHLMC QE 4358 03 50%20522023-05-192025-11-30$426$390$36$36
9762.16 FHLMC RA 7183 04%20522023-07-062025-11-30$9,762$9,028$734$734
11.97 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072025-11-30$12$12
47.11 FNMA P555417 06%20332003-08-212025-11-30$47$48-$1-$1
10.93 FEDERAL NATL MTG ASSN POOL #5802482002-06-282025-11-30$11$11
102.9 FNMA PAH5575 04%20412011-03-242025-11-30$103$102$1$1
43.64 FNMA PAI8732 04%20412011-12-072025-11-30$44$46-$2-$2
343.87 FNMA PAP4784 03%20422012-09-252025-11-30$344$364-$20-$20
48.96 FNMA P745257 06%20362006-10-112025-11-30$49$49
56.03 FNMA P745087 05 50%20352006-10-162025-11-30$56$55$1$1
12.83 FNMA P852458 05 50%20352006-02-082025-11-30$13$13
769.68 FNMA PBP6626 02%20502020-09-092025-11-30$770$795-$25-$25
692.12 FNMA PFS2703 03 50%20522023-06-262025-11-30$692$639$53$53
4607.72 FNMA PFS2831 04%20462023-07-192025-11-30$4,608$4,448$160$160
10.55 FNMA P906238 05%20372007-05-042025-11-30$11$10$1$1
54.64 FNMA P908925 06%20372007-05-042025-11-30$55$55
22.39 FNMA P938110 05 50%20372007-07-092025-11-30$22$21$1$1
7983.5 FNMA PMA3692 03 50%20492023-06-262025-11-30$7,984$7,422$562$562
379.22 FNMA PMA3744 03%20492019-11-262025-11-30$379$385-$6-$6
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
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CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
CAPITAL GAIN DIVIDENDS$321,342P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,902,391CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$116,344InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$116,344SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$116,344TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$130,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$130,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$13,656OverpaymentAmt
Applied To ES Tax$13,656AppliedToESTaxAmt
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 StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
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)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75265ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$832,239CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonHEALTH RESOURCES IN ACTION INCPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 BOYLSTON ST 4TH FLAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Service TypeADMINISTRATIVE MGMTServiceTypeTxt
Compensation$244,745CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$188,009,255AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,823,016AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$191,832,271TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$191,832,271AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,877,484CashDeemedCharitableAmt
Net Vl Noncharitable Assets$188,954,787NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,447,739MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,447,739MinimumInvestmentReturnAmt
Tax Based On Investment Income$116,344TaxBasedOnInvestmentIncomeAmt
Total Tax$116,344TotalTaxAmt
Distributable Before Adj$9,331,395DistributableBeforeAdjAmt
Recoveries Qualfied Distri$67,707RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,399,102DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,399,102DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,141,643ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$9,141,643QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,399,102DistributableAsAdjustedAmt
Undistributed Income PY$7,982,636UndistributedIncomePYAmt
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$9,141,643QualifyingDistributionsAmt
Applied To Year1$7,982,636AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,159,007AppliedToCurrentYearAmt
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$8,240,095UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTIMOTHY QUINN - BANK OF AMERICARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1110 N WACKER DR FL 7AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3128282055RecipientPhoneNum
Recipient Email Addressjbrown@hria.org or ilgrantmaking@bofa.comRecipientEmailAddressTxt
Form And Info And MaterialsGo to hria.org/tmf/falktap/ for applications and proceduresFormAndInfoAndMaterialsTxt
Submission DeadlinesAUGUSTSubmissionDeadlinesTxt
Restrictions On AwardsMEDICAL RESEARCH TO IMPROVE TREATMENTS OF THE PAST AND EVENTUALLY FIND CURES FOR DISEASES FOR WHICH NO DEFINITE CURE IS KNOWN. MIDWEST RESEARCH LOCATION PREFERENCE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208N/APCTHERAPY FOR CHRONIC KIDNEY$210,398
REGENTS OF UNIVERSITY OF MICHIGAN
3003 S STATE STANN ARBORMI48109N/APCANTIBODY CNS DELIVERY AND$175,000
CLEVELAND CLINIC FOUNDATION
PO BOX 931517CLEVELANDOH44193N/APCDEVELOPMENT OF NEW DRUG FOR$331,873
INDIANA UNIVERSITY
400 E 7TH ST RM 501BLOOMINGTONIN47405N/APCINHIBITORS-PEANUT SPECIFIC$57,018
YALE UNIVERSITY - SCHOOL OF MEDICINE
PO BOX 2038NEW HAVENCT06521N/APCMAKING CANCER CELLS LOOK$348,252
MEDICAL COLLEGE OF WISCONSIN
8701 WATERTOWN PLANK RDMILWAUKEEWI53226N/APCPAIN THERAPY - SENSORY$334,583
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVECLEVELANDOH44106N/APCPHARMA STRATEGY TO TREAT$175,000
UNIVERSITY OF MINNESOTA
222 PLEASANT ST SE 333MINNEAPOLISMN55455N/APCSEVERITY MEASURE- ADDUCTOR$150,426
BROWN UNIVERSITY OF PROVIDENCE
164 ANGELL ST BOX 1877PROVIDENCERI02912N/APCREPURPOSING CLOPIDOGREL TO$175,000
INDIANA UNIVERSITY
400 E 7TH ST RM 501BLOOMINGTONIN47405N/APCPIM2 MODULATOR-MULTIPLE$340,879
UNIVERSITYOF MINNESOTA
222 PLEASANT ST SE 333MINNEAPOLISMN55455N/APCT3 THERAPY - HEART FAILURE$308,897
WASHINGTON UNIVERSITY
ONE BROOKINGS DR 1082ST LOUISMO63130N/APCSTEM CELL DERIVED ISLETS$175,000
OHIO STATE UNIVERSITY
PO BOX 236022COLUMBUSOH43223N/APCMELANOMA ONSET & RECURRENCE$178,604
SHIRLEY RYAN ABILITY LAB
355 E ERIECHICAGOIL60611N/APCRESTORE DIAPHRAGM - NERVE$175,864
UNIVERSITY OF MINNESOTA
222 PLEASANT ST SE 333MINNEAPOLISMN55455N/APCSOUND WAVES ASSESSMENT VIA$173,839
UNIVERSITY OF MINNESOTA
222 PLEASANT ST SE 333MINNEAPOLISMN55455N/APCSYSTEMIC BACTEREMIA - HOST$203,837
UNIVERSITY OF MINNESOTA
222 PLEASANT ST SE 333MINNEAPOLISMN55455N/APCOPTIMIZED MECHANISM BASED$284,681
BROWN UNIVERSITY OF PROVIDENCE
164 ANGELL ST BOX 1877PROVIDENCERI02912N/APCGENE THERAPY FOR$173,096
YALE UNIVERSITY - SCHOOL OF MEDICINE
PO BOX 2038NEW HAVENCT06521N/APCANTI VB2 ANTIBODY DRUG FOR$161,487
THOMAS JEFFERSON UNIVERSITY
1101 MARKET ST FL 22PHILADELPHIAPA19107N/APCPROTACS FOR TARGETING BRCA$333,333
CHILDREN'S HOSPITAL MEDICAL CENTER
3333 BURNET AVECINCINNATIOH45229N/APCAUTOIMMUNE ARTHRITIS$173,769
UNIVERSITY OF CINCINNATI
PO BOX 210641CLEVELANDOH45221N/APCDEVELOP IMPROVED METHOD OF$175,000
OHIO STATE UNIVERSITY
PO BOX 236022COLUMBUSOH43223N/APCDEVELOP NEW THERAPY FOR$151,908
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVECLEVELANDOH44106N/APCIMMUNOTHERAPY FOR B CELL$355,809
INDIANA UNIVERSITY
400 E 7TH ST RM 501BLOOMINGTONIN47405N/APCTRAUMATIC BRAIN INJURY$169,910
PURDUE UNIVERSITY
403 W WOOD STWEST LAFAYETTEIN47907N/APCADVANCING MICRO RNAS AS$257,044
LOYOLA UNIVERSITY OF CHICAGO
820 N MICHIGAN AVECHICAGOIL60611N/APCINHIBITORS FOR TRIPLE$175,000
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208N/APCANTIBODIES TREATMENT OF$168,188
UNIVERSITY OF CHICAGO
5235 S HARPER CT FL 4CHICAGOIL60615N/APCMETASTIC LUNG CANCER PHASE$268,735
MICHIGAN STATE UNIVERSITY
535 CHESTNUT RD RM 300EAST LANSINGMI48824N/APCDEVELOP NEW ODC INHIBITORS$175,000
REGENTS OF UNIVERSITY OF MICHIGAN
3003 S STATE STANN ARBORMI48109N/APCNEURO-CARDIAC MECHANISMS OF$175,000
MEDICAL COLLEGE OF WISCONSIN
8701 WATERTOWN PLANK RDMILWAUKEEWI53226N/APCNEW DRUGS TO TREAT$315,981
BOARD REGENTS OF UNIVERSITY OF WISCONSIN
432 N LAKE STMILWAUKEEWI53706N/APCIMPROVE DIAGNOSIS OF BREAST$330,487
UNIVERSITY OF MINNESOTA
222 PLEASANT ST SE 333MINNEAPOLISMN55455N/APCDEVELOP IL-15 - MALARIA$176,327
MAYO CLINIC
201 1ST ST SWROCHESTERMN55902N/APCCD-19 TARGETED CAR-MSC19 IN$175,575
UNIVERSITY OF IOWA
4 JESSUP HALLIOWA CITYIA52242N/APCVASCULAR HEALTH TARGETING$208,319
WASHINGTON UNIVERSITY
ONE BROOKINGS DR 1082ST LOUISMO63130N/APCVAGUS NERVE STIMULATION -$173,717
CLEVELAND CLINIC FOUNDATION
PO BOX 931517CLEVELANDOH44193N/APCTREATMENT OF COMPLEX$186,955
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,279,791TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,102,686ExclusionAmt
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$4,902,391ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,005,077ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,005,077TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$4,250Amt
Net Investment Income$2,550NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,700DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonHEALTH RESOURCES IN ACTION INCContractorPersonNm
ExplanationCASHExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RNB4 AT&T INC GLB$171,820$172,315
023608AR3 AMEREN CORP GLB$106,392$108,157
05526DCC7 BAT CAPITAL CORP COM$106,665$110,093
10373QBE9 BP CAP MARKETS AMERI$170,184$174,948
11135FCK5 BROADCOM INC GLB$104,830$107,003
20030NEP2 COMCAST CORP COMPANY$104,620$108,216
25278XBC2 DIAMONDBACK ENERGY I$125,157$129,238
30303MAD4 META PLATFORMS INC G$180,586$181,951
37045XFL5 GENERAL MOTORS FINL$109,922$110,066
37940XAX0 GLOBAL PAYMENTS INC$179,535$180,614
38141GWB6 GOLDMAN SACHS GROUP$36,163$34,932
404119CK3 HCA INC COMPANY GUAR$206,735$222,912
65339KBY5 NEXTERA ENERGY CAPIT$106,897$104,438
822905AQ8 SHELL FINANCE US INC$160,748$162,208
87612GAE1 TARGA RESOURCES PART$99,981$105,446
14040HDJ1 CAPITAL ONE FINANCIA$105,664$110,138
38141GYM0 GOLDMAN SACHS GROUP$128,892$142,151
446150BE3 HUNTINGTON BANCSHARE$95,196$96,008
46647PEU6 JPMORGAN CHASE & CO$276,751$280,261
61747YFT7 MORGAN STANLEY GLB$210,240$218,093
808513CE3 CHARLES SCHWAB CORP$51,120$53,741
808513CH6 CHARLES SCHWAB CORP$82,676$87,562
95000U3P6 WELLS FARGO & COMPAN$102,499$103,909
31373UKM8 FNMA P303700 06 50%$12$12
3138ANV26 FNMA PAI8732 04%$7,471$7,010
3138A7FR4 FNMA PAH5575 04%$11,789$11,733
3138M8J61 FNMA PAP4784 03%$35,258$30,928
31385XAS6 FNMA P555417 06%$2,525$2,575
31387CTD3 FNMA P580248 06%$566$580
3140KELG1 FNMA PBP6626 02%$254,538$201,959
3140XJAD5 FNMA PFS2703 03 50%$310,096$312,050
3140XJED1 FNMA PFS2831 04%$598,804$605,614
31403CXQ9 FNMA P745087 05 50%$5,269$5,606
31403C5S6 FNMA P745257 06%$5,871$6,186
31408JB34 FNMA P852458 05 50%$1,795$1,887
31411EZB6 FNMA P906238 05%$1,645$1,754
31411HYW4 FNMA P908925 06%$8,562$8,947
31412XVB7 FNMA P938110 05 50%$2,953$3,212
31418DC67 FNMA PMA3692 03 50%$926,182$932,271
31418DES7 FNMA PMA3744 03%$45,946$40,793
3128MJMN7 FHLMC G0 8364 04 50%$10,357$9,987
31292HXB5 FHLMC C0 1574 05%$2,857$2,848
31296LJ69 FHLMC A1 2085 05 50%$2,433$2,498
31297H3T4 FHLMC A2 9810 05%$3,654$3,765
31297URH5 FHLMC A3 8588 05%$5,533$5,919
3132AEUD6 FHLMC ZT 2380 04%$600,374$610,609
3132DQ3R5 FHLMC SD 3508 04%$692,888$725,498
3132DSUV2 FHLMC SD 5096 05 50%$759,474$779,899
3133BDZX6 FHLMC QE 4358 03 50%$200,575$204,233
3133KN6U2 FHLMC RA 7183 04%$882,858$914,611
437921AD1 HONDA AUTO RECE ABS$448,365$452,251
448979AD6 HYUNDAI AUTO RE ABS$54,812$55,726
65479UAD0 NISSAN AUTO REC ABS$297,250$296,389
89239HAD0 TOYOTA AUTO REC ABS$197,672$197,931
36253PAC6 GS MORTGAGE SEC CMO$245,000$246,874
3137FK4M5 FREDDIE MAC MUL CMO$400,071$399,881
00774MBS3 AERCAP IRELAND CAP/G$133,889$134,186
78016EZQ3 ROYAL BANK OF CANADA$132,344$143,393
78081BAU7 ROYALTY PHARMA PLC C$107,988$111,205
06738EBU8 BARCLAYS PLC GLB$190,019$210,990

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (397 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
74340W103 PROLOGIS INC$96,403$105,909
20825C104 CONOCOPHILLIPS$109,547$97,648
30231G102 EXXON MOBIL CORP$123,422$126,353
G25508105 CRH PLC$59,009$71,496
G29183103 EATON CORP PLC$31,073$64,336
097023105 BOEING COMPANY$125,623$116,991
149123101 CATERPILLAR INC DEL$58,235$79,455
369550108 GENL DYNAMICS CORP$64,949$109,663
452308109 ILLINOIS TOOL WORKS$77,692$82,013
693718108 PACCAR INC$85,403$96,354
75513E101 RTX CORP CORP$44,554$94,451
907818108 UNION PACIFIC CORP$57,164$70,244
548661107 LOWE'S COMPANIES INC$58,778$72,744
571903202 MARRIOTT INTL INC NE$73,546$113,382
494368103 KIMBERLY CLARK$19,467$20,624
609207105 MONDELEZ INTERNATION$70,076$56,879
713448108 PEPSICO INC$59,114$51,910
002824100 ABBOTT LABS$76,427$93,581
00287Y109 ABBVIE INC SHS$41,228$63,984
036752103 ELEVANCE HEALTH INC$46,834$55,475
125523100 CIGNA GROUP/THE$166,221$166,645
478160104 JOHNSON AND JOHNSON$56,680$76,974
58155Q103 MCKESSON CORPORATION$57,972$147,147
G0403H108 AON PLC REG SHS$64,346$74,677
H1467J104 CHUBB LTD$52,270$80,561
025816109 AMER EXPRESS COMPANY$44,613$99,719
09290D101 BLACKROCK INC REG SH$83,567$79,595
172967424 CITIGROUP INC COM NE$35,114$81,740
294429105 EQUIFAX INC$15,360$15,503
46625H100 JPMORGAN CHASE & CO$74,995$181,899
48251W104 KKR & CO INC C$50,323$87,941
571748102 MARSH & MCLENNAN COS$79,127$85,671
617446448 MORGAN STANLEY$47,336$90,938
631103108 NASDAQ OMX GRP INC$59,857$93,466
743315103 PROGRESSIVE CRP OHIO$97,896$148,942
949746101 WELLS FARGO & CO$88,392$98,127
G1151C101 ACCENTURE PLC SHS$93,347$87,750
N6596X109 NXP SEMICONDUCTORS N$69,158$75,052
032654105 ANALOG DEVICES INC$66,229$105,871
482480100 KLA CORP$30,577$92,862
25746U109 DOMINION ENERGY INC$100,349$114,806
26441C204 DUKE ENERGY CORP NEW$80,637$106,464
69331C108 PG&E CORP$66,079$62,723
842587107 SOUTHERN COMPANY$71,817$97,590
00203H859 AQR MANAGED FUTURES$2,968,998$3,512,441
09250J734 BLACKROCK EVENT DRIV$4,309,857$4,705,390
128119880 CALAMOS MARKET NEUTR$3,368,548$3,670,764
25264S833 DIAMOND HILL LONG SH$2,072,592$2,956,315
589509207 THE MERGER FUND CL I$4,121,246$4,594,186
62827P816 CATALYST MILLBURN HE$3,239,378$3,735,757
64128R608 NEUBERGER BERMAN LON$3,960,229$5,699,726
72201M487 PIMCO DYNAMIC BOND F$1,770,391$1,909,869
27830W108 EATON VANCE GLB MACR$3,203,343$3,963,072
46637K265 JPMORGAN HEDGED EQUI$2,510,018$2,975,586
097023105 BOEING COMPANY$316,507$328,104
244199105 DEERE CO$67,434$78,034
302130109 EXPEDITORS INTL WASH$85,575$103,565
01609W102 ALIBABA GROUP HOLDIN$16,757$27,999
023135106 AMAZON COM INC COM$102,822$477,635
654106103 NIKE INC CL B$64,325$55,129
855244109 STARBUCKS CORP$107,932$104,358
88160R101 TESLA INC$259,670$643,534
988498101 YUM BRANDS INC$67,718$73,541
98850P109 YUM CHINA HOLDINGS I$20,492$23,011
61174X109 MONSTER BEVERAGE SHS$181,978$240,118
452327109 ILLUMINA INC$67,647$68,485
46120E602 INTUITIVE SURGICAL I$72,124$121,578
66987V109 NOVARTIS ADR$74,063$96,757
670100205 NOVO NORDISK A S ADR$208,324$102,648
75886F107 REGENERON PHARMACTCL$135,766$187,246
771195104 ROCHE HLDG LTD SPN$56,979$78,011
883556102 THERMO FISHER SCIENT$108,174$109,894
92532F100 VERTEX PHARMCTLS INC$193,656$204,664
70450Y103 PAYPAL HOLDINGS INC$49,731$51,719
784117103 SEI INVT CO PA PV $0$73,944$85,792
852234103 BLOCK INC$77,068$62,859
92826C839 VISA INC CL A SHRS$314,864$370,560
052769106 AUTODESK INC DEL PV$$176,718$203,541
303075105 FACTSET RESH SYS INC$91,373$52,959
594918104 MICROSOFT CORP$164,706$345,883
67066G104 NVIDIA$43,002$835,086
68389X105 ORACLE CORP $0.01$142,022$298,482
747525103 QUALCOMM INC$98,308$95,643
79466L302 SALESFORCE INC$153,999$154,462
82509L107 SHOPIFY INC CL A$89,468$250,968
98138H101 WORKDAY INC CL A$58,108$55,414
02079K107 ALPHABET INC SHS$15,313$348,291
02079K305 ALPHABET INC SHS$158,044$364,045
254687106 DISNEY (WALT) CO COM$189,928$176,136
30303M102 META PLATFORMS INC C$186,523$572,788
64110L106 NETFLIX COM INC$191,597$492,716
464286772 ISHARES MSCI SOUTH K$253,141$300,961
464287184 ISHARES CHINA LARGEC$227,450$360,276
46429B598 ISHARES MSCI INDIA I$99,767$106,411
BP6MXD8#4 SHELL PLC .07 EUR PA$58,676$110,681
89151E109 TOTALENERGIES SE$125,653$173,448
B1YXBJ7#4 AIR LIQUIDE$79,117$103,480
G25508105 CRH PLC$78,787$114,562
5120679#8 HEIDELBERG MATERIALS$88,781$98,153
962879102 WHEATON PRECIOUS MET$100,582$208,875
B058TZ6#9 SAFRAN SA$105,910$152,619
B11ZRK9#3 LEGRAND SA 4 EUR PAR$80,828$76,512
4834108#6 SCHNEIDER ELECTRIC S$67,790$86,592
5727973#3 SIEMENS AG GERM EUR$68,756$113,110
6429104#7 HITACHI CORP 6501 JP$115,996$124,606
6597067#6 MITSUBISHI HVG IND 7$112,775$129,982
BD6G507#4 FERRARI NV .01 EUR P$149,123$130,155
BD6K457#5 COMPASS GROUP ORD GB$91,445$139,230
BK6YZP5#3 ALIBABA GROUP HLDG L$117,921$128,877
5253973#0 HERMES INTL S A EUR$92,577$114,546
5334588#5 RHEINMETALL$37,391$104,173
58733R102 MERCADOLIBRE INC$77,788$126,379
6821506#9 SONY GROUP 6758 JPY$117,034$167,901
B24CGK7#3 RECKITT BENCKISER GR$81,626$100,723
0454492@3 IMPERIAL BRANDS PLC$125,036$137,082
4057808#7 L OREAL .2EUR PAR OR$71,668$68,001
BRC2T72#1 GALDERMA GROUP AG NA$58,569$63,964
G8473T100 STERIS PLC REG SHS$49,441$71,629
046353108 ASTRAZENECA PLC SPND$101,371$173,108
5129074#0 FRESENIUS MEDICAL CA$65,661$59,265
7103065#4 NOVARTIS AG REG CHF0$85,092$84,708
7333378#9 LONZA GROUP AG 1.CHF$72,315$93,841
BYMXPS7#0 UNICREDIT SPA EUR PA$56,288$209,899
B1YW440#4 3I GROUP GBP PAR ORD$76,063$114,819
3134865#5 BARCLAYS ORD GBP 0.2$124,043$250,134
45104G104 ICICI BANK LTD SPD$85,210$164,551
4846523@9 SWEDBANK AB 20.SEK P$70,242$129,650
5231485@9 ALLIANZ SE EUR PAR O$116,843$156,885
5705946#3 BANCO SANTANDER RG S$103,271$170,451
5983816#3 ZURICH INSURANCE GRP$120,381$203,434
6335171@6 MITSUBISHI UFJ FINAN$232,642$240,595
6421553@2 RESONA HOLDINGS INC$114,019$116,088
BG0ZMJ9#9 XIAOMI CORP REG SHS$60,910$40,943
N07059210 ASML HLDG NV NY REG$123,166$224,720
11135F101 BROADCOM INC$21,993$193,018
4846288#2 SAP SE EUR PAR ORDIN$53,159$81,062
6490995#1 KEYENCE CORP 6861$152,112$110,673
6870490#4 ADVANTEST CORP$103,742$113,522
82509L107 SHOPIFY INC CL A$75,110$82,334
874039100 TAIWAN S MANUFCTRING$168,725$490,028
BMMV2K8#1 TENCENT HOLDINGS LTD$177,813$189,130
L8681T102 SPOTIFY TECH S.A. RE$129,909$119,774
6639550#0 NINTENDO CO LTD JPY$105,459$131,991
BMTVQK9#7 SIEMENS ENERGY AG NA$90,763$170,166
B288C92#2 IBERDROLA SA, BILBAO$72,922$143,089
7144569#9 ENEL SPA EUR PAR ORD$70,126$83,522
035710839 ANNALY CAPITAL MGMT$140,136$131,465
101121101 BXP INC REIT$65,296$68,453
229663109 CUBESMART COM$52,074$46,240
36467J108 GAMING AND LEISURE P$23,681$22,244
05722G100 BAKER HUGHES CO CL A$77,518$125,600
26875P101 EOG RESOURCES INC$85,048$74,417
26884L109 EQT CORP$69,961$106,079
91913Y100 VALERO ENERGY CORP N$57,733$82,547
277432100 EASTMAN CHEMICAL CO$36,355$35,324
35671D857 FREEPORT-MCMORAN INC$47,192$64,771
388689101 GRAPHIC PACKAGING HL$148,460$97,582
670346105 NUCOR CORPORATION$17,971$22,807
749685103 RPM INTERNATIONAL IN$60,522$59,631
929160109 VULCAN MATERIALS CO$79,475$141,189
G39108108 GATES INDL CORP PLC$53,081$95,797
H2927K103 AMRIZE AG NAMEN-AKT$49,370$51,663
N00985106 AERCAP HOLDINGS N.V.$39,251$114,436
00187Y100 API GROUP CORP REG S$16,518$61,397
13646K108 CANADIAN PAC KANS CI$105,233$101,235
142339100 CARLISLE COS INC$48,111$62,660
257651109 DONALDSON CO INC$16,539$27,959
45687V106 INGERSOLL RAND INC R$36,348$40,411
46982L108 JACOBS SOLUTIONS INC$51,556$114,184
499049104 KNIGHT-SWIFT TRANSPO$78,361$70,669
502431109 L3HARRIS TECHNOLOGIE$33,396$50,443
624756102 MUELLER INDUSTRIES I$32,868$37,026
760759100 REPUBLIC SERVICES IN$47,519$73,149
85423L103 STANDARDAERO INC$89,907$85,726
891092108 TORO CO$94,541$88,082
95082P105 WESCO INTERNATIONAL$69,563$111,510
G3265R107 APTIV HOLDINGS LTD$77,095$70,881
G63755105 NIQ GLOBAL INTELLIGE$17,494$13,959
23331A109 D R HORTON INC$54,763$68,374
693656100 PVH CORP$65,716$55,179
88023U101 SOMNIGROUP INTERNATI$36,877$55,553
171340102 CHURCH&DWIGHT CO INC$77,667$85,586
49271V100 KEURIG DR PEPPER INC$180,312$134,004
741623102 PRIMO BRANDS CORPORA$32,396$16,710
G4705A100 ICON PLC$69,494$66,045
H01301128 ALCON SA ACT NOM$63,048$73,838
N72482206 QIAGEN NV REG SHS .0$43,937$46,470
159864107 CHARLES RIVER LABS I$124,539$124,520
436440101 HOLOGIC INC$48,514$55,778
444859102 HUMANA INC$71,700$58,493
504922105 LABCORP HOLDINGS INC$140,387$171,482
714046109 REVVITY INC$45,013$53,040
G0450A105 ARCH CAPITAL GRP LTD$57,033$116,649
115236101 BROWN & BROWN INC FL$59,420$74,639
316773100 FIFTH THIRD BANCORP$101,288$124,687
47233W109 JEFFERIES FINL GROUP$98,217$139,928
540424108 LOEWS CORP$57,212$108,625
7591EP100 REGIONS FINL CORP$61,063$71,438
G02602103 AMDOCS LIMITED$86,055$77,015
099502106 BOOZ ALLEN HAMILTON$95,264$74,363
12514G108 CDW CORP$98,101$86,820
49338L103 KEYSIGHT TECHNOLOGIE$106,836$121,541
679295105 OKTA INC REG SHS$42,692$37,675
682189105 ON SEMICONDUCTOR CRP$109,024$90,633
880770102 TERADYNE INC$110,583$199,715
025537101 AMN ELEC POWER CO$146,923$181,199
030420103 AMERICAN WTR WKS CO$101,855$88,968
337932107 FIRSTENERGY CORP$123,723$151,797
12504L109 CBRE GROUP INC CL A$17,202$73,633
962166104 WEYERHAEUSER CO$106,745$81,688
13057Q305 CALIFORNIA RESOURCES$35,591$37,890
81211K100 SEALED AIR CORP (NEW$33,436$47,846
000361105 AAR CORP$27,691$27,709
093712107 BLOOM ENERGY CORP$31,974$148,129
830830105 CHAMPION HOMES INC$42,946$45,839
918284100 VSE CORP$32,995$45,948
92537N108 VERTIV HLDG CO$70,510$95,077
98423F109 XOMETRY INC$41,815$38,064
98983L108 ZURN ELKAY WATER SOL$36,574$39,782
011642105 ALARM COM HLDGS INC$2,746$2,702
02553E106 AMER EAGLE OUTFITTER$26,095$29,519
099406100 BOOT BARN HOLDINGS I$22,375$41,865
109194100 BRIGHT HORIZONS FAMI$44,857$44,392
33829M101 FIVE BELOW INC$39,571$43,861
366505105 GARRETT MOTION INC$30,252$29,440
500255104 KOHLS CORP WISC PV 1$7,499$7,697
53190C102 LIFE TIME GROUP HLDG$35,588$36,882
607828100 MODINE MFG CO$60,642$83,335
70614W100 PELOTON INTERACTIVE$23,994$20,241
731068102 POLARIS INC$43,893$43,068
75700L108 RED ROCK RESORTS INC$36,319$35,376
782011100 RUSH STREET INTERACT$25,273$23,529
26701L100 DUTCH BROS INC$34,246$33,056
513272104 LAMB WESTON HOLDINGS$30,975$31,184
92846Q107 VITA COCO CO INC$30,528$37,387
G4766E116 INDIVIOR PLC REG SHS$45,141$49,694
090572207 BIO RAD LABS CL A$37,171$41,907
10950A106 BRIGHTSPRING HEALTH$32,366$53,011
28414H103 ELANCO ANIMAL HEALTH$33,786$65,877
379577208 GLOBUS MED INC CL A$43,009$47,705
40131M109 GUARDANT HEALTH INC$44,543$127,610
40637H109 HALOZYME THERAPEUTIC$38,226$49,195
450056106 IRHYTHM TECHNOLOGIES$38,321$59,411
457730109 INSPIRE MED SYS INC$42,025$40,931
589889104 MERIT MEDICAL SYS IN$38,586$32,904
750491102 RADNET INC$25,775$31,377
868459108 SUPERNUS PHARMACEUTI$13,283$8,480
92337F107 VERACYTE INC$30,214$31,907
33768G107 FIRSTCASH HLDGS INC$32,089$38,177
52603A208 LENDINGCLUB CORP$28,887$28,562
G037AX101 AMBARELLA INC$42,109$40,057
G25457105 CREDO TECH GROUP HLD$35,666$80,808
N14506104 ELASTIC N V$37,396$26,378
007973100 ADVANCED ENERGY INDS$41,686$40,548
04626A103 ASTERA LABS INC REG$53,199$65,392
13100M509 CALIX NETWORKS INC$29,468$23,877
20337X109 COMMSCOPE HLDG CO IN$37,385$48,876
20717M103 CONFLUENT INC$45,702$42,898
25402D102 DIGITALOCEAN HOLDING$41,874$52,623
346375108 FORMFACTOR INC$30,384$28,445
358054104 FRESHWORKS INC REG S$41,427$28,772
45827U109 INTAPP INC$36,412$23,711
49845K101 KLAVIYO INC REG SHS$43,844$43,183
55024U109 LUMENTUM HOLDINGS IN$57,244$208,753
55087P104 LYFT INC REG SHS$35,076$44,394
65290E101 NEXTPOWER INC CLASS$26,712$54,422
68278B107 ONESTREAM INC$29,037$26,204
74164F103 PRIMORIS SERVICES CO$36,757$43,916
74758T303 QUALYS INC COM$44,330$43,523
82982T106 SITIME CORP REG SHS$29,341$25,305
88076W103 TERADATA CORP DEL$28,925$30,559
91332U101 UNITY SOFTWARE INC$35,831$55,829
92552V100 VIASAT INC COM$37,571$48,405
98139A105 WORKIVA INC$36,843$42,392
98956A105 ZETA GLOBAL HLDGS CO$38,845$37,157
46137V357 INVESCO S&P 500 EQUA$4,805,798$5,967,883
464287200 ISHARES CORE S&P 500$12,766,613$23,715,219
464287481 ISHARES RUSSELL MIDC$4,857,490$6,350,378
464287507 ISHARES CORE S&P MID$4,739,632$11,743,573
464287655 ISHARES TR RUSSELL 2$2,450,333$4,356,856
46432F842 ISHARES TR CORE MSCI$8,875,992$11,762,061
47103U845 JANUS HENDERSON AAA$1,990,472$1,989,123
922042858 VANGUARD FTSE EMERGI$3,240,120$4,168,665
92206C714 VANGUARD RUSSELL 100$3,061,366$4,077,128
46138B103 INVESCO DB COMMODITY$4,312,855$7,158,908
74440Y884 PGIM HIGH YIELD FUND$1,500,000$1,561,028
41665X859 HARTFORD SCHRODERS E$4,059,177$5,644,715
693390882 PIMCO INTERNATIONAL$3,713,591$3,891,106
78468R663 STATE STREET SPDR BB$37,956$37,972
00123Q104 AGNC INVT CORP$17,946$21,966
008492100 AGREE RLTY CORP REIT$8,787$11,734
649604840 ADAMAS TRUST INC REG$11,174$12,040
90187B804 TWO HARBORS INVT COR$27,621$17,360
08579X101 BERRY CORPORATION (B$6,021$5,021
34984V209 FORUM ENERGY TECHNOL$3,068$6,939
53115L104 LIBERTY ENERGY INC S$7,000$11,753
559663109 MAGNOLIA OIL & GAS C$10,482$28,971
665531307 NORTHERN OIL AND GAS$13,243$12,762
674215207 CHORD ENERGY CORP SH$27,346$31,631
703481101 PATTERSON UTI ENERGY$3,082$8,297
B9151N105 TITAN AMER SA$17,418$17,620
05368V106 AVIENT CORPORATION$48,703$52,676
126402106 CSW INDUSTRIALS INC$11,488$16,040
26969P108 EAGLE MATERIALS INC$15,567$63,536
27923Q109 ECOVYST INC$20,535$19,292
431636109 HILLMAN SOLUTIONS CO$29,364$26,084
45768S105 INNOSPEC INC$68,038$70,723
578605107 MAYVILLE ENGR CO INC$8,976$14,662
603158106 MINERALS TECHNOLOGIE$13,685$12,962
628464109 MYERS INDUSTRIES INC$14,435$18,060
651587107 NEWMARKET CORP$6,357$16,034
747316107 QUAKER HOUGHTON$20,674$17,645
808541106 MATIV INC$40,919$23,419
827048109 SILGAN HLDGS INC CO$39,623$40,314
896215209 TRIMAS CORP$31,092$42,417
902673102 UFP TECHNOLOGIES INC$10,245$11,335
90278Q108 UFP INDUSTRIES INC$50,863$53,097
G39108108 GATES INDL CORP PLC$6,858$12,996
00081T108 ACCO BRANDS CORP$19,692$12,700
011311107 ALAMO GROUP INC$43,641$45,705
047649108 ATKORE INC SHS$4,852$12,319
04956D107 ATMUS FILTRATION TEC$11,034$20,649
124805102 CBIZ INC$12,419$15,487
20451Q104 COMPASS DIVERSIFIED$40,407$12,873
23204X103 CUSTOM TRUCK ONE SOU$15,269$12,518
293389102 ENNIS INC$14,924$14,353
353514102 FRANKLIN EL CO PV10C$57,403$83,066
47103N106 JANUS PARENT INC REG$15,880$9,874
500643200 KORN FERRY$25,395$43,014
624756102 MUELLER INDUSTRIES I$9,915$75,151
747619104 QUANEX BUILDING PROD$23,392$16,252
829073105 SIMPSON MFG DEL PV $$19,535$26,948
854231107 STANDEX INTL CORP$11,152$17,406
92552R406 PURSUIT ATTRACTIONS$18,364$23,173
950755108 WERNER ENTERPRISES I$32,385$22,007
G1890L107 CAPRI HOLDINGS LTD L$5,953$6,977
G3934V109 GENIUS SPORTS LTD RE$11,451$11,359
103304101 BOYD GAMING CORP$12,221$13,994
153527205 CENT GARDEN AND PET$26,605$28,929
194014502 ENOVIS CORP REG SHS$11,886$11,926
24869P104 DENNYS CORP$23,909$14,401
25960R105 DOUGLAS DYNAMICS INC$37,829$36,510
33829M101 FIVE BELOW INC$8,549$13,191
366505105 GARRETT MOTION INC$7,933$9,654
398905109 GROUP 1 AUTOMOTIVE$8,574$8,823
43538H103 HOLLEY INC REG SHS$33,150$20,529
45765U103 INSIGHT ENTRPRISES I$13,014$8,744
505336107 LA-Z-BOY INC MICHIGA$12,376$12,377
52736R102 LEVI STRAUSS AND CO$7,559$11,147
556269108 STEVEN MADDEN LTD SH$12,022$21,809
577081102 MATTEL INC$6,146$7,181
74112D101 PRESTIGE CONSUMER HE$35,778$40,494
92839U206 VISTEON CORP COM STK$7,860$7,434
153527106 CENTRAL GRDEN & PET$10,469$11,375
466032109 J & J SNACK FOODS CR$98,683$71,756
890516107 TOOTSIE ROLL INDUST$7,702$10,894
16359R103 CHEMED CORP$14,483$14,054
207410101 CONMED CORP$9,605$6,904
379577208 GLOBUS MED INC CL A$13,539$21,121
405024100 HAEMONETICS CORP MAS$27,613$30,669
577128101 MATTHEWS INTL INC CL$14,598$12,761
67000B104 NOVANTA INC$41,149$37,849
92214X106 VAREX IMAGING CORP R$15,127$14,127
G5S37H101 MAREX GROUP PLC REG$9,169$13,499
G6564A105 NOMAD FOODS LTD SHS$44,358$26,246
00258Y104 ABACUS GLOBAL MNGMNT$4,360$3,328
045487105 ASSOCIATED BANC CRP$9,639$18,666
05561Q201 BOK FINCL CORP NEW$10,888$12,839
12621E103 CNO FINL GROUP INC$15,566$19,483
410120109 HANCOCK WHITNEY CORP$22,451$52,107
410867105 HANOVER INS GROUP IN$17,690$34,327
680033107 OLD NATL BANCORP IND$25,513$26,250
715ESC018 PERSHING SQUARE TONT
75970E107 RENASANT CORP$21,740$28,033
84472E102 SOUTHSTATE BANK CORP$34,853$49,947
860372101 STEWART INFO SVC CRP$37,453$59,158
902788108 UMB FINANCIAL CORP$37,764$81,088
947890109 WEBSTER FINL CP PV $$11,530$18,774
961765104 WESTWOOD HLDGS GROUP$2,598$4,235
054540208 AXCELIS TECHNOLOGIES$9,170$8,774
077454106 BELDEN INC$13,334$43,772
114340102 AZENTA INC$16,437$14,295
20337X109 COMMSCOPE HLDG CO IN$17,101$22,208
253651202 DIEBOLD NIXDORF INC$9,678$21,550
254543101 DIODES INC$7,483$4,251
298736109 EURONET WORLDWIDE IN$19,907$14,151
457152106 INGRAM MICRO HLDG CO$10,729$9,913
49926D109 KNOWLES CORP SHS$9,238$12,746
50155Q100 KYNDRYL HOLDINGS INC$7,393$17,616
577933104 MAXIMUS INC$16,021$19,542
683344105 ONTO INNOVATION INC$10,350$11,166
70339W104 PATTERN GROUP INC RE$9,721$10,876
743312100 PROGRESS SOFTWARE CO$23,629$18,469
801056102 SANMINA CORP$12,423$16,553
87157B400 SYNCHRONOSS TECHNOLO$3,648$975
44891N208 IAC INC SHS$9,915$9,539
552690109 MDU RESOURCES GRP IN$7,639$12,451

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$6,080,073USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,279,983USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BPBKN59#9 SHELL PLC PARENT ML
71HS09995 NB CROSSROADS PRIVATAT COST$990,000$2,415,165
71KB29996 NB CROSSROADS PARTICAT COST$3,380,000$4,430,382
71LZ89996 HAMILTON LANE PRIVATAT COST$5,286,066$6,922,579
71LX89991 NB CROSSROADS PARTICAT COST$2,928,000$3,291,925
714920113 PERSHING SQUARE SPAR

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
NET YE SALES ADJUSTMENT$4,276
ADJUSTMENT TO CARRYING VALUE$477,816
ROUNDING$29
PARTNERSHIP ADJUSTMENT - NB CR/PF GAINS$138,393
BASIS ADJUSTMENT - SALES$10,381
PURCHASED ACCRUED INTEREST - 2024$461

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$508$508$0
STATE FILING FEE$15$0$15
INVSTMT EXPENSE$185$185$0
INVESTMENT ADVISORY FEES$67,922$67,922$0
PARTNERSHIP EXPENSES$89,022$0
FROM PARTNERSHIP/SCORP$56,538$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$9,370
FROM PARTNERSHIP/S-CORP$162,341

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
PARTNERSHIP INCOME ADJUSTMENT$820,403
GRANT RECOVERY$67,707
NET TIMING ADJUSTMENT$11,287
PURCHASED ACCRUED INTEREST - 2023$5,229

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANTMAKING FEES - BOA$282,496$282,496
ADMINISTRATIVE MGMT FEES -
* HEALTH RESOURCES IN ACTION$244,745$244,745

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$27,379$27,379$0
EXCISE TAX - PRIOR YEAR$1,561$0$0
EXCISE TAX ESTIMATES$130,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$44,402$44,402$0
FOREIGN TAXES ON NONQUALIFIED$13,419$13,419$0