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MG MEZZANOTTE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MG MEZZANOTTE FOUNDATION (EIN 30-6508848)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-04
IRS object ID
202601249349104605
Schema version
2025v4.0
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)
Return2026-05-04T17:01:42-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306508848EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MG MEZZANOTTE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMGMEBusinessNameControlTxt
Phone8003523705PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8003523705PhoneNum
Signature2026-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2026-04-23PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$29,872,377FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$669,020DividendsRevAndExpnssAmt
Dividends Net Invst Incm$667,149DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,826,273NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$39,277,155GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,826,273CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$4,495,293TotalRevAndExpnssAmt
Total Net Invst Incm$4,493,422TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$371,685CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$271,264CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$100,421CompOfcrDirTrstDsbrsChrtblAmt
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$2,070AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,070AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$59,060OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$59,060OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$134,701TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,259TaxesNetInvstIncmAmt
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$46OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$46OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$567,562TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$335,629TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$102,491TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,107,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,107,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,674,562TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$335,629TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,209,491TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,820,731ExcessRevenueOverExpensesAmt
Net Investment Income$4,157,793NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,623,063SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,005,724SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,005,724SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$15,984,949CorporateStockEOYAmt
Corporate Stock EOYFMV$20,876,180CorporateStockEOYFMVAmt
Corporate Bonds EOY$5,092,914CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,183,379CorporateBondsEOYFMVAmt
Other Investments BOY$20,410,429OtherInvestmentsBOYAmt
Other Investments EOY$779,483OtherInvestmentsEOYAmt
Other Investments EOYFMV$807,094OtherInvestmentsEOYFMVAmt
Total Assets BOY$22,033,492TotalAssetsBOYAmt
Total Assets EOY$24,863,070TotalAssetsEOYAmt
Total Assets EOYFMV$29,872,377TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$22,033,492CapitalStockBOYAmt
Capital Stock EOY$24,863,070CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$22,033,492TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,863,070TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,033,492TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,863,070TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,033,492TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,820,731ExcessRevenueOverExpensesAmt
Other Increases$11,757OtherIncreasesAmt
Subtotal$24,865,980SubtotalAmt
Other Decreases$2,910OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$24,863,070TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3158 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
57000. VR CITIGROUP INC 2.014% 1/25/262022-07-082025-01-25$57,000$53,631$3,369$3,369
205. ABBOTT LABS2024-08-152025-01-27$26,477$22,665$3,812$3,812
110. ABBVIE INC2024-05-012025-01-27$19,368$17,929$1,439$1,439
3. ACUITY BRANDS (HOLDING CO) INC RR.2024-09-132025-01-27$987$777$210$210
134. AMERICAN EXPRESS CO2025-01-27$42,139$21,877$20,262$20,262
3. AMERIPRISE FINL INC2024-06-122025-01-27$1,677$1,283$394$394
8. AMETEK INC COM2024-08-282025-01-27$1,484$1,354$130$130
96. ANALOG DEVICES INC2023-10-182025-01-27$20,572$16,467$4,105$4,105
11. AUTOZONE INC2025-01-27$37,059$16,427$20,632$20,632
2. AVALONBAY CMNTYS INC2024-07-172025-01-27$439$415$24$24
6. AVALONBAY CMNTYS INC2020-02-042025-01-27$1,317$1,314$3$3
22. BALL CORP2024-09-132025-01-27$1,242$1,456-$214-$214
31. BATH & BODY WORKS INC2022-02-102025-01-27$1,133$1,899-$766-$766
15. CBRE GROUP INC2023-06-152025-01-27$2,142$1,172$970$970
45. CIGNA GROUP/THE2024-11-072025-01-27$13,632$14,342-$710-$710
12. CABOT OIL & GAS CORP CL A2022-10-072025-01-27$335$345-$10-$10
11. CARLISLE COS INC2022-10-072025-01-27$4,382$3,224$1,158$1,158
10. CARTER HOLDINGS2021-06-232025-01-27$546$1,038-$492-$492
1. CELANESE CORP2021-06-282025-01-27$74$148-$74-$74
201. CHEVRON CORP2024-04-172025-01-27$31,487$31,487
357. CHEVRON CORP2025-01-27$55,925$52,765$3,160$3,160
189. CITIGROUP INC.2023-03-012025-01-27$15,191$9,658$5,533$5,533
255. CONOCOPHILLIPS2022-10-072025-01-27$26,047$30,104-$4,057-$4,057
6. CONSTELLATION BRANDS INC2024-06-122025-01-27$1,125$1,520-$395-$395
2. DARDEN RESTAURANTS INC2024-06-122025-01-27$384$295$89$89
6. DARDEN RESTAURANTS INC2023-12-072025-01-27$1,153$969$184$184
8. DISCOVER FINANCIAL SERVICES2024-06-122025-01-27$1,600$987$613$613
78. DOMINION RES INC VA2025-01-27$4,281$6,141-$1,860-$1,860
6. DOVER CORP COM2024-06-122025-01-27$1,177$1,074$103$103
194. DUKE ENERGY HOLDING CORP. COM2025-01-27$21,585$20,107$1,478$1,478
37. EDISON INTL COM2024-07-012025-01-27$2,131$2,639-$508-$508
73. EDISON INTL COM2025-01-27$4,205$4,364-$159-$159
5. EXPEDIA INC2024-02-092025-01-27$847$649$198$198
27. FIFTH THIRD BANCORP2024-10-222025-01-27$1,207$1,182$25$25
10. FIRST CTZNS BANCSHARES INC CL A2022-01-182025-01-27$21,719$9,054$12,665$12,665
6. FREEPORT-MCMORAN INC.2024-10-012025-01-27$220$303-$83-$83
72. GENERAL DYNAMICS CORP2025-01-27$19,254$17,208$2,046$2,046
7. GENUINE PARTS CO2022-10-072025-01-27$838$1,081-$243-$243
12. GLOBUS MEDICAL INC - A2024-06-122025-01-27$1,103$806$297$297
20. GODADDY INC2022-10-072025-01-27$4,086$1,516$2,570$2,570
22. GRAPHIC PACKAGING HLDGCO2024-04-042025-01-27$610$631-$21-$21
5. HUMANA INC2024-07-312025-01-27$1,498$1,845-$347-$347
19. IAC INC2025-01-27$821$2,801-$1,980-$1,980
54. ILLINOIS TOOL WORKS INC2025-01-27$14,157$12,763$1,394$1,394
177. JPMORGAN CHASE & CO2025-01-27$46,687$27,213$19,474$19,474
22.00018 JOHNSON & JOHNSON2023-02-082025-01-27$3,350$3,605-$255-$255
127.99982 JOHNSON & JOHNSON2025-01-27$19,488$21,547-$2,059-$2,059
30. KLA-TENCOR CORP COM2022-09-142025-01-27$20,713$10,416$10,297$10,297
263. KKR & CO INC -A2025-01-27$41,668$18,778$22,890$22,890
37.9983 KENVUE INC2023-08-032025-01-27$809$909-$100-$100
620.0017 KENVUE INC2025-01-27$13,193$14,798-$1,605-$1,605
168. LKQ CORP2025-01-27$6,496$7,960-$1,464-$1,464
10. LABCORP HOLDINGS INC2024-09-132025-01-27$2,494$2,210$284$284
53. LABCORP HOLDINGS INC2025-01-27$13,217$11,310$1,907$1,907
6. LINCOLN ELECTRIC HOLDINGS COM2024-11-072025-01-27$1,181$1,319-$138-$138
76. LOWES COS INC2025-01-27$20,339$18,631$1,708$1,708
9. M & T BANK CORPORATION COM2022-10-072025-01-27$1,801$1,621$180$180
76. MARSH & MCLENNAN COS INC2021-12-202025-01-27$16,874$12,731$4,143$4,143
69. MARRIOTT INTERNATIONAL INC CLASS A2024-08-072025-01-27$19,787$14,915$4,872$4,872
3. MARTIN MARIETTA MATLS INC COM2023-08-282025-01-27$1,639$1,327$312$312
28. MCKESSON CORP2025-01-27$16,786$15,603$1,183$1,183
28. MCKESSON CORP2022-10-072025-01-27$16,786$9,695$7,091$7,091
134. MICROCHIP TECHNOLOGY INC COM2025-01-27$7,655$11,203-$3,548-$3,548
46. MICROCHIP TECHNOLOGY INC COM2025-01-27$2,628$3,640-$1,012-$1,012
5. MIDDLEBY CORP2022-11-042025-01-27$865$672$193$193
15. MOHAWK INDS INC COM2025-01-27$1,926$3,230-$1,304-$1,304
11.99988 MONDELEZ INTERNATIONAL INC2024-10-162025-01-27$701$862-$161-$161
219.00012 MONDELEZ INTERNATIONAL INC2025-01-27$12,798$15,724-$2,926-$2,926
352. MORGAN STANLEY2025-01-27$47,261$33,474$13,787$13,787
30. MOTOROLA SOLUTIONS, INC.2022-10-072025-01-27$14,051$6,904$7,147$7,147
3. NORTHERN TRUST CORP2024-06-122025-01-27$333$246$87$87
88. NORTHERN TRUST CORP2025-01-27$9,768$8,362$1,406$1,406
8. ON SEMICONDUCTOR CORP2024-06-132025-01-27$432$593-$161-$161
75. PG&E CORP COM2023-07-172025-01-27$1,217$1,347-$130-$130
132. PACCAR INC2025-01-27$14,395$14,328$67$67
94. PACCAR INC2025-01-27$10,251$10,269-$18-$18
3. PACKAGING CORP OF AMERICA2023-11-062025-01-27$718$474$244$244
19.00031 PEPSICO INC2024-04-032025-01-27$2,937$3,238-$301-$301
100.99969 PEPSICO INC2024-04-032025-01-27$15,613$17,212-$1,599-$1,599
10. PEPSICO INC2022-01-062025-01-27$1,546$1,747-$201-$201
103.99991 PFIZER INC2022-10-262025-01-27$2,782$4,833-$2,051-$2,051
610.00009 PFIZER INC2025-01-27$16,316$29,218-$12,902-$12,902
159. PROGRESSIVE CORP OHIO2025-01-27$38,944$23,364$15,580$15,580
11.00068 PROLOGIS INC2023-07-122025-01-27$1,332$1,387-$55-$55
176.99932 PROLOGIS INC2025-01-27$21,434$22,267-$833-$833
13. PUBLIC STORAGE INC COM2024-07-222025-01-27$3,858$3,937-$79-$79
10. RPM INTERNATIONAL INC2025-01-27$1,278$968$310$310
167. RTX CORP2025-01-27$20,892$13,933$6,959$6,959
23. REGENCY CENTERS CORP2016-07-012025-01-27$1,680$1,918-$238-$238
74. REGIONS FINL CORP NEW2025-01-27$1,822$1,726$96$96
95. REXFORD INDUSTRIAL REALTY INC2025-01-27$3,924$5,118-$1,194-$1,194
165. REXFORD INDUSTRIAL REALTY INC2025-01-27$6,816$8,296-$1,480-$1,480
25. SCHEIN HENRY INC2023-05-022025-01-27$1,904$2,010-$106-$106
25. SILGAN HLDGS INC COM2024-09-132025-01-27$1,333$1,271$62$62
247. SOUTHERN CO2025-01-27$21,096$16,641$4,455$4,455
4. BLOCK INC2024-10-292025-01-27$343$294$49$49
21. STATE STREET CORP2023-01-262025-01-27$2,095$1,884$211$211
9. TD SYNNEX CORP2024-06-052025-01-27$1,278$1,170$108$108
26. TAKE-TWO INTERACTIVE SOFTWARE2025-01-27$4,914$4,046$868$868
125. TAPESTRY INC2025-01-27$9,076$4,826$4,250$4,250
454. TARGET CORP2025-01-27$64,125$63,235$890$890
2. TELEDYNE TECHNOLOGIES INC2022-11-232025-01-27$1,015$833$182$182
95. UNION PACIFIC CORP2025-01-27$24,260$22,958$1,302$1,302
21. US FOODS HOLDING CORP2023-06-152025-01-27$1,476$876$600$600
14. VENTAS INC COM2019-06-122025-01-27$862$897-$35-$35
10. VERALTO CORP2024-09-132025-01-27$1,030$1,100-$70-$70
1. WEC ENERGY GROUP INC2022-04-132025-01-27$101$104-$3-$3
45. WILLIAMS COS INC2024-07-172025-01-27$2,442$1,925$517$517
75. WILLIAMS COS INC2023-11-012025-01-27$4,069$2,619$1,450$1,450
1. ZEBRA TECHNOLOGIES CORP CL A2024-09-132025-01-27$400$341$59$59
128. ZIMMER BIOMET HOLDINGS, INC2025-01-27$14,360$15,080-$720-$720
11. JAZZ PHARMACEUTICALS PLC2021-06-102025-01-27$1,372$2,049-$677-$677
1. AMERISOURCEBERGEN CORP2025-01-272025-01-29$257$254$3$3
18. AMERISOURCEBERGEN CORP2025-01-29$4,631$3,086$1,545$1,545
81. JPMORGAN CHASE & CO2021-12-202025-01-29$21,792$12,411$9,381$9,381
17. LABCORP HOLDINGS INC2025-01-30$4,292$3,190$1,102$1,102
4. ZEBRA TECHNOLOGIES CORP CL A2024-09-132025-01-30$1,582$1,363$219$219
7. ZEBRA TECHNOLOGIES CORP CL A2023-06-082025-01-30$2,768$1,931$837$837
16000. HCA INC 5.375% 2/01/252019-04-302025-02-01$16,000$16,031-$31-$31
1. FIRST CTZNS BANCSHARES INC CL A2022-01-182025-02-03$2,141$905$1,236$1,236
52. REGIONS FINL CORP NEW2024-08-262025-02-03$1,257$1,185$72$72
69. REGIONS FINL CORP NEW2023-03-022025-02-03$1,668$1,580$88$88
57. ABBVIE INC2024-06-042025-02-05$10,940$9,245$1,695$1,695
278. ABBVIE INC2025-02-05$53,358$35,906$17,452$17,452
296. AIR PRODS & CHEMS INC COM2025-02-05$99,109$58,339$40,770$40,770
151. ALLIANT ENERGY CORPORATION2025-02-05$9,004$7,264$1,740$1,740
1035. ALLIANT ENERGY CORPORATION2025-02-05$61,716$52,580$9,136$9,136
97. APPLOVIN CORP2025-02-05$36,278$8,392$27,886$27,886
989. ARAMARK2025-02-05$37,243$33,120$4,123$4,123
40. AUTOMATIC DATA PROCESSING INC2024-09-062025-02-05$12,270$10,785$1,485$1,485
354. AUTOMATIC DATA PROCESSING INC2025-02-05$108,586$58,255$50,331$50,331
816. AVANTOR INC2025-02-05$17,901$24,072-$6,171-$6,171
235. BERKLEY W R CORP2025-02-05$14,158$8,318$5,840$5,840
792. BOSTON SCIENTIFIC CORP COM2025-02-05$83,536$31,387$52,149$52,149
11. BROADRIDGE FINANCIAL SOLUTIONS2020-05-282025-02-05$2,648$1,292$1,356$1,356
903. BROADCOM INC2025-02-05$213,823$41,118$172,705$172,705
105. CBOE GLOBAL MARKETS INC.2025-02-05$21,800$11,932$9,868$9,868
93. CDW CORP/DE2025-02-05$19,003$20,885-$1,882-$1,882
49. CME GROUP INC2024-02-232025-02-05$11,837$10,756$1,081$1,081
207. CME GROUP INC2025-02-05$50,003$43,050$6,953$6,953
276. CARMAX INC2025-02-05$22,968$26,940-$3,972-$3,972
461. DAYFORCE INC2025-02-05$30,730$32,854-$2,124-$2,124
766. CHEVRON CORP2025-02-05$117,362$95,841$21,521$21,521
486. CISCO SYSTEMS INC2017-05-172025-02-05$30,223$16,583$13,640$13,640
1521. CORNING INC2025-02-05$80,977$57,685$23,292$23,292
454. CORTEVA INC2025-02-05$29,449$26,233$3,216$3,216
539. DELL TECHNOLOGIES -C2025-02-05$56,398$40,904$15,494$15,494
438. DENTSPLY SIRONA INC2025-02-05$8,533$21,741-$13,208-$13,208
25. DOLLAR TREE INC2024-04-122025-02-05$1,867$3,165-$1,298-$1,298
91. DOLLAR TREE INC2025-02-05$6,797$13,517-$6,720-$6,720
137. DOORDASH INC2025-02-05$26,404$15,483$10,921$10,921
176. EXXON MOBIL CORPORATION2025-02-05$19,278$20,825-$1,547-$1,547
358. EXXON MOBIL CORPORATION2025-02-05$39,214$40,533-$1,319-$1,319
417. FASTENAL CO2025-02-05$30,456$23,202$7,254$7,254
166. FERGUSON ENTERPRISES INC2025-02-05$30,106$24,403$5,703$5,703
283. FORTIVE CORP2025-02-05$22,537$21,382$1,155$1,155
209. FORTIVE CORP2025-02-05$16,644$15,422$1,222$1,222
139. GENERAL DYNAMICS CORP2025-02-05$35,873$39,243-$3,370-$3,370
576. GILDAN ACTIVEWEAR INC2025-02-05$30,048$9,734$20,314$20,314
190. GLOBAL PMTS INC W/I2020-05-282025-02-05$21,030$33,793-$12,763-$12,763
416. GODADDY INC2025-02-05$87,548$31,860$55,688$55,688
1277. HP INC2025-02-05$41,191$47,059-$5,868-$5,868
26. HOME DEPOT INC2024-09-192025-02-05$10,722$10,111$611$611
71. HOME DEPOT INC2016-05-022025-02-05$29,280$9,654$19,626$19,626
18. HUNT J B TRANS SVCS INC2024-06-182025-02-05$3,041$2,843$198$198
154. HUNT J B TRANS SVCS INC2025-02-05$26,019$24,821$1,198$1,198
30. HUNT J B TRANS SVCS INC2025-02-05$5,069$5,239-$170-$170
106. ICU MED INC COM2025-02-05$17,271$19,805-$2,534-$2,534
257. ILLINOIS TOOL WORKS INC2025-02-05$64,911$33,240$31,671$31,671
7. ILLUMINA INC2024-08-142025-02-05$891$858$33$33
84. ILLUMINA INC2025-02-05$10,688$13,560-$2,872-$2,872
333. INGERSOLL-RAND INC2025-02-05$30,602$12,461$18,141$18,141
362. JPMORGAN CHASE & CO2025-02-05$97,538$68,940$28,598$28,598
123. JPMORGAN CHASE & CO2024-01-262025-02-05$33,141$21,210$11,931$11,931
125.00013 JOHNSON & JOHNSON2025-02-05$19,196$20,538-$1,342-$1,342
53.99987 JOHNSON & JOHNSON2024-10-182025-02-05$8,292$8,894-$602-$602
30. KLA-TENCOR CORP COM2020-05-282025-02-05$22,472$5,294$17,178$17,178
1925.00019 KEURIG DR PEPPER INC2025-02-05$60,459$69,770-$9,311-$9,311
44.99981 KEURIG DR PEPPER INC2022-02-142025-02-05$1,413$1,706-$293-$293
1868. KINDER MORGAN INC/DELAWARE2025-02-05$51,920$31,930$19,990$19,990
25. LABCORP HOLDINGS INC2022-10-072025-02-05$6,234$4,406$1,828$1,828
190. LAM RESH CORP2020-05-282025-02-05$15,226$5,201$10,025$10,025
258. LAMAR ADVERTISING CO-A2020-05-282025-02-05$32,339$17,835$14,504$14,504
639. LIBERTY MEDIA CORP-LIBERTY FOR2025-02-05$60,684$31,157$29,527$29,527
117. ELI LILLY & CO COM2025-02-05$98,844$13,246$85,598$85,598
175. LOCKHEED MARTIN CORP2025-02-05$79,035$53,434$25,601$25,601
20. MARSH & MCLENNAN COS INC2025-02-05$4,477$4,388$89$89
592. MARSH & MCLENNAN COS INC2025-02-05$132,520$48,313$84,207$84,207
404. MCDONALDS CORP2025-02-05$116,796$72,045$44,751$44,751
72. MCDONALDS CORP2025-02-05$20,815$20,983-$168-$168
141.00009 MERCK & CO INC NEW2025-02-05$12,604$16,615-$4,011-$4,011
37.99991 MERCK & CO INC NEW2024-06-042025-02-05$3,397$4,895-$1,498-$1,498
1534. MERCK & CO INC NEW2025-02-05$137,119$115,264$21,855$21,855
153. MICROCHIP TECHNOLOGY INC COM2020-05-282025-02-05$7,977$7,441$536$536
275. MONDELEZ INTERNATIONAL INC2025-02-05$15,680$20,369-$4,689-$4,689
1424.99935 MONDELEZ INTERNATIONAL INC2025-02-05$81,252$81,078$174$174
834.00065 MONDELEZ INTERNATIONAL INC2025-02-05$47,554$50,161-$2,607-$2,607
291. NEXTERA ENERGY INC2024-04-222025-02-05$20,246$18,860$1,386$1,386
1572. NEXTERA ENERGY INC2025-02-05$109,372$51,424$57,948$57,948
594. ON SEMICONDUCTOR CORP2020-05-282025-02-05$30,150$10,053$20,097$20,097
549. ONEOK INC COM2025-02-05$53,918$45,282$8,636$8,636
757. PNC FINANCIAL SERVICES GROUP2025-02-05$150,055$121,688$28,367$28,367
1981. PPL CORPORATION2025-02-05$66,817$57,542$9,275$9,275
76. PAYCHEX INC2025-02-05$11,431$9,388$2,043$2,043
470. PAYCHEX INC2025-02-05$70,694$23,539$47,155$47,155
49.99971 PEPSICO INC2025-02-05$7,207$8,927-$1,720-$1,720
48.00029 PEPSICO INC2024-03-142025-02-05$6,918$7,916-$998-$998
709. PEPSICO INC2025-02-05$102,191$78,968$23,223$23,223
155. PEPSICO INC2025-02-05$22,341$25,052-$2,711-$2,711
65. PERKINELMER, INC2025-02-05$8,005$6,983$1,022$1,022
361. PERKINELMER, INC2025-02-05$44,460$38,943$5,517$5,517
72. PHILLIPS 662025-02-05$8,907$10,413-$1,506-$1,506
595. PHILLIPS 662025-02-05$73,604$65,007$8,597$8,597
918. PROCTER & GAMBLE CO2025-02-05$154,126$126,623$27,503$27,503
313. PROLOGIS INC2025-02-05$37,145$33,940$3,205$3,205
102. PROLOGIS INC2025-02-05$12,105$12,669-$564-$564
333. QUALCOMM INC2025-02-05$57,687$43,580$14,107$14,107
304. RB GLOBAL INC2020-05-282025-02-05$27,213$12,804$14,409$14,409
1543. REALTY INCOME CORP COM2025-02-05$83,959$98,875-$14,916-$14,916
236. RENTOKIL INITIAL PLC ADR2025-02-05$5,862$7,063-$1,201-$1,201
595. RENTOKIL INITIAL PLC ADR2025-02-05$14,778$17,547-$2,769-$2,769
492. RYANAIR HOLDINGS PLC-SP ADR2025-02-05$23,309$14,861$8,448$8,448
148. SS&C TECHNOLOGIES HOLDINGS INC2025-02-05$12,103$9,391$2,712$2,712
804. SS&C TECHNOLOGIES HOLDINGS INC2025-02-05$65,750$49,712$16,038$16,038
15. SAREPTA THERAPEUTICS INC2024-07-312025-02-05$1,776$2,154-$378-$378
112. SAREPTA THERAPEUTICS INC2025-02-05$13,261$13,523-$262-$262
329. SCHWAB CHARLES CORP NEW2025-02-05$26,848$12,844$14,004$14,004
1360. SEMPRA ENERGY COM2025-02-05$111,558$84,119$27,439$27,439
507. STARBUCKS CORP COM2025-02-05$56,736$46,325$10,411$10,411
187. TFI INTERNATIONAL INC2025-02-05$24,438$21,341$3,097$3,097
18. TAKE-TWO INTERACTIVE SOFTWARE2025-02-05$3,317$2,690$627$627
82. TELEFLEX INC2025-02-05$14,343$18,894-$4,551-$4,551
198. TELEFLEX INC2025-02-05$34,634$55,122-$20,488-$20,488
102. TRAVELERS COMPANIES INC2025-02-05$24,996$21,981$3,015$3,015
468. TRAVELERS COMPANIES INC2025-02-05$114,686$85,086$29,600$29,600
485. US BANCORP2025-02-05$23,099$18,005$5,094$5,094
83. UNION PACIFIC CORP2021-12-202025-02-05$20,236$19,936$300$300
173. UNITED PARCEL SERVICE-CL B2025-02-05$19,339$35,139-$15,800-$15,800
202. VERALTO CORP2025-02-05$19,356$14,874$4,482$4,482
538. WEC ENERGY GROUP INC2025-02-05$54,392$29,873$24,519$24,519
4. WATERS CORP2024-07-162025-02-05$1,652$1,233$419$419
48. WATERS CORP2025-02-05$19,829$9,758$10,071$10,071
198. WAYFAIR INC2024-11-042025-02-05$9,417$8,488$929$929
25. WEX INC2024-06-182025-02-05$4,617$4,247$370$370
214. WEX INC2025-02-05$39,524$33,717$5,807$5,807
564. WILLIAMS COS INC2025-02-05$32,145$22,973$9,172$9,172
2563. WILLIAMS COS INC2025-02-05$146,075$86,106$59,969$59,969
457. AMDOCS LIMITED COM2025-02-05$39,752$29,964$9,788$9,788
75. CIMPRESS PLC2025-02-05$4,506$6,195-$1,689-$1,689
237. CIMPRESS PLC2025-02-05$14,238$11,863$2,375$2,375
382. EATON CORP PLC2025-02-05$120,211$53,241$66,970$66,970
499. SENSATA TECHNOLOGIES HOLDING2020-05-282025-02-05$12,788$18,503-$5,715-$5,715
88. STERIS PLC2020-05-282025-02-05$19,209$14,272$4,937$4,937
91. TE CONNECTIVITY PLC2025-02-05$13,255$8,014$5,241$5,241
137. NXP SEMICONDUCTORS NV2025-02-05$28,698$29,912-$1,214-$1,214
133. NXP SEMICONDUCTORS NV2025-02-05$27,769$19,711$8,058$8,058
1673. FLEXTRONICS INTL LTD2025-02-05$72,344$16,615$55,729$55,729
11. RALPH LAUREN CORP2025-01-272025-02-06$3,018$2,725$293$293
9. RALPH LAUREN CORP2025-02-06$2,469$1,048$1,421$1,421
11. EXPEDIA INC2024-02-092025-02-07$2,197$1,428$769$769
16. EXPEDIA INC2025-02-07$3,196$1,750$1,446$1,446
6. ACUITY BRANDS (HOLDING CO) INC RR.2024-09-132025-02-10$1,918$1,553$365$365
9. ACUITY BRANDS (HOLDING CO) INC RR.2025-02-10$2,877$1,667$1,210$1,210
4000. AECOM 5.125% 3/15/272021-07-012025-02-12$3,973$4,198-$225-$225
4000. BALL CORP 4.875% 3/15/262025-02-12$3,973$3,970$3$3
5000. BOYD GAMING CORP 4.750% 12/01/272020-09-142025-02-12$4,905$4,925-$20-$20
5000. CCO HLDGS LLC/CAP CO 4.500% 5/01/322025-02-12$4,320$4,710-$390-$390
4000. CLEVELAND-CLIFFS INC 5.875% 6/01/272021-04-012025-02-12$3,991$4,075-$84-$84
4000. COMMERCIAL METALS CO 3.875% 2/15/312022-02-102025-02-12$3,568$3,814-$246-$246
4000. CREDIT ACCEPTANCE CO 6.625% 3/15/262020-11-172025-02-12$4,000$4,069-$69-$69
4000. CROWDSTRIKE HOLDINGS 3.000% 2/15/292022-08-022025-02-12$3,667$3,680-$13-$13
4000. FLUOR CORP 4.250% 9/15/282021-02-222025-02-12$3,832$4,051-$219-$219
5000. GRIFFON CORPORATION 5.750% 3/01/282025-02-12$4,939$5,154-$215-$215
6000. HILTON WORLDWIDE FIN 4.875% 4/01/272023-05-102025-02-12$5,945$5,898$47$47
5000. L BRANDS INC 6.750% 7/01/362020-08-072025-02-12$5,088$4,925$163$163
3000. OLIN CORP 5.625% 8/01/292021-07-152025-02-12$2,926$3,202-$276-$276
3000. ONEMAIN FINANCE CORP 9.000% 1/15/292023-06-232025-02-12$3,178$2,999$179$179
3000. PBF HOLDING CO LLC 6.000% 2/15/282025-02-12$2,934$2,825$109$109
5000. SBA COMMUNICATIONS 3.125% 2/01/292022-03-212025-02-12$4,549$4,550-$1-$1
5000. SM ENERGY CO 6.625% 1/15/272021-07-072025-02-12$5,005$5,117-$112-$112
4000. UNITED RENTALS NORTH 4.000% 7/15/302021-12-292025-02-12$3,681$4,097-$416-$416
4000. WESTERN DIGITAL CORP 4.750% 2/15/262025-02-12$3,965$3,869$96$96
3000. ADVANCE AUTO PARTS 5.900% 3/09/262024-05-022025-02-13$3,015$3,003$12$12
345. ANALOG DEVICES INC2025-02-052025-02-13$70,831$71,836-$1,005-$1,005
3000. SIX FLAG/CAN/MAGNUM/ 5.375% 4/15/272020-09-182025-02-13$2,977$3,027-$50-$50
3000. CELANESE US HOLDINGS 6.950% 11/15/332024-11-252025-02-13$3,157$3,186-$29-$29
942.00282 CONOCOPHILLIPS2025-02-052025-02-13$91,744$94,193-$2,449-$2,449
272.99718 CONOCOPHILLIPS2025-02-052025-02-13$26,588$27,298-$710-$710
85. DIAGEO PLC - ADR2025-01-272025-02-13$9,306$10,674-$1,368-$1,368
17.99997 DIAGEO PLC - ADR2023-01-062025-02-13$1,971$3,182-$1,211-$1,211
493.00003 DIAGEO PLC - ADR2025-02-13$53,974$92,178-$38,204-$38,204
18000. EQT MIDSTREAM PARTNE 5.500% 7/15/282025-02-13$17,810$16,028$1,782$1,782
17000. EQT MIDSTREAM PARTNE 6.500% 7/15/482025-02-13$16,577$15,324$1,253$1,253
508. EXXON MOBIL CORPORATION2025-02-13$54,902$59,895-$4,993-$4,993
3000. FRONTIER FLORIDA LLC 6.860% 2/01/282024-08-212025-02-13$3,080$3,028$52$52
3000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-02-13$2,642$3,010-$368-$368
2000. VITAL ENERGY INC 9.750% 10/15/302024-03-202025-02-13$2,120$2,170-$50-$50
3000. NRG ENERGY INC 5.750% 1/15/282025-02-13$3,002$2,903$99$99
3.00004 NESTLE S.A. REGISTERED SHARES - ADR2022-10-072025-02-13$277$322-$45-$45
771.99996 NESTLE S.A. REGISTERED SHARES - ADR2025-02-13$71,175$101,496-$30,321-$30,321
3000. PENSKE AUTOMOTIVE GR 3.500% 9/01/252020-10-272025-02-13$2,974$3,019-$45-$45
3000. PENSKE AUTOMOTIVE GR 3.750% 6/15/292024-10-162025-02-13$2,772$2,783-$11-$11
3000. PILGRIM'S PRIDE CORP 6.250% 7/01/332023-07-132025-02-13$3,087$2,959$128$128
4000. RYMAN HOSPITALITY PR 4.750% 10/15/272020-12-172025-02-13$3,907$4,055-$148-$148
3000. RANGE RESOURCES CORP 4.875% 5/15/252021-10-052025-02-13$2,994$3,022-$28-$28
3000. REGAL REXNORD CORP 6.050% 2/15/262024-05-172025-02-13$3,020$3,010$10$10
4000. SBA COMMUNICATIONS 3.875% 2/15/272021-02-092025-02-13$3,885$4,076-$191-$191
4000. SEAGATE HDD CAYMAN 5.750% 12/01/342025-02-13$3,905$4,556-$651-$651
4000. SERVICE CORP INTL 5.125% 6/01/292021-09-302025-02-13$3,917$4,224-$307-$307
8000. TEGNA INC 5.000% 9/15/292025-02-13$7,537$7,090$447$447
4000. TELEFLEX INC 4.625% 11/15/272025-02-13$3,914$4,096-$182-$182
3000. TRANSDIGM INC 5.500% 11/15/272020-12-042025-02-13$2,972$3,065-$93-$93
3000. UNITED RENTALS NORTH 5.250% 1/15/302022-11-012025-02-13$2,955$2,798$157$157
3000. USA COM PART/USA COM 6.875% 9/01/272023-11-162025-02-13$3,016$2,955$61$61
303. AON PLC2025-01-272025-02-13$117,619$113,413$4,206$4,206
77. AON PLC2025-02-13$29,890$23,048$6,842$6,842
261. ACCENTURE PLC2025-01-272025-02-13$100,916$97,322$3,594$3,594
37. ACCENTURE PLC2021-12-202025-02-13$14,306$14,256$50$50
11. ACCENTURE PLC2022-01-062025-02-13$4,253$4,261-$8-$8
45.00135 EATON CORP PLC2025-01-272025-02-13$13,808$13,847-$39-$39
175.99865 EATON CORP PLC2025-01-272025-02-13$54,003$54,157-$154-$154
2.00062 CHUBB LTD2025-01-272025-02-13$532$547-$15-$15
328.99938 CHUBB LTD2025-01-272025-02-13$87,469$89,997-$2,528-$2,528
4. CHUBB LTD2025-02-13$1,063$754$309$309
184. NXP SEMICONDUCTORS NV2025-01-272025-02-13$39,882$39,358$524$524
102. NXP SEMICONDUCTORS NV2024-07-242025-02-13$22,109$26,369-$4,260-$4,260
3000. ASBURY AUTOMOTIVE GR 4.750% 3/01/302020-12-112025-02-14$2,858$3,137-$279-$279
3000. CON-WAY INC 6.700% 5/01/342025-02-14$3,109$2,970$139$139
4000. CARPENTER TECHNOLOGY 6.375% 7/15/282021-01-142025-02-14$4,013$4,213-$200-$200
2000. CENTURY COMMUNITIES 6.750% 6/01/272021-02-082025-02-14$2,007$2,070-$63-$63
3000. CHARTER COMM OPT LLC 5.375% 5/01/472022-10-052025-02-14$2,510$2,375$135$135
3000. CROWN CORK & SEAL CO 7.375% 12/15/262021-10-212025-02-14$3,105$3,289-$184-$184
2000. ENCOMPASS HEALTH COR 4.500% 2/01/282019-11-072025-02-14$1,947$2,035-$88-$88
2000. FORD MOTOR COMPANY 9.625% 4/22/302020-04-202025-02-14$2,300$1,975$325$325
4000. HILTON DOMESTIC OPER 4.875% 1/15/302020-04-172025-02-14$3,888$3,910-$22-$22
4000. LAMAR MEDIA CORP 3.750% 2/15/282025-02-14$3,821$3,592$229$229
18000. PG&E CORP 5.250% 7/01/302025-02-14$17,143$18,267-$1,124-$1,124
3000. PILGRIM'S PRIDE CORP 4.250% 4/15/312024-11-082025-02-14$2,800$2,809-$9-$9
3000. SM ENERGY CO 6.750% 9/15/262024-07-252025-02-14$3,003$3,006-$3-$3
3000. SOUTHWESTERN ENERGY 5.375% 2/01/292021-12-172025-02-14$2,972$3,107-$135-$135
3000. SPIRIT AEROSYSTEMS 3.850% 6/15/262020-10-282025-02-14$2,945$2,895$50$50
3000. TENET HEALTHCARE COR 6.125% 6/15/302023-10-022025-02-14$3,008$2,813$195$195
3000. ADVANCE AUTO PARTS 5.950% 3/09/282023-10-162025-02-18$3,021$2,829$192$192
3000. BALL CORP 6.875% 3/15/282023-09-222025-02-18$3,078$3,020$58$58
2000. H.B. FULLER CO 4.250% 10/15/282020-10-132025-02-18$1,897$2,024-$127-$127
3000. L BRANDS INC 5.250% 2/01/282023-04-132025-02-18$2,985$2,897$88$88
2000. LAMAR MEDIA CORP 4.875% 1/15/292021-03-012025-02-18$1,943$2,064-$121-$121
27. LOEWS CORP2024-09-132025-02-18$2,247$2,122$125$125
2. LOEWS CORP2025-01-272025-02-18$166$172-$6-$6
41. LOEWS CORP2025-02-18$3,413$2,616$797$797
2000. MGM RESORTS INTL 6.500% 4/15/322024-10-012025-02-18$2,012$2,040-$28-$28
3000. SEAGATE HDD CAYMAN 4.875% 6/01/272023-01-172025-02-18$2,957$2,913$44$44
705. AIR PRODS & CHEMS INC COM2025-02-19$221,800$188,132$33,668$33,668
2065. ALTRIA GROUP INC2025-02-19$110,324$100,493$9,831$9,831
1131. APPLE INC2025-02-19$276,224$52,821$223,403$223,403
498. BERKSHIRE HATHAWAY INC.2025-02-19$240,909$99,101$141,808$141,808
172. BLACKROCK INC2025-02-19$167,532$58,222$109,310$109,310
38. CELANESE CORP2025-02-19$2,120$5,014-$2,894-$2,894
12. CELANESE CORP2021-06-282025-02-19$670$1,781-$1,111-$1,111
256. CHEVRON CORP2025-02-19$40,313$26,105$14,208$14,208
817. CINCINNATI FINANCIAL CORP2025-02-19$111,380$56,684$54,696$54,696
938. CROWN CASTLE INC2025-02-19$83,956$116,976-$33,020-$33,020
770. DIAGEO PLC - ADR2025-02-19$82,286$93,669-$11,383-$11,383
645. DOMINION RES INC VA2025-02-19$35,927$38,410-$2,483-$2,483
1839. DOMINION RES INC VA2025-02-19$102,433$137,786-$35,353-$35,353
1765. FASTENAL CO2025-02-19$131,969$51,350$80,619$80,619
1773.99991 FIDELITY NATL INFORMATION SVCS INC2025-02-19$122,131$157,972-$35,841-$35,841
231.00009 FIDELITY NATL INFORMATION SVCS INC2025-02-19$15,903$27,496-$11,593-$11,593
27.00004 THE HERSHEY COMPANY2025-02-19$4,366$5,141-$775-$775
89.99996 THE HERSHEY COMPANY2025-02-19$14,553$17,780-$3,227-$3,227
287. JOHNSON & JOHNSON2025-02-19$45,175$43,014$2,161$2,161
916. MERCK & CO INC NEW2025-02-19$77,572$48,388$29,184$29,184
62. MICROSOFT CORP2025-02-19$25,374$8,124$17,250$17,250
204. NESTLE S.A. REGISTERED SHARES - ADR2024-04-092025-02-19$18,661$21,143-$2,482-$2,482
782. NESTLE S.A. REGISTERED SHARES - ADR2025-02-19$71,534$69,190$2,344$2,344
3525. NINTENDO CO., LTD. - ADR2025-02-19$68,094$48,602$19,492$19,492
6921. NINTENDO CO., LTD. - ADR2020-09-032025-02-19$133,696$98,318$35,378$35,378
739. NORFOLK SOUTHERN CORP2025-02-19$185,256$104,717$80,539$80,539
155.01244 NORTHROP GRUMMAN CORP2025-02-19$68,575$68,413$162$162
6.98756 NORTHROP GRUMMAN CORP2023-10-022025-02-19$3,091$3,092-$1-$1
1034. PAYCHEX INC2025-02-19$153,101$55,218$97,883$97,883
1740. PHILIP MORRIS INTERNATIONAL IN2025-02-19$259,415$147,373$112,042$112,042
16. POST HOLDINGS INC2024-06-122025-02-19$1,800$1,648$152$152
158. POST HOLDINGS INC2025-02-19$17,775$10,480$7,295$7,295
866. PROGRESSIVE CORP OHIO2025-02-19$231,094$85,710$145,384$145,384
2198. SCHWAB CHARLES CORP NEW2025-02-19$178,896$120,195$58,701$58,701
8. SNAP ON INC2024-06-122025-02-19$2,717$2,164$553$553
27. SNAP ON INC2025-02-19$9,171$6,612$2,559$2,559
1481. STARBUCKS CORP COM2025-02-19$167,163$135,234$31,929$31,929
875. TEXAS INSTRUMENTS INC2025-02-19$169,446$106,351$63,095$63,095
809. UNITED PARCEL SERVICE-CL B2025-02-19$93,176$95,379-$2,203-$2,203
888. TE CONNECTIVITY PLC2025-02-19$138,407$131,085$7,322$7,322
13000. BOEING CO 5.150% 5/01/302025-02-132025-02-20$12,911$12,889$22$22
25. CELANESE CORP2024-09-192025-02-20$1,309$3,277-$1,968-$1,968
48. CELANESE CORP2025-02-20$2,513$4,911-$2,398-$2,398
180. FLEXTRONICS INTL LTD2025-02-21$7,232$6,059$1,173$1,173
12. CSW INDUSTRIALS INC2025-01-302025-02-24$3,636$3,963-$327-$327
79. FTI CONSULTING INC COM2025-02-24$12,950$15,509-$2,559-$2,559
4000. FORD MOTOR COMPANY 4.346% 12/08/262022-12-022025-02-24$3,926$3,860$66$66
52. SPROUTS FARMERS MARKETS LLC2025-02-24$7,429$8,463-$1,034-$1,034
23. STRIDE INC2025-02-042025-02-24$3,087$3,202-$115-$115
255. ALIBABA GROUP HOLDING LTD ADR2025-02-25$34,097$42,373-$8,276-$8,276
578. ALPHABET INC CL A2020-05-282025-02-25$102,059$41,122$60,937$60,937
313. AUTODESK INC2025-02-25$88,682$62,575$26,107$26,107
217. BOEING CO2025-02-25$38,468$39,255-$787-$787
580.00002 BOEING CO2025-02-25$102,818$106,657-$3,839-$3,839
5.99998 BOEING CO2020-11-182025-02-25$1,064$1,263-$199-$199
1382.99845 CISCO SYSTEMS INC2025-02-192025-02-25$88,693$89,577-$884-$884
67.00155 CISCO SYSTEMS INC2025-02-192025-02-25$4,297$4,340-$43-$43
761. CISCO SYSTEMS INC2025-02-25$48,804$30,654$18,150$18,150
38. DEERE & CO2020-05-282025-02-25$18,541$5,855$12,686$12,686
73. WALT DISNEY CO2025-02-25$8,048$11,708-$3,660-$3,660
311. EXPEDITORS INTL WASH INC2020-05-282025-02-25$37,032$23,519$13,513$13,513
419. META PLATFORMS INC2025-02-25$275,438$61,430$214,008$214,008
34. FACTSET RESH SYS INC COM2025-02-25$15,691$10,465$5,226$5,226
222. ILLUMINA INC2025-02-25$21,040$51,254-$30,214-$30,214
743. LOWES COS INC2025-02-25$180,112$68,612$111,500$111,500
121. MONSTER BEVERAGE CORP2025-02-25$6,288$5,575$713$713
1285. MONSTER BEVERAGE CORP2025-02-25$66,780$45,290$21,490$21,490
222. NETFLIX.COM INC2025-02-25$215,929$42,898$173,031$173,031
378. NIKE INC CL B2025-02-25$30,643$28,549$2,094$2,094
323. NOVARTIS AG - ADR2025-02-25$35,417$27,465$7,952$7,952
472. NOVO NORDISK A/S - ADR2025-02-25$42,238$15,586$26,652$26,652
1785. NVIDIA CORP2025-02-25$227,159$16,290$210,869$210,869
257. ORACLE CORPORATION2020-05-282025-02-25$43,105$13,714$29,391$29,391
347. PAYPAL HOLDINGS INC2025-02-25$25,751$35,656-$9,905-$9,905
60. REGENERON PHARMACEUTICALS INC2025-02-25$43,246$34,446$8,800$8,800
709. ROCHE HOLDINGS LTD - ADR2020-05-282025-02-25$29,684$31,224-$1,540-$1,540
471. SEI INVESTMENT COMPANY2025-02-25$37,410$25,778$11,632$11,632
16. SALESFORCE INC2021-12-062025-02-25$4,885$4,122$763$763
85. SHOPIFY INC - A W/I2025-02-25$9,390$5,185$4,205$4,205
673. SHOPIFY INC - A W/I2025-02-25$74,345$31,643$42,702$42,702
371. BLOCK INC2025-02-25$23,327$33,199-$9,872-$9,872
93. STARBUCKS CORP COM2024-05-012025-02-25$10,654$6,881$3,773$3,773
429. STARBUCKS CORP COM2025-02-25$49,144$37,646$11,498$11,498
210. TESLA INC2025-02-25$62,589$34,907$27,682$27,682
641. TESLA INC2025-02-25$191,046$128,386$62,660$62,660
284. VISA INC-CLASS A SHRS2025-02-25$99,558$55,587$43,971$43,971
108. WORKDAY INC2020-05-282025-02-25$27,833$20,023$7,810$7,810
212. YUM BRANDS INC2020-05-282025-02-25$32,528$18,742$13,786$13,786
258. YUM CHINA HOLDINGS INC2020-05-282025-02-25$12,293$11,529$764$764
204. COLGATE PALMOLIVE CO2025-02-252025-02-26$18,477$18,791-$314-$314
34. MOTOROLA SOLUTIONS, INC.2025-02-252025-02-26$14,482$14,471$11$11
102. QUALCOMM INC2025-02-252025-02-26$16,500$16,424$76$76
143. BOOZ ALLEN HAMILTON HOLDING CO2025-02-27$15,902$17,111-$1,209-$1,209
19. CBRE GROUP INC2025-02-27$2,692$1,412$1,280$1,280
3000. FORD MOTOR COMPANY 4.346% 12/08/262022-12-052025-02-27$2,942$2,888$54$54
156. JOHNSON & JOHNSON2025-02-27$25,326$26,720-$1,394-$1,394
89. LOCKHEED MARTIN CORP2025-02-27$39,682$38,793$889$889
16.99998 UNITEDHEALTH GROUP INC2025-02-192025-02-27$7,975$8,592-$617-$617
18.00002 UNITEDHEALTH GROUP INC2025-02-192025-02-27$8,444$9,097-$653-$653
8. UNIVERSAL HEALTH SVCS INC CL B2025-01-272025-02-27$1,482$1,531-$49-$49
16. UNIVERSAL HEALTH SVCS INC CL B2025-02-27$2,963$2,189$774$774
16000. ALCOA INC 5.900% 2/01/272025-02-28$16,367$16,190$177$177
1000.05031 ALUMINUM CO AMER 6.750% 1/15/282021-01-222025-02-28$1,059$1,108-$49-$49
12999.94969 ALUMINUM CO AMER 6.750% 1/15/282025-02-28$13,762$14,364-$602-$602
16000. BOEING CO 5.150% 5/01/302024-10-152025-02-28$16,022$15,926$96$96
6000. CREDIT ACCEPTANCE CO 6.625% 3/15/262025-02-28$6,000$6,084-$84-$84
7000. CREDIT ACCEPTANCE CO 6.625% 3/15/262025-02-28$7,000$6,880$120$120
6000. DCP MIDSTREAM OPERAT 5.375% 7/15/252025-02-28$6,000$6,032-$32-$32
2000. DCP MIDSTREAM OPERAT 5.375% 7/15/252020-03-302025-02-28$2,000$1,350$650$650
10000. DELTA AIR LINES INC 7.375% 1/15/262025-02-28$10,186$10,146$40$40
2999.85488 ENACT HOLDINGS INC 6.250% 5/28/292024-08-292025-02-28$3,084$3,097-$13-$13
13000.14512 ENACT HOLDINGS INC 6.250% 5/28/292024-08-292025-02-28$13,363$13,419-$56-$56
2000. FIRSTENERGY CORP 3.900% 7/15/272022-06-012025-02-28$1,960$2,000-$40-$40
14000. FIRSTENERGY CORP 3.900% 7/15/272022-06-012025-02-28$13,723$14,000-$277-$277
13000. GENERAL MOTORS FINL 5.400% 4/06/262023-05-152025-02-28$13,077$13,010$67$67
2000. GENERAL MOTORS FINL 5.400% 4/06/262023-05-262025-02-28$2,012$1,980$32$32
13000. WARNERMEDIA HOLDINGS 4.279% 3/15/322024-11-192025-02-28$11,637$11,630$7$7
5000. WARNERMEDIA HOLDINGS 4.279% 3/15/322024-09-202025-02-28$4,476$4,493-$17-$17
15000. PACIFIC GAS & ELECTR 5.450% 6/15/272025-02-28$15,157$14,973$184$184
5000. PATTERSON-UTI ENERGY 3.950% 2/01/282021-06-012025-02-28$4,836$4,981-$145-$145
13000. PATTERSON-UTI ENERGY 3.950% 2/01/282025-02-28$12,573$12,919-$346-$346
16000. RADIAN GROUP INC 6.200% 5/15/292025-02-28$16,498$16,065$433$433
8000. SPRINT CAP CORP 6.875% 11/15/282023-03-022025-02-28$8,558$8,248$310$310
2000.09322 SPRINT CORP 7.625% 3/01/262022-01-262025-02-28$2,036$2,107-$71-$71
12999.90678 SPRINT CORP 7.625% 3/01/262025-02-28$13,232$13,767-$535-$535
50000. T-MOBILE USA INC 4.850% 1/15/292024-02-062025-02-28$50,330$49,817$513$513
86000. US TREASURY NOTE 3.000% 7/15/252022-09-232025-02-28$85,597$83,175$2,422$2,422
176000. US TREASURY NOTE 4.250% 10/15/252022-11-282025-02-28$176,041$176,017$24$24
363000. US TREASURY NOTE 3.875% 1/15/262025-02-28$362,206$362,308-$102-$102
342000. US TREASURY NOTE 3.750% 4/15/262025-02-28$340,718$341,187-$469-$469
153000. US TREASURY NOTE 4.625% 6/30/262024-07-302025-02-28$154,112$153,488$624$624
266000. US TREASURY NOTE 3.750% 8/31/262024-10-022025-02-28$264,878$266,388-$1,510-$1,510
16000. FIRSTENERGY CORP 2.050% 3/01/252025-03-01$16,000$15,425$575$575
7000. FORD MOTOR COMPANY 4.346% 12/08/262025-03-03$6,867$6,678$189$189
17000. BROADCOM INC 5.050% 7/12/272024-07-112025-03-04$17,215$17,071$144$144
37. DIAMONDBACK ENERGY INC2025-03-04$5,328$6,499-$1,171-$1,171
2. DIAMONDBACK ENERGY INC2023-11-062025-03-04$288$324-$36-$36
70000. VR JPMORGAN CHASE & 5.571% 4/22/282024-06-242025-03-04$71,322$70,645$677$677
4000. MACYS RETAIL HLDGS 4.500% 12/15/342025-03-04$3,300$3,008$292$292
11000. VR TRUIST FINANCIAL 7.161% 10/30/292024-02-062025-03-04$11,844$11,721$123$123
13000. UNITEDHEALTH GROUP 4.800% 1/15/302024-08-212025-03-04$13,095$13,308-$213-$213
111. FLEXTRONICS INTL LTD2025-03-04$3,791$3,257$534$534
164. JOHNSON & JOHNSON2025-03-05$27,019$26,572$447$447
74. LEMAITRE VASCULAR INC2025-01-302025-03-05$6,516$7,474-$958-$958
5000. MACYS RETAIL HLDGS 4.500% 12/15/342025-03-05$4,138$3,695$443$443
4000. OLIN CORP 5.000% 2/01/302025-02-192025-03-05$3,785$3,803-$18-$18
4000. OLIN CORP 5.000% 2/01/302025-03-05$3,785$3,752$33$33
461. VALVOLINE INC2025-03-05$16,383$17,267-$884-$884
187000. US TREASURY NOTE 4.625% 2/28/262024-03-072025-03-06$187,913$187,232$681$681
5000. OLIN CORP 5.000% 2/01/302023-11-282025-03-07$4,738$4,544$194$194
310000. US TREASURY NOTE 3.500% 9/30/262024-11-192025-03-07$307,627$305,702$1,925$1,925
179. CABOT OIL & GAS CORP CL A2025-03-10$4,759$5,108-$349-$349
28. DIAMONDBACK ENERGY INC2025-03-10$3,885$4,305-$420-$420
8. DISCOVER FINANCIAL SERVICES2024-06-122025-03-10$1,258$987$271$271
21. DISCOVER FINANCIAL SERVICES2025-03-10$3,301$1,991$1,310$1,310
32. DISCOVER FINANCIAL SERVICES2025-03-10$4,987$2,921$2,066$2,066
78. US FOODS HOLDING CORP2025-03-10$4,975$3,185$1,790$1,790
24. UNIVERSAL HEALTH SVCS INC CL B2025-03-10$4,207$3,007$1,200$1,200
34. UNIVERSAL HEALTH SVCS INC CL B2025-03-10$5,911$3,219$2,692$2,692
2. AUTOZONE INC2025-03-11$7,126$1,432$5,694$5,694
35. BROADCOM INC2025-02-192025-03-11$6,709$7,977-$1,268-$1,268
55. LENNOX INTERNATIONAL INC2025-02-052025-03-11$31,596$32,082-$486-$486
202. SPROUTS FARMERS MARKETS LLC2025-03-11$27,584$33,034-$5,450-$5,450
141. WAL MART STORES INC2025-02-192025-03-11$12,331$14,664-$2,333-$2,333
22. ABBOTT LABS2025-03-12$2,864$2,445$419$419
173. ABBOTT LABS2025-02-132025-03-12$22,521$22,831-$310-$310
28. AMERISOURCEBERGEN CORP2025-03-12$7,111$4,057$3,054$3,054
19. SNAP ON INC2025-01-272025-03-12$6,242$6,721-$479-$479
339. COLGATE PALMOLIVE CO2025-02-252025-03-13$30,786$31,226-$440-$440
32. QUALCOMM INC2025-02-252025-03-13$4,885$5,153-$268-$268
101. QUALCOMM INC2020-05-282025-03-13$15,417$8,072$7,345$7,345
248000. US TREASURY NOTE 4.125% 9/30/272025-03-13$249,037$247,942$1,095$1,095
31000. US TREASURY NOTE 4.250% 3/15/272024-06-242025-03-13$31,165$30,782$383$383
69. FLEXTRONICS INTL LTD2025-03-13$2,362$1,984$378$378
10. ACUITY BRANDS (HOLDING CO) INC RR.2023-11-062025-03-14$2,586$1,706$880$880
11. DARDEN RESTAURANTS INC2024-06-122025-03-14$2,012$1,624$388$388
21. GENUINE PARTS CO2025-03-14$2,531$3,220-$689-$689
18. ITT INC2025-01-272025-03-14$2,373$2,637-$264-$264
25. ITT INC2025-03-14$3,296$2,418$878$878
17. LINCOLN ELECTRIC HOLDINGS COM2025-03-14$3,196$3,505-$309-$309
4. LINCOLN ELECTRIC HOLDINGS COM2023-11-062025-03-14$752$734$18$18
13000. PBF HOLDING CO LLC 6.000% 2/15/282025-03-14$12,188$12,220-$32-$32
13. RALPH LAUREN CORP2023-11-062025-03-14$2,860$1,490$1,370$1,370
14. SNAP ON INC2025-01-272025-03-14$4,575$4,952-$377-$377
3.00001 HUMANA INC2024-07-312025-03-18$802$1,105-$303-$303
11.99999 HUMANA INC2025-03-18$3,209$4,421-$1,212-$1,212
37. MCKESSON CORP2025-02-132025-03-19$24,549$21,883$2,666$2,666
31. ALPHABET INC CL C2025-02-252025-03-20$5,108$5,539-$431-$431
70. ALPHABET INC CL C2020-05-282025-03-20$11,535$4,968$6,567$6,567
9. AMERIPRISE FINL INC2025-03-20$4,453$4,238$215$215
1. AMERIPRISE FINL INC2023-06-152025-03-20$495$327$168$168
18. CBRE GROUP INC2022-10-072025-03-20$2,345$1,261$1,084$1,084
201. QUALCOMM INC2020-05-282025-03-20$31,614$16,063$15,551$15,551
239. HOME DEPOT INC2025-03-21$83,519$27,272$56,247$56,247
44. US FOODS HOLDING CORP2021-02-042025-03-21$2,735$1,579$1,156$1,156
52. US FOODS HOLDING CORP2025-03-21$3,332$1,756$1,576$1,576
40. CHEVRON CORP2025-02-252025-03-26$6,738$6,264$474$474
117. CHEVRON CORP2025-03-26$19,708$10,535$9,173$9,173
72. EOG RESOURCES, INC2025-02-192025-03-26$9,382$9,622-$240-$240
24. EOG RESOURCES, INC2025-02-192025-03-26$3,127$3,207-$80-$80
7000. MGM RESORTS INTL 5.500% 4/15/272025-03-28$6,948$7,270-$322-$322
40. US FOODS HOLDING CORP2022-01-242025-03-28$2,562$1,321$1,241$1,241
10. AMERISOURCEBERGEN CORP2022-10-072025-03-31$2,779$1,382$1,397$1,397
10. AMERIPRISE FINL INC2025-03-31$4,804$3,260$1,544$1,544
80. GALLAGHER ARTHUR J & CO2025-02-052025-03-31$27,515$25,158$2,357$2,357
6000. MGM RESORTS INTL 5.500% 4/15/272025-03-31$5,940$6,201-$261-$261
37. RAYMOND JAMES FINL INC2025-03-31$5,101$4,993$108$108
9. RAYMOND JAMES FINL INC2022-10-072025-03-31$1,241$957$284$284
150. REGIONS FINL CORP NEW2024-08-262025-03-31$3,253$3,419-$166-$166
83. REGIONS FINL CORP NEW2022-10-072025-03-31$1,800$1,689$111$111
18.00016 BLOCK INC2024-10-292025-03-31$976$1,324-$348-$348
34.99984 BLOCK INC2025-03-31$1,898$2,475-$577-$577
8. AMERIPRISE FINL INC2025-04-02$3,947$2,296$1,651$1,651
98. DIAGEO PLC - ADR2025-04-02$10,416$22,348-$11,932-$11,932
18. DISCOVER FINANCIAL SERVICES2020-10-022025-04-02$3,161$1,087$2,074$2,074
8. HUMANA INC2024-07-312025-04-02$2,116$2,946-$830-$830
106. REGIONS FINL CORP NEW2022-10-072025-04-02$2,326$2,157$169$169
15. TAKE-TWO INTERACTIVE SOFTWARE2025-04-02$3,175$2,078$1,097$1,097
12. AMERISOURCEBERGEN CORP2022-10-072025-04-03$3,463$1,658$1,805$1,805
98. DIAGEO PLC - ADR2025-04-03$10,581$21,592-$11,011-$11,011
9. AMERISOURCEBERGEN CORP2022-10-072025-04-04$2,517$1,244$1,273$1,273
132. BAKER HUGHES CO2025-04-04$4,692$5,459-$767-$767
15. CABOT OIL & GAS CORP CL A2024-11-222025-04-04$378$415-$37-$37
86. CABOT OIL & GAS CORP CL A2025-04-04$2,169$2,397-$228-$228
98. DIAGEO PLC - ADR2025-04-04$10,305$18,997-$8,692-$8,692
25. DISCOVER FINANCIAL SERVICES2025-04-04$3,714$1,100$2,614$2,614
20. M & T BANK CORPORATION COM2022-10-072025-04-04$3,162$3,602-$440-$440
126. REGIONS FINL CORP NEW2022-10-072025-04-04$2,370$2,564-$194-$194
49. UL SOLUTIONS INC2025-04-04$2,653$2,550$103$103
59. US FOODS HOLDING CORP2025-04-04$3,660$1,669$1,991$1,991
45000. US TREASURY NOTE 4.375% 7/31/262024-10-292025-04-07$45,302$45,135$167$167
428.00015 TE CONNECTIVITY PLC2025-02-052025-04-07$52,619$62,738-$10,119-$10,119
133.99985 TE CONNECTIVITY PLC2025-02-052025-04-07$16,474$19,642-$3,168-$3,168
13000. CHEMOURS CO 5.375% 5/15/272025-04-08$12,318$12,790-$472-$472
155. GENUINE PARTS CO2025-04-08$16,720$18,847-$2,127-$2,127
26. MICROSOFT CORP2025-02-252025-04-08$9,347$10,356-$1,009-$1,009
18. MICROSOFT CORP2016-06-282025-04-08$6,471$886$5,585$5,585
253. PPG INDUSTRIES INC2025-04-08$23,464$29,409-$5,945-$5,945
58.6477 ANGI INC2025-04-09$768$928-$160-$160
143.3523 ANGI INC2025-04-09$1,876$3,553-$1,677-$1,677
97. DIAGEO PLC - ADR2025-04-09$10,090$18,340-$8,250-$8,250
18. MCKESSON CORP2025-02-132025-04-09$11,763$10,646$1,117$1,117
14. MCKESSON CORP2022-10-072025-04-09$9,149$4,847$4,302$4,302
35000. US TREASURY NOTE 4.625% 10/15/262024-08-212025-04-09$35,351$35,456-$105-$105
.1635 ANGI INC2025-03-142025-04-10$2$2
539. ABBOTT LABS2025-04-10$67,480$71,122-$3,642-$3,642
569. ABBVIE INC2025-04-10$98,845$112,574-$13,729-$13,729
473. ACI WORLDWIDE INC2025-04-10$24,343$25,350-$1,007-$1,007
121. AEROVIRONMENT INC2025-04-10$16,605$21,385-$4,780-$4,780
372. AMERIS BANCORP2025-04-10$19,365$24,182-$4,817-$4,817
344. ANALOG DEVICES INC2025-04-10$62,987$81,416-$18,429-$18,429
234. AUTOMATIC DATA PROCESSING INC2025-04-10$69,241$72,644-$3,403-$3,403
85.99989 AVALONBAY CMNTYS INC2025-04-10$17,063$18,795-$1,732-$1,732
17.00011 AVALONBAY CMNTYS INC2025-02-192025-04-10$3,373$3,707-$334-$334
115. AVERY DENNISON CORP2025-04-10$18,918$21,110-$2,192-$2,192
140. BADGER METER INC2025-04-10$25,378$29,913-$4,535-$4,535
73. BALL CORP2025-04-10$3,364$3,905-$541-$541
265. BALL CORP2025-04-10$12,213$13,115-$902-$902
2125. BANK OF AMERICA CORP2025-04-10$76,230$96,768-$20,538-$20,538
795. BANK NEW YORK MELLON CORP COM2025-04-10$61,607$69,812-$8,205-$8,205
411. BATH & BODY WORKS INC2025-04-10$11,509$16,302-$4,793-$4,793
96. BECTON DICKINSON & CO2025-04-10$19,446$21,765-$2,319-$2,319
61. BEST BUY INC2025-04-10$3,694$4,071-$377-$377
227. BEST BUY INC2025-04-10$13,746$14,994-$1,248-$1,248
142. BLACKSTONE INC2025-04-10$18,546$23,402-$4,856-$4,856
206. BLUE OWL CAPITAL INC2025-04-10$3,564$4,760-$1,196-$1,196
473. BLUE OWL CAPITAL INC2025-04-10$8,184$8,547-$363-$363
120. BOEING CO2024-10-302025-04-10$18,600$18,767-$167-$167
636. BOEING CO2025-04-10$98,579$131,700-$33,121-$33,121
173. BOOT BARN HOLDINGS INC2025-04-10$16,673$28,082-$11,409-$11,409
747. BOX INC2025-04-10$22,117$25,046-$2,929-$2,929
1027. BRISTOL MYERS SQUIBB CO2025-04-10$53,164$56,347-$3,183-$3,183
452. BROADCOM INC2025-04-10$79,508$103,422-$23,914-$23,914
79. CSW INDUSTRIALS INC2025-04-10$22,078$26,126-$4,048-$4,048
1032. CSX CORP2025-04-10$28,976$33,722-$4,746-$4,746
626. CALIX INC2025-04-10$21,221$24,840-$3,619-$3,619
48. CARTER HOLDINGS2024-11-222025-04-10$1,770$2,590-$820-$820
263. CARTER HOLDINGS2025-04-10$9,699$19,850-$10,151-$10,151
67. CISCO SYSTEMS INC2025-02-212025-04-10$3,867$4,391-$524-$524
1552. CISCO SYSTEMS INC2025-04-10$89,577$38,427$51,150$51,150
256. COHEN & STEERS INC2025-04-10$19,204$22,629-$3,425-$3,425
312. COLUMBIA BANKING SYSTEM INC2025-04-10$6,448$8,677-$2,229-$2,229
167. COMCAST CORP CLASS A2025-04-10$5,756$6,017-$261-$261
2057. COMCAST CORP CLASS A2025-04-10$70,904$105,054-$34,150-$34,150
9. CONOCOPHILLIPS2025-02-132025-04-10$747$877-$130-$130
1605. CONOCOPHILLIPS2025-04-10$133,147$151,226-$18,079-$18,079
402. CONOCOPHILLIPS2025-04-10$34,507$41,244-$6,737-$6,737
298. CRANE NXT CO2025-04-10$13,448$18,995-$5,547-$5,547
508. CRITEO SA-SPON ADR2025-04-10$15,132$19,443-$4,311-$4,311
77. CUMMINS INC.2025-04-10$21,723$29,310-$7,587-$7,587
98. DIAGEO PLC - ADR2022-09-202025-04-10$10,519$18,099-$7,580-$7,580
393. WALT DISNEY CO2025-04-10$34,245$43,791-$9,546-$9,546
73. WALT DISNEY CO2025-04-10$6,361$11,801-$5,440-$5,440
817. DOMINION RES INC VA2025-04-10$42,402$46,680-$4,278-$4,278
1759. DOMINION RES INC VA2025-04-10$91,291$113,833-$22,542-$22,542
253. ELF BEAUTY INC2025-04-10$13,676$23,054-$9,378-$9,378
288. EOG RESOURCES, INC2025-04-10$30,959$38,512-$7,553-$7,553
397. EBAY INC2025-04-10$24,430$27,337-$2,907-$2,907
134. ENPRO INDS INC2025-04-10$19,640$24,803-$5,163-$5,163
601. ENTERGY CORP NEW COM2025-04-10$48,463$52,256-$3,793-$3,793
763. EXXON MOBIL CORPORATION2025-04-10$78,496$87,064-$8,568-$8,568
358. EXXON MOBIL CORPORATION2025-04-10$36,830$41,198-$4,368-$4,368
49. FORTUNE BRANDS INNOVATIONS INC2025-04-10$2,540$3,893-$1,353-$1,353
279. FORTUNE BRANDS INNOVATIONS INC2025-04-10$14,465$17,015-$2,550-$2,550
138. FREEPORT-MCMORAN INC.2024-10-012025-04-10$4,388$6,972-$2,584-$2,584
220. FREEPORT-MCMORAN INC.2025-04-10$6,995$7,096-$101-$101
316. GE HEALTHCARE TECHNOLOGIES INC2025-04-10$19,749$26,853-$7,104-$7,104
571. GENERAL MILLS INC2025-04-10$32,825$37,563-$4,738-$4,738
216. GRAPHIC PACKAGING HLDGCO2025-04-10$5,255$5,872-$617-$617
184. GRAPHIC PACKAGING HLDGCO2024-04-042025-04-10$4,476$5,280-$804-$804
275. HOME DEPOT INC2025-04-10$96,109$108,755-$12,646-$12,646
367. HONEYWELL INTERNATIONAL INC2025-04-10$72,903$77,166-$4,263-$4,263
1129. HOST HOTELS & RESORTS, INC.2025-04-10$15,151$17,744-$2,593-$2,593
405. HOST HOTELS & RESORTS, INC.2025-04-10$5,435$6,670-$1,235-$1,235
63. HUMANA INC2025-04-10$18,298$21,964-$3,666-$3,666
116. HUNT J B TRANS SVCS INC2025-04-10$15,664$19,974-$4,310-$4,310
30. HUNT J B TRANS SVCS INC2025-04-10$4,051$5,385-$1,334-$1,334
112. IAC INC2025-04-10$3,859$4,353-$494-$494
273. IAC INC2025-04-10$9,407$16,622-$7,215-$7,215
180. ILLINOIS TOOL WORKS INC2025-04-10$40,932$47,259-$6,327-$6,327
344. INGERSOLL-RAND INC2025-04-10$24,640$33,107-$8,467-$8,467
119. INSPIRE MEDICAL SYSTEMS INC2025-04-10$16,822$22,178-$5,356-$5,356
242. INTEGER HOLDINGS CORP2025-04-10$27,381$34,363-$6,982-$6,982
342. INTERNATIONAL BUSINESS MACHS CORP2025-04-10$79,249$89,329-$10,080-$10,080
134. IQVIA HOLDINGS INC2025-04-10$19,565$24,079-$4,514-$4,514
812. JPMORGAN CHASE & CO2025-04-10$186,539$225,040-$38,501-$38,501
167. JOHNSON & JOHNSON2025-04-10$24,720$25,464-$744-$744
356. JOHNSON & JOHNSON2025-04-10$52,697$56,548-$3,851-$3,851
61. KLA-TENCOR CORP COM2025-04-10$40,784$46,987-$6,203-$6,203
4038. KENVUE INC2025-04-10$88,422$93,059-$4,637-$4,637
251. KNIFE RIVER CORP2025-04-10$22,299$25,934-$3,635-$3,635
537. LAM RESH CORP2025-04-10$35,972$47,172-$11,200-$11,200
265. LEMAITRE VASCULAR INC2025-04-10$21,701$26,987-$5,286-$5,286
272. LIGAND PHARMACEUTICALS INC2025-04-10$27,607$32,049-$4,442-$4,442
260. MERIT MEDICAL SYS INC2025-04-10$23,609$28,263-$4,654-$4,654
45. MOHAWK INDS INC COM2025-04-10$4,696$4,953-$257-$257
159. MOHAWK INDS INC COM2025-04-10$16,593$18,274-$1,681-$1,681
1404. MONDELEZ INTERNATIONAL INC2025-04-10$92,239$100,139-$7,900-$7,900
129. MOOG INC CL A2025-04-10$20,878$23,734-$2,856-$2,856
555. MORGAN STANLEY2025-04-10$59,976$77,024-$17,048-$17,048
800. OCEANEERING INTL INC2025-04-10$13,430$20,174-$6,744-$6,744
279. ON SEMICONDUCTOR CORP2025-04-10$9,697$19,933-$10,236-$10,236
168. PJT PARTNERS INC2025-04-10$21,997$28,131-$6,134-$6,134
560. PNC FINANCIAL SERVICES GROUP2025-04-10$84,917$112,212-$27,295-$27,295
311. PNC FINANCIAL SERVICES GROUP2025-04-10$48,004$60,086-$12,082-$12,082
796. PACCAR INC2025-04-10$70,789$79,041-$8,252-$8,252
539. PACCAR INC2025-04-10$47,934$45,644$2,290$2,290
130. PACKAGING CORP OF AMERICA2025-04-10$24,031$27,595-$3,564-$3,564
123. PARKER HANNIFIN CORP2025-04-10$69,645$84,872-$15,227-$15,227
286. PARSONS CORP2025-04-10$18,091$23,564-$5,473-$5,473
101. PEPSICO INC2024-04-202025-04-10$14,648$16,205-$1,557-$1,557
616. PEPSICO INC2025-04-10$89,340$101,599-$12,259-$12,259
927. PFIZER INC2024-11-202025-04-10$19,985$23,067-$3,082-$3,082
3130. PFIZER INC2025-04-10$67,478$126,630-$59,152-$59,152
225. POWER INTERGRATIONS INC COM2025-04-10$10,210$13,545-$3,335-$3,335
288. PRIMORIS SERVIES CORPORATION2025-04-10$16,282$21,927-$5,645-$5,645
659. PROCTER & GAMBLE CO2025-04-10$108,283$110,409-$2,126-$2,126
1169. PROLOGIS INC2025-04-10$110,938$138,541-$27,603-$27,603
89. PROLOGIS INC2025-04-10$8,640$10,755-$2,115-$2,115
102. PROLOGIS INC2025-04-10$9,902$12,865-$2,963-$2,963
264.99928 PUBLIC SVC ENTERPRISE GROUP INC2025-04-10$21,547$22,751-$1,204-$1,204
18.00072 PUBLIC SVC ENTERPRISE GROUP INC2025-02-192025-04-10$1,464$1,550-$86-$86
73. PUBLIC STORAGE INC COM2025-04-10$20,441$21,734-$1,293-$1,293
137. QUALCOMM INC2025-04-10$18,897$24,233-$5,336-$5,336
370. RAMBUS INC DEL COM2025-04-10$17,851$22,474-$4,623-$4,623
423. SM ENERGY CO2025-04-10$9,267$16,528-$7,261-$7,261
85. SCHEIN HENRY INC2025-04-10$5,475$5,942-$467-$467
368. SCHEIN HENRY INC2025-04-10$23,702$25,112-$1,410-$1,410
269. CHAMPION HOMES INC2025-04-10$22,659$24,515-$1,856-$1,856
212. BLOCK INC2025-04-10$11,316$14,185-$2,869-$2,869
158. STERLING INFRASTRUCTURE INC2025-04-10$20,647$22,511-$1,864-$1,864
251. TD SYNNEX CORP2025-04-10$25,807$28,748-$2,941-$2,941
83. UFP TECHNOLOGIES INC2025-04-10$16,468$22,840-$6,372-$6,372
63. UL SOLUTIONS INC2024-09-062025-04-10$3,402$3,082$320$320
251. UNION PACIFIC CORP2025-04-10$55,090$61,699-$6,609-$6,609
350. VALERO ENERGY CORP2025-04-10$38,311$47,947-$9,636-$9,636
241. VERALTO CORP2025-04-10$21,406$23,351-$1,945-$1,945
477. VERICEL CORP2025-04-10$20,013$28,370-$8,357-$8,357
171. VISA INC-CLASS A SHRS2025-04-10$56,311$60,691-$4,380-$4,380
1401. WAL MART STORES INC2025-04-10$127,526$146,933-$19,407-$19,407
343. WEYERHAEUSER CO2025-04-10$8,869$9,529-$660-$660
550. WEYERHAEUSER CO2025-04-10$14,222$16,031-$1,809-$1,809
476. YETI HOLDINGS INC2025-04-10$13,722$17,727-$4,005-$4,005
29. ZEBRA TECHNOLOGIES CORP CL A2025-04-10$6,573$7,038-$465-$465
64. ZEBRA TECHNOLOGIES CORP CL A2025-04-10$14,507$15,512-$1,005-$1,005
195. ACCENTURE PLC2025-04-10$55,102$58,616-$3,514-$3,514
230. ACCENTURE PLC2025-04-10$64,992$65,778-$786-$786
266. ACCENTURE PLC2025-04-10$77,376$98,794-$21,418-$21,418
848. CRH PLC2025-04-10$71,332$84,257-$12,925-$12,925
50. JAZZ PHARMACEUTICALS PLC2025-04-10$5,132$6,140-$1,008-$1,008
119. JAZZ PHARMACEUTICALS PLC2025-04-10$12,215$17,761-$5,546-$5,546
126. NEW LINDE PLC2025-04-10$55,685$58,301-$2,616-$2,616
142. TRANE TECHNOLOGIES PLC2025-04-10$47,549$51,962-$4,413-$4,413
108. NOVA LTD2025-04-10$19,267$25,947-$6,680-$6,680
229. NXP SEMICONDUCTORS NV2025-04-10$37,781$52,746-$14,965-$14,965
267. NXP SEMICONDUCTORS NV2025-04-10$44,051$41,841$2,210$2,210
196. ALIGN TECHNOLOGY INC2025-02-052025-04-11$31,516$42,399-$10,883-$10,883
5. AMERIPRISE FINL INC2022-10-072025-04-11$2,317$1,340$977$977
564.99984 AMETEK INC COM2025-02-052025-04-11$88,356$101,611-$13,255-$13,255
11.00016 AMETEK INC COM2025-02-052025-04-11$1,720$1,978-$258-$258
1125. BENTLEY SYSTEMS INC2025-02-052025-04-11$46,614$52,257-$5,643-$5,643
523. COOPER COS INC/THE2025-02-052025-04-11$39,563$50,308-$10,745-$10,745
213. COOPER COS INC/THE2020-05-282025-04-11$16,113$16,958-$845-$845
267. EQUIFAX INC2025-02-052025-04-11$57,059$71,546-$14,487-$14,487
516. EXPONENT INC2025-02-062025-04-11$40,973$46,564-$5,591-$5,591
102. FACTSET RESH SYS INC COM2025-02-052025-04-11$42,928$47,444-$4,516-$4,516
357. HAMILTON LANE INC2025-04-11$47,635$53,776-$6,141-$6,141
510. HOULIHAN LOKEY INC2025-02-052025-04-11$75,130$92,556-$17,426-$17,426
46. LPL FINANCIAL HOLDINGS INC2025-02-052025-04-11$14,001$16,793-$2,792-$2,792
82. LENNOX INTERNATIONAL INC2025-02-052025-04-11$44,578$47,831-$3,253-$3,253
30. LOEWS CORP2025-04-11$2,529$2,569-$40-$40
25. LOEWS CORP2025-04-11$2,107$1,525$582$582
61. MSCI INC2025-02-052025-04-11$32,736$35,199-$2,463-$2,463
28. MASTERCARD INC2025-02-252025-04-11$14,018$15,735-$1,717-$1,717
105. MONOLITHIC PWR SYS INC2025-02-052025-04-11$53,534$68,661-$15,127-$15,127
26. MOTOROLA SOLUTIONS, INC.2025-02-252025-04-11$10,839$11,066-$227-$227
222. NORDSON CORP2025-02-052025-04-11$40,602$47,801-$7,199-$7,199
179. OLD DOMINION FREIGHT LINES INC2025-02-052025-04-11$26,690$34,701-$8,011-$8,011
171. POOL CORPORATION2025-02-052025-04-11$51,714$57,861-$6,147-$6,147
433.00108 ROSS STORES INC2025-02-052025-04-11$60,462$63,818-$3,356-$3,356
37.99892 ROSS STORES INC2025-02-052025-04-11$5,306$5,600-$294-$294
59. TELEDYNE TECHNOLOGIES INC2025-02-052025-04-11$26,846$30,229-$3,383-$3,383
288. UNIVERSAL DISPLAY CORP2025-02-052025-04-11$31,674$42,426-$10,752-$10,752
30. VISA INC-CLASS A SHRS2020-05-282025-04-11$9,790$5,815$3,975$3,975
255. WABTEC CORP2025-02-052025-04-11$42,739$52,525-$9,786-$9,786
254. WEST PHARMACEUTICAL SVCS INC2025-04-11$52,198$76,891-$24,693-$24,693
334. ALLEGION PLC2025-02-052025-04-11$41,084$42,875-$1,791-$1,791
600. PENTAIR PLC2025-02-052025-04-11$48,279$59,769-$11,490-$11,490
10000. WESTERN DIGITAL CORP 4.750% 2/15/262025-04-14$10,000$9,503$497$497
158. ADOBE SYS INC2025-02-252025-04-16$54,290$70,067-$15,777-$15,777
648. ADVANCED MICRO DEVICES INC2025-04-16$55,939$67,992-$12,053-$12,053
894. APPLE INC2025-02-252025-04-16$172,929$221,403-$48,474-$48,474
173. DANAHER CORP2025-02-252025-04-16$32,858$36,291-$3,433-$3,433
94. DIAGEO PLC - ADR2025-04-16$10,286$11,661-$1,375-$1,375
4. DIAGEO PLC - ADR2022-09-202025-04-16$438$739-$301-$301
124.99911 WALT DISNEY CO2025-04-16$10,299$10,892-$593-$593
591.00089 WALT DISNEY CO2025-04-16$48,696$72,642-$23,946-$23,946
198. HOME DEPOT INC2025-02-252025-04-16$68,263$78,079-$9,816-$9,816
141. ILLINOIS TOOL WORKS INC2025-02-252025-04-16$32,207$37,308-$5,101-$5,101
571. INTERCONTINENTAL EXCHANGE INC2025-02-252025-04-16$90,284$97,657-$7,373-$7,373
162. ELI LILLY & CO COM2025-04-16$118,940$144,351-$25,411-$25,411
266. MASTERCARD INC2025-02-252025-04-16$136,553$149,483-$12,930-$12,930
1085. MICROCHIP TECHNOLOGY INC COM2025-04-16$39,999$66,914-$26,915-$26,915
95. MICROCHIP TECHNOLOGY INC COM2025-04-16$3,502$7,817-$4,315-$4,315
2292. PINTEREST INC2025-04-16$57,844$79,652-$21,808-$21,808
90. ROCKWELL AUTOMATION INC2025-02-252025-04-16$20,372$25,989-$5,617-$5,617
70. THERMO FISHER SCIENTIFIC INC2025-04-16$30,623$37,895-$7,272-$7,272
64. THERMO FISHER SCIENTIFIC INC2025-04-16$27,998$34,509-$6,511-$6,511
108.99979 VERALTO CORP2025-02-252025-04-16$9,744$11,094-$1,350-$1,350
243.00021 VERALTO CORP2025-02-252025-04-16$21,724$24,733-$3,009-$3,009
65. AON PLC2021-12-202025-04-16$24,688$18,842$5,846$5,846
80.99976 EATON CORP PLC2025-02-082025-04-16$21,557$23,245-$1,688-$1,688
53.00024 EATON CORP PLC2025-02-082025-04-16$14,106$15,210-$1,104-$1,104
102. DEEMED REDEEMED ASML HOLDING NV ESCR2025-04-16$64,231$74,413-$10,182-$10,182
98. DIAGEO PLC - ADR2025-04-17$10,742$12,014-$1,272-$1,272
4000. VITAL ENERGY INC 9.750% 10/15/302024-03-202025-04-17$3,538$4,339-$801-$801
2000. VITAL ENERGY INC 9.750% 10/15/302024-03-202025-04-17$1,785$2,170-$385-$385
4000. SM ENERGY CO 6.625% 1/15/272021-07-072025-04-17$3,920$4,093-$173-$173
55. CBRE GROUP INC2025-04-22$6,471$3,257$3,214$3,214
4000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-04-22$3,420$4,013-$593-$593
6000. VITAL ENERGY INC 9.750% 10/15/302024-03-202025-04-22$5,325$6,509-$1,184-$1,184
12. TAKE-TWO INTERACTIVE SOFTWARE2022-10-072025-04-22$2,509$1,425$1,084$1,084
176. COCA COLA CO2025-04-23$12,906$12,389$517$517
2000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-04-23$1,720$2,007-$287-$287
2000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-04-23$1,730$2,007-$277-$277
38. MERCK & CO INC NEW2024-06-242025-04-23$3,033$4,956-$1,923-$1,923
98. MERCK & CO INC NEW2016-01-112025-04-23$7,821$4,759$3,062$3,062
3000. HILLENBRAND INC 3.750% 3/01/312025-04-24$2,580$3,007-$427-$427
146. BROWN & BROWN INC2025-02-052025-04-25$16,641$15,450$1,191$1,191
39. CBRE GROUP INC2025-04-25$4,722$1,625$3,097$3,097
16. GODADDY INC2022-10-072025-04-25$2,928$1,213$1,715$1,715
4000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-04-25$3,474$4,007-$533-$533
23. ISHARES RUSSELL 2000 GROWTH ETF2025-04-102025-04-25$5,783$5,470$313$313
2000. SM ENERGY CO 6.625% 1/15/272021-07-072025-04-28$1,980$2,047-$67-$67
220. BERKLEY W R CORP2020-05-282025-04-29$15,519$5,731$9,788$9,788
2000. SM ENERGY CO 6.625% 1/15/272021-07-072025-04-29$1,980$2,047-$67-$67
15. GODADDY INC2025-04-30$2,782$1,115$1,667$1,667
2000. SM ENERGY CO 6.625% 1/15/272025-04-30$1,965$2,040-$75-$75
6000. VF CORP 2.800% 4/23/272025-03-142025-04-30$5,595$5,662-$67-$67
80. FLEXTRONICS INTL LTD2025-04-30$2,702$2,276$426$426
47. FLEXTRONICS INTL LTD2025-04-092025-05-01$1,667$1,325$342$342
49. FLEXTRONICS INTL LTD2024-04-152025-05-01$1,738$1,391$347$347
70. PROGRESSIVE CORP OHIO2025-02-132025-05-07$20,004$18,095$1,909$1,909
30. FLEXTRONICS INTL LTD2025-04-092025-05-07$1,130$846$284$284
71. FLEXTRONICS INTL LTD2024-05-012025-05-07$2,674$1,897$777$777
14000. QVC INC 5.450% 8/15/342025-05-08$4,550$14,047-$9,497-$9,497
3000. QVC INC 5.450% 8/15/342025-05-08$1,050$2,985-$1,935-$1,935
229. UNITEDHEALTH GROUP INC2025-02-052025-05-08$88,783$123,278-$34,495-$34,495
13. SBA COMMUNICATIONS CORP2025-03-142025-05-09$3,088$2,829$259$259
7. ABBOTT LABS2024-08-152025-05-12$931$774$157$157
6. ABBVIE INC2025-02-132025-05-12$1,128$1,160-$32-$32
9. AMERICAN EXPRESS CO2025-02-132025-05-12$2,670$2,760-$90-$90
10. CIGNA GROUP/THE2025-05-12$3,251$3,163$88$88
29. CITIGROUP INC.2025-02-132025-05-12$2,182$2,356-$174-$174
23. DUKE ENERGY HOLDING CORP. COM2025-02-132025-05-12$2,714$2,617$97$97
11. EXXON MOBIL CORPORATION2024-09-152025-05-12$1,199$1,350-$151-$151
4. GENERAL DYNAMICS CORP2024-03-262025-05-12$1,089$1,075$14$14
1. ILLINOIS TOOL WORKS INC2025-02-132025-05-12$250$259-$9-$9
13536. ISHARES RUSSELL MID-CAP ETF2025-04-112025-05-12$1,200,631$1,059,423$141,208$141,208
8184. ISHARES RUSSELL 1000 VALUE ETF2025-04-102025-05-12$1,545,501$1,423,939$121,562$121,562
9. JPMORGAN CHASE & CO2025-02-132025-05-12$2,350$2,475-$125-$125
4. KKR & CO INC -A2025-02-132025-05-12$505$558-$53-$53
1. LOWES COS INC2025-02-132025-05-12$230$252-$22-$22
1. MARSH & MCLENNAN COS INC2025-02-132025-05-12$225$231-$6-$6
7. MARRIOTT INTERNATIONAL INC CLASS A2025-02-132025-05-12$1,879$2,014-$135-$135
2. MCKESSON CORP2022-10-072025-05-12$1,362$692$670$670
14. MORGAN STANLEY2025-02-132025-05-12$1,796$1,919-$123-$123
1. NESTLE S.A. REGISTERED SHARES - ADR2021-12-032025-05-12$102$133-$31-$31
34. PG&E CORP COM2025-04-032025-05-12$585$591-$6-$6
6. PROGRESSIVE CORP OHIO2025-02-132025-05-12$1,662$1,551$111$111
7. RTX CORP2025-02-132025-05-12$905$883$22$22
3000. SM ENERGY CO 6.625% 1/15/272021-09-212025-05-12$2,989$3,050-$61-$61
4745. SPDR S & P 500 ETF TRUST2025-04-102025-05-12$2,748,861$2,525,557$223,304$223,304
13. SOUTHERN CO2025-02-132025-05-12$1,154$1,125$29$29
2. UNION PACIFIC CORP2025-02-132025-05-12$456$498-$42-$42
4. AON PLC2021-12-202025-05-12$1,406$1,160$246$246
5. EATON CORP PLC2022-01-062025-05-12$1,601$849$752$752
1. CHUBB LTD2022-10-072025-05-12$285$186$99$99
19. CBRE GROUP INC2019-01-042025-05-13$2,506$748$1,758$1,758
60. INTERNATIONAL PAPER CO2025-05-13$2,888$3,483-$595-$595
4316. ISHARES RUSSELL MID-CAP VALUE2025-04-102025-05-13$560,149$500,397$59,752$59,752
2558. ISHARES RUSSELL 2000 GROWTH ETF2025-04-102025-05-13$699,638$608,378$91,260$91,260
5. MARTIN MARIETTA MATLS INC COM2025-04-092025-05-13$2,760$2,253$507$507
1. MARTIN MARIETTA MATLS INC COM2023-08-282025-05-13$552$442$110$110
27. TAKE-TWO INTERACTIVE SOFTWARE2025-05-13$6,088$2,788$3,300$3,300
18. CBRE GROUP INC2025-05-14$2,320$669$1,651$1,651
28. DISCOVER FINANCIAL SERVICES2020-05-142025-05-14$5,607$1,088$4,519$4,519
898. PFIZER INC2025-05-122025-05-14$19,956$20,467-$511-$511
215. STRIDE INC2025-05-14$33,284$28,634$4,650$4,650
18. CBRE GROUP INC2017-05-192025-05-15$2,339$606$1,733$1,733
10. MID AMERICA APARTMENT COM2023-02-102025-05-15$1,609$1,703-$94-$94
13000. RANGE RESOURCES CORP 4.875% 5/15/252025-05-15$13,000$13,092-$92-$92
27. REGENCY CENTERS CORP2024-07-172025-05-15$1,961$1,789$172$172
11. REGENCY CENTERS CORP2025-05-15$799$902-$103-$103
52. VENTAS INC COM2019-06-122025-05-15$3,360$3,331$29$29
11. TELEDYNE TECHNOLOGIES INC2025-05-16$5,475$4,512$963$963
63. INTERNATIONAL PAPER CO2024-11-042025-05-19$3,150$3,544-$394-$394
12992. VANGUARD RUSSELL 1000 GROWTH2025-04-162025-05-19$1,339,217$1,131,629$207,588$207,588
14. JABIL CIRCUIT INC COM2025-01-272025-05-20$2,349$2,221$128$128
3000. PATTERSON-UTI ENERGY 3.950% 2/01/282025-05-20$2,880$2,979-$99-$99
176. GENERAL MILLS INC2025-05-21$9,395$10,374-$979-$979
52. PUBLIC SVC ENTERPRISE GROUP INC2025-05-21$4,087$3,872$215$215
5. PUBLIC SVC ENTERPRISE GROUP INC2025-01-272025-05-21$393$410-$17-$17
16. TEXAS INSTRUMENTS INC2025-02-252025-05-21$2,970$3,210-$240-$240
32. TEXAS INSTRUMENTS INC2018-12-112025-05-21$5,941$3,065$2,876$2,876
70. UNITEDHEALTH GROUP INC2025-02-192025-05-21$21,269$35,379-$14,110-$14,110
175. DANAHER CORP2025-05-192025-05-22$32,669$34,251-$1,582-$1,582
104. FORTUNE BRANDS INNOVATIONS INC2025-05-132025-05-22$5,248$5,946-$698-$698
8. PUBLIC SVC ENTERPRISE GROUP INC2024-06-112025-05-22$621$587$34$34
53. PUBLIC SVC ENTERPRISE GROUP INC2025-05-22$4,115$3,781$334$334
2000. PATTERSON-UTI ENERGY 3.950% 2/01/282021-05-072025-05-27$1,919$1,983-$64-$64
61. PUBLIC SVC ENTERPRISE GROUP INC2024-05-012025-05-27$4,855$4,291$564$564
34. ADOBE SYS INC2025-05-192025-05-28$14,030$14,284-$254-$254
46. APPLE INC2025-05-192025-05-28$9,252$9,578-$326-$326
47. FORTUNE BRANDS INNOVATIONS INC2025-05-132025-05-28$2,355$2,687-$332-$332
46. FORTUNE BRANDS INNOVATIONS INC2025-05-132025-05-29$2,307$2,630-$323-$323
2000. PATTERSON-UTI ENERGY 3.950% 2/01/282021-04-272025-05-30$1,916$1,978-$62-$62
32. SCHEIN HENRY INC2025-05-132025-05-30$2,242$2,271-$29-$29
25. AMETEK INC COM2025-06-02$4,400$4,281$119$119
2000. PATTERSON-UTI ENERGY 3.950% 2/01/282021-04-272025-06-03$1,918$1,978-$60-$60
9. ACI WORLDWIDE INC2025-05-132025-06-04$420$440-$20-$20
1. AMERIS BANCORP2025-05-132025-06-04$61$63-$2-$2
98. AMETEK INC COM2025-05-122025-06-04$17,372$17,451-$79-$79
3. BALCHEM CORP CLASS B2025-02-042025-06-04$497$487$10$10
408. BENTLEY SYSTEMS INC2025-05-122025-06-04$19,738$19,274$464$464
7. BOX INC2025-05-132025-06-04$269$224$45$45
1. CSW INDUSTRIALS INC2025-05-132025-06-04$306$336-$30-$30
4. COHEN & STEERS INC2025-05-132025-06-04$304$332-$28-$28
6. COMMVAULT SYSTEMS INC2025-02-042025-06-04$1,098$989$109$109
1. CRANE NXT CO2025-05-132025-06-04$54$55-$1-$1
5. INTEGER HOLDINGS CORP2025-05-132025-06-04$599$605-$6-$6
12. INTERFACE INC2025-03-142025-06-04$242$231$11$11
1. INTERDIGITAL INC2025-02-042025-06-04$216$185$31$31
1. JBT MAREL CORP2025-04-252025-06-04$117$103$14$14
37. LPL FINANCIAL HOLDINGS INC2025-05-122025-06-04$14,220$13,947$273$273
6. LIGAND PHARMACEUTICALS INC2025-05-132025-06-04$615$633-$18-$18
4. MERIT MEDICAL SYS INC2025-05-132025-06-04$376$393-$17-$17
134. NESTLE S.A. REGISTERED SHARES - ADR2021-12-032025-06-04$14,255$17,797-$3,542-$3,542
2. OLLIE'S BARGAIN OUTLET HOLDING2025-01-302025-06-04$215$227-$12-$12
316. PG&E CORP COM2025-06-04$5,175$5,653-$478-$478
4000. PATTERSON-UTI ENERGY 3.950% 2/01/282021-04-272025-06-04$3,840$3,957-$117-$117
19. POWER INTERGRATIONS INC COM2025-05-132025-06-04$997$1,051-$54-$54
7. PRESTIGE CONSUMER HEALTHCARE2025-01-302025-06-04$593$557$36$36
2000. SEAGATE HDD CAYMAN 5.750% 12/01/342021-01-042025-06-04$1,950$2,278-$328-$328
4000. SEAGATE HDD CAYMAN 5.750% 12/01/342021-01-082025-06-04$3,905$4,538-$633-$633
3. SENSIENT TECHNOLOGIES CORP2025-03-132025-06-04$280$220$60$60
4. VERICEL CORP2025-05-132025-06-04$167$175-$8-$8
3. YETI HOLDINGS INC2025-05-132025-06-04$94$97-$3-$3
93. ALLEGION PLC2025-05-122025-06-04$12,879$13,420-$541-$541
3. NOVA LTD2025-05-132025-06-04$640$604$36$36
32. APPLE INC2025-05-192025-06-05$6,548$6,663-$115-$115
46. FACTSET RESH SYS INC COM2020-05-282025-06-05$19,835$13,867$5,968$5,968
65. ELI LILLY & CO COM2019-11-132025-06-05$49,635$7,335$42,300$42,300
33.99955 MOTOROLA SOLUTIONS, INC.2025-02-252025-06-05$14,128$14,470-$342-$342
1.00045 MOTOROLA SOLUTIONS, INC.2025-02-252025-06-05$416$426-$10-$10
97. NESTLE S.A. REGISTERED SHARES - ADR2021-12-032025-06-05$10,318$12,883-$2,565-$2,565
7000. SEAGATE HDD CAYMAN 5.750% 12/01/342021-04-052025-06-05$6,808$7,744-$936-$936
7000. SEAGATE HDD CAYMAN 9.625% 12/01/322025-06-05$7,928$7,968-$40-$40
349. ACCENTURE PLC2025-02-052025-06-05$110,222$138,046-$27,824-$27,824
14. JABIL CIRCUIT INC COM2025-01-272025-06-06$2,459$2,221$238$238
67. UL SOLUTIONS INC2025-06-06$4,790$3,251$1,539$1,539
7. MID AMERICA APARTMENT COM2025-01-272025-06-09$1,038$1,074-$36-$36
13. MID AMERICA APARTMENT COM2025-06-09$1,928$1,966-$38-$38
77. AMENTUM HOLDINGS INC2025-02-052025-06-10$1,709$1,709$1,709
1000. AMERICAN AXLE & MFG 6.500% 4/01/272024-08-022025-06-10$994$1,003-$9-$9
17. JABIL CIRCUIT INC COM2025-06-11$3,029$2,291$738$738
14000. WARNERMEDIA HOLDINGS 4.279% 3/15/322025-06-11$11,881$12,439-$558-$558
308. PG&E CORP COM2025-06-11$4,385$5,336-$951-$951
132. PNC FINANCIAL SERVICES GROUP2025-05-122025-06-11$23,482$23,125$357$357
13000. SEAGATE HDD CAYMAN 4.875% 6/01/272025-06-11$13,106$12,538$568$568
2000. AMERICAN AXLE & MFG 6.500% 4/01/272024-08-022025-06-12$1,990$2,007-$17-$17
65. PNC FINANCIAL SERVICES GROUP2025-05-122025-06-12$11,517$11,387$130$130
141. MORGAN STANLEY2025-02-132025-06-18$18,594$19,323-$729-$729
54. MORGAN STANLEY2021-12-202025-06-18$7,121$5,129$1,992$1,992
67. VENTAS INC COM2025-06-18$4,204$4,080$124$124
13000. TRANSDIGM INC 5.500% 11/15/272025-06-19$13,000$13,270-$270-$270
90. GENERAL MILLS INC2025-06-20$4,769$5,449-$680-$680
75. KROGER CO2025-06-20$5,374$5,084$290$290
30. MID AMERICA APARTMENT COM2025-06-20$4,445$4,391$54$54
43. GENERAL MILLS INC2025-02-112025-06-23$2,281$2,534-$253-$253
39. KROGER CO2025-06-23$2,880$2,517$363$363
2. KROGER CO2024-06-122025-06-23$148$102$46$46
34. ADOBE SYS INC2025-05-192025-06-24$12,911$14,284-$1,373-$1,373
16. MID AMERICA APARTMENT COM2021-03-242025-06-24$2,389$2,320$69$69
2. DOMINOS PIZZA INC2025-02-052025-06-25$917$913$4$4
2. EMCOR GROUP INC COM2025-04-292025-06-25$1,001$821$180$180
7. HEICO CORP CL A2025-02-052025-06-25$1,751$1,329$422$422
5. HOULIHAN LOKEY INC2025-05-122025-06-25$902$895$7$7
130. PNC FINANCIAL SERVICES GROUP2025-05-122025-06-25$23,601$22,774$827$827
3. VERISK ANALYTICS INC2025-02-052025-06-25$915$867$48$48
126. ABBVIE INC2025-06-26$23,500$23,602-$102-$102
95. BECTON DICKINSON & CO2025-05-122025-06-26$16,095$16,453-$358-$358
62. MARSH & MCLENNAN COS INC2025-06-26$13,370$14,392-$1,022-$1,022
61. NORDSON CORP2025-05-122025-06-26$13,084$12,242$842$842
64. PNC FINANCIAL SERVICES GROUP2025-05-122025-06-26$11,855$11,212$643$643
144. WAL MART STORES INC2025-05-122025-06-26$13,835$14,061-$226-$226
70. BROADCOM INC2020-09-112025-06-27$18,856$2,532$16,324$16,324
302. WILLIAMS COS INC2025-06-27$18,980$9,964$9,016$9,016
92. ADOBE SYS INC2025-05-192025-06-30$35,552$38,651-$3,099-$3,099
60.00029 APPLE INC2025-05-192025-06-30$11,980$12,494-$514-$514
3.99971 APPLE INC2025-05-192025-06-30$799$833-$34-$34
30. AUTOMATIC DATA PROCESSING INC2025-05-122025-06-30$9,175$9,254-$79-$79
85. BROADCOM INC2025-05-122025-06-30$23,267$18,530$4,737$4,737
18. HOME DEPOT INC2025-03-232025-06-30$6,595$7,664-$1,069-$1,069
33.99969 PROGRESSIVE CORP OHIO2025-02-252025-06-30$9,057$9,402-$345-$345
4.00031 PROGRESSIVE CORP OHIO2025-02-252025-06-30$1,066$1,106-$40-$40
19. TRANE TECHNOLOGIES PLC2025-05-122025-06-30$8,297$7,800$497$497
12. ACUITY BRANDS (HOLDING CO) INC RR.2025-04-112025-07-01$3,562$2,874$688$688
2. ACUITY BRANDS (HOLDING CO) INC RR.2023-11-062025-07-01$594$341$253$253
31.99788 AMERICAN HOMES 4 RENT2024-07-102025-07-01$1,146$1,191-$45-$45
35.00212 AMERICAN HOMES 4 RENT2024-07-102025-07-01$1,253$1,303-$50-$50
33. AMERICAN HOMES 4 RENT2021-12-062025-07-01$1,182$1,370-$188-$188
4. HUBBELL INCORPORATED2025-01-272025-07-08$1,650$1,657-$7-$7
11. HUBBELL INCORPORATED2025-07-08$4,537$3,180$1,357$1,357
10. ITT INC2021-02-042025-07-08$1,580$789$791$791
20000. US TREASURY NOTE 4.625% 10/15/262024-08-212025-07-08$20,139$20,261-$122-$122
48000. US TREASURY NOTE 4.375% 7/31/262024-10-292025-07-08$48,131$48,143-$12-$12
162. PNC FINANCIAL SERVICES GROUP2025-05-122025-07-09$32,282$28,381$3,901$3,901
64. BERKLEY W R CORP2025-07-10$4,378$3,654$724$724
4. BERKLEY W R CORP2024-06-122025-07-10$274$209$65$65
31. HARTFORD FINANCIAL SERVICES GROUP2025-05-232025-07-10$3,757$3,983-$226-$226
39. LOEWS CORP2025-05-232025-07-10$3,538$3,417$121$121
11. LOEWS CORP2023-07-062025-07-10$998$657$341$341
3. MGIC INVT CORP WI2025-01-272025-07-10$78$77$1$1
42. NORTHERN TRUST CORP2025-07-10$5,353$3,345$2,008$2,008
67. ARCH CAPITAL GROUP LTD2025-07-10$5,860$6,294-$434-$434
99. AMERICAN HOMES 4 RENT2025-07-11$3,533$3,857-$324-$324
69. BERKLEY W R CORP2025-07-11$4,761$3,397$1,364$1,364
37. HARTFORD FINANCIAL SERVICES GROUP2025-07-11$4,495$4,094$401$401
1. HARTFORD FINANCIAL SERVICES GROUP2023-11-062025-07-11$121$74$47$47
23. MGIC INVT CORP WI2025-01-272025-07-11$586$587-$1-$1
70. MGIC INVT CORP WI2024-06-122025-07-11$1,783$1,473$310$310
29. NORTHERN TRUST CORP2025-07-11$3,629$1,963$1,666$1,666
12. RALPH LAUREN CORP2025-04-092025-07-11$3,432$2,181$1,251$1,251
3. WOODWARD INC.2025-01-272025-07-11$742$551$191$191
11. ARCH CAPITAL GROUP LTD2025-03-142025-07-11$971$1,005-$34-$34
17. ARCH CAPITAL GROUP LTD2023-11-012025-07-11$1,500$1,508-$8-$8
.1996 AMENTUM HOLDINGS INC2025-02-052025-07-14$5$16,481-$16,476-$16,476
24. HOME DEPOT INC2025-05-192025-07-14$8,829$9,106-$277-$277
85. PROGRESSIVE CORP OHIO2025-02-252025-07-14$20,869$23,505-$2,636-$2,636
60. UL SOLUTIONS INC2025-07-14$4,373$2,384$1,989$1,989
85000. UTAH ST TRANSIT AUTH 1.820% 12/15/282025-03-062025-07-14$79,633$77,938$1,695$1,695
117. MGIC INVT CORP WI2025-07-15$2,951$2,002$949$949
224. PEPSICO INC2025-05-122025-07-16$30,124$29,498$626$626
1494. PFIZER INC2025-05-122025-07-16$36,926$34,051$2,875$2,875
4. TELEDYNE TECHNOLOGIES INC2025-07-142025-07-16$2,151$2,139$12$12
1. TELEDYNE TECHNOLOGIES INC2023-04-262025-07-16$538$405$133$133
35. UL SOLUTIONS INC2024-04-192025-07-17$2,473$1,187$1,286$1,286
451. BERKLEY W R CORP2020-05-282025-07-18$30,960$11,748$19,212$19,212
13000. AECOM 5.125% 3/15/272025-07-21$13,114$13,633-$519-$519
6. CARLISLE COS INC2025-05-232025-07-21$2,467$2,337$130$130
2. CARLISLE COS INC2022-10-072025-07-21$822$586$236$236
16. DOVER CORP COM2025-07-21$3,008$2,567$441$441
8. HUBBELL INCORPORATED2022-10-072025-07-21$3,430$1,833$1,597$1,597
15. ITT INC2025-07-21$2,386$1,076$1,310$1,310
30. INGERSOLL-RAND INC2025-05-132025-07-21$2,560$2,550$10$10
15. LINCOLN ELECTRIC HOLDINGS COM2025-05-232025-07-21$3,332$2,894$438$438
17. LINCOLN ELECTRIC HOLDINGS COM2025-07-21$3,776$2,465$1,311$1,311
30. VERALTO CORP2025-03-242025-07-21$3,089$3,383-$294-$294
44. BERKLEY W R CORP2025-07-22$3,017$1,977$1,040$1,040
23.00011 GENUINE PARTS CO2024-02-262025-07-22$3,042$3,424-$382-$382
19.99989 GENUINE PARTS CO2025-07-22$2,646$2,880-$234-$234
5. GODADDY INC2023-05-082025-07-22$848$351$497$497
54. LOEWS CORP2025-07-22$4,958$3,214$1,744$1,744
44. PARSONS CORP2025-07-22$3,298$2,922$376$376
67. THERMO FISHER SCIENTIFIC INC2025-05-192025-07-22$28,157$27,623$534$534
65. WILLIAMS COS INC2023-04-142025-07-22$3,734$1,958$1,776$1,776
1652. PFIZER INC2025-05-122025-07-23$41,811$37,652$4,159$4,159
59. WARNER MUSIC GROUP CORP2024-11-212025-07-24$1,862$1,861$1$1
15. GODADDY INC2023-05-082025-07-25$2,495$1,054$1,441$1,441
31. ADVANCED MICRO DEVICES INC2025-06-302025-07-28$5,386$4,387$999$999
4. AMAZON COM INC COM2025-02-252025-07-28$931$843$88$88
12. AMPHENOL CORP CL A2025-07-28$1,279$884$395$395
136. BADGER METER INC2025-05-132025-07-28$26,469$33,189-$6,720-$6,720
1. HOME DEPOT INC2025-05-192025-07-28$377$379-$2-$2
2. INTUIT COM2025-07-28$1,595$1,229$366$366
12. LINCOLN ELECTRIC HOLDINGS COM2022-10-072025-07-28$2,721$1,488$1,233$1,233
27. MICROCHIP TECHNOLOGY INC COM2025-05-192025-07-28$1,905$1,634$271$271
1. MOTOROLA SOLUTIONS, INC.2025-02-082025-07-28$430$435-$5-$5
2. NVIDIA CORP2025-05-192025-07-28$353$270$83$83
2. NVIDIA CORP2020-05-282025-07-28$353$17$336$336
4. ORACLE CORPORATION2025-05-192025-07-28$990$641$349$349
2. ROSS STORES INC2025-05-192025-07-28$282$308-$26-$26
1. SALESFORCE INC2025-05-192025-07-28$270$289-$19-$19
2. SERVICENOW INC2025-03-132025-07-28$1,968$1,634$334$334
1. THERMO FISHER SCIENTIFIC INC2025-05-192025-07-28$485$412$73$73
1. VERALTO CORP2025-05-192025-07-28$103$102$1$1
3. DEEMED REDEEMED ASML HOLDING NV ESCR2025-05-192025-07-28$2,190$2,239-$49-$49
396. COMCAST CORP CLASS A2025-05-122025-07-29$13,111$13,957-$846-$846
20. GODADDY INC2025-07-29$3,298$1,398$1,900$1,900
16. JABIL CIRCUIT INC COM2024-10-282025-07-29$3,702$1,997$1,705$1,705
292. NESTLE S.A. REGISTERED SHARES - ADR2021-12-032025-07-30$25,704$38,783-$13,079-$13,079
40. MID AMERICA APARTMENT COM2025-07-31$5,756$5,198$558$558
38. AMERICAN HOMES 4 RENT2025-01-272025-08-01$1,327$1,319$8$8
58. AMERICAN HOMES 4 RENT2025-08-01$2,025$1,997$28$28
19. ITT INC2022-10-072025-08-01$3,135$1,329$1,806$1,806
55. UL SOLUTIONS INC2024-04-192025-08-01$3,953$1,865$2,088$2,088
13. WOODWARD INC.2025-01-272025-08-01$3,360$2,386$974$974
8. ZEBRA TECHNOLOGIES CORP CL A2025-07-142025-08-01$2,674$2,571$103$103
15000. WALGREENS BOOTS ALLI 4.500% 11/18/342025-02-142025-08-04$15,081$11,963$3,118$3,118
8. ZEBRA TECHNOLOGIES CORP CL A2025-05-132025-08-04$2,716$2,420$296$296
150. INSPIRE MEDICAL SYSTEMS INC2025-08-05$11,661$23,790-$12,129-$12,129
226. NESTLE S.A. REGISTERED SHARES - ADR2025-08-06$19,951$26,100-$6,149-$6,149
13000. ADVANCE AUTO PARTS 5.900% 3/09/262024-04-022025-08-07$13,118$12,984$134$134
162. NESTLE S.A. REGISTERED SHARES - ADR2022-09-202025-08-07$14,443$16,490-$2,047-$2,047
1. AUTOZONE INC2018-03-022025-08-08$4,041$663$3,378$3,378
71. CMS ENERGY CORP2025-08-08$5,213$5,075$138$138
13. EXPEDIA INC2025-06-112025-08-08$2,502$2,285$217$217
3. EXPEDIA INC2022-08-102025-08-08$577$326$251$251
29. IAC INC2025-05-132025-08-08$994$1,131-$137-$137
4. MARTIN MARIETTA MATLS INC COM2025-07-142025-08-08$2,425$2,244$181$181
3. MARTIN MARIETTA MATLS INC COM2023-11-012025-08-08$1,819$1,271$548$548
42.00347 WEC ENERGY GROUP INC2025-08-08$4,631$4,456$175$175
19.99653 WEC ENERGY GROUP INC2025-08-052025-08-08$2,205$2,215-$10-$10
57.00036 GENERAL MILLS INC2025-05-132025-08-11$2,807$3,089-$282-$282
46.99964 GENERAL MILLS INC2025-08-11$2,314$2,751-$437-$437
18. TD SYNNEX CORP2025-07-142025-08-12$2,690$2,543$147$147
240. CISCO SYSTEMS INC2025-05-122025-08-13$16,891$14,763$2,128$2,128
62. JPMORGAN CHASE & CO2025-08-13$17,986$16,336$1,650$1,650
36. LAM RESH CORP2025-05-122025-08-13$3,829$2,932$897$897
101. ACCENTURE PLC2025-05-122025-08-13$24,802$32,260-$7,458-$7,458
2. JABIL CIRCUIT INC COM2024-10-282025-08-14$434$250$184$184
13. JABIL CIRCUIT INC COM2024-07-312025-08-14$2,821$1,454$1,367$1,367
20. WEC ENERGY GROUP INC2025-07-112025-08-14$2,178$2,121$57$57
2. WEC ENERGY GROUP INC2022-04-132025-08-14$218$209$9$9
8. ACUITY BRANDS (HOLDING CO) INC RR.2025-07-222025-08-15$2,529$2,342$187$187
5. ACUITY BRANDS (HOLDING CO) INC RR.2025-08-15$1,581$806$775$775
3. AEROVIRONMENT INC2025-05-132025-08-15$742$501$241$241
5. AMERIS BANCORP2025-05-132025-08-15$352$317$35$35
19. AMETEK INC COM2024-08-282025-08-15$3,478$3,215$263$263
1. BALCHEM CORP CLASS B2025-02-042025-08-15$160$162-$2-$2
1. BOOT BARN HOLDINGS INC2025-05-132025-08-15$162$135$27$27
6. BOX INC2025-05-132025-08-15$189$192-$3-$3
4. CALIX INC2025-05-132025-08-15$227$181$46$46
2. COHEN & STEERS INC2025-05-132025-08-15$149$166-$17-$17
5. CRANE NXT CO2025-05-132025-08-15$297$276$21$21
3. FEDERAL SIGNAL CORP2025-06-062025-08-15$374$299$75$75
2. INTEGER HOLDINGS CORP2025-05-132025-08-15$212$242-$30-$30
13. INTERFACE INC2025-03-142025-08-15$343$250$93$93
3. INTERDIGITAL INC2025-02-042025-08-15$806$555$251$251
1. JBT MAREL CORP2025-04-252025-08-15$139$103$36$36
2. LEMAITRE VASCULAR INC2025-05-132025-08-15$192$167$25$25
1. LIGAND PHARMACEUTICALS INC2025-05-132025-08-15$151$106$45$45
3. MERIT MEDICAL SYS INC2025-05-132025-08-15$257$295-$38-$38
1. MOOG INC CL A2025-05-132025-08-15$189$186$3$3
41. OLLIE'S BARGAIN OUTLET HOLDING2025-01-302025-08-15$5,475$4,645$830$830
2. PJT PARTNERS INC2025-05-132025-08-15$358$301$57$57
293. PRESTIGE CONSUMER HEALTHCARE2025-08-15$19,255$22,818-$3,563-$3,563
4. SENSIENT TECHNOLOGIES CORP2025-03-132025-08-15$473$294$179$179
3. CHAMPION HOMES INC2025-05-132025-08-15$221$282-$61-$61
4. STERLING INFRASTRUCTURE INC2025-05-132025-08-15$1,098$761$337$337
15. STERLING INFRASTRUCTURE INC2025-05-132025-08-15$4,118$2,854$1,264$1,264
1. UFP TECHNOLOGIES INC2025-05-132025-08-15$218$248-$30-$30
2. VERICEL CORP2025-05-132025-08-15$71$88-$17-$17
6. YETI HOLDINGS INC2025-05-132025-08-15$205$193$12$12
59. VENTAS INC COM2025-08-18$3,981$3,039$942$942
12. JABIL CIRCUIT INC COM2024-07-312025-08-19$2,525$1,342$1,183$1,183
17. TD SYNNEX CORP2025-08-19$2,499$2,133$366$366
134. NXP SEMICONDUCTORS NV2025-05-122025-08-20$30,075$27,631$2,444$2,444
141. AMERICAN HOMES 4 RENT2025-08-21$4,963$4,414$549$549
84. IAC INC2025-05-132025-08-22$3,073$3,277-$204-$204
73. VENTAS INC COM2025-08-22$4,959$3,190$1,769$1,769
70. AMERICAN HOMES 4 RENT2016-07-012025-08-26$2,465$1,429$1,036$1,036
122. EXXON MOBIL CORPORATION2025-08-26$13,492$13,482$10$10
387. GENERAL MILLS INC2025-02-192025-08-26$19,011$22,493-$3,482-$3,482
21. HOME DEPOT INC2025-03-232025-08-26$8,524$8,941-$417-$417
115. WAL MART STORES INC2025-05-122025-08-26$10,985$11,230-$245-$245
89. ABBVIE INC2025-02-132025-08-27$18,549$17,204$1,345$1,345
39. ABBVIE INC2025-08-27$8,128$6,255$1,873$1,873
149. HOST HOTELS & RESORTS, INC.2025-05-132025-08-27$2,542$2,366$176$176
12. HUMANA INC2025-08-27$3,563$3,026$537$537
1. SALESFORCE INC2025-05-192025-08-27$247$289-$42-$42
43. SALESFORCE INC2025-08-27$10,638$8,189$2,449$2,449
14. JABIL CIRCUIT INC COM2024-09-132025-08-28$2,938$1,472$1,466$1,466
13000. ONEMAIN FINANCE CORP 9.000% 1/15/292023-06-232025-08-28$13,585$13,189$396$396
13000. PENSKE AUTOMOTIVE GR 3.500% 9/01/252025-09-01$13,000$13,083-$83-$83
191. CITIGROUP INC.2025-02-132025-09-03$17,903$15,517$2,386$2,386
30. CITIGROUP INC.2023-03-012025-09-03$2,812$1,533$1,279$1,279
58. NISOURCE INC2025-09-03$2,433$2,463-$30-$30
53. WEC ENERGY GROUP INC2025-09-03$5,606$5,190$416$416
70. ADVANCED MICRO DEVICES INC2025-06-302025-09-04$11,264$9,905$1,359$1,359
84. IAC INC2025-05-132025-09-04$3,006$3,277-$271-$271
9. JABIL CIRCUIT INC COM2024-09-132025-09-04$1,863$946$917$917
6. JABIL CIRCUIT INC COM2022-10-072025-09-04$1,242$359$883$883
13000. WYNDHAM WORLDWIDE CO 6.600% 10/01/252021-03-032025-09-04$13,000$13,320-$320-$320
106. AMERICAN HOMES 4 RENT2025-09-05$3,653$2,119$1,534$1,534
11. LINCOLN ELECTRIC HOLDINGS COM2022-10-072025-09-05$2,688$1,364$1,324$1,324
58. PARSONS CORP2025-05-132025-09-05$4,329$3,799$530$530
12. RALPH LAUREN CORP2025-09-05$3,821$3,248$573$573
3. RALPH LAUREN CORP2023-11-062025-09-05$955$344$611$611
107. AMERICAN HOMES 4 RENT2025-09-09$3,689$1,732$1,957$1,957
101. FREEPORT-MCMORAN INC.2025-05-132025-09-09$4,408$4,011$397$397
71. ANALOG DEVICES INC2025-09-10$17,517$14,972$2,545$2,545
68. IAC INC2025-05-132025-09-10$2,430$2,653-$223-$223
41. ORACLE CORPORATION2020-05-282025-09-11$13,051$2,188$10,863$10,863
37. ZOOM COMMUNICATIONS INC2025-09-11$3,072$3,021$51$51
242. HOST HOTELS & RESORTS, INC.2025-05-132025-09-12$4,264$3,842$422$422
11. CARLISLE COS INC2025-09-16$3,829$3,169$660$660
250. ELF BEAUTY INC2025-05-132025-09-16$35,920$19,240$16,680$16,680
31. KROGER CO2025-08-052025-09-16$2,073$2,226-$153-$153
14. KROGER CO2024-06-122025-09-16$936$717$219$219
93. GENERAL MILLS INC2025-09-17$4,567$5,250-$683-$683
27. MOHAWK INDS INC COM2025-09-17$3,628$3,037$591$591
56. SCHEIN HENRY INC2025-09-17$3,826$4,071-$245-$245
54. BERKLEY W R CORP2022-10-072025-09-18$3,937$2,407$1,530$1,530
50. GENERAL MILLS INC2025-05-132025-09-18$2,515$2,710-$195-$195
27. HARTFORD FINANCIAL SERVICES GROUP2025-09-18$3,561$2,001$1,560$1,560
249. HOST HOTELS & RESORTS, INC.2025-05-132025-09-18$4,394$3,953$441$441
14. JABIL CIRCUIT INC COM2022-10-072025-09-18$3,157$837$2,320$2,320
55. KROGER CO2025-09-18$3,637$2,639$998$998
27.00033 ON SEMICONDUCTOR CORP2025-07-232025-09-22$1,397$1,560-$163-$163
50.99967 ON SEMICONDUCTOR CORP2025-09-22$2,638$2,720-$82-$82
90. EOG RESOURCES, INC2025-05-122025-09-23$10,470$10,419$51$51
19. HARTFORD FINANCIAL SERVICES GROUP2022-01-042025-09-23$2,511$1,340$1,171$1,171
125. HONEYWELL INTERNATIONAL INC2025-05-122025-09-23$26,152$27,233-$1,081-$1,081
6. ORACLE CORPORATION2020-05-282025-09-23$1,872$320$1,552$1,552
73. PROGRESSIVE CORP OHIO2025-09-23$17,419$20,084-$2,665-$2,665
22. TD SYNNEX CORP2025-05-132025-09-23$3,315$2,738$577$577
139. BALL CORP2025-09-24$6,751$7,639-$888-$888
16. CMS ENERGY CORP2025-05-232025-09-24$1,149$1,104$45$45
22. CMS ENERGY CORP2025-09-24$1,580$1,469$111$111
19. CARLISLE COS INC2025-09-24$6,336$3,130$3,206$3,206
20. HARTFORD FINANCIAL SERVICES GROUP2025-09-24$2,648$1,307$1,341$1,341
14.99942 INGERSOLL-RAND INC2025-05-132025-09-24$1,219$1,275-$56-$56
31.00058 INGERSOLL-RAND INC2025-05-132025-09-24$2,520$2,635-$115-$115
2027. KENVUE INC2025-05-122025-09-24$33,807$49,825-$16,018-$16,018
31. RPM INTERNATIONAL INC2025-08-052025-09-24$3,699$3,701-$2-$2
270. AMPHENOL CORP CL A2025-04-252025-09-25$32,786$20,514$12,272$12,272
114. BROADCOM INC2025-09-25$38,244$3,904$34,340$34,340
20. KLA-TENCOR CORP COM2025-02-052025-09-25$21,264$15,159$6,105$6,105
7. ALPHABET INC CL C2025-09-26$1,734$1,275$459$459
6. APPLE INC2025-09-26$1,536$1,306$230$230
6. COPART INC COM2025-09-26$269$360-$91-$91
6. WALT DISNEY CO2025-07-282025-09-26$680$722-$42-$42
1. HOME DEPOT INC2025-05-192025-09-26$411$379$32$32
2. ILLINOIS TOOL WORKS INC2025-07-282025-09-26$522$520$2$2
7. INTERCONTINENTAL EXCHANGE INC2025-07-282025-09-26$1,175$1,278-$103-$103
2. INTUITIVE SURGICAL INC2025-02-252025-09-26$880$1,140-$260-$260
104. KEURIG DR PEPPER INC2025-09-26$2,651$3,891-$1,240-$1,240
2. ELI LILLY & CO COM2025-07-282025-09-26$1,452$1,614-$162-$162
1. MASTERCARD INC2025-05-192025-09-26$566$586-$20-$20
8. MICROSOFT CORP2025-09-26$4,093$3,934$159$159
1. MOTOROLA SOLUTIONS, INC.2025-09-042025-09-26$456$477-$21-$21
11. O'REILLY AUTOMOTIVE INC2025-09-26$1,167$1,043$124$124
27. ORACLE CORPORATION2020-05-282025-09-26$7,658$1,441$6,217$6,217
1. ROCKWELL AUTOMATION INC2025-07-282025-09-26$343$357-$14-$14
61. SCHEIN HENRY INC2025-05-132025-09-26$4,016$4,328-$312-$312
2. SYNOPSYS INC COM2025-09-26$976$1,152-$176-$176
8. TJX COMPANIES INC2025-09-26$1,144$1,042$102$102
22. UBER TECHNOLOGIES INC2025-09-26$2,165$1,835$330$330
3. VERALTO CORP2025-05-192025-09-26$313$306$7$7
4. VERTEX PHARMACEUTICALS INC COM2025-02-252025-09-26$1,543$1,910-$367-$367
1. VISA INC-CLASS A SHRS2025-05-192025-09-26$339$368-$29-$29
32. APPLE INC2025-05-192025-09-29$8,126$6,663$1,463$1,463
41. BERKLEY W R CORP2025-09-29$3,102$1,680$1,422$1,422
33. ORACLE CORPORATION2020-05-282025-09-29$9,313$1,761$7,552$7,552
40. SALESFORCE INC2020-05-282025-09-29$9,809$7,264$2,545$2,545
5. TELEDYNE TECHNOLOGIES INC2023-04-262025-09-29$2,886$2,026$860$860
1998. KENVUE INC2025-05-122025-10-01$32,494$49,112-$16,618-$16,618
155. RTX CORP2025-02-132025-10-01$25,712$19,552$6,160$6,160
18. RTX CORP2025-10-01$2,986$1,499$1,487$1,487
888. BLUE OWL CAPITAL INC2025-10-02$14,235$17,283-$3,048-$3,048
80. IAC INC2025-05-132025-10-02$2,728$3,121-$393-$393
125. IAC INC2025-05-132025-10-02$4,275$4,877-$602-$602
10. CARLISLE COS INC2025-10-03$3,316$1,510$1,806$1,806
13000. CENTURY COMMUNITIES 6.750% 6/01/272025-10-03$13,000$13,411-$411-$411
13000. CLEVELAND-CLIFFS INC 5.875% 6/01/272025-10-03$13,000$13,231-$231-$231
627. EOG RESOURCES, INC2025-02-052025-10-03$69,601$80,063-$10,462-$10,462
401. HONEYWELL INTERNATIONAL INC2025-02-052025-10-03$84,575$89,027-$4,452-$4,452
216. POWER INTERGRATIONS INC COM2025-05-132025-10-03$8,394$11,947-$3,553-$3,553
3. AEROVIRONMENT INC2025-05-132025-10-07$1,192$501$691$691
50. CALIX INC2025-05-132025-10-07$3,015$2,260$755$755
190. EOG RESOURCES, INC2025-05-122025-10-07$20,845$21,996-$1,151-$1,151
14. OLLIE'S BARGAIN OUTLET HOLDING2025-01-302025-10-07$1,738$1,586$152$152
11. STERLING INFRASTRUCTURE INC2025-05-132025-10-07$3,858$2,093$1,765$1,765
73. ZOOM COMMUNICATIONS INC2025-04-072025-10-07$5,786$5,014$772$772
15. CARLISLE COS INC2025-10-08$4,942$1,817$3,125$3,125
11. CARLISLE COS INC2020-06-292025-10-08$3,597$1,311$2,286$2,286
67. ILLINOIS TOOL WORKS INC2025-10-08$17,130$17,201-$71-$71
46000. US TREASURY NOTE 4.625% 10/15/262024-08-212025-10-08$46,433$46,600-$167-$167
30000. US TREASURY NOTE 4.125% 2/15/272024-03-262025-10-08$30,184$29,756$428$428
17. HUNT J B TRANS SVCS INC2025-05-132025-10-09$2,432$2,521-$89-$89
5. TELEDYNE TECHNOLOGIES INC2025-10-09$2,923$1,982$941$941
42. LOEWS CORP2025-10-15$4,213$2,257$1,956$1,956
9. MARTIN MARIETTA MATLS INC COM2025-10-15$5,790$3,135$2,655$2,655
23. RAYMOND JAMES FINL INC2025-10-15$3,751$3,742$9$9
41. STATE STREET CORP2025-10-15$4,725$4,539$186$186
13000. USA COM PART/USA COM 6.875% 9/01/272025-10-15$13,000$12,752$248$248
166. WEYERHAEUSER CO2025-05-132025-10-15$3,969$4,459-$490-$490
33. XCEL ENERGY INC2025-07-232025-10-15$2,668$2,421$247$247
22. HUNT J B TRANS SVCS INC2025-05-132025-10-16$3,712$3,262$450$450
203. REGIONS FINL CORP NEW2025-10-17$4,734$5,286-$552-$552
157. COLUMBIA BANKING SYSTEM INC2025-10-20$3,863$4,018-$155-$155
53. FIFTH THIRD BANCORP2024-10-222025-10-20$2,190$2,320-$130-$130
38. FIFTH THIRD BANCORP2024-06-122025-10-20$1,570$1,375$195$195
104. COLUMBIA BANKING SYSTEM INC2025-05-132025-10-21$2,645$2,658-$13-$13
85. ON SEMICONDUCTOR CORP2025-10-21$4,650$4,124$526$526
80. ORACLE CORPORATION2020-05-282025-10-21$22,146$4,269$17,877$17,877
146. REGIONS FINL CORP NEW2025-10-21$3,542$3,637-$95-$95
68. REGIONS FINL CORP NEW2025-10-21$1,650$1,313$337$337
43. STATE STREET CORP2025-10-21$5,026$4,607$419$419
8. TELEDYNE TECHNOLOGIES INC2022-08-252025-10-21$4,597$3,126$1,471$1,471
36. JAZZ PHARMACEUTICALS PLC2025-10-21$4,893$3,857$1,036$1,036
254. COLUMBIA BANKING SYSTEM INC2025-05-132025-10-22$6,495$6,493$2$2
214. REGIONS FINL CORP NEW2025-10-22$5,208$3,882$1,326$1,326
26. STATE STREET CORP2025-02-052025-10-22$2,954$2,565$389$389
15. STATE STREET CORP2023-01-262025-10-22$1,704$1,346$358$358
102. HEICO CORP CL A2025-02-052025-10-23$25,182$19,363$5,819$5,819
54. UL SOLUTIONS INC2024-04-192025-10-24$4,319$1,831$2,488$2,488
89. MGIC INVT CORP WI2025-08-132025-10-27$2,407$2,460-$53-$53
50. MGIC INVT CORP WI2022-01-132025-10-27$1,352$839$513$513
77. ORACLE CORPORATION2020-05-282025-10-27$21,708$4,109$17,599$17,599
211. REGIONS FINL CORP NEW2025-10-27$5,097$3,213$1,884$1,884
63. UL SOLUTIONS INC2024-04-192025-10-27$5,075$2,136$2,939$2,939
83. ON SEMICONDUCTOR CORP2025-05-132025-10-30$4,274$3,797$477$477
86. SALESFORCE INC2020-05-282025-10-30$22,264$15,618$6,646$6,646
234. INTEGER HOLDINGS CORP2025-05-132025-10-31$14,650$28,331-$13,681-$13,681
13000. SPRINT CORP 7.625% 3/01/262025-11-01$13,000$13,788-$788-$788
10000. AMERICAN AXLE & MFG 6.500% 4/01/272025-11-03$10,000$10,031-$31-$31
396. BRISTOL MYERS SQUIBB CO2025-05-122025-11-04$18,079$18,934-$855-$855
209. OLLIE'S BARGAIN OUTLET HOLDING2025-11-05$26,423$23,150$3,273$3,273
37. PARSONS CORP2025-05-132025-11-05$3,101$2,424$677$677
25. QNITY ELECTRONICS INC2025-09-242025-11-05$2,391$2,391$2,391
95. RTX CORP2023-11-082025-11-05$16,732$7,897$8,835$8,835
204. REGIONS FINL CORP NEW2025-11-05$4,982$2,074$2,908$2,908
203. HOST HOTELS & RESORTS, INC.2025-05-132025-11-06$3,471$3,223$248$248
26. MONOLITHIC PWR SYS INC2025-05-122025-11-07$24,266$18,224$6,042$6,042
500. ZOETIS INC2025-02-052025-11-07$59,362$87,596-$28,234-$28,234
16. EXPEDIA INC2025-11-10$4,296$1,729$2,567$2,567
31. GLOBUS MEDICAL INC - A2025-04-112025-11-10$2,611$2,223$388$388
58. GLOBUS MEDICAL INC - A2025-11-10$4,886$3,679$1,207$1,207
170. HOST HOTELS & RESORTS, INC.2025-05-132025-11-10$3,075$2,699$376$376
35. QNITY ELECTRONICS INC2025-11-10$3,399$3,399$3,399
43. LIGAND PHARMACEUTICALS INC2025-05-132025-11-11$9,075$4,540$4,535$4,535
32. TD SYNNEX CORP2025-05-132025-11-11$4,822$3,983$839$839
134. CABOT OIL & GAS CORP CL A2024-11-222025-11-12$3,520$3,704-$184-$184
34. MCKESSON CORP2022-10-072025-11-12$28,788$11,772$17,016$17,016
18. JAZZ PHARMACEUTICALS PLC2025-05-132025-11-12$2,456$1,847$609$609
12. EXPEDIA INC2023-06-152025-11-14$3,130$1,288$1,842$1,842
164. MASTERCARD INC2025-02-052025-11-14$90,251$92,057-$1,806-$1,806
39. PARSONS CORP2025-05-132025-11-14$3,234$2,555$679$679
30. QNITY ELECTRONICS INC2025-11-14$2,599$2,599$2,599
17. ROSS STORES INC2025-11-14$2,745$2,567$178$178
17. AMERISOURCEBERGEN CORP2025-11-17$6,187$5,486$701$701
12000. BALL CORP 6.875% 3/15/282025-11-17$12,206$12,033$173$173
38000. BRISTOL-MYERS SQUIBB 4.900% 2/22/292025-03-042025-11-17$39,271$38,619$652$652
17. QUEST DIAGNOSTICS INC2025-11-17$3,204$3,079$125$125
22. JAZZ PHARMACEUTICALS PLC2025-05-132025-11-17$3,668$2,257$1,411$1,411
20. JAZZ PHARMACEUTICALS PLC2025-05-132025-11-17$3,367$2,052$1,315$1,315
133. BLACKSTONE INC2025-05-122025-11-18$18,200$19,714-$1,514-$1,514
57. BROADCOM INC2025-05-122025-11-18$19,360$12,426$6,934$6,934
12000. CROWN CORK & SEAL CO 7.375% 12/15/262025-11-18$12,438$13,137-$699-$699
27. CUMMINS INC.2025-05-122025-11-18$12,388$8,833$3,555$3,555
28. MICROSOFT CORP2016-06-282025-11-18$13,820$1,378$12,442$12,442
33. NORTHROP GRUMMAN CORP2025-11-18$18,754$14,652$4,102$4,102
20. QNITY ELECTRONICS INC2025-10-062025-11-18$1,578$1,578$1,578
.25 SOLSTICE ADVANCED MATERIALS IN2025-05-122025-11-18$10$13-$3-$3
59. SOLSTICE ADVANCED MATERIALS IN2025-05-122025-11-18$2,464$2,989-$525-$525
29. EATON CORP PLC2025-01-182025-11-18$9,812$9,067$745$745
98. ABBVIE INC2023-09-142025-11-19$22,978$15,069$7,909$7,909
249. COHEN & STEERS INC2025-05-132025-11-19$14,862$20,644-$5,782-$5,782
70. JPMORGAN CHASE & CO2025-02-132025-11-19$21,155$19,246$1,909$1,909
4000. TENET HEALTHCARE COR 6.125% 10/01/282023-02-082025-11-19$4,000$3,780$220$220
47. ADVANCED MICRO DEVICES INC2025-11-20$9,878$6,640$3,238$3,238
181. AMPHENOL CORP CL A2025-11-20$24,024$12,945$11,079$11,079
254. BATH & BODY WORKS INC2025-05-132025-11-20$3,937$8,502-$4,565-$4,565
13000. CARPENTER TECHNOLOGY 6.375% 7/15/282021-01-142025-11-20$13,000$13,693-$693-$693
8000. CARPENTER TECHNOLOGY 7.625% 3/15/302025-11-20$8,305$8,068$237$237
4000. CARPENTER TECHNOLOGY 7.625% 3/15/302023-10-162025-11-20$4,153$3,964$189$189
.99972 INTUITIVE SURGICAL INC2025-02-252025-11-20$555$570-$15-$15
36.00028 INTUITIVE SURGICAL INC2025-02-252025-11-20$20,001$20,525-$524-$524
7. MICROSOFT CORP2025-02-252025-11-20$3,356$2,784$572$572
36. MICROSOFT CORP2025-10-272025-11-20$17,260$19,143-$1,883-$1,883
8. WOODWARD INC.2025-11-112025-11-20$2,064$2,145-$81-$81
1. WOODWARD INC.2024-11-082025-11-20$258$179$79$79
382. BATH & BODY WORKS INC2025-11-21$5,522$11,345-$5,823-$5,823
17. TD SYNNEX CORP2025-05-132025-11-21$2,480$2,116$364$364
35000. US TREASURY NOTE 4.125% 2/15/272024-03-262025-11-21$35,221$34,716$505$505
107. MASTERCARD INC2025-05-192025-11-24$57,441$62,677-$5,236-$5,236
436. ORACLE CORPORATION2020-05-282025-11-24$86,984$23,265$63,719$63,719
19. TD SYNNEX CORP2025-05-132025-11-25$2,872$2,365$507$507
45.99979 VERALTO CORP2025-03-242025-11-26$4,664$5,188-$524-$524
12.00021 VERALTO CORP2025-03-242025-11-26$1,217$1,353-$136-$136
9. WOODWARD INC.2024-11-082025-11-26$2,714$1,607$1,107$1,107
269. ALIGN TECHNOLOGY INC2025-05-122025-12-02$40,595$50,598-$10,003-$10,003
204. AUTOMATIC DATA PROCESSING INC2025-05-122025-12-02$52,354$62,924-$10,570-$10,570
390.99994 BROWN & BROWN INC2025-02-052025-12-02$31,271$41,376-$10,105-$10,105
15.00006 BROWN & BROWN INC2025-02-052025-12-02$1,200$1,587-$387-$387
53. CALIX INC2025-05-132025-12-02$2,903$2,396$507$507
1216. COGNIZANT TECH SOLUTIONS CRP COM2025-02-132025-12-02$93,826$107,271-$13,445-$13,445
1809. COMCAST CORP CLASS A2025-05-122025-12-02$48,821$63,759-$14,938-$14,938
731. COOPER COS INC/THE2025-05-122025-12-02$55,452$61,731-$6,279-$6,279
265. EQUIFAX INC2025-05-122025-12-02$55,461$72,608-$17,147-$17,147
101. FACTSET RESH SYS INC COM2025-05-122025-12-02$27,968$46,191-$18,223-$18,223
584. GALLAGHER ARTHUR J & CO2025-02-052025-12-02$143,406$183,656-$40,250-$40,250
476. HAMILTON LANE INC2025-12-02$58,035$77,301-$19,266-$19,266
229. HOME DEPOT INC2025-12-02$80,642$94,028-$13,386-$13,386
81. LENNOX INTERNATIONAL INC2025-05-122025-12-02$39,350$47,914-$8,564-$8,564
72. LIGAND PHARMACEUTICALS INC2025-05-132025-12-02$14,377$7,601$6,776$6,776
316. MARSH & MCLENNAN COS INC2025-02-192025-12-02$57,878$72,902-$15,024-$15,024
834. MONDELEZ INTERNATIONAL INC2025-12-02$46,448$54,218-$7,770-$7,770
318. OLD DOMINION FREIGHT LINES INC2025-12-02$45,060$53,165-$8,105-$8,105
170. POOL CORPORATION2025-05-122025-12-02$41,684$53,306-$11,622-$11,622
738. PROCTER & GAMBLE CO2025-12-02$106,706$116,778-$10,072-$10,072
409. SM ENERGY CO2025-05-132025-12-02$7,967$10,483-$2,516-$2,516
21. STERLING INFRASTRUCTURE INC2025-05-132025-12-02$7,021$3,996$3,025$3,025
507. STRYKER CORP2025-02-052025-12-02$187,660$202,152-$14,492-$14,492
131. UNITEDHEALTH GROUP INC2025-12-02$42,452$66,021-$23,569-$23,569
285. UNIVERSAL DISPLAY CORP2025-05-122025-12-02$34,396$43,975-$9,579-$9,579
245. VERISK ANALYTICS INC2025-12-02$55,145$67,352-$12,207-$12,207
179. ACCENTURE PLC2025-12-02$46,871$57,147-$10,276-$10,276
126. NEW LINDE PLC2025-05-122025-12-02$51,302$57,667-$6,365-$6,365
13000. ALCOA INC 5.900% 2/01/272025-02-142025-12-03$13,307$13,276$31$31
58. BERKLEY W R CORP2025-12-03$4,194$1,788$2,406$2,406
15. HUNT J B TRANS SVCS INC2025-11-182025-12-03$2,818$2,381$437$437
64. ILLINOIS TOOL WORKS INC2025-12-03$15,975$15,761$214$214
1461. PG&E CORP COM2025-12-03$22,209$25,341-$3,132-$3,132
251.96143 PG&E CORP COM2025-12-03$3,830$4,614-$784-$784
64.03857 PG&E CORP COM2023-06-142025-12-03$973$1,168-$195-$195
8. RALPH LAUREN CORP2025-11-112025-12-03$2,877$2,653$224$224
14. RALPH LAUREN CORP2025-12-03$5,036$1,392$3,644$3,644
329.00066 AT & T INC2025-12-04$8,340$8,814-$474-$474
25.99934 AT & T INC2025-12-04$659$686-$27-$27
64.99956 ABBOTT LABS2025-06-262025-12-04$8,112$8,663-$551-$551
5.00044 ABBOTT LABS2025-12-04$624$666-$42-$42
44. ABBVIE INC2025-05-122025-12-04$10,048$8,231$1,817$1,817
39. ALPHABET INC CL A2025-07-292025-12-04$12,367$7,614$4,753$4,753
105. ALTRIA GROUP INC2025-08-132025-12-04$6,111$6,897-$786-$786
38. AMEREN CORP COM2025-12-04$3,834$3,749$85$85
40. AMERICAN ELECTRIC POWER INC2025-12-04$4,711$4,204$507$507
12. AMERICAN EXPRESS CO2025-09-232025-12-04$4,469$4,133$336$336
46. ANALOG DEVICES INC2025-06-302025-12-04$12,784$10,935$1,849$1,849
39. ASTRAZENECA PLC ADR2025-11-182025-12-04$3,522$3,475$47$47
9.99992 AVALONBAY CMNTYS INC2025-05-122025-12-04$1,798$2,086-$288-$288
3.00008 AVALONBAY CMNTYS INC2025-05-122025-12-04$539$626-$87-$87
17. AVERY DENNISON CORP2025-05-122025-12-04$3,005$3,060-$55-$55
188. BANK OF AMERICA CORP2025-05-122025-12-04$10,225$8,172$2,053$2,053
96. BANK NEW YORK MELLON CORP COM2025-12-04$10,959$9,494$1,465$1,465
4. BLACKROCK INC2025-02-252025-12-04$4,324$3,832$492$492
4. BLACKROCK INC2016-06-282025-12-04$4,324$1,283$3,041$3,041
71. BRISTOL MYERS SQUIBB CO2025-05-122025-12-04$3,695$3,395$300$300
30. BROADCOM INC2025-05-122025-12-04$11,434$6,540$4,894$4,894
248. CDW CORP/DE2025-12-04$35,850$40,082-$4,232-$4,232
32. CME GROUP INC2025-12-04$8,709$8,033$676$676
15. CMS ENERGY CORP2025-02-192025-12-04$1,072$1,048$24$24
17. CMS ENERGY CORP2025-02-252025-12-04$1,215$1,242-$27-$27
91. CSX CORP2025-05-122025-12-04$3,296$2,752$544$544
65.00075 CHEVRON CORP2025-08-262025-12-04$9,871$10,210-$339-$339
.99925 CHEVRON CORP2025-08-262025-12-04$152$157-$5-$5
151. CISCO SYSTEMS INC2025-05-122025-12-04$11,696$9,289$2,407$2,407
101. COCA COLA CO2025-02-192025-12-04$7,135$7,061$74$74
62. CONOCOPHILLIPS2025-10-072025-12-04$5,769$5,853-$84-$84
33. CONSTELLATION BRANDS INC2025-12-04$4,552$5,327-$775-$775
67. CONSTELLATION BRANDS INC2025-12-04$9,243$12,134-$2,891-$2,891
6. CUMMINS INC.2025-05-122025-12-04$3,088$1,963$1,125$1,125
15. DTE ENERGY CO COM2025-12-04$1,996$1,971$25$25
13. DANAHER CORP2025-08-262025-12-04$2,960$2,695$265$265
73.99997 WALT DISNEY CO2025-12-04$7,814$13,160-$5,346-$5,346
5.00003 WALT DISNEY CO2022-01-012025-12-04$528$886-$358-$358
220. DUPONT DE NEMOURS INC2025-12-04$8,802$17,126-$8,324-$8,324
50. EBAY INC2025-05-122025-12-04$4,119$3,467$652$652
21. EMERSON ELECTRIC CO2025-09-232025-12-04$2,874$2,766$108$108
69. ENTERGY CORP NEW COM2025-12-04$6,495$5,975$520$520
111. EXXON MOBIL CORPORATION2025-05-122025-12-04$13,002$12,129$873$873
134. FIDELITY NATL INFORMATION SVCS INC2025-12-04$8,753$9,976-$1,223-$1,223
557. FIDELITY NATL INFORMATION SVCS INC2025-12-04$36,382$48,958-$12,576-$12,576
28. GENERAL DYNAMICS CORP2024-07-042025-12-04$9,573$8,086$1,487$1,487
41. GILEAD SCIENCES INC2025-05-212025-12-04$5,065$4,429$636$636
649. GRAPHIC PACKAGING HLDGCO2025-12-04$10,480$14,298-$3,818-$3,818
25.00034 HONEYWELL INTERNATIONAL INC2025-05-122025-12-04$4,823$5,130-$307-$307
.99966 HONEYWELL INTERNATIONAL INC2025-05-122025-12-04$193$205-$12-$12
65. ILLINOIS TOOL WORKS INC2025-12-04$16,222$15,679$543$543
19. ILLINOIS TOOL WORKS INC2025-03-232025-12-04$4,744$5,470-$726-$726
47. INTERNATIONAL BUSINESS MACHS CORP2025-05-122025-12-04$14,459$11,727$2,732$2,732
81. JPMORGAN CHASE & CO2025-05-122025-12-04$25,662$21,180$4,482$4,482
43. JOHNSON & JOHNSON2025-08-132025-12-04$8,712$7,504$1,208$1,208
54. JOHNSON & JOHNSON2024-11-072025-12-04$10,941$9,536$1,405$1,405
5. KLA-TENCOR CORP COM2025-05-122025-12-04$6,046$3,736$2,310$2,310
9. L3HARRIS TECHNOLOGIES INC2025-10-212025-12-04$2,544$2,637-$93-$93
52. LAM RESH CORP2025-05-122025-12-04$8,145$4,235$3,910$3,910
15.99795 MCDONALDS CORP2025-02-252025-12-04$4,933$4,968-$35-$35
2.00205 MCDONALDS CORP2025-02-252025-12-04$617$622-$5-$5
16. MCDONALDS CORP2024-02-092025-12-04$4,934$4,908$26$26
64. MERCK & CO INC NEW2025-08-132025-12-04$6,484$5,299$1,185$1,185
32. MICROSOFT CORP2016-06-282025-12-04$15,314$1,575$13,739$13,739
49. MORGAN STANLEY2025-12-04$8,579$6,422$2,157$2,157
38.00702 NEXTERA ENERGY INC2025-10-212025-12-04$3,156$3,178-$22-$22
.99298 NEXTERA ENERGY INC2025-10-212025-12-04$82$83-$1-$1
9. NORTHROP GRUMMAN CORP2023-09-292025-12-04$5,000$3,960$1,040$1,040
26. PNC FINANCIAL SERVICES GROUP2025-05-122025-12-04$5,172$4,564$608$608
18. PACKAGING CORP OF AMERICA2025-05-122025-12-04$3,557$3,451$106$106
11. PARKER HANNIFIN CORP2025-05-122025-12-04$9,644$7,448$2,196$2,196
26. PEPSICO INC2022-12-222025-12-04$3,823$4,787-$964-$964
18. PROLOGIS INC2025-05-122025-12-04$2,312$2,017$295$295
38. PUBLIC SVC ENTERPRISE GROUP INC2025-12-04$3,080$3,037$43$43
5. PUBLIC STORAGE INC COM2025-02-252025-12-04$1,390$1,554-$164-$164
4. PUBLIC STORAGE INC COM2024-08-142025-12-04$1,112$1,211-$99-$99
11. QUALCOMM INC2025-05-122025-12-04$1,918$1,658$260$260
74. SOUTHERN CO2025-12-04$6,459$6,652-$193-$193
51. TJX COMPANIES INC2025-02-192025-12-04$7,679$6,313$1,366$1,366
17. TEXAS INSTRUMENTS INC2018-12-112025-12-04$3,074$1,628$1,446$1,446
20. UNION PACIFIC CORP2025-12-04$4,744$4,617$127$127
22. VALERO ENERGY CORP2025-05-122025-12-04$3,861$2,858$1,003$1,003
24. VISA INC-CLASS A SHRS2025-12-04$7,821$8,618-$797-$797
32. WEC ENERGY GROUP INC2025-12-04$3,407$3,358$49$49
129. WAL MART STORES INC2025-05-122025-12-04$14,772$12,597$2,175$2,175
30.00007 WASTE MANAGEMENT INC2025-12-04$6,414$6,917-$503-$503
.99993 WASTE MANAGEMENT INC2025-02-252025-12-04$214$231-$17-$17
11. WELLTOWER INC2025-04-082025-12-04$2,249$1,521$728$728
1045. WEYERHAEUSER CO2025-12-04$22,487$27,299-$4,812-$4,812
101. ZEBRA TECHNOLOGIES CORP CL A2025-12-04$26,611$30,514-$3,903-$3,903
8. EATON CORP PLC2025-01-182025-12-04$2,719$2,501$218$218
66. MEDTRONIC PLC2025-12-04$6,748$6,104$644$644
27. TE CONNECTIVITY PLC2025-11-182025-12-04$6,310$6,269$41$41
14. TRANE TECHNOLOGIES PLC2025-05-122025-12-04$5,709$5,748-$39-$39
36.9999 CHUBB LTD2025-02-222025-12-04$10,906$11,100-$194-$194
2.0001 CHUBB LTD2025-02-222025-12-04$590$600-$10-$10
1336. COPART INC COM2025-12-05$51,779$71,882-$20,103-$20,103
16. HUNT J B TRANS SVCS INC2025-05-132025-12-05$3,008$2,373$635$635
573. INTERCONTINENTAL EXCHANGE INC2025-05-192025-12-05$90,510$101,216-$10,706-$10,706
163. MASTERCARD INC2025-12-05$89,154$95,427-$6,273-$6,273
126. MOTOROLA SOLUTIONS, INC.2025-12-05$47,223$55,466-$8,243-$8,243
68. PARSONS CORP2025-05-132025-12-05$4,416$4,454-$38-$38
3744. PINTEREST INC2025-12-05$100,293$125,883-$25,590-$25,590
226. SYNOPSYS INC COM2025-12-05$106,119$114,688-$8,569-$8,569
2.99966 VISA INC-CLASS A SHRS2025-02-052025-12-05$999$1,043-$44-$44
243.00034 VISA INC-CLASS A SHRS2025-02-052025-12-05$80,899$84,499-$3,600-$3,600
156. WARNER BROS DISCOVERY INC2025-12-05$4,045$3,520$525$525
363.00002 ACCENTURE PLC2025-12-05$97,034$130,089-$33,055-$33,055
119.99998 ACCENTURE PLC2025-01-122025-12-05$32,077$47,918-$15,841-$15,841
77. PARSONS CORP2025-05-132025-12-08$4,829$5,044-$215-$215
290. WARNER BROS DISCOVERY INC2025-09-152025-12-08$7,795$5,528$2,267$2,267
94. FIFTH THIRD BANCORP2025-12-09$4,261$3,176$1,085$1,085
26. TD SYNNEX CORP2025-05-132025-12-09$4,020$3,236$784$784
26. ANALOG DEVICES INC2025-02-052025-12-10$7,229$5,475$1,754$1,754
72. ANALOG DEVICES INC2023-10-182025-12-10$20,019$12,350$7,669$7,669
914.50151 PG&E CORP COM2025-12-10$13,653$15,739-$2,086-$2,086
22.49849 PG&E CORP COM2025-04-022025-12-10$336$386-$50-$50
125. WARNER BROS DISCOVERY INC2025-12-10$3,684$2,310$1,374$1,374
18. ACUITY BRANDS (HOLDING CO) INC RR.2022-10-072025-12-12$6,535$2,858$3,677$3,677
13. AMETEK INC COM2025-10-162025-12-12$2,615$2,422$193$193
23. AMETEK INC COM2025-12-12$4,627$3,336$1,291$1,291
6. HUBBELL INCORPORATED2025-10-242025-12-12$2,703$2,634$69$69
9. HUBBELL INCORPORATED2022-10-072025-12-12$4,054$2,062$1,992$1,992
968. PG&E CORP COM2025-12-12$14,808$16,247-$1,439-$1,439
17. TD SYNNEX CORP2025-05-132025-12-12$2,635$2,116$519$519
52. ARCH CAPITAL GROUP LTD2025-12-12$4,884$4,666$218$218
103. ARCH CAPITAL GROUP LTD2025-12-12$9,674$6,130$3,544$3,544
13000. BALL CORP 4.875% 3/15/262025-12-15$13,000$12,885$115$115
48. CABOT OIL & GAS CORP CL A2025-07-032025-12-16$1,211$1,209$2$2
79. CABOT OIL & GAS CORP CL A2025-12-16$1,994$2,111-$117-$117
73. FIFTH THIRD BANCORP2022-10-072025-12-16$3,475$2,366$1,109$1,109
2. FIRST CTZNS BANCSHARES INC CL A2025-07-232025-12-16$4,154$4,335-$181-$181
1. FIRST CTZNS BANCSHARES INC CL A2022-01-182025-12-16$2,081$905$1,176$1,176
29. MICROSOFT CORP2016-06-282025-12-16$13,747$1,428$12,319$12,319
247. PUBLIC SVC ENTERPRISE GROUP INC2025-05-122025-12-16$19,735$19,633$102$102
16. ROSS STORES INC2025-12-16$2,920$2,201$719$719
56. AMERICAN EXPRESS CO2025-02-132025-12-17$21,153$17,174$3,979$3,979
17. AMERICAN EXPRESS CO2021-12-202025-12-17$6,421$2,634$3,787$3,787
22. DIAMONDBACK ENERGY INC2025-12-17$3,397$3,115$282$282
29. DIAMONDBACK ENERGY INC2025-12-17$4,478$4,266$212$212
15. TD SYNNEX CORP2025-05-132025-12-17$2,225$1,867$358$358
43. WILLIAMS COS INC2025-09-082025-12-17$2,529$2,433$96$96
57. WILLIAMS COS INC2025-12-17$3,352$1,659$1,693$1,693
34. ARCH CAPITAL GROUP LTD2022-10-072025-12-18$3,259$1,561$1,698$1,698
53. ALCOA CORP2025-12-19$2,687$2,318$369$369
2000. BALL CORP 6.000% 6/15/292025-11-242025-12-19$2,056$2,060-$4-$4
4. EXPEDIA INC2025-12-172025-12-19$1,159$1,129$30$30
7. EXPEDIA INC2025-12-19$2,029$750$1,279$1,279
28. M & T BANK CORPORATION COM2025-12-19$5,730$5,308$422$422
86. MGIC INVT CORP WI2025-12-032025-12-22$2,552$2,447$105$105
124. MGIC INVT CORP WI2025-12-22$3,679$1,940$1,739$1,739
128. WARNER BROS DISCOVERY INC2025-09-162025-12-22$3,655$2,307$1,348$1,348
10. AMERIPRISE FINL INC2025-12-23$4,986$5,039-$53-$53
20. HUNT J B TRANS SVCS INC2025-05-132025-12-23$3,936$2,966$970$970
33. LOEWS CORP2022-10-072025-12-23$3,554$1,700$1,854$1,854
21. RAYMOND JAMES FINL INC2025-12-23$3,481$3,288$193$193
2. RAYMOND JAMES FINL INC2022-10-072025-12-23$332$213$119$119
48. STATE STREET CORP2025-12-23$6,273$4,224$2,049$2,049
19. TD SYNNEX CORP2025-05-132025-12-23$2,907$2,365$542$542
60. WILLIAMS COS INC2022-10-072025-12-23$3,572$1,738$1,834$1,834
26. ARCH CAPITAL GROUP LTD2022-10-072025-12-23$2,526$1,194$1,332$1,332
73.99985 ABBOTT LABS2025-05-122025-12-29$9,274$9,840-$566-$566
28.00015 ABBOTT LABS2025-05-122025-12-29$3,509$3,723-$214-$214
119. BAKER HUGHES CO2025-12-29$5,404$5,242$162$162
54. LAM RESH CORP2025-05-122025-12-29$9,498$4,398$5,100$5,100
58. EATON CORP PLC2025-12-29$18,783$16,972$1,811$1,811
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CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
CAPITAL GAIN DIVIDENDS$2,233P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,826,273CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$57,793InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$57,793SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$57,793TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$123,024EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$123,024TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$65,231OverpaymentAmt
Applied To ES Tax$57,796AppliedToESTaxAmt
Refund$7,435RefundAmt

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 StateDCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WELLS FARGO BANK N A
100 N Main St FL 5D4001-052WINSTON SALEMNC27101TRUSTEE1$341,685
MARIANNE SVOBODA
100 N Main St FL 5D4001-052WINSTON SALEMNC27101ADVISORY COMMITTEE MEMBER2$0
CHRISTINA ANN SVOBODA
100 N Main St FL 5D4001-052WINSTON SALEMNC27101ADVISORY COMMITTEE MEMBER2$0
JOSEPH ROBERT SVOBODA
100 N Main St FL 5D4001-052WINSTON SALEMNC27101ADVISORY COMMITTEE MEMBER2$0
KRISTEN KERY SVOBODA
100 N Main St FL 5D4001-052WINSTON SALEMNC27101ADVISORY COMMITTEE MEMBER2$0
JOHN FORNACIARI
100 N Main St FL 5D4001-052WINSTON SALEMNC27101ADVISORY COMMITTEE MEMBER2$30,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,382,682AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,561,378AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,944,060TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,944,060AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$419,161CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,524,899NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,376,245MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,376,245MinimumInvestmentReturnAmt
Tax Based On Investment Income$57,793TaxBasedOnInvestmentIncomeAmt
Total Tax$57,793TotalTaxAmt
Distributable Before Adj$1,318,452DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,318,452DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,318,452DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,209,491ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,209,491QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,318,452DistributableAsAdjustedAmt
Undistributed Income PY$833,195UndistributedIncomePYAmt
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$1,209,491QualifyingDistributionsAmt
Applied To Year1$833,195AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$376,296AppliedToCurrentYearAmt
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$942,156UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI
2361 HYLAN BLVDSTATEN ISLANDNY103063159NONEPCGENERAL OPERATING$10,000
WOUNDED WARRIOR PROJECT INC
4899 BELFORT RD STE 300JACKSONVILLEFL322566033NONEPCGENERAL OPERATING$10,000
VIRGINIA COMMONWEALTH UNIVERSITY
1015 FLOYD AVENUERICHMONDVA232843026NONEPCGENERAL OPERATING$25,000
MAXWELTON AND LACHLAN FOUNDATION
PO BOX 2201CHARLOTTESVLEVA229022201NONEPCGENERAL OPERATING$10,000
THE SHELTERING ARMS FOUNDATION
PO BOX 386027MINNEAPOLISMN554386027NONEPCGENERAL OPERATING$300,000
AMERICAN CIVIL WAR MUSEUM
490 TREDEGAR STRICHMONDVA232194328NONEPCGENERAL OPERATING$5,000
JAMES RIVER ASSOCIATION
16 S 17TH ST STE 100RICHMONDVA232194212NONEPCGENERAL OPERATING$10,000
SCOTTISH RITE FOUNDATION SOUTHERN JU
1733 16TH ST NWWASHINGTON DCDC200093103NONEPCGENERAL OPERATING$202,500
VIRGINIA HISTORICAL SOCIETY
428 N ARTHUR ASHE BLVDRICHMONDVA232203307NONEPCGENERAL OPERATING$20,000
RICHMOND SPCA
2519 HERMITAGE RDRICHMONDVA23220NONEPCGENERAL OPERATING$10,000
VIRGINIA HOME FOR BOYS AND GIRLS
8716 WEST BROAD STREETHENRICOVA232946209NONEPCGENERAL OPERATING$10,000
VIRGINIA EPISCOPAL SCHOOL
400 VIRGINIA EPISCOPAL SCHOOLLYNCHBURGVA245031146NONEPCGENERAL OPERATING$10,000
GARDEN CLUB OF VIRGINIA INC
12 E FRANKLIN STRICHMONDVA232192106NONEPCGENERAL OPERATING$15,000
FRIENDS OF THE RAPPAHANNOCK INC
3219 FALL HILL AVEFREDERICKSBRGVA224013033NONEPCGENERAL OPERATING$10,000
BOLLING HAXALL HOUSE FOUNDATION
211 E FRANKLIN STRICHMONDVA232192211NONEPCGENERAL OPERATING$10,000
SIDE BY SIDE VA INC
PO BOX 5542RICHMONDVA232200542NONEPCGENERAL OPERATING$10,000
EQUALITY VIRGINIA
PO BOX 17860RICHMONDVA232267860NONEPCGENERAL OPERATING$5,000
VIRGINIA INSTITUTE OF MARINE SCIENCE FOU
PO BOX 1346GLOUCESTER PTVA230621346NONEPCGENERAL OPERATING$10,000
HISTORIC RICHMOND FOUNDATION
4 E MAIN STRICHMONDVA23219NONEPCGENERAL OPERATING$20,000
RICHMOND BALLET
407 E CANAL STREETRICHMONDVA23219NONEPCGENERAL OPERATING$20,000
RAMP ACCESS MADE POSSIBLE BY STUDENTS
1114 WESTBRIAR DR STE DRICHMONDVA23238NONEPCGENERAL OPERATING$10,000
THE SALVATION ARMY A GEORGIA CORP
1555 KING STALEXANDRIAVA22314NONEPCGENERAL OPERATING$121,500
NORTHEAST NEW HANOVER NATURE CONSERVANCY
1513 FUTCH CREEK RDWILMINGTONNC28411NONEPCGENERAL OPERATING$10,000
UNIVERSITY OF MIAMI
PO BOX 248106CORAL GABLESFL331242912NONEPCGENERAL OPERATING$121,500
WASHINGTON HUMANE SOCIETY
42046 TURKEY RDFRANKLINTONLA704388586NONEPCGENERAL OPERATING$121,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,107,000TotalGrantOrContriPdDurYrAmt

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$669,020ExclusionAmt
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$3,826,273ExclusionAmt
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$4,495,293ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,495,293TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,070Amt
Disbursements Charitable Prps$2,070DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (162 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RGQ9 AT&T INC$39,326$40,050
00287YBX6 ABBVIE INC$38,696$39,761
00751YAJ5 ADVANCE AUTO PARTS$12,237$13,273
015271AU3 ALEXANDRIA REAL ESTA$19,068$19,254
01741RAN2 ATI INC$12,630$12,678
022249AU0 ALUMINUM CO AMER 6.7$14,301$13,683
025816DP1 VR AMERICAN EXPRESS$38,453$38,442
02665WFD8 AMERICAN HONDA FINAN$39,334$39,410
03027XAR1 AMERICAN TOWER CORP$19,493$19,812
031162DP2 AMGEN INC$38,676$38,889
036752AB9 ANTHEM INC$39,206$39,809
037389BE2 AON CORP$29,200$30,214
043436AU8 ASBURY AUTOMOTIVE GR$12,397$12,963
043436AV6 ASBURY AUTOMOTIVE GR$27,181$26,616
058498AX4 BALL CORP$12,878$12,884
058498AZ9 BALL CORP$13,177$13,363
058498BA3 BALL CORP$11,213$11,213
06051GKY4 VR BANK OF AMERICA$57,979$59,140
06368L8L3 VR BANK OF MONTREAL$38,869$39,494
06406RCB1 VR BANK OF NY MELLON$38,745$40,103
06418GAH0 BANK OF NOVA SCOTIA$38,795$38,801
09290DAB7 BLACKROCK FUNDING IN$38,407$39,213
103304BU4 BOYD GAMING CORP$12,805$12,983
105340AS2 BRANDYWINE OPER PART$13,110$12,934
11135FBZ3 BROADCOM INC$35,146$35,624
1248EPCN1 CCO HLDGS LLC/CAP CO$14,055$13,463
12592BAR5 CNH INDUSTRIAL CAP$19,553$19,598
12612WAB0 CON-WAY INC 6.700% 5$11,831$12,780
126650CX6 CVS HEALTH CORP$38,435$39,129
13607PHT4 VR CANADIAN IMPERIAL$38,997$39,123
14448CAL8 CARRIER GLOBAL CORP$19,560$20,391
150190AB2 SIX FLAG/CAN/MAGNUM/$12,749$12,950
150190AE6 SIX FLAGS/CANADA WON$11,600$11,190
15089QAM6 CELANESE US HOLDINGS$12,351$12,369
15089QAY0 CELANESE US HOLDINGS$13,725$13,733
15135BAV3 CENTENE CORP$12,890$12,883
15135BAY7 CENTENE CORP$4,672$4,682
15722TJT9 CHABOT-LAS POSITAS$91,271$94,395
161175BL7 CHARTER COMM OPT LLC$11,765$12,356
16411QAQ4 CHENIERE ENERGY PART$12,257$12,724
172967LW9 VR CITIGROUP INC$58,045$58,959
174610BH7 VR CITIZENS FINANCIA$38,900$39,840
20030NEJ6 COMCAST CORP$38,714$39,162
201723AP8 COMMERCIAL METALS CO$14,264$14,243
201723AQ6 COMMERCIAL METALS CO$11,265$11,652
201723AR4 COMMERCIAL METALS CO$13,686$14,413
20772KKC2 CONNECTICUT ST$96,451$99,715
22788CAA3 CROWDSTRIKE HOLDINGS$25,861$26,869
228180AB1 CROWN AMERICAS LLC$22,725$23,495
22819KAB6 CROWN AMER/CAP CORP$7,440$7,970
233331BM8 DTE ENERGY CO$39,343$39,514
25278XBC2 DIAMONDBACK ENERGY$12,746$13,362
29249EAA7 ENACT HOLDINGS INC$13,360$13,606
29250NBX2 ENBRIDGE INC$29,237$29,425
29261AAA8 ENCOMPASS HEALTH COR$13,231$12,978
29261AAB6 ENCOMPASS HEALTH COR$15,406$14,950
29261AAE0 ENCOMPASS HEALTH COR$12,253$12,732
30161NAU5 EXELON CORP$19,776$19,961
337932AH0 FIRSTENERGY CORP$13,934$13,944
343412AF9 FLUOR CORP$14,145$13,898
345370CX6 FORD MOTOR COMPANY$10,768$12,733
362333AH9 FRONTIER FLORIDA LLC$13,120$13,466
37045XEF9 GENERAL MOTORS FINL$13,067$13,045
38141GWV2 VR GOLDMAN SACHS GRO$39,014$39,766
398433AP7 GRIFFON CORPORATION$13,358$13,025
40410KAA3 H.B. FULLER CO$14,163$13,852
428291AN8 HEXCEL CORP 4.200% 2$4,683$4,989
431571AF5 HILLENBRAND INC$13,181$13,291
432833AF8 HILTON DOMESTIC OPER$12,658$13,044
432891AK5 HILTON WORLDWIDE FIN$25,480$26,012
437076CP5 HOME DEPOT INC$58,345$60,248
46647PCC8 VR JPMORGAN CHASE &$58,118$60,327
501797AM6 L BRANDS INC$12,740$12,904
501797AN4 L BRANDS INC$12,510$13,096
513075BR1 LAMAR MEDIA CORP$11,547$12,761
513075BT7 LAMAR MEDIA CORP$13,010$13,524
513075BW0 LAMAR MEDIA CORP$13,364$12,977
542411NP4 LONG BEACH CA CMNTY$78,282$80,807
548661DU8 LOWE'S COS INC$38,786$39,494
552953CJ8 MGM RESORTS INTL$13,202$13,394
552953CK5 MGM RESORTS INTL$13,098$13,360
55305BAS0 M/I HOMES INC$3,936$3,994
55305BAV3 M/I HOMES INC$12,458$12,516
55903VBQ5 WARNERMEDIA HOLDINGS$12,600$13,167
573284BA3 MARTIN MARIETTA MATE$12,897$13,264
61747YEY7 VR MORGAN STANLEY$38,839$39,455
626738AE8 MURPHY OIL USA INC$12,330$12,923
629377CE0 NRG ENERGY INC$12,458$13,050
65339KCM0 NEXTERA ENERGY CAPIT$39,400$39,720
665859AX2 NORTHERN TRUST CORP$37,580$39,257
680665AL0 OLIN CORP$14,920$14,074
682680CL5 ONEOK INC NEW$10,834$11,021
682691AE0 ONEMAIN FINANCE CORP$12,672$12,688
69331CAJ7 PG&E CORP$7,938$7,943
70959WAK9 PENSKE AUTOMOTIVE GR$25,083$26,165
72147KAJ7 PILGRIM'S PRIDE CORP$13,046$13,668
72147KAK4 PILGRIM'S PRIDE CORP$12,607$13,897
72147KAL2 PILGRIM'S PRIDE CORP$12,937$13,308
73474TAV2 PORT OF MORROW OR TR$76,529$77,590
736679F63 PORTLAND OR$95,945$96,958
74456QCK0 PUBLIC SERVICE ELECT$19,151$19,417
749571AF2 RYMAN HOSPITALITY PR$13,176$12,946
750236AY7 RADIAN GROUP INC$13,371$13,628
75281ABJ7 RANGE RESOURCES CORP$8,250$8,159
756109BR4 REALTY INCOME CORP$29,166$29,778
758750AL7 REGAL REXNORD CORP$13,045$13,025
780153AW2 ROYAL CARIBBEAN CRUI$12,018$12,853
78016FZU1 ROYAL BANK OF CANADA$38,402$38,413
78410GAD6 SBA COMMUNICATIONS$13,225$12,902
78410GAG9 SBA COMMUNICATIONS$13,650$14,348
78454LAN0 SM ENERGY CO$13,008$13,019
810186AS5 SCOTTS MIRACLE-GRO$11,664$11,774
817565CE2 SERVICE CORP INTL$13,701$13,086
817565CG7 SERVICE CORP INTL$13,353$13,381
817565CH5 SERVICE CORP INTL$12,894$13,231
82088KAK4 SHEA HOMES LP/FNDG$6,264$6,939
827048AW9 SILGAN HOLDINGS INC$12,758$12,797
828807DM6 SIMON PROPERTY GROUP$39,182$40,696
845467AR0 SOUTHWESTERN ENERGY$13,393$13,000
85172FAQ2 ONEMAIN FINANCE CORP$13,349$13,349
85205TAG5 SPIRIT AEROSYSTEMS$12,282$12,952
852060AD4 SPRINT CAP CORP 6.87$12,778$12,878
852234AP8 BLOCK INC$6,446$6,579
852234AS2 BLOCK INC$13,341$13,518
87265HAG4 TRI POINTE HOMES INC$3,010$3,052
879369AF3 TELEFLEX INC$13,195$12,980
88033GDK3 TENET HEALTHCARE COR$6,528$7,031
88033GDQ0 TENET HEALTHCARE COR$12,138$13,303
88033GDU1 TENET HEALTHCARE COR$12,438$12,486
89157XAD3 TOTALENERGIES CAPITA$38,372$39,339
893647BQ9 TRANSDIGM INC$12,816$12,967
893830AT6 TRANSOCEAN INC 6.800$13,260$12,900
89788MAQ5 VR TRUIST FINANCIAL$37,293$37,757
90138FAD4 TWILIO INC$25,595$26,760
911363AM1 UNITED RENTALS NORTH$13,351$13,352
911365BL7 UNITED RENTALS NORTH$12,985$14,192
911365BN3 UNITED RENTALS NORTH$14,257$13,571
91282CFM8 US TREASURY NOTE 4.1$147,623$151,605
91282CFV8 US TREASURY NOTE 4.1$58,659$59,676
91282CHC8 US TREASURY NOTE$124,628$125,939
91282CHQ7 US TREASURY NOTE$131,699$137,014
91282CHT1 US TREASURY NOTE$155,124$157,677
91282CJN2 US TREASURY NOTE$173,934$176,927
91282CJZ5 US TREASURY NOTE$155,124$157,507
91282CKA8 US TREASURY NOTE$123,985$125,820
91282CKE0 US TREASURY NOTE$168,805$171,442
91282CLG4 US TREASURY NOTE$156,470$158,654
91282CLW9 US TREASURY NOTE$96,664$98,019
91282CMT5 US TREASURY NOTE$30,411$30,411
91282CNC1 US TREASURY NOTE$63,061$62,513
91324PFG2 UNITEDHEALTH GROUP$51,184$51,212
91412HJR5 UNIV OF CALIFORNIA$79,542$82,671
917437TD7 UTAH HSG CORP SF MTG$80,000$80,686
92343VER1 VERIZON COMMUNICATIO$38,765$39,321
92812XHB1 VIRGINIA HSG DEV AUT$97,579$97,765
94106LBW8 WASTE MANAGEMENT INC$28,991$29,750
95040QAM6 WELLTOWER INC$19,433$19,453
958102AM7 WESTERN DIGITAL CORP$2,839$3,002
963320BD7 WHIRLPOOL CORP$13,020$12,984
98310WAN8 TRAVEL + LEISURE CO$13,179$13,197
988498AP6 YUM! BRANDS INC$11,100$10,780
988498AR2 YUM! BRANDS INC$12,672$13,163

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (254 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206R102 AT & T INC$76,943$72,756
002824100 ABBOTT LABS$314,638$324,376
00287Y109 ABBVIE INC$183,847$340,679
004498101 ACI WORLDWIDE INC$24,790$24,335
00508Y102 ACUITY INC$7,469$20,522
007903107 ADVANCED MICRO DEVIC$81,143$150,126
00790R104 ADVANCED DRAINAGE SY$44,123$55,760
008073108 AEROVIRONMENT INC$19,047$27,575
013091103 ALBERTSONS COS INC$20,202$18,921
013872106 ALCOA CORP$9,237$14,720
02079K107 ALPHABET INC CL C$30,942$136,817
02079K305 ALPHABET INC CL A$56,090$97,969
02209S103 ALTRIA GROUP INC$51,733$50,625
023135106 AMAZON COM INC COM$151,321$259,442
023608102 AMEREN CORPORATION$25,078$25,564
025537101 AMERICAN ELECTRIC PO$30,826$34,593
025816109 AMERICAN EXPRESS CO$78,441$152,789
03073E105 CENCORA INC$11,811$36,477
03076C106 AMERIPRISE FINL INC$13,949$37,756
03076K108 AMERIS BANCORP$22,752$26,663
031100100 AMETEK INC COM$99,139$130,988
032095101 AMPHENOL CORP CL A$225,528$447,449
032654105 ANALOG DEVICES INC$250,779$345,509
036752103 ELEVANCE HEALTH INC$64,212$79,575
037833100 APPLE INC$504,419$601,354
046353108 ASTRAZENECA PLC ADR$35,198$37,599
04911A107 ATLANTIC UNION BANKS$19,995$22,168
053332102 AUTOZONE INC$6,487$23,741
053611109 AVERY DENNISON CORP$23,677$24,554
05722G100 BAKER HUGHES CO$19,295$24,000
057665200 BALCHEM CORP CLASS B$22,530$21,624
058498106 BALL CORP$18,595$18,804
060505104 BANK OF AMERICA CORP$80,459$101,805
064058100 BANK NEW YORK MELLON$66,145$88,112
08265T208 BENTLEY SYSTEMS INC$33,493$27,059
084423102 BERKLEY W R CORP$3,144$12,061
086516101 BEST BUY INC$24,508$21,886
09290D101 BLACKROCK INC$121,696$161,621
097023105 BOEING CO$164,666$182,164
099406100 BOOT BARN HOLDINGS I$22,509$29,470
10316T104 BOX INC$23,162$21,655
109641100 BRINKER INTL INC$20,629$28,704
110122108 BRISTOL MYERS SQUIBB$27,970$31,555
11133T103 BROADRIDGE FINANCIAL$24,199$45,973
11135F101 BROADCOM INC$76,344$349,561
114340102 AZENTA INC$17,137$16,231
115236101 BROWN & BROWN INC$20,873$18,490
125523100 CIGNA GROUP/THE$225,116$230,918
12572Q105 CME GROUP INC$55,895$60,897
125896100 CMS ENERGY CORP$41,677$49,441
126402106 CSW INDUSTRIALS INC$26,203$22,895
126408103 CSX CORP$27,339$32,770
127097103 COTERRA ENERGY INC$25,110$30,979
13100M509 CALIX INC$22,782$26,677
141788109 CARGURUS INC$26,100$27,229
149123101 CATERPILLAR INC$82,538$111,137
16359R103 CHEMED CORP NEW$16,192$15,403
16411R208 CHENIERE ENERGY INC$30,677$27,603
166764100 CHEVRON CORP$50,005$78,186
17275R102 CISCO SYSTEMS INC$73,202$91,666
172967424 CITIGROUP INC.$55,151$128,126
191216100 COCA COLA CO$55,169$55,299
204166102 COMMVAULT SYSTEMS IN$29,735$24,194
20825C104 CONOCOPHILLIPS$194,434$196,207
224441105 CRANE NXT CO$25,414$21,652
228368106 CROWN HLDGS INC$14,835$15,857
231021106 CUMMINS INC.$14,395$22,460
233331107 DTE ENERGY CO COM$13,009$12,898
235851102 DANAHER CORP$21,767$24,037
237194105 DARDEN RESTAURANTS I$21,792$29,811
244199105 DEERE & CO$69,680$69,370
247361702 DELTA AIR LINES INC$13,620$16,517
25278X109 DIAMONDBACK ENERGY I$22,488$30,818
254687106 WALT DISNEY CO$177,161$161,326
25746U109 DOMINION ENERGY INC$140,549$149,639
25754A201 DOMINOS PIZZA INC$59,581$54,187
260003108 DOVER CORP COM$24,410$33,191
26441C204 DUKE ENERGY HOLDING$121,901$144,637
278642103 EBAY INC$23,989$30,137
29084Q100 EMCOR GROUP INC COM$33,643$50,167
291011104 EMERSON ELECTRIC CO$173,861$183,950
29355X107 ENPRO INC$24,278$27,837
29364G103 ENTERGY CORP NEW COM$47,523$52,870
294429105 EQUIFAX INC$102,201$88,094
29670G102 ESSENTIAL UTILITIES$17,777$17,607
30212P303 EXPEDIA INC$6,239$17,565
30214U102 EXPONENT INC$39,872$35,633
30231G102 EXXON MOBIL CORPORAT$268,824$290,140
313855108 FEDERAL SIGNAL CORP$19,723$21,501
316773100 FIFTH THIRD BANCORP$10,820$20,737
31946M103 FIRST CTZNS BANCSHAR$12,150$30,047
35671D857 FREEPORT-MCMORAN INC$9,571$12,240
36266G107 GE HEALTHCARE TECHNO$33,374$36,909
369550108 GENERAL DYNAMICS COR$151,154$212,096
370334104 GENERAL MILLS INC$15,066$13,160
372460105 GENUINE PARTS CO$27,608$29,142
375558103 GILEAD SCIENCES INC$43,477$47,991
379577208 GLOBUS MEDICAL INC -$20,873$31,781
380237107 GODADDY INC$21,113$22,583
416515104 HARTFORD INSURANCE G$12,591$28,387
422806208 HEICO CORP CL A$52,583$69,923
426281101 HENRY JACK & ASSOC I$31,033$31,204
427866108 THE HERSHEY COMPANY$20,999$20,200
437076102 HOME DEPOT INC$65,638$59,529
438516106 HONEYWELL INTERNATIO$43,297$41,164
441593100 HOULIHAN LOKEY INC$89,675$87,269
443510607 HUBBELL INCORPORATED$10,048$23,982
444859102 HUMANA INC$16,223$17,673
445658107 HUNT J B TRANS SVCS$15,662$20,794
45073V108 ITT INC$8,916$24,985
452308109 ILLINOIS TOOL WORKS$147,606$152,706
45687V106 INGERSOLL-RAND INC$30,657$29,074
458665304 INTERFACE INC$18,694$27,138
45866F104 INTERCONTINENTAL EXC$165,580$167,467
45867G101 INTERDIGITAL INC$23,521$41,071
459200101 INTERNATIONAL BUSINE$74,355$88,271
460146103 INTERNATIONAL PAPER$22,840$20,050
461202103 INTUIT COM$189,881$202,038
46120E602 INTUITIVE SURGICAL I$69,304$105,909
46266C105 IQVIA HOLDINGS INC$33,010$45,533
46625H100 JPMORGAN CHASE & CO$274,046$467,541
466313103 JABIL INC$17,589$24,854
46982L108 JACOBS SOLUTIONS INC$151,697$168,092
477839104 JBT MAREL CORP$17,938$26,217
478160104 JOHNSON & JOHNSON$189,014$270,691
482480100 KLA CORP$259,162$473,881
48251W104 KKR & CO INC -A$82,754$128,755
49271V100 KEURIG DR PEPPER INC$22,689$22,576
494368103 KIMBERLY CLARK CORP$80,244$77,887
497266106 KIRBY CORP$21,306$20,824
498894104 KNIFE RIVER CORP$24,785$17,095
501044101 KROGER CO$10,013$18,432
50212V100 LPL FINANCIAL HOLDIN$17,931$54,647
502431109 L3HARRIS TECHNOLOGIE$22,712$22,898
512807306 LAM RESH CORP$28,749$60,427
525558201 LEMAITRE VASCULAR IN$21,079$20,518
53220K504 LIGAND PHARMACEUTICA$15,730$28,171
532457108 ELI LILLY & CO COM$132,870$281,566
533900106 LINCOLN ELECTRIC HOL$13,078$26,600
540424108 LOEWS CORP$15,062$35,911
548661107 LOWES COS INC$271,418$272,993
55261F104 M & T BANK CORPORATI$22,743$30,021
552848103 MGIC INVT CORP WI$11,085$23,113
55306N104 MKS INC$21,147$24,290
55354G100 MSCI INC$52,022$52,783
56585A102 MARATHON PETROLEUM C$36,355$35,128
571748102 MARSH & MCLENNAN COS$114,848$119,475
571903202 MARRIOTT INTERNATION$100,612$159,774
573284106 MARTIN MARIETTA MATL$11,082$24,284
574599106 MASCO CORP$18,000$16,436
57636Q104 MASTERCARD INC$104,967$106,755
580135101 MCDONALDS CORP$70,075$70,906
58155Q103 MCKESSON CORP$57,785$185,386
58933Y105 MERCK & CO INC NEW$28,856$52,630
589889104 MERIT MEDICAL SYS IN$29,892$27,412
594918104 MICROSOFT CORP$331,677$672,232
595017104 MICROCHIP TECHNOLOGY$70,374$74,106
596278101 MIDDLEBY CORP$26,486$28,693
607828100 MODINE MFG CO$25,852$25,100
608190104 MOHAWK INDS INC COM$25,298$25,030
609207105 MONDELEZ INTERNATION$92,038$74,770
609839105 MONOLITHIC PWR SYS I$54,672$70,696
615369105 MOODYS CORP$101,462$104,724
615394202 MOOG INC CL A$23,237$30,444
617446448 MORGAN STANLEY$124,713$217,829
631103108 NASDAQ INC$231,168$306,445
64110L106 NETFLIX INC$24,924$21,940
65339F101 NEXTERA ENERGY INC$22,543$25,609
65473P105 NISOURCE INC$24,708$33,241
655663102 NORDSON CORP$49,806$56,982
666807102 NORTHROP GRUMMAN COR$32,900$42,766
67000B104 NOVANTA INC$25,518$26,178
67066G104 NVIDIA CORP$4,504$97,540
67103H107 O'REILLY AUTOMOTIVE$81,025$82,910
681919106 OMNICOM GROUP$35,096$38,518
682189105 ON SEMICONDUCTOR COR$13,174$15,595
690742101 OWENS CORNING INC$15,229$13,205
69331C108 PG&E CORP COM$49,305$48,933
69343T107 PJT PARTNERS INC$24,527$27,254
693475105 PNC FINANCIAL SERVIC$47,575$56,566
693718108 PACCAR INC$127,325$145,977
695156109 PACKAGING CORP OF AM$35,930$43,721
701094104 PARKER HANNIFIN CORP$72,448$94,049
713448108 PEPSICO INC$92,551$95,154
718172109 PHILIP MORRIS INTERN$18,545$18,446
737446104 POST HOLDINGS INC$24,175$21,989
74164F103 PRIMORIS SERVIES COR$20,396$33,518
743315103 PROGRESSIVE CORP OHI$124,269$205,859
747525103 QUALCOMM INC$17,942$20,355
74834L100 QUEST DIAGNOSTICS IN$36,067$40,953
749685103 RPM INTERNATIONAL IN$18,905$22,048
750917106 RAMBUS INC DEL COM$20,210$32,529
751212101 RALPH LAUREN CORP$5,525$22,985
754730109 RAYMOND JAMES FINL I$16,707$40,308
75513E101 RTX CORP$179,682$318,199
759916109 REPLIGEN CORP$27,074$29,823
773903109 ROCKWELL AUTOMATION$41,689$49,023
778296103 ROSS STORES INC$134,775$174,015
78409V104 S&P GLOBAL INC$47,115$48,078
79466L302 SALESFORCE INC$53,365$65,433
806407102 SCHEIN HENRY INC$24,520$26,075
816851109 SEMPRA ENERGY$15,873$17,835
81725T100 SENSIENT TECHNOLOGIE$19,618$25,085
81762P102 SERVICENOW INC$70,531$68,170
827048109 SILGAN HLDGS INC COM$29,696$29,268
830830105 CHAMPION HOMES INC$29,960$27,970
842587107 SOUTHERN CO$155,239$183,556
857477103 STATE STREET CORP$115,679$134,428
858119100 STEEL DYNAMICS INC C$6,490$7,286
859241101 STERLING INFRASTRUCT$19,216$30,929
87162W100 TD SYNNEX CORP$8,339$10,065
872540109 TJX COMPANIES INC$122,056$152,535
879360105 TELEDYNE TECHNOLOGIE$87,527$106,232
882508104 TEXAS INSTRUMENTS IN$114,400$170,020
88322Q108 TG THERAPEUTICS INC$20,545$20,211
883556102 THERMO FISHER SCIENT$45,290$59,683
902673102 UFP TECHNOLOGIES INC$27,579$24,867
90353T100 UBER TECHNOLOGIES IN$115,126$126,242
907818108 UNION PACIFIC CORP$140,196$148,045
912008109 US FOODS HOLDING COR$6,813$12,955
91324P102 UNITEDHEALTH GROUP I$16,609$17,826
913915104 UNIVERSAL TECHNICAL$26,432$21,218
91913Y100 VALERO ENERGY CORP$28,840$36,139
92338C103 VERALTO CORP$57,153$54,181
92346J108 VERICEL CORP$23,693$19,625
92532F100 VERTEX PHARMACEUTICA$43,856$84,778
92826C839 VISA INC-CLASS A SHR$289,881$327,563
929160109 VULCAN MATERIALS COM$90,374$93,837
92939U106 WEC ENERGY GROUP INC$239,967$254,159
929740108 WABTEC CORP$58,430$79,190
931142103 WALMART INC$99,503$113,527
934550203 WARNER MUSIC GROUP C$18,105$18,034
94106L109 WASTE MANAGEMENT INC$49,177$47,457
955306105 WEST PHARMACEUTICAL$54,692$69,335
958102105 WESTERN DIGITAL CORP$8,691$15,849
969457100 WILLIAMS COS INC$109,528$110,182
980745103 WOODWARD INC.$8,946$14,209
98389B100 XCEL ENERGY INC$34,249$41,657
98585X104 YETI HOLDINGS INC$14,836$20,362
G0176J109 ALLEGION PLC$34,343$37,894
G0403H108 AON PLC$81,854$102,335
G0450A105 ARCH CAPITAL GROUP L$6,652$15,251
G25508105 CRH PLC$83,464$104,957
G29183103 EATON CORP PLC$325,047$348,131
G50871105 JAZZ PHARMACEUTICALS$9,644$15,980
G54950103 NEW LINDE PLC$18,416$16,629
G5960L103 MEDTRONIC PLC$44,893$49,567
G7S00T104 PENTAIR PLC$57,876$62,067
G87052109 TE CONNECTIVITY PLC$134,877$205,897
G8994E103 TRANE TECHNOLOGIES P$43,929$41,644
H1467J104 CHUBB LTD$157,734$218,172
M7516K103 NOVA LTD$20,934$34,153
N07059210 ASML HOLDING NV-NY R$74,633$106,986
N6596X109 NXP SEMICONDUCTORS N$106,811$112,437

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED
053484101 AVALONBAY CMNTYS INCAT COST$47,506$44,058
14021T102 CAP GROUP INTL COREAT COST$399,364$406,965
42250P103 HEALTHPEAK PROPERTIEAT COST$32,563$30,086
44107P104 HOST HOTELS & RESORTAT COST$10,688$12,003
74340W103 PROLOGIS INCAT COST$149,710$170,426
74460D109 PUBLIC STORAGE INC CAT COST$48,074$41,780
758849103 REGENCY CENTERS CORPAT COST$29,467$32,651
78410G104 SBA COMMUNICATIONS CAT COST$23,658$22,438
828806109 SIMON PROPERTY GROUPAT COST$27,530$32,024
95040Q104 WELLTOWER INCAT COST$10,923$14,663

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$19
CY PURCHASE OF ACCRUED INTEREST$1,657
ROC ON CY SALES$1,234

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES - ADR FEESDesc
Revenue And Expenses Per Books$46RevenueAndExpensesPerBooksAmt
Net Investment Income$46NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY PURCHASE OF ACCRUED INTEREST$5,306
COST BASIS ADJUSTMENT$6,451

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$59,060Amt
Net Investment Income$59,060NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,257$5,257$0
FEDERAL TAX PAYMENT - PRIOR YE$6,418$0$0
FEDERAL ESTIMATES - PRINCIPAL$123,024$0$0
FOREIGN TAXES ON NONQUALIFIED$2$2$0