STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

ANDERSON-ROGERS FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ANDERSON-ROGERS FOUNDATION INC (EIN 22-3052390)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202621349349104757
Schema version
2025v4.1
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)
Return2026-05-14T15:59:07-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161092347PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MENGEL METZGER BARR & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1370 WOODCLIFF DRIVE SUITE 2AAddressLine1Txt
CityFAIRPORTCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14450ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223052390EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANDERSON-ROGERS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANDEBusinessNameControlTxt
Phone9145026250PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1854AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10113ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSARAH A POPEPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone2129899331PhoneNum
Signature2026-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANTHONY SANDONATOPreparerPersonNm
PTINP00244375PTIN
Phone5854231860PhoneNum
Preparation2026-05-08PreparationDt
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$41,654,074FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$557,579InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$557,579InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$528,669DividendsRevAndExpnssAmt
Dividends Net Invst Incm$528,669DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,146,627NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,000,962GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,146,627CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,232,875TotalRevAndExpnssAmt
Total Net Invst Incm$2,232,875TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$120,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$120,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$14,404LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$14,404LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,635AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,635AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$35,043TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,461TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$345,108OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$265,139OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$523,190TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$411,639TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,097,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,097,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,620,790TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$411,639TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,097,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$387,915ExcessRevenueOverExpensesAmt
Net Investment Income$1,821,236NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,166CashBOYAmt
Cash EOY$2,166CashEOYAmt
Cash EOYFMV$2,166CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,293,195SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$557,961SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$557,961SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$38,906,575CorporateStockBOYAmt
Corporate Stock EOY$41,093,947CorporateStockEOYAmt
Corporate Stock EOYFMV$41,093,947CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,477LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,477LandBldgEquipAccumDeprecAmt
Total Assets BOY$40,201,936TotalAssetsBOYAmt
Total Assets EOY$41,654,074TotalAssetsEOYAmt
Total Assets EOYFMV$41,654,074TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$40,201,936NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$41,654,074NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$40,201,936TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$41,654,074TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$40,201,936TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$41,654,074TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$40,201,936TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$387,915ExcessRevenueOverExpensesAmt
Other Increases$1,840,053OtherIncreasesAmt
Subtotal$41,654,074SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$41,654,074TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2137 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AON PLC CL A2023-12-012025-01-23$29,575$26,634$2,941$2,941
AON PLC CL A2023-12-012025-01-23$1,257$1,132$125$125
ELECTRONIC ARTS INC2023-12-012025-01-24$30,200$36,031-$5,831-$5,831
ELECTRONIC ARTS INC2023-12-062025-01-24$3,356$3,957-$601-$601
FNMA POOL MA4654 3500 52JL012023-12-042025-01-01$968$821$147$147
FNMA POOL MA4978 5000 53AP012023-12-042025-01-01$352$340$12$12
JPMORGAN CHASE & CO2023-12-062025-01-29$16,866$9,902$6,964$6,964
MORGAN STANLEY2023-12-012025-01-10$16,340$10,578$5,762$5,762
MORGAN STANLEY2023-12-062025-01-10$16,464$10,714$5,750$5,750
TARGET CORPORATION2023-12-012025-01-08$42,014$40,647$1,367$1,367
TARGET CORPORATION2023-12-012025-01-15$4,195$4,159$36$36
TARGET CORPORATION2023-12-062025-01-15$11,233$11,071$162$162
US TSY NOTE 3500 33FB152023-12-032025-01-27$1,870$1,984-$114-$114
US TSY NOTE 3500 33FB152023-12-142025-01-27$5,609$5,701-$92-$92
US TSY NOTE 3500 33FB152023-12-272025-01-27$46,738$48,705-$1,967-$1,967
US TSY NOTE 3500 33FB152024-01-012025-01-27$1,870$1,966-$96-$96
US TSY NOTE 3500 33FB152024-01-032025-01-27$3,739$3,895-$156-$156
US TSY NOTE 4375 28NV302023-12-042025-01-27$12,033$12,213-$180-$180
US TSY NOTE 4375 28NV302023-12-122025-01-27$6,016$6,070-$54-$54
US TSY NOTE 4375 28NV302023-12-272025-01-27$1,003$1,014-$11-$11
US TSY NOTE 4375 28NV302024-01-182025-01-27$5,014$5,101-$87-$87
US TSY NOTE 4375 28NV302023-11-302025-01-31$12,036$12,163-$127-$127
US TSY NOTE 4375 28NV302023-12-082025-01-31$6,018$6,044-$26-$26
US TSY NOTE 4375 28NV302023-12-232025-01-31$1,003$1,010-$7-$7
US TSY NOTE 4375 28NV302024-01-142025-01-31$5,015$5,080-$65-$65
US TSY NOTE 4625 26NV152023-12-062025-01-27$12,088$12,059$29$29
US TSY NOTE 4625 26NV152023-12-112025-01-27$82,599$82,171$428$428
US TSY NOTE 4625 26NV152024-01-262025-01-27$59,431$59,442-$11-$11
VISA INC CL A2023-12-012025-01-30$14,763$11,034$3,729$3,729
A O SMITH CORP2024-08-072025-01-07$10,952$13,226-$2,274-$2,274
A O SMITH CORP2024-12-192025-01-07$276$276$0$0
ALASKA AIR GROUP INCORPORATED2024-08-072025-01-22$136$68$68$68
ALASKA AIR GROUP INCORPORATED2024-11-072025-01-22$3,467$2,641$826$826
ALASKA AIR GROUP INCORPORATED2024-12-192025-01-22$884$842$42$42
AMERIPRISE FINCL INC2024-08-072025-01-30$2,772$1,994$778$778
AON PLC CL A2024-12-092025-01-23$5,790$5,928-$138-$138
AON PLC CL A2024-12-092025-01-23$1,834$1,878-$44-$44
ASTERA LABS INC2024-10-312025-01-30$15,362$11,494$3,868$3,868
AVERY DENNISON CORPORATION2024-08-072025-01-30$3,598$4,095-$497-$497
AVERY DENNISON CORPORATION2024-10-182025-01-30$1,096$1,310-$214-$214
BRIGHT HORIZONS FAMILY SOLUT2024-09-252025-01-23$8,799$10,683-$1,884-$1,884
BWX TECHNOLOGIES INC COM2024-08-072025-01-27$7,564$6,548$1,016$1,016
BWX TECHNOLOGIES INC COM2024-08-072025-01-27$4,292$3,659$633$633
CENTERPOINT ENERGY INC2024-08-072025-01-06$3,334$2,806$528$528
CENTERPOINT ENERGY INC2024-08-072025-01-15$2,518$2,071$447$447
CENTERPOINT ENERGY INC2024-08-072025-01-17$3,983$3,225$758$758
CENTERPOINT ENERGY INC2024-08-072025-01-23$1,782$1,442$340$340
COSTCO WHOLESALE CORP NEW2024-08-072025-01-14$16,963$15,449$1,514$1,514
CURTISS WRIGHT CORP2024-08-072025-01-15$2,181$1,634$547$547
CURTISS WRIGHT CORP2024-08-072025-01-27$3,849$3,099$750$750
CURTISS WRIGHT CORP2024-08-072025-01-27$681$545$136$136
DELL INTERNATIONA 5400 *34AP152024-08-072025-01-27$105,537$106,900-$1,363-$1,363
DELL INTERNATIONA 5400 *34AP152024-08-072025-01-27$1,991$2,008-$17-$17
DOVER CORP2024-08-072025-01-08$2,429$2,302$127$127
ELECTRONIC ARTS INC2024-08-072025-01-24$17,009$21,568-$4,559-$4,559
EMCOR GROUP INC2024-08-072025-01-07$19,759$15,045$4,714$4,714
EXTRA SPACE STORAGE INC2024-08-072025-01-30$1,866$1,984-$118-$118
EXTRA SPACE STORAGE INC2024-10-222025-01-30$2,021$2,157-$136-$136
FERGUSON ENTERPRISES INC2024-08-072025-01-07$9,080$10,520-$1,440-$1,440
FERGUSON ENTERPRISES INC2024-08-162025-01-07$191$196-$5-$5
FHLMC 30G SD8342 5500 53JL012024-11-202025-01-01$1,081$1,072$9$9
FLEXTRONICS INTL LTD2024-08-072025-01-13$197$144$53$53
FLEXTRONICS INTL LTD2024-10-022025-01-13$1,260$1,065$195$195
FLEXTRONICS INTL LTD2024-08-072025-01-27$632$462$170$170
FNMA POOL FS7252 5000 53NV012024-11-202025-01-01$162$157$5$5
FNMA POOL MA4600 3500 52MY012024-03-182025-01-01$198$169$29$29
FNMA POOL MA4600 3500 52MY012024-08-072025-01-01$1,497$1,329$168$168
FNMA POOL MA4600 3500 52MY012024-11-202025-01-01$316$272$44$44
FNMA POOL MA5189 5000 53NV012024-07-262025-01-01$258$253$5$5
FNMA POOL MA5189 5000 53NV012024-08-072025-01-01$1,152$1,139$13$13
FNMA POOL MA5294 5000 54MH012024-02-142025-01-01$187$181$6$6
FNMA POOL MA5294 5000 54MH012024-03-222025-01-01$102$99$3$3
GARMIN LTD2024-08-072025-01-13$1,861$1,482$379$379
GARMIN LTD2024-08-072025-01-15$3,981$3,084$897$897
GARMIN LTD2024-08-072025-01-23$5,769$4,452$1,317$1,317
GITLAB INC CLASS A2024-08-072025-01-13$6,817$5,258$1,559$1,559
GUIDEWIRE SOFTWARE INC2024-09-252025-01-30$8,424$7,067$1,357$1,357
HALLIBURTON CO2024-08-072025-01-23$13,404$14,938-$1,534-$1,534
HOWMET AEROSPACE INC2024-09-252025-01-07$446$401$45$45
ILLUMINA INC2024-09-262025-01-16$9,023$8,585$438$438
ILLUMINA INC2024-12-192025-01-16$604$594$10$10
INARI MEDICAL INC2024-08-072025-01-28$9,950$6,043$3,907$3,907
INARI MEDICAL INC2024-08-072025-01-29$5,574$3,384$2,190$2,190
INARI MEDICAL INC2024-09-252025-01-29$2,628$1,393$1,235$1,235
INTERDIGITAL INC2024-10-232025-01-15$3,173$2,701$472$472
INVITATION HOMES INC2024-08-072025-01-08$2,412$2,854-$442-$442
INVITATION HOMES INC2024-08-072025-01-08$702$831-$129-$129
INVITATION HOMES INC2024-07-182025-01-15$707$871-$164-$164
INVITATION HOMES INC2024-08-072025-01-15$6,577$7,731-$1,154-$1,154
INVITATION HOMES INC2024-10-182025-01-15$400$444-$44-$44
JPMORGAN CHASE & CO2024-08-072025-01-29$31,591$23,806$7,785$7,785
LANDSTAR SYSTEM INC2024-08-072025-01-30$2,268$2,584-$316-$316
MANHATTAN ASSOC INC2024-08-072025-01-13$18,152$16,862$1,290$1,290
MICROCHIP TECHNOLOGY INC2024-09-152025-01-08$1,522$2,188-$666-$666
MOLINA HEALTHCARE INC2024-08-072025-01-15$2,416$2,844-$428-$428
MOLINA HEALTHCARE INC2024-08-072025-01-15$606$714-$108-$108
MOLINA HEALTHCARE INC2024-07-112025-01-29$641$720-$79-$79
MOLINA HEALTHCARE INC2024-08-072025-01-29$6,011$6,698-$687-$687
MSCI INC COM2024-09-252025-01-30$5,956$5,602$354$354
NY TIMES CL A COMMON2024-08-072025-01-13$14,645$15,821-$1,176-$1,176
NY TIMES CL A COMMON2024-08-122025-01-13$1,520$1,659-$139-$139
PACKAGING CORP AMER2024-12-192025-01-29$2,145$2,282-$137-$137
PARKER HANNIFIN CORP2024-08-072025-01-15$4,647$3,684$963$963
PARKER HANNIFIN CORP2024-11-072025-01-15$53$56-$3-$3
ROBERT HALF INC2024-09-192025-01-30$1,862$1,876-$14-$14
ROBERT HALF INC2024-10-182025-01-30$1,862$1,929-$67-$67
ROBERT HALF INC2024-12-192025-01-30$257$284-$27-$27
SPOTIFY TECHNOLOGY SA2024-09-252025-01-30$8,323$5,775$2,548$2,548
STIFEL FINANCIAL CORPORATION2024-08-072025-01-13$5,489$4,256$1,233$1,233
SYNCHRONY FINANCIAL2024-08-072025-01-29$613$406$207$207
SYNCHRONY FINANCIAL2024-10-022025-01-29$1,090$795$295$295
SYNCHRONY FINANCIAL2024-12-192025-01-29$2,929$2,775$154$154
TAPESTRY INC2024-08-072025-01-07$24,761$13,573$11,188$11,188
TARGET CORPORATION2024-08-072025-01-15$29,368$29,470-$102-$102
THERMO FISHER SCIENTIFIC2024-08-072025-01-30$2,423$2,393$30$30
TPG INC COM CL A2024-09-252025-01-30$5,835$5,100$735$735
US TSY NOTE 3500 33FB152024-07-172025-01-27$14,956$15,264-$308-$308
US TSY NOTE 3500 33FB152024-07-292025-01-27$935$954-$19-$19
US TSY NOTE 3500 33FB152024-09-302025-01-27$30,847$32,439-$1,592-$1,592
US TSY NOTE 3500 33FB152024-12-262025-01-27$14,956$14,876$80$80
US TSY NOTE 3500 33FB152025-01-172025-01-27$14,021$13,930$91$91
US TSY NOTE 4125 26JN152024-08-072025-01-27$46,959$47,053-$94-$94
US TSY NOTE 4125 26JN152024-08-122025-01-27$26,977$27,024-$47-$47
US TSY NOTE 4125 26JN152024-08-152025-01-27$53,953$53,990-$37-$37
US TSY NOTE 4125 26JN152024-08-302025-01-27$54,953$55,100-$147-$147
US TSY NOTE 4125 29NV302025-01-272025-01-31$2,977$2,974$3$3
US TSY NOTE 4375 28NV302024-02-162025-01-27$4,011$4,066-$55-$55
US TSY NOTE 4375 28NV302024-06-202025-01-27$1,003$1,009-$6-$6
US TSY NOTE 4375 28NV302024-02-122025-01-31$4,012$4,050-$38-$38
US TSY NOTE 4375 28NV302024-06-162025-01-31$1,003$1,005-$2-$2
US TSY NOTE 4375 28NV302024-06-202025-01-31$5,015$5,045-$30-$30
US TSY NOTE 4375 28NV302024-07-092025-01-31$9,027$9,170-$143-$143
US TSY NOTE 4375 28NV302024-07-302025-01-31$71,211$73,140-$1,929-$1,929
US TSY NOTE 4375 28NV302024-08-042025-01-31$2,006$2,063-$57-$57
US TSY NOTE 4375 28NV302024-08-192025-01-31$11,033$11,243-$210-$210
US TSY NOTE 4375 28NV302024-08-232025-01-31$14,042$14,281-$239-$239
US TSY NOTE 4375 28NV302024-09-022025-01-31$3,009$3,071-$62-$62
US TSY NOTE 4375 28NV302025-01-232025-01-31$9,027$8,987$40$40
US TSY NOTE 4625 26NV152024-03-282025-01-27$24,175$24,065$110$110
US TSY NOTE 4625 26NV152024-07-252025-01-27$44,321$44,184$137$137
US TSY NOTE 4625 26NV152024-08-072025-01-27$129,942$130,516-$574-$574
US TSY NOTE 4625 26NV152024-08-262025-01-27$55,402$55,722-$320-$320
US TSY NOTE 4625 26NV152024-11-202025-01-27$201,460$201,072$388$388
VICI PROPERTIES INC2024-08-072025-01-08$3,327$3,700-$373-$373
VICI PROPERTIES INC2024-08-072025-01-08$3,298$3,668-$370-$370
VICI PROPERTIES INC2024-10-182025-01-08$717$827-$110-$110
WINGSTOP INC2024-09-252025-01-16$14,265$21,844-$7,579-$7,579
WINGSTOP INC2024-08-072025-01-23$931$1,204-$273-$273
WINGSTOP INC2024-08-072025-01-23$389$503-$114-$114
WINGSTOP INC2024-09-252025-01-23$12,678$18,960-$6,282-$6,282
WINGSTOP INC2024-09-252025-01-23$32$48-$16-$16
WOLTERS KLUWER NV SPON ADR2024-09-252025-01-23$10,554$10,548$6$6
ZEBRA TECH CL-A2024-08-072025-01-13$757$647$110$110
BANK OF AMERICA C 2482 *36SP212023-12-042025-02-06$48,621$44,907$3,714$3,714
COSTCO WHOLESALE CORP NEW2023-12-012025-02-24$11,011$6,334$4,677$4,677
FISERV INC2023-12-012025-02-07$24,833$14,032$10,801$10,801
FISERV INC2023-12-012025-02-19$20,962$11,671$9,291$9,291
FNMA POOL MA4654 3500 52JL012023-12-042025-02-01$738$617$121$121
FNMA POOL MA4978 5000 53AP012023-12-042025-01-01$303$293$10$10
FNMA POOL MA4978 5000 53AP012023-12-042025-01-01$49$47$2$2
FNMA POOL MA4978 5000 53AP012023-12-042025-02-01$281$271$10$10
FNMA POOL MA4978 5000 53AP012023-12-042025-02-01$45$44$1$1
FNMA POOL MA4978 5000 53AP012023-12-042025-02-24$8,495$8,453$42$42
STARBUCKS CORP WASHINGTON2015-07-082025-02-07$4,875$2,353$2,522$2,522
STARBUCKS CORP WASHINGTON2016-11-042025-02-07$17,949$8,590$9,359$9,359
STARBUCKS CORP WASHINGTON2023-12-062025-02-07$4,543$3,967$576$576
US TSY BOND 3000 48AU152023-12-042025-02-24$51,712$52,618-$906-$906
US TSY NOTE 4625 26NV152024-01-262025-01-27$35,246$35,252-$6-$6
US TSY NOTE 4625 26NV152024-01-262025-01-27$24,185$24,190-$5-$5
VISA INC CL A2023-12-012025-02-07$6,282$4,619$1,663$1,663
VISA INC CL A2023-12-012025-02-13$6,361$4,619$1,742$1,742
ACCENTURE PLC IRELAND CL A2024-08-072025-02-25$22,426$20,029$2,397$2,397
ACI WORLDWIDE INC2024-08-072025-02-07$3,741$3,260$481$481
ACI WORLDWIDE INC2024-08-072025-02-07$543$474$69$69
ALASKA AIR GROUP INCORPORATED2024-08-072025-02-05$3,829$1,727$2,102$2,102
ALASKA AIR GROUP INCORPORATED2024-08-072025-02-11$1,689$779$910$910
ALASKA AIR GROUP INCORPORATED2024-08-072025-02-24$3,321$1,592$1,729$1,729
ALEXANDER & BALDWIN INC2024-08-072025-02-28$2,694$2,833-$139-$139
AMERICAN ELEC PWR CO INC2024-08-072025-02-06$4,444$4,462-$18-$18
AMERIPRISE FINCL INC2024-08-072025-02-25$4,708$3,589$1,119$1,119
AMETEK INC NEW2024-09-252025-02-04$4,529$4,297$232$232
AVERY DENNISON CORPORATION2024-08-072025-02-19$3,985$4,519-$534-$534
BALL CORP2024-08-072025-02-04$972$1,218-$246-$246
BALL CORP2024-08-072025-02-10$3,142$3,975-$833-$833
BANK OF AMERICA C 2482 *36SP212024-08-072025-02-06$59,334$58,764$570$570
BANK OF AMERICA C 2482 *36SP212024-12-192025-02-06$1,648$1,628$20$20
CADENCE DESIGN SYSTEM2024-09-252025-02-20$12,359$12,232$127$127
CARTER'S2024-08-072025-02-28$2,884$4,348-$1,464-$1,464
CITIGROUP INC FXD 6020 *36JA242025-02-062025-02-24$3,038$3,032$6$6
COSTAR GROUP INC2024-09-252025-02-13$11,611$11,753-$142-$142
COSTCO WHOLESALE CORP NEW2024-08-072025-02-24$5,643$4,526$1,117$1,117
CURTISS WRIGHT CORP2024-08-072025-02-14$4,389$3,712$677$677
CURTISS WRIGHT CORP2024-08-072025-02-24$11,666$10,165$1,501$1,501
CURTISS WRIGHT CORP2024-08-072025-02-24$1,291$1,124$167$167
EBAY INC2024-10-242025-02-27$1,274$1,273$1$1
EBAY INC2024-12-192025-02-27$4,460$4,505-$45-$45
EQUITY RESIDENTIAL2024-08-072025-02-06$3,107$3,078$29$29
FHLMC 30G SD8342 5500 53JL012024-11-202025-02-01$872$865$7$7
FIDELITY NATL INFORMATION SE2024-10-182025-02-11$478$636-$158-$158
FIRSTENERGY CORP2024-08-072025-02-27$973$1,058-$85-$85
FIRSTENERGY CORP2024-10-112025-02-27$195$214-$19-$19
FLEXTRONICS INTL LTD2024-08-072025-02-24$8,010$5,892$2,118$2,118
FLEXTRONICS INTL LTD2024-08-072025-02-27$1,439$1,069$370$370
FNMA POOL FS7252 5000 53NV012024-11-202025-02-01$152$148$4$4
FNMA POOL MA4600 3500 52MY012024-03-182025-01-01$136$116$20$20
FNMA POOL MA4600 3500 52MY012024-03-182025-01-01$62$53$9$9
FNMA POOL MA4600 3500 52MY012024-03-182025-02-01$114$97$17$17
FNMA POOL MA4600 3500 52MY012024-03-182025-02-01$52$44$8$8
FNMA POOL MA4600 3500 52MY012024-08-072025-02-01$1,260$1,112$148$148
FNMA POOL MA4600 3500 52MY012024-11-202025-02-01$266$227$39$39
FNMA POOL MA4600 3500 52MY012024-03-182025-02-24$8,136$8,116$20$20
FNMA POOL MA4654 3500 52JL012025-01-282025-02-01$73$67$6$6
FNMA POOL MA5189 5000 53NV012024-07-262025-02-01$220$216$4$4
FNMA POOL MA5189 5000 53NV012024-08-072025-02-01$982$971$11$11
FNMA POOL MA5294 5000 54MH012024-02-142025-02-01$238$231$7$7
FNMA POOL MA5294 5000 54MH012024-03-222025-02-01$129$126$3$3
FNMA POOL MA5444 5500 54AU012025-01-282025-02-01$51$50$1$1
FNMA POOL MA5613 5000 55FB012025-01-282025-02-01$35$34$1$1
FRONTDOOR INC2024-12-192025-02-19$758$722$36$36
FRONTDOOR INC2025-01-072025-02-19$432$406$26$26
FRONTDOOR INC2025-01-282025-02-19$1,301$1,366-$65-$65
FRONTDOOR INC2025-01-282025-02-19$936$982-$46-$46
HOWMET AEROSPACE INC2024-09-252025-02-05$5,762$4,508$1,254$1,254
HOWMET AEROSPACE INC2024-09-252025-02-13$1,979$1,603$376$376
HUBBELL INC2024-09-252025-02-06$10,189$10,913-$724-$724
HUBBELL INC2024-09-252025-02-13$9,722$10,576-$854-$854
HUMANA INC2024-12-062025-02-13$2,760$3,056-$296-$296
HUMANA INC2025-01-272025-02-13$1,230$1,459-$229-$229
ITT INC2024-08-072025-02-06$3,235$2,875$360$360
ITT INC2024-08-072025-02-06$588$523$65$65
ITT INC2024-10-302025-02-06$1,912$1,889$23$23
JOHNSON & JOHNSON2024-08-072025-02-27$41,627$41,044$583$583
LANTHEUS HLDGS INC COM2024-08-072025-02-11$6,243$7,515-$1,272-$1,272
LEIDOS HLDGS INC2025-01-152025-02-03$1,832$2,011-$179-$179
LPL FINL HLDGS INC COM2024-12-192025-02-25$1,601$1,465$136$136
LPL FINL HLDGS INC COM2024-12-192025-02-25$187$171$16$16
MAPLEBEAR INC2024-12-182025-02-24$1,632$1,419$213$213
MILLROSE PPTYS INC CL A2025-02-072025-02-07$19$18$1$1
MILLROSE PPTYS INC CL A2025-02-072025-02-12$596$634-$38-$38
NETAPP INC COM2024-10-182025-02-28$2,979$3,792-$813-$813
NETAPP INC COM2025-01-172025-02-28$1,787$2,199-$412-$412
PARKER HANNIFIN CORP2024-08-072025-02-05$607$460$147$147
PARKER HANNIFIN CORP2024-08-072025-02-24$2,851$2,257$594$594
REXFORD INDL REALTY INC2024-08-072025-02-12$1,333$1,628-$295-$295
REXFORD INDL REALTY INC2024-09-252025-02-12$1,252$1,600-$348-$348
SCIENCE APPLICATIONS INTL CORP2024-08-072025-02-04$972$1,090-$118-$118
SCIENCE APPLICATIONS INTL CORP2024-08-072025-02-05$1,715$1,937-$222-$222
SPOTIFY TECHNOLOGY SA2024-09-252025-02-27$12,099$7,700$4,399$4,399
SPROUTS FARMERS MARKET INC2024-08-072025-02-13$8,723$4,800$3,923$3,923
TE CONNECTIVITY PLC2024-12-192025-02-06$644$637$7$7
TE CONNECTIVITY PLC2024-12-192025-02-06$90$89$1$1
TE CONNECTIVITY PLC2024-08-072025-02-12$3,367$3,324$43$43
TE CONNECTIVITY PLC2024-12-192025-02-12$878$871$7$7
TJX COS INC NEW2024-08-072025-02-25$42,787$38,500$4,287$4,287
UNION PACIFIC CORP2024-08-072025-02-05$39,227$38,795$432$432
US TSY NOTE 4125 27NV152025-01-272025-02-24$3,995$3,989$6$6
US TSY NOTE 4125 29NV302025-01-272025-02-24$28,880$28,753$127$127
US TSY NOTE 4250 28JA152025-01-272025-02-24$18,036$18,007$29$29
US TSY NOTE 4375 27JL152024-08-072025-02-24$3,014$3,036-$22-$22
US TSY NOTE 4375 34MY152024-07-312025-02-24$17,980$18,358-$378-$378
US TSY NOTE 4375 34MY152024-07-312025-02-24$15,982$16,318-$336-$336
WYNDHAM HOTELS & RESORTS INC2025-01-072025-02-13$2,362$2,225$137$137
WYNDHAM HOTELS & RESORTS INC2025-01-072025-02-13$1,283$1,209$74$74
ZEBRA TECH CL-A2024-08-072025-02-24$4,957$5,145-$188-$188
FISERV INC2023-12-012025-03-04$16,269$9,442$6,827$6,827
FNMA POOL MA4654 3500 52JL012023-12-042025-03-01$757$634$123$123
FNMA POOL MA4978 5000 53AP012023-12-042025-03-01$385$373$12$12
FNMA POOL MA5294 5000 54MH012024-02-142025-03-01$248$240$8$8
JOHNSON & JOHNSON2023-12-062025-03-05$10,401$9,895$506$506
SCHLUMBERGER INVE 4850 *33MY152023-12-262025-03-11$64,507$66,904-$2,397-$2,397
VISA INC CL A2023-12-012025-03-03$10,941$7,698$3,243$3,243
ABBOTT LABORATORIES2024-08-072025-03-12$38,048$32,271$5,777$5,777
ALASKA AIR GROUP INCORPORATED2024-08-072025-03-21$8,690$5,622$3,068$3,068
ALEXANDER & BALDWIN INC2024-08-072025-03-05$2,589$2,818-$229-$229
ALEXANDER & BALDWIN INC2024-08-072025-03-05$1,930$2,100-$170-$170
ALEXANDER & BALDWIN INC2024-08-072025-03-06$1,944$2,125-$181-$181
ALEXANDER & BALDWIN INC2024-08-072025-03-13$1,776$1,926-$150-$150
ALEXANDER & BALDWIN INC2024-08-072025-03-14$3,393$3,730-$337-$337
ALEXANDER & BALDWIN INC2024-08-072025-03-17$767$833-$66-$66
AMETEK INC NEW2024-09-252025-03-06$9,126$8,595$531$531
AMICUS THERAPEUTICS INC2024-08-072025-03-24$10,976$12,618-$1,642-$1,642
AMICUS THERAPEUTICS INC2024-09-252025-03-24$1,166$1,467-$301-$301
AVANTOR INC2024-08-072025-03-03$8,290$13,112-$4,822-$4,822
AVANTOR INC2024-12-192025-03-03$303$399-$96-$96
AVERY DENNISON CORPORATION2024-08-072025-03-05$6$7-$1-$1
AVERY DENNISON CORPORATION2024-08-072025-03-06$1,974$2,250-$276-$276
AVERY DENNISON CORPORATION2024-08-072025-03-07$2,021$2,294-$273-$273
AVERY DENNISON CORPORATION2024-08-072025-03-10$2,019$2,233-$214-$214
AVERY DENNISON CORPORATION2024-08-072025-03-11$1,083$1,234-$151-$151
AVERY DENNISON CORPORATION2024-12-192025-03-11$787$810-$23-$23
BEACON ROOFING SUPPLY INC2025-01-082025-03-10$2,269$1,948$321$321
BEACON ROOFING SUPPLY INC2024-08-072025-03-11$476$333$143$143
BEACON ROOFING SUPPLY INC2025-01-082025-03-11$1,545$1,333$212$212
BEACON ROOFING SUPPLY INC2024-08-072025-03-12$2,139$1,497$642$642
BEACON ROOFING SUPPLY INC2024-08-072025-03-14$1,894$1,331$563$563
BEACON ROOFING SUPPLY INC2024-08-072025-03-14$1,772$1,248$524$524
BEACON ROOFING SUPPLY INC2024-08-072025-03-17$1,664$1,165$499$499
BEACON ROOFING SUPPLY INC2024-08-072025-03-17$238$166$72$72
BEACON ROOFING SUPPLY INC2024-08-072025-03-18$1,822$1,247$575$575
BEACON ROOFING SUPPLY INC2024-08-072025-03-18$364$250$114$114
BEST BUY CO2025-02-072025-03-03$10,177$9,799$378$378
BLOCK INC CL A2024-12-122025-03-13$3,347$5,794-$2,447-$2,447
CARTER'S2024-08-072025-03-06$5,706$8,759-$3,053-$3,053
DELL TECHNOLOGIES INC CL C2024-12-192025-03-06$469$559-$90-$90
DELL TECHNOLOGIES INC CL C2025-01-132025-03-06$2,578$2,963-$385-$385
DISCOVER FINCL SVCS2024-08-072025-03-11$2,724$2,183$541$541
DOVER CORP2024-08-072025-03-04$1,493$1,417$76$76
DOVER CORP2024-08-072025-03-11$3,610$3,545$65$65
ELEMENT SOLUTIONS INC2024-08-072025-03-19$4,393$4,108$285$285
ENCOMPASS HEALTH CORP2024-08-072025-03-13$5,324$4,886$438$438
FHLMC 30G SD8342 5500 53JL012024-11-202025-03-01$922$914$8$8
FIFTH 3RD BANCORP OHIO2024-11-152025-03-05$1,401$1,650-$249-$249
FIFTH 3RD BANCORP OHIO2024-12-192025-03-05$240$255-$15-$15
FLEXTRONICS INTL LTD2024-08-072025-03-06$3,666$3,004$662$662
FLEXTRONICS INTL LTD2024-08-072025-03-07$3,126$2,628$498$498
FNMA POOL FS7252 5000 53NV012024-11-202025-03-01$163$159$4$4
FNMA POOL MA4600 3500 52MY012024-03-182025-03-01$123$105$18$18
FNMA POOL MA4600 3500 52MY012024-08-072025-03-01$1,362$1,205$157$157
FNMA POOL MA4600 3500 52MY012024-11-202025-03-01$288$246$42$42
FNMA POOL MA4654 3500 52JL012025-01-282025-03-01$74$62$12$12
FNMA POOL MA5189 5000 53NV012024-07-262025-03-01$170$166$4$4
FNMA POOL MA5189 5000 53NV012024-08-072025-03-01$757$749$8$8
FNMA POOL MA5294 5000 54MH012024-03-222025-03-01$135$132$3$3
FNMA POOL MA5444 5500 54AU012025-01-282025-03-01$54$53$1$1
FNMA POOL MA5444 5500 54AU012025-01-312025-03-01$643$636$7$7
FNMA POOL MA5613 5000 55FB012025-01-282025-03-01$49$47$2$2
FORTIVE CORP2024-10-042025-03-12$3,865$3,988-$123-$123
GARTNER INC2024-09-252025-03-20$6,152$7,110-$958-$958
GENTEX CORP2024-08-072025-03-20$7,009$8,468-$1,459-$1,459
GENTEX CORP2024-12-192025-03-20$882$1,066-$184-$184
H & R BLOCK INC2024-10-222025-03-14$1,046$1,271-$225-$225
IPG PHOTONICS CORP2024-08-072025-03-06$3,433$3,713-$280-$280
IPG PHOTONICS CORP2024-09-252025-03-06$1,788$2,001-$213-$213
JACOBS SOLUTIONS INC2024-08-072025-03-11$2,829$2,683$146$146
JACOBS SOLUTIONS INC2024-08-072025-03-12$3,827$3,646$181$181
JOHNSON & JOHNSON2024-08-072025-03-05$28,891$28,058$833$833
LENNAR CORPORATION2024-08-072025-03-28$6,413$9,482-$3,069-$3,069
MCKESSON CORP2024-08-072025-03-19$13,912$13,107$805$805
MCKESSON CORP2025-02-282025-03-19$3,312$3,145$167$167
MCKESSON CORP2025-03-032025-03-19$1,987$1,934$53$53
MCKESSON CORP2025-03-112025-03-19$6,411$6,389$22$22
MCKESSON CORP2025-03-112025-03-19$876$873$3$3
MORNINGSTAR INC COMMON2024-09-252025-03-06$5,516$5,869-$353-$353
MORNINGSTAR INC COMMON2024-09-252025-03-20$5,909$6,296-$387-$387
QUANTA SERVICES INC2024-11-212025-03-13$4,352$6,000-$1,648-$1,648
REXFORD INDL REALTY INC2024-08-072025-03-21$1,888$2,368-$480-$480
REXFORD INDL REALTY INC2024-08-072025-03-24$1,809$2,269-$460-$460
REXFORD INDL REALTY INC2024-08-072025-03-25$2,085$2,558-$473-$473
REXFORD INDL REALTY INC2024-08-072025-03-27$1,939$2,381-$442-$442
REXFORD INDL REALTY INC2024-08-072025-03-28$1,651$2,065-$414-$414
REXFORD INDL REALTY INC2024-10-302025-03-28$237$265-$28-$28
SCHLUMBERGER INVE 4850 *33MY152024-08-092025-03-11$70,371$72,456-$2,085-$2,085
SENSATA TECHNOLOGIES HLDG PLC2024-08-082025-03-28$1,262$1,847-$585-$585
SENSATA TECHNOLOGIES HLDG PLC2024-08-132025-03-28$1,253$1,853-$600-$600
SENSATA TECHNOLOGIES HLDG PLC2024-08-142025-03-28$654$954-$300-$300
SENSATA TECHNOLOGIES HLDG PLC2024-08-162025-03-28$1,179$1,768-$589-$589
SENSATA TECHNOLOGIES HLDG PLC2024-08-122025-03-31$1,045$1,563-$518-$518
SENSATA TECHNOLOGIES HLDG PLC2024-08-142025-03-31$728$1,090-$362-$362
TRINET GROUP INC2024-08-072025-03-06$4,048$5,177-$1,129-$1,129
TRINET GROUP INC2024-08-072025-03-10$3,099$3,953-$854-$854
TRINET GROUP INC2024-08-072025-03-11$205$265-$60-$60
TRINET GROUP INC2024-12-192025-03-11$551$662-$111-$111
US TSY BOND 1875 51NV152024-08-072025-03-14$25,071$26,816-$1,745-$1,745
VERTIV HOLDINGS LLC CL A2024-11-212025-03-13$5,672$9,725-$4,053-$4,053
VISTRA CORP2024-11-212025-03-13$6,621$8,879-$2,258-$2,258
WYNDHAM HOTELS & RESORTS INC2025-01-072025-03-12$985$1,111-$126-$126
WYNDHAM HOTELS & RESORTS INC2025-01-072025-03-13$1,225$1,414-$189-$189
WYNDHAM HOTELS & RESORTS INC2024-12-192025-03-14$540$599-$59-$59
WYNDHAM HOTELS & RESORTS INC2025-01-072025-03-14$1,801$2,020-$219-$219
WYNDHAM HOTELS & RESORTS INC2024-08-072025-03-17$272$220$52$52
WYNDHAM HOTELS & RESORTS INC2024-12-192025-03-17$1,725$1,898-$173-$173
AON PLC CL A2023-12-012025-04-16$23,011$19,928$3,083$3,083
AON PLC CL A2023-12-012025-04-16$5,662$4,904$758$758
AON PLC CL A2023-12-012025-04-16$5,300$4,590$710$710
DIAGEO PLC SPON ADR NEW2023-12-012025-04-02$19,147$25,697-$6,550-$6,550
DIAGEO PLC SPON ADR NEW2023-12-012025-04-03$14,645$19,558-$4,913-$4,913
DIAGEO PLC SPON ADR NEW2023-12-062025-04-03$534$701-$167-$167
DIAGEO PLC SPON ADR NEW2023-12-062025-04-04$5,432$7,289-$1,857-$1,857
FNMA POOL MA4600 3500 52MY012024-03-182025-04-01$138$118$20$20
FNMA POOL MA4654 3500 52JL012023-12-042025-04-01$904$765$139$139
FNMA POOL MA4978 5000 53AP012023-12-042025-04-01$397$384$13$13
FNMA POOL MA5294 5000 54MH012024-02-142025-04-01$577$560$17$17
FNMA POOL MA5294 5000 54MH012024-03-222025-04-01$314$307$7$7
US TSY NOTE 4625 26NV152024-02-232025-04-22$24,260$24,162$98$98
ACI WORLDWIDE INC2024-08-072025-04-08$5,160$4,978$182$182
ALEXANDER & BALDWIN INC2024-08-072025-04-10$3,447$4,134-$687-$687
ALEXANDER & BALDWIN INC2024-08-072025-04-10$1,787$2,144-$357-$357
AMERICAN ELEC PWR CO INC2024-08-072025-04-02$718$672$46$46
AMERICAN ELEC PWR CO INC2024-08-072025-04-08$5,564$5,419$145$145
AMERICAN ELEC PWR CO INC2024-12-192025-04-08$1,858$1,648$210$210
AMETEK INC NEW2024-09-252025-04-28$1,987$2,063-$76-$76
AMN HEALTHCARE SVCS INC2024-10-162025-04-23$1,510$3,337-$1,827-$1,827
AMN HEALTHCARE SVCS INC2024-10-162025-04-24$1,304$2,863-$1,559-$1,559
AMN HEALTHCARE SVCS INC2024-10-172025-04-24$1,624$3,560-$1,936-$1,936
AMN HEALTHCARE SVCS INC2024-12-192025-04-24$92$115-$23-$23
ARROW ELECTRONICS2024-08-072025-04-10$3,220$4,206-$986-$986
AZEK CO INC CL A2024-09-252025-04-10$9,770$9,748$22$22
BEACON ROOFING SUPPLY INC2024-08-072025-04-07$6,826$4,657$2,169$2,169
BEACON ROOFING SUPPLY INC2024-08-072025-04-07$3,413$2,329$1,084$1,084
BILL HOLDINGS INC2024-12-302025-04-03$86$180-$94-$94
BILL HOLDINGS INC2025-01-302025-04-03$3,564$8,358-$4,794-$4,794
BILL HOLDINGS INC2025-01-302025-04-03$991$2,323-$1,332-$1,332
BILL HOLDINGS INC2025-01-302025-04-03$863$2,023-$1,160-$1,160
BILL HOLDINGS INC2025-01-302025-04-03$248$581-$333-$333
BIO-TECHNE CORP2024-09-252025-04-24$16,753$25,079-$8,326-$8,326
BRINK'S COMPANY COM2024-08-072025-04-24$4,088$4,191-$103-$103
BRINK'S COMPANY COM2024-08-072025-04-25$1,213$1,274-$61-$61
BRINK'S COMPANY COM2024-08-072025-04-25$93$97-$4-$4
BRINK'S COMPANY COM2024-09-132025-04-25$1,478$1,832-$354-$354
BRINK'S COMPANY COM2024-09-162025-04-25$1,099$1,371-$272-$272
CENCORA INC2024-08-072025-04-10$3,331$2,916$415$415
CENCORA INC2024-08-072025-04-23$7,076$6,076$1,000$1,000
CENTERPOINT ENERGY INC2024-08-072025-04-23$1,331$944$387$387
CHAMPIONX CORPORATION2024-08-072025-04-07$7,118$9,445-$2,327-$2,327
CHECK POINT SOFTWARE TECH LTD2024-08-072025-04-08$2,161$1,783$378$378
CHECK POINT SOFTWARE TECH LTD2024-12-192025-04-08$864$738$126$126
CHECK POINT SOFTWARE TECH LTD2024-08-072025-04-23$5,027$4,456$571$571
CHURCHILL DOWNS INC2024-10-012025-04-28$804$1,219-$415-$415
CHURCHILL DOWNS INC2024-10-302025-04-28$1,429$2,303-$874-$874
CHURCHILL DOWNS INC2024-08-072025-04-29$979$1,477-$498-$498
CHURCHILL DOWNS INC2024-10-012025-04-29$801$1,219-$418-$418
COCA-COLA EUROPACIFIC PARTNERS2024-08-072025-04-08$424$371$53$53
DATADOG INC CL A2024-10-102025-04-17$5,173$7,405-$2,232-$2,232
DATADOG INC CL A2024-10-312025-04-17$3,176$4,396-$1,220-$1,220
DIAGEO PLC SPON ADR NEW2024-06-202025-04-02$2,021$2,495-$474-$474
DIAGEO PLC SPON ADR NEW2024-08-072025-04-04$6,059$7,107-$1,048-$1,048
DIAGEO PLC SPON ADR NEW2024-08-072025-04-09$15,262$18,136-$2,874-$2,874
DIAGEO PLC SPON ADR NEW2024-08-072025-04-10$15,166$17,401-$2,235-$2,235
DIAGEO PLC SPON ADR NEW2024-08-072025-04-16$7,367$8,210-$843-$843
DIAGEO PLC SPON ADR NEW2024-08-072025-04-16$6,268$6,985-$717-$717
DIAGEO PLC SPON ADR NEW2024-08-082025-04-16$1,539$1,714-$175-$175
DIAGEO PLC SPON ADR NEW2024-08-082025-04-17$14,920$16,646-$1,726-$1,726
DISCOVER FINCL SVCS2024-08-072025-04-11$3,997$3,263$734$734
DTE ENERGY COMPANY2024-08-072025-04-23$675$606$69$69
ENCOMPASS HEALTH CORP2024-08-072025-04-30$4,057$3,000$1,057$1,057
EXPEDITORS INTL WASH INC2024-10-042025-04-03$1,095$1,198-$103-$103
EXPEDITORS INTL WASH INC2024-10-282025-04-03$1,314$1,451-$137-$137
EXPEDITORS INTL WASH INC2024-11-052025-04-03$1,643$1,815-$172-$172
EXTRA SPACE STORAGE INC2024-08-072025-04-10$2,225$2,821-$596-$596
FHLMC 30G SD8342 5500 53JL012024-11-202025-04-01$1,222$1,211$11$11
FIFTH 3RD BANCORP OHIO2024-08-072025-04-11$1,821$2,145-$324-$324
FIFTH 3RD BANCORP OHIO2024-12-192025-04-11$1,146$1,448-$302-$302
FIFTH 3RD BANCORP OHIO2024-08-072025-04-23$2,494$2,821-$327-$327
FIRSTENERGY CORP2024-07-172025-04-04$985$1,088-$103-$103
FIRSTENERGY CORP2024-08-072025-04-04$2,758$2,964-$206-$206
FIRSTENERGY CORP2024-09-202025-04-04$197$220-$23-$23
FIRSTENERGY CORP2024-08-072025-04-10$2,134$2,286-$152-$152
FIRSTENERGY CORP2024-08-072025-04-25$2,713$2,710$3$3
FNMA POOL FS7252 5000 53NV012024-11-202025-04-01$181$175$6$6
FNMA POOL MA4600 3500 52MY012024-08-072025-04-01$1,522$1,353$169$169
FNMA POOL MA4600 3500 52MY012024-11-202025-04-01$322$277$45$45
FNMA POOL MA4654 3500 52JL012025-01-282025-04-01$89$75$14$14
FNMA POOL MA5189 5000 53NV012024-07-262025-04-01$257$252$5$5
FNMA POOL MA5189 5000 53NV012024-08-072025-04-01$1,145$1,133$12$12
FNMA POOL MA5444 5500 54AU012025-01-282025-04-01$66$65$1$1
FNMA POOL MA5444 5500 54AU012025-01-312025-04-01$787$779$8$8
FNMA POOL MA5613 5000 55FB012025-01-282025-04-01$45$44$1$1
FORTIVE CORP2024-08-072025-04-10$822$893-$71-$71
FORTIVE CORP2024-10-042025-04-10$253$307-$54-$54
FORTIVE CORP2024-12-192025-04-10$316$366-$50-$50
FORTIVE CORP2024-08-072025-04-28$2,595$2,611-$16-$16
GARTNER INC2024-09-252025-04-03$10,128$12,697-$2,569-$2,569
GARTNER INC2024-09-252025-04-17$6,441$8,126-$1,685-$1,685
H & R BLOCK INC2024-10-222025-04-09$1,689$1,816-$127-$127
H & R BLOCK INC2024-10-252025-04-09$113$120-$7-$7
H & R BLOCK INC2024-11-082025-04-09$1,520$1,611-$91-$91
HUMANA INC2024-10-302025-04-09$1,032$966$66$66
HUMANA INC2024-12-062025-04-09$373$366$7$7
HUMANA INC2024-10-112025-04-17$1,670$1,636$34$34
HUMANA INC2024-10-302025-04-17$2,317$2,348-$31-$31
HYATT HOTELS CORP COM CL A2024-09-252025-04-03$5,554$7,450-$1,896-$1,896
ICON PLC2024-09-252025-04-17$2,135$4,374-$2,239-$2,239
ICON PLC2024-09-252025-04-21$1,744$3,690-$1,946-$1,946
ICON PLC2024-09-252025-04-22$1,852$3,887-$2,035-$2,035
ICON PLC2024-09-252025-04-23$1,948$3,903-$1,955-$1,955
INTERCONTINENTAL EXCHANGE INC2024-08-072025-04-09$11,076$11,272-$196-$196
JACOBS SOLUTIONS INC2024-08-072025-04-10$5,304$5,434-$130-$130
MCKESSON CORP2024-08-072025-04-09$22,928$21,845$1,083$1,083
O'REILLY AUTOMOTIVE INC NEW2024-09-252025-04-09$10,292$8,872$1,420$1,420
QUANTA SERVICES INC2024-11-212025-04-10$7,446$9,618-$2,172-$2,172
QUANTA SERVICES INC2024-12-052025-04-10$6,748$8,517-$1,769-$1,769
RALPH LAUREN CORP CL A2024-08-072025-04-03$393$331$62$62
RALPH LAUREN CORP CL A2024-10-302025-04-03$2,994$3,122-$128-$128
RALPH LAUREN CORP CL A2024-12-192025-04-03$1,074$1,229-$155-$155
REGENCY CTRS CORP2024-12-192025-04-08$203$222-$19-$19
RENAISSANCE RE HOLDINGS LTD2024-12-012025-04-10$951$1,079-$128-$128
RENAISSANCE RE HOLDINGS LTD2024-08-072025-04-23$1,504$1,447$57$57
RENAISSANCE RE HOLDINGS LTD2024-12-012025-04-23$631$691-$60-$60
RENAISSANCE RE HOLDINGS LTD2024-12-242025-04-23$59$62-$3-$3
RENAISSANCE RE HOLDINGS LTD2025-01-152025-04-23$1,790$1,898-$108-$108
ROBERT HALF INC2024-08-072025-04-17$2,287$3,081-$794-$794
ROBERT HALF INC2024-08-072025-04-24$2,986$4,251-$1,265-$1,265
ROSS STORES INC2024-11-152025-04-28$139$141-$2-$2
SENSATA TECHNOLOGIES HLDG PLC2024-08-072025-04-01$1,295$1,880-$585-$585
SENSATA TECHNOLOGIES HLDG PLC2024-08-122025-04-01$203$301-$98-$98
SENSATA TECHNOLOGIES HLDG PLC2024-11-072025-04-01$449$625-$176-$176
SENSATA TECHNOLOGIES HLDG PLC2024-11-072025-04-02$1,816$2,501-$685-$685
SENSATA TECHNOLOGIES HLDG PLC2024-12-192025-04-02$122$137-$15-$15
SPOTIFY TECHNOLOGY SA2024-09-252025-04-24$11,482$7,315$4,167$4,167
SPROUTS FARMERS MARKET INC2024-08-072025-04-07$7,294$4,758$2,536$2,536
SYNCHRONY FINANCIAL2024-08-072025-04-11$183$180$3$3
THOR INDUSTRIES INC2024-08-072025-04-10$9,987$14,809-$4,822-$4,822
TJX COS INC NEW2024-08-072025-04-09$16,202$14,740$1,462$1,462
TPG INC COM CL A2024-09-252025-04-24$3,565$4,514-$949-$949
TRAVELERS COMPANIES INC COM2024-08-072025-04-07$756$681$75$75
US TSY BOND 1875 51NV152024-08-072025-04-22$35,947$40,224-$4,277-$4,277
US TSY NOTE 4125 29NV302025-01-272025-04-09$92,147$91,217$930$930
US TSY NOTE 4375 27JL152024-07-102025-04-22$3,035$3,032$3$3
US TSY NOTE 4375 27JL152024-08-072025-04-22$152,769$152,684$85$85
US TSY NOTE 4375 27JL152024-08-122025-04-22$11,129$11,125$4$4
US TSY NOTE 4375 27JL152024-12-262025-04-22$7,082$7,005$77$77
US TSY NOTE 4375 27JL152025-01-272025-04-22$75,879$75,264$615$615
US TSY NOTE 4375 34MY152024-07-312025-04-22$26,009$26,509-$500-$500
US TSY NOTE 4375 34MY152024-08-072025-04-22$5,002$5,159-$157-$157
US TSY NOTE 4625 26NV152024-11-202025-04-22$35,066$34,490$576$576
VERRA MOBILITY CORPORATION2024-08-072025-04-24$4,355$5,534-$1,179-$1,179
VERRA MOBILITY CORPORATION2024-09-122025-04-24$886$1,090-$204-$204
VERRA MOBILITY CORPORATION2024-09-122025-04-25$2,572$3,200-$628-$628
VERTIV HOLDINGS LLC CL A2024-11-072025-04-03$6,467$11,776-$5,309-$5,309
VERTIV HOLDINGS LLC CL A2024-11-142025-04-03$3,277$5,866-$2,589-$2,589
VERTIV HOLDINGS LLC CL A2024-11-212025-04-03$1,295$2,717-$1,422-$1,422
VERTIV HOLDINGS LLC CL A2024-12-052025-04-03$4,497$8,801-$4,304-$4,304
WEATHERFORD INTL INC2024-08-072025-04-07$2,827$7,436-$4,609-$4,609
WEATHERFORD INTL INC2024-08-072025-04-07$1,653$4,342-$2,689-$2,689
WEATHERFORD INTL INC2024-08-072025-04-24$4,095$10,245-$6,150-$6,150
WEATHERFORD INTL INC2024-08-072025-04-24$3,029$7,688-$4,659-$4,659
WEATHERFORD INTL INC2024-12-102025-04-24$716$1,338-$622-$622
WEATHERFORD INTL INC2024-12-102025-04-24$239$446-$207-$207
WEATHERFORD INTL INC2024-12-192025-04-24$430$719-$289-$289
WEATHERFORD INTL INC2024-12-192025-04-24$317$530-$213-$213
WEATHERFORD INTL INC2025-01-282025-04-24$2,697$4,285-$1,588-$1,588
FNMA POOL MA4600 3500 52MY012024-03-182025-05-01$151$130$21$21
FNMA POOL MA4654 3500 52JL012023-12-042025-05-01$920$779$141$141
FNMA POOL MA4978 5000 53AP012023-12-042025-05-01$445$430$15$15
FNMA POOL MA5294 5000 54MH012024-02-142025-05-01$406$394$12$12
FNMA POOL MA5294 5000 54MH012024-03-222025-05-01$221$215$6$6
ACI WORLDWIDE INC2024-08-072025-05-21$9,917$10,002-$85-$85
AIR LEASE CORP CL A2024-08-072025-05-02$337$305$32$32
AIR LEASE CORP CL A2024-08-072025-05-07$5,335$4,364$971$971
AIR LEASE CORP CL A2024-08-072025-05-29$5,633$4,233$1,400$1,400
ASCENDIS PHARMA A/S2024-09-252025-05-29$10,664$9,709$955$955
AZEK CO INC CL A2024-09-252025-05-22$11,660$10,857$803$803
AZEK CO INC CL A2024-09-252025-05-29$13,332$12,659$673$673
BEACON ROOFING SUPPLY INC2024-08-072025-04-30$9,315$6,230$3,085$3,085
BEACON ROOFING SUPPLY INC2024-08-072025-04-30$11$7$4$4
BILL HOLDINGS INC2024-12-022025-05-22$92$194-$102-$102
BILL HOLDINGS INC2024-12-302025-05-22$2,867$5,590-$2,723-$2,723
BILL HOLDINGS INC2025-01-022025-05-22$3,827$8,942-$5,115-$5,115
BILL HOLDINGS INC2025-01-022025-05-22$1,064$2,486-$1,422-$1,422
BILL HOLDINGS INC2025-01-022025-05-22$266$621-$355-$355
BLOCK INC CL A2024-09-252025-05-01$7,892$8,860-$968-$968
BLOCK INC CL A2024-12-122025-05-01$59$95-$36-$36
BLOCK INC CL A2024-12-192025-05-01$766$1,152-$386-$386
CAPITAL ONE FINANCIAL CORP2024-08-072025-05-19$31$20$11$11
CENCORA INC2024-08-072025-05-12$1,107$972$135$135
COCA COLA CONSOLIDATED INC2024-12-272025-05-27$45$49-$4-$4
DANAHER CORPORATION2024-08-072025-05-19$13,991$19,503-$5,512-$5,512
FHLMC 30G SD8342 5500 53JL012024-11-202025-05-01$1,157$1,147$10$10
FIFTH 3RD BANCORP OHIO2024-08-072025-05-08$2,709$2,900-$191-$191
FIFTH 3RD BANCORP OHIO2024-08-072025-05-20$5,113$5,205-$92-$92
FIRSTENERGY CORP2024-08-072025-05-12$2,917$2,964-$47-$47
FNMA POOL FS7252 5000 53NV012024-11-202025-05-01$209$203$6$6
FNMA POOL MA4600 3500 52MY012024-08-072025-05-01$1,670$1,489$181$181
FNMA POOL MA4600 3500 52MY012024-11-202025-05-01$353$305$48$48
FNMA POOL MA4654 3500 52JL012025-01-282025-05-01$90$77$13$13
FNMA POOL MA5189 5000 53NV012024-07-262025-05-01$230$225$5$5
FNMA POOL MA5189 5000 53NV012024-08-072025-05-01$1,024$1,012$12$12
FNMA POOL MA5296 5500 54MH012025-04-092025-05-01$476$470$6$6
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FNMA POOL MA5444 5500 54AU012025-01-312025-05-01$907$898$9$9
FNMA POOL MA5613 5000 55FB012025-01-282025-05-01$47$45$2$2
FORTIVE CORP2024-08-072025-05-01$3,207$3,298-$91-$91
FORTIVE CORP2024-08-072025-05-19$4,723$4,466$257$257
FORTIVE CORP2024-08-072025-05-20$7,840$7,490$350$350
GARTNER INC2024-09-252025-05-08$11,464$13,204-$1,740-$1,740
GARTNER INC2024-09-252025-05-08$5,291$6,094-$803-$803
GRAND CANYON ED INC COM2024-08-072025-05-09$5,216$3,924$1,292$1,292
HOWMET AEROSPACE INC2024-09-252025-05-12$2,517$1,603$914$914
HOWMET AEROSPACE INC2024-09-252025-05-13$6,853$4,307$2,546$2,546
HUMANA INC2024-10-112025-05-13$1,678$1,866-$188-$188
HUMANA INC2024-10-112025-05-22$9,123$10,162-$1,039-$1,039
HUMANA INC2024-12-192025-05-22$638$638$0$0
HYATT HOTELS CORP COM CL A2024-09-252025-05-15$28,605$33,215-$4,610-$4,610
L3HARRIS TECHNOLOGIES INC2024-10-252025-05-08$1,526$1,770-$244-$244
LAMB WESTON HLDGS INC COM2024-10-182025-05-06$356$545-$189-$189
LAMB WESTON HLDGS INC COM2024-12-232025-05-06$1,679$2,090-$411-$411
LAMB WESTON HLDGS INC COM2024-12-232025-05-15$1,702$2,090-$388-$388
LAMB WESTON HLDGS INC COM2025-04-032025-05-15$2,218$2,576-$358-$358
LAMB WESTON HLDGS INC COM2025-02-112025-05-06$839$1,291-$452-$452
LAMB WESTON HLDGS INC COM2025-02-102025-05-07$111$163-$52-$52
LAMB WESTON HLDGS INC COM2025-02-112025-05-07$264$405-$141-$141
LAMB WESTON HLDGS INC COM2025-02-122025-05-07$1,496$2,217-$721-$721
LAMB WESTON HLDGS INC COM2025-02-072025-05-08$779$1,130-$351-$351
LAMB WESTON HLDGS INC COM2025-02-102025-05-08$1,139$1,695-$556-$556
LAMB WESTON HLDGS INC COM2025-02-062025-05-09$1,422$1,979-$557-$557
LAMB WESTON HLDGS INC COM2025-02-072025-05-09$584$815-$231-$231
MCKESSON CORP2024-08-072025-05-12$12,939$11,859$1,080$1,080
MOLINA HEALTHCARE INC2024-08-072025-05-15$3,643$4,088-$445-$445
MSCI INC COM2024-09-252025-05-08$11,103$11,205-$102-$102
OLLIES BARGAIN OUTLET HLDG INC2024-08-072025-05-22$4,500$3,667$833$833
PFIZER INC2024-08-072025-05-14$26,286$34,743-$8,457-$8,457
PROGRESSIVE CORP OHIO2024-08-072025-05-07$33,556$25,519$8,037$8,037
SCIENCE APPLICATIONS INTL CORP2024-08-072025-05-12$1,539$1,574-$35-$35
SPRINGWORKS THERAPEUTICS INC2024-08-072025-05-15$23,707$17,790$5,917$5,917
TPG INC COM CL A2024-09-252025-05-01$7,788$9,614-$1,826-$1,826
US TSY BOND 1875 51NV152024-08-072025-04-22$35,402$39,615-$4,213-$4,213
US TSY BOND 1875 51NV152024-08-072025-04-22$545$609-$64-$64
US TSY NOTE 0250 25AU312024-11-252025-05-15$22,831$19,266$3,565$3,565
US TSY NOTE 0250 25AU312025-01-282025-05-15$21,843$18,759$3,084$3,084
US TSY NOTE 4375 34MY152024-07-312025-04-22$23,008$23,450-$442-$442
US TSY NOTE 4375 34MY152024-07-312025-04-22$3,001$3,059-$58-$58
US TSY NOTE 4375 34MY152024-08-072025-04-22$5,002$5,159-$157-$157
WYNDHAM HOTELS & RESORTS INC2024-08-072025-05-15$2,575$2,202$373$373
WYNDHAM HOTELS & RESORTS INC2024-08-072025-05-15$1,631$1,394$237$237
AMPHENOL CORP NEW CL A2023-12-012025-06-20$21,752$10,732$11,020$11,020
AON PLC CL A2023-12-012025-06-03$7,116$6,211$905$905
AON PLC CL A2023-12-012025-06-03$2,622$2,288$334$334
AON PLC CL A2023-12-012025-06-05$4,064$3,596$468$468
AON PLC CL A2023-12-012025-06-16$12,975$12,095$880$880
BANK OF AMERICA C 3559 *27AP232023-12-042025-06-16$46,552$44,798$1,754$1,754
FNMA POOL MA4600 3500 52MY012024-03-182025-06-01$156$135$21$21
FNMA POOL MA4654 3500 52JL012023-12-042025-06-01$954$810$144$144
FNMA POOL MA4978 5000 53AP012023-12-042025-06-01$524$506$18$18
FNMA POOL MA4978 5000 53AP012023-12-042025-06-26$51,527$50,718$809$809
FNMA POOL MA5294 5000 54MH012024-02-142025-06-01$238$231$7$7
FNMA POOL MA5294 5000 54MH012024-03-222025-06-01$129$126$3$3
MICROSOFT CORP2023-12-012025-06-24$6,876$5,236$1,640$1,640
MORGAN STANLEY2023-12-012025-06-18$46,232$28,049$18,183$18,183
O'REILLY AUTOMOTIVE INC NEW2023-12-012025-06-10$8$6$2$2
VERZN CHS GP9Q5 4329 28SP212023-04-182025-06-25$125,970$124,216$1,754$1,754
ACCENTURE PLC IRELAND CL A2024-08-072025-06-11$9,937$10,015-$78-$78
ALPHABET INC CL C2024-08-072025-06-11$21,127$19,199$1,928$1,928
AMETEK INC NEW2024-09-252025-06-05$6,913$6,704$209$209
BANK OF AMERICA C 3559 *27AP232024-08-072025-06-16$62,400$61,543$857$857
BANK OF AMERICA C 3559 *27AP232025-02-242025-06-16$1,981$1,975$6$6
BRAZE INC CL A2024-08-072025-06-23$3,628$5,335-$1,707-$1,707
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BRAZE INC CL A2024-09-252025-06-24$804$987-$183-$183
BURLINGTON STORES INC2024-09-252025-06-26$13,014$15,667-$2,653-$2,653
BWX TECHNOLOGIES INC COM2024-08-072025-06-23$3,812$2,623$1,189$1,189
BWX TECHNOLOGIES INC COM2024-08-072025-06-23$2,763$1,902$861$861
CAPITAL ONE FINANCIAL CORP2024-08-072025-06-03$1,869$1,189$680$680
CAPITAL ONE FINANCIAL CORP2024-08-072025-06-12$9,991$6,271$3,720$3,720
CF INDUSTRIES HOLDINGS INC2024-08-072025-06-16$2,017$1,496$521$521
CF INDUSTRIES HOLDINGS INC2025-02-242025-06-16$1,916$1,477$439$439
COGNIZANT TECH SOLUTIONS CL A2024-08-072025-06-03$2,331$2,137$194$194
COGNIZANT TECH SOLUTIONS CL A2024-12-192025-06-03$1,126$1,115$11$11
COGNIZANT TECH SOLUTIONS CL A2024-08-072025-06-05$3,863$3,575$288$288
COGNIZANT TECH SOLUTIONS CL A2024-08-072025-06-20$5,656$5,490$166$166
DOXIMITY INC CL A2024-12-302025-06-03$5,509$5,578-$69-$69
EXLSERVICE HLDGS INC2024-08-072025-06-23$19,140$15,137$4,003$4,003
FHLMC 30G SD8342 5500 53JL012024-11-202025-06-01$1,628$1,614$14$14
FHLMC 30G SD8342 5500 53JL012024-11-202025-06-25$154,135$152,996$1,139$1,139
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FIDELITY NATL INFORMATION SE2024-11-112025-06-04$1,768$1,949-$181-$181
FIFTH 3RD BANCORP OHIO2024-08-072025-06-05$3,175$3,298-$123-$123
FIFTH 3RD BANCORP OHIO2024-08-072025-06-25$3,371$3,298$73$73
FNMA POOL FS7252 5000 53NV012024-11-202025-06-01$226$219$7$7
FNMA POOL MA4600 3500 52MY012024-08-072025-06-01$1,728$1,543$185$185
FNMA POOL MA4600 3500 52MY012024-11-202025-06-01$365$316$49$49
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FNMA POOL MA5189 5000 53NV012024-08-072025-06-01$2,212$2,187$25$25
FNMA POOL MA5296 5500 54MH012025-04-092025-06-01$418$413$5$5
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FNMA POOL MA5444 5500 54AU012025-01-312025-06-01$894$885$9$9
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FRONTDOOR INC2024-12-192025-06-24$62$58$4$4
FRONTDOOR INC2025-01-072025-06-24$7,437$6,875$562$562
FRONTDOOR INC2025-01-282025-06-24$164$169-$5-$5
FRONTDOOR INC2024-08-072025-06-25$1,609$1,243$366$366
FRONTDOOR INC2024-08-072025-06-25$971$749$222$222
FRONTDOOR INC2025-01-072025-06-25$646$610$36$36
FRONTDOOR INC2025-01-072025-06-25$133$126$7$7
FRONTDOOR INC2025-02-062025-06-25$1,294$1,030$264$264
FRONTDOOR INC2025-02-062025-06-25$931$741$190$190
GUIDEWIRE SOFTWARE INC2024-09-252025-06-12$8,047$5,653$2,394$2,394
HAMILTON LANE CL A2024-08-072025-06-16$13,042$12,742$300$300
HAMILTON LANE CL A2024-12-192025-06-16$501$557-$56-$56
HOWMET AEROSPACE INC2024-09-252025-06-03$3,105$1,803$1,302$1,302
HOWMET AEROSPACE INC2024-09-252025-06-09$173$100$73$73
HOWMET AEROSPACE INC2024-09-252025-06-12$4,764$2,805$1,959$1,959
HOWMET AEROSPACE INC2024-09-252025-06-25$4,584$2,604$1,980$1,980
HOWMET AEROSPACE INC2024-09-252025-06-27$1,998$1,102$896$896
INTERCONTINENTAL EXCHANGE INC2024-08-072025-06-11$9,766$8,378$1,388$1,388
JABIL CIRCUIT INC2025-04-232025-06-17$1,583$1,114$469$469
JABIL CIRCUIT INC2025-04-172025-06-26$3,683$2,308$1,375$1,375
JABIL CIRCUIT INC2025-04-232025-06-26$433$279$154$154
L3HARRIS TECHNOLOGIES INC2024-10-252025-06-05$4,153$4,355-$202-$202
L3HARRIS TECHNOLOGIES INC2024-08-072025-06-13$3,419$3,073$346$346
L3HARRIS TECHNOLOGIES INC2024-10-252025-06-13$1,741$1,721$20$20
LAM RESEARCH CORPORATION NEW2025-05-122025-06-25$1,340$1,140$200$200
MICROSOFT CORP2024-12-192025-06-13$8,100$7,481$619$619
MICROSOFT CORP2024-12-192025-06-24$4,420$3,961$459$459
MORNINGSTAR INC COMMON2024-09-252025-06-26$16,202$16,440-$238-$238
NATERA INC COM2024-09-252025-06-12$10,811$8,192$2,619$2,619
PARKER HANNIFIN CORP2024-08-072025-06-03$3,890$3,055$835$835
PARKER HANNIFIN CORP2024-08-072025-06-05$1,913$1,500$413$413
PARKER HANNIFIN CORP2024-08-072025-06-16$3,887$3,066$821$821
PEGASYSTEMS INC2025-01-132025-06-23$52$46$6$6
PEGASYSTEMS INC2025-01-302025-06-23$0$0
PNC FINL SVCS GP2025-01-292025-06-11$31,599$36,309-$4,710-$4,710
PNC FINL SVCS GP2025-01-292025-06-12$15,441$17,747-$2,306-$2,306
PNC FINL SVCS GP2025-01-292025-06-25$33,960$38,145-$4,185-$4,185
PNC FINL SVCS GP2025-01-152025-06-26$18,191$19,660-$1,469-$1,469
PNC FINL SVCS GP2025-01-292025-06-26$184$204-$20-$20
ROBERT HALF INC2024-08-072025-06-20$2,769$4,251-$1,482-$1,482
ROBERT HALF INC2024-08-072025-06-23$2,032$3,105-$1,073-$1,073
ROBERT HALF INC2024-08-072025-06-24$27$41-$14-$14
ROBERT HALF INC2024-08-072025-06-25$1,958$2,975-$1,017-$1,017
ROBERT HALF INC2024-08-072025-06-26$2,017$2,998-$981-$981
SCIENCE APPLICATIONS INTL CORP2024-08-072025-06-02$3,838$4,647-$809-$809
SPROUTS FARMERS MARKET INC2024-08-072025-06-16$7,720$4,622$3,098$3,098
SPROUTS FARMERS MARKET INC2024-08-072025-06-16$54$32$22$22
THE MOSAIC COMPANY2025-01-232025-06-06$2,073$1,702$371$371
THERMO FISHER SCIENTIFIC2024-08-072025-06-11$15,877$22,729-$6,852-$6,852
TJX COS INC NEW2024-08-072025-06-11$13,529$11,880$1,649$1,649
US TSY NOTE 4000 30MH312025-04-222025-06-09$55,794$56,019-$225-$225
VERTEX INC CL A2025-01-142025-06-23$6,196$9,491-$3,295-$3,295
VICI PROPERTIES INC2024-07-182025-06-05$3,589$3,673-$84-$84
VICI PROPERTIES INC2024-08-072025-06-05$1,155$1,180-$25-$25
AMERICAN EXPRESS CO2024-05-062025-07-24$9,284$7,022$2,262$2,262
BOEING CO2024-02-142025-07-25$6,738$6,372$366$366
CAPITAL ONE FINAN 7149 *27OC292023-12-062025-07-09$68,092$66,856$1,236$1,236
FNMA POOL MA4600 3500 52MY012024-03-182025-07-01$157$135$22$22
FNMA POOL MA4654 3500 52JL012023-12-042025-07-01$1,022$871$151$151
FNMA POOL MA5294 5000 54MH012024-02-142025-07-01$268$260$8$8
FNMA POOL MA5294 5000 54MH012024-03-222025-07-01$146$143$3$3
MARRIOTT INTL INC NEW CL A2024-06-202025-07-25$3,615$3,175$440$440
MCKESSON CORP2024-06-202025-07-24$7,109$6,031$1,078$1,078
O'REILLY AUTOMOTIVE INC NEW2023-12-012025-07-07$9,044$6,481$2,563$2,563
PFIZER INC2023-12-012025-07-16$52,216$61,796-$9,580-$9,580
PFIZER INC2023-12-012025-07-23$9,100$10,499-$1,399-$1,399
PFIZER INC2023-12-062025-07-23$11,078$12,722-$1,644-$1,644
PFIZER INC2024-06-202025-07-23$5,171$5,682-$511-$511
PROGRESSIVE CORP OHIO2024-06-202025-07-24$8,677$7,356$1,321$1,321
RTX CORPORATION2024-06-202025-07-25$6,436$4,308$2,128$2,128
ALPHABET INC CL C2024-08-072025-07-16$7,006$6,183$823$823
ALPHABET INC CL C2024-08-072025-07-25$6,815$5,695$1,120$1,120
AMETEK INC NEW2024-09-252025-07-11$2,353$2,235$118$118
AMETEK INC NEW2024-08-072025-07-24$9,759$8,636$1,123$1,123
AMETEK INC NEW2024-09-252025-07-24$4,157$3,953$204$204
ASSURED GUARANTY LTD2024-08-072025-07-24$335$308$27$27
AUTOZONE INC2024-08-072025-07-07$2,726$2,275$451$451
AUTOZONE INC2024-12-192025-07-07$6,355$5,427$928$928
BOYD GAMING CORP2024-10-282025-07-11$1,669$1,498$171$171
BOYD GAMING CORP2024-12-102025-07-11$3,339$3,170$169$169
BRIGHT HORIZONS FAMILY SOLUT2024-09-252025-07-31$4,419$5,482-$1,063-$1,063
BRIGHT HORIZONS FAMILY SOLUT2024-09-252025-07-31$3,966$4,920-$954-$954
BRIGHT HORIZONS FAMILY SOLUT2024-09-262025-07-31$4,759$5,835-$1,076-$1,076
CAPITAL ONE FINAN 7149 *27OC292024-08-072025-07-09$31,982$32,042-$60-$60
CAPITAL ONE FINAN 7149 *27OC292024-08-072025-07-17$58,750$58,899-$149-$149
CAPITAL ONE FINAN 7149 *27OC292024-12-192025-07-17$2,061$2,060$1$1
CAPITAL ONE FINAN 7149 *27OC292025-02-242025-07-17$4,123$4,127-$4-$4
CENTERPOINT ENERGY INC2024-08-072025-07-24$7,039$4,877$2,162$2,162
CHECK POINT SOFTWARE TECH LTD2024-08-072025-07-11$6,054$4,991$1,063$1,063
CHECK POINT SOFTWARE TECH LTD2024-08-072025-07-30$1,933$1,783$150$150
COPART INC2024-09-252025-07-10$6,863$7,531-$668-$668
COPART INC2024-12-122025-07-10$3,860$5,066-$1,206-$1,206
COPART INC2024-12-192025-07-10$572$707-$135-$135
CROCS INC2025-05-082025-07-31$201$217-$16-$16
CROCS INC2025-05-122025-07-31$2,510$2,907-$397-$397
DANAHER CORPORATION2024-08-072025-07-25$6,165$8,126-$1,961-$1,961
ENTERGY CORP NEW2024-08-072025-07-09$3,835$2,784$1,051$1,051
EQUIFAX INC2024-08-072025-07-22$9,264$10,802-$1,538-$1,538
EQUIFAX INC2024-08-072025-07-22$1,323$1,543-$220-$220
EQUIFAX INC2024-08-072025-07-22$140$163-$23-$23
ESSEX PROPERTY TRUST INC2024-08-072025-07-11$807$805$2$2
ESSEX PROPERTY TRUST INC2025-02-282025-07-11$4,487$4,891-$404-$404
ESSEX PROPERTY TRUST INC2024-08-072025-07-14$2,089$2,078$11$11
EVERCORE INC CLASS A2024-08-072025-07-11$6,422$5,035$1,387$1,387
EVERCORE INC CLASS A2024-08-072025-07-30$4,027$2,975$1,052$1,052
FNMA POOL FS7252 5000 53NV012024-11-202025-07-01$221$215$6$6
FNMA POOL MA4600 3500 52MY012024-08-072025-07-01$1,738$1,552$186$186
FNMA POOL MA4600 3500 52MY012024-11-202025-07-01$367$318$49$49
FNMA POOL MA4654 3500 52JL012025-01-282025-07-01$100$86$14$14
FNMA POOL MA5189 5000 53NV012024-07-262025-07-01$286$280$6$6
FNMA POOL MA5189 5000 53NV012024-08-072025-07-01$1,276$1,263$13$13
FNMA POOL MA5296 5500 54MH012025-04-092025-07-01$355$351$4$4
FNMA POOL MA5444 5500 54AU012025-01-282025-07-01$60$60$0$0
FNMA POOL MA5444 5500 54AU012025-01-312025-07-01$719$712$7$7
FNMA POOL MA5444 5500 54AU012025-06-252025-07-01$1,003$1,000$3$3
FNMA POOL MA5552 5000 54DE012025-06-262025-07-01$290$284$6$6
FNMA POOL MA5613 5000 55FB012025-01-282025-07-01$76$74$2$2
FRONTDOOR INC2024-08-072025-07-07$2,767$2,111$656$656
FRONTDOOR INC2024-08-072025-07-07$2,296$1,752$544$544
FRONTDOOR INC2024-08-072025-07-28$2,760$2,111$649$649
GMS INC COM2024-08-072025-07-02$15,352$12,392$2,960$2,960
HOWMET AEROSPACE INC2024-09-252025-07-09$5,088$2,805$2,283$2,283
HOWMET AEROSPACE INC2024-09-252025-07-11$1,966$1,102$864$864
HOWMET AEROSPACE INC2024-09-252025-07-22$3,496$1,903$1,593$1,593
HUBSPOT INC.2024-09-252025-07-17$27,887$27,387$500$500
HUBSPOT INC.2024-11-142025-07-17$10,748$13,586-$2,838-$2,838
INTL BANCSHARES CORP2024-08-072025-07-24$6,195$5,192$1,003$1,003
JABIL CIRCUIT INC2025-04-102025-07-09$2,503$1,490$1,013$1,013
JABIL CIRCUIT INC2025-04-172025-07-09$1,992$1,222$770$770
JABIL CIRCUIT INC2025-04-072025-07-22$35$19$16$16
JABIL CIRCUIT INC2025-04-102025-07-22$1,853$1,104$749$749
JPMORGAN CHASE & CO2024-08-072025-07-25$6,262$4,237$2,025$2,025
LAM RESEARCH CORPORATION NEW2024-12-162025-07-09$1,639$1,277$362$362
LAM RESEARCH CORPORATION NEW2024-12-172025-07-09$2,470$1,927$543$543
LAM RESEARCH CORPORATION NEW2025-05-122025-07-09$701$570$131$131
LAM RESEARCH CORPORATION NEW2024-12-162025-07-16$860$683$177$177
LAM RESEARCH CORPORATION NEW2024-12-182025-07-16$3$2$1$1
LAM RESEARCH CORPORATION NEW2024-12-262025-07-16$907$686$221$221
LAM RESEARCH CORPORATION NEW2024-12-232025-07-17$829$597$232$232
LAM RESEARCH CORPORATION NEW2024-12-262025-07-17$1,488$1,098$390$390
LAMB WESTON HLDGS INC COM2024-08-072025-07-10$3,095$3,630-$535-$535
LAMB WESTON HLDGS INC COM2025-04-032025-07-10$203$240-$37-$37
LEIDOS HLDGS INC2024-08-072025-07-22$1,245$1,119$126$126
LEIDOS HLDGS INC2025-01-152025-07-22$3,114$2,984$130$130
MARRIOTT INTL INC NEW CL A2025-05-082025-07-25$2,503$2,327$176$176
MARSH & MCLENNAN COS INC2025-02-072025-07-25$6,101$6,589-$488-$488
MOLINA HEALTHCARE INC2024-08-072025-07-18$1,087$1,922-$835-$835
MOLINA HEALTHCARE INC2024-08-142025-07-18$2,312$4,214-$1,902-$1,902
MOLINA HEALTHCARE INC2024-08-072025-07-21$1,509$2,878-$1,369-$1,369
MOLINA HEALTHCARE INC2024-08-072025-07-21$1,340$2,556-$1,216-$1,216
MOLINA HEALTHCARE INC2024-08-072025-07-22$1,581$2,971-$1,390-$1,390
MOLINA HEALTHCARE INC2024-08-072025-07-22$615$1,155-$540-$540
MOLINA HEALTHCARE INC2024-08-072025-07-23$997$1,827-$830-$830
MOLINA HEALTHCARE INC2025-05-222025-07-23$1,117$1,887-$770-$770
MSCI INC COM2024-09-252025-07-31$14,641$14,566$75$75
NASDAQ INC COM2025-01-082025-07-24$8,150$6,658$1,492$1,492
OLLIES BARGAIN OUTLET HLDG INC2024-08-072025-07-16$12,799$9,496$3,303$3,303
PFIZER INC2024-08-072025-07-16$5,140$6,119-$979-$979
PFIZER INC2024-11-202025-07-23$33,639$33,031$608$608
PNC FINL SVCS GP2025-01-082025-07-09$19,552$19,121$431$431
PNC FINL SVCS GP2025-01-102025-07-09$17,995$17,325$670$670
PNC FINL SVCS GP2025-01-152025-07-09$7,510$7,546-$36-$36
RB GLOBAL INC2024-08-072025-07-22$430$315$115$115
RB GLOBAL INC2024-10-302025-07-22$2,792$2,253$539$539
RB GLOBAL INC2024-12-192025-07-22$1,718$1,463$255$255
RENAISSANCE RE HOLDINGS LTD2024-08-072025-07-14$1,855$1,772$83$83
RENAISSANCE RE HOLDINGS LTD2024-08-072025-07-14$1,152$1,102$50$50
SAREPTA THERAPEUTICS INC2024-08-072025-07-21$1,037$11,269-$10,232-$10,232
SCIENCE APPLICATIONS INTL CORP2024-08-072025-07-07$1,112$1,142-$30-$30
SCIENCE APPLICATIONS INTL CORP2024-08-072025-07-08$1,955$2,024-$69-$69
SCIENCE APPLICATIONS INTL CORP2024-08-072025-07-09$1,914$2,018-$104-$104
SCIENCE APPLICATIONS INTL CORP2024-08-072025-07-10$2,091$2,136-$45-$45
SCIENCE APPLICATIONS INTL CORP2024-08-072025-07-11$1,714$1,838-$124-$124
SCIENCE APPLICATIONS INTL CORP2024-08-172025-07-11$226$227-$1-$1
SERVICENOW INC2024-09-252025-07-17$23,117$21,477$1,640$1,640
SLM CORPORATION2024-10-022025-07-09$4,281$2,857$1,424$1,424
SPOTIFY TECHNOLOGY SA2024-09-252025-07-24$6,182$3,465$2,717$2,717
THE CIGNA GROUP2024-08-072025-07-07$10,424$11,003-$579-$579
THE MOSAIC COMPANY2024-08-072025-07-17$2,260$1,738$522$522
THE MOSAIC COMPANY2025-01-232025-07-17$1,624$1,327$297$297
US TSY NOTE 0250 25AU312025-01-282025-07-30$114,586$112,341$2,245$2,245
VALVOLINE INC COM2024-09-122025-07-16$4,910$5,467-$557-$557
VALVOLINE INC COM2024-09-122025-07-16$507$564-$57-$57
VALVOLINE INC COM2024-09-122025-07-16$144$160-$16-$16
WABTEC CORP2024-09-252025-07-31$23,111$22,161$950$950
WOLTERS KLUWER NV SPON ADR2024-09-252025-07-10$29,384$31,819-$2,435-$2,435
WOLTERS KLUWER NV SPON ADR2024-10-092025-07-10$1,136$1,188-$52-$52
ABBVIE INC COM2024-08-072025-08-27$47,994$43,235$4,759$4,759
ALPHABET INC CL C2024-08-072025-08-13$20,650$16,433$4,217$4,217
ALPHABET INC CL C2024-08-072025-08-29$11,679$8,949$2,730$2,730
AUTOZONE INC2024-08-072025-08-14$525$413$112$112
DELL TECHNOLOGIES INC CL C2024-08-072025-08-20$2,307$1,622$685$685
DELL TECHNOLOGIES INC CL C2024-08-072025-08-29$3,064$2,253$811$811
DOMINION ENERGY INC2024-08-072025-08-22$8,928$7,983$945$945
DUKE ENERGY CORPORATION2024-08-072025-08-22$9,209$8,475$734$734
EBAY INC2024-08-072025-08-13$3,263$1,863$1,400$1,400
ENCOMPASS HEALTH CORP2024-08-072025-08-13$5,469$3,943$1,526$1,526
FLEXTRONICS INTL LTD2024-08-072025-08-20$4,130$2,484$1,646$1,646
FNMA POOL MA4600 3500 52MY012024-03-182025-08-01$161$139$22$22
FNMA POOL MA4654 3500 52JL012023-12-042025-08-01$1,037$885$152$152
FNMA POOL MA5189 5000 53NV012024-07-262025-08-01$243$238$5$5
FNMA POOL MA5294 5000 54MH012024-02-142025-08-01$339$329$10$10
FNMA POOL MA5294 5000 54MH012024-03-222025-08-01$185$180$5$5
FRONTDOOR INC2024-08-072025-08-25$6,567$4,896$1,671$1,671
GOLDMAN SACHS GP 6750 37OC012023-12-042025-08-06$46,447$44,148$2,299$2,299
GOLDMAN SACHS GP 6750 37OC012024-08-072025-08-11$51,788$51,679$109$109
GRAND CANYON ED INC COM2024-08-072025-08-13$5,468$4,061$1,407$1,407
HOWMET AEROSPACE INC2024-08-072025-08-13$3,110$1,622$1,488$1,488
HOWMET AEROSPACE INC2024-08-072025-08-15$4,444$2,343$2,101$2,101
HOWMET AEROSPACE INC2024-08-072025-08-22$1,365$721$644$644
INTUIT INC2024-08-072025-08-13$59,979$52,523$7,456$7,456
MARRIOTT INTL INC NEW CL A2024-08-072025-08-14$3,213$2,587$626$626
MARRIOTT INTL INC NEW CL A2024-08-072025-08-26$2,961$2,371$590$590
MICROSOFT CORP2023-12-012025-08-01$11,007$7,854$3,153$3,153
NXP SEMICONDUCTORS NV2024-07-242025-08-20$12,613$14,588-$1,975-$1,975
NXP SEMICONDUCTORS NV2024-08-072025-08-20$36,937$39,330-$2,393-$2,393
OPTION CARE HEALTH INC2024-08-072025-08-19$5,387$5,560-$173-$173
PARKER HANNIFIN CORP2024-08-072025-08-14$5,953$4,128$1,825$1,825
PROLOGIS INC COM2024-08-072025-08-22$9,535$10,503-$968-$968
RB GLOBAL INC2024-08-072025-08-15$4,032$2,752$1,280$1,280
SOMNIGROUP INTERNATIONAL INC2024-08-072025-08-22$2,091$1,232$859$859
THE MOSAIC COMPANY2024-08-072025-08-13$161$136$25$25
THERMO FISHER SCIENTIFIC2024-08-072025-08-20$1,486$1,794-$308-$308
US TSY BOND 3000 48AU152023-12-042025-08-06$1,478$1,525-$47-$47
US TSY BOND 3000 48AU152023-12-042025-08-18$120,492$126,589-$6,097-$6,097
US TSY BOND 3000 48AU152023-12-042025-08-19$1,459$1,525-$66-$66
US TSY NOTE 4375 34MY152024-08-072025-08-19$3,037$3,092-$55-$55
ACCENTURE PLC IRELAND CL A2024-08-072025-08-05$34,402$44,016-$9,614-$9,614
ACCENTURE PLC IRELAND CL A2024-08-072025-08-05$1,199$1,534-$335-$335
AMERIPRISE FINCL INC2025-04-082025-08-01$5,993$5,306$687$687
AMETEK INC NEW2024-08-072025-08-07$12,586$11,056$1,530$1,530
DELL TECHNOLOGIES INC CL C2024-08-072025-08-06$3,682$2,620$1,062$1,062
DELL TECHNOLOGIES INC CL C2025-01-132025-08-06$3,537$3,057$480$480
EQUIFAX INC2024-08-072025-07-22$9,264$10,802-$1,538-$1,538
EVERCORE INC CLASS A2024-08-072025-08-01$2,634$2,060$574$574
FIDELITY NATL INFORMATION SE2024-08-072025-08-05$2,220$2,402-$182-$182
FIDELITY NATL INFORMATION SE2024-08-072025-08-06$9,946$10,849-$903-$903
FNMA POOL FS7252 5000 53NV012024-11-202025-08-01$242$235$7$7
FNMA POOL MA4600 3500 52MY012024-08-072025-08-01$1,779$1,590$189$189
FNMA POOL MA4600 3500 52MY012024-11-202025-08-01$376$326$50$50
FNMA POOL MA4654 3500 52JL012025-01-282025-08-01$102$87$15$15
FNMA POOL MA5189 5000 53NV012024-08-072025-08-01$1,083$1,072$11$11
FNMA POOL MA5296 5500 54MH012025-04-092025-08-01$321$318$3$3
FNMA POOL MA5444 5500 54AU012025-01-282025-08-01$74$74$0$0
FNMA POOL MA5444 5500 54AU012025-01-312025-08-01$885$877$8$8
FNMA POOL MA5444 5500 54AU012025-06-252025-08-01$1,235$1,231$4$4
FNMA POOL MA5552 5000 54DE012025-06-262025-08-01$282$276$6$6
FNMA POOL MA5613 5000 55FB012025-01-282025-08-01$84$81$3$3
GMS INC COM2024-08-072025-08-07$10,108$8,131$1,977$1,977
GOLDMAN SACHS GP 6750 37OC012024-08-072025-08-06$8,847$8,797$50$50
GOLDMAN SACHS GP 6750 37OC012024-12-192025-08-11$3,306$3,207$99$99
GOLDMAN SACHS GP 6750 37OC012025-02-242025-08-11$2,204$2,175$29$29
HOWMET AEROSPACE INC2024-09-252025-08-07$10,208$5,710$4,498$4,498
JABIL CIRCUIT INC2025-04-072025-08-20$4,090$2,443$1,647$1,647
LAM RESEARCH CORPORATION NEW2024-12-192025-08-14$3,333$2,225$1,108$1,108
LAM RESEARCH CORPORATION NEW2024-12-202025-08-14$16$11$5$5
LAM RESEARCH CORPORATION NEW2024-12-232025-08-14$1,584$1,073$511$511
LAM RESEARCH CORPORATION NEW2024-12-202025-08-15$2,698$1,927$771$771
LAM RESEARCH CORPORATION NEW2025-04-282025-08-15$569$401$168$168
LAM RESEARCH CORPORATION NEW2025-04-072025-08-29$4,986$3,090$1,896$1,896
LAM RESEARCH CORPORATION NEW2025-04-282025-08-29$3,122$2,203$919$919
LPL FINL HLDGS INC COM2024-12-192025-08-01$1,791$1,635$156$156
LPL FINL HLDGS INC COM2025-05-082025-08-01$3,224$3,038$186$186
MODINE MFG CO2024-08-072025-08-05$7,228$5,312$1,916$1,916
MODINE MFG CO2024-08-072025-08-05$1,742$1,280$462$462
MODINE MFG CO2024-12-192025-08-05$276$239$37$37
MOLINA HEALTHCARE INC2024-08-072025-07-21$1,509$2,878-$1,369-$1,369
MOLINA HEALTHCARE INC2024-08-072025-07-21$1,340$2,556-$1,216-$1,216
MOLINA HEALTHCARE INC2024-08-072025-07-22$1,581$2,971-$1,390-$1,390
MOLINA HEALTHCARE INC2024-08-072025-07-22$615$1,155-$540-$540
MOLINA HEALTHCARE INC2024-08-072025-07-23$997$1,827-$830-$830
MOLINA HEALTHCARE INC2025-05-222025-07-23$956$1,615-$659-$659
MOLINA HEALTHCARE INC2025-05-222025-07-23$161$272-$111-$111
MSCI INC COM2024-09-252025-08-07$10,928$11,205-$277-$277
PRIMO BRANDS CORPORATION CL A2025-03-032025-08-07$760$1,099-$339-$339
SOMNIGROUP INTERNATIONAL INC2025-02-242025-08-22$3,178$2,433$745$745
THE MOSAIC COMPANY2024-08-072025-08-06$2,009$1,711$298$298
THE MOSAIC COMPANY2024-08-072025-08-07$3,933$3,422$511$511
THE MOSAIC COMPANY2025-01-172025-08-13$2,023$1,708$315$315
THE MOSAIC COMPANY2024-09-132025-08-18$3,445$2,819$626$626
THE MOSAIC COMPANY2024-12-132025-08-18$2,286$1,915$371$371
THE MOSAIC COMPANY2024-12-192025-08-18$1,127$839$288$288
THE MOSAIC COMPANY2025-01-172025-08-18$1,320$1,112$208$208
THERMO FISHER SCIENTIFIC2024-11-012025-08-20$14,360$16,188-$1,828-$1,828
US TSY BOND 1875 51NV152024-08-072025-08-05$9,515$10,361-$846-$846
US TSY BOND 1875 51NV152024-10-152025-08-05$12,314$13,254-$940-$940
US TSY BOND 1875 51NV152024-10-152025-08-05$8,956$9,639-$683-$683
US TSY NOTE 3875 28MH152025-04-222025-08-06$37,181$37,059$122$122
US TSY NOTE 4000 30MH312025-04-222025-08-05$132,391$131,044$1,347$1,347
US TSY NOTE 4000 30MH312025-07-282025-08-05$22,234$22,040$194$194
US TSY NOTE 4000 30MH312025-07-282025-08-19$25,198$25,045$153$153
US TSY NOTE 4250 28JA152025-01-272025-08-18$407,404$395,058$12,346$12,346
US TSY NOTE 4250 28JA152025-01-282025-08-18$9,104$9,001$103$103
US TSY NOTE 4375 34MY152024-08-072025-08-05$22,407$22,680-$273-$273
US TSY NOTE 4375 34MY152024-08-072025-08-05$6,111$6,186-$75-$75
US TSY NOTE 4375 34MY152024-08-072025-08-06$20,323$20,619-$296-$296
V F CORP2025-03-062025-08-07$5,921$11,571-$5,650-$5,650
WABTEC CORP2024-09-252025-08-07$11,645$11,262$383$383
ABBOTT LABORATORIES2014-08-152025-09-17$99,091$31,845$67,246$67,246
BERKSHIRE HATHAWAY CL-B NEW2021-06-292025-09-17$185,565$106,032$79,533$79,533
DEERE & CO2020-06-102025-09-17$100,944$35,690$65,254$65,254
JPMORGAN CHASE & CO2004-10-222025-09-17$251,692$31,270$220,422$220,422
PFIZER INC2010-11-092025-09-17$186,458$127,475$58,983$58,983
PFIZER INC2011-05-192025-09-17$47,657$40,500$7,157$7,157
SPDR S&P DIVIDEND2013-07-162025-09-17$192,685$97,573$95,112$95,112
ABBOTT LABORATORIES2024-08-072025-09-18$36,752$30,936$5,816$5,816
ABBOTT LABORATORIES2024-08-152025-09-18$925$773$152$152
ABBVIE INC COM2024-08-072025-09-18$30,195$25,753$4,442$4,442
ACCENTURE PLC IRELAND CL A2024-08-072025-09-18$14,134$19,059-$4,925-$4,925
ACI WORLDWIDE INC2024-08-072025-09-18$4,732$4,286$446$446
ADAPTHEALTH CORP2024-08-072025-09-18$1,622$1,670-$48-$48
ADAPTHEALTH CORP2024-08-072025-09-18$1,370$1,410-$40-$40
ADAPTHEALTH CORP2024-08-162025-09-18$4,568$5,313-$745-$745
ADOBE INC2023-12-012025-09-18$12,825$21,254-$8,429-$8,429
ADVANCED ENERGY IND INC2024-08-072025-09-18$10,343$6,092$4,251$4,251
AFFILIATED MGRS GROUP INC2024-08-072025-09-18$2,921$1,974$947$947
AGILENT TECHNOLOGIES2024-08-072025-09-18$3,061$3,310-$249-$249
AIR LEASE CORP CL A2024-08-072025-09-17$11,313$7,768$3,545$3,545
AIR LEASE CORP CL A2024-08-072025-09-18$4,131$2,837$1,294$1,294
AIR PROD & CHEM INC2024-08-072025-09-18$14,207$13,851$356$356
ALLEGION PUB LTD CO2024-08-072025-09-18$6,954$5,054$1,900$1,900
ALPHABET INC CL C2024-08-072025-09-04$27,262$19,199$8,063$8,063
ALPHABET INC CL C2023-12-012025-09-11$9,904$5,454$4,450$4,450
ALPHABET INC CL C2023-12-012025-09-11$958$532$426$426
ALPHABET INC CL C2024-08-072025-09-11$15,091$10,250$4,841$4,841
ALPHABET INC CL C2023-12-012025-09-16$16,116$8,514$7,602$7,602
ALPHABET INC CL C2023-12-012025-09-18$51,325$27,272$24,053$24,053
AMERICAN EXPRESS CO2024-05-062025-09-18$35,338$24,344$10,994$10,994
AMERICAN TOWER CORP2024-08-072025-09-18$30,531$36,011-$5,480-$5,480
AMERIPRISE FINCL INC2024-08-072025-09-18$5,890$4,786$1,104$1,104
AMETEK INC NEW2024-08-072025-09-18$2,090$1,779$311$311
AMPHENOL CORP NEW CL A2024-08-072025-09-04$37,265$20,255$17,010$17,010
AMPHENOL CORP NEW CL A2024-08-072025-09-11$10,904$5,552$5,352$5,352
AMPHENOL CORP NEW CL A2024-08-072025-09-18$46,821$23,550$23,271$23,271
AMPHENOL CORP NEW CL A2024-08-072025-09-25$19,662$9,884$9,778$9,778
ANALOG DEVICES INC2024-08-072025-09-10$27,384$23,262$4,122$4,122
ANALOG DEVICES INC2024-08-072025-09-18$38,886$32,692$6,194$6,194
AON PLC CL A2024-08-072025-09-18$41,676$38,659$3,017$3,017
APPLIED IND TECH INC2024-08-072025-09-18$7,526$5,650$1,876$1,876
ARROW ELECTRONICS2024-08-072025-09-18$1,215$1,249-$34-$34
ASSURED GUARANTY LTD2024-08-072025-09-18$11,298$10,540$758$758
AUTOZONE INC2024-08-072025-09-18$8,066$6,108$1,958$1,958
AVIENT CORPORATION2024-08-072025-09-18$3,372$4,161-$789-$789
AXCELIS TECHNOLOGIES INC2024-08-072025-09-18$12,707$14,309-$1,602-$1,602
BALCHEM CP2024-08-072025-09-18$6,005$6,491-$486-$486
BALL CORP2024-08-072025-09-18$9,041$11,814-$2,773-$2,773
BALL CORP2024-08-072025-09-18$380$497-$117-$117
BOEING CO2024-01-242025-09-18$24,528$24,618-$90-$90
BOEING CO2024-02-142025-09-18$215$220-$5-$5
BOEING CO2024-03-272025-09-18$4,303$3,801$502$502
BOEING CO2024-06-202025-09-18$13,340$10,821$2,519$2,519
BRUKER CORPORATION2024-08-072025-09-18$2,938$5,432-$2,494-$2,494
BUILDERS FIRSTSOURCE INC2024-08-072025-09-18$6,857$8,179-$1,322-$1,322
CABOT CORP2024-08-072025-09-18$2,253$2,862-$609-$609
CENCORA INC2024-08-072025-09-18$5,782$4,861$921$921
CENTERPOINT ENERGY INC2024-08-072025-09-18$1,947$1,337$610$610
CF INDUSTRIES HOLDINGS INC2024-08-072025-09-18$1,436$1,272$164$164
CHEWY INC CL A2024-08-072025-09-25$8,425$5,018$3,407$3,407
CHEWY INC CL A2024-08-072025-09-25$335$199$136$136
CHUBB LTD2024-08-072025-09-18$34,176$33,589$587$587
CHURCHILL DOWNS INC2024-08-072025-09-18$2,113$2,953-$840-$840
COCA-COLA EUROPACIFIC PARTNERS2024-08-072025-09-18$3,132$2,595$537$537
COMMERCIAL METALS CO2024-08-072025-09-18$1,478$1,335$143$143
CONFLUENT INC CLASS A2024-08-072025-09-18$3,510$3,473$37$37
COSTCO WHOLESALE CORP NEW2023-12-012025-09-18$7,715$4,793$2,922$2,922
CRINETICS PHARMACEUTICALS INC2024-08-072025-09-18$1,852$2,612-$760-$760
CROWN CASTLE INC2023-12-012025-09-18$5,988$7,339-$1,351-$1,351
CROWN CASTLE INC2023-12-062025-09-18$2,058$2,528-$470-$470
DANAHER CORPORATION2024-08-072025-09-18$23,502$32,775-$9,273-$9,273
DANAHER CORPORATION2024-08-072025-09-18$11,266$15,711-$4,445-$4,445
DELL TECHNOLOGIES INC CL C2024-08-072025-09-18$1,184$811$373$373
DOLBY CLA A COM STK2024-08-072025-09-18$4,734$4,932-$198-$198
DOLLAR GEN CORP NEW COM2023-12-012025-09-18$17,739$22,391-$4,652-$4,652
DOLLAR GEN CORP NEW COM2023-12-062025-09-18$3,484$4,461-$977-$977
DOMINION ENERGY INC2024-08-072025-09-18$2,577$2,384$193$193
DORMAN PRODUCTS INC2024-09-172025-09-18$5,906$4,354$1,552$1,552
DOVER CORP2024-08-072025-09-18$2,305$2,373-$68-$68
DTE ENERGY COMPANY2024-08-072025-09-18$6,911$6,184$727$727
DUKE ENERGY CORPORATION2024-08-072025-09-18$38,888$36,993$1,895$1,895
DUPONT DE NEMOURS INC2024-08-072025-09-18$311$315-$4-$4
EBAY INC2024-08-072025-09-18$5,635$3,557$2,078$2,078
ECOLAB INC2024-08-072025-09-11$6,532$5,674$858$858
ECOLAB INC2024-08-072025-09-18$34,431$30,736$3,695$3,695
ELEMENT SOLUTIONS INC2024-08-072025-09-18$4,844$4,453$391$391
ENCOMPASS HEALTH CORP2024-08-072025-09-18$4,612$3,184$1,428$1,428
ENTERGY CORP NEW2024-08-072025-09-18$3,083$2,073$1,010$1,010
EQUIFAX INC2024-08-072025-09-18$9,444$10,194-$750-$750
EQUIFAX INC2024-08-092025-09-18$1,429$1,567-$138-$138
EQUIFAX INC2024-08-092025-09-18$151$165-$14-$14
EQUIFAX INC2024-08-292025-09-18$10,009$10,994-$985-$985
EQUITY RESIDENTIAL2024-08-072025-09-18$1,487$1,647-$160-$160
ESSEX PROPERTY TRUST INC2024-08-072025-09-18$1,680$1,781-$101-$101
ESSEX PROPERTY TRUST INC2024-08-072025-09-18$846$897-$51-$51
ESTEE LAUDER CO INC CL A2023-12-012025-09-18$8,593$12,780-$4,187-$4,187
ESTEE LAUDER CO INC CL A2023-12-062025-09-18$2,303$3,559-$1,256-$1,256
ETSY INC COM2024-08-072025-09-18$4,554$3,919$635$635
EURONET WORLDWIDE INC2024-08-072025-09-18$4,468$4,848-$380-$380
EURONET WORLDWIDE INC2024-08-072025-09-18$4,199$4,557-$358-$358
EVERCORE INC CLASS A2024-08-072025-09-15$2,756$1,831$925$925
EVERCORE INC CLASS A2024-08-072025-09-18$3,415$2,192$1,223$1,223
EXPEDITORS INTL WASH INC2024-08-072025-09-11$5,560$5,306$254$254
EXPEDITORS INTL WASH INC2024-08-072025-09-18$2,612$2,476$136$136
EXTRA SPACE STORAGE INC2024-08-072025-09-18$1,628$1,886-$258-$258
FIFTH 3RD BANCORP OHIO2024-08-072025-09-18$4,251$3,655$596$596
FIRST AMERICAN FINL CORP2024-08-072025-09-18$4,765$4,261$504$504
FIRST AMERICAN FINL CORP2024-08-072025-09-18$600$537$63$63
FIRST CITIZ BANCSHARES A2024-08-072025-09-18$16,161$16,564-$403-$403
FIRST HAWAIIAN INC2024-08-072025-09-18$6,199$5,610$589$589
FIRSTENERGY CORP2024-08-072025-09-18$1,697$1,651$46$46
FISERV INC2024-08-072025-09-18$9,920$11,807-$1,887-$1,887
FLEXTRONICS INTL LTD2024-08-072025-09-18$3,738$1,877$1,861$1,861
FNMA POOL MA4600 3500 52MY012024-03-182025-09-01$154$133$21$21
FNMA POOL MA4600 3500 52MY012024-08-072025-09-01$1,700$1,519$181$181
FNMA POOL MA4654 3500 52JL012023-12-042025-09-01$1,056$902$154$154
FNMA POOL MA5189 5000 53NV012024-07-262025-09-01$451$442$9$9
FNMA POOL MA5189 5000 53NV012024-08-072025-09-01$2,011$1,989$22$22
FNMA POOL MA5294 5000 54MH012024-02-142025-09-01$316$307$9$9
FNMA POOL MA5294 5000 54MH012024-03-222025-09-01$172$168$4$4
FORMFACTOR INC2024-08-072025-09-18$6,031$7,448-$1,417-$1,417
FRONTDOOR INC2024-08-072025-09-18$14,202$9,523$4,679$4,679
FRONTDOOR INC2024-08-072025-09-18$3,484$2,336$1,148$1,148
GARTNER INC2024-08-072025-09-18$20,692$39,134-$18,442-$18,442
GENL DYNAMICS CORP2024-08-072025-09-18$44,661$40,074$4,587$4,587
GENTEX CORP2024-08-072025-09-18$2,275$2,287-$12-$12
GENTEX CORP2024-08-072025-09-18$693$697-$4-$4
GITLAB INC CLASS A2024-08-072025-09-18$5,108$4,500$608$608
GRAND CANYON ED INC COM2024-08-072025-09-18$7,039$4,922$2,117$2,117
GXO LOGISTICS INCORPORATED2024-08-072025-09-18$4,714$4,475$239$239
H & R BLOCK INC2024-08-072025-09-18$51$55-$4-$4
HARLEY DAVIDSON INC2024-08-072025-09-18$835$1,007-$172-$172
HILLMAN SOLUTIONS CORP2024-08-072025-09-18$15,465$15,484-$19-$19
HOULIHAN LOKEY INC CL A2024-08-072025-09-18$7,666$5,420$2,246$2,246
HOWMET AEROSPACE INC2024-08-072025-09-18$14,579$6,938$7,641$7,641
HOWMET AEROSPACE INC2024-08-072025-09-18$3,030$1,442$1,588$1,588
HUNTINGTON BANCSHARES2024-08-072025-09-18$6,861$5,194$1,667$1,667
IDEAYA BIOSCIENCES INC2024-08-072025-09-18$3,514$5,048-$1,534-$1,534
IDEAYA BIOSCIENCES INC2024-08-072025-09-18$1,171$1,683-$512-$512
IDEX CORPORATION DELAWARE2023-12-012025-09-18$12,429$15,686-$3,257-$3,257
IDEXX LABS2023-12-012025-09-18$2,912$2,164$748$748
IDEXX LABS2023-12-062025-09-18$4,029$3,272$757$757
IDEXX LABS2024-08-192025-09-18$19,623$14,891$4,732$4,732
ILL TOOL WORKS INC2023-12-012025-09-18$33,381$31,097$2,284$2,284
ILL TOOL WORKS INC2023-12-062025-09-18$6,308$5,949$359$359
IMMUNOCORE HOLDINGS LTD2024-08-072025-09-18$4,222$4,754-$532-$532
INSMED INC2024-08-072025-09-18$14,357$7,130$7,227$7,227
INSPERITY INC COM2024-08-072025-09-18$12,208$22,276-$10,068-$10,068
INTERCONTINENTAL EXCHANGE INC2024-08-072025-09-18$25,714$22,696$3,018$3,018
INTERDIGITAL INC2024-08-072025-09-18$21,175$8,727$12,448$12,448
INTL BANCSHARES CORP2024-08-072025-09-18$6,103$5,019$1,084$1,084
INTUIT INC2023-12-012025-09-18$12,304$10,335$1,969$1,969
INTUIT INC2024-08-072025-09-18$20,506$18,758$1,748$1,748
INTUITIVE SURGICAL INC2024-08-072025-09-18$8,613$9,139-$526-$526
ITT INC2024-08-072025-09-18$8,916$6,402$2,514$2,514
JFROG LTD2024-08-072025-09-18$9,766$6,956$2,810$2,810
JOHNSON & JOHNSON2024-06-202025-09-18$6,323$5,290$1,033$1,033
JOHNSON & JOHNSON2024-08-072025-09-18$19,143$17,476$1,667$1,667
JPMORGAN CHASE & CO2024-08-072025-09-18$74,858$48,620$26,238$26,238
KENVUE INC2024-08-072025-09-18$22,362$25,358-$2,996-$2,996
KENVUE INC2023-12-012025-09-24$13,507$16,427-$2,920-$2,920
KENVUE INC2024-08-072025-09-24$23,969$29,455-$5,486-$5,486
KEYSIGHT TECHNOLOGIES INC2024-08-212025-09-18$2,823$2,507$316$316
KKR & CO INC CL A2024-08-072025-09-18$1,202$893$309$309
KLA CORPORATION2024-08-072025-09-18$34,338$23,451$10,887$10,887
KRYSTAL BIOTECH INC2024-08-072025-09-18$4,048$4,600-$552-$552
L3HARRIS TECHNOLOGIES INC2024-08-072025-09-18$3,091$2,531$560$560
LAMAR ADVERTISING CO NEW CL A2024-08-072025-09-18$2,139$1,985$154$154
LAMB WESTON HLDGS INC COM2024-08-072025-09-18$909$952-$43-$43
LANDSTAR SYSTEM INC2024-08-072025-09-18$10,489$15,732-$5,243-$5,243
LANTHEUS HLDGS INC COM2024-08-072025-09-18$2,565$4,944-$2,379-$2,379
LATTICE SEMICONDUCTOR2024-08-072025-09-18$7,239$4,582$2,657$2,657
LEIDOS HLDGS INC2024-08-072025-09-18$2,043$1,597$446$446
LINCOLN ELEC HLDGS INC2024-08-072025-09-18$5,203$4,251$952$952
LINDE PLC2024-08-072025-09-11$7,189$6,732$457$457
LOWES COMPANIES INC2024-08-072025-09-18$35,338$31,250$4,088$4,088
MADRIGAL PHARMACEUTICALS INC2024-08-072025-09-18$7,937$4,361$3,576$3,576
MARCUS & MILLICHAP INC COM2024-08-072025-09-18$9,048$10,893-$1,845-$1,845
MARKEL GROUP INC2024-08-072025-09-18$7,116$5,625$1,491$1,491
MARRIOTT INTL INC NEW CL A2024-08-072025-09-18$30,372$24,790$5,582$5,582
MARSH & MCLENNAN COS INC2024-08-072025-09-18$31,369$35,294-$3,925-$3,925
MARSH & MCLENNAN COS INC2024-08-072025-09-18$11,246$12,653-$1,407-$1,407
MASCO CORP2024-08-072025-09-18$7,511$7,595-$84-$84
MASTERBRAND INC2024-09-042025-09-18$1,254$1,477-$223-$223
MASTERBRAND INC2024-09-052025-09-18$1,577$1,871-$294-$294
MATERION CORP COM2024-08-072025-09-18$7,350$7,115$235$235
MAXIMUS INC2024-08-072025-09-18$10,442$10,287$155$155
MCKESSON CORP2024-08-072025-09-18$51,100$46,186$4,914$4,914
MICROSOFT CORP2024-08-072025-09-11$13,057$10,505$2,552$2,552
MICROSOFT CORP2024-08-072025-09-18$48,286$38,383$9,903$9,903
MODINE MFG CO2024-08-072025-09-11$4,935$3,385$1,550$1,550
MODINE MFG CO2024-08-072025-09-11$979$672$307$307
MODINE MFG CO2024-08-072025-09-18$4,326$2,776$1,550$1,550
MODINE MFG CO2024-08-072025-09-18$1,204$773$431$431
MOODYS CORP2024-08-072025-09-18$13,453$12,452$1,001$1,001
MORGAN STANLEY2024-08-072025-09-18$36,327$21,350$14,977$14,977
MSC INDL DIRECT CO CLASS A2024-08-072025-09-18$3,146$2,776$370$370
MSCI INC COM2024-09-112025-09-18$11,122$11,191-$69-$69
MSCI INC COM2024-08-072025-09-25$5,629$5,362$267$267
MSIFT ULTRASHORT INCOME IR2024-08-072025-09-23$442,427$442,427$0$0
MUELLER INDUS INC2024-08-072025-09-18$5,408$3,704$1,704$1,704
MUELLER INDUS INC2024-09-122025-09-18$160$109$51$51
MURPHY USA INC COM2024-08-072025-09-18$6,125$8,152-$2,027-$2,027
NASDAQ INC COM2024-08-072025-09-18$35,613$25,887$9,726$9,726
NETAPP INC COM2024-08-072025-09-18$1,008$949$59$59
NEUROCRINE BIOSCIENCES INC2024-08-072025-09-18$8,162$8,231-$69-$69
NIKE INC B2023-12-012025-09-18$6,367$9,870-$3,503-$3,503
NIKE INC B2023-12-062025-09-18$2,605$4,198-$1,593-$1,593
NVR INCORPORATED NEW2024-08-072025-09-11$1,740$1,716$24$24
NVR INCORPORATED NEW2024-08-072025-09-18$2,847$2,944-$97-$97
NXP SEMICONDUCTORS NV2023-12-062025-09-18$7,253$6,708$545$545
NXP SEMICONDUCTORS NV2024-08-072025-09-18$22,665$23,982-$1,317-$1,317
O'REILLY AUTOMOTIVE INC NEW2024-08-072025-09-18$18,689$13,484$5,205$5,205
PACCAR INC2024-06-202025-09-11$5,391$5,688-$297-$297
PACCAR INC2023-12-062025-09-18$5,050$4,731$319$319
PACCAR INC2024-06-202025-09-18$17,068$18,136-$1,068-$1,068
PACCAR INC2024-07-312025-09-18$4,949$4,792$157$157
PACCAR INC2024-08-012025-09-18$8,787$8,397$390$390
PACKAGING CORP AMER2024-08-072025-09-18$1,704$1,576$128$128
PAR TECHNOLOGY CP DELA2024-08-072025-09-18$4,641$5,045-$404-$404
PARKER HANNIFIN CORP2024-08-072025-09-15$2,107$1,440$667$667
PARKER HANNIFIN CORP2024-08-072025-09-18$1,828$1,265$563$563
PATRICK INDUSTRIES2024-09-172025-09-18$3,405$2,935$470$470
PAYPAL HLDGS INC COM2024-08-072025-09-18$12,796$11,823$973$973
POWER INTEGRATIONS INC2024-08-072025-09-18$2,711$3,641-$930-$930
PROCORE TECHNOLOGIES INC2024-08-072025-09-18$4,710$3,451$1,259$1,259
PROGRESSIVE CORP OHIO2024-08-072025-09-18$25,719$23,119$2,600$2,600
PROLOGIS INC COM2024-08-072025-09-18$34,022$36,451-$2,429-$2,429
RALPH LAUREN CORP CL A2024-08-072025-09-18$5,765$3,005$2,760$2,760
RB GLOBAL INC2024-08-072025-09-18$4,369$2,910$1,459$1,459
REGENCY CTRS CORP2024-08-072025-09-18$1,824$1,829-$5-$5
RENAISSANCE RE HOLDINGS LTD2024-08-072025-09-18$1,825$1,734$91$91
RESIDEO TECHNOLOGIES INC2024-08-072025-09-15$5,746$2,822$2,924$2,924
RESIDEO TECHNOLOGIES INC2024-08-072025-09-18$2,519$1,182$1,337$1,337
ROCKET COS INC CL A2024-08-072025-09-12$775$670$105$105
ROCKET COS INC CL A2024-08-072025-09-18$3,702$3,167$535$535
ROSS STORES INC2024-08-072025-09-18$3,224$3,047$177$177
RTX CORPORATION2024-08-072025-09-18$45,004$33,013$11,991$11,991
RYMAN HOSPITALITY PPTYS INC2024-08-072025-09-18$8,915$8,860$55$55
SILICON MOTION TECH CORP ADR2024-08-072025-09-18$6,528$4,243$2,285$2,285
SILICON MOTION TECH CORP ADR2024-08-282025-09-18$7,435$5,035$2,400$2,400
SILICON MOTION TECH CORP ADR2024-08-292025-09-18$5,984$4,208$1,776$1,776
SIMON PPTY GROUP INC2024-08-072025-09-18$4,684$4,050$634$634
SLM CORPORATION2024-08-072025-09-08$4,026$2,632$1,394$1,394
SLM CORPORATION2024-08-072025-09-17$2,682$1,909$773$773
SLM CORPORATION2024-08-072025-09-18$2,204$1,547$657$657
SOMNIGROUP INTERNATIONAL INC2024-08-072025-09-18$4,810$2,759$2,051$2,051
SOUTHERN CO2024-08-072025-09-11$4,863$4,645$218$218
SOUTHERN CO2024-08-072025-09-18$40,682$38,997$1,685$1,685
SPROUTS FARMERS MARKET INC2024-08-072025-09-18$2,521$1,960$561$561
STARBUCKS CORP WASHINGTON2024-08-072025-09-18$5,894$5,382$512$512
STIFEL FINANCIAL CORPORATION2024-08-072025-09-18$1,963$1,365$598$598
STIFEL FINANCIAL CORPORATION2024-08-072025-09-18$693$482$211$211
SYNCHRONY FINANCIAL2024-08-072025-09-11$7,322$4,376$2,946$2,946
SYNCHRONY FINANCIAL2024-08-072025-09-17$2,122$1,263$859$859
SYNCHRONY FINANCIAL2024-08-072025-09-18$2,366$1,398$968$968
TAKE TWO INTERACTIVE SOFTWARE2024-08-072025-09-18$16,515$9,073$7,442$7,442
TAKE TWO INTERACTIVE SOFTWARE2024-09-062025-09-18$500$301$199$199
TE CONNECTIVITY PLC2024-08-072025-09-11$6,170$4,191$1,979$1,979
TE CONNECTIVITY PLC2024-08-072025-09-18$8,787$5,849$2,938$2,938
TE CONNECTIVITY PLC2024-08-072025-09-18$6,886$4,584$2,302$2,302
TE CONNECTIVITY PLC2024-08-072025-09-18$610$406$204$204
TENABLE HLDGS INC2024-08-072025-09-18$1,404$1,892-$488-$488
TEXTRON INC2024-08-072025-09-18$4,096$4,163-$67-$67
TEXTRON INC2024-08-072025-09-18$1,254$1,275-$21-$21
THE CIGNA GROUP2024-06-202025-09-18$5,877$6,716-$839-$839
THE CIGNA GROUP2024-08-072025-09-18$53,772$61,019-$7,247-$7,247
THERMO FISHER SCIENTIFIC2024-08-072025-08-20$1,486$1,794-$308-$308
THERMO FISHER SCIENTIFIC2024-08-072025-09-11$12,751$15,551-$2,800-$2,800
THERMO FISHER SCIENTIFIC2024-08-072025-09-18$42,885$53,832-$10,947-$10,947
THERMO FISHER SCIENTIFIC2024-08-162025-09-18$3,335$4,037-$702-$702
THERMO FISHER SCIENTIFIC2024-09-032025-09-18$1,429$1,757-$328-$328
TJX COS INC NEW2023-12-012025-09-18$21,226$13,451$7,775$7,775
TJX COS INC NEW2024-08-072025-09-18$18,133$14,190$3,943$3,943
TOPBUILD CORP COM2024-08-072025-09-18$8,436$7,720$716$716
TOPBUILD CORP COM2024-08-072025-09-18$2,294$2,100$194$194
TRAVELERS COMPANIES INC COM2024-08-072025-09-18$5,019$3,815$1,204$1,204
U HAUL HOLDING COMPANY SER N2024-08-072025-09-18$11,263$13,410-$2,147-$2,147
UNION PACIFIC CORP2024-08-072025-09-18$27,446$30,120-$2,674-$2,674
VALVOLINE INC COM2024-08-132025-09-18$1,288$1,294-$6-$6
VALVOLINE INC COM2024-08-132025-09-18$1,170$1,175-$5-$5
VALVOLINE INC COM2024-08-132025-09-18$161$162-$1-$1
VERALTO CORP2024-08-072025-09-18$12,690$12,514$176$176
VERISIGN INC2023-12-012025-09-18$32,335$24,257$8,078$8,078
VICI PROPERTIES INC2024-08-072025-09-18$1,897$1,882$15$15
VISA INC CL A2024-08-072025-09-11$8,484$6,493$1,991$1,991
VISA INC CL A2024-08-072025-09-18$27,493$20,778$6,715$6,715
VOYA FINL INC2024-08-072025-09-18$5,715$4,794$921$921
WATTS WTR TECH INC A2024-08-262025-09-18$244$166$78$78
WATTS WTR TECH INC A2024-08-282025-09-18$2,805$1,914$891$891
WATTS WTR TECH INC A2024-08-292025-09-18$2,785$1,909$876$876
WEST PHARMACEUTICAL SVCS INC2024-08-022025-09-18$1,012$1,202-$190-$190
WEST PHARMACEUTICAL SVCS INC2024-08-072025-09-18$14,677$17,551-$2,874-$2,874
WHITE MOUNTAIN GRP BERMUDA2024-08-072025-09-18$9,845$10,173-$328-$328
WINTRUST FIN CORP2024-08-072025-09-10$7,683$5,411$2,272$2,272
WINTRUST FIN CORP2024-08-072025-09-10$5,632$3,975$1,657$1,657
WINTRUST FIN CORP2024-08-072025-09-18$12,829$9,183$3,646$3,646
WINTRUST FIN CORP2024-08-072025-09-18$2,729$1,954$775$775
WYNDHAM HOTELS & RESORTS INC2024-08-072025-09-18$4,753$4,183$570$570
XENON PHARMACEUTICALS INC2024-08-072025-09-18$2,655$2,964-$309-$309
XYLEM INC COM2024-08-072025-09-18$33,466$30,224$3,242$3,242
ZEBRA TECH CL-A2024-08-072025-09-18$5,581$5,567$14$14
ZOETIS INC CLASS-A2024-08-072025-09-18$37,935$48,568-$10,633-$10,633
ZURN ELKAY WATER SOLNS CORP2024-08-072025-09-18$7,197$4,542$2,655$2,655
ACCENTURE PLC IRELAND CL A2025-04-092025-09-18$13,733$16,140-$2,407-$2,407
ACCENTURE PLC IRELAND CL A2025-04-092025-09-18$642$754-$112-$112
AGILENT TECHNOLOGIES2024-09-252025-09-18$20,674$22,711-$2,037-$2,037
AMERIPRISE FINCL INC2025-04-082025-09-18$1,473$1,327$146$146
APPFOLIO INC CL A2025-01-132025-09-18$4,760$4,168$592$592
ARAMARK HOLDINGS CORPORATION2024-09-252025-09-18$6,326$6,345-$19-$19
ARES MANAGEMENT CORP - A2024-10-172025-09-18$1,293$1,168$125$125
ARES MANAGEMENT CORP - A2024-12-192025-09-18$8,681$8,082$599$599
ARES MANAGEMENT CORP - A2024-12-192025-09-18$554$514$40$40
ASCENDIS PHARMA A/S2024-09-252025-09-18$4,758$3,530$1,228$1,228
ASTERA LABS INC2025-07-172025-09-18$4,165$1,575$2,590$2,590
AVIDITY BIOSCIENCES INC2024-09-202025-09-18$3,162$3,488-$326-$326
AVIDITY BIOSCIENCES INC2024-09-202025-09-18$1,703$1,878-$175-$175
AVIDITY BIOSCIENCES INC2024-09-202025-09-18$770$850-$80-$80
AVIENT CORPORATION2024-12-192025-09-18$616$716-$100-$100
AXON ENTERPRISE INC2025-07-312025-09-18$8,195$8,139$56$56
BIOHAVEN LTD2025-03-242025-09-18$1,854$3,769-$1,915-$1,915
BJS WHSL CLUB HLDGS INC2025-04-102025-09-18$4,092$4,842-$750-$750
BLACKROCK INC2025-07-232025-09-18$31,930$31,070$860$860
BLOCK INC CL A2024-09-252025-09-18$2,656$2,248$408$408
BOOT BARN HLDGS INC COM2025-04-072025-09-18$5,119$2,804$2,315$2,315
BOYD GAMING CORP2024-10-282025-09-18$2,320$1,997$323$323
BRIGHT HORIZONS FAMILY SOLUT2024-09-262025-09-18$2,106$2,640-$534-$534
BRIGHT HORIZONS FAMILY SOLUT2025-04-032025-09-18$5,096$5,616-$520-$520
BROWN & BROWN INC2025-06-262025-09-18$2,777$3,283-$506-$506
BUILDERS FIRSTSOURCE INC2025-07-092025-09-18$1,450$1,473-$23-$23
BUILDERS FIRSTSOURCE INC2025-07-092025-09-18$1,055$1,072-$17-$17
BURLINGTON STORES INC2024-09-252025-09-18$5,305$5,511-$206-$206
BWX TECHNOLOGIES INC COM2025-09-112025-09-18$10,163$10,119$44$44
BXP INC2025-02-052025-09-18$3,947$3,728$219$219
CABOT CORP2024-09-252025-09-18$1,142$1,624-$482-$482
CACI INTERNATIONAL INC CL A2025-05-012025-09-18$5,072$4,768$304$304
CACI INTERNATIONAL INC CL A2025-06-052025-09-18$1,538$1,336$202$202
CADENCE DESIGN SYSTEM2025-08-072025-09-18$3,880$3,783$97$97
CADRE HOLDING INC2025-08-072025-09-18$1,975$1,810$165$165
CADRE HOLDING INC2025-09-042025-09-18$5,523$5,147$376$376
CARLYLE GROUP INC2024-11-212025-09-18$6,322$4,724$1,598$1,598
CARLYLE GROUP INC2025-01-232025-09-18$8,545$6,976$1,569$1,569
CARVANA CO CL A2025-05-152025-09-18$1,695$1,279$416$416
CBRE GROUP INC - A2025-02-062025-09-11$7,525$6,472$1,053$1,053
CBRE GROUP INC - A2024-12-122025-09-18$7,110$5,990$1,120$1,120
CBRE GROUP INC - A2025-02-062025-09-18$2,976$2,589$387$387
CDW CORPORATION2025-05-122025-09-18$2,650$3,069-$419-$419
CDW CORPORATION2025-05-282025-09-18$604$687-$83-$83
CF INDUSTRIES HOLDINGS INC2025-08-072025-09-18$1,774$1,767$7$7
CHEWY INC CL A2025-05-082025-09-18$11,769$11,949-$180-$180
CHEWY INC CL A2025-05-082025-09-18$183$186-$3-$3
CHEWY INC CL A2025-05-082025-09-25$1,555$1,580-$25-$25
COCA COLA CONSOLIDATED INC2025-02-272025-09-18$3,895$4,717-$822-$822
COMFORT SYSTEMS USA INC2025-01-072025-09-18$5,375$3,037$2,338$2,338
COPART INC2024-09-252025-09-11$12,970$14,016-$1,046-$1,046
COPART INC2024-12-262025-09-11$3,920$4,944-$1,024-$1,024
COPART INC2025-01-022025-09-11$581$689-$108-$108
COPART INC2024-09-252025-09-18$3,321$3,766-$445-$445
COPART INC2024-10-092025-09-18$6,641$7,314-$673-$673
COPART INC2025-08-052025-09-18$138$140-$2-$2
COUPANG INC CL A2025-03-202025-09-18$7,960$5,551$2,409$2,409
CREDIT ACCEPTANCE CORP.2025-08-262025-09-18$73$74-$1-$1
CREDIT ACCEPTANCE CORP.2025-08-272025-09-18$1,884$1,947-$63-$63
CRH PLC2025-03-052025-09-18$26,589$24,006$2,583$2,583
CROCS INC2025-04-042025-09-09$7,574$9,302-$1,728-$1,728
CROCS INC2025-04-082025-09-09$1,705$2,012-$307-$307
CROCS INC2025-05-082025-09-09$2,403$3,149-$746-$746
CSW INDUSTRIALS INC2025-01-072025-09-04$4,310$5,768-$1,458-$1,458
CULLEN FROST BANKERS INC2025-07-162025-09-18$3,303$3,500-$197-$197
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CURTISS WRIGHT CORP2025-08-072025-09-18$5,318$4,982$336$336
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D R HORTON INC2025-07-232025-09-18$3,735$3,300$435$435
DANAHER CORPORATION2024-11-012025-09-11$5,841$7,452-$1,611-$1,611
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DATADOG INC CL A2024-09-252025-09-18$4,881$4,187$694$694
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DRAFTKINGS INC CL A2024-09-252025-09-18$6,324$6,140$184$184
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ENTEGRIS INC2025-06-232025-09-18$6,884$5,348$1,536$1,536
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EQUIFAX INC2024-11-212025-09-18$5,185$4,982$203$203
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EQUITABLE HLDGS INC2025-04-032025-09-18$108$100$8$8
EQUITABLE HLDGS INC2025-06-052025-09-18$1,406$1,393$13$13
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EURONET WORLDWIDE INC2025-08-132025-09-18$2,770$3,015-$245-$245
FHLMC 30G SD8214 3500 52MY012025-08-062025-09-01$210$186$24$24
FHLMC 30G SD8474 5000 54NV012025-08-052025-09-01$495$487$8$8
FIRST AMERICAN FINL CORP2025-02-142025-09-18$2,280$2,162$118$118
FIRST AMERICAN FINL CORP2025-02-182025-09-18$2,146$2,036$110$110
FIRST AMERICAN FINL CORP2025-03-052025-09-18$4,155$3,979$176$176
FIRST AMERICAN FINL CORP2025-03-052025-09-18$1,479$1,416$63$63
FNMA POOL FS7252 5000 53NV012024-11-202025-09-01$242$235$7$7
FNMA POOL MA4600 3500 52MY012024-11-202025-09-01$359$311$48$48
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FNMA POOL MA5444 5500 54AU012025-01-282025-09-01$87$86$1$1
FNMA POOL MA5444 5500 54AU012025-01-312025-09-01$1,040$1,029$11$11
FNMA POOL MA5444 5500 54AU012025-06-252025-09-01$1,450$1,446$4$4
FNMA POOL MA5552 5000 54DE012025-06-262025-09-01$295$289$6$6
FNMA POOL MA5613 5000 55FB012025-01-282025-09-01$63$61$2$2
FORMFACTOR INC2024-12-192025-09-18$177$217-$40-$40
FORMFACTOR INC2025-02-062025-09-18$5,144$5,480-$336-$336
GALLAGHER ARTHUR J & CO2024-09-252025-09-18$4,079$3,890$189$189
GARTNER INC2024-09-252025-09-18$252$508-$256-$256
GE HEALTHCARE TECHNOLOGIES INC2025-09-152025-09-18$1,746$1,792-$46-$46
GEN DIGITAL INC2024-11-072025-09-18$2,509$2,546-$37-$37
GEN DIGITAL INC2024-12-192025-09-18$231$221$10$10
GEN DIGITAL INC2025-02-242025-09-18$1,586$1,493$93$93
GENERAC HLDGS INC COM2024-10-182025-09-18$2,732$2,499$233$233
GENERAC HLDGS INC COM2024-10-312025-09-18$2,004$1,829$175$175
GENTEX CORP2024-12-192025-09-18$1,108$1,114-$6-$6
GUIDEWIRE SOFTWARE INC2024-09-252025-09-18$16,341$11,660$4,681$4,681
H & R BLOCK INC2024-11-082025-09-18$918$1,074-$156-$156
H & R BLOCK INC2024-12-192025-09-18$918$969-$51-$51
H & R BLOCK INC2025-07-092025-09-18$51$56-$5-$5
IES HOLDINGS INC2025-01-072025-09-18$3,338$2,005$1,333$1,333
ILL TOOL WORKS INC2024-12-192025-09-18$2,103$2,078$25$25
INSPERITY INC COM2024-10-172025-09-18$1,500$2,559-$1,059-$1,059
IQVIA HOLDINGS INC2025-08-182025-09-18$2,073$2,110-$37-$37
JABIL CIRCUIT INC2025-04-072025-09-18$1,071$578$493$493
KENVUE INC2024-12-192025-09-18$1,973$2,301-$328-$328
KEYSIGHT TECHNOLOGIES INC2024-12-162025-09-18$3,176$3,088$88$88
KKR & CO INC CL A2025-02-272025-09-18$42,355$38,002$4,353$4,353
KLAVIYO INC SER A2025-04-242025-09-18$2,866$2,432$434$434
KLAVIYO INC SER A2025-05-212025-09-18$4,743$4,638$105$105
LAMAR ADVERTISING CO NEW CL A2024-10-042025-09-18$755$798-$43-$43
LAMAR ADVERTISING CO NEW CL A2024-12-192025-09-18$1,258$1,235$23$23
LANDSTAR SYSTEM INC2025-03-112025-09-18$590$729-$139-$139
LANDSTAR SYSTEM INC2025-03-112025-09-18$82$101-$19-$19
LANTHEUS HLDGS INC COM2024-12-192025-09-18$1,282$2,286-$1,004-$1,004
LANTHEUS HLDGS INC COM2025-05-072025-09-18$3,949$6,367-$2,418-$2,418
LINCOLN ELEC HLDGS INC2025-07-072025-09-18$946$876$70$70
LIVE NATION ENTERTAINMENT INC2024-09-252025-09-18$9,382$6,125$3,257$3,257
LKQ CORPORATION2025-03-032025-09-18$280$381-$101-$101
LKQ CORPORATION2025-03-042025-09-18$1,368$1,866-$498-$498
LOUISIANA PACIFIC CORP2025-07-302025-09-18$1,878$1,905-$27-$27
LPL FINL HLDGS INC COM2024-12-192025-09-18$4,350$4,144$206$206
LPL FINL HLDGS INC COM2024-12-192025-09-18$1,537$1,464$73$73
LPL FINL HLDGS INC COM2024-12-192025-09-18$978$933$45$45
LPL FINL HLDGS INC COM2025-04-082025-09-18$4,915$4,291$624$624
LPL FINL HLDGS INC COM2025-04-082025-09-18$4,694$4,101$593$593
MACOM TECHNOLOGY SOLU HLDS2025-06-242025-09-18$5,173$5,514-$341-$341
MAPLEBEAR INC2025-06-052025-09-18$1,591$1,663-$72-$72
MAPLEBEAR INC2025-08-082025-09-18$1,727$1,940-$213-$213
MAPLEBEAR INC2025-06-052025-09-29$1,680$2,091-$411-$411
MARSH & MCLENNAN COS INC2025-02-072025-09-18$13,108$15,096-$1,988-$1,988
MARSH & MCLENNAN COS INC2025-02-072025-09-18$1,097$1,263-$166-$166
MASTERCARD INC CL A2025-09-102025-09-18$50,084$48,633$1,451$1,451
MCGRATH RENT CP2025-05-222025-09-18$4,302$3,993$309$309
MODINE MFG CO2025-01-272025-09-18$6,671$4,142$2,529$2,529
MODINE MFG CO2025-01-272025-09-18$2,334$1,450$884$884
MODINE MFG CO2025-02-242025-09-18$2,994$1,586$1,408$1,408
MODINE MFG CO2025-02-242025-09-18$1,114$590$524$524
MOLINA HEALTHCARE INC2025-05-222025-09-18$3,415$5,987-$2,572-$2,572
MOLINA HEALTHCARE INC2025-05-222025-09-18$748$1,311-$563-$563
MOLINA HEALTHCARE INC2025-05-282025-09-18$372$635-$263-$263
MONDAY.COM LTD2025-04-242025-09-18$882$1,154-$272-$272
MONDAY.COM LTD2025-05-212025-09-18$3,439$5,004-$1,565-$1,565
MONDELEZ INTL INC COM2024-10-162025-09-18$26,779$30,522-$3,743-$3,743
MONOLITHIC PWR SYSTEMS INC2024-09-252025-09-18$9,210$9,123$87$87
MOONLAKE IMMUNOTHERAPEUTICS2025-09-042025-09-18$1,489$1,642-$153-$153
MOONLAKE IMMUNOTHERAPEUTICS2025-09-042025-09-29$504$4,542-$4,038-$4,038
MSCI INC COM2024-09-252025-09-18$8,887$8,964-$77-$77
MSCI INC COM2024-09-252025-09-25$3,378$3,361$17$17
NATERA INC COM2024-09-252025-09-18$5,298$3,724$1,574$1,574
NATIONAL VISION HOLDINGS INC2025-06-162025-09-18$2,776$2,389$387$387
NETAPP INC COM2025-01-172025-09-18$1,385$1,344$41$41
NVR INCORPORATED NEW2025-01-272025-09-11$7,814$7,754$60$60
ODDITY TECH LTD2025-04-032025-09-18$5,742$4,080$1,662$1,662
OGE ENERGY CORPORATION2025-02-272025-09-18$2,330$2,383-$53-$53
OGE ENERGY CORPORATION2025-04-102025-09-18$3,034$3,000$34$34
OKTA INC CL A2025-03-132025-09-18$9,239$10,716-$1,477-$1,477
OLD DOMINION FREIGHT LINE2025-08-192025-09-18$1,428$1,542-$114-$114
OLD DOMINION FREIGHT LINE2025-08-252025-09-18$1,857$2,016-$159-$159
ON HLDG AG NAMEN AKT A2025-04-072025-09-18$3,934$3,574$360$360
PACKAGING CORP AMER2024-12-192025-09-18$2,768$2,967-$199-$199
PAYONEER GLOBAL INC2025-01-142025-09-18$1,850$2,727-$877-$877
PEGASYSTEMS INC2025-01-302025-09-18$2,475$2,215$260$260
PEGASYSTEMS INC2025-01-302025-09-18$753$674$79$79
PEGASYSTEMS INC2025-02-062025-09-18$10,637$9,627$1,010$1,010
PG&E CORP2025-04-022025-09-18$812$939-$127-$127
PG&E CORP2025-04-162025-09-18$23,515$27,232-$3,717-$3,717
PIPER SANDLER COMPANIES2025-07-162025-09-18$3,595$3,021$574$574
PLANET FITNESS INC CL A2025-01-072025-09-18$3,491$3,511-$20-$20
POWER INTEGRATIONS INC2024-12-192025-09-18$91$123-$32-$32
PRIMO BRANDS CORPORATION CL A2025-03-032025-09-15$1,182$1,732-$550-$550
PRIMO BRANDS CORPORATION CL A2025-03-112025-09-15$4,479$6,061-$1,582-$1,582
PROCEPT BIOROBOTICS CORP2024-10-112025-09-18$933$1,806-$873-$873
PROGRESSIVE CORP OHIO2025-09-032025-09-18$34,212$34,754-$542-$542
Q2 HOLDINGS INC2024-12-052025-09-18$2,707$3,511-$804-$804
QUANTA SERVICES INC2025-07-102025-09-18$4,147$4,038$109$109
QUEST DIAGNOSTICS INC2025-07-172025-09-18$985$903$82$82
QUEST DIAGNOSTICS INC2025-07-232025-09-18$1,858$1,728$130$130
REGENCY CTRS CORP2024-10-302025-09-18$1,613$1,671-$58-$58
REGENCY CTRS CORP2024-12-192025-09-18$491$518-$27-$27
REVVITY INC2025-07-242025-09-18$9,227$10,766-$1,539-$1,539
ROBINHOOD MKTS INC CL A2025-05-292025-09-18$5,996$3,183$2,813$2,813
ROBLOX CORP CL A2025-05-012025-09-11$6,037$3,141$2,896$2,896
ROBLOX CORP CL A2025-04-242025-09-18$3,512$1,685$1,827$1,827
ROBLOX CORP CL A2025-05-012025-09-18$5,539$2,862$2,677$2,677
SEAGATE TECHNOLOGY HLDNGS PLC2025-06-172025-09-18$4,374$2,612$1,762$1,762
SIMON PPTY GROUP INC2024-12-192025-09-18$1,802$1,716$86$86
SKYWARD SPECIALTY INS GROUP IN2025-02-262025-09-18$4,052$4,335-$283-$283
SKYWARD SPECIALTY INS GROUP IN2025-02-272025-09-18$48$53-$5-$5
SKYWARD SPECIALTY INS GROUP IN2025-07-022025-09-18$2,431$2,792-$361-$361
SKYWARD SPECIALTY INS GROUP IN2025-07-022025-09-18$477$547-$70-$70
SOLVENTUM CORP2025-02-252025-09-18$2,231$2,523-$292-$292
SPORTRADAR GROUP AG CLASS A2025-09-112025-09-18$1,779$1,846-$67-$67
SPOTIFY TECHNOLOGY SA2024-09-252025-09-18$15,909$8,297$7,612$7,612
SS&C TECHNOLOGIES HLDGS INC2024-11-072025-09-18$1,158$969$189$189
SS&C TECHNOLOGIES HLDGS INC2024-11-112025-09-18$980$827$153$153
SS&C TECHNOLOGIES HLDGS INC2024-11-142025-09-18$2,227$1,868$359$359
STERIS PLC2025-09-102025-09-18$2,263$2,212$51$51
STIFEL FINANCIAL CORPORATION2025-05-122025-09-18$2,425$2,052$373$373
STIFEL FINANCIAL CORPORATION2025-06-162025-09-18$3,234$2,740$494$494
STIFEL FINANCIAL CORPORATION2025-06-252025-09-18$1,155$1,018$137$137
STRIDE INC2025-01-072025-09-18$3,469$2,636$833$833
SYSCO CORP2024-12-032025-09-18$1,790$1,743$47$47
SYSCO CORP2025-09-042025-09-18$1,871$1,884-$13-$13
TAIWAN SMCNDCTR MFG CO LTD ADR2025-09-182025-09-26$9,228$9,077$151$151
TAPESTRY INC2025-07-312025-09-18$4,037$3,917$120$120
TECHNIPFMC LTD2025-03-272025-09-18$2,866$2,277$589$589
TECHNIPFMC LTD2025-06-262025-09-18$2,277$2,021$256$256
TENABLE HLDGS INC2024-12-192025-09-18$92$122-$30-$30
TENET HEALTHCARE CORP COM NEW2025-04-022025-09-18$2,805$2,038$767$767
THE BALDWIN INSURANCE GRP CL A2025-06-232025-09-18$252$332-$80-$80
THE BALDWIN INSURANCE GRP CL A2025-06-242025-09-18$3,021$4,106-$1,085-$1,085
THERMO FISHER SCIENTIFIC2024-11-012025-08-20$8,913$10,048-$1,135-$1,135
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THERMO FISHER SCIENTIFIC2024-11-282025-09-18$5,241$6,002-$761-$761
TKO GROUP HOLDINGS INC CL A2025-03-132025-09-18$9,433$6,823$2,610$2,610
TPG INC COM CL A2024-09-252025-09-18$5,244$4,807$437$437
TRANSUNION2024-09-252025-09-18$10,154$11,359-$1,205-$1,205
TRIMBLE INC2025-07-312025-09-18$6,411$6,785-$374-$374
TRINET GROUP INC2025-08-292025-09-18$1,371$1,444-$73-$73
TYLER TECHNOLOGIES INC2024-11-142025-09-18$11,196$13,017-$1,821-$1,821
TYLER TECHNOLOGIES INC2025-01-242025-09-18$511$571-$60-$60
TYLER TECHNOLOGIES INC2025-01-242025-09-25$10,042$11,476-$1,434-$1,434
UFP INDUSTRIES INC2024-09-182025-09-18$1,181$1,580-$399-$399
UPWORK INC2025-01-132025-09-18$2,895$2,376$519$519
US FOODS HOLDING CORP2025-02-132025-09-18$626$559$67$67
US FOODS HOLDING CORP2025-02-242025-09-18$1,879$1,696$183$183
US FOODS HOLDING CORP2025-08-182025-09-18$157$153$4$4
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V2X INC2025-07-082025-09-18$1,660$1,392$268$268
V2X INC2025-08-222025-09-18$4,742$4,676$66$66
VAXCYTE INC2025-03-062025-09-18$1,244$2,956-$1,712-$1,712
VEEVA SYS INC CL A2024-09-252025-09-18$9,488$7,062$2,426$2,426
VERISK ANALYTICS INC COM2024-09-252025-09-18$34,859$37,184-$2,325-$2,325
VERISK ANALYTICS INC COM2024-09-252025-09-18$747$797-$50-$50
VERISK ANALYTICS INC COM2025-08-132025-09-18$6,969$7,388-$419-$419
VIKING HOLDINGS LTD2025-07-102025-09-18$6,622$6,052$570$570
VIKING THERAPEUTICS INC2024-09-202025-09-18$1,231$3,620-$2,389-$2,389
VISA INC CL A2025-09-162025-09-18$25,431$25,079$352$352
VISTRA CORP2025-06-262025-09-18$3,200$2,844$356$356
VISTRA CORP2025-08-072025-09-18$6,399$6,246$153$153
VULCAN MATERIALS CO2024-09-252025-09-18$6,238$5,249$989$989
WABTEC CORP2024-09-252025-09-18$5,283$5,086$197$197
WABTEC CORP2024-09-252025-09-25$13,566$12,833$733$733
WATERS CORP2025-01-162025-09-11$7,238$9,709-$2,471-$2,471
WATERS CORP2025-01-232025-09-11$12,965$17,496-$4,531-$4,531
WELLS FARGO & CO NEW2025-07-092025-09-18$21,944$19,816$2,128$2,128
WEST PHARMACEUTICAL SVCS INC2025-01-232025-09-11$4,700$6,164-$1,464-$1,464
WEST PHARMACEUTICAL SVCS INC2025-01-232025-09-18$1,518$2,055-$537-$537
WEX INC COM2025-06-162025-09-18$1,831$1,568$263$263
WILLIAMS SONOMA2025-08-012025-09-18$400$374$26$26
WILLIAMS SONOMA2025-08-292025-09-18$2,597$2,443$154$154
WINGSTOP INC2025-07-312025-09-18$6,934$10,104-$3,170-$3,170
YETI HOLDINGS INC2025-03-132025-09-18$3,661$3,261$400$400
YETI HOLDINGS INC2025-03-192025-09-18$3,625$3,455$170$170
YETI HOLDINGS INC2025-08-072025-09-18$5,707$5,201$506$506
ZTO EXPRESS CAYMAN INC CL A2025-09-182025-09-26$1,894$1,831$63$63
ZTO EXPRESS CAYMAN INC CL A2025-09-182025-09-29$2,457$2,349$108$108
ZTO EXPRESS CAYMAN INC CL A2025-09-182025-09-30$7,582$7,490$92$92
ACCENTURE PLC IRELAND CL A2024-08-072025-09-18$14,134$19,059-$4,925-$4,925
ADAPTHEALTH CORP2024-08-072025-09-18$1,135$1,169-$34-$34
ADAPTHEALTH CORP2024-08-072025-09-18$234$241-$7-$7
AGILENT TECHNOLOGIES2024-08-072025-09-18$3,061$3,310-$249-$249
AIR LEASE CORP CL A2024-08-072025-10-23$10,369$7,113$3,256$3,256
ALPHABET INC CL C2023-12-012025-10-28$13,432$6,652$6,780$6,780
ALPHABET INC CL C2023-12-012025-10-31$11,770$5,587$6,183$6,183
AMPHENOL CORP NEW CL A2023-12-012025-10-22$31,996$11,469$20,527$20,527
AMPHENOL CORP NEW CL A2024-08-072025-10-22$1,799$854$945$945
AVIDITY BIOSCIENCES INC2024-08-212025-10-30$1,811$1,249$562$562
AVIENT CORPORATION2024-08-072025-09-18$2,900$3,580-$680-$680
AVIENT CORPORATION2024-08-072025-09-18$471$582-$111-$111
AXCELIS TECHNOLOGIES INC2024-08-072025-09-18$10,685$12,032-$1,347-$1,347
AXCELIS TECHNOLOGIES INC2024-08-072025-09-18$2,022$2,276-$254-$254
BALCHEM CP2024-08-072025-09-18$5,926$6,406-$480-$480
BALCHEM CP2024-08-072025-09-18$79$85-$6-$6
BLOCK INC CL A2024-09-252025-10-16$617$529$88$88
BLOCK INC CL A2024-09-262025-10-16$11,871$10,039$1,832$1,832
BRUKER CORPORATION2024-08-072025-09-18$1,568$2,900-$1,332-$1,332
BRUKER CORPORATION2024-08-072025-09-18$1,369$2,532-$1,163-$1,163
BRUKER CORPORATION2024-08-072025-10-17$2,303$3,830-$1,527-$1,527
BRUKER CORPORATION2024-09-012025-10-17$1,744$3,032-$1,288-$1,288
CABOT CORP2024-08-072025-09-18$2,149$2,730-$581-$581
CABOT CORP2024-08-072025-09-18$103$131-$28-$28
CHURCHILL DOWNS INC2024-08-072025-09-18$1,921$2,685-$764-$764
CHURCHILL DOWNS INC2024-08-072025-09-18$192$268-$76-$76
COMMERCIAL METALS CO2024-08-072025-10-23$4,937$4,326$611$611
DANAHER CORPORATION2024-08-052025-10-01$6,461$8,278-$1,817-$1,817
DANAHER CORPORATION2024-08-072025-10-01$16,673$21,670-$4,997-$4,997
DANAHER CORPORATION2024-08-052025-10-03$6,252$7,744-$1,492-$1,492
DANAHER CORPORATION2024-08-052025-10-24$6,912$8,278-$1,366-$1,366
DOLLAR GEN CORP NEW COM2023-12-012025-09-18$8,764$11,062-$2,298-$2,298
DOLLAR GEN CORP NEW COM2023-12-012025-09-18$8,011$10,112-$2,101-$2,101
DOLLAR GEN CORP NEW COM2023-12-012025-09-18$964$1,217-$253-$253
DOLLAR GEN CORP NEW COM2023-12-012025-10-09$19,087$25,990-$6,903-$6,903
DOVER CORP2024-08-072025-09-18$2,103$2,165-$62-$62
DOVER CORP2024-08-072025-09-18$202$208-$6-$6
ELEMENT SOLUTIONS INC2024-08-072025-10-23$4,126$3,911$215$215
EQUIFAX INC2024-08-072025-09-18$8,315$8,975-$660-$660
EQUIFAX INC2024-08-072025-09-18$1,129$1,219-$90-$90
EQUIFAX INC2024-08-092025-09-18$1,429$1,567-$138-$138
EQUIFAX INC2024-08-292025-09-18$10,009$10,994-$985-$985
FIFTH 3RD BANCORP OHIO2024-08-072025-10-16$2,576$2,463$113$113
FIRST CITIZ BANCSHARES A2024-08-072025-09-18$12,575$12,889-$314-$314
FIRST CITIZ BANCSHARES A2024-08-072025-09-18$3,586$3,675-$89-$89
FISERV INC2023-12-012025-10-29$7,477$13,245-$5,768-$5,768
FISERV INC2023-12-062025-10-29$4,072$7,186-$3,114-$3,114
FISERV INC2024-08-072025-10-29$11,104$23,934-$12,830-$12,830
FLEXTRONICS INTL LTD2024-08-072025-10-21$2,191$1,011$1,180$1,180
FNMA POOL MA4600 3500 52MY012024-03-182025-10-01$132$113$19$19
FNMA POOL MA4600 3500 52MY012024-08-072025-10-01$1,452$1,292$160$160
FNMA POOL MA4654 3500 52JL012023-12-042025-10-01$1,064$909$155$155
FNMA POOL MA5189 5000 53NV012024-07-262025-10-01$489$479$10$10
FNMA POOL MA5189 5000 53NV012024-08-072025-10-01$2,181$2,157$24$24
FNMA POOL MA5294 5000 54MH012024-02-142025-10-01$383$372$11$11
FNMA POOL MA5294 5000 54MH012024-03-222025-10-01$208$203$5$5
FORMFACTOR INC2024-08-072025-09-18$4,541$5,608-$1,067-$1,067
FORMFACTOR INC2024-08-072025-09-18$1,490$1,840-$350-$350
FRONTDOOR INC2024-08-072025-10-15$1,857$1,265$592$592
FRONTDOOR INC2024-08-072025-10-15$912$621$291$291
GALLAGHER ARTHUR J & CO2024-09-252025-10-23$15,681$15,687-$6-$6
GENTEX CORP2024-08-072025-09-18$1,437$1,444-$7-$7
GENTEX CORP2024-08-072025-09-18$838$843-$5-$5
HILLMAN SOLUTIONS CORP2024-08-072025-09-18$14,101$14,118-$17-$17
HILLMAN SOLUTIONS CORP2024-08-072025-09-18$1,365$1,366-$1-$1
ILL TOOL WORKS INC2023-12-012025-10-08$18,770$18,120$650$650
INSMED INC2024-08-072025-10-15$3,118$1,368$1,750$1,750
INSPERITY INC COM2024-08-072025-09-18$10,915$19,916-$9,001-$9,001
INSPERITY INC COM2024-08-072025-09-18$1,293$2,360-$1,067-$1,067
INTERDIGITAL INC2024-08-072025-10-21$1,921$718$1,203$1,203
INTERDIGITAL INC2024-08-072025-10-21$303$113$190$190
INTUITIVE SURGICAL INC2024-08-072025-09-18$8,297$8,804-$507-$507
INTUITIVE SURGICAL INC2024-08-072025-09-18$317$336-$19-$19
KENVUE INC2023-12-012025-10-01$27,839$36,165-$8,326-$8,326
KENVUE INC2023-12-062025-10-01$7,469$9,289-$1,820-$1,820
KRYSTAL BIOTECH INC2024-08-072025-09-18$3,143$3,572-$429-$429
KRYSTAL BIOTECH INC2024-08-072025-09-18$904$1,028-$124-$124
LAMB WESTON HLDGS INC COM2024-08-072025-09-18$682$714-$32-$32
LAMB WESTON HLDGS INC COM2024-08-072025-09-18$227$238-$11-$11
LANDSTAR SYSTEM INC2024-08-072025-09-18$7,400$11,099-$3,699-$3,699
LANDSTAR SYSTEM INC2024-08-072025-09-18$1,703$2,555-$852-$852
LANDSTAR SYSTEM INC2024-08-072025-09-18$1,386$2,078-$692-$692
LANTHEUS HLDGS INC COM2024-08-072025-09-18$2,257$4,351-$2,094-$2,094
LANTHEUS HLDGS INC COM2024-08-072025-09-18$308$593-$285-$285
MARSH & MCLENNAN COS INC2024-08-072025-09-18$11,246$12,653-$1,407-$1,407
MASCO CORP2024-08-072025-09-18$5,980$6,046-$66-$66
MASCO CORP2024-08-072025-09-18$1,532$1,549-$17-$17
NVR INCORPORATED NEW2024-08-072025-09-18$2,847$2,944-$97-$97
PAR TECHNOLOGY CP DELA2024-08-072025-09-18$3,023$3,286-$263-$263
PAR TECHNOLOGY CP DELA2024-08-072025-09-18$1,405$1,527-$122-$122
PAR TECHNOLOGY CP DELA2024-08-072025-09-18$213$231-$18-$18
POWER INTEGRATIONS INC2024-08-072025-10-10$3,149$5,525-$2,376-$2,376
RTX CORPORATION2024-08-072025-10-01$33,837$23,432$10,405$10,405
SPROUTS FARMERS MARKET INC2024-08-072025-10-10$1,703$1,586$117$117
TE CONNECTIVITY PLC2024-08-072025-10-03$16,193$10,549$5,644$5,644
TE CONNECTIVITY PLC2024-08-072025-10-21$1,784$1,129$655$655
TE CONNECTIVITY PLC2024-08-072025-10-21$728$461$267$267
TEXTRON INC2024-08-072025-09-18$3,427$3,483-$56-$56
TEXTRON INC2024-08-072025-09-18$669$680-$11-$11
THE CIGNA GROUP2024-06-202025-09-18$5,877$6,716-$839-$839
THE CIGNA GROUP2024-08-072025-09-18$36,142$41,013-$4,871-$4,871
THE CIGNA GROUP2024-08-072025-09-18$17,630$20,006-$2,376-$2,376
THERMO FISHER SCIENTIFIC2023-12-012025-10-01$522$498$24$24
THERMO FISHER SCIENTIFIC2024-07-172025-10-01$1,043$1,112-$69-$69
THERMO FISHER SCIENTIFIC2024-08-162025-10-01$16,167$17,878-$1,711-$1,711
THERMO FISHER SCIENTIFIC2023-12-012025-10-03$8,172$7,470$702$702
THERMO FISHER SCIENTIFIC2023-12-012025-10-22$7,885$6,972$913$913
TPG INC COM CL A2024-09-252025-10-16$18,366$18,993-$627-$627
U HAUL HOLDING COMPANY SER N2024-08-072025-09-18$9,610$11,441-$1,831-$1,831
U HAUL HOLDING COMPANY SER N2024-08-072025-09-18$1,653$1,968-$315-$315
US TSY BOND 3000 48AU152023-12-042025-10-23$33,096$32,791$305$305
US TSY BOND 3000 48AU152023-12-112025-10-23$32,327$32,552-$225-$225
US TSY BOND 3000 48AU152023-12-112025-10-23$770$775-$5-$5
US TSY BOND 3000 48AU152024-07-312025-10-23$770$781-$11-$11
US TSY BOND 3000 48AU152024-08-072025-10-23$1$1$0$0
US TSY BOND 3000 48AU152024-08-072025-10-23$16,933$17,464-$531-$531
US TSY BOND 3000 48AU152024-08-072025-10-23$4,618$4,763-$145-$145
VIKING THERAPEUTICS INC2024-09-202025-10-17$1,952$4,216-$2,264-$2,264
VIKING THERAPEUTICS INC2024-09-252025-10-17$399$784-$385-$385
WABTEC CORP2024-09-252025-10-02$12,358$11,326$1,032$1,032
WEST PHARMACEUTICAL SVCS INC2024-08-022025-09-18$1,012$1,202-$190-$190
WEST PHARMACEUTICAL SVCS INC2024-08-072025-09-18$9,869$11,801-$1,932-$1,932
WEST PHARMACEUTICAL SVCS INC2024-08-072025-09-18$4,808$5,749-$941-$941
WHITE MOUNTAIN GRP BERMUDA2024-08-072025-09-18$8,647$8,935-$288-$288
WHITE MOUNTAIN GRP BERMUDA2024-08-072025-09-18$1,198$1,238-$40-$40
ZOETIS INC CLASS-A2024-08-072025-09-18$21,181$27,060-$5,879-$5,879
ZOETIS INC CLASS-A2024-08-072025-09-18$18,239$23,302-$5,063-$5,063
ACCENTURE PLC IRELAND CL A2025-04-092025-09-18$9,822$11,544-$1,722-$1,722
ACCENTURE PLC IRELAND CL A2025-04-092025-09-18$3,910$4,596-$686-$686
ACCENTURE PLC IRELAND CL A2025-04-092025-09-18$642$754-$112-$112
AGILENT TECHNOLOGIES2024-09-252025-09-18$20,674$22,711-$2,037-$2,037
ARAMARK HOLDINGS CORPORATION2024-09-252025-09-18$5,309$5,325-$16-$16
ARAMARK HOLDINGS CORPORATION2024-09-252025-09-18$1,017$1,020-$3-$3
ASTERA LABS INC2025-07-172025-10-02$6,755$3,151$3,604$3,604
ASTERA LABS INC2025-07-172025-10-23$8,631$5,225$3,406$3,406
AVANTOR INC2025-10-212025-10-29$1,440$1,829-$389-$389
AVANTOR INC2025-10-232025-10-29$369$463-$94-$94
AVANTOR INC2025-10-232025-10-29$234$293-$59-$59
AVANTOR INC2025-10-082025-10-31$1,202$1,881-$679-$679
AVANTOR INC2025-10-082025-10-31$137$215-$78-$78
AVANTOR INC2025-10-112025-10-31$286$447-$161-$161
BJS WHSL CLUB HLDGS INC2025-04-102025-09-18$3,924$4,643-$719-$719
BJS WHSL CLUB HLDGS INC2025-04-102025-09-18$168$199-$31-$31
BRIGHT HORIZONS FAMILY SOLUT2025-04-032025-09-18$3,988$4,395-$407-$407
BRIGHT HORIZONS FAMILY SOLUT2025-04-032025-09-18$1,031$1,136-$105-$105
BRIGHT HORIZONS FAMILY SOLUT2025-04-032025-09-18$77$85-$8-$8
BRIGHT HORIZONS FAMILY SOLUT2025-04-032025-10-30$7,688$10,133-$2,445-$2,445
BRIGHT HORIZONS FAMILY SOLUT2025-06-232025-10-30$556$732-$176-$176
BRIGHT HORIZONS FAMILY SOLUT2025-06-232025-10-30$482$634-$152-$152
BROWN & BROWN INC2025-06-262025-09-18$1,852$2,188-$336-$336
BROWN & BROWN INC2025-06-262025-09-18$926$1,094-$168-$168
BROWN & BROWN INC2025-06-162025-10-16$1,330$1,609-$279-$279
BROWN & BROWN INC2025-06-262025-10-16$532$657-$125-$125
BROWN & BROWN INC2025-07-212025-10-16$887$1,120-$233-$233
BROWN & BROWN INC2025-06-162025-10-28$9,255$12,119-$2,864-$2,864
CANADIAN NATL RAILWAY CO2025-09-182025-10-22$1$1$0$0
CANADIAN NATL RAILWAY CO2025-09-182025-10-22$553$539$14$14
CENTENE CORPORATION2025-08-202025-10-23$1,805$1,589$216$216
CENTENE CORPORATION2025-09-152025-10-23$869$848$21$21
CHEWY INC CL A2025-05-082025-09-18$10,738$10,903-$165-$165
CHEWY INC CL A2025-05-082025-09-18$1,031$1,047-$16-$16
CHEWY INC CL A2025-05-082025-09-18$183$186-$3-$3
DEXCOM INC2025-02-202025-10-02$7,844$10,815-$2,971-$2,971
DEXCOM INC2025-03-062025-10-02$194$243-$49-$49
DEXCOM INC2025-03-062025-10-16$7,459$9,155-$1,696-$1,696
DEXCOM INC2025-04-242025-10-16$1,188$1,259-$71-$71
DEXCOM INC2025-04-172025-10-23$3,104$2,995$109$109
DEXCOM INC2025-04-242025-10-23$5,856$5,807$49$49
EASTGROUP PROPERTIES INC2025-02-122025-09-18$2,505$2,697-$192-$192
EASTGROUP PROPERTIES INC2025-02-122025-09-18$850$915-$65-$65
EQUIFAX INC2024-11-212025-10-02$2,102$2,277-$175-$175
EQUITY LIFESTYLE PROPERTIES2024-10-182025-09-18$1,143$1,342-$199-$199
EQUITY LIFESTYLE PROPERTIES2024-10-182025-09-18$421$494-$73-$73
FHLMC 30G SD8214 3500 52MY012025-08-062025-10-01$184$161$23$23
FHLMC 30G SD8474 5000 54NV012025-08-052025-10-01$568$559$9$9
FLEXTRONICS INTL LTD2025-10-132025-10-21$939$879$60$60
FNMA POOL FS7252 5000 53NV012024-11-202025-10-01$211$205$6$6
FNMA POOL MA4600 3500 52MY012024-11-202025-10-01$307$264$43$43
FNMA POOL MA4654 3500 52JL012025-01-282025-10-01$105$89$16$16
FNMA POOL MA4654 3500 52JL012025-09-242025-10-01$418$388$30$30
FNMA POOL MA5296 5500 54MH012025-04-092025-10-01$612$605$7$7
FNMA POOL MA5296 5500 54MH012025-08-192025-10-01$465$467-$2-$2
FNMA POOL MA5444 5500 54AU012025-06-252025-07-01$864$861$3$3
FNMA POOL MA5444 5500 54AU012025-06-252025-07-01$139$138$1$1
FNMA POOL MA5444 5500 54AU012025-06-252025-08-01$1,064$1,061$3$3
FNMA POOL MA5444 5500 54AU012025-06-252025-08-01$171$171$0$0
FNMA POOL MA5444 5500 54AU012025-06-252025-09-01$1,249$1,245$4$4
FNMA POOL MA5444 5500 54AU012025-06-252025-09-01$201$200$1$1
FNMA POOL MA5444 5500 54AU012025-01-282025-10-01$134$132$2$2
FNMA POOL MA5444 5500 54AU012025-01-312025-10-01$1,591$1,576$15$15
FNMA POOL MA5444 5500 54AU012025-06-252025-10-01$1,912$1,906$6$6
FNMA POOL MA5444 5500 54AU012025-06-252025-10-01$308$307$1$1
FNMA POOL MA5444 5500 54AU012025-01-282025-10-24$9,049$8,833$216$216
FNMA POOL MA5444 5500 54AU012025-01-312025-10-24$7,760$1$7,759$7,759
FNMA POOL MA5444 5500 54AU012025-06-252025-10-24$20,812$20,489$323$323
FNMA POOL MA5530 5000 54NV012025-09-242025-10-01$453$450$3$3
FNMA POOL MA5531 5500 54NV012025-09-242025-10-01$472$477-$5-$5
FNMA POOL MA5552 5000 54DE012025-06-262025-10-01$353$346$7$7
FNMA POOL MA5613 5000 55FB012025-01-282025-10-01$83$80$3$3
GEN DIGITAL INC2024-11-072025-09-18$2,018$2,049-$31-$31
GEN DIGITAL INC2024-11-072025-09-18$490$498-$8-$8
INTERDIGITAL INC2025-10-132025-10-21$1,482$1,405$77$77
LAMAR ADVERTISING CO NEW CL A2024-10-042025-09-18$378$399-$21-$21
LAMAR ADVERTISING CO NEW CL A2024-10-042025-09-18$378$399-$21-$21
LANDSTAR SYSTEM INC2025-03-112025-09-18$82$101-$19-$19
MAPLEBEAR INC2025-05-052025-10-16$1,928$2,354-$426-$426
MAPLEBEAR INC2025-06-052025-10-16$270$333-$63-$63
MAPLEBEAR INC2025-06-162025-10-16$231$266-$35-$35
MAPLEBEAR INC2025-08-132025-10-16$3,548$4,231-$683-$683
MAPLEBEAR INC2025-06-162025-10-27$1,849$2,124-$275-$275
MAPLEBEAR INC2024-12-162025-10-28$1,016$1,135-$119-$119
MAPLEBEAR INC2024-12-182025-10-28$391$442-$51-$51
MAPLEBEAR INC2025-06-162025-10-28$533$620-$87-$87
MAPLEBEAR INC2024-12-162025-10-29$729$823-$94-$94
MAPLEBEAR INC2024-12-172025-10-29$1,267$1,420-$153-$153
MAPLEBEAR INC2024-12-172025-10-31$469$549-$80-$80
MAPLEBEAR INC2024-12-192025-10-31$1,400$1,632-$232-$232
MARSH & MCLENNAN COS INC2025-02-072025-09-18$12,714$14,642-$1,928-$1,928
MARSH & MCLENNAN COS INC2025-02-072025-09-18$1,097$1,263-$166-$166
MARSH & MCLENNAN COS INC2025-02-072025-09-18$395$454-$59-$59
MODINE MFG CO2025-02-242025-10-08$2,473$1,339$1,134$1,134
MONDAY.COM LTD2025-04-242025-09-18$693$906-$213-$213
MONDAY.COM LTD2025-04-242025-09-18$189$247-$58-$58
PACKAGING CORP AMER2024-12-192025-09-18$1,916$2,054-$138-$138
PACKAGING CORP AMER2024-12-192025-09-18$852$913-$61-$61
PAYONEER GLOBAL INC2025-01-142025-09-18$1,572$2,318-$746-$746
PAYONEER GLOBAL INC2025-01-142025-09-18$278$410-$132-$132
PLANET FITNESS INC CL A2025-01-072025-09-18$3,417$3,436-$19-$19
PLANET FITNESS INC CL A2025-01-072025-09-18$75$75$0$0
PROCEPT BIOROBOTICS CORP2024-10-112025-09-18$761$1,473-$712-$712
PROCEPT BIOROBOTICS CORP2024-10-112025-09-18$172$333-$161-$161
Q2 HOLDINGS INC2024-12-052025-10-09$4,761$8,229-$3,468-$3,468
Q2 HOLDINGS INC2024-12-122025-10-09$6,094$10,178-$4,084-$4,084
SEAGATE TECHNOLOGY HLDNGS PLC2025-06-032025-10-02$2,291$1,106$1,185$1,185
SEAGATE TECHNOLOGY HLDNGS PLC2025-06-172025-10-02$764$392$372$372
SKYWARD SPECIALTY INS GROUP IN2025-07-022025-09-18$381$438-$57-$57
SKYWARD SPECIALTY INS GROUP IN2025-07-022025-09-18$95$109-$14-$14
SYSCO CORP2025-09-042025-09-18$1,627$1,639-$12-$12
SYSCO CORP2025-09-042025-09-18$244$245-$1-$1
TAIWAN SMCNDCTR MFG CO LTD ADR2025-09-182025-10-17$8,917$8,009$908$908
THE BALDWIN INSURANCE GRP CL A2025-06-232025-09-18$252$332-$80-$80
THE BALDWIN INSURANCE GRP CL A2025-06-242025-09-18$2,926$3,978-$1,052-$1,052
THE BALDWIN INSURANCE GRP CL A2025-06-242025-09-18$94$128-$34-$34
TRANSUNION2024-09-252025-09-18$8,477$9,483-$1,006-$1,006
TRANSUNION2024-09-252025-09-18$1,677$1,876-$199-$199
TYLER TECHNOLOGIES INC2025-01-242025-10-02$7,699$9,140-$1,441-$1,441
UFP INDUSTRIES INC2024-09-182025-09-18$689$921-$232-$232
UFP INDUSTRIES INC2024-09-182025-09-18$492$658-$166-$166
US TSY NOTE 3500 28OC152025-10-272025-10-28$17,003$16,999$4$4
US TSY NOTE 3875 28MH152025-04-222025-10-27$94,841$14,800$80,041$80,041
US TSY NOTE 4125 27NV152025-01-272025-10-23$80,997$79,785$1,212$1,212
US TSY NOTE 4125 27NV152025-01-272025-10-27$1$1$0$0
US TSY NOTE 4125 27NV152025-08-192025-10-27$1,012$1,008$4$4
VAXCYTE INC2025-03-062025-09-18$726$1,725-$999-$999
VAXCYTE INC2025-03-062025-09-18$518$1,231-$713-$713
VAXCYTE INC2025-03-062025-10-17$2,741$4,856-$2,115-$2,115
VAXCYTE INC2025-03-312025-10-17$973$2,035-$1,062-$1,062
VERISK ANALYTICS INC COM2024-09-252025-09-18$17,678$18,858-$1,180-$1,180
VERISK ANALYTICS INC COM2024-09-252025-09-18$15,029$16,032-$1,003-$1,003
VERISK ANALYTICS INC COM2024-09-252025-09-18$2,151$2,294-$143-$143
VERISK ANALYTICS INC COM2024-09-252025-09-18$747$797-$50-$50
VERISK ANALYTICS INC COM2025-08-132025-09-18$6,969$7,388-$419-$419
VERISK ANALYTICS INC COM2025-08-132025-10-30$4,712$5,805-$1,093-$1,093
VERISK ANALYTICS INC COM2025-08-282025-10-30$5,997$7,420-$1,423-$1,423
VIKING THERAPEUTICS INC2024-12-192025-10-17$566$692-$126-$126
WEST PHARMACEUTICAL SVCS INC2025-01-232025-09-11$4,700$6,164-$1,464-$1,464
ZTO EXPRESS CAYMAN INC CL A2025-09-182025-10-01$1,021$1,002$19$19
ZTO EXPRESS CAYMAN INC CL A2025-09-182025-10-02$1,726$1,702$24$24
ABBVIE INC COM2024-05-012025-11-19$4,201$2,937$1,264$1,264
ABBVIE INC COM2024-06-202025-11-19$7,001$5,173$1,828$1,828
ABBVIE INC COM2024-08-072025-11-19$13,069$10,527$2,542$2,542
ALPHABET INC CL C2023-12-012025-11-19$19,124$8,647$10,477$10,477
ALPHABET INC CL C2023-12-012025-11-25$16,632$6,918$9,714$9,714
AVIDITY BIOSCIENCES INC2024-08-212025-11-18$3,673$2,497$1,176$1,176
AVIDITY BIOSCIENCES INC2024-09-172025-11-18$1,342$875$467$467
AVIDITY BIOSCIENCES INC2024-09-202025-11-18$2,260$1,431$829$829
CITIGROUP INC 3520 *28OC272023-12-042025-11-13$47,366$44,748$2,618$2,618
CITIGROUP INC 3520 *28OC272024-08-072025-11-13$63,155$61,524$1,631$1,631
DANAHER CORPORATION2024-08-052025-11-19$6,684$8,011-$1,327-$1,327
DELL TECHNOLOGIES INC CL C2024-08-072025-11-10$1,992$1,262$730$730
EVERCORE INC CLASS A2024-08-072025-11-04$3,507$2,690$817$817
EVERCORE INC CLASS A2024-08-072025-11-07$4,285$3,257$1,028$1,028
FIRST AMERICAN FINL CORP2024-08-072025-11-06$5,740$5,619$121$121
FIRST AMERICAN FINL CORP2024-08-072025-11-06$203$199$4$4
FLEXTRONICS INTL LTD2024-08-072025-11-20$2,093$1,097$996$996
FLEXTRONICS INTL LTD2024-08-072025-11-20$55$29$26$26
FNMA POOL MA4600 3500 52MY012024-03-182025-11-01$143$123$20$20
FNMA POOL MA4600 3500 52MY012024-08-072025-11-01$1,584$1,414$170$170
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FNMA POOL MA5189 5000 53NV012024-07-262025-11-01$291$285$6$6
FNMA POOL MA5189 5000 53NV012024-08-072025-11-01$1,296$1,281$15$15
FNMA POOL MA5294 5000 54MH012024-02-142025-11-01$513$497$16$16
FNMA POOL MA5294 5000 54MH012024-03-222025-11-01$279$272$7$7
FORMFACTOR INC2024-09-012025-11-21$883$878$5$5
GXO LOGISTICS INCORPORATED2024-08-072025-11-06$7,210$6,784$426$426
HARLEY DAVIDSON INC2024-08-072025-11-19$2,243$3,453-$1,210-$1,210
HARLEY DAVIDSON INC2024-08-072025-11-21$1,869$2,913-$1,044-$1,044
HARLEY DAVIDSON INC2024-08-072025-11-24$2,073$3,114-$1,041-$1,041
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HOWMET AEROSPACE INC2024-09-252025-11-04$1,633$801$832$832
HOWMET AEROSPACE INC2024-09-252025-11-07$1,441$701$740$740
INTERDIGITAL INC2024-10-232025-11-07$1,119$450$669$669
JPMORGAN CHASE & CO2024-08-072025-11-19$23,547$15,736$7,811$7,811
LINDE PLC2024-08-072025-11-20$26,270$28,725-$2,455-$2,455
MAXIMUS INC2024-08-072025-11-21$4,362$4,484-$122-$122
MCKESSON CORP2024-08-072025-11-12$19,463$14,355$5,108$5,108
QNITY ELECTRONICS INC2024-08-072025-11-03$47$46$1$1
RESIDEO TECHNOLOGIES INC2024-08-072025-11-12$1,056$629$427$427
RTX CORPORATION2024-08-072025-11-05$19,480$12,813$6,667$6,667
SOMNIGROUP INTERNATIONAL INC2024-08-072025-11-07$1,538$838$700$700
TE CONNECTIVITY PLC2024-08-072025-11-06$2,434$1,445$989$989
TE CONNECTIVITY PLC2024-08-072025-11-13$3,551$2,168$1,383$1,383
TE CONNECTIVITY PLC2023-12-012025-11-20$1,479$899$580$580
TE CONNECTIVITY PLC2023-12-012025-11-20$475$289$186$186
TE CONNECTIVITY PLC2024-08-072025-11-20$869$578$291$291
THERMO FISHER SCIENTIFIC2023-12-012025-11-05$6,798$5,976$822$822
TRANSUNION2024-09-252025-11-13$10,153$12,818-$2,665-$2,665
TRANSUNION2024-09-252025-11-13$908$1,146-$238-$238
TYLER TECHNOLOGIES INC2024-09-262025-11-06$2,684$3,354-$670-$670
TYLER TECHNOLOGIES INC2024-09-252025-11-13$1,838$2,284-$446-$446
TYLER TECHNOLOGIES INC2024-09-252025-11-13$1,355$1,685-$330-$330
TYLER TECHNOLOGIES INC2024-09-262025-11-13$8,549$10,645-$2,096-$2,096
US TSY BOND 1875 51NV152024-07-272025-11-18$9,594$10,083-$489-$489
US TSY BOND 1875 51NV152024-09-052025-11-18$564$591-$27-$27
US TSY BOND 1875 51NV152024-10-042025-11-18$9,029$9,378-$349-$349
US TSY BOND 1875 51NV152024-10-152025-11-18$16,366$17,471-$1,105-$1,105
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US TSY NOTE 4375 34MY152024-07-032025-11-18$3,081$3,030$51$51
US TSY NOTE 4375 34MY152024-08-072025-11-18$61,615$61,806-$191-$191
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US TSY NOTE 4375 34MY152024-08-262025-11-18$3,081$3,120-$39-$39
VEEVA SYS INC CL A2024-09-252025-11-06$8,956$6,439$2,517$2,517
VERISK ANALYTICS INC COM2024-10-102025-11-06$1,837$2,303-$466-$466
VERISK ANALYTICS INC COM2024-10-102025-11-06$715$896-$181-$181
VERISK ANALYTICS INC COM2024-10-102025-11-06$638$800-$162-$162
WINTRUST FIN CORP2024-08-072025-11-26$2,708$1,954$754$754
ASTERA LABS INC2025-07-172025-11-13$9,113$6,098$3,015$3,015
AVANTOR INC2025-09-242025-11-03$940$1,720-$780-$780
AVANTOR INC2025-09-242025-11-03$279$510-$231-$231
AVANTOR INC2025-09-292025-11-03$139$261-$122-$122
AVANTOR INC2025-10-022025-11-03$290$543-$253-$253
AVANTOR INC2025-10-102025-11-03$221$337-$116-$116
AVANTOR INC2025-10-112025-11-03$58$89-$31-$31
AVANTOR INC2025-10-232025-11-03$128$170-$42-$42
AVANTOR INC2025-09-122025-11-04$948$2,018-$1,070-$1,070
AVANTOR INC2025-09-132025-11-04$281$602-$321-$321
AVANTOR INC2025-09-182025-11-04$140$307-$167-$167
AVANTOR INC2025-09-212025-11-04$293$639-$346-$346
AVANTOR INC2025-09-282025-11-04$222$407-$185-$185
AVANTOR INC2025-09-292025-11-04$59$108-$49-$49
AVANTOR INC2025-10-232025-11-04$70$93-$23-$23
AVIDITY BIOSCIENCES INC2024-12-192025-11-18$706$303$403$403
AVIDITY BIOSCIENCES INC2025-03-242025-11-18$8,334$3,916$4,418$4,418
CARLYLE GROUP INC2025-10-062025-11-25$816$852-$36-$36
CARLYLE GROUP INC2025-10-312025-11-25$816$834-$18-$18
CARLYLE GROUP INC2025-10-312025-11-25$565$577-$12-$12
CARLYLE GROUP INC2025-10-312025-11-25$471$481-$10-$10
CITIGROUP INC 3520 *28OC272025-02-242025-11-13$1,974$1,936$38$38
CITIGROUP INC 3520 *28OC272025-09-242025-11-13$8,881$8,882-$1-$1
COSTAR GROUP INC2025-09-252025-11-20$10,876$13,987-$3,111-$3,111
DANAHER CORPORATION2025-01-312025-11-19$223$223$0$0
DASSAULT SYSTEMS SA ADS2025-09-182025-11-21$18,139$22,447-$4,308-$4,308
DASSAULT SYSTEMS SA ADS2025-10-202025-11-21$4,055$5,204-$1,149-$1,149
DASSAULT SYSTEMS SA ADS2025-10-212025-11-21$9,786$12,724-$2,938-$2,938
DELL TECHNOLOGIES INC CL C2025-04-102025-11-10$1,800$987$813$813
DELL TECHNOLOGIES INC CL C2025-10-132025-11-10$569$611-$42-$42
DELL TECHNOLOGIES INC CL C2025-04-082025-11-17$196$124$72$72
DELL TECHNOLOGIES INC CL C2025-04-102025-11-17$3,974$2,525$1,449$1,449
DEXCOM INC2025-04-172025-11-06$6,660$7,895-$1,235-$1,235
DNOW INC2025-07-142025-11-06$4$4$0$0
EQUIFAX INC2024-11-212025-11-04$1,043$1,265-$222-$222
EQUIFAX INC2024-11-212025-11-05$3,309$4,048-$739-$739
EQUIFAX INC2024-11-212025-11-06$1,863$2,277-$414-$414
EQUIFAX INC2024-11-212025-11-07$2,237$2,783-$546-$546
EQUIFAX INC2024-11-212025-11-10$1,658$2,024-$366-$366
EQUIFAX INC2024-11-212025-11-11$1,415$1,685-$270-$270
EQUIFAX INC2024-11-212025-11-11$497$592-$95-$95
FHLMC 30G SD8214 3500 52MY012025-08-062025-11-01$193$169$24$24
FHLMC 30G SD8474 5000 54NV012025-08-052025-11-01$755$742$13$13
FNMA POOL FS7252 5000 53NV012024-11-202025-11-01$318$309$9$9
FNMA POOL MA4600 3500 52MY012024-11-202025-11-01$335$289$46$46
FNMA POOL MA4654 3500 52JL012025-01-282025-11-01$80$68$12$12
FNMA POOL MA4654 3500 52JL012025-09-242025-11-01$321$284$37$37
FNMA POOL MA5296 5500 54MH012025-04-092025-11-01$1,144$1,131$13$13
FNMA POOL MA5296 5500 54MH012025-08-192025-11-01$869$872-$3-$3
FNMA POOL MA5444 5500 54AU012025-06-252025-11-01$4,048$4,036$12$12
FNMA POOL MA5530 5000 54NV012025-09-242025-11-01$546$543$3$3
FNMA POOL MA5531 5500 54NV012025-09-242025-11-01$874$884-$10-$10
FNMA POOL MA5552 5000 54DE012025-06-262025-11-01$423$414$9$9
FNMA POOL MA5612 4500 55FB012025-10-242025-11-01$648$635$13$13
FNMA POOL MA5612 4500 55FB012025-10-242025-11-01$180$176$4$4
FNMA POOL MA5613 5000 55FB012025-01-282025-11-01$104$101$3$3
GXO LOGISTICS INCORPORATED2024-12-192025-11-06$1,074$920$154$154
GXO LOGISTICS INCORPORATED2025-10-132025-11-06$1,278$1,311-$33-$33
H & R BLOCK INC2024-12-302025-11-24$1,632$2,033-$401-$401
MAPLEBEAR INC2024-12-192025-11-03$230$261-$31-$31
MAPLEBEAR INC2024-12-232025-11-03$1,821$2,025-$204-$204
MAXIMUS INC2025-10-132025-11-21$1,454$1,450$4$4
MCKESSON CORP2025-09-252025-11-12$2,473$2,155$318$318
MCKESSON CORP2025-09-252025-11-12$914$797$117$117
MODINE MFG CO2025-02-242025-11-06$3,626$2,008$1,618$1,618
MODINE MFG CO2025-02-242025-11-24$3,415$1,886$1,529$1,529
MODINE MFG CO2025-02-242025-11-24$373$206$167$167
RESIDEO TECHNOLOGIES INC2025-10-132025-11-12$832$1,058-$226-$226
SAP AG2025-09-182025-11-20$37,115$42,715-$5,600-$5,600
SEAGATE TECHNOLOGY HLDNGS PLC2025-11-062025-11-07$3,866$3,902-$36-$36
SEAGATE TECHNOLOGY HLDNGS PLC2025-11-062025-11-07$1,374$1,394-$20-$20
SEAGATE TECHNOLOGY HLDNGS PLC2025-11-062025-11-07$1,099$1,115-$16-$16
SEAGATE TECHNOLOGY HLDNGS PLC2025-11-062025-11-07$824$836-$12-$12
SEAGATE TECHNOLOGY HLDNGS PLC2025-11-062025-11-20$3,664$4,181-$517-$517
TYLER TECHNOLOGIES INC2025-01-242025-11-06$3,929$5,022-$1,093-$1,093
TYLER TECHNOLOGIES INC2025-01-242025-11-06$848$1,083-$235-$235
US TSY BILL 00000 25NV132025-07-302025-11-03$58,943$58,282$661$661
US TSY BILL 00000 25NV132025-08-062025-11-03$57,944$57,353$591$591
US TSY BILL 00000 26FB052025-10-282025-11-13$15,860$15,837$23$23
US TSY BOND 1875 51NV152024-12-262025-11-18$18,623$18,318$305$305
US TSY BOND 1875 51NV152025-01-232025-11-18$3,386$3,277$109$109
US TSY BOND 1875 51NV152025-01-312025-11-18$7,901$7,694$207$207
US TSY BOND 1875 51NV152025-06-092025-11-18$2,257$2,152$105$105
US TSY BOND 1875 51NV152025-08-142025-11-18$3,950$3,845$105$105
US TSY BOND 1875 51NV152025-10-232025-11-18$24,266$24,994-$728-$728
US TSY BOND 1875 51NV152025-10-232025-11-18$10,722$11,044-$322-$322
US TSY BOND 1875 51NV152025-10-232025-11-18$3,950$4,069-$119-$119
US TSY BOND 1875 51NV152025-10-232025-11-18$1,693$1,744-$51-$51
US TSY NOTE 3500 28OC152025-10-272025-11-18$144,691$144,987-$296-$296
US TSY NOTE 3500 28OC152025-10-272025-11-18$21,956$22,001-$45-$45
US TSY NOTE 3625 28AU152025-08-182025-11-18$128,180$127,620$560$560
US TSY NOTE 3875 28MH152025-04-222025-11-18$20,144$20,029$115$115
US TSY NOTE 4000 30MH312025-08-142025-11-18$16,216$16,125$91$91
US TSY NOTE 4000 30MH312025-09-232025-11-18$51,687$51,702-$15-$15
US TSY NOTE 4125 29NV302025-01-272025-11-18$8,144$7,932$212$212
US TSY NOTE 4125 29NV302025-05-122025-11-18$50,898$50,081$817$817
US TSY NOTE 4125 29NV302025-05-132025-11-18$54,970$54,042$928$928
US TSY NOTE 4125 29NV302025-05-152025-11-18$78,383$77,224$1,159$1,159
US TSY NOTE 4375 34MY152024-11-202025-11-18$23,619$22,925$694$694
US TSY NOTE 4375 34MY152025-01-232025-11-18$13,350$12,749$601$601
US TSY NOTE 4625 35FB152025-08-062025-11-18$2,086$2,064$22$22
US TSY NOTE TIIN 1875 35JL152025-11-072025-11-18$1,016$1,017-$1-$1
VERISK ANALYTICS INC COM2025-08-132025-11-06$1,913$2,375-$462-$462
VERISK ANALYTICS INC COM2025-08-142025-11-06$4,677$5,873-$1,196-$1,196
VERISK ANALYTICS INC COM2025-08-292025-11-06$5,953$7,507-$1,554-$1,554
WINTRUST FIN CORP2025-10-132025-11-26$796$755$41$41
WINTRUST FIN CORP2025-10-132025-11-26$346$328$18$18
WINTRUST FIN CORP2025-10-132025-11-28$880$841$39$39
ABBVIE INC COM2021-03-262025-12-17$35,623$16,821$18,802$18,802
JPMORGAN CHASE & CO2004-10-222025-12-17$26,528$3,241$23,287$23,287
MICROSOFT CORP2016-07-142025-12-17$9,448$1,084$8,364$8,364
MICROSOFT CORP2018-03-292025-12-17$35,431$6,785$28,646$28,646
VERIZON COMMUNICATIONS2010-06-302025-12-17$33,611$22,301$11,310$11,310
AMERICAN EXPRESS CO2024-05-062025-12-17$3,025$1,873$1,152$1,152
AMERICAN EXPRESS CO2024-08-072025-12-17$22,685$13,985$8,700$8,700
AMPHENOL CORP NEW CL A2023-12-012025-12-17$22,365$8,199$14,166$14,166
ANALOG DEVICES INC2024-08-072025-12-10$33,709$25,358$8,351$8,351
ARES MANAGEMENT CORP - A2024-10-172025-12-04$6,486$6,676-$190-$190
ARES MANAGEMENT CORP - A2024-10-172025-12-04$3,730$3,839-$109-$109
AXCELIS TECHNOLOGIES INC2024-08-072025-12-10$3,533$4,228-$695-$695
AXCELIS TECHNOLOGIES INC2024-08-072025-12-10$1,268$1,518-$250-$250
CONFLUENT INC CLASS A2024-08-072025-12-16$6,223$4,085$2,138$2,138
DOMINION ENERGY INC2024-12-052025-12-23$6,678$6,550$128$128
DUPONT DE NEMOURS INC2024-08-072025-12-23$6,635$5,215$1,420$1,420
DUPONT DE NEMOURS INC2024-12-192025-12-23$2,226$1,717$509$509
EDISON INTERNATIO 6950 *29NV152023-12-042025-12-17$22,310$21,919$391$391
EVERCORE INC CLASS A2024-08-072025-12-11$4,603$3,052$1,551$1,551
FLEXTRONICS INTL LTD2024-08-072025-12-08$3,087$1,328$1,759$1,759
FNMA POOL FS7252 5000 53NV012024-11-202025-12-01$256$249$7$7
FNMA POOL MA4600 3500 52MY012024-03-182025-12-01$119$101$18$18
FNMA POOL MA4600 3500 52MY012024-08-072025-12-01$1,313$1,165$148$148
FNMA POOL MA4600 3500 52MY012024-11-202025-12-01$278$238$40$40
FNMA POOL MA4654 3500 52JL012023-12-042025-12-01$740$622$118$118
FNMA POOL MA5189 5000 53NV012024-07-262025-12-01$272$266$6$6
FNMA POOL MA5189 5000 53NV012024-08-072025-12-01$1,212$1,199$13$13
FNMA POOL MA5294 5000 54MH012024-02-142025-12-01$342$332$10$10
FNMA POOL MA5294 5000 54MH012024-03-222025-12-01$186$182$4$4
FORMFACTOR INC2024-09-012025-12-03$1,376$1,171$205$205
GENL DYNAMICS CORP2024-08-072025-12-23$5,167$4,356$811$811
GUIDEWIRE SOFTWARE INC2024-09-252025-12-18$7,230$6,537$693$693
ILL TOOL WORKS INC2023-12-012025-12-03$6,504$6,366$138$138
JPMORGAN CHASE & CO2024-08-072025-12-11$7,554$4,842$2,712$2,712
MARCUS & MILLICHAP INC COM2024-08-072025-12-11$14,490$19,855-$5,365-$5,365
MCKESSON CORP2024-08-072025-12-16$7,277$5,617$1,660$1,660
MICROCHIP TECHNOLOGY INC2024-08-072025-12-17$446$526-$80-$80
MICROCHIP TECHNOLOGY INC2024-09-152025-12-17$1,275$1,621-$346-$346
MICROCHIP TECHNOLOGY INC2024-10-182025-12-17$574$692-$118-$118
PACCAR INC2023-12-062025-12-11$1,806$1,514$292$292
PACCAR INC2024-08-142025-12-11$3,725$3,104$621$621
PROGRESSIVE CORP OHIO2024-08-072025-12-23$5,475$5,235$240$240
SLM CORPORATION2024-08-072025-12-09$2,907$2,291$616$616
SLM CORPORATION2024-10-022025-12-09$281$244$37$37
SLM CORPORATION2024-08-072025-12-11$384$281$103$103
SLM CORPORATION2024-08-072025-12-12$2,029$1,507$522$522
SLM CORPORATION2024-08-072025-12-15$1,933$1,453$480$480
SLM CORPORATION2024-08-072025-12-17$2,042$1,521$521$521
SOMNIGROUP INTERNATIONAL INC2024-08-072025-12-03$3,832$2,069$1,763$1,763
SOMNIGROUP INTERNATIONAL INC2024-08-072025-12-17$3,400$1,872$1,528$1,528
SPOTIFY TECHNOLOGY SA2024-09-252025-12-04$18,134$12,610$5,524$5,524
SPOTIFY TECHNOLOGY SA2024-09-252025-12-11$78,853$15,964$62,889$62,889
TE CONNECTIVITY PLC2023-12-012025-12-03$3,652$2,112$1,540$1,540
VEEVA SYS INC CL A2024-09-252025-12-04$15,041$12,812$2,229$2,229
VEEVA SYS INC CL A2024-09-252025-12-18$8,976$8,582$394$394
AIA GROUP LTD SPON ADR2025-09-182025-12-23$5,729$5,091$638$638
ALCON INC2025-09-182025-12-11$4,981$4,866$115$115
BJS WHSL CLUB HLDGS INC2025-04-102025-12-18$7,894$9,716-$1,822-$1,822
BJS WHSL CLUB HLDGS INC2025-05-052025-12-18$162$188-$26-$26
BJS WHSL CLUB HLDGS INC2025-11-212025-12-18$2,164$2,058$106$106
BOEING CO2025-11-052025-12-23$7,334$6,711$623$623
COMPASS GROUP PLC SPD ADR2025-09-262025-12-23$5,182$5,479-$297-$297
DEUTSCHE BOERSE AG UNSPON ADR2025-09-182025-12-23$4,741$4,883-$142-$142
DISCO CORP ADR2025-09-182025-12-17$8,871$10,014-$1,143-$1,143
DISCO CORP ADR2025-09-182025-12-17$4,509$5,090-$581-$581
EXACT SCIENCES CORP2025-10-092025-12-11$3,649$2,155$1,494$1,494
EXACT SCIENCES CORP2025-10-232025-12-11$13,581$8,503$5,078$5,078
EXACT SCIENCES CORP2025-11-212025-12-11$2,230$2,221$9$9
FHLMC 30G SD8214 3500 52MY012025-08-062025-12-01$190$167$23$23
FHLMC 30G SD8474 5000 54NV012025-08-052025-12-01$731$719$12$12
FNMA POOL MA4654 3500 52JL012025-01-282025-12-01$73$61$12$12
FNMA POOL MA4654 3500 52JL012025-09-242025-12-01$291$257$34$34
FNMA POOL MA5296 5500 54MH012025-04-092025-12-01$846$837$9$9
FNMA POOL MA5296 5500 54MH012025-08-192025-12-01$643$646-$3-$3
FNMA POOL MA5444 5500 54AU012025-06-252025-12-01$3,084$3,075$9$9
FNMA POOL MA5530 5000 54NV012025-09-242025-12-01$583$580$3$3
FNMA POOL MA5531 5500 54NV012025-09-242025-12-01$657$665-$8-$8
FNMA POOL MA5552 5000 54DE012025-06-262025-12-01$459$449$10$10
FNMA POOL MA5612 4500 55FB012025-10-242025-12-01$431$423$8$8
FNMA POOL MA5612 4500 55FB012025-10-242025-12-01$120$117$3$3
FNMA POOL MA5613 5000 55FB012025-01-282025-12-01$118$114$4$4
FORMFACTOR INC2025-02-062025-12-03$2,753$1,814$939$939
FORMFACTOR INC2025-08-012025-12-03$2,179$1,090$1,089$1,089
GENERAC HLDGS INC COM2025-10-162025-12-17$2,225$2,882-$657-$657
GUIDEWIRE SOFTWARE INC2025-11-212025-12-18$5,081$5,559-$478-$478
ILL TOOL WORKS INC2025-06-042025-12-03$12,757$12,584$173$173
ILL TOOL WORKS INC2025-06-042025-12-04$6,742$6,662$80$80
ILL TOOL WORKS INC2025-06-052025-12-04$11,237$11,094$143$143
INTESA SANPAOLO S.P.A. ADR2025-09-182025-12-23$2,983$2,778$205$205
INTESA SANPAOLO S.P.A. ADR2025-11-212025-12-23$2,403$2,260$143$143
MARCUS & MILLICHAP INC COM2025-11-212025-12-11$254$265-$11-$11
ODDITY TECH LTD2025-04-032025-12-18$7,134$7,406-$272-$272
ODDITY TECH LTD2025-10-132025-12-18$1,153$1,353-$200-$200
ODDITY TECH LTD2025-11-212025-12-18$513$459$54$54
PG&E CORP2025-04-022025-12-03$16,155$18,531-$2,376-$2,376
PG&E CORP2025-04-032025-12-03$12,503$14,293-$1,790-$1,790
PG&E CORP2025-04-032025-12-10$2,324$2,703-$379-$379
PG&E CORP2025-05-142025-12-10$14,569$16,445-$1,876-$1,876
PG&E CORP2025-04-092025-12-11$3,093$3,394-$301-$301
PG&E CORP2025-05-142025-12-11$10,819$12,174-$1,355-$1,355
ROBINHOOD MKTS INC CL A2025-05-292025-12-11$870$455$415$415
ROBINHOOD MKTS INC CL A2025-10-132025-12-11$746$830-$84-$84
ROBINHOOD MKTS INC CL A2025-11-062025-12-11$11,564$12,104-$540-$540
SAP AG2025-09-182025-12-23$6,472$7,164-$692-$692
SAP AG2025-09-182025-12-23$1,099$1,216-$117-$117
SEAGATE TECHNOLOGY HLDNGS PLC2025-11-062025-12-03$1,788$1,951-$163-$163
SLM CORPORATION2025-10-132025-12-09$510$513-$3-$3
SONY FINANCIAL GROUP INC ADR2025-11-102025-12-17$2,049$1,996$53$53
SONY FINANCIAL GROUP INC ADR2025-11-212025-12-17$82$76$6$6
SPOTIFY TECHNOLOGY SA2025-10-132025-12-04$1,167$1,461-$294-$294
SPOTIFY TECHNOLOGY SA2025-11-212025-12-04$2,460$2,619-$159-$159
US TSY BOND 1875 51NV152025-10-232025-11-18$21,445$22,088-$643-$643
US TSY BOND 1875 51NV152025-10-232025-11-18$2,822$2,906-$84-$84
US TSY NOTE 3500 28OC152025-10-272025-11-18$134,717$203,463-$68,746-$68,746
US TSY NOTE 3500 28OC152025-10-272025-11-18$9,974$9,995-$21-$21
US TSY NOTE 4000 30MH312025-09-232025-11-18$32,427$32,437-$10-$10
US TSY NOTE 4000 30MH312025-09-232025-11-18$19,260$19,266-$6-$6
US TSY NOTE 4000 30MH312025-09-232025-12-04$10,140$10,136$4$4
US TSY NOTE 4000 30MH312025-10-062025-12-04$13,182$13,189-$7-$7
US TSY NOTE 4125 29NV302025-05-152025-12-04$52,957$52,150$807$807
US TSY NOTE 4125 29NV302025-05-192025-12-04$14,258$14,043$215$215
US TSY NOTE 4125 29NV302025-06-092025-12-04$5,092$5,010$82$82
US TSY NOTE 4125 29NV302025-06-102025-12-04$3,055$3,006$49$49
US TSY NOTE 4125 29NV302025-08-062025-12-04$5,092$5,069$23$23
US TSY NOTE 4125 29NV302025-08-192025-12-04$1,018$1,012$6$6
US TSY NOTE TIIN 1875 35JL152025-11-072025-11-18$1,016$1,018-$2-$2
VEEVA SYS INC CL A2025-11-212025-12-04$488$489-$1-$1
WELLS FARGO & CO NEW2025-06-252025-12-11$4,427$3,799$628$628
WELLS FARGO & CO NEW2025-07-092025-12-11$1,291$1,146$145$145
ZURICH INSURANCE GRP LTD ADR2025-09-182025-12-23$5,525$5,136$389$389
FieldValueIRS element (for citing)
Capital Gain Net Income$1,146,627CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,315InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,315SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,315TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,800TotalPaymentsAndCreditsAmt
Es Penalty$490EsPenaltyAmt
Tax Due$13,005TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.ANDERSONROGERSFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksSARAH A POPEIndividualWithBooksNm
Phone9145026250PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1854AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10113ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SARAH ANDERSON POPE
PO BOX 1854NEW YORKNY10113PRES,TREASURER5.00$0$0$0
PORTER W ANDERSON JR
PO BOX 1854NEW YORKNY10113VP, CHAIRMAN OF THE BOARD1.00$0$0$0
JULIETTE POPE
PO BOX 1854NEW YORKNY10113SECRETARY1.00$0$0$0
ANDREW POPE
PO BOX 1854NEW YORKNY10113EXECUTIVE DIRECTOR40.00$120,000$0$0
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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$40,325,976AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,051,509AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$41,377,485TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$41,377,485AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$620,662CashDeemedCharitableAmt
Net Vl Noncharitable Assets$40,756,823NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,037,841MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,037,841MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,315TaxBasedOnInvestmentIncomeAmt
Total Tax$25,315TotalTaxAmt
Distributable Before Adj$2,012,526DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,012,526DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,012,526DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,097,600ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,097,600QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,012,526DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$47,833ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$115,212ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$163,045TotalExcessDistributionCyovAmt
Qualifying Distributions$2,097,600QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,012,526AppliedToCurrentYearAmt
Remaining Distri From Corpus$85,074RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$248,119TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$47,833ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$200,286ExcessDistriCyovToNextYrAmt
Excess From Year2$115,212ExcessFromYear2Amt
Excess From Current Year$85,074ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANDREW POPERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1854AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10113ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9145026250RecipientPhoneNum
Recipient Email AddressINFO@ANDERSONROGERSFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsBRIEF LETTER OF INQUIRY DESCRIBING ORGANIZATION OR PROJECT FOR WHICH FUNDING IS SOUGHT.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINES. APPLICATIONS ACCEPTED YEAR-ROUND.SubmissionDeadlinesTxt
Restrictions On AwardsDOES NOT FUND SCHOLARSHIPS OR MAKE GRANTS TO INDIVIDUALS OR RELIGIOUS ORGANIZATIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
808 CLEANUPS
PO BOX 240341HONOLULUHI968240341NONEPCTO SUPPORT SUSTAINABLE ENVIRONMENTAL AND SPECIES PROTECTION IN HI THROUGH VOLUNTEER CLEANUPS, EDUCATION, AND COMMUNITY OUTREACH.$5,000
ALASKA WILDLIFE CONSERVATION CENTER
PO BOX 949GIRDWOODAR99587NONEPCTO SUPPORT SANCTUARY DEDICATED TO PRESERVING ALASKA'S WILDLIFE THROUGH CONSERVATION, RESEARCH, EDUCATION, AND QUALITY ANIMAL CARE.$5,000
AMERICAN FARMLAND TRUST
2000 PENNSYLVANIA AVE NW SUITE 5005WASHINGTONDC20006NONEPCTO SUPPORT AMERICAS FARMS AND RANCHES BY PROTECTING AGRICULTURAL LAND, PROMOTING SOUND FARMING PRACTICES, AND HELPING FARM FAMILIES STAY ON THE LAND.$50,000
AMERICAN INSTITUTE OF PHILANTHROPY (CHARITYWATCH)
2545 W DIVERSEY AVE SUITE 253CHICAGOIL60647NONEPCTO SUPPORT NONPROFIT CHARITY RESEARCH, WATCHDOG AND RATING ORGANIZATION.$5,000
ANIMAL CARE CENTERS OF NYC
11 PARK PLACE SUITE 805NEW YORKNY100072839NONEPCTO SUPPORT CARE FOR HOMELESS AND ABANDONED CATS, DOGS AND RABBITS INCLUDING PLACEMENT WITH THROUGH PUBLIC ADOPTION PROGRAMS.$15,000
ANIMAL HAVEN
200 CENTRE STREETNEW YORKNY10013NONEPCTO SUPPORT HUMANE ANIMAL ADOPTION IN NEW YORK.$10,000
BARGEMUSIC
322 W 52ND STREET PO BOX 2280NEW YORKNY100199998NONEPCTO SUPPORT CHAMBER MUSIC PERFORMANCE PROGRAM.$30,000
BAT CONSERVATION INTERNATIONAL
500 N CAPITAL OF TEXAS HIGHWAYAUSTINTX78746NONEPCTO SUPPORT STUDY AND CONSERVATION THE WORLD'S BATS AND THEIR ECOSYSTEMS TO ENSURE A HEALTHY PLANET.$20,000BUILDING 1-175
BEAVER INSTITUTE
14 MOUNTAIN ROADSOUTHAMPTONMA01073NONEPCTO SUPPORT SCHOLARSHIPS FOR UNDER-RESOURCED ATTENDEES TO ANNUAL CONVENTION OF BEAVER SCIENTISTS AND CONSERVATIONISTS.$15,000
BEAVERS NORTHWEST
15833 11TH AVE NESHORELINEWA981556301NONEPCTO SUPPORT PROGRAMS TO INCREASE ACCEPTANCE AND UNDERSTANDING OF BEAVERS AND TO SUPPORT SAFE, HEALTHIER AND MORE RESILIENT ECOSYTEMS.$5,000
BIG REUSE
1 12TH STREETBROOKLYNNY11215NONEPCTO SUPPORT TREE-PLANTING INITIATIVE FOR COMMUNITY-BASED ENVIRONMENTAL AND ZERO WASTE ORGANIZATION IN NEW YORK CITY.$20,000
BRONX BETHANY COMMUNITY CORPORATION
964 E 227TH STBRONXNY10466NONEPCTO SUPPOT NORTH BRONX COMMUNITY FOODBANK AND PROGRAMS THAT PROVIDE COUNSEL AND GIVE ACCESS TO RESOURCES, INFORMATION AND SUPPORT.$10,000
BRONXWORKS
60 E TREMONT AVEBRONXNY10453NONEPCTO SUPPORT IULNERABLE BRONX RESIDENTS TO IMPROVE THEIR ECONOMIC AND SOCIAL WELL-BEING THROUGH FOOD, SHELTER, TEACHING, AND GENERAL SUPPORT PROGRAMS.$10,000
CAMPAIGN AGAINST HUNGER
2010 FULTON STREETBROOKLYNNY11233NONEPCTO SUPPORT HUNGER REDUCTION IN NEW YORK BY PROVIDING FREE MEALS TO THOSE IN NEED.$50,000
CASCADE FOREST CONSERVANCY
2200 BROADWAY STREET SUITE LWASHINGTONWA986633255NONEPCTO SUPPORT PROTECTION OF FORESTS, STREAMS, WILDLIFE, AND COMMUNITIES IN SW WASHINGTON THROUGH CONSERVATION, EDUCATION, AND ADVOCACY.$10,000
CATS IN NEED OF HUMAN CARE
6353 GREYSON WAYRIVERSIDECA92506NONEPCTO SUPPORT SOUTHERN CALIFORNIA ANIMAL RESCUE CENTER.$10,000
CATSKILL CENTER FOR CONSERVATION AND DEVELOPMENT
43355 ROUTE 28ARKVILLENY12406NONEPCTO SUPPORT PROTECTION OF CATSKILL MOUNTAINS REGION THROUGH ADVOCACY, VISITOR EDUCATION, LAND PROTECTION AND COMMUNITY ENGAGEMENT.$10,000
CENTRAL SIERRA ENVIRONMENTAL RESOURCE CENTER
PO BOX 396TWAIN HARTECA95383NONEPCTO SUPPORT EFFORTS TO PROTECT WATER AND WILDLIFE RESOURCES IN THE CENTRAL SIERRA MOUNTAINS.$20,000
CHARLES N GORDON WILDLIFE REHABILITATION CENTER
6135 VOSBURG RDEARLVILLENY13332NONEPCTO SUPPORT RESCUE, VETERINARY AND REHABILITATION SERVICES FOR WILDLIFE IN CENTRAL NEW YORK STATE.$10,000
CHOP OUT HUNGER
2 ELIZABETH STREETTOWANDAPA18848NONEPCTO SUPPORT INCREASED FOOD ACCESS TO FOOD INSECURE SCHOOL CHILDREN IN PENNSYLVANIA.$10,000
CITY HARVEST
150 52ND STBROOKLYNNY11232NONEPCTO PROVIDE MEALS AND GROCERIES TO NEW YORKERS IN NEED.$50,000
COALITION FOR THE HOMELESS
129 FULTON STREETNEW YORKNY10038NONEPCTO SUPPORT MEALS, CRISIS SERVICES AND HOUSING PROGRAMS FOR NEW YORK'S HOMELESS POPULATION.$20,000
COMMUNITY ACCESS TO THE ARTS
420 STOCKBRIDGE ROAD SUITE 2GREAT BARRINGTONMA01230NONEPCTO SUPPORT VISUAL AND DRAMATIC ARTS WORKSHOPS AND PERFORMANCES FOR PEOPLE WITH DISABILITIES.$30,000
COMMUNITY FOOD ADVOCATES
110 WALL STREETNEW YORKNY10005NONEPCTO SUPPORT HUNGER REDUCTION IN NEW YORK BY PROVIDING FREE MEALS TO THOSE IN NEED.$20,000
COUNCIL ON FOUNDATIONS
PO BOX 715674PHILADELPHIAPA191715674NONEPCTO SUPPORT COF'S GREATER GOOD CIRCLE PROVIDING RESOURCES AND ASSISTANCE FOR FOUNDATIONS.$2,000
CROSSROADS COMMUNITY SERVICES
325 PARK AVENUENEW YORKNY10022NONEPCTO SUPPORT SOUP KITCHEN PROGRAM FOR NEW YORKERS IN NEED.$10,000
ESSEX FOOD HUB
6700 MAIN ST PO BOX 369WESTPORTNY12993NONEPCTO SUPPORT BRIDGING OF TRANSPORTATION AND AFFORDABILITY GAPS TO SERVE RURAL GROCERS, INSTITUTIONS, AND INDIVIDUALS EARNING LESS THAN A LIVING WAGE.$10,000
EVLOVES NYC
201 ALLEN ST UNIT 10193NEW YORKNY10002NONEPCTO SUPPORT COOKING AND DISTRIBUTION OF HOT MEALS TO FOOD INSECURE INDIVIDUALS AND FAMILIES IN NEW YORK CITY.$15,000
EXPONENT PHILANTHROPY
1720 N STREET NWWASHINGTONDC20036NONEPCTO SUPPORT ASSOCIATION PROVIDING SUPPORT SERVICES TO SMALL FOUNDATIONS.$10,000
FAREGROUND COMMUNITY KITCHEN
PO BOX 615BEACONNY12508NONEPCTO SUPPORT FREE COMMUNITY FRIDGES, TINY FOOD PANTRIES AND OTHER PROGRAMS TO DISTRIBUTE FOOD TO BEACON, NY RESIDENTS IN NEED.$10,000
FAST FEET NYC
184 DRIGGS AVE 4LBROOKLYNNY11222NONEPCTO SUPPORT SPORTS PROGRAMS FOR CHILDREN AFFECTED BY DEVELOPMENTAL DIFFERENCES, DOWN SYNDROME, CEREBRAL PALSY, SPINA BIFIDA, AND PARTIAL PARALYSIS.$5,000
FEEDING WESTCHESTER
200 CLEARBROOK ROADELMSFORDNY10523NONEPCTO PROVIDE MEALS AND GROCERIES TO WESTCHESTER COUNTY RESIDENTS IN NEED.$7,500
FEEDMORE WNY FOUNDATION
100 JAMES E CASEY DRBUFFALONY142062368NONEPCTO SUPPORT FOOD BANK DISTRIBUTION CENTER IN WESTERN NY STATE.$30,000
FIVER CHILDREN'S FOUNDATION
519 8TH AVENUENEW YORKNY10018NONEPCTO SUPPORT YOUTH DEVELOPMENT, EDUCATION PROGRAMS, HEALTH AND WELLNESS, AND CAREER BUILDING SKILLS FOR NEW YORK KIDS AND FAMILIES IN NEED.$10,000
FLATBUSH CATS
263 E 23RD STBROOKLYNNY11226NONEPCTO SUPPORT SYSTEMIC SOLUTIONS TO REDUCE THE CAT OVERPOPULATION CRISIS IN BROOKLYN AND BEYOND$5,000
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLOORNEW YORKNY10006NONEPCTO PROVIDE MEALS AND GROCERIES TO NEW YORKERS IN NEED.$250,000
FRIENDS OF BELLPORT BAY
PO BOX 323BELLPORTNY11713NONEPCTO SUPPORT EFFORTS TO IMPROVE WATER QUALITY AND MOLLUSK POPULATION IN NEW YORK'S BELLPORT BAY.$10,000
GOOD HOPE EQUESTRIAN & REGENERATIVE FARM
1108 WILD TURKEY RUNHALIFAXVA24558NONEPCTO SUPPORT EQUINE THERAPY AND TRAINING IN REGENERATIVE FARMING FOR SW VIRGINIA RESIDENTS WITH AND WITHOUT DISABILITIES.$20,000
GOTHAM FOOD PANTRY
PO BOX 287115NEW YORKNY101280019NONEPCTO SUPPORT FOOD RESCUE OPERATIONS IN AREAS OF HIGH FOOD INSECURITY, WITH A FOCUS ON PUBLIC HOUSING COMPLEXES THROUGHOUT NYC.$5,000
GOVERNORS ISLAND FOUNDATION
10 SOUTH STREET SLIP 7NEW YORKNY10004NONEPCTO SUPPORT CREATION OF ECOLOGICALLY RICH MEADOW SUPPORTING BIODIVERSITY AND HABITAT FOR NATIVE FAUNA AND FLORA OF GOVERNORS ISLAND.$25,000
GREENWICH HOUSE
27 BARROW STREETNEW YORKNY10014NONEPCTO SUPPORT COMMUNITY HEALTH, HUMAN SERVICES, EDUCATION, AND ARTS PROGRAMS IN NEW YORK CITY.$20,000
GROW NYC
PO BOX 2327NEW YORKNY10272NONEPCTO SUPPORT FARMSTAND, GREENMARKET, FOOD ACCESS, AGRICULTURE, AND ENVIRONMENTAL EDUCATION PROGRAMS IN NYC.$50,000
HARVEST HOME FARMERS MARKET
8 WEST 126TH STREETNEW YORKNY10027NONEPCTO SUPPORT LOW-INCOME COMMUNITIES WITH ACCESS TO FARM FRESH LOCAL PRODUCE AND EDUCATION PROGRAMS TO ACHIEVE HEALTHIER LIFESTYLES.$5,000
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY100024808NONEPCTO SUPPORT LOWER EAST SIDE COMMUNITY CENTER PROVIDING LES RESIDENTS WITH SOCIAL SERVICE, ARTS, AND HEALTH CARE PROGRAMS.$30,000
HISTORIC DISTRICTS COUNCIL
232 EAST 11TH STREETNEW YORKNY10003NONEPCTO SUPPORT ADVOCACY FOR DESIGNATED HISTORIC DISTRICTS, LANDMARKS AND NEIGHBORHOODS MERITING PRESERVATION IN NYC.$10,000
HOLY APOSTLES SOUP KITCHEN
296 NINTH AVENUENEW YORKNY10001NONEPCTO SUPPORT SOUP KITCHEN TO FEED NEW YORKERS IN NEED.$50,000
HOMES FOR OUR TROOPS
6 MAIN STREETTAUNTONMA02780NONEPCTO SUPPORT CONSTRUCTION OF SPECIALLY ADAPTED CUSTOM HOMES NATIONWIDE FOR SEVERELY INJURED POST-9/11 VETERANS.$20,000
HUDSON GUILD
441 WEST 26TH STREETNEW YORKNY10001NONEPCTO SUPPORT SUMMER CAMP SCHOLARSHIPS FOR CHELSEA AND HELL'S KITCHEN PUBLIC HOUSING CHILDREN IN NEED.$20,000
HUDSON RIVER PARK FRIENDS
353 WEST ST PIER 40 2ND FLOORNEW YORKNY10014NONEPCTO SUPPORT MAINTENANCE OF RIVERFRONT PARK ON THE WESTSIDE OF NEW YORK CITY.$10,000
IRISH REPERTORY THEATRE
132 WEST 22ND STREETNEW YORKNY10011NONEPCTO SUPPORT THEATRE, MUSIC AND DANCE PROGRAM IN NYC.$5,000
JOYCE THEATER FOUNDATION
175 EIGHTH AVENUENEW YORKNY10011NONEPCTO SUPPORT AND PROMOTE DANCE PERFORMANCE PROGRAM IN NEW YORK.$10,000
JOYRX CHILDREN'S CANCER ASSOCIATION
1200 NW NAITO PKWY SUITE 140PORTLANDOR972092872NONEPCTO SUPPORT ENTERTAINMENT AND ENRICHMENT PROGRAMS TO IMPROVE TO THE MENTAL AND EMOTIONAL WELLNESS OF YOUNG CANCER PATIENTS.$25,000
KINGSBRIDGE HEIGHTS COMMUNITY CENTER
3101 KINGSBRIDGE TERRACEBRONXNY10463NONEPCTO SUPPORT GARDEN, NUTRITION AND FOOD ACCESS PROGRAM.$10,000
KNEISEL HALL CHAMBER MUSIC SCHOOL AND FESTIVAL
PO BOX 648BLUE MILLME04614NONEPCTO SUPPORT BUILDING RENOVATION PROJECT FOR CHAMBER MUSIC SCHOOL.$30,000
LOGGERHEAD MARINELIFE CENTER
14200 US HIGHWAY 1JUNO BEACHFL33408NONEPCTO SUPPORT RESEARCH, PRESERVATION, RESCUE, REHABILITATION AND PUBLIC EDUCATION PROGRAMS ON LOGGERHEAD SEA TURTLES.$15,000
LOS ANGELES FIRE DEPARTMENT FOUNDATION
1700 STADIUM WAY SUITE 100LOS ANGELESCA90012NONEPCTO SUPPORT PROGRAM PROVIDING EQUIPMENT AND FUNDS THAT HELP THE LAFD PROTECT LIVES, PROPERTY, AND THE ENVIRONMENT.$25,000
LOS PADRES FOREST WATCH
PO BOX 831SANTA BARBARACA931020831NONEPCTO SUPPORT PROTECTION OF AND ACCESS TO WILDLIFE, WILDERNESS, WATER OF LOS PADRES NATIONAL FOREST AND THE CARRIZO PLAIN NATIONAL MONUMENT.$10,000
MARINE MAMMAL CARE CENTER LOS ANGELES
3601 S GAFFEY STREET 8SAN PEDROCA90731NONEPCTO SUPPORT SOUTHERN CALIFORIA OCEAN CONSERVATION THROUGH MARINE MAMMAL RESCUE AND REHABILITATION, EDUCATION, AND RESEARCH.$20,000
MARINE MAMMAL STRANDING CENTER
3625 ATLANTIC BRIGANTINE BLVDBRIGANTINENJ08203NONEPCTO SUPPORT OCEAN CONSERVATION THROUGH MARINE MAMMAL RESCUE AND REHABILITATION, EDUCATION, AND RESEARCH IN COASTAL NEW JERSEY.$10,000
MEMORIAL SLOAN KETTERING CANCER CENTER
633 THIRD AVENUE 4TH FLOORNEW YORKNY10017NONEPCTO SUPPORT CANCER TREATMENT AND RESEARCH.$10,000
NATIONAL MILITARY FAMILY ASSOCIATION
2800 EISENHOWER AVE SUITE 250ALEXANDRIAVA22314NONEPCTO SUPPORT PROGRAMS THAT STRENGTHEN AND PROTECT UNIFORMED SERVICES FAMILIES AND REFLECT THE NATION'S RESPECT FOR THEIR SERVICE.$20,000
NEIGHBORHOOD CATS
244 5TH AVE STE 2222NEW YORKNY100017604NONEPCTO SUPPORT USE AND TEACHING OF HUMANE TRAP-NEUTER-RETURN (TNR) STERILIZATION OF FERAL AND STRAY CAT POPULATIONS IN NEW YORK CITY.$20,000
NEIGHBORHOOD COALITION FOR SHELTER
50 BROADWAY SUITE 1301NEW YORKNY100043828NONEPCTO SUPPORT PROVIDING OF MEALS, SAFE HOUSING, CRITICAL SERVICES TO THE HOUSELESS POPULATION OF NEW YORK CITY.$20,000
NEIGHBORS TOGETHER
2094 FULTON STBROOKLYNNY11233NONEPCTO PROVIDE MEALS AND GROCERIES TO NEW YORKERS IN NEED.$20,000
NEW ENGLAND WILDLIFE CENTERS
500 COLUMBIAN STREETWEYMOUTHMA02190NONEPCTO SUPPORT SCIENCE AND NATURE EDUCATION AND REHABILITATION OF NEW ENGLAND WILDLIFE.$50,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BOULEVARDBRONXNY10458NONEPCTO SUPPORT COMMUNITY GARDENING AND URBAN FARMING PROGRAM IN THE BRONX, NY.$10,000
NEW YORK LANDMARKS CONSERVANCY
1 WHITEHALL STREET 21ST FLOORNEW YORKNY10004NONEPCTO SUPPORT PRESERVATION AND RESTORATION OF NERW YORK CITY'S HISTORIC ARCHITECTURE.$10,000
NY COMMON PANTRY
8 E 109TH STNEW YORKNY10029NONEPCTO SUPPORT HUNGER REDUCTION IN NEW YORK BY PROVIDING FREE MEALS TO THOSE IN NEED.$20,000
OCEAN ALLIANCE
32 HORTON STGLOUCESTERMA01930NONEPCTO SUPPORT PROTECTION OF WHALES AND THEIR OCEAN ENVIRONMENT THROUGH RESEARCH, SCIENTIFIC COLLABORATION, PUBLIC EDUCATION, AND THE ARTS.$10,000
OPEN PLANS
377 BROADWAY FLOOR 11NEW YORKNY10013NONEPCTO SUPPORT INNOVATIVE PEOPLE-CENTERED DESIGN AND USE OF STREETS AND PUBLIC SPACES IN NYC.$20,000
OPERATION SPLASH
202 WOODCLEFT AVENUEFREEPORTNY11520NONEPCTO SUPPORT MARINE DEBRIS CLEAN-UPS, ADVOCACY EFFORTS, AND STEM-BASED EDUCATION PROGRAMS ON LONG ISLAND'S SOUTH SHORE.$20,000
PLACER NATURE CENTER
3700 CHRISTIAN VALLEY RDAUBURNCA60295NONEPCTO SUPPORT COMMUNITY-BASED ENVIRONMENTAL EDUCATION PROGRAMS IN THE SIERRA MOUNTAIN FOOTHILLS.$10,000
POLAR BEARS INTERNATIONAL
810 N WALLACE AVE UNIT EBOZEMANMT59715NONEPCTO SUPPORT SCIENTIFIC RESEACH AND CONSERVATION PROGRAMS FOR POLAR BEARS AND THEIR ARCTIC HABITAT.$25,000
PRIMARILY PRIMATES
26099 DULL KNIFE TRLSAN ANTONIOTX78255NONEPCTO SUPPORT HOUSING, PROTECTION, AND REHABILITATION OF PRIMATES RESCUSED FROM ABSUSE IN THE ENTERTAINMENT INDUSTRY, PET TRADE AND BIOMEDICAL RESEARCH.$10,000
READ 718
420 ATLANTIC AVENUEBROOKLYNNY11217NONEPCTO SUPPORT LITERACY IMPROVEMENT AND MENTORSHIP FOR LOW-INCOME CHILDREN IN BROOKLYN.$30,000
RECLAIMED HOPE INITIATIVE
911 E JEFFERSON STCHARLOTTESVILLEVA22902NONEPCTO SUPPORT PROGRAMS AND ASSISTANCE THAT STRENGTHEN AND EMPOWER FOSTER, ADOPTIVE, AND SPECIAL NEEDS FAMILIES.$50,000
RIDGE AND VALLEY CONSERVANCY
145 SPRING STREET SUITE DNEWTONNJ07860NONEPCTO SUPPORT THE PRESERVATION AND PROTECTION OF NEW JERSEY'S NATURAL LANDS.$20,000
RIVERKEEPER INC
20 SECOR ROADNEW YORKNY10562NONEPCTO SUPPORT THE PROTECTION, IMPROVEMENT AND PRESERVATION OF THE HUDSON RIVER.$20,000
SARAH LAWRENCE COLLEGE CENTER FOR URBAN RIVER AT BECZAK
35 ALEXANDER STYONKERSNY10701NONEPCTO SUPPORT HUDSON RIVER ENVIRONMENTAL RESEARCH AND EDUCATION PROGRAMS FOR UNDERSERVED RESIDENT OF YONKERS, NY.$20,000
SAVE THE BAY
100 SAVE THE BAY DRIVEPROVIDENCERI02905NONEPCTO SUPPORT THE PROTECTION OF RI'S NARAGANSETT BAY AND ITS WATERSHED.$5,000
SEARCH AND CARE
207 E 94TH ST MEZZANINENEW YORKNY10128NONEPCTO SUPPORT PROGRAMS HELPING HOMEBOUND OLDER ADULTS TO NAVIGATE DAILY LIFE AND ACCESS ESSENTIAL SERVICES AND TO PROVIDE CARE AND COMPANIONSHIP.$20,000
SHOES THAT FIT
150 W1ST ST 170CLAREMONTCA91711NONEPCTO SUPPORT PROGRAM PROVIDING CHILDREN IN NEED SHOES TO ATTEND SCHOOL WITH DIGNITY AND JOY, PREPARED TO LEARN, PLAY, AND THRIVE.$15,000
ST JOSEPH'S SOUP KITCHEN
12 W 12TH STNEW YORKNY10011NONEPCTO SUPPORT SOUP KITCHEN PROGRAM FOR NEW YORKERS IN NEED.$10,000
ST PETER'S EPISCOPAL CHURCH FOOD PANTRY
346 W 20TH STNEW YORKNY10011NONEPCTO SUPPORT FOOD PANTRY PROGRAM FOR NEW YORKERS IN NEED.$5,000
STREET LAB
280 NEVINS STBROOKLYNNY11217NONEPCTO SUPPORT COMMUNITY PROGRAMMING AND INFRASTRUCTURE BUILDING IN NEW YORK CITY'S PUBLIC SPACES.$15,000
TAPROOT FARM & EDUCATION CENTER
101 MAIN STREETLANCASTERNH03584NONEPCTO SUPPORT COMMUNITY AGRICULTURE PROGRAM EDUCATING, INSPIRING, AND CONNECTING COMMUNITIES TO THE LAND AND FOOD PRODUCTION.$20,000
THE BOWERY MISSION
90 LAFAYETTE ST FL 6NEW YORKNY10013NONEPCTO SUPPORT CENTER PROVIDING MEALS, SHELTER, CLOTHING, MEDICAL CARE TO HOUSELESS NEW YORKERS IN NEED.$20,000
THE CITY REPORT
85 BROAD STREET 12TH FLNEW YORKNY10004NONEPCTO SUPPORT THE CITY, A NONPARTISAN, NON-PROIFIT DIGITAL NEWS PLATFORM DEDICATED TO LOCAL REPORTING.$20,000
THE RED DOOR PLACE FOOD PANTRY
131 SEVENTH AVENUE PO BOX 107NEW YORKNY10011NONEPCTO SUPPORT FOOD PANTRY PROGRAM FOR NEW YORKERS IN NEED.$10,000
TUSCON WILDLIFE CENTER
13275 E SPEEDWAY BLVDTUCSONAZ857487125NONEPCTO SUPPORT RESCUE, REHABILITATION AND RELEASE OF INJURED AND ORPHANED WILDLIFE WHILE PROMOTING NATURATAL HABITAT PROTECTION.$10,000
VILLAGE PRESERVATION
232 EAST 11TH STREETNEW YORKNY10003NONEPCTO SUPPORT THE PRESERVATION OF THE ARCHITECTURAL HERITAGE AND CULTURAL HISTORY OF NEW YORK'S GREENWICH VILLAGE.$10,000
VITAL GROUND FOUNDATION
30 FORT MISSOULA ROADMISSOULAMT59804NONEPCTO SUPPORT PROTECTION AND RESTORATION OF NORTH AMERICA'S GRIZZLY BEAR POPULATIONS.$7,500
WASHINGTON SQUARE PARK CONSERVANCY
WASHINGTON SQUARE PARKNEW YORKNY10011NONEPCTO SUPPORT NYC PARK THROUGH ENGAGING VOLUNTEERS AND PROFESSIONAL HORTICULTURAISTS HELP KEEP THE PARK CLEAN, SAFE AND BEAUTIFUL.$5,000
WEST SIDE CAMPAIGN AGAINST HUNGER
263 W 86TH STNEW YORKNY10024NONEPCTO PROVIDE MEALS AND GROCERIES TO NEW YORKERS IN NEED.$20,000
WILD BIRD FUND
565 COLUMBUS AVENUENEW YORKNY10024NONEPCTO SUPPORT CENTER PROVIDING EMERGENCY CARE FOR WILD BIRDS AND ANIMALS IN NEW YORK CITY.$20,000
WILD EARTH ALLIES
2 WISCONSIN CIRCLE SUITE 900CHEVY CHASEMD20815NONEPCTO SUPPORT WILDLIFE CONSERVATION PROGRAMS IN CAMBODIA.$50,000
WILDLIFE RESCUE LEAGUE
PO BOX 704CHURCHVA22040NONEPCTO SUPPORT WILDLIFE RESCUE AND REHABITATION PROGRAM IN NORTHERN VIGINIA.$10,100
WNETTHIRTEEN
825 EIGHTH AVENUENEW YORKNY10019NONEPCTO SUPPORT NYC METRO AREA PUBLIC TELEVISION STATION.$20,000
WNYC
160 VARICK STNEW YORKNY10013NONEPCTO SUPPORT NEW YORK AREA PUBLIC RADIO STATION.$20,000
WOMEN IN NEED
ONE STATE STREET PLAZA18TH FLOORNEW YORKNY10004NONEPCTO SUPPORT PROGRAM PROVIDING MEALS, SAFE HOUSING, CRITICAL SERVICES TO NEW YORK CITY HOMELESS WOMEN AND THEIR CHILDREN.$15,000
WORKING DOGS FOR CONSERVATION
PO BOX 280BOZEMANMT59771NONEPCTO SUPPORT TRAINING PROGRAMS FOR DOGS IN INVASIVE SPECIES DETECTION, ANTI-POACHING AND ENDANGERED SPECIES TRACKING.$7,500
WORKING DOGS FOR VETS
3138 BUFFALO RDLAWRENCEBURGTN384647350NONEPCTO SUPPORT PROVIDE SERVICE DOGS AND TRAINING TO DISABLED VETERANS IN NEED AS THEY RETURN TO CIVILIAN LIFE, AND REDUCING OVERCROWDING IN ANIMAL SHELTERS.$18,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOORWASHINGTONDC20001NONEPCTO SUPPORT PROVISION OF HOT MEALS TO LOS ANGELES FIRE VICTIMS.$80,000
XAVIER MISSSION
55 W 15TH STNEW YORKNY10011NONEPCTO PROVIDE MEALS AND GROCERIES TO NEW YORKERS IN NEED.$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,097,600TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$557,579ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$528,669ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,146,627ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,232,875ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,232,875TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,635Amt
Net Investment Income$8,635NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMONGAN STANLEY NOMINEEStockNm
EOY Book Value$41,093,947EOYBookValueAmt
EOYFMV$41,093,947EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$14,404LegalFeesAmt
Net Investment Income$14,404NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$57,511$0$0
OFFICE SUPPLIES$2,598$0$0
DUES$5,192$0$0
MORGAN STANLEY INVESTMENT EXPENSES$265,139$265,139$0
PAYROLL PROCESSING$2,109$0$0
MEALS AND ENTERTAINMENT$164$0$0
MISCELLANEOUS EXPENSES$12,395$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFAIR MARKET VALUE ADJUSTMENTSDesc
Amt$1,840,053Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$9,449$0$0
FEDERAL TAXES PAID FOR 990-PF$21,383$0$0
NYS FILING FEES$750$0$0
FOREIGN TAXES WITHHELD FROM INVESTMENTS$3,461$3,461$0