Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN477020207
A Employer identification number

38-7090336
B Telephone number (see instructions)

(800) 830-0362
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$36,272,770J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 783,562 783,023  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,067,406
b Gross sales price for all assets on line 6a 14,936,301
7 Capital gain net income (from Part IV, line 2)... 3,067,406
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,681 2,698 2,698
12 Total. Add lines 1 through 11........ 3,856,649 3,853,127 2,698
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 207,428 38,374   169,054
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
100,484 100,484   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
68,715 14,911   0
19 Depreciation (attach schedule) and depletion... 405 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,765 115 115 185
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 381,797 153,884 115 170,239
25 Contributions, gifts, grants paid....... 3,062,274 3,062,274
26 Total expenses and disbursements. Add lines 24 and 25 3,444,071 153,884 115 3,232,513
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 412,578
b Net investment income (if negative, enter -0-) 3,699,243
c Adjusted net income (if negative, enter -0-)... 2,583
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 30,000,545 30,411,996 36,272,770
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,000,545 30,411,996 36,272,770
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 30,000,545 30,411,996
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 30,000,545 30,411,996
30 Total liabilities and net assets/fund balances (see instructions). 30,000,545 30,411,996
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
30,000,545
2
Enter amount from Part I, line 27a .....................
2
412,578
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
405
4
Add lines 1, 2, and 3 ..........................
4
30,413,528
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,532
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,411,996
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 23. AIA GROUP LTD SP ADR   2022-08-15 2023-01-03
b 27. CHINA MERCHANTS BK CO LTD UNSP ADR   2022-07-21 2023-01-03
c 42. ENEL SPA UNSP ADR   2019-12-12 2023-01-03
d 239. ERICSSON TEL LM SP ADR   2022-10-05 2023-01-03
e 1476. ERICSSON TEL LM SP ADR   2020-06-11 2023-01-03
40. HONG KONG EXCHANGES & CLEARING UNSP ADR   2022-07-06 2023-01-03
9. L'OREAL CO UNSP ADR   2022-03-18 2023-01-03
29. MEITUAN DIANPING UNSP ADR   2021-03-31 2023-01-03
151. QORVO INC   2021-12-29 2023-01-03
120. QORVO INC   2021-12-08 2023-01-03
1. ASML HLDG NV NY REG SHS   2022-10-03 2023-01-03
27. ABBVIE INC   2020-11-13 2023-01-04
96. AMERISOURCEBERGEN CORP   2020-03-26 2023-01-04
44. CIGNA CORP NEW   2021-10-27 2023-01-04
224. CENTENE CORP   2021-11-08 2023-01-04
122. CENTENE CORP   2021-11-08 2023-01-04
175. GLOBE LIFE INC   2022-04-22 2023-01-04
402. LINCOLN NATIONAL CORP.   2021-07-30 2023-01-04
182. T-MOBILE US INC   2021-10-20 2023-01-04
86. ACI WORLDWIDE INC   2021-08-20 2023-01-05
240. CAPITAL ONE FINL CORP   2021-01-27 2023-01-05
9. EQUINOR ASA SP ADR   2021-06-10 2023-01-05
20. LIVERAMP HLDGS INC   2021-02-18 2023-01-05
764. OLYMPUS CORP SP ADR   2022-12-15 2023-01-05
3. T-MOBILE US INC   2020-09-16 2023-01-05
281. TRINITY INDS INC   2021-06-11 2023-01-05
175. OTIS WORLDWIDE CORP   2021-03-11 2023-01-09
28. CIGNA CORP NEW   2021-10-27 2023-01-10
102. BANK MONTREAL QUEBEC COM   2021-03-04 2023-01-12
56. CANADIAN NATL RWY CO   2021-08-31 2023-01-12
35. EQUINOR ASA SP ADR   2021-06-10 2023-01-12
31. FUJIFILM HLDGS CORP UNSP ADR   2022-05-05 2023-01-12
184. FUJIFILM HLDGS CORP UNSP ADR   2015-05-05 2023-01-12
75. HDFC BK LTD SP ADR   2020-03-26 2023-01-12
24. OTIS WORLDWIDE CORP   2021-03-12 2023-01-12
2. WATTS WATER TECHNOLOGIES INC CL A   2022-05-09 2023-01-12
14. WATTS WATER TECHNOLOGIES INC CL A   2022-05-06 2023-01-12
96. LIVERAMP HLDGS INC   2021-06-23 2023-01-13
4064.34 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2023-01-15
124.28 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2023-01-15
205.48 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2023-01-15
317.81 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2023-01-15
3734.92 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2023-01-15
409.27 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2023-01-15
271.24 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2023-01-15
207.25 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-01-15
183.74 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2023-01-15
232.04 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2023-01-16
210000. FRANKLIN TWP IN SBC REV 5% 07/15/2030 CALLABLE   2020-05-26 2023-01-17
85. KUEHNE & NAGEL INTL AG UNSP ADR   2022-10-05 2023-01-17
360. KUEHNE & NAGEL INTL AG UNSP ADR   2020-11-13 2023-01-17
28. LIVERAMP HLDGS INC   2021-06-23 2023-01-17
120. MOHAWK INDS INC   2021-07-12 2023-01-17
88. NATIONAL INSTRUMENTS CORP   2022-04-21 2023-01-17
20. NATIONAL INSTRUMENTS CORP   2020-08-27 2023-01-17
82. NATIONAL INSTRUMENTS CORP   2022-04-25 2023-01-17
179. COGNIZANT TECH SOLUTIONS CORP   2021-08-13 2023-01-19
18. GOLDMAN SACHS GROUP INC   2021-01-27 2023-01-19
51. JP MORGAN CHASE & CO   2020-11-13 2023-01-19
78. SS&C TECHNOLOGIES HLDGS INC   2021-11-19 2023-01-19
16. BROWN-FORMAN DISTILLERS CORP   2019-01-04 2023-01-20
41. BROWN-FORMAN DISTILLERS CORP   2019-01-04 2023-01-20
4. CIGNA CORP NEW   2021-10-27 2023-01-20
3.83 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2023-01-20
32.35 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2023-01-20
69.5 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2023-01-20
578.82 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-01-20
2069.95 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050   2021-03-05 2023-01-20
4. INSULET CORP   2019-12-12 2023-01-20
36. L3HARRIS TECHNOLOGIES INC   2020-03-26 2023-01-20
9. L3HARRIS TECHNOLOGIES INC   2020-03-26 2023-01-20
11. MCKESSON HBOC INC COM   2018-08-02 2023-01-20
57. NCR CORP   2016-01-25 2023-01-20
332. SCHWAB CHARLES CORP   2021-04-29 2023-01-20
23. TEMPUR SEALY INTL INC   2022-01-24 2023-01-20
95. TEMPUR SEALY INTL INC   2021-03-25 2023-01-20
503. VITESSE ENERGY INC   2019-05-20 2023-01-20
96. NXP SEMICONDUCTORS NV   2021-12-08 2023-01-20
134. ALPHABET INC CL A   2022-01-07 2023-01-23
2. ALPHABET INC CL A   2022-01-07 2023-01-23
120. BROWN-FORMAN DISTILLERS CORP   2019-01-04 2023-01-23
38. L3HARRIS TECHNOLOGIES INC   2020-03-26 2023-01-23
508. NCR CORP   2016-01-25 2023-01-23
227. TEMPUR SEALY INTL INC   2022-09-02 2023-01-23
60. ABB LTD SP ADR   2021-08-05 2023-01-25
115. AIA GROUP LTD SP ADR   2022-08-15 2023-01-25
56. ASGN INC   2020-03-26 2023-01-25
38. ABBVIE INC   2020-11-13 2023-01-25
41. ACADEMY SPORTS & OUTDOORS INC   2022-03-25 2023-01-25
97. ACTIVISION BLIZZARD INC   2021-10-20 2023-01-25
117. AIR LIQUIDE SA UNSP ADR   2020-09-03 2023-01-25
134. AIR LEASE CORP   2021-05-17 2023-01-25
29. AIR PRODS & CHEMS INC   2019-12-17 2023-01-25
64. ALIBABA GROUP HLDG LTD SP ADR   2021-12-10 2023-01-25
126. ALLETE INC   2021-02-03 2023-01-25
26. ALLSTATE CORP   2023-01-04 2023-01-25
185. ALPHABET INC CL C   2021-11-09 2023-01-25
215. ALTRIA GROUP INC   2021-02-22 2023-01-25
121. AMERICA MOVIL ADR SERIES L   2023-01-12 2023-01-25
49. AMERISAFE INC   2021-06-07 2023-01-25
39. AMERISOURCEBERGEN CORP   2020-03-26 2023-01-25
172. ANGLO AMER PLC SP ADR   2021-04-07 2023-01-25
156. APPLE COMPUTER INC   2021-11-10 2023-01-25
55. APPLIED MATLS INC   2020-05-19 2023-01-25
20. ASHTEAD GROUP PLC UNSP ADR   2021-11-09 2023-01-25
155. ASTRAZENECA PLC SP ADR   2021-04-23 2023-01-25
41. ATLASSIAN CORP - CLASS A   2022-09-30 2023-01-25
15. AUTOZONE INC   2020-03-26 2023-01-25
272. AXA SA ADR   2020-08-19 2023-01-25
252. BASF SE SP ADR   2019-12-12 2023-01-25
84. BP AMOCO PLC ADR   2022-01-27 2023-01-25
340. BNP PARIBAS SP ADR   2021-03-04 2023-01-25
1988. BANCO SANTANDER S.A. SP ADR   2021-06-10 2023-01-25
309. BANK OF AMERICA CORP   2020-11-19 2023-01-25
26. BANK MONTREAL QUEBEC COM   2020-05-19 2023-01-25
454. BARCLAYS BANK PLC ADR   2021-06-10 2023-01-25
117. BERKSHIRE HATHAWAY INC CL B   2013-08-26 2023-01-25
18. BLACKROCK INC   2013-08-26 2023-01-25
1. BOOKING HLDGS INC   2023-01-04 2023-01-25
14. BOSTON BEER CO INC CL A   2022-10-05 2023-01-25
169. BRISTOL MYERS SQUIBB CORP   2021-08-19 2023-01-25
71. CBRE GROUP INC   2021-07-30 2023-01-25
79. CIGNA CORP NEW   2021-10-27 2023-01-25
223. CNX RESOURCES CORP   2020-09-17 2023-01-25
145. CVS CORP   2021-12-16 2023-01-25
19. CADENCE DESIGN SYSTEMS INC   2021-08-11 2023-01-25
240. CDN NAT RES   2020-11-13 2023-01-25
50. CANADIAN PAC RAILWAY LTD   2017-01-17 2023-01-25
56. CAPGEMINI UNSP ADR   2021-11-09 2023-01-25
98. CARMAX INC   2021-11-09 2023-01-25
62. CATERPILLAR INC   2020-04-14 2023-01-25
190. CENTENE CORP   2021-05-05 2023-01-25
305. CENOVUS ENERGY INC   2021-11-23 2023-01-25
359. CENTERPOINT ENERGY, INC   2021-03-12 2023-01-25
125. CHINA MERCHANTS BK CO LTD UNSP ADR   2022-07-21 2023-01-25
76. CHURCH & DWIGHT INC   2021-04-01 2023-01-25
550. CISCO SYSTEMS INC   2021-03-05 2023-01-25
122. COGNIZANT TECH SOLUTIONS CORP   2021-09-23 2023-01-25
411. COMPAGNIE DE SAINT-GOBAIN UNSP ADR   2021-11-09 2023-01-25
137. CORTEVA INC   2019-12-12 2023-01-25
44. COSTCO WHSL CORP NEW   2022-01-21 2023-01-25
68. DBS GROUP HLDGS LTD SP ADR   2021-01-14 2023-01-25
48. DEERE & COMPANY   2020-03-26 2023-01-25
191. DEFINITIVE HEALTHCARE CORP   2022-11-18 2023-01-25
152. DEVON ENERGY CORP NEW   2022-05-04 2023-01-25
38. DIAMONDBACK ENERGY INC   2022-12-28 2023-01-25
45. DISCOVER FINL SVCS   2023-01-05 2023-01-25
36. DOLBY LAB INC CL A   2019-12-12 2023-01-25
23. DOVER CORPORATION   2018-04-25 2023-01-25
181. DUPONT DE NEMOURS INC   2021-03-12 2023-01-25
71. DOXIMITY INC CL A   2022-06-22 2023-01-25
181. E.ON SE SP ADR   2021-12-07 2023-01-25
85. EBAY INC   2016-05-11 2023-01-25
610. ENDESA SA UNSP ADR   2021-10-22 2023-01-25
119. ENCOMPASS HEALTH CORP   2021-12-14 2023-01-25
17. EPAM SYSTEMS INC   2017-03-01 2023-01-25
66. ENVISTA HLDGS CORP   2022-12-14 2023-01-25
180. EURONET WORLDWIDE INC   2021-07-30 2023-01-25
1218.21 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-01-25
340.94 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-01-25
957.58 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2023-01-25
1102.65 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2023-01-25
942.58 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2023-01-25
3175.55 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-01-25
1479.21 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-01-25
1736.5 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-01-25
316.24 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-01-25
823.65 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2023-01-25
14.07 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2023-01-25
419.09 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2023-01-25
92. FEDEX CORP   2019-02-06 2023-01-25
146. FERROVIAL SA UNSP ADR   2020-12-30 2023-01-25
160. FIDELITY NATL INFORMATION SVCS INC   2021-08-05 2023-01-25
86. FISERV INC   2021-09-21 2023-01-25
80. FLEETCOR TECH INC   2021-07-19 2023-01-25
49. FLOOR & DECOR HLDGS INC CL A   2021-06-24 2023-01-25
49. FOOT LOCKER   2022-05-09 2023-01-25
76. FORTIVE CORP   2022-08-01 2023-01-25
92. GALAXY ENTERTAINMENT-UNSP ADR   2023-01-17 2023-01-25
120. GLOBAL PAYMENTS INC   2021-09-15 2023-01-25
49. GLOBE LIFE INC   2022-04-22 2023-01-25
37. GOLDMAN SACHS GROUP INC   2020-12-09 2023-01-25
30. GRACO INC   2016-02-05 2023-01-25
40. HDFC BK LTD SP ADR   2020-03-26 2023-01-25
111. HALLIBURTON CO   2023-01-12 2023-01-25
47. HELIOS TECHNOLOGIES INC   2023-01-13 2023-01-25
24. HENRY JACK & ASSOC INC   2022-04-13 2023-01-25
32. HILTON WORLDWIDE HLDGS INC   2021-07-30 2023-01-25
59. HITACHI LTD SP ADR   2021-11-11 2023-01-25
34. HOME DEPOT   2018-04-04 2023-01-25
73. HONG KONG EXCHANGES & CLEARING UNSP ADR   2022-07-06 2023-01-25
384. HOWMET AEROSPACE INC   2021-10-01 2023-01-25
44. IAC INC   2021-12-01 2023-01-25
78. IBERDROLA SA SP ADR   2016-03-30 2023-01-25
9. IDEXX LABS INC   2015-07-23 2023-01-25
938. ING GROEP N V SP ADR   2021-11-15 2023-01-25
8. INSULET CORP   2018-11-15 2023-01-25
45. INTERCONTINENTAL EXCHANGE INC   2022-09-02 2023-01-25
561. ITAU UNIBANCO HLDG SA SP ADR   2021-06-10 2023-01-25
77. ITOCHU CORP UNSP ADR   2021-12-08 2023-01-25
257. JP MORGAN CHASE & CO   2020-11-13 2023-01-25
54. JACOBS SOLUTIONS INC   2021-07-15 2023-01-25
212. JOHNSON & JOHNSON   2021-12-13 2023-01-25
431. JULIUS BAER GROUP LTD UNSP ADR   2017-07-07 2023-01-25
108. KB FINL GROUP INC SP ADR   2021-12-08 2023-01-25
397. KEURIG DR PEPPER INC   2021-11-04 2023-01-25
148. KOMATSU LTD SP ADR   2021-11-09 2023-01-25
73. KROGER CO   2023-01-04 2023-01-25
49. LKQ CORP   2020-11-13 2023-01-25
38. L'OREAL CO UNSP ADR   2022-03-18 2023-01-25
36. LVMH MOET HENNESSY LOUIS VUITTON SP ADR   2020-07-06 2023-01-25
39. LABORATORY CORP AMER HLDGS COM NEW   2021-07-30 2023-01-25
7. LAM RESH CORP   2019-12-12 2023-01-25
64. LATTICE SEMICONDUCTOR CORP   2021-05-10 2023-01-25
64. LEIDOS HLDGS INC   2022-01-13 2023-01-25
72. LIBERTY BROADBAND CORP SER C   2021-07-30 2023-01-25
28. LOWE'S COMPANIES INC   2020-05-19 2023-01-25
47. M & T BANK CORP   2020-11-13 2023-01-25
104. MARATHON PETE CORP   2019-12-12 2023-01-25
4. MARKEL CORP   2020-11-13 2023-01-25
22. MARTIN MARIETTA MATERIALS INC   2018-08-09 2023-01-25
145. MASCO CORP   2022-08-15 2023-01-25
15. MASTERCARD INC CL A   2021-11-24 2023-01-25
88. MATCH GROUP INC   2021-10-19 2023-01-25
29. MCKESSON HBOC INC COM   2018-08-02 2023-01-25
72. MEITUAN DIANPING UNSP ADR   2021-03-31 2023-01-25
73. MICROCHIP TECHNOLOGY INC COM   2022-03-17 2023-01-25
77. MICRON TECHNOLOGY INC   2019-12-12 2023-01-25
278. MITSUBISHI UFJ FINL GRP SP ADR   2021-11-15 2023-01-25
18. MOHAWK INDS INC   2020-05-19 2023-01-25
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83. MONRO INC   2022-01-06 2023-01-25
60. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-07 2023-01-25
18. NCR CORP   2022-04-08 2023-01-25
99. NCR CORP   2016-01-25 2023-01-25
141. NASPERS LTD N SHS SP ADR   2020-11-13 2023-01-25
333. NATWEST GROUP PLC-SPON ADR   2023-01-12 2023-01-25
93. NEOGEN CORP   2022-04-11 2023-01-25
184. NEOGEN CORP   2019-04-17 2023-01-25
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19. NEWMARKET CORP   2020-12-18 2023-01-25
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73. NIPPON TELEG & TEL CORP SP ADR   2016-03-09 2023-01-25
22. NORFOLK SOUTHERN CORP.   2021-11-09 2023-01-25
347. NORSK HYDRO ASA SP ADR   2022-04-11 2023-01-25
23. NVIDIA CORP COM   2022-01-21 2023-01-25
47. O'REILLY AUTOMOTIVE INC   2018-04-27 2023-01-25
21. OLD DOMINION FREIGHT LINE INC   2021-03-11 2023-01-25
97. OLIN CORP   2022-11-11 2023-01-25
464. ORANGE SA SP ADR   2021-12-27 2023-01-25
75. OTIS WORLDWIDE CORP   2021-03-12 2023-01-25
23. OWENS CORNING INC   2022-05-05 2023-01-25
85. PEABODY ENERGY CORPORATION   2023-01-05 2023-01-25
373. PETROLEO BRASILEIRO SA SP ADR   2022-08-24 2023-01-25
144. PFIZER INC   2016-12-14 2023-01-25
375. PING AN INSURANCE GROUP CO CHINA LTD SP ADR   2017-10-10 2023-01-25
11. PIONEER NAT RES CO   2021-02-23 2023-01-25
114. PROGRESSIVE CORP OHIO COM   2016-04-06 2023-01-25
62. QUALCOMM INC   2021-09-01 2023-01-25
406. RADIAN GROUP INC COM   2021-06-16 2023-01-25
364. RECRUIT HLDGS CO LTD UNSP ADR   2020-08-19 2023-01-25
685. REPSOL YPF SA SP ADR   2021-10-13 2023-01-25
144. RIO TINTO PLC SP ADR   2020-07-27 2023-01-25
64. RB GLOBAL INC.   2021-03-09 2023-01-25
129. SHELL PLC SP ADR   2021-10-13 2023-01-25
508. SLM CORP   2021-11-15 2023-01-25
74. SAFRAN SA UNSP ADR   2018-10-03 2023-01-25
343. SANOFI SP ADR   2021-12-16 2023-01-25
214. SCHLUMBERGER LTD   2021-02-23 2023-01-25
403. SCHWAB CHARLES CORP   2020-09-04 2023-01-25
236. SEVEN & I HLDGS CO LTD UNSP ADR   2022-04-04 2023-01-25
153. SHOPIFY INC CL A   2021-04-01 2023-01-25
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184. SONY CORP ADR   2021-06-11 2023-01-25
64. SOUTHSTATE CORP   2020-12-10 2023-01-25
106. STARBUCKS CORP   2022-12-21 2023-01-25
310. STORE CAP CORP   2020-09-04 2023-01-25
11. SYNOPSYS INC   2015-05-12 2023-01-25
124. SYNCHRONY FINL   2021-07-30 2023-01-25
34. T-MOBILE US INC   2020-09-16 2023-01-25
3. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-02-04 2023-01-25
56. TAKE-TWO INTERACTIVE SOFTWARE INC   2021-10-21 2023-01-25
44. TARGET CORP   2023-01-04 2023-01-25
78. TEMPUR SEALY INTL INC   2022-06-01 2023-01-25
93. TENCENT HLDGS LTD UNSP ADR   2022-10-05 2023-01-25
54. TEXAS INSTRS INC   2020-05-19 2023-01-25
54. TOKYO ELECTRON LTD UNSP ADR   2020-07-10 2023-01-25
140. TOTAL FINA SA   2021-05-11 2023-01-25
11. TRACTOR SUPPLY CO   2020-06-25 2023-01-25
51. TREX CO INC   2019-12-12 2023-01-25
271. TRINITY INDS INC   2021-06-11 2023-01-25
103. TRUIST FINL CORP   2020-05-19 2023-01-25
157. US BANCORP DE NEW   2023-01-04 2023-01-25
28. UNION PACIFIC CORP   2021-09-08 2023-01-25
16. UNITED RENTALS INC   2021-01-29 2023-01-25
178. US FOODS HLDG CORP   2021-03-19 2023-01-25
31. UNITEDHEALTH GROUP INC   2019-04-18 2023-01-25
551. VALE SA SP ADR   2021-03-17 2023-01-25
122. VEOLIA ENVIRONNEMENT SP ADR   2019-12-12 2023-01-25
111. VERIZON COMMUNICATIONS   2020-05-19 2023-01-25
639. VIPSHOP HLDGS LTD SP ADR   2020-11-18 2023-01-25
53. VISA INC CL A   2013-08-26 2023-01-25
216. VITAL FARMS INC   2021-09-08 2023-01-25
197. VODAFONE GROUP PLC SP ADR   2023-01-17 2023-01-25
358. WELLS FARGO & CO NEW   2021-09-02 2023-01-25
74. ZTO EXPRESS CAYMAN INC SP ADR   2021-02-18 2023-01-25
127. ZURN WTR SOLUTIONS CORP   2022-11-01 2023-01-25
99. AMDOCS LTD   2019-12-12 2023-01-25
6. AON PLC   2019-02-12 2023-01-25
266. AXALTA COATING SYSTEMS LTD   2021-06-17 2023-01-25
156. COCA-COLA EUROPACIFIC PARTNERS PLC   2021-12-03 2023-01-25
105. EATON CORP PLC   2020-03-26 2023-01-25
6. EVEREST RE GROUP LTD   2017-12-12 2023-01-25
36. CHUBB LTD   2013-08-26 2023-01-25
605. UBS GROUP AG   2021-12-08 2023-01-25
14. GLOBANT SA   2021-08-11 2023-01-25
99. AERCAP HOLDINGS NV   2020-12-21 2023-01-25
143. CORE LABORATORIES N V   2019-12-12 2023-01-25
40. LYONDELLBASELL INDS NV CL A   2020-12-14 2023-01-25
16. ALIGN TECHNOLOGY INC   2021-09-16 2023-01-26
32. ALPHABET INC CL A   2022-01-07 2023-01-26
2. AUTODESK INC   2021-08-26 2023-01-26
20. DEXCOM INC   2021-06-22 2023-01-26
408. DUPONT DE NEMOURS INC   2021-04-21 2023-01-26
101. INTUITIVE SURGICAL INC   2020-11-25 2023-01-26
8. MASTERCARD INC CL A   2021-11-24 2023-01-26
62. NVIDIA CORP COM   2022-01-21 2023-01-26
116. UNION PACIFIC CORP   2021-09-23 2023-01-26
113. BROWN-FORMAN DISTILLERS CORP   2019-01-04 2023-01-27
39. CRH PLC SP ADR   2018-02-07 2023-01-27
74. DEXCOM INC   2021-06-22 2023-01-27
55. L3HARRIS TECHNOLOGIES INC   2020-03-26 2023-01-27
214. LENDINGCLUB CORP   2022-02-09 2023-01-27
245. LENDINGCLUB CORP   2022-01-24 2023-01-27
7. CIGNA CORP NEW   2021-10-26 2023-01-30
25. GOLDMAN SACHS GROUP INC   2020-12-09 2023-01-30
1. MARKEL CORP   2013-08-26 2023-01-30
4. MCKESSON HBOC INC COM   2018-08-02 2023-01-30
6. RADIAN GROUP INC COM   2021-06-16 2023-01-30
6. ASML HLDG NV NY REG SHS   2022-10-03 2023-01-30
13. CIGNA CORP NEW   2021-10-26 2023-01-31
3. GOLDMAN SACHS GROUP INC   2020-12-09 2023-01-31
2. MARKEL CORP   2013-08-26 2023-01-31
7. MCKESSON HBOC INC COM   2018-08-02 2023-01-31
114. RADIAN GROUP INC COM   2021-06-17 2023-01-31
8. HESKA CORP   2022-08-23 2023-02-01
104. SONY CORP ADR   2021-06-03 2023-02-01
49. UNION PACIFIC CORP   2018-10-26 2023-02-01
210000. US TREASURY N/B 2.25% 08/15/2027   2022-05-06 2023-02-01
190. ADVANCED DRAINAGE SYSTEMS INC   2021-09-16 2023-02-02
120. BROWN-FORMAN DISTILLERS CORP   2019-01-04 2023-02-02
73. COPART INC   2020-03-26 2023-02-02
18. HEICO CORP   2021-04-28 2023-02-02
31. HESKA CORP   2022-08-23 2023-02-02
22. L3HARRIS TECHNOLOGIES INC   2020-03-26 2023-02-02
132. LIVERAMP HLDGS INC   2021-07-19 2023-02-02
47. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-07 2023-02-02
129. NCR CORP   2022-04-08 2023-02-02
103. PINNACLE FINL PARTNERS INC   2021-09-16 2023-02-02
23. RESMED INC   2021-10-19 2023-02-02
49. JFROG LTD   2021-08-11 2023-02-02
3412. STORE CAP CORP   2020-06-29 2023-02-06
249. BROWN-FORMAN DISTILLERS CORP   2019-01-04 2023-02-07
3. CARMAX INC   2013-08-26 2023-02-07
206. EDWARDS LIFESCIENCES CORP COM   2020-09-17 2023-02-07
4. HOME DEPOT   2018-04-04 2023-02-07
2. LOWE'S COMPANIES INC   2020-05-19 2023-02-07
1. NEWMARKET CORP   2020-12-18 2023-02-07
1. OLD DOMINION FREIGHT LINE INC   2021-03-11 2023-02-07
6. VERIZON COMMUNICATIONS   2020-05-19 2023-02-07
31. NXP SEMICONDUCTORS NV   2018-09-19 2023-02-07
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13. CARMAX INC   2013-08-26 2023-02-09
12. MONOLITHIC PWR SYS   2016-01-27 2023-02-09
63. PROS HLDGS INC   2021-11-15 2023-02-09
206. QUALCOMM INC   2021-08-12 2023-02-09
15. STARBUCKS CORP   2023-02-07 2023-02-09
127. ALPHABET INC CL C   2017-03-17 2023-02-10
523. ENVISTA HLDGS CORP   2022-12-15 2023-02-10
38. LATTICE SEMICONDUCTOR CORP   2021-05-10 2023-02-10
165. CORE LABORATORIES N V   2019-12-12 2023-02-10
248. AIA GROUP LTD SP ADR   2022-09-08 2023-02-13
115. CONOCOPHILLIPS   2020-09-17 2023-02-13
21. ENERSYS   2022-02-07 2023-02-13
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39. NATIONAL INSTRUMENTS CORP   2022-04-29 2023-02-13
21. WATTS WATER TECHNOLOGIES INC CL A   2022-05-19 2023-02-13
36. ASTRAZENECA PLC SP ADR   2021-04-23 2023-02-14
147. BROWN-FORMAN DISTILLERS CORP   2019-01-25 2023-02-14
328. EQUINOR ASA SP ADR   2022-01-27 2023-02-14
157. FIDELITY NATL INFORMATION SVCS INC   2021-01-25 2023-02-14
66. GLOBAL PAYMENTS INC   2021-09-16 2023-02-14
44. NASPERS LTD N SHS SP ADR   2020-09-09 2023-02-14
71. SHIONOGI & CO LTD UNSP ADR   2019-03-06 2023-02-14
303. CORE LABORATORIES N V   2019-12-12 2023-02-14
9886.67 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2023-02-15
515.8 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2023-02-15
174.45 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2023-02-15
604.36 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2023-02-15
3942.21 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2023-02-15
714.59 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2023-02-15
245.27 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2023-02-15
543.32 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-02-15
165.88 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2023-02-15
260. FIDELITY NATL INFORMATION SVCS INC   2021-10-20 2023-02-16
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19. CORE LABORATORIES N V   2022-10-24 2023-02-16
289. CORE LABORATORIES N V   2019-12-12 2023-02-16
46. AAON INC   2022-05-16 2023-02-17
13. BROWN-FORMAN DISTILLERS CORP   2023-01-26 2023-02-17
163. BROWN-FORMAN DISTILLERS CORP   2019-01-25 2023-02-17
399. CONOCOPHILLIPS   2020-09-17 2023-02-17
477. DEVON ENERGY CORP NEW   2022-05-03 2023-02-17
110. EOG RESOURCES INC   2021-07-20 2023-02-17
40. ENERSYS   2022-10-14 2023-02-17
25. ENERSYS   2020-03-26 2023-02-17
205. OVINTIV INC   2021-08-23 2023-02-17
65. TEMPUR SEALY INTL INC   2022-06-01 2023-02-17
57. TORO CO   2022-04-01 2023-02-17
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45.97 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2023-02-20
55.29 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2023-02-20
501.03 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-02-20
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2. LITTELFUSE INC   2020-05-19 2023-02-21
2. SILICON LABORATORIES INC   2018-10-29 2023-02-21
707. CRH PLC SP ADR   2022-02-09 2023-02-22
13. LITTELFUSE INC   2020-05-19 2023-02-22
111. LIVERAMP HLDGS INC   2021-07-19 2023-02-22
12. SILICON LABORATORIES INC   2018-10-29 2023-02-22
206. EOG RESOURCES INC   2021-08-23 2023-02-24
161. MASCO CORP   2022-08-15 2023-02-24
974.07 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-02-25
166.78 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-02-25
652.68 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2023-02-25
1370.71 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2023-02-25
1542.01 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2023-02-25
1431.03 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-02-25
590.46 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-02-25
790.97 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-02-25
1168.896 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2023-02-25
317.3 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-02-27
12.15 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2023-02-27
360.47 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2023-02-27
9. ROCHE HLDG LTD SP ADR   2021-12-07 2023-02-27
242. SHIONOGI & CO LTD UNSP ADR   2019-12-17 2023-02-27
304. OLIN CORP   2022-11-11 2023-02-28
15. OLIN CORP   2022-04-06 2023-03-01
240. CVS CORP   2021-12-15 2023-03-03
70. MASTERCARD INC CL A   2022-02-17 2023-03-03
465. AIA GROUP LTD SP ADR   2022-11-08 2023-03-06
1082. RADIAN GROUP INC COM   2021-06-18 2023-03-07
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100. NVIDIA CORP COM   2022-02-16 2023-03-09
4. SERVICENOW INC   2021-10-19 2023-03-09
71. VERRA MOBILITY CORP   2021-12-08 2023-03-09
83. ABBVIE INC   2020-11-13 2023-03-10
2749. ALLBIRDS INC CL A   2022-12-16 2023-03-10
830. ALLBIRDS INC CL A   2022-03-07 2023-03-10
164. CVS CORP   2021-12-06 2023-03-10
136. CENTENE CORP   2022-02-15 2023-03-10
150000. FED HOME LN BK 2.125% 03/10/2023   2017-04-26 2023-03-10
42. LIVERAMP HLDGS INC   2022-10-20 2023-03-10
98. LIVERAMP HLDGS INC   2017-08-22 2023-03-10
45. EVEREST RE GROUP LTD   2020-03-26 2023-03-10
622. SCHWAB CHARLES CORP   2020-09-04 2023-03-13
3344.12 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2023-03-15
116.88 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2023-03-15
1095.51 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2023-03-15
641.85 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2023-03-15
30402.44 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2023-03-15
741.77 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2023-03-15
232.17 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2023-03-15
343.54 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-03-15
174.82 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2023-03-15
79. ROCHE HLDG LTD SP ADR   2022-02-09 2023-03-15
109. ZTO EXPRESS CAYMAN INC SP ADR   2021-01-14 2023-03-15
222. CONOCOPHILLIPS   2020-11-13 2023-03-16
49. DEVON ENERGY CORP NEW   2022-06-28 2023-03-16
229. DEVON ENERGY CORP NEW   2022-03-02 2023-03-16
236.91 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2023-03-16
280. ROCHE HLDG LTD SP ADR   2021-02-10 2023-03-16
291. SCHWAB CHARLES CORP   2022-03-14 2023-03-16
254. ZTO EXPRESS CAYMAN INC SP ADR   2021-01-14 2023-03-16
659. AXALTA COATING SYSTEMS LTD   2021-06-17 2023-03-16
109. EATON CORP PLC   2020-03-26 2023-03-16
137. FOOT LOCKER   2022-07-01 2023-03-17
345. TRUIST FINL CORP   2020-05-19 2023-03-17
314. US BANCORP DE NEW   2023-02-01 2023-03-17
3.86 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2023-03-20
26.78 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2023-03-20
52.85 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2023-03-20
647.72 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-03-20
1528.73 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050   2021-03-05 2023-03-20
763. BANK OF AMERICA CORP   2022-03-14 2023-03-21
81. DUPONT DE NEMOURS INC   2022-03-09 2023-03-21
312. HOWMET AEROSPACE INC   2020-08-12 2023-03-21
367. TRUIST FINL CORP   2020-05-19 2023-03-21
453. US BANCORP DE NEW   2023-01-30 2023-03-21
64. UNION PACIFIC CORP   2018-10-26 2023-03-21
77. UNION PACIFIC CORP   2022-11-11 2023-03-22
12. UNION PACIFIC CORP   2018-10-26 2023-03-22
12. ALPHABET INC CL A   2022-02-15 2023-03-23
138. ALPHABET INC CL A   2022-02-15 2023-03-23
250. MASCO CORP   2022-08-30 2023-03-23
109. L3HARRIS TECHNOLOGIES INC   2020-03-26 2023-03-24
46. ROPER TECHNOLOGIES INC   2022-01-21 2023-03-24
121. ZOETIS INC   2020-11-25 2023-03-24
858.32 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-03-25
74.42 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-03-25
586.14 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2023-03-25
1163.09 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2023-03-25
1724.24 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2023-03-25
4747.59 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-03-25
588.48 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-03-25
3081.62 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-03-25
800.11 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2023-03-25
12.11 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2023-03-25
53. ALLSTATE CORP   2023-01-05 2023-03-27
407.09 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-03-27
356.1 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2023-03-27
5. FIRST CITIZENS BANCSHARES INC CL A   2022-03-11 2023-03-27
38. L3HARRIS TECHNOLOGIES INC   2022-06-27 2023-03-27
106. L3HARRIS TECHNOLOGIES INC   2020-08-17 2023-03-27
44. MICROSOFT CORP   2021-09-16 2023-03-27
50. ROPER TECHNOLOGIES INC   2016-09-13 2023-03-27
111. SCHWAB CHARLES CORP   2020-08-12 2023-03-27
314. TRUIST FINL CORP   2020-05-19 2023-03-27
820. US BANCORP DE NEW   2023-03-13 2023-03-27
136. FERROVIAL SA UNSP ADR   2016-05-11 2023-03-28
5. FIRST CITIZENS BANCSHARES INC CL A   2020-11-13 2023-03-28
38. LANTHEUS HLDGS INC   2022-01-06 2023-03-28
261. ROCHE HLDG LTD SP ADR   2020-03-26 2023-03-28
50. ROPER TECHNOLOGIES INC   2016-08-24 2023-03-28
121. ABBVIE INC   2020-11-13 2023-03-29
154. JOHNSON & JOHNSON   2022-03-07 2023-03-29
59. SCHWAB CHARLES CORP   2020-05-19 2023-03-29
3. SCHWAB CHARLES CORP   2020-05-19 2023-03-29
46. ARISTA NETWORKS INC   2022-02-16 2023-03-30
10. AUTOLIV INC   2022-03-02 2023-03-30
5. AUTOLIV INC   2022-03-02 2023-03-30
43. CADENCE DESIGN SYSTEMS INC   2021-08-11 2023-03-30
11. FIRST HAWAIIAN INC   2020-03-26 2023-03-30
4. FIRSTSERVICE CORP   2022-05-06 2023-03-30
3. FIRSTSERVICE CORP   2022-05-06 2023-03-30
7. LAMAR ADVERTISING CO CL A   2022-11-11 2023-03-30
3. LAMAR ADVERTISING CO CL A   2022-10-28 2023-03-30
50. ROPER TECHNOLOGIES INC   2016-10-13 2023-03-30
290. SCHWAB CHARLES CORP   2020-05-19 2023-03-30
7. SIGNET JEWELERS LTD   2022-06-15 2023-03-30
18. SIGNET JEWELERS LTD   2022-06-15 2023-03-30
2. ARISTA NETWORKS INC   2022-02-16 2023-03-31
3. CADENCE DESIGN SYSTEMS INC   2021-06-24 2023-03-31
3. ROPER TECHNOLOGIES INC   2016-10-13 2023-03-31
22. SCHWAB CHARLES CORP   2020-05-19 2023-03-31
21. SYNOPSYS INC   2015-05-12 2023-03-31
169. HESKA CORP   2022-12-20 2023-04-03
47. ROPER TECHNOLOGIES INC   2016-10-13 2023-04-03
9. AGCO   2022-03-21 2023-04-04
362. CENOVUS ENERGY INC   2021-11-23 2023-04-04
308. DEVON ENERGY CORP NEW   2022-07-18 2023-04-04
14. EMCOR GROUP INC   2022-03-23 2023-04-04
243. HALLIBURTON CO   2022-12-13 2023-04-04
20. INTERCONTINENTAL HOTELS SP ADR   2022-06-15 2023-04-04
88. ORGANON & CO   2023-03-30 2023-04-04
79. PATTERSON COS INC   2021-10-04 2023-04-04
186. PATTERSON UTI ENERGY INC   2023-02-17 2023-04-04
8. SANOFI SP ADR   2022-02-28 2023-04-04
261. SANOFI SP ADR   2022-02-28 2023-04-04
78. PERRIGO CO PLC   2022-11-02 2023-04-04
7. ACI WORLDWIDE INC   2020-07-09 2023-04-05
23. CINTAS CORP   2020-05-21 2023-04-05
27. MASTERCARD INC CL A   2020-03-26 2023-04-05
57. ROPER TECHNOLOGIES INC   2016-10-13 2023-04-05
21. AGCO   2023-03-30 2023-04-06
6. AGCO   2022-03-21 2023-04-06
62. ACADEMY SPORTS & OUTDOORS INC   2022-03-25 2023-04-06
20. ACI WORLDWIDE INC   2020-07-09 2023-04-06
2. AMERN FINL GROUP   2023-03-30 2023-04-06
27. AMERN FINL GROUP   2021-06-17 2023-04-06
19. DOLBY LAB INC CL A   2022-04-01 2023-04-06
23. INTERCONTINENTAL HOTELS SP ADR   2022-10-18 2023-04-06
20. LAMAR ADVERTISING CO CL A   2022-10-31 2023-04-06
34. LEMAITRE VASCULAR INC   2023-03-30 2023-04-06
87. ORGANON & CO   2023-03-30 2023-04-06
21. REINSURANCE GROUP OF AMERICA   2023-03-30 2023-04-06
219. SKF AB SP ADR   2022-03-24 2023-04-06
188. SKF AB SP ADR   2022-03-28 2023-04-06
43. A O SMITH CORP   2022-06-02 2023-04-06
25. SIGNET JEWELERS LTD   2023-04-06 2023-04-06
3. INTERCONTINENTAL HOTELS SP ADR   2022-10-18 2023-04-10
66. ROPER TECHNOLOGIES INC   2022-09-14 2023-04-10
52. ACI WORLDWIDE INC   2020-07-09 2023-04-12
58. ALLETE INC   2021-02-03 2023-04-12
28. AMERISAFE INC   2021-06-07 2023-04-12
3. ESCO TECHNOLOGIES INC COM   2022-02-10 2023-04-12
21. INTERCONTINENTAL HOTELS SP ADR   2022-10-18 2023-04-12
14. LAMAR ADVERTISING CO CL A   2022-10-20 2023-04-12
291. NATIONAL INSTRUMENTS CORP   2022-07-15 2023-04-12
73. NEOGEN CORP   2022-04-06 2023-04-12
8. PARSONS CORP   2021-09-24 2023-04-12
20. A O SMITH CORP   2022-05-23 2023-04-12
7. AMBARELLA INC   2022-03-29 2023-04-12
16. AGCO   2022-05-09 2023-04-13
14. INTERCONTINENTAL HOTELS SP ADR   2022-06-14 2023-04-13
8. LAMAR ADVERTISING CO CL A   2022-11-09 2023-04-13
11. A O SMITH CORP   2022-05-20 2023-04-13
31. AKZO NOBEL NV SP ADR   2023-02-14 2023-04-14
129. ASSICURAZIONI GENERALI S.P.A.   2021-03-31 2023-04-14
56. ASTRAZENECA PLC SP ADR   2021-02-23 2023-04-14
13. CANADIAN PAC RAILWAY LTD   2017-01-17 2023-04-14
108. CATALENT INC   2022-12-09 2023-04-14
204. CATALENT INC   2020-06-29 2023-04-14
6. CHINA MERCHANTS BK CO LTD UNSP ADR   2022-07-21 2023-04-14
37. JOHNSON & JOHNSON   2021-11-22 2023-04-14
21. LAMAR ADVERTISING CO CL A   2022-11-09 2023-04-14
56. NN GROUP NV UNSP ADR   2022-03-17 2023-04-14
49. PATTERSON UTI ENERGY INC   2023-02-17 2023-04-14
13. PRICESMART INC   2021-11-15 2023-04-14
19. QUALCOMM INC   2021-06-30 2023-04-14
91. QUALCOMM INC   2021-06-30 2023-04-14
16. REINSURANCE GROUP OF AMERICA   2022-05-12 2023-04-14
51. SHELL PLC SP ADR   2022-02-17 2023-04-14
56. SCHNEIDER ELECTRIC SE UNSP ADR   2020-11-13 2023-04-14
33. SHISEIDO CO LTD SP ADR   2022-10-03 2023-04-14
2. A O SMITH CORP   2022-05-20 2023-04-14
10. SONY CORP ADR   2021-06-03 2023-04-14
145. TOTAL FINA SA   2022-02-17 2023-04-14
16. UNITED OVERSEAS BANK LTD SP ADR   2023-02-24 2023-04-14
7. LINDE PLC   2020-11-13 2023-04-14
16. ALCON INC   2023-01-30 2023-04-14
3379.84 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2023-04-15
214.77 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2023-04-15
182.95 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2023-04-15
548.93 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2023-04-15
409.03 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2023-04-15
268.82 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2023-04-15
650.6 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-04-15
217.54 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2023-04-15
237.58 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2023-04-16
15. CHINA MERCHANTS BK CO LTD UNSP ADR   2022-07-21 2023-04-17
11. EMCOR GROUP INC   2020-11-13 2023-04-17
13. HONG KONG EXCHANGES & CLEARING UNSP ADR   2022-07-06 2023-04-17
25. JACOBS SOLUTIONS INC   2020-05-21 2023-04-17
28. JOHNSON & JOHNSON   2021-11-22 2023-04-17
10. QUALCOMM INC   2021-06-09 2023-04-17
20. RLI CORP   2023-03-30 2023-04-17
13. SAFRAN SA UNSP ADR   2018-10-03 2023-04-17
31. A O SMITH CORP   2022-06-13 2023-04-17
19. STANTEC INC   2020-11-13 2023-04-17
17. TENCENT HLDGS LTD UNSP ADR   2022-10-05 2023-04-17
1. LINDE PLC   2020-05-21 2023-04-17
27. PERRIGO CO PLC   2022-10-20 2023-04-17
335. SANOFI SP ADR   2022-03-29 2023-04-18
118. BRIT AMERN TOBACCO SP ADR   2022-03-29 2023-04-19
17. DBS GROUP HLDGS LTD SP ADR   2022-01-27 2023-04-19
455. JULIUS BAER GROUP LTD UNSP ADR   2020-11-13 2023-04-19
16. RLI CORP   2022-10-18 2023-04-19
420. STANDARD BK GROUP LTD SP ADR   2022-02-28 2023-04-19
21. ICON PLC   2022-03-29 2023-04-19
4. AUTOZONE INC   2020-03-26 2023-04-20
18. BRIT AMERN TOBACCO SP ADR   2022-03-29 2023-04-20
11. DBS GROUP HLDGS LTD SP ADR   2022-01-27 2023-04-20
3.87 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2023-04-20
61.75 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2023-04-20
202.85 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2023-04-20
712.26 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-04-20
1816.67 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050   2021-03-05 2023-04-20
37. JULIUS BAER GROUP LTD UNSP ADR   2016-11-23 2023-04-20
14. KINSALE CAPITAL GROUP INC   2023-03-30 2023-04-20
271. NCR CORP   2022-04-28 2023-04-20
57. NCR CORP   2022-04-08 2023-04-20
11. NCR CORP   2022-04-28 2023-04-20
96. STANDARD BK GROUP LTD SP ADR   2022-02-28 2023-04-20
402. SYNCHRONY FINL   2018-11-05 2023-04-20
32. GENPACT LTD   2022-10-17 2023-04-20
15. ICON PLC   2022-03-09 2023-04-20
41. INTUITIVE SURGICAL INC   2020-09-17 2023-04-21
14. OWENS CORNING INC   2023-03-30 2023-04-21
22. POTLATCHDELTIC CORP   2023-03-30 2023-04-21
11. PRICESMART INC   2021-11-10 2023-04-21
28. ACADEMY SPORTS & OUTDOORS INC   2022-03-17 2023-04-24
3. AUTOZONE INC   2020-03-26 2023-04-24
3. OWENS CORNING INC   2022-04-28 2023-04-24
163. PATTERSON UTI ENERGY INC   2023-03-17 2023-04-24
10. POTLATCHDELTIC CORP   2023-03-30 2023-04-24
15. PRICESMART INC   2022-01-10 2023-04-24
483. TRUIST FINL CORP   2023-03-13 2023-04-24
47. TRUIST FINL CORP   2020-05-19 2023-04-24
1423.42 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-04-25
107.86 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-04-25
524.43 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2023-04-25
1278.42 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2023-04-25
611.39 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2023-04-25
1789.68 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-04-25
3948.48 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-04-25
2878.43 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-04-25
319.72 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-04-25
1481.47 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2023-04-25
12.39 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2023-04-25
463.14 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2023-04-25
14. STANTEC INC   2020-11-13 2023-04-26
8. ACADEMY SPORTS & OUTDOORS INC   2022-03-17 2023-04-28
39. ANDERSONS INC   2022-05-05 2023-04-28
15. CARPENTER TECHNOLOGY CORP   2020-07-08 2023-04-28
2. CARPENTER TECHNOLOGY CORP   2020-07-08 2023-04-28
72. CATERPILLAR INC   2020-04-14 2023-04-28
9. EMCOR GROUP INC   2020-11-13 2023-04-28
1. OWENS CORNING INC   2022-04-26 2023-04-28
4. OWENS CORNING INC   2022-04-26 2023-04-28
33. VOYA FINANCIAL INC   2022-05-18 2023-04-28
13. WORLD FUEL SERVICES CORP   2021-09-17 2023-04-28
6. WORLD FUEL SERVICES CORP   2021-09-17 2023-04-28
64. GENPACT LTD   2022-11-11 2023-04-28
85. AMERIS BANCORP   2020-11-13 2023-05-01
33. QUALCOMM INC   2021-06-09 2023-05-01
2. APTARGROUP INC   2020-03-26 2023-05-02
30. ABBVIE INC   2022-04-29 2023-05-03
3. ANSYS INC   2021-02-26 2023-05-03
6. APTARGROUP INC   2020-03-26 2023-05-03
62. ARISTA NETWORKS INC   2022-02-16 2023-05-03
5. CDW CORP   2015-09-28 2023-05-03
7. CATHAY GENERAL BANCORP   2021-05-28 2023-05-03
19. CATHAY GENERAL BANCORP   2021-09-08 2023-05-03
6. FIRST HAWAIIAN INC   2020-03-26 2023-05-03
55. FIRST HAWAIIAN INC   2020-03-26 2023-05-03
1. HEICO CORP   2021-04-28 2023-05-03
9. HENRY JACK & ASSOC INC   2022-04-13 2023-05-03
142. LVMH MOET HENNESSY LOUIS VUITTON SP ADR   2020-07-28 2023-05-03
6. LATTICE SEMICONDUCTOR CORP   2022-03-24 2023-05-03
125. NEWMARK GROUP INC CL A   2022-05-16 2023-05-03
21. NEWMARK GROUP INC CL A   2022-05-16 2023-05-03
2. O'REILLY AUTOMOTIVE INC   2015-09-23 2023-05-03
45. PINNACLE FINL PARTNERS INC   2021-06-18 2023-05-03
4. RBC BEARINGS INC   2021-03-17 2023-05-03
2. RESMED INC   2021-10-19 2023-05-03
7. STANTEC INC   2020-11-13 2023-05-03
27. TREX CO INC   2019-12-12 2023-05-03
11. VOYA FINANCIAL INC   2022-05-19 2023-05-03
37. WORLD FUEL SERVICES CORP   2021-09-17 2023-05-03
5. WORLD FUEL SERVICES CORP   2021-09-01 2023-05-03
53. AXALTA COATING SYSTEMS LTD   2021-06-17 2023-05-03
1. AUTOZONE INC   2020-03-26 2023-05-04
31. CATERPILLAR INC   2020-04-14 2023-05-04
9. CATHAY GENERAL BANCORP   2023-03-30 2023-05-04
86. CATHAY GENERAL BANCORP   2021-09-08 2023-05-04
28. DEERE & COMPANY   2020-03-26 2023-05-04
113. FIRST HAWAIIAN INC   2020-06-26 2023-05-04
7. FRESHPET INC   2017-03-21 2023-05-04
7. FRESHPET INC   2017-03-21 2023-05-04
3. KINSALE CAPITAL GROUP INC   2023-05-03 2023-05-04
2. LVMH MOET HENNESSY LOUIS VUITTON SP ADR   2020-07-28 2023-05-04
98. MARATHON PETE CORP   2020-08-19 2023-05-04
63. NEWMARK GROUP INC CL A   2022-05-16 2023-05-04
36. UNITED RENTALS INC   2021-01-29 2023-05-04
2. VOYA FINANCIAL INC   2022-05-19 2023-05-04
60. WORLD FUEL SERVICES CORP   2021-10-04 2023-05-04
4. CATERPILLAR INC   2020-04-14 2023-05-05
2. DEERE & COMPANY   2020-03-26 2023-05-05
2. FRESHPET INC   2017-03-21 2023-05-05
38. MARATHON PETE CORP   2020-08-19 2023-05-05
356. NCR CORP   2022-04-28 2023-05-05
13. UNITED RENTALS INC   2021-01-29 2023-05-05
14. WORLD FUEL SERVICES CORP   2023-02-27 2023-05-05
22. WORLD FUEL SERVICES CORP   2021-10-04 2023-05-05
29. ABBVIE INC   2022-04-29 2023-05-08
42. KINETIK HOLDING INC   2023-01-17 2023-05-08
16. BWX TECHNOLOGIES INC   2023-03-30 2023-05-08
80. BERKSHIRE HATHAWAY INC CL B   2013-08-26 2023-05-08
16. JOHNSON & JOHNSON   2021-11-22 2023-05-08
89. NEWMARK GROUP INC CL A   2022-05-16 2023-05-08
140. OLIN CORP   2022-04-06 2023-05-08
59. PINNACLE FINL PARTNERS INC   2023-01-30 2023-05-08
128. PINNACLE FINL PARTNERS INC   2019-12-12 2023-05-08
14. WORLD FUEL SERVICES CORP   2023-02-27 2023-05-08
128. COCA-COLA EUROPACIFIC PARTNERS PLC   2022-03-09 2023-05-08
44. EVEREST RE GROUP LTD   2022-04-28 2023-05-08
86. PERRIGO CO PLC   2023-03-30 2023-05-08
2. BWX TECHNOLOGIES INC   2023-03-30 2023-05-09
52. CINTAS CORP   2018-02-22 2023-05-09
37. ENERGIZER HLDGS INC NEW   2021-09-13 2023-05-09
69. INTUITIVE SURGICAL INC   2022-04-25 2023-05-09
132. NEWMARK GROUP INC CL A   2022-05-12 2023-05-09
103. NEWMARK GROUP INC CL A   2022-06-13 2023-05-10
5. KINETIK HOLDING INC   2022-12-19 2023-05-11
13. KINETIK HOLDING INC   2022-12-19 2023-05-11
3. MINERALS TECHNOLOGIES INC   2021-05-27 2023-05-11
4. MINERALS TECHNOLOGIES INC   2021-05-27 2023-05-11
28. KINETIK HOLDING INC   2022-12-19 2023-05-12
23. MINERALS TECHNOLOGIES INC   2021-06-07 2023-05-12
82. O'REILLY AUTOMOTIVE INC   2015-09-23 2023-05-12
8. PIONEER NAT RES CO   2022-05-04 2023-05-12
143. SANOFI SP ADR   2022-04-20 2023-05-12
208. VERRA MOBILITY CORP   2021-12-10 2023-05-12
268. ABB LTD SP ADR   2021-08-05 2023-05-15
32. KINETIK HOLDING INC   2022-12-16 2023-05-15
3247.88 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2023-05-15
104.24 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2023-05-15
211.38 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2023-05-15
319.36 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2023-05-15
623.99 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2023-05-15
228.97 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2023-05-15
504.56 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-05-15
174.72 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2023-05-15
17. LINDE PLC   2020-05-21 2023-05-15
185. ALPHABET INC CL C   2022-04-26 2023-05-16
43. KINETIK HOLDING INC   2023-02-17 2023-05-16
238.23 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2023-05-16
462. SHOPIFY INC CL A   2020-11-16 2023-05-16
71. ZOETIS INC   2017-04-21 2023-05-16
35. ACADEMY SPORTS & OUTDOORS INC   2022-03-28 2023-05-17
13. APTARGROUP INC   2020-03-26 2023-05-17
106. BP AMOCO PLC ADR   2022-01-27 2023-05-17
63. DBS GROUP HLDGS LTD SP ADR   2022-01-27 2023-05-17
824. JULIUS BAER GROUP LTD UNSP ADR   2022-05-05 2023-05-17
220. SLM CORP   2021-09-20 2023-05-17
166. VITAL FARMS INC   2021-09-08 2023-05-17
27. VOYA FINANCIAL INC   2022-05-19 2023-05-17
44. ICON PLC   2022-03-09 2023-05-17
18. AMERISAFE INC   2021-06-07 2023-05-18
1. APPLE COMPUTER INC   2016-06-20 2023-05-18
2. APPLE COMPUTER INC   2016-06-20 2023-05-18
46. APPLE COMPUTER INC   2016-06-20 2023-05-18
28. BERKSHIRE HATHAWAY INC CL B   2013-08-26 2023-05-18
2. BERKSHIRE HATHAWAY INC CL B   2013-08-26 2023-05-18
1. BLACKROCK INC   2022-04-26 2023-05-18
3. BLACKROCK INC   2022-04-26 2023-05-18
9. BLACKROCK INC   2022-04-26 2023-05-18
499. CENTERPOINT ENERGY, INC   2021-03-12 2023-05-18
7. CHEVRONTEXACO CORP   2023-02-09 2023-05-18
5. CHURCH & DWIGHT INC   2022-04-26 2023-05-18
27. CISCO SYSTEMS INC   2021-01-13 2023-05-18
20. CISCO SYSTEMS INC   2021-01-13 2023-05-18
471. NANOSTRING TECHNOLOGIES INC   2022-09-01 2023-05-18
305. NANOSTRING TECHNOLOGIES INC   2022-05-12 2023-05-18
19. O'REILLY AUTOMOTIVE INC   2015-09-23 2023-05-18
43. VERIZON COMMUNICATIONS   2022-09-27 2023-05-18
1366. VERIZON COMMUNICATIONS   2020-06-30 2023-05-18
54. APPLIED MATLS INC   2020-04-14 2023-05-19
15. CINTAS CORP   2018-02-22 2023-05-19
169. AXALTA COATING SYSTEMS LTD   2021-07-02 2023-05-19
76. COCA-COLA EUROPACIFIC PARTNERS PLC   2022-03-09 2023-05-19
3.89 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2023-05-20
42.8 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2023-05-20
225.81 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2023-05-20
891.56 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-05-20
1922.36 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050   2021-03-05 2023-05-20
5. APTARGROUP INC   2020-03-26 2023-05-23
16. OWENS CORNING INC   2022-04-28 2023-05-23
430. SYNCHRONY FINL   2020-05-19 2023-05-24
17. WILLIAMS-SONOMA INC   2022-08-01 2023-05-24
117. WILLIAMS-SONOMA INC   2021-09-16 2023-05-24
2. APTARGROUP INC   2023-03-30 2023-05-25
15. APTARGROUP INC   2020-03-26 2023-05-25
48. DENTSPLY SIRONA INC   2023-03-30 2023-05-25
2. EMCOR GROUP INC   2023-03-30 2023-05-25
16. EMCOR GROUP INC   2020-11-13 2023-05-25
1215.77 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-05-25
233.98 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-05-25
355.41 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2023-05-25
1131.54 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2023-05-25
1333.29 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2023-05-25
876.71 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-05-25
533.74 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-05-25
4362.1 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-05-25
350.3 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-05-25
944.76 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2023-05-25
11.99 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2023-05-25
400.18 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2023-05-25
58. RB GLOBAL INC.   2021-03-04 2023-05-25
186. SANOFI SP ADR   2022-03-29 2023-05-25
66. ABBVIE INC   2022-04-29 2023-05-26
254. KEURIG DR PEPPER INC   2022-05-12 2023-05-26
172. NVIDIA CORP COM   2022-03-23 2023-05-31
1051. VANGUARD MEGA CAP GROWTH ETF   2018-01-08 2023-05-31
28. SERVICENOW INC   2021-12-08 2023-06-01
3. CHIPOTLE MEXICAN GRILL CL A   2020-03-26 2023-06-02
92. FERROVIAL SA UNSP ADR   2016-05-11 2023-06-02
19. FERROVIAL SA UNSP ADR   2016-05-11 2023-06-02
679. TEMPUR SEALY INTL INC   2022-06-01 2023-06-05
29. COSTCO WHSL CORP NEW   2013-11-01 2023-06-06
90. DUPONT DE NEMOURS INC   2021-02-22 2023-06-06
22. E.ON SE SP ADR   2021-12-07 2023-06-06
96. ENDESA SA UNSP ADR   2021-09-21 2023-06-06
6. FERROVIAL SA UNSP ADR   2016-05-11 2023-06-06
23. GALAXY ENTERTAINMENT-UNSP ADR   2023-04-14 2023-06-06
65. MEITUAN DIANPING UNSP ADR   2022-04-14 2023-06-06
82. RECRUIT HLDGS CO LTD UNSP ADR   2019-03-04 2023-06-06
8. RHEINMETALL AG UNSP ADR   2023-05-03 2023-06-06
25. SEVEN & I HLDGS CO LTD UNSP ADR   2022-04-04 2023-06-06
326. AXALTA COATING SYSTEMS LTD   2021-09-21 2023-06-06
63. AMERISAFE INC   2021-07-09 2023-06-07
75. AUTODESK INC   2021-09-22 2023-06-07
3. CANADIAN PACIFIC KANSAS CITY LIMITED   2017-01-17 2023-06-07
23. E.ON SE SP ADR   2021-12-07 2023-06-07
6. GALAXY ENTERTAINMENT-UNSP ADR   2023-01-17 2023-06-07
2. POWER INTEGRATIONS INC   2021-09-20 2023-06-07
16. POWER INTEGRATIONS INC   2022-03-11 2023-06-07
12. SEI INVESTMENTS CO   2022-03-25 2023-06-07
2. SEI INVESTMENTS CO   2022-03-25 2023-06-07
10. STANTEC INC   2020-11-13 2023-06-07
236. AXALTA COATING SYSTEMS LTD   2022-07-22 2023-06-07
678. AXALTA COATING SYSTEMS LTD   2021-09-21 2023-06-07
17. ASML HLDG NV NY REG SHS   2023-04-17 2023-06-07
57. ACI WORLDWIDE INC   2022-05-09 2023-06-08
17. ACI WORLDWIDE INC   2022-05-09 2023-06-08
26. ANGLO AMER PLC SP ADR   2022-04-20 2023-06-08
24. AUTODESK INC   2021-09-22 2023-06-08
523. BANK OF AMERICA CORP   2016-02-09 2023-06-08
29. CADENCE DESIGN SYSTEMS INC   2021-06-24 2023-06-08
45. JD.COM INC SP ADR   2023-01-12 2023-06-08
4. SEI INVESTMENTS CO   2022-03-25 2023-06-08
2. SEI INVESTMENTS CO   2022-03-25 2023-06-08
9. STANTEC INC   2020-11-13 2023-06-08
5. STANTEC INC   2020-11-13 2023-06-08
123. VERRA MOBILITY CORP   2021-03-02 2023-06-08
35. VERRA MOBILITY CORP   2021-02-02 2023-06-08
337. UBS GROUP AG   2022-02-17 2023-06-08
17. ACADEMY SPORTS & OUTDOORS INC   2022-03-16 2023-06-09
9. SYNOPSYS INC   2015-05-12 2023-06-09
3. ACADEMY SPORTS & OUTDOORS INC   2022-03-16 2023-06-12
3. SYNOPSYS INC   2015-05-12 2023-06-12
.5 TOKYO ELECTRON LTD UNSP ADR   2022-03-24 2023-06-12
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50. ACI WORLDWIDE INC   2022-05-09 2023-06-13
29. LANTHEUS HLDGS INC   2022-01-06 2023-06-13
73. NEOGEN CORP   2022-04-21 2023-06-13
33. OMNICELL INC   2022-04-12 2023-06-13
25. POWER INTEGRATIONS INC   2022-03-11 2023-06-13
56. JFROG LTD   2022-02-16 2023-06-13
112. ABBVIE INC   2022-08-15 2023-06-14
24. ABBVIE INC   2020-11-13 2023-06-14
3273.06 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2023-06-15
221.52 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2023-06-15
188.47 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2023-06-15
752.89 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2023-06-15
412.34 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2023-06-15
224.96 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2023-06-15
551.64 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-06-15
191.96 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2023-06-15
1. OWENS CORNING INC   2022-04-26 2023-06-15
17. ACADEMY SPORTS & OUTDOORS INC   2023-03-30 2023-06-16
25. ACADEMY SPORTS & OUTDOORS INC   2022-05-19 2023-06-16
8. BROADRIDGE FINL SOLUTIONS INC   2021-12-16 2023-06-16
4. DOXIMITY INC CL A   2022-05-19 2023-06-16
238.91 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2023-06-16
10. HEICO CORP   2021-04-28 2023-06-16
6. KBR INC   2021-09-10 2023-06-16
194. KROGER CO   2023-03-03 2023-06-16
9. OWENS CORNING INC   2022-04-26 2023-06-16
11. PTC INC   2021-03-12 2023-06-16
1. RESMED INC   2021-10-19 2023-06-16
1. TYLER TECHNOLOGIES INC   2021-03-11 2023-06-16
3.9 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2023-06-20
48.04 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2023-06-20
59.05 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2023-06-20
658.48 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-06-20
2226.84 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050   2021-03-05 2023-06-20
22. UNITEDHEALTH GROUP INC   2022-05-12 2023-06-20
17. NEOGEN CORP   2022-08-04 2023-06-21
191. NEOGEN CORP   2022-06-17 2023-06-21
10. OWENS CORNING INC   2022-04-25 2023-06-21
71. ALPHABET INC CL A   2022-03-09 2023-06-22
188. BNP PARIBAS SP ADR   2020-03-26 2023-06-22
256. BANK OF AMERICA CORP   2022-12-29 2023-06-22
1484. BANK OF AMERICA CORP   2016-02-09 2023-06-22
58. BANK MONTREAL QUEBEC COM   2022-01-27 2023-06-22
5. BROADRIDGE FINL SOLUTIONS INC   2021-12-16 2023-06-22
4. CDW CORP   2015-09-28 2023-06-22
65. D R HORTON INC   2021-12-16 2023-06-22
12. DOXIMITY INC CL A   2022-05-19 2023-06-22
.792 FERROVIAL SA UNSP ADR   2016-05-11 2023-06-22
5. FIVE BELOW INC   2019-12-12 2023-06-22
5. HEICO CORP   2021-04-28 2023-06-22
96. INGERSOLL RAND INC   2021-06-28 2023-06-22
154. KEYSIGHT TECHNOLOGIES INC   2018-12-31 2023-06-22
5. LAMB WESTON HLDGS INC   2018-03-13 2023-06-22
1. OWENS CORNING INC   2022-04-25 2023-06-22
6. PTC INC   2020-03-26 2023-06-22
20. PATTERSON COS INC   2021-09-17 2023-06-22
51. PIONEER NAT RES CO   2022-05-04 2023-06-22
1. RESMED INC   2021-10-19 2023-06-22
2. SYNOPSYS INC   2015-05-12 2023-06-22
2. TYLER TECHNOLOGIES INC   2021-03-11 2023-06-22
4. FERGUSON PLC   2023-02-02 2023-06-22
19. JAZZ PHARMACEUTICALS PLC   2022-08-24 2023-06-22
2. APTIV PLC   2023-02-02 2023-06-22
109. UBS GROUP AG   2021-03-04 2023-06-22
1. GLOBANT SA   2022-01-25 2023-06-22
14. ARISTA NETWORKS INC   2023-06-16 2023-06-23
64. ARISTA NETWORKS INC   2022-02-04 2023-06-23
6. CADENCE DESIGN SYSTEMS INC   2023-05-03 2023-06-23
76. CADENCE DESIGN SYSTEMS INC   2021-06-24 2023-06-23
9. CHIPOTLE MEXICAN GRILL CL A   2020-03-26 2023-06-23
8. HENRY JACK & ASSOC INC   2022-03-28 2023-06-23
32. HENRY JACK & ASSOC INC   2022-03-28 2023-06-23
7. O'REILLY AUTOMOTIVE INC   2022-06-22 2023-06-23
17. O'REILLY AUTOMOTIVE INC   2022-06-22 2023-06-23
1. PIONEER NAT RES CO   2022-05-04 2023-06-23
3. SYNOPSYS INC   2023-05-03 2023-06-23
44. SYNOPSYS INC   2015-05-12 2023-06-23
3. UNITED RENTALS INC   2020-05-19 2023-06-23
30. JFROG LTD   2022-02-16 2023-06-23
1362.67 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-06-25
246.55 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-06-25
479.1 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2023-06-25
1297.9 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2023-06-25
1478.9 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2023-06-25
895.69 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-06-25
581.35 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-06-25
1191.12 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-06-25
966.21 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2023-06-25
16. CATERPILLAR INC   2020-05-19 2023-06-26
150000. FED FARM CR BK 2.75% 06/26/2023   2013-09-25 2023-06-26
321.98 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-06-26
12.26 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2023-06-26
391.92 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2023-06-26
50. GLAUKOS CORP   2021-11-22 2023-06-26
6. ALIGN TECHNOLOGY INC   2022-02-07 2023-06-27
21. ALPHABET INC CL A   2022-03-09 2023-06-27
83. AMAZON COM INC   2020-11-19 2023-06-27
7. CINTAS CORP   2018-02-22 2023-06-27
3. DEXCOM INC   2021-06-22 2023-06-27
6. LULULEMON ATHLETICA INC   2022-01-21 2023-06-27
22. MICROSOFT CORP   2021-09-16 2023-06-27
54. SHOPIFY INC CL A   2020-11-16 2023-06-27
5. NXP SEMICONDUCTORS NV   2022-05-12 2023-06-27
757. GALAXY ENTERTAINMENT-UNSP ADR   2023-01-17 2023-06-28
769. CHINA MERCHANTS BK CO LTD UNSP ADR   2022-12-19 2023-06-29
37. DEXCOM INC   2021-06-22 2023-06-29
1. LULULEMON ATHLETICA INC   2022-01-21 2023-06-29
149. SHOPIFY INC CL A   2020-11-16 2023-06-29
19. ANDERSONS INC   2022-05-05 2023-06-30
17. BWX TECHNOLOGIES INC   2022-10-17 2023-06-30
6. CARPENTER TECHNOLOGY CORP   2020-07-08 2023-06-30
14. COLLIERS INTL GROUP INC   2022-05-16 2023-06-30
11. LOUISIANA-PACIFIC CORP COM   2023-04-21 2023-06-30
16. OWENS CORNING INC   2022-06-17 2023-06-30
35. PATTERSON COS INC   2021-09-17 2023-06-30
51. SEI INVESTMENTS CO   2022-03-25 2023-06-30
17. SCIENCE APPLICATIONS INTL CORP   2022-06-15 2023-06-30
433. SHOPIFY INC CL A   2020-09-18 2023-06-30
27. STANTEC INC   2020-11-13 2023-06-30
17. SEI INVESTMENTS CO   2023-03-30 2023-07-03
33. SEI INVESTMENTS CO   2022-03-24 2023-07-03
4. LAM RESH CORP   2019-12-12 2023-07-06
111. PHINIA INC   2023-06-07 2023-07-07
265. SHOPIFY INC CL A   2022-06-27 2023-07-07
62. SHOPIFY INC CL A   2023-03-09 2023-07-10
314. SHOPIFY INC CL A   2022-06-27 2023-07-10
375. SHOPIFY INC CL A   2023-03-10 2023-07-11
200. CENTENE CORP   2021-05-05 2023-07-12
4. CHOICE HOTELS INTL INC   2022-06-15 2023-07-12
2. CHOICE HOTELS INTL INC   2022-06-15 2023-07-12
12. DOLBY LAB INC CL A   2022-04-01 2023-07-12
4. DOLBY LAB INC CL A   2022-04-01 2023-07-12
146. HOWMET AEROSPACE INC   2020-08-12 2023-07-12
175. JOHNSON & JOHNSON   2021-11-22 2023-07-12
8. LOUISIANA-PACIFIC CORP COM   2023-04-21 2023-07-12
3. LOUISIANA-PACIFIC CORP COM   2023-04-21 2023-07-12
3. SIGNET JEWELERS LTD   2022-06-17 2023-07-12
18. SIGNET JEWELERS LTD   2022-06-16 2023-07-12
16. COLLIERS INTL GROUP INC   2022-05-16 2023-07-13
189. ALLSTATE CORP   2022-08-15 2023-07-14
8. CARPENTER TECHNOLOGY CORP   2020-07-08 2023-07-14
8. CARPENTER TECHNOLOGY CORP   2020-07-08 2023-07-14
1. CHOICE HOTELS INTL INC   2022-06-15 2023-07-14
1. CHOICE HOTELS INTL INC   2022-06-15 2023-07-14
1. COLLIERS INTL GROUP INC   2022-05-13 2023-07-14
8. COLLIERS INTL GROUP INC   2022-05-13 2023-07-14
30. COMERICA INS   2022-05-23 2023-07-14
3. COMERICA INS   2022-05-23 2023-07-14
2. DOLBY LAB INC CL A   2022-04-01 2023-07-14
7. DOLBY LAB INC CL A   2022-04-01 2023-07-14
1. HERC HLDGS INC   2023-04-13 2023-07-14
7. HERC HLDGS INC   2023-04-24 2023-07-14
120. KROGER CO   2023-03-03 2023-07-14
3. POWER INTEGRATIONS INC   2018-09-13 2023-07-14
7. POWER INTEGRATIONS INC   2018-09-12 2023-07-14
17. TIMKEN CO   2023-04-10 2023-07-14
2. TIMKEN CO   2023-04-06 2023-07-14
2. WINTRUST FINL CORP   2023-04-19 2023-07-14
13. WINTRUST FINL CORP   2023-04-19 2023-07-14
3235.55 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2023-07-15
670.39 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2023-07-15
204.76 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2023-07-15
475.35 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2023-07-15
301.99 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2023-07-15
263.75 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2023-07-15
475.83 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-07-15
203.68 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2023-07-15
239.58 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2023-07-16
69. FLOOR & DECOR HLDGS INC CL A   2022-01-25 2023-07-17
146. ATLASSIAN CORP - CLASS A   2022-09-30 2023-07-19
13. AUTOLIV INC   2022-03-02 2023-07-19
4. OMNICELL INC   2022-04-12 2023-07-19
10. OMNICELL INC   2022-04-13 2023-07-19
51. JFROG LTD   2022-02-16 2023-07-19
33. ACTIVISION BLIZZARD INC   2021-10-20 2023-07-20
36. ADOBE SYS INC   2021-01-26 2023-07-20
59. ADOBE SYS INC   2021-01-26 2023-07-20
332. ALIGN TECHNOLOGY INC   2022-06-27 2023-07-20
8. ALIGN TECHNOLOGY INC   2022-08-08 2023-07-20
3. ALIGN TECHNOLOGY INC   2019-01-22 2023-07-20
1356. ALPHABET INC CL C   2021-11-09 2023-07-20
204. ALPHABET INC CL C   2013-11-01 2023-07-20
608. ATLASSIAN CORP - CLASS A   2023-06-29 2023-07-20
110. AUTODESK INC   2023-03-10 2023-07-20
565. AUTODESK INC   2019-06-14 2023-07-20
3. AUTOLIV INC   2022-03-03 2023-07-20
25. BRIT AMERN TOBACCO SP ADR   2022-04-20 2023-07-20
577. CHEWY INC CL A   2023-06-29 2023-07-20
2142. CHEWY INC CL A   2022-03-02 2023-07-20
283. CINTAS CORP   2018-03-09 2023-07-20
183. COSTCO WHSL CORP NEW   2022-06-27 2023-07-20
24. COSTCO WHSL CORP NEW   2013-11-01 2023-07-20
46. COSTAR GROUP INC   2020-12-14 2023-07-20
1421. COSTAR GROUP INC   2023-06-23 2023-07-20
216. COSTAR GROUP INC   2022-06-22 2023-07-20
35. DEXCOM INC   2021-05-27 2023-07-20
826. DEXCOM INC   2021-05-27 2023-07-20
6. EDWARDS LIFESCIENCES CORP COM   2017-02-14 2023-07-20
675. EDWARDS LIFESCIENCES CORP COM   2017-02-14 2023-07-20
133. EDWARDS LIFESCIENCES CORP COM   2017-02-14 2023-07-20
3.91 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2023-07-20
31.75 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2023-07-20
58.17 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2023-07-20
13. GENERAC HLDGS INC   2021-12-08 2023-07-20
1. GENERAC HLDGS INC   2021-12-08 2023-07-20
807. GENERAC HLDGS INC   2023-06-29 2023-07-20
90. GENERAC HLDGS INC   2021-12-08 2023-07-20
645.38 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-07-20
1869.84 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050   2021-03-05 2023-07-20
52. HDFC BK LTD SP ADR   2022-05-05 2023-07-20
263. HALLIBURTON CO   2022-12-13 2023-07-20
15. IDEX CORP   2021-12-20 2023-07-20
643. IDEX CORP   2021-12-20 2023-07-20
9. INTUIT INC   2022-05-05 2023-07-20
352. INTUIT INC   2022-05-05 2023-07-20
672. INTUITIVE SURGICAL INC   2022-05-25 2023-07-20
183. ESTEE LAUDER CO INC   2023-06-01 2023-07-20
632. ESTEE LAUDER CO INC   2022-06-27 2023-07-20
25. LULULEMON ATHLETICA INC   2022-08-08 2023-07-20
335. LULULEMON ATHLETICA INC   2022-01-21 2023-07-20
263. MASTERCARD INC CL A   2020-03-26 2023-07-20
29. MASTERCARD INC CL A   2020-03-26 2023-07-20
1197. MATCH GROUP INC   2023-06-01 2023-07-20
1309. MATCH GROUP INC   2022-05-05 2023-07-20
232. MICROSOFT CORP   2018-12-21 2023-07-20
146. PROGRESSIVE CORP OHIO COM   2023-04-10 2023-07-20
802. PROGRESSIVE CORP OHIO COM   2022-04-26 2023-07-20
161. PROGRESSIVE CORP OHIO COM   2023-03-30 2023-07-20
88. S&P GLOBAL INC   2023-05-16 2023-07-20
330. S&P GLOBAL INC   2022-06-27 2023-07-20
293. SBA COMMUNICATIONS CORP CL A   2023-06-29 2023-07-20
398. SBA COMMUNICATIONS CORP CL A   2021-02-02 2023-07-20
386. SERVICENOW INC   2022-05-25 2023-07-20
7. SERVICENOW INC   2022-05-25 2023-07-20
242. SHIONOGI & CO LTD UNSP ADR   2019-12-17 2023-07-20
194. THERMO ELECTRON CORP.   2022-01-21 2023-07-20
20. THERMO ELECTRON CORP.   2017-02-02 2023-07-20
1705. UBER TECHNOLOGIES INC   2023-07-19 2023-07-20
529. UBER TECHNOLOGIES INC   2023-07-10 2023-07-20
63. VEEVA SYSTEMS INC   2021-09-22 2023-07-20
298. VEEVA SYSTEMS INC   2021-01-26 2023-07-20
63. ZOETIS INC   2023-01-27 2023-07-20
771. ZOETIS INC   2022-06-27 2023-07-20
15. JFROG LTD   2022-02-04 2023-07-20
47. NXP SEMICONDUCTORS NV   2022-05-12 2023-07-20
604. NXP SEMICONDUCTORS NV   2019-06-14 2023-07-20
8. ADOBE SYS INC   2016-05-06 2023-07-21
3. ALIGN TECHNOLOGY INC   2022-08-08 2023-07-21
46. ALPHABET INC CL C   2013-11-01 2023-07-21
4. BRIT AMERN TOBACCO SP ADR   2022-04-20 2023-07-21
6. COSTAR GROUP INC   2023-03-24 2023-07-21
4. DEXCOM INC   2017-10-02 2023-07-21
5. HDFC BK LTD SP ADR   2020-03-26 2023-07-21
132. HALLIBURTON CO   2022-12-13 2023-07-21
9. HERC HLDGS INC   2023-04-25 2023-07-21
1. INTUIT INC   2017-04-26 2023-07-21
1. MASTERCARD INC CL A   2020-03-26 2023-07-21
27. MICROSOFT CORP   2018-12-21 2023-07-21
4. NVIDIA CORP COM   2022-01-21 2023-07-21
2. SERVICENOW INC   2022-05-25 2023-07-21
23. SHIONOGI & CO LTD UNSP ADR   2019-12-17 2023-07-21
5. TOTAL FINA SA   2022-06-08 2023-07-21
6. VEEVA SYSTEMS INC   2021-01-08 2023-07-21
78. VERRA MOBILITY CORP   2021-02-02 2023-07-21
15. NXP SEMICONDUCTORS NV   2018-09-26 2023-07-21
22. ANDERSONS INC   2022-05-09 2023-07-24
3. BOOKING HLDGS INC   2023-01-04 2023-07-24
15. CARTER'S INC   2021-11-01 2023-07-24
1. FIRSTSERVICE CORP   2022-05-06 2023-07-24
4. FIRSTSERVICE CORP   2022-05-09 2023-07-24
11. RB GLOBAL INC.   2021-03-04 2023-07-24
6. CARTER'S INC   2021-06-01 2023-07-25
1387.2 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-07-25
398.34 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-07-25
377.72 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2023-07-25
1165.63 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2023-07-25
1166.2 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2023-07-25
1711.16 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-07-25
560.13 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-07-25
2758.17 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-07-25
352.49 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-07-25
1218.96 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2023-07-25
12.14 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2023-07-25
406.19 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2023-07-25
5. FIRSTSERVICE CORP   2022-05-09 2023-07-25
2. BELDEN INC   2023-02-17 2023-07-26
11. BELDEN INC   2023-02-17 2023-07-26
241. NCR CORP   2022-09-20 2023-07-26
111. NCR CORP   2022-04-28 2023-07-26
272. TEMPUR SEALY INTL INC   2022-06-01 2023-07-26
182. ACTIVISION BLIZZARD INC   2021-12-08 2023-07-27
18. BANK HAWAII CORP   2020-11-13 2023-07-27
4. BERKSHIRE HATHAWAY INC CL B   2013-08-26 2023-07-27
10. BERKSHIRE HATHAWAY INC CL B   2013-08-26 2023-07-27
2. BOOKING HLDGS INC   2022-12-12 2023-07-27
17. COMERICA INS   2022-05-23 2023-07-27
136. CORTEVA INC   2022-02-14 2023-07-27
84. COSTAR GROUP INC   2023-03-24 2023-07-27
54. EURONET WORLDWIDE INC   2021-07-08 2023-07-27
45. FIRST INTERSTATE BANCSYSTEM INC CL A   2021-09-17 2023-07-27
71. FORTIVE CORP   2022-05-03 2023-07-27
3. JP MORGAN CHASE & CO   2022-03-14 2023-07-27
159. JP MORGAN CHASE & CO   2022-03-14 2023-07-27
251. KEURIG DR PEPPER INC   2022-06-10 2023-07-27
106. OVINTIV INC   2023-05-09 2023-07-27
65. PINNACLE FINL PARTNERS INC   2023-01-31 2023-07-27
2. DEERE & COMPANY   2020-03-26 2023-07-28
3. DEERE & COMPANY   2020-03-26 2023-07-31
52. OVINTIV INC   2023-05-03 2023-07-31
65. CVS CORP   2021-06-04 2023-08-01
19. DUPONT DE NEMOURS INC   2019-12-12 2023-08-01
45. CVS CORP   2021-06-04 2023-08-02
18. DUPONT DE NEMOURS INC   2019-12-12 2023-08-02
551. TEMPUR SEALY INTL INC   2022-06-17 2023-08-02
2. ANDERSONS INC   2022-05-06 2023-08-03
3. CHOICE HOTELS INTL INC   2022-06-15 2023-08-03
102. CVS CORP   2020-11-13 2023-08-04
16. CHOICE HOTELS INTL INC   2022-06-15 2023-08-04
10. DOLBY LAB INC CL A   2022-03-23 2023-08-04
22. LKQ CORP   2020-08-06 2023-08-04
7. CHOICE HOTELS INTL INC   2023-05-25 2023-08-07
1. CHOICE HOTELS INTL INC   2022-06-14 2023-08-07
66.447 FERROVIAL SA UNSP ADR   2022-12-29 2023-08-07
648.553 FERROVIAL SA UNSP ADR   2017-01-09 2023-08-07
11. SOLAREDGE TECHNOLOGIES INC   2022-12-21 2023-08-07
41. SOLAREDGE TECHNOLOGIES INC   2022-06-22 2023-08-07
7. ANDERSONS INC   2022-05-06 2023-08-08
6. CURTISS-WRIGHT CORP   2023-06-30 2023-08-08
23. DOLBY LAB INC CL A   2022-03-23 2023-08-08
1. FIRSTSERVICE CORP   2022-05-09 2023-08-08
21. PATTERSON COS INC   2021-09-15 2023-08-08
8. DOLBY LAB INC CL A   2022-03-11 2023-08-09
9. FIRSTSERVICE CORP   2022-05-12 2023-08-09
12. MATTHEWS INTL CORP CL A   2022-04-01 2023-08-09
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-02-28 2023-08-09
9. VISTRA CORP   2022-05-16 2023-08-09
107. ACTIVISION BLIZZARD INC   2023-03-16 2023-08-10
1. ACTIVISION BLIZZARD INC   2021-12-08 2023-08-10
10. FIRSTSERVICE CORP   2022-05-11 2023-08-10
8. KINSALE CAPITAL GROUP INC   2023-05-03 2023-08-10
7. MATTHEWS INTL CORP CL A   2022-04-05 2023-08-10
118. SHISEIDO CO LTD SP ADR   2022-10-03 2023-08-10
9. NXP SEMICONDUCTORS NV   2022-07-28 2023-08-10
5. MATTHEWS INTL CORP CL A   2022-04-05 2023-08-11
532. ANGLO AMER PLC SP ADR   2022-04-20 2023-08-14
6. BWX TECHNOLOGIES INC   2022-10-14 2023-08-14
193. BANK MONTREAL QUEBEC COM   2020-05-19 2023-08-14
9. MATTHEWS INTL CORP CL A   2022-04-05 2023-08-14
.2 PHINIA INC   2023-05-08 2023-08-14
2. AMDOCS LTD   2022-03-29 2023-08-14
183. ACTIVISION BLIZZARD INC   2023-03-16 2023-08-15
3296.38 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2023-08-15
120.21 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2023-08-15
909.73 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2023-08-15
518.82 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2023-08-15
327.98 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2023-08-15
241.49 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2023-08-15
634.12 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-08-15
232.06 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2023-08-15
562. KROGER CO   2023-01-05 2023-08-15
220. LKQ CORP   2020-08-06 2023-08-15
195000. US TREASURY N/B 2.5% 08/15/2023   2021-02-23 2023-08-15
106. COGNIZANT TECH SOLUTIONS CORP   2021-09-23 2023-08-16
240.25 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2023-08-16
115. KEURIG DR PEPPER INC   2022-06-10 2023-08-16
34. LEIDOS HLDGS INC   2022-05-11 2023-08-16
55. SCHLUMBERGER LTD   2021-01-06 2023-08-16
106. ACTIVISION BLIZZARD INC   2023-03-16 2023-08-17
20. ANDERSONS INC   2022-05-09 2023-08-17
30. CATERPILLAR INC   2020-05-19 2023-08-17
21. VISTRA CORP   2022-05-16 2023-08-17
1. CIGNA CORP NEW   2021-10-26 2023-08-18
202. CVS CORP   2022-11-07 2023-08-18
678. CVS CORP   2022-08-15 2023-08-18
13. DOLBY LAB INC CL A   2023-03-30 2023-08-18
19. DOLBY LAB INC CL A   2022-03-11 2023-08-18
14. FIRST INTERSTATE BANCSYSTEM INC CL A   2021-09-17 2023-08-18
3.16 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2023-08-20
77.76 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2023-08-20
69.68 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2023-08-20
603.07 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-08-20
1304.22 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050   2021-03-05 2023-08-20
8. ANDERSONS INC   2022-05-09 2023-08-21
84. FIRST INTERSTATE BANCSYSTEM INC CL A   2017-03-21 2023-08-21
7. FRESHPET INC   2022-05-12 2023-08-21
63. OMNICELL INC   2022-08-05 2023-08-21
8. POTLATCHDELTIC CORP   2023-03-30 2023-08-21
7. FIRST INTERSTATE BANCSYSTEM INC CL A   2017-03-21 2023-08-22
15. FRESHPET INC   2022-05-12 2023-08-22
106. ACTIVISION BLIZZARD INC   2023-03-16 2023-08-23
935. ADYEN NV UNSP ADR   2023-04-14 2023-08-23
80. AMERISAFE INC   2021-09-08 2023-08-23
20. AMERISAFE INC   2021-08-03 2023-08-23
152. CISCO SYSTEMS INC   2021-01-13 2023-08-23
36. FIRST INTERSTATE BANCSYSTEM INC CL A   2017-03-21 2023-08-23
24. FIRST INTERSTATE BANCSYSTEM INC CL A   2021-09-22 2023-08-23
86. HALLIBURTON CO   2022-12-14 2023-08-23
99. CENTERPOINT ENERGY, INC   2020-06-11 2023-08-24
140. DUPONT DE NEMOURS INC   2019-12-12 2023-08-24
76. FIRSTENERGY CORP   2022-09-13 2023-08-24
1422.18 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-08-25
145.68 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-08-25
444.44 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2023-08-25
1085.24 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2023-08-25
1887.1 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2023-08-25
916.28 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-08-25
2012.74 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-08-25
1347.92 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-08-25
324.25 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-08-25
1341.24 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2023-08-25
293.58 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2023-08-25
446.24 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2023-08-25
529. ZOOMINFO TECHNOLOGIES INC CL A   2023-06-23 2023-08-25
211. ACTIVISION BLIZZARD INC   2023-03-16 2023-08-29
121. JOHNSON & JOHNSON   2020-03-26 2023-08-29
70. NVIDIA CORP COM   2022-01-21 2023-08-29
2. KINSALE CAPITAL GROUP INC   2022-12-16 2023-08-31
16. NOV INC   2022-12-19 2023-08-31
37. PATTERSON COS INC   2021-09-20 2023-08-31
1074. NORSK HYDRO ASA SP ADR   2022-04-11 2023-09-01
2. CARPENTER TECHNOLOGY CORP   2020-07-08 2023-09-05
38. INTERFACE INC   2022-05-13 2023-09-06
4. KINSALE CAPITAL GROUP INC   2022-12-16 2023-09-06
39. PATTERSON COS INC   2021-09-21 2023-09-06
16. RB GLOBAL INC.   2021-03-04 2023-09-06
66. VISTRA CORP   2022-05-16 2023-09-06
5. BENTLEY SYSTEMS INC   2023-06-14 2023-09-07
183. DOLLAR GEN CORP   2023-07-27 2023-09-07
6. DYNATRACE INC   2023-07-27 2023-09-07
7. FLOOR & DECOR HLDGS INC CL A   2022-01-25 2023-09-07
16. GXO LOGISTICS INC   2023-06-23 2023-09-07
54. INGERSOLL RAND INC   2021-06-28 2023-09-07
103. INTERFACE INC   2022-05-09 2023-09-07
15. JOHNSON & JOHNSON   2020-03-26 2023-09-07
7. KINSALE CAPITAL GROUP INC   2022-12-16 2023-09-07
40. M & T BANK CORP   2020-08-03 2023-09-07
4. MARKETAXESS HLDGS INC   2023-04-03 2023-09-07
36. RB GLOBAL INC.   2023-08-09 2023-09-07
28. RB GLOBAL INC.   2021-03-04 2023-09-07
128. RADIAN GROUP INC COM   2021-06-18 2023-09-07
14. RESMED INC   2021-10-19 2023-09-07
19. VISTRA CORP   2022-05-13 2023-09-07
93. DOLLAR GEN CORP   2023-06-14 2023-09-08
229. HALLIBURTON CO   2023-04-03 2023-09-08
70. JOHNSON & JOHNSON   2020-03-26 2023-09-08
68. SCHLUMBERGER LTD   2021-01-06 2023-09-08
6. HALLIBURTON CO   2023-04-03 2023-09-11
12. JOHNSON & JOHNSON   2020-03-26 2023-09-11
.166 KENVUE INC   2020-03-26 2023-09-11
6. MATTHEWS INTL CORP CL A   2022-04-05 2023-09-11
3. RB GLOBAL INC.   2023-08-08 2023-09-11
8. SCHLUMBERGER LTD   2021-01-06 2023-09-11
6. MATTHEWS INTL CORP CL A   2022-04-11 2023-09-12
40. MATTHEWS INTL CORP CL A   2022-04-11 2023-09-13
13. VISTRA CORP   2022-05-13 2023-09-13
24. VISTRA CORP   2022-05-13 2023-09-13
39. EATON CORP PLC   2020-03-26 2023-09-13
519. AXOGEN INC   2021-10-27 2023-09-14
142. BRIT AMERN TOBACCO SP ADR   2022-04-20 2023-09-14
54. HDFC BK LTD SP ADR   2022-07-28 2023-09-14
39. LVMH MOET HENNESSY LOUIS VUITTON SP ADR   2020-07-28 2023-09-14
47. TRACTOR SUPPLY CO   2020-06-25 2023-09-14
381. ACTIVISION BLIZZARD INC   2023-03-16 2023-09-15
29. DOXIMITY INC CL A   2023-09-07 2023-09-15
469. DOXIMITY INC CL A   2022-06-22 2023-09-15
3254.18 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2023-09-15
111.28 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2023-09-15
612.63 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2023-09-15
842.02 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2023-09-15
868.33 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2023-09-15
263.49 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2023-09-15
795.66 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-09-15
226.86 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2023-09-15
266. JOHNSON & JOHNSON   2020-03-26 2023-09-15
14. PARSONS CORP   2021-09-24 2023-09-15
295. WELLS FARGO & CO NEW   2022-03-14 2023-09-15
240.92 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2023-09-16
359. MACY'S INC   2023-09-11 2023-09-18
35. AIA GROUP LTD SP ADR   2023-08-24 2023-09-20
3.18 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2023-09-20
18.8 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2023-09-20
127.88 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2023-09-20
641.89 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-09-20
2932.41 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050   2021-03-05 2023-09-20
45. JOHNSON & JOHNSON   2020-03-26 2023-09-20
20. MARATHON PETE CORP   2022-08-01 2023-09-20
38. NVIDIA CORP COM   2022-02-17 2023-09-20
89. SCHNEIDER ELECTRIC SE UNSP ADR   2020-11-13 2023-09-20
84. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-03-15 2023-09-20
115. COMERICA INS   2023-05-03 2023-09-21
7. COMERICA INS   2022-05-23 2023-09-21
5. SELECTIVE INSURANCE GROUP INC   2023-04-24 2023-09-21
235. CARMAX INC   2022-09-02 2023-09-22
39. DELL TECHNOLOGIES INC CL C   2023-05-19 2023-09-22
3. DISCOVER FINL SVCS   2023-07-24 2023-09-22
8. FORTIVE CORP   2022-08-01 2023-09-22
5. OLIN CORP   2022-04-06 2023-09-22
4. ANDERSONS INC   2022-05-09 2023-09-25
37. CARMAX INC   2013-08-26 2023-09-25
992.99 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-09-25
199.29 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-09-25
426.02 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2023-09-25
1216.47 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2023-09-25
1614.95 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2023-09-25
2570.78 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-09-25
1396.84 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-09-25
2969.65 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-09-25
325.34 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-09-25
1193.95 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2023-09-25
10.22 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2023-09-25
548.23 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2023-09-25
2. NVIDIA CORP COM   2022-02-17 2023-09-25
28. VISTRA CORP   2022-05-13 2023-09-25
27. ANDERSONS INC   2023-05-04 2023-09-26
9. ANDERSONS INC   2022-05-09 2023-09-26
333. CARMAX INC   2013-08-26 2023-09-26
4. AMERICAN EXPRESS CO   2023-09-15 2023-09-27
381. CDN NAT RES   2020-11-13 2023-09-27
211. DELL TECHNOLOGIES INC CL C   2023-05-19 2023-09-27
193. DISCOVER FINL SVCS   2023-07-26 2023-09-27
188. FORTIVE CORP   2022-08-01 2023-09-27
28. GOLDMAN SACHS GROUP INC   2022-07-20 2023-09-27
381. JOHNSON & JOHNSON   2020-03-26 2023-09-27
201. MARATHON PETE CORP   2022-08-01 2023-09-27
121. OLIN CORP   2022-04-06 2023-09-27
122. OTIS WORLDWIDE CORP   2022-02-28 2023-09-27
108. ALLEGION PLC   2022-02-28 2023-09-27
68. AMBARELLA INC   2022-03-29 2023-09-27
6. JOHNSON & JOHNSON   2020-03-26 2023-09-28
158. ACI WORLDWIDE INC   2022-08-19 2023-10-02
89. CARPENTER TECHNOLOGY CORP   2020-07-09 2023-10-02
36. GLAUKOS CORP   2017-12-04 2023-10-02
18. SIMPSON MFG CO INC   2017-03-21 2023-10-02
12. AUTOLIV INC   2022-03-03 2023-10-03
4. CARPENTER TECHNOLOGY CORP   2020-07-09 2023-10-03
116. ENCOMPASS HEALTH CORP   2021-12-14 2023-10-03
2. GLAUKOS CORP   2017-12-04 2023-10-03
34. SCHOLASTIC CORP   2021-04-12 2023-10-03
106. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC   2022-05-18 2023-10-03
283. ALGONQUIN PWR & UTILITIES CORP   2023-08-08 2023-10-04
356. ALGONQUIN PWR & UTILITIES CORP   2022-05-16 2023-10-04
49. CDN NAT RES   2020-11-13 2023-10-04
44. MARATHON PETE CORP   2020-08-19 2023-10-04
2. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC   2023-03-30 2023-10-04
50. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC   2022-05-13 2023-10-04
151. ALGONQUIN PWR & UTILITIES CORP   2023-09-06 2023-10-05
44. CDN NAT RES   2020-11-13 2023-10-05
25. MARATHON PETE CORP   2020-05-20 2023-10-05
162. NVIDIA CORP COM   2022-09-16 2023-10-05
95. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC   2023-09-06 2023-10-05
8. ANSYS INC   2021-02-26 2023-10-09
41. BROADRIDGE FINL SOLUTIONS INC   2021-12-16 2023-10-09
22. DIAMONDBACK ENERGY INC   2022-06-22 2023-10-09
33. DYNATRACE INC   2023-07-27 2023-10-09
152. ENCOMPASS HEALTH CORP   2021-12-16 2023-10-09
8. EPAM SYSTEMS INC   2022-03-28 2023-10-09
16. ESCO TECHNOLOGIES INC COM   2022-02-10 2023-10-09
69. EURONET WORLDWIDE INC   2020-03-26 2023-10-09
19. GRACO INC   2016-02-05 2023-10-09
19. HEICO CORP   2020-03-26 2023-10-09
10. IDEX CORP   2021-02-08 2023-10-09
22. INSULET CORP   2018-11-15 2023-10-09
5. LAMB WESTON HLDGS INC   2018-03-13 2023-10-09
3. MSCI INC   2021-06-18 2023-10-09
5. MONOLITHIC PWR SYS   2016-01-27 2023-10-09
7. POOL CORP   2016-10-04 2023-10-09
64. RB GLOBAL INC.   2023-08-08 2023-10-09
20. TREX CO INC   2019-12-12 2023-10-09
6. WATSCO INC   2022-08-04 2023-10-09
5. FERGUSON PLC   2023-02-02 2023-10-09
143. EURONET WORLDWIDE INC   2020-03-26 2023-10-10
4. LAMB WESTON HLDGS INC   2018-03-13 2023-10-10
3. MARKETAXESS HLDGS INC   2023-03-31 2023-10-10
1. MONOLITHIC PWR SYS   2016-01-27 2023-10-10
342. PROGRESSIVE CORP OHIO COM   2023-04-14 2023-10-10
3. RB GLOBAL INC.   2023-03-30 2023-10-10
9. TREX CO INC   2019-12-12 2023-10-10
227. UNITED OVERSEAS BANK LTD SP ADR   2023-03-06 2023-10-10
132. AMERICA MOVIL SAB DE CV SP ADR   2023-03-21 2023-10-11
102. BRIT AMERN TOBACCO SP ADR   2022-05-13 2023-10-11
579. CISCO SYSTEMS INC   2021-01-15 2023-10-11
497. CORTEVA INC   2022-02-14 2023-10-11
157. DUPONT DE NEMOURS INC   2019-12-12 2023-10-11
46. LVMH MOET HENNESSY LOUIS VUITTON SP ADR   2016-02-24 2023-10-11
60. NASPERS LTD N SHS SP ADR   2020-09-09 2023-10-11
241. PING AN INSURANCE GROUP CO CHINA LTD SP ADR   2017-10-10 2023-10-11
37. SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR   2022-12-01 2023-10-11
501. WELLS FARGO & CO NEW   2021-04-19 2023-10-11
61. AMDOCS LTD   2022-03-29 2023-10-11
72. CISCO SYSTEMS INC   2020-05-19 2023-10-12
16. CORTEVA INC   2020-05-22 2023-10-12
233. ENCOMPASS HEALTH CORP   2021-12-16 2023-10-12
87. MOHAWK INDS INC   2022-10-05 2023-10-12
2. SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR   2022-12-01 2023-10-12
9. WELLS FARGO & CO NEW   2021-04-19 2023-10-12
54. AZENTA INC   2023-04-14 2023-10-13
20. MOHAWK INDS INC   2022-10-05 2023-10-13
4075.45 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2023-10-15
102.96 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2023-10-15
403.88 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2023-10-15
502.62 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2023-10-15
490.86 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2023-10-15
213.55 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2023-10-15
828.04 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-10-15
155.38 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2023-10-15
241.6 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2023-10-16
794. AXOGEN INC   2021-12-14 2023-10-17
209. CNX RESOURCES CORP   2022-09-02 2023-10-17
292. ALGONQUIN PWR & UTILITIES CORP   2023-01-13 2023-10-19
27. DENTSPLY SIRONA INC   2023-08-08 2023-10-19
544. NCR ATLEOS CORP   2022-09-23 2023-10-19
15. TIMKEN CO   2023-08-08 2023-10-19
8. VALMONT INDUSTRIES INC   2022-10-17 2023-10-19
3.19 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2023-10-20
64.24 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2023-10-20
61.44 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2023-10-20
603.79 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-10-20
1918.05 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050   2021-03-05 2023-10-20
227.96 GOV NAT MTG SER 23-133 CL VC 6% 11/20/2049   2023-09-25 2023-10-20
223. CNX RESOURCES CORP   2020-09-17 2023-10-23
7. M & T BANK CORP   2020-08-03 2023-10-23
104. SOUTHSTATE CORP   2022-09-02 2023-10-23
58. ARMSTRONG WORLD INDUSTRIES INC   2022-05-19 2023-10-25
997.76 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-10-25
119.01 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-10-25
469.14 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2023-10-25
1151.92 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2023-10-25
1243.72 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2023-10-25
886.25 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-10-25
1576.84 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2023-10-25
1133.96 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-10-25
760.14 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-10-25
355.74 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-10-25
1319.43 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2023-10-25
10.49 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2023-10-25
424.39 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2023-10-25
33. FORWARD AIR CORP   2023-08-04 2023-10-25
6. MINERALS TECHNOLOGIES INC   2021-06-07 2023-10-25
12. PHYSICIANS REALTY TR   2022-11-11 2023-10-25
274. PHYSICIANS REALTY TR   2022-10-14 2023-10-25
95. SENSIENT TECHNOLOGIES CORP   2023-08-03 2023-10-25
17. ARMSTRONG WORLD INDUSTRIES INC   2023-09-11 2023-10-26
12. ARMSTRONG WORLD INDUSTRIES INC   2022-06-17 2023-10-26
271. BRISTOL MYERS SQUIBB CORP   2022-10-24 2023-10-26
10. MINERALS TECHNOLOGIES INC   2021-06-07 2023-10-26
4. MINERALS TECHNOLOGIES INC   2021-06-07 2023-10-26
514. BRISTOL MYERS SQUIBB CORP   2022-10-26 2023-10-27
38. FIVE BELOW INC   2022-08-01 2023-10-27
104. GENERAC HLDGS INC   2023-09-07 2023-10-27
83. INTERFACE INC   2022-04-05 2023-10-27
3. MINERALS TECHNOLOGIES INC   2023-04-06 2023-10-27
47. MINERALS TECHNOLOGIES INC   2021-05-26 2023-10-27
165. NOV INC   2022-12-19 2023-10-27
21. TRACTOR SUPPLY CO   2023-05-03 2023-10-27
54. TRACTOR SUPPLY CO   2020-06-01 2023-10-27
709. VANGUARD MEGA CAP GROWTH ETF   2018-01-08 2023-10-27
3181. VANGUARD MEGA CAP VALUE ETF   2017-03-21 2023-10-27
304. SONY CORP ADR   2021-06-03 2023-10-30
63. PERRIGO CO PLC   2023-09-11 2023-10-30
24. INTERFACE INC   2022-04-07 2023-10-31
67. DENTSPLY SIRONA INC   2023-08-08 2023-11-01
124. DUPONT DE NEMOURS INC   2019-12-12 2023-11-01
43. INTERFACE INC   2022-04-07 2023-11-01
14. LABORATORY CORP AMER HLDGS COM NEW   2022-10-20 2023-11-01
10. LITTELFUSE INC   2022-10-14 2023-11-01
13. INTERFACE INC   2023-03-30 2023-11-02
25. INTERFACE INC   2022-04-07 2023-11-02
86. PIONEER NAT RES CO   2022-05-04 2023-11-02
496. BORGWARNER INC   2023-08-10 2023-11-03
45. DEERE & COMPANY   2020-03-26 2023-11-03
61. OMNICELL INC   2023-03-10 2023-11-03
74. OMNICELL INC   2022-11-01 2023-11-03
314. SONY CORP ADR   2022-11-02 2023-11-06
30. RANGE RES CORP COMMON   2023-07-12 2023-11-07
46. PERRIGO CO PLC   2022-11-17 2023-11-07
14. ADOBE SYS INC   2016-05-06 2023-11-08
38. CARMAX INC   2022-09-27 2023-11-08
21. CONSTELLATION BRANDS INC   2023-07-20 2023-11-08
544. COPART INC   2020-03-26 2023-11-08
297. CUMMINS ENGINE CO INC   2023-07-20 2023-11-08
13. DEERE & COMPANY   2020-03-26 2023-11-08
96. META PLATFORMS INC   2023-07-20 2023-11-08
17. LILLY ELI & CO   2023-07-20 2023-11-08
5. MASTERCARD INC CL A   2022-10-05 2023-11-08
9. NVIDIA CORP COM   2022-10-05 2023-11-08
109. TESLA INC   2023-07-20 2023-11-08
20. VEEVA SYSTEMS INC   2021-01-15 2023-11-08
114. VISA INC CL A   2013-08-26 2023-11-08
4. ADOBE SYS INC   2016-05-06 2023-11-09
49. CARMAX INC   2013-08-26 2023-11-09
3. CONSTELLATION BRANDS INC   2023-07-20 2023-11-09
12. COPART INC   2020-03-26 2023-11-09
136. DENTSPLY SIRONA INC   2022-12-19 2023-11-09
7. EDWARDS LIFESCIENCES CORP COM   2022-08-08 2023-11-09
31. ENERGIZER HLDGS INC NEW   2021-09-20 2023-11-09
10. META PLATFORMS INC   2023-07-20 2023-11-09
675. MARAVAI LIFESCIENCES HLDS A   2023-08-25 2023-11-09
1. MASTERCARD INC CL A   2022-10-05 2023-11-09
726. MATCH GROUP INC   2023-10-12 2023-11-09
953. NINTENDO CO LTD UNSP ADR   2022-10-05 2023-11-09
14. NVIDIA CORP COM   2022-10-05 2023-11-09
133. SS&C TECHNOLOGIES HLDGS INC   2022-02-15 2023-11-09
153. SONY CORP ADR   2022-11-07 2023-11-09
37. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-04-14 2023-11-09
1. THERMO ELECTRON CORP.   2017-02-02 2023-11-09
17. VISA INC CL A   2013-08-26 2023-11-09
29. AZENTA INC   2023-04-14 2023-11-10
39. ENERGIZER HLDGS INC NEW   2021-09-20 2023-11-10
23. RB GLOBAL INC.   2022-11-09 2023-11-10
21. STANTEC INC   2020-03-26 2023-11-10
15. ENERGIZER HLDGS INC NEW   2021-09-15 2023-11-13
178. PIONEER NAT RES CO   2020-08-18 2023-11-13
46. DEXCOM INC   2017-10-02 2023-11-14
61. ENERGIZER HLDGS INC NEW   2022-03-02 2023-11-14
10. STANTEC INC   2020-03-26 2023-11-14
5. AUTOZONE INC   2020-03-26 2023-11-15
3154.17 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2023-11-15
114.38 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2023-11-15
572.72 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2023-11-15
370.12 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2023-11-15
342.02 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2023-11-15
245.37 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2023-11-15
683.16 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-11-15
170.8 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2023-11-15
12. MSCI INC   2021-06-18 2023-11-15
124. NINTENDO CO LTD UNSP ADR   2022-10-05 2023-11-15
404. RECRUIT HLDGS CO LTD UNSP ADR   2022-10-05 2023-11-15
186. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-10-05 2023-11-15
117. TENCENT HLDGS LTD UNSP ADR   2022-10-05 2023-11-15
10. ALCON INC   2023-01-30 2023-11-15
242.28 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2023-11-16
51. KOMATSU LTD SP ADR   2021-11-09 2023-11-16
9. SIGNET JEWELERS LTD   2022-06-16 2023-11-16
47. ARES MANAGEMENT CORP CL A   2023-03-06 2023-11-17
521. CISCO SYSTEMS INC   2020-05-19 2023-11-17
3.21 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2023-11-20
20.97 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2023-11-20
92.77 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2023-11-20
470.65 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-11-20
1642.44 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050   2021-03-05 2023-11-20
229.1 GOV NAT MTG SER 23-133 CL VC 6% 11/20/2049   2023-09-25 2023-11-20
108. ZURN WTR SOLUTIONS CORP   2022-11-02 2023-11-20
270. ALIBABA GROUP HLDG LTD SP ADR   2022-10-05 2023-11-21
13. COSTCO WHSL CORP NEW   2022-11-11 2023-11-21
897.34 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-11-25
85.23 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-11-25
569.03 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2023-11-25
1089.97 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2023-11-25
1525.32 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2023-11-25
2881.39 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-11-25
1584.07 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2023-11-25
1301.24 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-11-25
1703.45 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-11-25
929.01 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2023-11-25
327.63 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-11-27
10.53 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2023-11-27
421.19 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2023-11-27
7. CIGNA CORP NEW   2021-10-26 2023-11-29
36. DOLLAR GEN CORP   2023-06-05 2023-11-29
142. ENCOMPASS HEALTH CORP   2022-07-14 2023-11-29
2. GLOBAL PAYMENTS INC   2021-09-16 2023-11-29
120. GLOBAL PAYMENTS INC   2021-09-23 2023-11-29
38. MCKESSON HBOC INC COM   2018-08-02 2023-11-29
36. MCKESSON HBOC INC COM   2018-08-02 2023-11-29
135. MOHAWK INDS INC   2022-10-05 2023-11-29
27. NCR CORP   2022-09-20 2023-11-29
85. PINNACLE FINL PARTNERS INC   2023-01-31 2023-11-29
2. PINNACLE FINL PARTNERS INC   2023-01-31 2023-11-29
69. SS&C TECHNOLOGIES HLDGS INC   2022-02-15 2023-11-29
3. SOUTHSTATE CORP   2022-11-07 2023-11-29
7. SOUTHSTATE CORP   2022-10-24 2023-11-29
4. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-02-04 2023-11-29
66. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-02-04 2023-11-29
198. SENSATA TECHNOLOGIES HLDG PLC   2017-05-11 2023-11-29
3. ASHTEAD GROUP PLC UNSP ADR   2021-11-09 2023-11-30
3. AVIENT CORP   2022-04-26 2023-11-30
29. AVIENT CORP   2022-05-02 2023-11-30
5. CIGNA CORP NEW   2021-10-26 2023-11-30
20. CNX RESOURCES CORP   2022-10-24 2023-11-30
53. ELEMENT SOLUTIONS INC   2023-07-31 2023-11-30
9. ELEMENT SOLUTIONS INC   2023-07-13 2023-11-30
60. LABORATORY CORP AMER HLDGS COM NEW   2022-10-20 2023-11-30
1. MCKESSON HBOC INC COM   2018-08-02 2023-11-30
576. PING AN INSURANCE GROUP CO CHINA LTD SP ADR   2023-02-27 2023-11-30
529. PING AN INSURANCE GROUP CO CHINA LTD SP ADR   2022-02-28 2023-11-30
115. QUALCOMM INC   2021-06-09 2023-11-30
46. SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR   2022-12-14 2023-11-30
6. STANTEC INC   2020-03-26 2023-11-30
2. STANTEC INC   2020-03-26 2023-11-30
28. ICON PLC   2021-07-15 2023-11-30
93. CIGNA CORP NEW   2021-10-26 2023-12-01
533. CISCO SYSTEMS INC   2020-05-19 2023-12-01
110. DUPONT DE NEMOURS INC   2022-08-15 2023-12-01
668. KEURIG DR PEPPER INC   2022-11-21 2023-12-01
61. QUALCOMM INC   2021-06-09 2023-12-01
8. AVIENT CORP   2022-05-02 2023-12-04
8. EVERCORE INC CL A   2016-01-15 2023-12-04
26. STEVEN MADDEN LTD   2022-01-24 2023-12-04
6. SCIENCE APPLICATIONS INTL CORP   2022-06-15 2023-12-04
29. AMERISAFE INC   2021-08-03 2023-12-05
79. APPLE COMPUTER INC   2023-07-20 2023-12-05
1275. APPLE COMPUTER INC   2022-09-28 2023-12-05
65. HORACE MANN EDUCATORS CORP   2020-05-19 2023-12-05
163. VANGUARD MEGA CAP GROWTH ETF   2018-01-08 2023-12-05
49. PINNACLE FINL PARTNERS INC   2023-09-06 2023-12-06
32. SOUTHSTATE CORP   2022-10-24 2023-12-06
13. VISTRA CORP   2022-05-13 2023-12-06
9. WINTRUST FINL CORP   2023-04-17 2023-12-06
10. SIGNET JEWELERS LTD   2022-06-16 2023-12-06
384. ALLETE INC   2021-10-27 2023-12-08
405. HALLIBURTON CO   2023-04-03 2023-12-08
90. MOHAWK INDS INC   2020-05-19 2023-12-08
221. SCHLUMBERGER LTD   2021-01-06 2023-12-08
70. WHIRLPOOL CORP   2023-08-23 2023-12-08
2. SIGNET JEWELERS LTD   2022-06-16 2023-12-08
95. CONOCOPHILLIPS   2022-06-23 2023-12-11
6. CURTISS-WRIGHT CORP   2022-10-18 2023-12-11
300. KEURIG DR PEPPER INC   2021-10-07 2023-12-11
25. RB GLOBAL INC.   2022-11-17 2023-12-11
119. ALLETE INC   2021-10-28 2023-12-12
37. CONOCOPHILLIPS   2020-11-13 2023-12-12
1. CURTISS-WRIGHT CORP   2022-10-18 2023-12-12
10. RB GLOBAL INC.   2022-11-17 2023-12-12
84. ALLETE INC   2022-09-02 2023-12-13
453. CISCO SYSTEMS INC   2020-11-19 2023-12-13
439. ALLETE INC   2022-09-02 2023-12-14
38. AMERISAFE INC   2021-09-30 2023-12-15
7. BANK HAWAII CORP   2016-01-22 2023-12-15
9. CARTER'S INC   2023-09-11 2023-12-15
44. CARTER'S INC   2021-09-22 2023-12-15
1118. CISCO SYSTEMS INC   2020-11-19 2023-12-15
27. CINTAS CORP   2023-10-10 2023-12-15
40. COLUMBIA BANKING SYSTEM INC   2023-03-21 2023-12-15
28. EQUIFAX INC   2023-06-23 2023-12-15
3233.93 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2023-12-15
104.47 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2023-12-15
271.06 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2023-12-15
838.78 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2023-12-15
560.69 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2023-12-15
202.61 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2023-12-15
263.19 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-12-15
146.87 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2023-12-15
60. GALLAGHER ARTHUR J & CO   2023-03-01 2023-12-15
68. KEMPER CORP   2023-04-17 2023-12-15
294. LKQ CORP   2022-11-08 2023-12-15
21. STEVEN MADDEN LTD   2023-04-13 2023-12-15
78. STEVEN MADDEN LTD   2022-10-14 2023-12-15
10. MORGAN STANLEY DEAN WITTER & CO   2023-12-15 2023-12-15
88. QUALCOMM INC   2021-10-20 2023-12-15
118. RAYTHEON TECHNOLOGIES CORP   2023-08-10 2023-12-15
38. SEACOAST BANKING CORP FL   2022-03-31 2023-12-15
50. VISTRA CORP   2023-05-17 2023-12-15
7. VISTRA CORP   2022-05-13 2023-12-15
64. CHUBB LTD   2013-08-26 2023-12-15
242.96 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2023-12-16
1. CINTAS CORP   2023-10-10 2023-12-18
23. EQUIFAX INC   2023-06-23 2023-12-18
49. LABORATORY CORP AMER HLDGS COM NEW   2022-10-20 2023-12-18
171. RAYTHEON TECHNOLOGIES CORP   2023-08-10 2023-12-18
121. TORO CO   2023-06-26 2023-12-18
10. HERC HLDGS INC   2023-10-25 2023-12-19
58. ALIBABA GROUP HLDG LTD SP ADR   2022-12-19 2023-12-20
36. ALIBABA GROUP HLDG LTD SP ADR   2022-12-19 2023-12-20
3.23 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2023-12-20
21.11 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2023-12-20
51.86 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2023-12-20
553.89 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-12-20
1102.06 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050   2021-03-05 2023-12-20
230.25 GOV NAT MTG SER 23-133 CL VC 6% 11/20/2049   2023-09-25 2023-12-20
3. HERC HLDGS INC   2023-10-25 2023-12-20
641. ING GROEP N V SP ADR   2021-11-15 2023-12-20
69. LABORATORY CORP AMER HLDGS COM NEW   2013-08-26 2023-12-20
1. LABORATORY CORP AMER HLDGS COM NEW   2023-11-30 2023-12-20
88. LABORATORY CORP AMER HLDGS COM NEW   2013-08-26 2023-12-20
381. NINTENDO CO LTD UNSP ADR   2022-10-05 2023-12-20
324. RECRUIT HLDGS CO LTD UNSP ADR   2019-01-23 2023-12-20
155. SHELL PLC SP ADR   2022-11-07 2023-12-20
49. ELEMENT SOLUTIONS INC   2023-07-14 2023-12-22
10. EVERCORE INC CL A   2016-01-22 2023-12-22
36. FIRST AMERN FINL CORP   2023-07-26 2023-12-22
6. LITTELFUSE INC   2020-05-19 2023-12-22
66. PHYSICIANS REALTY TR   2023-06-30 2023-12-22
21. PHYSICIANS REALTY TR   2022-11-11 2023-12-22
83. RAYTHEON TECHNOLOGIES CORP   2023-07-26 2023-12-22
10. SIGNET JEWELERS LTD   2022-06-16 2023-12-22
997.23 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-12-25
104.6 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-12-25
336.16 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2023-12-25
967.59 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2023-12-25
403.82 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2023-12-25
1707.19 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-12-25
1591.33 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2023-12-25
565.24 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-12-25
764.62 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-12-25
1018.96 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2023-12-25
14. AGREE REALTY CORP   2023-06-16 2023-12-26
1. AMERN FINL GROUP   2023-12-15 2023-12-26
14. AVIENT CORP   2022-05-02 2023-12-26
25. BRIXMOR PROPERTY GROUP INC   2023-08-08 2023-12-26
22. CHAMPIONX CORP   2022-03-07 2023-12-26
357.97 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-12-26
10.57 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2023-12-26
346.54 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2023-12-26
11. HEXCEL CORP NEW COM   2023-04-25 2023-12-26
12. NATL RETAIL PROPERTIES INC   2023-10-26 2023-12-26
87. PHYSICIANS REALTY TR   2023-09-11 2023-12-26
5. SCIENCE APPLICATIONS INTL CORP   2022-06-13 2023-12-26
3. SELECTIVE INSURANCE GROUP INC   2023-04-24 2023-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,015   911 104
b 751   750 1
c 225   321 -96
d 1,398   1,501 -103
e 8,635   13,422 -4,787
1,755   1,872 -117
649   728 -79
1,388   2,269 -881
13,707   23,704 -9,997
10,893   10,336 557
550   434 116
4,428   2,677 1,751
15,777   7,865 7,912
13,740   9,698 4,042
17,826   16,600 1,226
9,678   8,648 1,030
20,914   18,240 2,674
12,721   11,759 962
25,150   22,192 2,958
2,258   2,487 -229
22,446   24,310 -1,864
289   206 83
462   1,387 -925
13,371   15,620 -2,249
431   347 84
8,319   8,394 -75
14,387   11,824 2,563
8,529   6,048 2,481
9,913   6,839 3,074
6,889   6,483 406
1,108   803 305
1,591   1,713 -122
9,443   7,041 2,402
5,014   3,099 1,915
1,967   1,608 359
313   267 46
2,168   1,855 313
2,313   5,527 -3,214
4,064   4,064  
124   124  
205   205  
318   318  
3,735   3,735  
409   409  
271   271  
207   207  
184   184  
232   232  
210,000   210,000  
4,127   3,930 197
17,477   12,264 5,213
669   1,251 -582
13,251   11,673 1,578
4,601   3,500 1,101
1,046   711 335
4,360   3,228 1,132
10,894   13,893 -2,999
6,288   4,903 1,385
6,876   5,824 1,052
4,352   6,256 -1,904
1,053   746 307
2,682   1,913 769
1,232   864 368
4   4  
32   32  
70   70  
579   579  
2,070   2,070  
1,171   698 473
6,895   6,920 -25
1,729   1,662 67
4,150   1,369 2,781
1,486   1,462 24
25,464   20,601 4,863
874   894 -20
3,608   3,461 147
7,315   4,079 3,236
15,992   16,078 -86
13,364   18,290 -4,926
198   273 -75
8,029   5,598 2,431
7,380   7,016 364
13,482   10,450 3,032
8,868   6,050 2,818
2,046   2,174 -128
5,239   4,553 686
4,878   1,985 2,893
5,578   3,768 1,810
2,216   1,568 648
7,250   7,994 -744
3,717   3,542 175
5,886   6,135 -249
9,049   6,828 2,221
7,629   7,927 -298
7,771   7,946 -175
3,337   3,620 -283
17,747   85,511 -67,764
9,581   9,552 29
2,551   2,480 71
2,639   3,107 -468
6,296   3,195 3,101
3,841   3,557 284
21,899   10,983 10,916
6,152   2,938 3,214
5,031   6,841 -1,810
10,337   8,113 2,224
6,032   9,016 -2,984
35,541   14,012 21,529
8,464   6,591 1,873
3,621   4,775 -1,154
2,945   2,639 306
11,288   7,907 3,381
6,560   8,585 -2,025
10,704   4,072 6,632
2,578   1,237 1,341
4,109   4,690 -581
36,295   13,339 22,956
13,293   4,898 8,395
2,374   2,077 297
5,329   4,753 576
12,242   11,582 660
5,818   4,127 1,691
24,505   17,031 7,474
3,481   2,500 981
12,348   14,563 -2,215
3,414   2,847 567
14,266   4,819 9,447
3,895   1,466 2,429
2,094   2,765 -671
6,428   10,516 -4,088
15,988   7,258 8,730
14,338   12,905 1,433
5,783   3,901 1,882
10,691   7,901 2,790
4,097   3,474 623
6,198   6,500 -302
26,109   25,389 720
7,744   9,451 -1,707
4,726   5,817 -1,091
8,561   3,705 4,856
21,475   9,930 11,545
7,302   5,198 2,104
19,818   6,514 13,304
2,187   2,066 121
9,691   9,744 -53
5,546   5,673 -127
5,124   4,490 634
2,848   2,452 396
3,252   1,728 1,524
13,327   14,393 -1,066
2,274   2,599 -325
1,984   2,266 -282
4,084   2,029 2,055
6,039   6,801 -762
7,372   6,179 1,193
5,461   1,274 4,187
2,457   2,289 168
20,129   25,597 -5,468
1,218   1,218  
341   341  
958   958  
1,103   1,103  
943   943  
3,176   3,176  
1,479   1,479  
1,737   1,737  
316   316  
824   824  
14   14  
419   419  
17,206   16,863 343
4,294   3,618 676
11,673   20,617 -8,944
8,878   9,161 -283
15,866   19,546 -3,680
4,229   5,037 -808
1,967   1,442 525
5,015   4,891 124
3,186   3,135 51
13,225   20,283 -7,058
5,872   5,085 787
12,850   8,982 3,868
1,998   729 1,269
2,704   1,653 1,051
4,452   4,424 28
3,040   2,747 293
4,236   4,844 -608
4,523   3,134 1,389
6,274   7,405 -1,131
10,687   6,000 4,687
3,486   3,417 69
15,118   11,951 3,167
2,370   5,679 -3,309
3,700   2,106 1,594
4,317   604 3,713
13,047   14,276 -1,229
2,273   653 1,620
4,763   4,636 127
2,773   3,669 -896
4,927   4,713 214
35,457   29,349 6,108
6,481   4,203 2,278
35,778   35,238 540
5,422   4,710 712
5,092   5,175 -83
13,780   14,363 -583
3,550   4,456 -906
3,248   3,322 -74
2,805   1,596 1,209
3,157   3,074 83
6,218   3,284 2,934
9,842   5,779 4,063
3,357   1,984 1,373
4,754   3,070 1,684
6,242   5,939 303
6,568   11,759 -5,191
5,725   3,308 2,417
7,274   5,576 1,698
13,389   6,124 7,265
5,584   4,182 1,402
7,599   4,502 3,097
7,353   8,023 -670
5,686   4,985 701
4,434   14,116 -9,682
10,899   3,609 7,290
3,156   4,731 -1,575
5,445   5,490 -45
4,675   3,927 748
2,060   1,623 437
2,096   1,550 546
3,314   477 2,837
4,101   4,883 -782
3,096   1,738 1,358
470   698 -228
2,585   2,037 548
5,562   5,348 214
2,514   2,394 120
1,828   2,903 -1,075
3,617   5,154 -1,537
9,176   6,943 2,233
6,478   7,686 -1,208
15,304   10,357 4,947
2,191   1,580 611
5,345   4,172 1,173
2,849   3,394 -545
4,346   5,661 -1,315
37,687   12,305 25,382
6,711   4,813 1,898
5,511   5,822 -311
4,854   4,946 -92
6,061   4,918 1,143
2,075   2,176 -101
2,293   2,328 -35
4,364   5,452 -1,088
6,468   4,483 1,985
6,060   6,146 -86
2,568   1,576 992
15,394   3,956 11,438
8,015   9,135 -1,120
8,616   9,772 -1,156
2,355   2,194 161
11,220   9,094 2,126
11,459   7,553 3,906
3,702   3,407 295
7,441   7,214 227
8,585   9,512 -927
2,625   2,552 73
16,748   16,944 -196
11,997   5,850 6,147
31,942   14,531 17,411
5,541   5,767 -226
7,139   14,323 -7,184
2,268   2,455 -187
16,404   18,261 -1,857
4,835   4,776 59
11,235   10,425 810
9,954   7,591 2,363
3,815   528 3,287
4,512   4,704 -192
5,015   3,933 1,082
333   526 -193
6,209   10,189 -3,980
7,152   6,765 387
2,982   1,945 1,037
4,721   3,282 1,439
9,416   6,179 3,237
4,802   3,778 1,024
8,872   6,516 2,356
2,322   1,421 901
2,560   2,261 299
7,534   7,913 -379
4,976   3,437 1,539
7,745   7,275 470
5,605   6,027 -422
6,251   3,854 2,397
6,605   6,788 -183
15,138   6,762 8,376
10,314   10,256 58
3,671   3,142 529
4,444   6,103 -1,659
9,604   13,334 -3,730
11,811   2,345 9,466
3,620   3,669 -49
2,242   2,252 -10
16,060   15,789 271
2,133   2,596 -463
2,659   2,965 -306
8,971   6,951 2,020
1,925   1,032 893
7,267   8,265 -998
8,664   8,198 466
16,651   8,165 8,486
2,105   1,245 860
8,275   3,235 5,040
12,802   9,139 3,663
2,133   3,193 -1,060
6,289   4,172 2,117
3,561   6,439 -2,878
3,703   3,519 184
4,122   9,490 -5,368
3,091   4,368 -1,277
415   629 -214
2,119   2,124 -5
29,793   30,491 -698
24,865   23,209 1,656
2,997   2,659 338
12,182   15,259 -3,077
23,179   20,818 2,361
7,570   5,271 2,299
1,804   1,361 443
7,926   7,858 68
11,703   10,155 1,548
2,024   4,031 -2,007
2,318   5,047 -2,729
2,179   1,500 679
9,016   6,069 2,947
1,405   522 883
1,532   498 1,034
129   144 -15
3,906   2,605 1,301
4,086   2,786 1,300
1,079   728 351
2,800   1,043 1,757
2,627   871 1,756
2,483   2,742 -259
680   728 -48
9,241   10,306 -1,065
10,028   7,209 2,819
198,581   202,969 -4,388
16,340   21,159 -4,819
7,999   5,598 2,401
5,073   2,610 2,463
3,086   2,524 562
2,863   2,816 47
4,653   4,062 591
3,688   5,644 -1,956
2,523   1,362 1,161
3,635   5,003 -1,368
8,345   8,965 -620
5,208   6,036 -828
1,347   1,862 -515
110,037   71,099 38,938
16,279   11,615 4,664
228   148 80
16,230   6,308 9,922
1,289   706 583
422   236 186
356   405 -49
366   229 137
243   330 -87
5,853   2,853 3,000
12   5 7
976   641 335
6,134   716 5,418
1,767   2,296 -529
27,612   29,977 -2,365
1,596   1,595 1
12,149     12,149
21,502   18,074 3,428
3,091   1,823 1,268
4,228   7,430 -3,202
10,862   9,630 1,232
12,973   4,135 8,838
1,931   1,337 594
990   119 871
2,056   1,428 628
3,732   2,747 985
2,528   1,867 661
9,596   6,828 2,768
10,585   8,169 2,416
10,896   20,153 -9,257
7,785   10,862 -3,077
1,682   1,541 141
836   1,089 -253
7,821   13,644 -5,823
9,887   9,887  
516   516  
174   174  
604   604  
3,942   3,942  
715   715  
245   245  
543   543  
166   166  
18,015   32,480 -14,465
243   243  
487   372 115
7,413   13,014 -5,601
3,693   2,354 1,339
850   871 -21
10,660   7,415 3,245
41,527   14,348 27,179
25,239   28,621 -3,382
12,968   7,972 4,996
3,613   2,401 1,212
2,258   1,280 978
8,901   5,120 3,781
2,739   1,621 1,118
6,495   4,907 1,588
4   4  
46   46  
55   55  
501   501  
1,561   1,561  
523   315 208
353   162 191
32,839   24,632 8,207
3,355   2,048 1,307
2,659   4,384 -1,725
2,095   973 1,122
23,278   14,027 9,251
8,438   8,909 -471
974   974  
167   167  
653   653  
1,371   1,371  
1,542   1,542  
1,431   1,431  
590   590  
791   791  
1,169   1,169  
317   317  
12   12  
360   360  
330   447 -117
2,686   3,670 -984
17,863   16,837 1,026
885   814 71
19,590   23,133 -3,543
25,203   23,925 1,278
20,516   15,261 5,255
24,620   25,570 -950
16   13 3
23,961   25,877 -1,916
1,768   2,711 -943
1,241   1,067 174
12,410   8,230 4,180
4,261   9,784 -5,523
1,286   5,680 -4,394
12,698   14,980 -2,282
8,883   10,402 -1,519
150,000   150,000  
896   757 139
2,090   2,226 -136
16,213   8,735 7,478
33,190   22,427 10,763
3,344   3,344  
117   117  
1,096   1,096  
642   642  
30,402   30,612 -210
742   742  
232   232  
344   344  
175   175  
2,829   3,609 -780
2,828   3,248 -420
20,644   7,913 12,731
2,179   2,862 -683
10,182   13,478 -3,296
237   237  
9,741   11,735 -1,994
17,294   15,429 1,865
6,967   7,217 -250
18,415   20,477 -2,062
17,516   8,476 9,040
5,743   3,682 2,061
10,685   11,511 -826
10,635   15,483 -4,848
4   4  
27   27  
53   53  
648   648  
1,529   1,529  
21,845   19,853 1,992
5,620   5,898 -278
12,630   5,707 6,923
12,171   12,245 -74
16,897   21,231 -4,334
12,068   9,094 2,974
14,598   15,962 -1,364
2,275   1,705 570
1,272   1,641 -369
14,613   18,868 -4,255
12,347   13,613 -1,266
20,772   20,125 647
19,635   12,917 6,718
19,541   18,337 1,204
858   858  
74   74  
586   586  
1,163   1,163  
1,724   1,724  
4,748   4,748  
588   588  
3,082   3,082  
800   800  
12   12  
5,678   7,006 -1,328
407   407  
356   356  
4,400   3,502 898
7,353   9,019 -1,666
20,511   19,312 1,199
12,133   13,273 -1,140
21,504   8,839 12,665
6,053   3,790 2,263
10,422   10,477 -55
28,716   35,453 -6,737
3,876   2,295 1,581
4,673   2,706 1,967
3,064   1,055 2,009
9,059   10,064 -1,005
21,625   8,829 12,796
19,048   11,998 7,050
23,574   26,025 -2,451
3,205   1,991 1,214
164   101 63
7,460   6,044 1,416
927   814 113
460   407 53
8,864   6,399 2,465
226   193 33
552   486 66
414   364 50
676   678 -2
292   279 13
21,840   8,802 13,038
15,129   9,788 5,341
533   439 94
1,381   1,129 252
327   263 64
624   405 219
1,310   524 786
1,131   743 388
7,947   1,007 6,940
19,861   12,752 7,109
20,754   8,203 12,551
1,137   1,232 -95
6,715   4,630 2,085
16,105   17,219 -1,114
2,222   1,401 821
8,009   8,959 -950
1,334   1,095 239
2,026   2,071 -45
2,095   2,497 -402
2,225   2,617 -392
434   421 13
14,158   13,733 425
2,779   3,140 -361
180   177 3
10,377   5,071 5,306
9,814   6,951 2,863
24,798   9,948 14,850
2,500   2,765 -265
714   821 -107
3,907   2,292 1,615
519   505 14
244   240 4
3,299   3,355 -56
1,602   1,491 111
1,552   1,237 315
1,951   1,800 151
1,751   1,546 205
2,045   2,009 36
2,824   2,474 350
3,984   3,867 117
3,403   3,001 402
2,742   2,589 153
1,828   1,779 49
203   159 44
28,682   27,887 795
1,371   1,212 159
3,778   3,657 121
1,434   1,770 -336
281   217 64
1,434   1,113 321
1,424   1,232 192
16,744   9,847 6,897
1,274   2,265 -991
369   274 95
1,324   1,168 156
498   757 -259
1,998   2,035 -37
962   742 220
814   700 114
721   633 88
837   776 61
1,335   1,317 18
4,146   2,851 1,295
1,018   381 637
5,050   4,930 120
9,540   14,450 -4,910
153   167 -14
6,096   5,971 125
2,128   1,826 302
1,046   1,374 -328
585   689 -104
997   1,006 -9
2,289   2,717 -428
10,869   12,362 -1,493
2,185   1,828 357
3,152   2,725 427
1,847   1,559 288
1,653   1,145 508
135   115 20
908   991 -83
9,374   8,388 986
723   708 15
2,523   1,676 847
1,153   1,198 -45
3,380   3,380  
215   215  
183   183  
549   549  
409   409  
269   269  
651   651  
218   218  
238   238  
395   417 -22
1,712   892 820
572   609 -37
2,880   1,920 960
4,629   4,517 112
1,185   1,336 -151
2,643   2,426 217
495   448 47
2,079   1,771 308
1,130   563 567
798   600 198
360   194 166
987   1,084 -97
18,465   17,291 1,174
4,305   5,956 -1,651
1,678   1,778 -100
6,452   4,736 1,716
2,146   1,793 353
3,860   4,523 -663
4,407   5,106 -699
10,736   3,566 7,170
652   762 -110
1,076   1,151 -75
4   4  
62   62  
203   203  
712   712  
1,817   1,817  
523   327 196
4,544   3,920 624
6,123   8,683 -2,560
1,288   2,210 -922
248   352 -104
891   1,034 -143
12,056   10,926 1,130
1,433   1,452 -19
3,087   3,566 -479
12,217   4,879 7,338
1,411   1,312 99
1,038   1,068 -30
821   849 -28
1,897   1,020 877
8,039   2,675 5,364
304   279 25
2,023   2,102 -79
471   484 -13
1,128   1,089 39
15,276   17,112 -1,836
1,486   1,568 -82
1,423   1,423  
108   108  
524   524  
1,278   1,278  
611   611  
1,790   1,778 12
3,948   3,948  
2,878   2,878  
320   320  
1,481   1,481  
12   12  
463   463  
832   415 417
506   291 215
1,717   1,522 195
794   332 462
107   44 63
15,790   8,428 7,362
1,542   730 812
106   87 19
427   349 78
2,531   2,151 380
310   420 -110
143   194 -51
2,835   2,888 -53
2,837   2,860 -23
3,828   4,407 -579
239   191 48
4,506   4,301 205
933   1,039 -106
721   572 149
8,340   7,848 492
832   198 634
209   290 -81
564   774 -210
102   105 -3
943   964 -21
170   140 30
1,389   1,782 -393
27,599   12,936 14,663
499   369 130
756   1,439 -683
128   241 -113
1,859   496 1,363
2,257   3,083 -826
929   813 116
473   525 -52
427   208 219
1,507   1,197 310
797   712 85
847   1,189 -342
114   160 -46
1,599   1,647 -48
2,657   892 1,765
6,512   3,629 2,883
254   316 -62
2,425   2,630 -205
10,524   3,800 6,724
1,894   1,912 -18
482   75 407
478   75 403
972   1,003 -31
385   182 203
10,279   5,176 5,103
372   724 -352
11,786   8,671 3,115
135   128 7
1,345   1,888 -543
853   468 385
755   271 484
137   21 116
4,097   1,431 2,666
7,939   11,406 -3,467
4,438   2,456 1,982
320   378 -58
503   686 -183
4,258   4,157 101
1,248   1,341 -93
1,038   1,008 30
26,129   9,121 17,008
2,595   2,581 14
475   1,018 -543
7,649   7,596 53
2,872   4,511 -1,639
6,231   8,234 -2,003
325   378 -53
8,373   6,275 2,098
16,728   9,534 7,194
3,079   3,401 -322
132   116 16
23,937   8,725 15,212
1,289   1,593 -304
20,795   11,826 8,969
680   1,492 -812
533   952 -419
145   159 -14
375   412 -37
177   260 -83
235   347 -112
818   887 -69
1,348   1,985 -637
78,224   20,352 57,872
1,636   1,964 -328
7,697   7,868 -171
3,575   3,017 558
9,889   9,643 246
971   1,014 -43
3,248   3,248  
104   104  
211   211  
319   319  
624   624  
229   229  
505   505  
175   175  
6,233   3,262 2,971
22,199   35,879 -13,680
1,289   1,291 -2
238   238  
28,116   42,288 -14,172
12,911   3,848 9,063
1,991   1,256 735
1,536   1,240 296
3,820   3,331 489
5,739   4,023 1,716
11,242   7,037 4,205
3,331   3,864 -533
2,462   2,772 -310
1,882   1,731 151
9,246   9,873 -627
981   1,133 -152
174   24 150
348   48 300
7,989   1,103 6,886
9,173   3,192 5,981
657   228 429
660   655 5
2,002   1,966 36
5,935   5,898 37
14,027   9,814 4,213
1,067   1,184 -117
471   518 -47
1,289   1,233 56
947   913 34
3,144   6,944 -3,800
2,036   8,925 -6,889
17,756   4,716 13,040
1,546   1,686 -140
49,107   68,865 -19,758
6,844   2,817 4,027
7,057   2,517 4,540
5,171   5,218 -47
4,990   3,218 1,772
4   4  
43   43  
226   226  
892   892  
1,922   1,922  
588   477 111
1,747   1,424 323
12,952   10,074 2,878
1,923   2,473 -550
13,236   20,303 -7,067
229   233 -4
1,714   1,430 284
1,757   1,667 90
329   322 7
2,633   1,298 1,335
1,216   1,216  
234   234  
355   355  
1,132   1,132  
1,333   1,333  
877   877  
534   534  
4,362   4,362  
350   350  
945   945  
12   12  
400   400  
3,237   3,031 206
9,726   9,381 345
9,083   9,064 19
7,932   9,568 -1,636
67,649   42,917 24,732
231,627   121,254 110,373
15,286   18,877 -3,591
6,207   1,994 4,213
2,874   1,553 1,321
595   321 274
24,406   16,936 7,470
14,884   3,469 11,415
6,383   6,288 95
263   275 -12
1,079   1,046 33
186   101 85
733   799 -66
2,075   2,524 -449
530   448 82
400   475 -75
551   596 -45
10,086   9,805 281
3,401   3,826 -425
15,166   22,647 -7,481
235   88 147
278   288 -10
194   204 -10
184   212 -28
1,484   1,436 48
705   724 -19
118   121 -3
621   297 324
7,306   6,112 1,194
20,990   19,265 1,725
12,094   7,581 4,513
1,331   1,496 -165
397   446 -49
401   694 -293
4,801   5,711 -910
15,256   6,399 8,857
6,581   3,911 2,670
1,682   2,797 -1,115
236   241 -5
118   121 -3
560   267 293
310   148 162
2,288   1,723 565
649   483 166
6,794   5,990 804
851   605 246
3,944   432 3,512
153   107 46
1,327   144 1,183
35   44 -9
19   38 -19
1,161   1,312 -151
2,478   805 1,673
1,422   2,200 -778
2,399   4,132 -1,733
2,334   1,359 975
1,452   1,652 -200
15,268   16,627 -1,359
3,272   2,380 892
3,273   3,273  
222   222  
188   188  
753   753  
412   412  
225   225  
552   552  
192   192  
122   87 35
841   1,081 -240
1,236   873 363
1,284   1,435 -151
130   133 -3
239   239  
1,674   1,402 272
393   237 156
8,866   8,928 -62
1,106   779 327
1,576   1,307 269
220   262 -42
394   411 -17
4   4  
48   48  
59   59  
658   658  
2,227   2,227  
10,282   10,722 -440
364   367 -3
4,088   5,216 -1,128
1,246   847 399
8,680   9,613 -933
5,732   3,221 2,511
7,176   8,434 -1,258
41,597   18,156 23,441
5,172   4,743 429
792   897 -105
713   158 555
7,748   5,827 1,921
382   400 -18
25   13 12
981   621 360
860   480 380
6,091   4,700 1,391
24,544   9,392 15,152
573   282 291
123   85 38
853   365 488
629   628 1
10,224   12,520 -2,296
217   262 -45
848   96 752
792   822 -30
610   590 20
2,429   3,100 -671
197   237 -40
2,165   1,613 552
177   234 -57
2,087   2,326 -239
9,542   7,932 1,610
1,356   1,250 106
17,182   10,250 6,932
18,424   5,983 12,441
1,307   1,557 -250
5,198   6,228 -1,030
6,502   4,293 2,209
15,755   10,425 5,330
199   246 -47
1,260   1,103 157
18,486   2,111 16,375
1,209   385 824
793   774 19
1,363   1,363  
247   247  
479   479  
1,298   1,298  
1,479   1,479  
896   896  
581   581  
1,191   1,191  
966   966  
3,793   1,868 1,925
150,000   149,852 148
322   322  
12   12  
392   392  
3,400   2,422 978
2,024   3,011 -987
2,480   2,163 317
10,707   12,521 -1,814
3,435   1,174 2,261
366   319 47
2,259   1,943 316
7,320   5,237 2,083
3,453   4,926 -1,473
984   851 133
24,436   22,576 1,860
17,418   20,251 -2,833
4,699   3,496 1,203
374   324 50
9,528   13,464 -3,936
869   741 128
1,211   894 317
334   133 201
1,383   1,581 -198
818   681 137
2,118   1,279 839
1,160   1,097 63
3,028   3,075 -47
1,922   1,555 367
27,998   39,030 -11,032
1,739   779 960
1,008   970 38
1,956   1,981 -25
2,462   1,134 1,328
3,667   3,285 382
16,517   12,330 4,187
3,832   2,749 1,083
19,405   11,616 7,789
23,621   16,281 7,340
12,780   13,060 -280
487   496 -9
242   248 -6
1,070   935 135
358   312 46
7,291   2,616 4,675
27,720   27,136 584
619   495 124
231   186 45
219   176 43
1,316   1,019 297
1,732   1,789 -57
19,212   24,317 -5,105
458   177 281
456   177 279
120   124 -4
119   124 -5
107   111 -4
857   874 -17
1,414   2,322 -908
142   232 -90
180   156 24
628   534 94
142   110 32
999   738 261
5,588   5,472 116
296   97 199
690   222 468
1,558   1,287 271
183   150 33
154   147 7
997   956 41
3,236   3,236  
670   533 137
205   205  
475   475  
302   302  
264   264  
476   476  
204   204  
240   240  
7,644   7,197 447
27,401   32,106 -4,705
1,207   1,058 149
270   493 -223
674   1,152 -478
1,507   1,313 194
3,049   2,568 481
18,618   17,375 1,243
30,611   25,404 5,207
110,857   124,200 -13,343
2,673   2,416 257
1,002   659 343
164,607     164,607
24,704     24,704
110,090   96,691 13,399
23,688   22,622 1,066
121,672   73,780 47,892
281   242 39
852   1,088 -236
20,748   21,461 -713
77,021   160,900 -83,879
143,382   46,696 96,686
102,214   36,439 65,775
13,437   2,871 10,566
4,175   3,345 830
129,013   100,403 28,610
19,611   13,662 5,949
4,622   3,134 1,488
110,237   24,579 85,658
557   179 378
62,363   20,143 42,220
12,364   3,969 8,395
4   4  
32   32  
58   58  
1,923   4,732 -2,809
147   364 -217
118,756   94,096 24,660
13,244   10,387 2,857
645   645  
1,870   1,870  
3,664   2,508 1,156
9,489   9,696 -207
3,184   3,370 -186
136,180   129,317 6,863
4,500   3,662 838
175,811   44,817 130,994
235,977   52,821 183,156
33,766   37,446 -3,680
116,613   78,927 37,686
9,636   8,109 1,527
129,128   87,573 41,555
104,676   67,709 36,967
11,572   7,466 4,106
55,884   49,066 6,818
61,113   153,402 -92,289
80,870   23,550 57,320
17,900   21,342 -3,442
98,328   27,981 70,347
19,748   22,961 -3,213
37,140   31,672 5,468
139,274   126,596 12,678
63,292   67,887 -4,595
85,974   36,605 49,369
226,287   207,467 18,820
4,078   3,111 967
2,497   3,608 -1,111
104,202   42,550 61,652
10,803   3,026 7,777
80,654   76,302 4,352
24,662   22,570 2,092
12,654   18,677 -6,023
60,045   85,810 -25,765
10,815   10,471 344
132,350   56,832 75,518
437   384 53
10,058   5,732 4,326
129,834   55,015 74,819
4,178   754 3,424
1,015   906 109
5,507     5,507
136   174 -38
540   395 145
526   50 476
352   207 145
4,854   4,867 -13
1,197   935 262
497   116 381
400   257 143
9,322   2,735 6,587
1,788   984 804
1,167   889 278
238   343 -105
300   305 -5
1,193   1,666 -473
1,589   1,076 513
3,214   1,299 1,915
1,066   855 211
8,664   6,220 2,444
1,124   1,560 -436
157   121 36
626   481 145
702   562 140
451   619 -168
1,387   1,387  
398   398  
378   378  
1,166   1,166  
1,166   1,166  
1,711   1,711  
560   560  
2,758   2,758  
352   352  
1,219   1,219  
12   12  
406   406  
786   599 187
193   179 14
1,061   985 76
6,468   6,879 -411
2,979   3,556 -577
12,482   6,784 5,698
16,851   12,617 4,234
1,027   1,156 -129
1,402   456 946
3,500   1,140 2,360
5,941   4,143 1,798
916   1,316 -400
7,636   6,929 707
6,848   5,528 1,320
4,931   5,470 -539
1,300   1,743 -443
5,482   4,256 1,226
473   390 83
25,092   19,346 5,746
8,506   9,026 -520
4,608   3,581 1,027
4,856   4,969 -113
851   271 580
1,294   407 887
2,356   1,734 622
4,802   5,650 -848
1,464   1,254 210
3,441   3,428 13
1,382   1,188 194
24,106   13,716 10,390
104   77 27
373   372 1
7,494   7,244 250
2,051   1,949 102
801   760 41
1,204   660 544
902   813 89
129   121 8
2,072   1,673 399
20,222   10,010 10,212
2,009   3,473 -1,464
7,490   11,645 -4,155
360   270 90
1,236   1,070 166
1,775   1,691 84
151   120 31
692   656 36
614   570 44
1,356   1,061 295
545   393 152
469   537 -68
273   224 49
9,771   8,488 1,283
91   60 31
1,541   1,166 375
2,955   2,324 631
310   228 82
5,296   4,096 1,200
1,915   1,643 272
221   162 59
6,969   11,542 -4,573
444   314 130
16,802   9,179 7,623
389   291 98
6   6  
178   167 11
16,644   14,517 2,127
3,296   3,296  
120     120
910   910  
519   519  
328   328  
241   241  
634   634  
232   232  
26,849   25,561 1,288
11,572   6,449 5,123
195,000   195,000  
7,393   8,183 -790
240   240  
3,901   4,093 -192
3,297   3,475 -178
3,192   1,342 1,850
9,609   8,409 1,200
992   769 223
8,328   3,434 4,894
630   523 107
275   214 61
13,591   19,998 -6,407
45,617   53,290 -7,673
1,106   1,096 10
1,617   1,341 276
376   542 -166
3   3  
78   78  
70   70  
603   603  
1,304   1,304  
406   306 100
2,226   3,250 -1,024
542   424 118
3,644   5,590 -1,946
369   387 -18
178   271 -93
1,152   877 275
9,711   8,409 1,302
8,013   13,903 -5,890
4,165   4,700 -535
1,034   1,141 -107
8,478   6,939 1,539
915   1,393 -478
610   919 -309
3,323   3,166 157
2,766   1,762 1,004
10,444   9,237 1,207
2,744   3,175 -431
1,422   1,422  
146   146  
444   444  
1,085   1,085  
1,887   1,887  
916   916  
2,013   2,013  
1,348   1,348  
324   324  
1,341   1,341  
294   294  
446   446  
9,496   12,698 -3,202
19,389   16,739 2,650
19,780   15,063 4,717
34,174   17,228 16,946
803   542 261
336   314 22
1,134   1,152 -18
6,111   10,135 -4,024
124   44 80
381   508 -127
1,609   1,084 525
1,163   1,181 -18
1,028   817 211
2,169   1,638 531
249   267 -18
22,694   30,192 -7,498
288   324 -36
673   730 -57
989   970 19
3,783   2,632 1,151
977   1,349 -372
2,404   1,867 537
2,870   1,884 986
4,758   4,232 526
910   1,559 -649
2,349   2,139 210
1,827   1,431 396
3,401   2,938 463
2,103   2,989 -886
633   461 172
11,575   15,146 -3,571
9,520   7,883 1,637
11,202   8,714 2,488
4,138   1,660 2,478
250   205 45
1,943   1,494 449
4   3 1
234   194 40
199   174 25
487   195 292
232   193 39
1,557   1,258 299
433   316 117
797   583 214
8,667   2,868 5,799
2,821   6,758 -3,937
4,797   6,181 -1,384
3,553   2,696 857
6,190   2,546 3,644
10,092   5,805 4,287
35,086   28,864 6,222
619   694 -75
10,004   15,917 -5,913
3,254   3,254  
111     111
613   613  
842   842  
868   868  
263   263  
796   796  
227   227  
43,203   33,114 10,089
776   480 296
12,620   14,174 -1,554
241   241  
3,870   6,175 -2,305
1,177   1,232 -55
3   3  
19   19  
128   128  
642   642  
2,932   2,932  
7,329   5,602 1,727
3,073   1,794 1,279
16,533   9,350 7,183
2,998   2,477 521
7,422   8,802 -1,380
4,751   5,086 -335
289   542 -253
524   490 34
18,110   12,255 5,855
2,745   1,866 879
262   325 -63
595   515 80
233   271 -38
205   153 52
2,892   1,823 1,069
993   993  
199   199  
426   426  
1,216   1,216  
1,615   1,615  
2,571   2,571  
1,397   1,397  
2,970   2,970  
325   325  
1,194   1,194  
10   10  
548   548  
842   492 350
938   680 258
1,363   1,026 337
454   344 110
26,071   16,407 9,664
597   653 -56
24,925   7,651 17,274
14,354   10,064 4,290
16,363   20,805 -4,442
13,794   11,856 1,938
8,963   8,967 -4
59,782   47,431 12,351
30,688   14,650 16,038
5,748   6,565 -817
9,662   9,148 514
11,104   12,379 -1,275
3,434   5,633 -2,199
943   747 196
3,531   4,105 -574
5,915   1,930 3,985
2,578   1,105 1,473
2,678   759 1,919
1,114   955 159
256   87 169
7,656   6,023 1,633
141   52 89
1,303   1,052 251
1,808   3,371 -1,563
1,607   2,276 -669
2,022   5,021 -2,999
2,981   984 1,997
6,256   1,649 4,607
34   58 -24
855   1,393 -538
860   1,108 -248
2,673   884 1,789
3,576   920 2,656
71,438   37,784 33,654
1,572   2,189 -617
2,373   2,770 -397
7,389   6,683 706
3,436   2,787 649
1,587   1,785 -198
9,827   7,837 1,990
1,938   2,123 -185
1,677   1,155 522
5,205   6,286 -1,081
1,415   462 953
3,121   1,614 1,507
2,054   1,984 70
3,116   1,796 1,320
460   282 178
1,532   1,514 18
2,322   298 2,024
2,347   668 1,679
4,240   3,698 542
1,132   887 245
2,336   1,650 686
813   737 76
10,914   13,028 -2,114
380   226 154
713   1,168 -455
489   60 429
48,633   47,671 962
199   168 31
534   399 135
9,479   10,036 -557
2,242   2,738 -496
3,184   4,338 -1,154
30,982   26,019 4,963
24,497   16,412 8,085
11,964   10,359 1,605
6,743   1,595 5,148
2,017   2,102 -85
2,735   3,950 -1,215
2,133   3,634 -1,501
19,804   22,075 -2,271
5,042   5,103 -61
3,885   3,229 656
791   393 398
14,869   11,839 3,030
6,908   12,505 -5,597
118   196 -78
356   397 -41
2,709   2,476 233
1,610   1,975 -365
4,075   4,075  
103     103
404   404  
503   503  
491   491  
214   214  
828   828  
155   155  
242   242  
3,396   7,174 -3,778
4,869   2,953 1,916
1,510   1,991 -481
859   1,050 -191
12,502   9,124 3,378
1,068   1,217 -149
1,900   2,288 -388
3   3  
64   64  
61   61  
604   604  
1,918   1,918  
228   228  
5,055   2,485 2,570
791   741 50
6,846   7,850 -1,004
4,238   5,196 -958
998   998  
119   119  
469   469  
1,152   1,152  
1,244   1,244  
886   886  
1,577   1,577  
1,134   1,134  
760   760  
356   356  
1,319   1,319  
10   10  
424   424  
2,410   3,524 -1,114
303   516 -213
133   178 -45
3,036   3,435 -399
5,285   6,880 -1,595
1,254   1,202 52
885   940 -55
14,433   19,465 -5,032
507   860 -353
202   340 -138
26,425   36,223 -9,798
6,522   4,824 1,698
8,448   10,721 -2,273
735   1,071 -336
162   174 -12
2,533   3,956 -1,423
3,077   3,238 -161
3,963   5,119 -1,156
10,191   6,649 3,542
156,248   81,797 74,451
310,343   176,797 133,546
24,755   30,125 -5,370
1,703   2,096 -393
214   304 -90
2,031   2,274 -243
8,372   8,181 191
376   541 -165
2,808   2,551 257
2,256   1,748 508
119   104 15
229   314 -85
20,956   20,704 252
16,174   21,543 -5,369
17,211   6,107 11,104
1,857   3,027 -1,170
2,252   5,625 -3,373
27,197   28,124 -927
1,026   901 125
1,367   1,491 -124
8,168   1,319 6,849
2,419   2,527 -108
5,063   5,632 -569
25,209   9,724 15,485
64,787   77,060 -12,273
4,810   1,764 3,046
30,468   29,555 913
10,325   7,866 2,459
1,950   1,514 436
4,178   1,167 3,011
23,889   29,539 -5,650
3,873   5,432 -1,559
27,775   5,043 22,732
2,348   377 1,971
3,129   2,414 715
719   805 -86
564   215 349
3,778   4,170 -392
458   750 -292
1,047   1,194 -147
3,230   3,079 151
3,115   8,811 -5,696
389   303 86
21,359   31,575 -10,216
11,245   9,902 1,343
6,728   1,812 4,916
7,000   10,588 -3,588
12,565   11,110 1,455
3,446   3,705 -259
449   151 298
4,123   752 3,371
1,373   1,330 43
1,320   1,499 -179
1,403   1,187 216
1,413   530 883
510   576 -66
41,893   17,214 24,679
4,634   570 4,064
2,225   2,211 14
712   252 460
13,318   4,458 8,860
3,154   3,154  
114     114
573   573  
370   370  
342   342  
245   245  
683   683  
171   171  
6,259   5,213 1,046
1,431   1,288 143
2,569   2,369 200
18,342   12,675 5,667
5,002   4,129 873
718   749 -31
242   242  
1,248   1,381 -133
709   510 199
4,841   3,985 856
24,929   23,367 1,562
3   3  
21   21  
93   93  
471   471  
1,642   1,642  
229   229  
3,240   2,511 729
21,162   30,898 -9,736
7,544   6,648 896
897   897  
85   85  
569   569  
1,090   1,090  
1,525   1,525  
2,881   2,881  
1,584   1,584  
1,301   1,301  
1,703   1,703  
929   929  
328   328  
11   11  
421   421  
1,981   1,500 481
4,643   5,862 -1,219
9,166   6,911 2,255
235   328 -93
14,007   19,611 -5,604
17,448   4,729 12,719
16,499   4,480 12,019
11,872   11,737 135
433   363 70
6,205   6,497 -292
146   153 -7
3,910   5,259 -1,349
225   272 -47
525   602 -77
630   701 -71
10,293   11,563 -1,270
6,506   7,963 -1,457
733   1,025 -292
103   155 -52
1,003   1,472 -469
1,317   1,072 245
418   355 63
1,111   1,069 42
187   176 11
12,925   10,933 1,992
463   124 339
5,247   7,937 -2,690
4,819   8,284 -3,465
14,713   15,359 -646
2,349   4,390 -2,041
431   151 280
144   50 94
7,393   5,987 1,406
25,168   19,932 5,236
25,882   23,905 1,977
7,973   7,099 874
21,316   23,810 -2,494
7,932   8,147 -215
283   400 -117
1,215   379 836
1,034   1,082 -48
797   530 267
1,406   1,654 -248
15,282   15,385 -103
246,647   37,983 208,664
2,185   2,028 157
40,632   18,805 21,827
4,021   3,652 369
2,584   2,557 27
480   316 164
818   660 158
942   566 376
23,447   24,075 -628
13,956   13,641 315
8,353   7,672 681
10,693   5,027 5,666
7,763   9,462 -1,699
192   113 79
10,632   4,977 5,655
1,301   947 354
9,762   10,479 -717
1,568   1,364 204
7,209   7,363 -154
4,123   1,309 2,814
217   158 59
632   544 88
5,055   5,152 -97
22,224   19,961 2,263
26,981   22,971 4,010
1,754   2,166 -412
510   405 105
666   608 58
3,255   4,439 -1,184
55,721   28,653 27,068
15,120   13,653 1,467
1,098   903 195
6,889   6,319 570
3,234   3,234  
104     104
271   271  
839   3,397 -2,558
561   561  
203   203  
263   263  
147   147  
13,446   11,326 2,120
3,311   3,812 -501
13,644   12,246 1,398
895   740 155
3,323   3,042 281
915   911 4
12,530   11,742 788
9,467   10,220 -753
1,114   1,359 -245
1,877   1,207 670
263   170 93
14,015   5,750 8,265
243   243  
561   506 55
5,683   5,191 492
10,745   7,040 3,705
13,893   14,790 -897
10,558   11,861 -1,303
1,483   1,161 322
4,324   5,266 -942
2,703   3,123 -420
3   3  
21   21  
52   52  
554   554  
1,102   1,102  
230   230  
446   307 139
9,557   9,007 550
15,330   5,714 9,616
222   215 7
19,578   7,288 12,290
4,576   3,959 617
2,634   1,746 888
10,234   8,646 1,588
1,146   940 206
1,690   447 1,243
2,325   2,135 190
1,628   945 683
871   927 -56
277   312 -35
6,935   7,174 -239
1,024   566 458
997   997  
105   105  
336   336  
968   968  
404   404  
1,707   1,707  
1,591   1,591  
565   565  
765   765  
1,019   1,019  
879   922 -43
119   121 -2
582   701 -119
585   562 23
667   516 151
358   358  
11   11  
347   347  
812   798 14
514   431 83
1,152   1,176 -24
617   441 176
296   294 2
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      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       104
b       1
c       -96
d       -103
e       -4,787
      -117
      -79
      -881
      -9,997
      557
      116
      1,751
      7,912
      4,042
      1,226
      1,030
      2,674
      962
      2,958
      -229
      -1,864
      83
      -925
      -2,249
      84
      -75
      2,563
      2,481
      3,074
      406
      305
      -122
      2,402
      1,915
      359
      46
      313
      -3,214
       
       
       
       
       
       
       
       
       
       
       
      197
      5,213
      -582
      1,578
      1,101
      335
      1,132
      -2,999
      1,385
      1,052
      -1,904
      307
      769
      368
       
       
       
       
       
      473
      -25
      67
      2,781
      24
      4,863
      -20
      147
      3,236
      -86
      -4,926
      -75
      2,431
      364
      3,032
      2,818
      -128
      686
      2,893
      1,810
      648
      -744
      175
      -249
      2,221
      -298
      -175
      -283
      -67,764
      29
      71
      -468
      3,101
      284
      10,916
      3,214
      -1,810
      2,224
      -2,984
      21,529
      1,873
      -1,154
      306
      3,381
      -2,025
      6,632
      1,341
      -581
      22,956
      8,395
      297
      576
      660
      1,691
      7,474
      981
      -2,215
      567
      9,447
      2,429
      -671
      -4,088
      8,730
      1,433
      1,882
      2,790
      623
      -302
      720
      -1,707
      -1,091
      4,856
      11,545
      2,104
      13,304
      121
      -53
      -127
      634
      396
      1,524
      -1,066
      -325
      -282
      2,055
      -762
      1,193
      4,187
      168
      -5,468
       
       
       
       
       
       
       
       
       
       
       
       
      343
      676
      -8,944
      -283
      -3,680
      -808
      525
      124
      51
      -7,058
      787
      3,868
      1,269
      1,051
      28
      293
      -608
      1,389
      -1,131
      4,687
      69
      3,167
      -3,309
      1,594
      3,713
      -1,229
      1,620
      127
      -896
      214
      6,108
      2,278
      540
      712
      -83
      -583
      -906
      -74
      1,209
      83
      2,934
      4,063
      1,373
      1,684
      303
      -5,191
      2,417
      1,698
      7,265
      1,402
      3,097
      -670
      701
      -9,682
      7,290
      -1,575
      -45
      748
      437
      546
      2,837
      -782
      1,358
      -228
      548
      214
      120
      -1,075
      -1,537
      2,233
      -1,208
      4,947
      611
      1,173
      -545
      -1,315
      25,382
      1,898
      -311
      -92
      1,143
      -101
      -35
      -1,088
      1,985
      -86
      992
      11,438
      -1,120
      -1,156
      161
      2,126
      3,906
      295
      227
      -927
      73
      -196
      6,147
      17,411
      -226
      -7,184
      -187
      -1,857
      59
      810
      2,363
      3,287
      -192
      1,082
      -193
      -3,980
      387
      1,037
      1,439
      3,237
      1,024
      2,356
      901
      299
      -379
      1,539
      470
      -422
      2,397
      -183
      8,376
      58
      529
      -1,659
      -3,730
      9,466
      -49
      -10
      271
      -463
      -306
      2,020
      893
      -998
      466
      8,486
      860
      5,040
      3,663
      -1,060
      2,117
      -2,878
      184
      -5,368
      -1,277
      -214
      -5
      -698
      1,656
      338
      -3,077
      2,361
      2,299
      443
      68
      1,548
      -2,007
      -2,729
      679
      2,947
      883
      1,034
      -15
      1,301
      1,300
      351
      1,757
      1,756
      -259
      -48
      -1,065
      2,819
      -4,388
      -4,819
      2,401
      2,463
      562
      47
      591
      -1,956
      1,161
      -1,368
      -620
      -828
      -515
      38,938
      4,664
      80
      9,922
      583
      186
      -49
      137
      -87
      3,000
      7
      335
      5,418
      -529
      -2,365
      1
      12,149
      3,428
      1,268
      -3,202
      1,232
      8,838
      594
      871
      628
      985
      661
      2,768
      2,416
      -9,257
      -3,077
      141
      -253
      -5,823
       
       
       
       
       
       
       
       
       
      -14,465
       
      115
      -5,601
      1,339
      -21
      3,245
      27,179
      -3,382
      4,996
      1,212
      978
      3,781
      1,118
      1,588
       
       
       
       
       
      208
      191
      8,207
      1,307
      -1,725
      1,122
      9,251
      -471
       
       
       
       
       
       
       
       
       
       
       
       
      -117
      -984
      1,026
      71
      -3,543
      1,278
      5,255
      -950
      3
      -1,916
      -943
      174
      4,180
      -5,523
      -4,394
      -2,282
      -1,519
       
      139
      -136
      7,478
      10,763
       
       
       
       
      -210
       
       
       
       
      -780
      -420
      12,731
      -683
      -3,296
       
      -1,994
      1,865
      -250
      -2,062
      9,040
      2,061
      -826
      -4,848
       
       
       
       
       
      1,992
      -278
      6,923
      -74
      -4,334
      2,974
      -1,364
      570
      -369
      -4,255
      -1,266
      647
      6,718
      1,204
       
       
       
       
       
       
       
       
       
       
      -1,328
       
       
      898
      -1,666
      1,199
      -1,140
      12,665
      2,263
      -55
      -6,737
      1,581
      1,967
      2,009
      -1,005
      12,796
      7,050
      -2,451
      1,214
      63
      1,416
      113
      53
      2,465
      33
      66
      50
      -2
      13
      13,038
      5,341
      94
      252
      64
      219
      786
      388
      6,940
      7,109
      12,551
      -95
      2,085
      -1,114
      821
      -950
      239
      -45
      -402
      -392
      13
      425
      -361
      3
      5,306
      2,863
      14,850
      -265
      -107
      1,615
      14
      4
      -56
      111
      315
      151
      205
      36
      350
      117
      402
      153
      49
      44
      795
      159
      121
      -336
      64
      321
      192
      6,897
      -991
      95
      156
      -259
      -37
      220
      114
      88
      61
      18
      1,295
      637
      120
      -4,910
      -14
      125
      302
      -328
      -104
      -9
      -428
      -1,493
      357
      427
      288
      508
      20
      -83
      986
      15
      847
      -45
       
       
       
       
       
       
       
       
       
      -22
      820
      -37
      960
      112
      -151
      217
      47
      308
      567
      198
      166
      -97
      1,174
      -1,651
      -100
      1,716
      353
      -663
      -699
      7,170
      -110
      -75
       
       
       
       
       
      196
      624
      -2,560
      -922
      -104
      -143
      1,130
      -19
      -479
      7,338
      99
      -30
      -28
      877
      5,364
      25
      -79
      -13
      39
      -1,836
      -82
       
       
       
       
       
      12
       
       
       
       
       
       
      417
      215
      195
      462
      63
      7,362
      812
      19
      78
      380
      -110
      -51
      -53
      -23
      -579
      48
      205
      -106
      149
      492
      634
      -81
      -210
      -3
      -21
      30
      -393
      14,663
      130
      -683
      -113
      1,363
      -826
      116
      -52
      219
      310
      85
      -342
      -46
      -48
      1,765
      2,883
      -62
      -205
      6,724
      -18
      407
      403
      -31
      203
      5,103
      -352
      3,115
      7
      -543
      385
      484
      116
      2,666
      -3,467
      1,982
      -58
      -183
      101
      -93
      30
      17,008
      14
      -543
      53
      -1,639
      -2,003
      -53
      2,098
      7,194
      -322
      16
      15,212
      -304
      8,969
      -812
      -419
      -14
      -37
      -83
      -112
      -69
      -637
      57,872
      -328
      -171
      558
      246
      -43
       
       
       
       
       
       
       
       
      2,971
      -13,680
      -2
       
      -14,172
      9,063
      735
      296
      489
      1,716
      4,205
      -533
      -310
      151
      -627
      -152
      150
      300
      6,886
      5,981
      429
      5
      36
      37
      4,213
      -117
      -47
      56
      34
      -3,800
      -6,889
      13,040
      -140
      -19,758
      4,027
      4,540
      -47
      1,772
       
       
       
       
       
      111
      323
      2,878
      -550
      -7,067
      -4
      284
      90
      7
      1,335
       
       
       
       
       
       
       
       
       
       
       
       
      206
      345
      19
      -1,636
      24,732
      110,373
      -3,591
      4,213
      1,321
      274
      7,470
      11,415
      95
      -12
      33
      85
      -66
      -449
      82
      -75
      -45
      281
      -425
      -7,481
      147
      -10
      -10
      -28
      48
      -19
      -3
      324
      1,194
      1,725
      4,513
      -165
      -49
      -293
      -910
      8,857
      2,670
      -1,115
      -5
      -3
      293
      162
      565
      166
      804
      246
      3,512
      46
      1,183
      -9
      -19
      -151
      1,673
      -778
      -1,733
      975
      -200
      -1,359
      892
       
       
       
       
       
       
       
       
      35
      -240
      363
      -151
      -3
       
      272
      156
      -62
      327
      269
      -42
      -17
       
       
       
       
       
      -440
      -3
      -1,128
      399
      -933
      2,511
      -1,258
      23,441
      429
      -105
      555
      1,921
      -18
      12
      360
      380
      1,391
      15,152
      291
      38
      488
      1
      -2,296
      -45
      752
      -30
      20
      -671
      -40
      552
      -57
      -239
      1,610
      106
      6,932
      12,441
      -250
      -1,030
      2,209
      5,330
      -47
      157
      16,375
      824
      19
       
       
       
       
       
       
       
       
       
      1,925
      148
       
       
       
      978
      -987
      317
      -1,814
      2,261
      47
      316
      2,083
      -1,473
      133
      1,860
      -2,833
      1,203
      50
      -3,936
      128
      317
      201
      -198
      137
      839
      63
      -47
      367
      -11,032
      960
      38
      -25
      1,328
      382
      4,187
      1,083
      7,789
      7,340
      -280
      -9
      -6
      135
      46
      4,675
      584
      124
      45
      43
      297
      -57
      -5,105
      281
      279
      -4
      -5
      -4
      -17
      -908
      -90
      24
      94
      32
      261
      116
      199
      468
      271
      33
      7
      41
       
      137
       
       
       
       
       
       
       
      447
      -4,705
      149
      -223
      -478
      194
      481
      1,243
      5,207
      -13,343
      257
      343
      164,607
      24,704
      13,399
      1,066
      47,892
      39
      -236
      -713
      -83,879
      96,686
      65,775
      10,566
      830
      28,610
      5,949
      1,488
      85,658
      378
      42,220
      8,395
       
       
       
      -2,809
      -217
      24,660
      2,857
       
       
      1,156
      -207
      -186
      6,863
      838
      130,994
      183,156
      -3,680
      37,686
      1,527
      41,555
      36,967
      4,106
      6,818
      -92,289
      57,320
      -3,442
      70,347
      -3,213
      5,468
      12,678
      -4,595
      49,369
      18,820
      967
      -1,111
      61,652
      7,777
      4,352
      2,092
      -6,023
      -25,765
      344
      75,518
      53
      4,326
      74,819
      3,424
      109
      5,507
      -38
      145
      476
      145
      -13
      262
      381
      143
      6,587
      804
      278
      -105
      -5
      -473
      513
      1,915
      211
      2,444
      -436
      36
      145
      140
      -168
       
       
       
       
       
       
       
       
       
       
       
       
      187
      14
      76
      -411
      -577
      5,698
      4,234
      -129
      946
      2,360
      1,798
      -400
      707
      1,320
      -539
      -443
      1,226
      83
      5,746
      -520
      1,027
      -113
      580
      887
      622
      -848
      210
      13
      194
      10,390
      27
      1
      250
      102
      41
      544
      89
      8
      399
      10,212
      -1,464
      -4,155
      90
      166
      84
      31
      36
      44
      295
      152
      -68
      49
      1,283
      31
      375
      631
      82
      1,200
      272
      59
      -4,573
      130
      7,623
      98
       
      11
      2,127
       
      120
       
       
       
       
       
       
      1,288
      5,123
       
      -790
       
      -192
      -178
      1,850
      1,200
      223
      4,894
      107
      61
      -6,407
      -7,673
      10
      276
      -166
       
       
       
       
       
      100
      -1,024
      118
      -1,946
      -18
      -93
      275
      1,302
      -5,890
      -535
      -107
      1,539
      -478
      -309
      157
      1,004
      1,207
      -431
       
       
       
       
       
       
       
       
       
       
       
       
      -3,202
      2,650
      4,717
      16,946
      261
      22
      -18
      -4,024
      80
      -127
      525
      -18
      211
      531
      -18
      -7,498
      -36
      -57
      19
      1,151
      -372
      537
      986
      526
      -649
      210
      396
      463
      -886
      172
      -3,571
      1,637
      2,488
      2,478
      45
      449
      1
      40
      25
      292
      39
      299
      117
      214
      5,799
      -3,937
      -1,384
      857
      3,644
      4,287
      6,222
      -75
      -5,913
       
      111
       
       
       
       
       
       
      10,089
      296
      -1,554
       
      -2,305
      -55
       
       
       
       
       
      1,727
      1,279
      7,183
      521
      -1,380
      -335
      -253
      34
      5,855
      879
      -63
      80
      -38
      52
      1,069
       
       
       
       
       
       
       
       
       
       
       
       
      350
      258
      337
      110
      9,664
      -56
      17,274
      4,290
      -4,442
      1,938
      -4
      12,351
      16,038
      -817
      514
      -1,275
      -2,199
      196
      -574
      3,985
      1,473
      1,919
      159
      169
      1,633
      89
      251
      -1,563
      -669
      -2,999
      1,997
      4,607
      -24
      -538
      -248
      1,789
      2,656
      33,654
      -617
      -397
      706
      649
      -198
      1,990
      -185
      522
      -1,081
      953
      1,507
      70
      1,320
      178
      18
      2,024
      1,679
      542
      245
      686
      76
      -2,114
      154
      -455
      429
      962
      31
      135
      -557
      -496
      -1,154
      4,963
      8,085
      1,605
      5,148
      -85
      -1,215
      -1,501
      -2,271
      -61
      656
      398
      3,030
      -5,597
      -78
      -41
      233
      -365
       
      103
       
       
       
       
       
       
       
      -3,778
      1,916
      -481
      -191
      3,378
      -149
      -388
       
       
       
       
       
       
      2,570
      50
      -1,004
      -958
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,114
      -213
      -45
      -399
      -1,595
      52
      -55
      -5,032
      -353
      -138
      -9,798
      1,698
      -2,273
      -336
      -12
      -1,423
      -161
      -1,156
      3,542
      74,451
      133,546
      -5,370
      -393
      -90
      -243
      191
      -165
      257
      508
      15
      -85
      252
      -5,369
      11,104
      -1,170
      -3,373
      -927
      125
      -124
      6,849
      -108
      -569
      15,485
      -12,273
      3,046
      913
      2,459
      436
      3,011
      -5,650
      -1,559
      22,732
      1,971
      715
      -86
      349
      -392
      -292
      -147
      151
      -5,696
      86
      -10,216
      1,343
      4,916
      -3,588
      1,455
      -259
      298
      3,371
      43
      -179
      216
      883
      -66
      24,679
      4,064
      14
      460
      8,860
       
      114
       
       
       
       
       
       
      1,046
      143
      200
      5,667
      873
      -31
       
      -133
      199
      856
      1,562
       
       
       
       
       
       
      729
      -9,736
      896
       
       
       
       
       
       
       
       
       
       
       
       
       
      481
      -1,219
      2,255
      -93
      -5,604
      12,719
      12,019
      135
      70
      -292
      -7
      -1,349
      -47
      -77
      -71
      -1,270
      -1,457
      -292
      -52
      -469
      245
      63
      42
      11
      1,992
      339
      -2,690
      -3,465
      -646
      -2,041
      280
      94
      1,406
      5,236
      1,977
      874
      -2,494
      -215
      -117
      836
      -48
      267
      -248
      -103
      208,664
      157
      21,827
      369
      27
      164
      158
      376
      -628
      315
      681
      5,666
      -1,699
      79
      5,655
      354
      -717
      204
      -154
      2,814
      59
      88
      -97
      2,263
      4,010
      -412
      105
      58
      -1,184
      27,068
      1,467
      195
      570
       
      104
       
      -2,558
       
       
       
       
      2,120
      -501
      1,398
      155
      281
      4
      788
      -753
      -245
      670
      93
      8,265
       
      55
      492
      3,705
      -897
      -1,303
      322
      -942
      -420
       
       
       
       
       
       
      139
      550
      9,616
      7
      12,290
      617
      888
      1,588
      206
      1,243
      190
      683
      -56
      -35
      -239
      458
       
       
       
       
       
       
       
       
       
       
      -43
      -2
      -119
      23
      151
       
       
       
      14
      83
      -24
      176
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,067,406
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 51,419
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 51,419
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 51,419
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 72,992
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 72,992
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 21,573
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow21,573 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowOLD NATIONAL WEALTH MGMT Telephone no.right arrow (812) 464-1584

Located atright arrowPO BOX 207EVANSVILLEIN ZIP+4right arrow47702
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
OLD NATIONAL WEALTH MANAGEMENT TRUSTEE
1 		207,428    
PO BOX 207
EVANSVILLE,IN47702
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
34,877,062
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
34,877,062
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
34,877,062
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
523,156
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
34,353,906
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,717,695
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,717,695
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
51,419
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
51,419
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,666,276
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,666,276
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,666,276
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,232,513
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,232,513
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,666,276
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,232,513
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,666,276
e Remaining amount distributed out of corpus 1,566,237
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,566,237
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,566,237
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 1,566,237
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF EVANSVILLE
ENDOWMENT FUND
1800 LINCOLN AVE
EVANSVILLE,IN47722 		NONE PC PROGRAM SUPPORT 3,062,274
Total .................................right arrow 3a 3,062,274
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 783,562  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,067,406  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		211110 2,698      
b990 TAX REFUND     1 2,983  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 2,698 3,853,951  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,856,649
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 OtherDecreasesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Description Amount
PY ROC CB AND NET ADJUSTMENTS 993
2023 ROC ON SALES 539


TY 2023 OtherExpensesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 185 0   185
OTHER EXPENSE (NON-DEDUCTIBLE 3,465 0   0
Rent and Royalty Expense 115      


TY 2023 OtherIncomeSchedule2
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
990 TAX REFUND 2,983 0  
Royalty Income 2,698 2,698 2,698


TY 2023 OtherIncreasesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Description Amount
ROYALTY DEPLETION 405


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 100,484 100,484    


TY 2023 TaxesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,911 14,911   0
FEDERAL TAX PAYMENT - PRIOR YE 172 0   0
FEDERAL ESTIMATES - PRINCIPAL 53,632 0   0