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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WILLIAM H ACKLAND TRUST UW CO BANK OF
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

52-6029941
B Telephone number (see instructions)

(888) 866-3275
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$12,253,334J 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... 284,724 282,569  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 512,412
b Gross sales price for all assets on line 6a 2,066,202
7 Capital gain net income (from Part IV, line 2)... 512,412
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).......      
12 Total. Add lines 1 through 11........ 797,136 794,981  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,950 57,570   38,380
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
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
19,596 19,596   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,602 7,575   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,398 85,491 0 38,880
25 Contributions, gifts, grants paid....... 514,812 514,812
26 Total expenses and disbursements. Add lines 24 and 25 648,210 85,491 0 553,692
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 148,926
b Net investment income (if negative, enter -0-) 709,490
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 580,143 385,235 385,235
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)....... 8,383,948 Click to see attachment
List of Attached Documents:
// Content
8,727,415 		11,868,099
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)..........     0
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) 8,964,091 9,112,650 12,253,334
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........ 8,964,091 9,112,650
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)..... 8,964,091 9,112,650
30 Total liabilities and net assets/fund balances (see instructions). 8,964,091 9,112,650
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
8,964,091
2
Enter amount from Part I, line 27a .....................
2
148,926
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
935
4
Add lines 1, 2, and 3 ..........................
4
9,113,952
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,302
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,112,650
Form 990-PF (2024)
Form 990-PF (2024)
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 50. NEOGEN CORP COM   2019-03-13 2024-01-02
b 38. NEOGEN CORP COM   2019-05-18 2024-01-02
c 13. CIGNA GROUP/THE   2023-04-05 2024-01-03
d 33. PIONEER NATURAL RESOURCES CO   2020-10-28 2024-01-03
e 2. RB GLOBAL INC REGISTER   2021-02-22 2024-01-03
31. RB GLOBAL INC REGISTER   2017-08-11 2024-01-03
52. VERRA MOBILITY CORP   2021-03-26 2024-01-03
1. VERRA MOBILITY CORP   2021-03-04 2024-01-03
22. ACI WORLDWIDE INC   2017-08-11 2024-01-04
4. AMERICAN EXPRESS CO   2021-11-10 2024-01-04
2. CIGNA GROUP/THE   2023-05-31 2024-01-04
10. CITIGROUP INC COM NEW   2023-03-01 2024-01-04
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-04 2024-01-04
25. DUKE ENERGY CORP NEW   2023-07-14 2024-01-04
2. GENERAL DYNAMICS CORP   2022-05-05 2024-01-04
3. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-01-04
2. ILLINOIS TOOL WORKS INCORPORATED   2018-08-15 2024-01-04
2. J P MORGAN CHASE & CO COM   2005-05-26 2024-01-04
1. KLA-TENCOR CORP COM   2022-09-14 2024-01-04
1. MCKESSON HBOC INC   2016-07-06 2024-01-04
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-14 2024-01-04
1. NORTHROP CORPORATION   2021-01-13 2024-01-04
3. PROGRESSIVE CORP OHIO COM   2024-01-03 2024-01-04
9. PROLOGIS INC   2023-07-12 2024-01-04
11. PROS HLDGS INC   2021-12-21 2024-01-04
5. SOUTHERN CO   2020-06-10 2024-01-04
2. AON PLC REG SHS   2019-03-12 2024-01-04
3. ACCENTURE PLC SHS   2023-01-11 2024-01-04
3. CHUBB LTD   2020-08-13 2024-01-04
3. CHUBB LTD   2020-08-12 2024-01-04
22. ACI WORLDWIDE INC   2017-08-11 2024-01-05
17. PROS HLDGS INC   2021-12-21 2024-01-05
10. PROS HLDGS INC   2021-12-22 2024-01-05
1. PROS HLDGS INC   2021-12-20 2024-01-05
53. KEYCORP NEW   2023-04-21 2024-01-08
75. KEYCORP NEW   2023-03-15 2024-01-08
25. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2024-01-09
24. FID NATIONAL FINL INC FNF GROU   2015-03-09 2024-01-09
33. FID NATIONAL FINL INC FNF GROU   2016-11-23 2024-01-09
54. FID NATIONAL FINL INC FNF GROU   2016-05-02 2024-01-09
76. FID NATIONAL FINL INC FNF GROU   2020-05-06 2024-01-09
7. FID NATIONAL FINL INC FNF GROU   2020-03-18 2024-01-09
6. AZZ INC COM   2023-08-04 2024-01-10
7. AZZ INC COM   2023-07-27 2024-01-10
5. AZZ INC COM   2023-07-26 2024-01-10
8. NVIDIA CORP COM   2019-01-11 2024-01-10
22. RB GLOBAL INC REGISTER   2017-08-11 2024-01-10
21. DR HORTON   2023-10-27 2024-01-11
21. DR HORTON   2018-10-25 2024-01-11
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2024-01-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-14 2024-01-11
4. SANDOZ GROUP AG   2015-03-30 2024-01-11
2. SANDOZ GROUP AG   2015-03-30 2024-01-12
18. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2024-01-16
4. SANDOZ GROUP AG   2015-03-30 2024-01-16
7. NVIDIA CORP COM   2019-01-11 2024-01-17
1.6 SANDOZ GROUP AG   2015-03-30 2024-01-17
3.4 SANDOZ GROUP AG   2020-11-24 2024-01-17
10. CHUBB LTD   2020-08-12 2024-01-17
10. CHUBB LTD   2016-04-06 2024-01-17
2. CHUBB LTD   2015-08-25 2024-01-17
1. GLAUKOS CORP SHS   2017-12-04 2024-01-18
12. GLAUKOS CORP SHS   2018-01-04 2024-01-18
3.4 SANDOZ GROUP AG   2020-11-24 2024-01-18
1.6 SANDOZ GROUP AG   2015-03-31 2024-01-18
5. BEACON ROOFING SUPPLY INC   2019-12-11 2024-01-19
4. DORMAN PRODUCTS INC   2023-07-13 2024-01-19
19. DORMAN PRODUCTS INC   2023-03-10 2024-01-19
7. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-14 2024-01-19
7. FRESHPET INC SHS   2022-08-18 2024-01-19
5. FRESHPET INC SHS   2022-08-17 2024-01-19
3. SANDOZ GROUP AG   2015-03-31 2024-01-19
5. DORMAN PRODUCTS INC   2023-03-13 2024-01-22
5. DORMAN PRODUCTS INC   2023-07-12 2024-01-22
6. DORMAN PRODUCTS INC   2023-05-02 2024-01-22
9. NVIDIA CORP COM   2019-01-11 2024-01-22
2.6 SANDOZ GROUP AG   2015-03-31 2024-01-22
2.4 SANDOZ GROUP AG   2020-11-23 2024-01-22
16. PARSONS CORP DEL   2019-10-18 2024-01-23
.2 SANDOZ GROUP AG   2020-11-23 2024-01-23
2.8 SANDOZ GROUP AG   2020-11-17 2024-01-23
8. TRI POINTE HOMES INC   2020-04-02 2024-01-23
1. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-01-24
19. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-01-24
.8 SANDOZ GROUP AG   2020-11-18 2024-01-24
1.2 SANDOZ GROUP AG   2022-07-21 2024-01-24
2. SANDOZ GROUP AG   2015-08-25 2024-01-24
44. VERRA MOBILITY CORP   2021-03-04 2024-01-24
5. ZURN ELKAY WATER SOLUTIONS CORP   2022-11-03 2024-01-24
43. ZURN ELKAY WATER SOLUTIONS CORP   2022-10-28 2024-01-24
13. ACCENTURE PLC SHS   2023-01-11 2024-01-24
2. ACCENTURE PLC SHS   2012-10-05 2024-01-24
5. NVIDIA CORP COM   2019-01-11 2024-01-25
.8 SANDOZ GROUP AG   2018-03-29 2024-01-25
4.2 SANDOZ GROUP AG   2016-03-17 2024-01-25
4. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-14 2024-01-26
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-01-26
10.23 FNMA PBH9215 03 50%2048   2018-02-20 2024-01-31
10.89 FNMA PMA4398 02%2051   2021-07-21 2024-01-31
15.98 FNMA PMA4355 02%2051   2021-06-09 2024-01-31
8.98 FNMA PMA4598 02 50%2052   2022-06-15 2024-01-31
9.96 FNMA PMA4730 03%2052   2022-09-27 2024-01-31
26.52 FNMA PMA4782 03 50%2052   2023-06-21 2024-01-31
4.98 GNM PMA7988M 03%2052   2023-07-13 2024-01-31
28.06 GNM PMA8098M 03%2052   2023-02-10 2024-01-31
4000. KINDER MORGAN ENER PART COMPANY GUARNT   2017-05-25 2024-02-01
20. PARSONS CORP DEL   2019-10-18 2024-02-01
4. PARSONS CORP DEL   2021-08-04 2024-02-01
11. TRI POINTE HOMES INC   2020-04-02 2024-02-01
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-02-02
7. NVIDIA CORP COM   2019-01-11 2024-02-02
15. ACI WORLDWIDE INC   2017-08-11 2024-02-05
5000. BANK OF NEW YORK MELLON SER 0012   2017-05-25 2024-02-05
6. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-02-05
10. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-02-05
4. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-17 2024-02-05
4. TEREX CORP   2020-03-17 2024-02-05
3. TEREX CORP   2020-03-30 2024-02-05
58. ACI WORLDWIDE INC   2017-08-11 2024-02-06
4. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-17 2024-02-06
11. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-02-06
32. ACI WORLDWIDE INC   2017-08-11 2024-02-07
7. ADTALEM GLOBAL ED INC   2021-04-30 2024-02-07
2. COLUMBIA SPORTSWEAR CO COM   2022-05-11 2024-02-07
76. COMCAST CORP NEW CL A COM   2022-06-15 2024-02-07
110. COMCAST CORP NEW CL A COM   2018-02-28 2024-02-07
9. COMCAST CORP NEW CL A COM   2018-03-29 2024-02-07
7. NVIDIA CORP COM   2019-01-11 2024-02-07
6. TEREX CORP   2020-03-30 2024-02-07
10. ACI WORLDWIDE INC   2017-08-11 2024-02-08
80. ACI WORLDWIDE INC   2022-11-04 2024-02-08
8. AUTODESK INC (DEL)   2019-08-28 2024-02-08
7. BROOKFIELD ASSET MGMT LTD REGISTER   2023-12-22 2024-02-08
11. BROOKFIELD ASSET MGMT LTD REGISTER   2024-01-09 2024-02-08
1.75 BROOKFIELD ASSET MGMT LTD REGISTER   2022-09-08 2024-02-08
1.25 BROOKFIELD ASSET MGMT LTD REGISTER   2022-05-13 2024-02-08
2. BROOKFIELD ASSET MGMT LTD REGISTER   2022-07-12 2024-02-08
4.75 BROOKFIELD ASSET MGMT LTD REGISTER   2022-10-10 2024-02-08
7.25 BROOKFIELD ASSET MGMT LTD REGISTER   2023-01-10 2024-02-08
1. CARMAX INC   2021-11-09 2024-02-08
10. CARMAX INC   2022-01-13 2024-02-08
2. CARMAX INC   2021-06-01 2024-02-08
5. COSTAR GROUP INC   2020-12-04 2024-02-08
10. COSTAR GROUP INC   2021-02-19 2024-02-08
4. COSTAR GROUP INC   2021-06-22 2024-02-08
2. DOMINOS PIZZA INC   2021-11-09 2024-02-08
1. DOMINOS PIZZA INC   2022-03-31 2024-02-08
5. FASTENAL CO COM   2021-04-20 2024-02-08
13. FASTENAL CO COM   2021-04-13 2024-02-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2021-12-29 2024-02-08
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-09-11 2024-02-08
6. HILTON WORLDWIDE HOLDINGS INC REG   2023-09-29 2024-02-08
3. HILTON WORLDWIDE HOLDINGS INC REG   2023-06-08 2024-02-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-12 2024-02-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-03-27 2024-02-08
7. HOWARD (THE) HUGHES HLDG CORP RE   2018-09-18 2024-02-08
7. KKR & CO INC CL A   2023-11-08 2024-02-08
28. KKR & CO INC CL A   2020-01-13 2024-02-08
2. MOODYS CORP COM   2017-05-23 2024-02-08
3. SHERWIN WILLIAMS COMPANY   2022-04-08 2024-02-08
5. TEREX CORP   2020-03-30 2024-02-08
2. TRANSDIGM GROUP INC COM   2020-04-27 2024-02-08
4. COLUMBIA SPORTSWEAR CO COM   2022-05-19 2024-02-09
2. COLUMBIA SPORTSWEAR CO COM   2022-05-19 2024-02-09
3. TEREX CORP   2020-03-30 2024-02-09
1. TEREX CORP   2020-04-24 2024-02-09
2000. US BANCORP SER MTN   2022-01-25 2024-02-09
4. COLUMBIA SPORTSWEAR CO COM   2022-05-19 2024-02-12
16. GLAUKOS CORP SHS   2018-01-04 2024-02-12
6. NVIDIA CORP COM   2019-01-11 2024-02-12
40. SEMTECH CORP COM   2023-01-30 2024-02-12
3. BEACON ROOFING SUPPLY INC   2019-12-11 2024-02-13
1. COLUMBIA SPORTSWEAR CO COM   2022-05-19 2024-02-13
1. COLUMBIA SPORTSWEAR CO COM   2022-05-24 2024-02-13
11. REPUBLIC SERVICES INC CL A   2023-09-20 2024-02-13
1. REPUBLIC SERVICES INC CL A   2016-02-19 2024-02-13
17. SEMTECH CORP COM   2023-01-30 2024-02-13
7. TRI POINTE HOMES INC   2020-04-02 2024-02-13
5. ASSURED GUARANTY LTD   2016-06-21 2024-02-13
99. AVANTOR INC   2022-03-28 2024-02-14
7. EVERCORE INC CL A   2020-09-23 2024-02-14
1280. INVESCO RAFI US 1000 ETF   2015-03-06 2024-02-14
220. INVESCO RAFI US 1000 ETF   2015-08-19 2024-02-14
18. KKR & CO INC CL A   2022-01-12 2024-02-14
20. KKR & CO INC CL A   2022-01-13 2024-02-14
12. KKR & CO INC CL A   2022-01-13 2024-02-14
4. AZZ INC COM   2023-07-26 2024-02-15
13. AZZ INC COM   2023-08-03 2024-02-15
3. AZZ INC COM   2023-08-02 2024-02-15
8. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-02-15
54. VERRA MOBILITY CORP   2021-03-04 2024-02-15
5. KINSALE CAPITAL GROUP INC SHS   2023-11-14 2024-02-16
11. DIAMONDBACK ENERGY INC   2022-11-30 2024-02-22
1000. EXPRESS SCRIPTS HOLDING COMPANY GUARNT GLB   2017-06-08 2024-02-22
3. POOL CORPORATION   2017-04-12 2024-02-22
14. REPUBLIC SERVICES INC CL A   2016-02-19 2024-02-22
1. REPUBLIC SERVICES INC CL A   2015-03-09 2024-02-22
11. UNIVERSAL HEALTH SVCS INC CL B   2023-07-31 2024-02-22
20. VITAL FARMS INC REG SHS   2021-11-10 2024-02-22
96. COPART INC   2020-01-21 2024-02-23
1. MARTIN MARIETTA MATLS INC   2023-01-10 2024-02-23
14. NVIDIA CORP COM   2019-01-11 2024-02-23
3. PTC INC SHS   2023-06-02 2024-02-23
23. PTC INC SHS   2023-05-03 2024-02-23
6. VITAL FARMS INC REG SHS   2021-11-10 2024-02-23
18. VITAL FARMS INC REG SHS   2021-07-15 2024-02-23
4. VITAL FARMS INC REG SHS   2021-08-02 2024-02-23
18. VITAL FARMS INC REG SHS   2021-08-02 2024-02-26
6. CINTAS CORPORATION   2023-10-11 2024-02-27
1. TREX INC COM   2023-02-09 2024-02-27
19. TREX INC COM   2022-12-08 2024-02-27
2. BEACON ROOFING SUPPLY INC   2019-12-11 2024-02-28
13. FRESHPET INC SHS   2022-08-17 2024-02-28
10. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-02-28
6. HONEYWELL INTERNATIONAL INC   2018-03-29 2024-02-28
5. HONEYWELL INTERNATIONAL INC   2012-02-10 2024-02-28
18. PARSONS CORP DEL   2021-08-04 2024-02-28
13.42 FNMA PBH9215 03 50%2048   2018-02-20 2024-02-29
10.82 FNMA PMA4398 02%2051   2021-07-21 2024-02-29
19.46 FNMA PMA4355 02%2051   2021-06-09 2024-02-29
9.32 FNMA PMA4598 02 50%2052   2022-06-15 2024-02-29
16.71 FNMA PMA4730 03%2052   2022-09-27 2024-02-29
23.77 FNMA PMA4782 03 50%2052   2023-06-21 2024-02-29
5.6 GNM PMA7988M 03%2052   2023-07-13 2024-02-29
29.54 GNM PMA8098M 03%2052   2023-02-10 2024-02-29
12. HONEYWELL INTERNATIONAL INC   2012-02-10 2024-02-29
3. ARMSTRONG WORLD INDS INC NEW   2023-04-10 2024-03-01
6. MILLER HERMAN INC   2022-09-15 2024-03-01
12. MILLER HERMAN INC   2022-09-19 2024-03-01
13. MILLER HERMAN INC   2022-09-20 2024-03-01
2. MILLER HERMAN INC   2020-03-13 2024-03-01
3. SCIENCE APPLICATIONS INTL CORP   2021-08-04 2024-03-01
4. ACORN HOLDCO INC REG SHS   2015-06-15 2024-03-04
16. ACORN HOLDCO INC REG SHS   2015-08-07 2024-03-04
17. ACORN HOLDCO INC REG SHS   2015-06-30 2024-03-04
2. BRINKS CO   2022-09-23 2024-03-04
3. CABOT CORP   2020-02-27 2024-03-04
5.959 CITIZENS FINL GROUP INC SHS   2022-10-16 2024-03-04
3.041 CITIZENS FINL GROUP INC SHS   2023-03-05 2024-03-04
9. COMMSCOPE HLDG CO INC   2021-10-04 2024-03-04
57. COMMSCOPE HLDG CO INC   2019-08-05 2024-03-04
14. COMMSCOPE HLDG CO INC   2020-01-29 2024-03-04
1. DOLLAR GENERAL CORP   2022-08-28 2024-03-04
1. DOLLAR GENERAL CORP   2022-12-01 2024-03-04
2. DOLLAR GENERAL CORP   2021-07-26 2024-03-04
4. DOLLAR GENERAL CORP   2021-07-16 2024-03-04
1. DOLLAR GENERAL CORP   2023-01-12 2024-03-04
1. DOVER CORPORATION   2023-04-28 2024-03-04
6. DOVER CORPORATION   2023-07-31 2024-03-04
1. DOVER CORPORATION   2022-05-01 2024-03-04
1. DOVER CORPORATION   2019-09-09 2024-03-04
1. DOVER CORPORATION   2017-04-12 2024-03-04
2. DOVER CORPORATION   2017-05-02 2024-03-04
2. EAST WEST BANCORP INC COM   2024-02-14 2024-03-04
2. ENSIGN GROUP INC   2022-01-27 2024-03-04
10. FNB CORP PA COM   2024-02-14 2024-03-04
.102 1ST CTZNS BNCSHS INC A   2020-07-09 2024-03-04
.496 1ST CTZNS BNCSHS INC A   2020-04-07 2024-03-04
.372 1ST CTZNS BNCSHS INC A   2020-03-30 2024-03-04
.03 1ST CTZNS BNCSHS INC A   2020-03-24 2024-03-04
107. FRANKLIN STR PPTYS CORP   2017-05-09 2024-03-04
1. KEMPER CORP DEL   2021-01-27 2024-03-04
7. KEMPER CORP DEL   2021-01-22 2024-03-04
3. KEMPER CORP DEL   2021-01-23 2024-03-04
29. KEYCORP NEW   2024-01-18 2024-03-04
2. MATSON INC COM   2016-05-11 2024-03-04
12. NVIDIA CORP COM   2019-01-11 2024-03-04
4. OLIN CORP COM PAR $1   2023-11-10 2024-03-04
4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2024-03-04
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-02-24 2024-03-04
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-09-15 2024-03-04
29. TETRA TECHNOLOGIES INC DEL COM   2017-12-21 2024-03-04
23. TETRA TECHNOLOGIES INC DEL COM   2017-05-09 2024-03-04
3. ZEBRA TECHNOLOGIES CORP CL A   2022-05-31 2024-03-04
5. ZEBRA TECHNOLOGIES CORP CL A   2022-08-03 2024-03-04
2. ZEBRA TECHNOLOGIES CORP CL A   2022-08-31 2024-03-04
1. ENSTAR GROUP LTD   2022-07-22 2024-03-04
18. BLACKLINE INC   2023-08-25 2024-03-05
5. BLACKLINE INC   2023-06-13 2024-03-05
3. COMMSCOPE HLDG CO INC   2020-01-29 2024-03-05
20. COMMSCOPE HLDG CO INC   2021-10-05 2024-03-05
28. COMMSCOPE HLDG CO INC   2021-10-06 2024-03-05
31. COMMSCOPE HLDG CO INC   2021-10-11 2024-03-05
54. COMMSCOPE HLDG CO INC   2021-10-25 2024-03-05
29. COMMSCOPE HLDG CO INC   2020-03-17 2024-03-05
81. ELEMENT SOLUTIONS INC REG SHS   2024-02-22 2024-03-05
164. ELEMENT SOLUTIONS INC REG SHS   2021-07-08 2024-03-05
50. ELEMENT SOLUTIONS INC REG SHS   2022-02-01 2024-03-05
47. ELEMENT SOLUTIONS INC REG SHS   2022-04-29 2024-03-05
77. ELEMENT SOLUTIONS INC REG SHS   2022-03-07 2024-03-05
7. ELEMENT SOLUTIONS INC REG SHS   2023-04-19 2024-03-05
16. NEOGEN CORP COM   2019-03-08 2024-03-05
3. NEOGEN CORP COM   2019-03-13 2024-03-05
33. NEOGEN CORP COM   2019-03-13 2024-03-05
3. SILICON LABORATORIES INC COM   2023-07-20 2024-03-05
10. SILICON LABORATORIES INC COM   2023-07-21 2024-03-05
4. SILICON LABORATORIES INC COM   2023-08-14 2024-03-05
3. TRANSDIGM GROUP INC COM   2017-05-23 2024-03-05
1. VERISK ANALYTICS INC CLASS A   2023-10-25 2024-03-05
1. VERISK ANALYTICS INC CLASS A   2017-05-23 2024-03-05
19. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-03-06
4. NVIDIA CORP COM   2019-01-11 2024-03-06
3. SCIENCE APPLICATIONS INTL CORP   2022-01-27 2024-03-06
32. GXO LOGISTICS INC REG SHS   2023-06-21 2024-03-07
136. GXO LOGISTICS INC REG SHS   2023-02-09 2024-03-07
2. MOODYS CORP COM   2017-05-23 2024-03-07
3. VERISIGN INC   2021-01-06 2024-03-07
2. VERISIGN INC   2023-09-21 2024-03-07
2. VERISK ANALYTICS INC CLASS A   2017-05-23 2024-03-07
7. VITAL FARMS INC REG SHS   2021-08-02 2024-03-08
9. VITAL FARMS INC REG SHS   2021-09-10 2024-03-08
12. ATKORE INC SHS   2023-09-11 2024-03-11
13. DOVER CORPORATION   2017-05-02 2024-03-11
9. EAST WEST BANCORP INC COM   2023-03-15 2024-03-11
11. MILLER HERMAN INC   2020-03-13 2024-03-11
10. MILLER HERMAN INC   2022-09-22 2024-03-11
9. SILICON LABORATORIES INC COM   2023-08-14 2024-03-11
25. VITAL FARMS INC REG SHS   2021-09-10 2024-03-11
7. CABOT CORP   2020-02-27 2024-03-12
3. CELANESE CORP DEL SER A   2022-11-08 2024-03-12
8. MONTROSE ENVIRONMENTAL GROUP INC   2023-01-31 2024-03-12
15. VITAL FARMS INC REG SHS   2021-09-10 2024-03-12
23. VITAL FARMS INC REG SHS   2021-08-03 2024-03-12
3. MONTROSE ENVIRONMENTAL GROUP INC   2023-01-31 2024-03-13
7. MONTROSE ENVIRONMENTAL GROUP INC   2023-02-01 2024-03-13
2. ADVANCED AUTO PTS INC COM   2023-08-18 2024-03-14
2. CABOT CORP   2020-02-27 2024-03-14
1. CELANESE CORP DEL SER A   2022-11-08 2024-03-14
8. MONTROSE ENVIRONMENTAL GROUP INC   2023-02-01 2024-03-14
1. SCIENCE APPLICATIONS INTL CORP   2022-01-27 2024-03-14
1. SCIENCE APPLICATIONS INTL CORP   2022-01-28 2024-03-14
4. SOUTHWEST GAS CORP   2021-06-18 2024-03-14
5000. U.S. TREASURY NOTE 5.000% OCT 31 2025   2024-02-28 2024-03-14
3. CELANESE CORP DEL SER A   2022-11-09 2024-03-15
13. MONTROSE ENVIRONMENTAL GROUP INC   2023-02-01 2024-03-15
2. MONTROSE ENVIRONMENTAL GROUP INC   2023-02-15 2024-03-15
3. CABOT CORP   2020-02-27 2024-03-18
3. BEACON ROOFING SUPPLY INC   2019-12-11 2024-03-19
2. CABOT CORP   2020-02-27 2024-03-19
4. CELANESE CORP DEL SER A   2022-11-09 2024-03-19
3. IDEXX LABS INC   2023-06-23 2024-03-19
2. IDEXX LABS INC   2022-09-28 2024-03-19
2. ASSURED GUARANTY LTD   2016-06-21 2024-03-19
2. ICON PLC   2017-02-22 2024-03-19
6. ICON PLC   2017-03-15 2024-03-19
5. ADVANCED AUTO PTS INC COM   2023-08-18 2024-03-20
5. ADVANCED AUTO PTS INC COM   2023-08-19 2024-03-20
1. ADVANCED AUTO PTS INC COM   2023-09-19 2024-03-20
1. AUTODESK INC (DEL)   2019-08-28 2024-03-20
3. AUTODESK INC (DEL)   2017-05-23 2024-03-20
3. HILTON WORLDWIDE HOLDINGS INC REG   2023-03-27 2024-03-20
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-08-02 2024-03-20
1. KKR & CO INC CL A   2020-01-13 2024-03-20
6. KKR & CO INC CL A   2020-01-14 2024-03-20
3. PROGRESSIVE CORP OHIO COM   2023-02-07 2024-03-20
1. ENSTAR GROUP LTD   2022-07-22 2024-03-20
7. ADVANCED AUTO PTS INC COM   2023-09-19 2024-03-22
24. ALLY FINL INC   2016-11-15 2024-03-22
5. BEACON ROOFING SUPPLY INC   2020-07-09 2024-03-22
7. CARMAX INC   2021-07-01 2024-03-22
4. CELANESE CORP DEL SER A   2022-11-09 2024-03-22
18. FORTIVE CORP SHS   2021-10-01 2024-03-22
1. SLM CORP COM   2023-03-30 2024-03-22
57. SLM CORP COM   2019-09-19 2024-03-22
14. US FOODS HLDG CORP SHS   2023-07-31 2024-03-22
1000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-12 2024-03-22
9. UNIVERSAL HEALTH SVCS INC CL B   2015-03-09 2024-03-22
1. ENSTAR GROUP LTD   2022-08-05 2024-03-22
1. BEACON ROOFING SUPPLY INC   2020-07-09 2024-03-25
4. CABOT CORP   2020-02-27 2024-03-25
5. MILLER HERMAN INC   2022-09-22 2024-03-25
5. MILLER HERMAN INC   2020-07-09 2024-03-25
7. NVIDIA CORP COM   2019-01-10 2024-03-25
3. ADVANCED AUTO PTS INC COM   2023-09-19 2024-03-26
14. CNO FINL GROUP INC   2015-03-09 2024-03-27
4. COLUMBIA SPORTSWEAR CO COM   2022-05-24 2024-03-27
1. COLUMBIA SPORTSWEAR CO COM   2023-09-14 2024-03-27
13. JELD WEN HLDG INC   2018-10-16 2024-03-27
9. JELD WEN HLDG INC   2018-10-19 2024-03-27
26. LOWES COMPANIES INCORPORATED   2023-10-11 2024-03-27
33. TARGET CORP   2022-08-10 2024-03-27
2. TARGET CORP   2022-09-07 2024-03-27
1. BEACON ROOFING SUPPLY INC   2020-07-09 2024-03-28
6. BEACON ROOFING SUPPLY INC   2020-03-13 2024-03-28
7. CNO FINL GROUP INC   2015-03-09 2024-03-28
1. CNO FINL GROUP INC   2015-08-25 2024-03-28
6. CNO FINL GROUP INC   2018-12-06 2024-03-28
2. CABOT CORP   2020-02-27 2024-03-28
1. CABOT CORP   2015-09-01 2024-03-28
5. JELD WEN HLDG INC   2018-10-19 2024-03-28
11. JELD WEN HLDG INC   2019-08-15 2024-03-28
11. TRI POINTE HOMES INC   2020-04-02 2024-03-28
3. TRI POINTE HOMES INC   2020-03-20 2024-03-28
24. FNMA PBH9215 03 50%2048   2018-02-20 2024-03-31
12.55 FNMA PMA4398 02%2051   2021-07-21 2024-03-31
19.15 FNMA PMA4355 02%2051   2021-06-09 2024-03-31
15.14 FNMA PMA4598 02 50%2052   2022-06-15 2024-03-31
27.25 FNMA PMA4730 03%2052   2022-09-27 2024-03-31
22.35 FNMA PMA4782 03 50%2052   2023-06-21 2024-03-31
6.61 GNM PMA7988M 03%2052   2023-07-13 2024-03-31
26.29 GNM PMA8098M 03%2052   2023-02-10 2024-03-31
5. COLUMBIA SPORTSWEAR CO COM   2023-09-14 2024-04-01
3. COLUMBIA SPORTSWEAR CO COM   2017-05-17 2024-04-01
23. JELD WEN HLDG INC   2019-08-15 2024-04-01
14. RESIDEO TECHNOLOGIES INC REG SHS   2023-03-14 2024-04-01
1. RESIDEO TECHNOLOGIES INC REG SHS   2022-12-16 2024-04-01
11. TRI POINTE HOMES INC   2020-03-20 2024-04-01
1000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-12 2024-04-02
33. DUPONT DE NEMOURS INC   2021-07-14 2024-04-03
3. DUPONT DE NEMOURS INC   2021-07-15 2024-04-03
24. DUPONT DE NEMOURS INC   2021-07-15 2024-04-04
30. RB GLOBAL INC REGISTER   2017-08-11 2024-04-04
4. COGNEX CORP COM   2021-09-14 2024-04-05
9. COGNEX CORP COM   2021-08-18 2024-04-05
7. DUPONT DE NEMOURS INC   2021-07-15 2024-04-05
16. DUPONT DE NEMOURS INC   2021-12-09 2024-04-05
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-04-05
1. TYLER TECHNOLOGIES INC   2021-09-14 2024-04-05
1. TYLER TECHNOLOGIES INC   2021-02-23 2024-04-05
1. TYLER TECHNOLOGIES INC   2021-02-11 2024-04-05
2000. WASTE MANAGEMENT INC COMPANY GUARNT GLB   2023-04-28 2024-04-05
6. DORMAN PRODUCTS INC   2023-05-02 2024-04-08
4. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-04-08
2. FRESHPET INC SHS   2022-08-17 2024-04-08
7. FRESHPET INC SHS   2022-07-14 2024-04-08
29. VITAL FARMS INC REG SHS   2021-08-03 2024-04-08
3. DORMAN PRODUCTS INC   2023-05-02 2024-04-09
21. VITAL FARMS INC REG SHS   2021-08-03 2024-04-09
23. VITAL FARMS INC REG SHS   2021-08-04 2024-04-09
8. DOVER CORPORATION   2017-05-02 2024-04-11
5. DOVER CORPORATION   2015-03-09 2024-04-11
.44 HEALTHPEAK PPTYS INC   2022-02-24 2024-04-11
1. POOL CORPORATION   2017-04-12 2024-04-11
5. POOL CORPORATION   2017-07-20 2024-04-11
4. POOL CORPORATION   2016-10-03 2024-04-11
23. RBC BEARINGS INC   2021-01-14 2024-04-11
2. RBC BEARINGS INC   2020-12-18 2024-04-11
1. ZIMMER HLDGS INC COM   2023-05-31 2024-04-11
18. ZIMMER HLDGS INC COM   2023-08-22 2024-04-11
20. RBC BEARINGS INC   2020-12-18 2024-04-12
2. RBC BEARINGS INC   2020-12-21 2024-04-12
17. CARPENTER TECHNOLOGY CORP COM   2020-08-21 2024-04-15
1000. DUKE ENERGY CORP GLB   2018-10-26 2024-04-15
1000. DUKE ENERGY CORP GLB   2019-06-25 2024-04-15
1000. DUKE ENERGY CORP GLB   2019-07-18 2024-04-15
20. COMCAST CORP NEW CL A COM   2018-03-29 2024-04-17
102. COMCAST CORP NEW CL A COM   2018-05-09 2024-04-17
108. COMCAST CORP NEW CL A COM   2022-10-13 2024-04-17
15. CARPENTER TECHNOLOGY CORP COM   2020-08-21 2024-04-19
5. CARPENTER TECHNOLOGY CORP COM   2020-10-23 2024-04-19
13. MONTROSE ENVIRONMENTAL GROUP INC   2023-02-15 2024-04-19
3. PROGRESSIVE CORP OHIO COM   2022-11-25 2024-04-19
4. PROGRESSIVE CORP OHIO COM   2023-06-08 2024-04-19
1. PROGRESSIVE CORP OHIO COM   2022-10-25 2024-04-19
4. SOUTHWEST GAS CORP   2021-06-18 2024-04-19
4. SOUTHWEST GAS CORP   2021-02-26 2024-04-19
46. APA CORP REG SHS   2023-11-10 2024-04-22
54. APA CORP REG SHS   2024-02-26 2024-04-22
7. DOVER CORPORATION   2015-03-09 2024-04-22
11. MONTROSE ENVIRONMENTAL GROUP INC   2023-02-15 2024-04-22
12. MONTROSE ENVIRONMENTAL GROUP INC   2023-03-08 2024-04-22
7. REPUBLIC SERVICES INC CL A   2015-03-09 2024-04-22
32. SEALED AIR CORP   2022-08-12 2024-04-22
12. SEALED AIR CORP   2023-02-10 2024-04-22
10. TRANSDIGM GROUP INC COM   2015-03-09 2024-04-22
1. TRANSDIGM GROUP INC COM   2015-07-14 2024-04-22
1. TRANSDIGM GROUP INC COM   2015-10-13 2024-04-22
13. VITAL FARMS INC REG SHS   2021-08-04 2024-04-22
2. SOUTHWEST GAS CORP   2021-02-26 2024-04-23
17. VITAL FARMS INC REG SHS   2021-08-04 2024-04-23
14. SEALED AIR CORP   2023-02-10 2024-04-24
2. SEALED AIR CORP   2021-02-09 2024-04-24
23. SEALED AIR CORP   2022-11-01 2024-04-24
40. SEALED AIR CORP   2021-01-15 2024-04-24
6. SEALED AIR CORP   2021-03-02 2024-04-24
4. COLUMBIA SPORTSWEAR CO COM   2017-05-17 2024-04-25
15. DOVER CORPORATION   2015-03-09 2024-04-25
1. EAST WEST BANCORP INC COM   2024-02-14 2024-04-25
9. EAST WEST BANCORP INC COM   2023-05-17 2024-04-25
1. EAST WEST BANCORP INC COM   2023-05-16 2024-04-25
47. SEALED AIR CORP   2021-03-02 2024-04-25
13. SEALED AIR CORP   2020-10-07 2024-04-25
1. WATSCO INC COM   2023-02-10 2024-04-26
7. WATSCO INC COM   2022-08-03 2024-04-26
1. GLOBANT S A   2022-01-24 2024-04-26
17. GLOBANT S A   2021-06-30 2024-04-26
4. COLUMBIA SPORTSWEAR CO COM   2017-05-17 2024-04-29
19. DYNATRACE INC REG SHS   2023-08-11 2024-04-29
78. DYNATRACE INC REG SHS   2023-07-27 2024-04-29
10. MONRO MUFFLER BRAKE INC COM   2017-09-10 2024-04-29
3. MONRO MUFFLER BRAKE INC COM   2017-08-11 2024-04-29
5. PAYCOM SOFTWARE INC   2023-03-30 2024-04-29
8. PAYCOM SOFTWARE INC   2020-09-24 2024-04-29
25. PAYCOM SOFTWARE INC   2020-03-13 2024-04-29
1. ZEBRA TECHNOLOGIES CORP CL A   2022-08-31 2024-04-29
4. ZEBRA TECHNOLOGIES CORP CL A   2022-12-22 2024-04-29
9. ZEBRA TECHNOLOGIES CORP CL A   2022-11-02 2024-04-29
15.15 FNMA PBH9215 03 50%2048   2018-02-20 2024-04-30
14.03 FNMA PMA4398 02%2051   2021-07-21 2024-04-30
22.85 FNMA PMA4355 02%2051   2021-06-09 2024-04-30
17.2 FNMA PMA4598 02 50%2052   2022-06-15 2024-04-30
22.58 FNMA PMA4730 03%2052   2022-09-27 2024-04-30
34.3 FNMA PMA4782 03 50%2052   2023-06-21 2024-04-30
6.87 GNM PMA7988M 03%2052   2023-07-13 2024-04-30
33.78 GNM PMA8098M 03%2052   2023-02-10 2024-04-30
9. MONRO MUFFLER BRAKE INC COM   2017-08-11 2024-04-30
33. MONRO MUFFLER BRAKE INC COM   2020-09-03 2024-04-30
7. TRI POINTE HOMES INC   2020-03-20 2024-04-30
15. BOSTON BEER INC CL A   2022-10-05 2024-05-01
11. BOSTON BEER INC CL A   2022-12-28 2024-05-01
16. DUPONT DE NEMOURS INC   2021-12-09 2024-05-01
34. DUPONT DE NEMOURS INC   2021-12-08 2024-05-01
2. DUPONT DE NEMOURS INC   2021-07-29 2024-05-01
9. MONRO MUFFLER BRAKE INC COM   2020-09-03 2024-05-01
14. MONRO MUFFLER BRAKE INC COM   2022-11-07 2024-05-01
16. MONRO MUFFLER BRAKE INC COM   2020-08-28 2024-05-01
9. MONRO MUFFLER BRAKE INC COM   2022-11-04 2024-05-01
2. BRINKS CO   2022-09-23 2024-05-02
5. BRINKS CO   2020-03-20 2024-05-02
4. BRINKS CO   2020-04-02 2024-05-02
3. CABOT CORP   2015-09-01 2024-05-02
21. DUPONT DE NEMOURS INC   2021-07-29 2024-05-02
8. JELD WEN HLDG INC   2019-08-27 2024-05-02
8. JELD WEN HLDG INC   2018-10-22 2024-05-02
5. MONRO MUFFLER BRAKE INC COM   2022-11-04 2024-05-02
24. MONRO MUFFLER BRAKE INC COM   2020-08-27 2024-05-02
2. PORTLAND GEN ELEC CO   2023-07-28 2024-05-02
4. PORTLAND GEN ELEC CO   2024-04-09 2024-05-02
1. SOUTHWEST GAS CORP   2021-02-26 2024-05-02
3. SOUTHWEST GAS CORP   2021-06-24 2024-05-02
3000. U.S. TREASURY NOTE 4.500% MAR 31 2026   2024-04-16 2024-05-02
6. COPART INC   2021-06-21 2024-05-03
6. COSTAR GROUP INC   2021-06-22 2024-05-03
14. COSTAR GROUP INC   2020-11-18 2024-05-03
2000. SANTANDER HOLDINGS U CLD GLB   2019-11-25 2024-05-07
11. DUPONT DE NEMOURS INC   2021-07-29 2024-05-08
16. DUPONT DE NEMOURS INC   2021-07-28 2024-05-08
8. LITTELFUSE INC COM   2023-08-11 2024-05-08
3. LITTELFUSE INC COM   2024-01-19 2024-05-08
850. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST   2017-06-02 2024-05-08
15. MONRO MUFFLER BRAKE INC COM   2020-08-27 2024-05-08
4. MONRO MUFFLER BRAKE INC COM   2020-09-17 2024-05-08
8. MONRO MUFFLER BRAKE INC COM   2020-09-16 2024-05-08
6. AXIS CAPITAL HOLDINGS LTD COM   2019-05-21 2024-05-08
6. AXIS CAPITAL HOLDINGS LTD COM   2022-02-28 2024-05-08
19. AXIS CAPITAL HOLDINGS LTD COM   2021-11-01 2024-05-08
14. DUPONT DE NEMOURS INC   2021-07-28 2024-05-09
2. DUPONT DE NEMOURS INC   2021-07-28 2024-05-09
35. DUPONT DE NEMOURS INC   2023-06-29 2024-05-09
4. DUPONT DE NEMOURS INC   2023-06-28 2024-05-09
53. MONRO MUFFLER BRAKE INC COM   2020-09-16 2024-05-09
24. MONRO MUFFLER BRAKE INC COM   2020-10-28 2024-05-09
21. MONRO MUFFLER BRAKE INC COM   2020-10-28 2024-05-09
17. MONRO MUFFLER BRAKE INC COM   2023-09-05 2024-05-09
44. VITAL FARMS INC REG SHS   2021-08-04 2024-05-09
3. VITAL FARMS INC REG SHS   2021-09-08 2024-05-09
33. DUPONT DE NEMOURS INC   2023-06-28 2024-05-10
400. INVESCO RAFI US 1000 ETF   2015-08-19 2024-05-10
28. MONRO MUFFLER BRAKE INC COM   2023-09-05 2024-05-10
8270.166 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST   2015-10-19 2024-05-10
33. RB GLOBAL INC REGISTER   2017-08-11 2024-05-10
48. VITAL FARMS INC REG SHS   2021-09-08 2024-05-10
1. VITAL FARMS INC REG SHS   2021-09-09 2024-05-10
2.041 CITIZENS FINL GROUP INC SHS   2022-10-16 2024-05-13
3.041 CITIZENS FINL GROUP INC SHS   2023-02-08 2024-05-13
5.959 CITIZENS FINL GROUP INC SHS   2022-09-21 2024-05-13
2.945 CITIZENS FINL GROUP INC SHS   2022-09-15 2024-05-13
9.055 CITIZENS FINL GROUP INC SHS   2022-09-19 2024-05-13
10.904 CITIZENS FINL GROUP INC SHS   2020-02-27 2024-05-13
6.055 CITIZENS FINL GROUP INC SHS   2022-09-22 2024-05-13
20. HUNTINGTON BANCSHARES INCORPORATED   2023-05-09 2024-05-13
20.841 HUNTINGTON BANCSHARES INCORPORATED   2020-09-11 2024-05-13
28.159 HUNTINGTON BANCSHARES INCORPORATED   2020-09-21 2024-05-13
6. MONRO MUFFLER BRAKE INC COM   2023-09-05 2024-05-13
39. MONRO MUFFLER BRAKE INC COM   2023-09-06 2024-05-13
58. FIRST HORIZON NATIONAL CORP COM   2023-05-04 2024-05-14
7. PORTLAND GEN ELEC CO   2024-03-22 2024-05-14
29. RB GLOBAL INC REGISTER   2017-08-11 2024-05-14
2. BRINKS CO   2020-04-02 2024-05-15
3. BRINKS CO   2020-07-31 2024-05-15
6. BRINKS CO   2020-07-09 2024-05-15
2. COLUMBIA SPORTSWEAR CO COM   2017-05-17 2024-05-15
1. COLUMBIA SPORTSWEAR CO COM   2017-02-03 2024-05-15
36. COMCAST CORP NEW CL A COM   2022-10-13 2024-05-15
114. COMCAST CORP NEW CL A COM   2012-10-05 2024-05-15
6. EAST WEST BANCORP INC COM   2023-05-16 2024-05-15
25.891 HUNTINGTON BANCSHARES INCORPORATED   2020-09-21 2024-05-15
4.109 HUNTINGTON BANCSHARES INCORPORATED   2020-05-14 2024-05-15
5. PORTLAND GEN ELEC CO   2024-03-22 2024-05-15
19. RB GLOBAL INC REGISTER   2017-08-11 2024-05-15
15. HUNTINGTON BANCSHARES INCORPORATED   2020-05-14 2024-05-16
1. NVIDIA CORP COM   2019-01-10 2024-05-16
32. RB GLOBAL INC REGISTER   2017-08-11 2024-05-16
10. TRI POINTE HOMES INC   2020-03-20 2024-05-16
6. AGILENT TECHNOLOGIES INC   2023-01-10 2024-05-17
6. AGILENT TECHNOLOGIES INC   2023-03-08 2024-05-17
3. AGILENT TECHNOLOGIES INC   2023-04-17 2024-05-17
2. ANSYS INC   2018-08-02 2024-05-17
8. ARES MANAGEMENT CORP - A   2021-09-01 2024-05-17
8. AUTODESK INC (DEL)   2017-05-23 2024-05-17
2. BRINKS CO   2020-10-30 2024-05-17
21. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2024-05-17
31. BROOKFIELD ASSET MGMT INC REGISTER   2023-01-10 2024-05-17
3. BROOKFIELD ASSET MGMT INC REGISTER   2023-08-17 2024-05-17
34. BROOKFIELD ASSET MGMT INC REGISTER   2023-08-03 2024-05-17
15. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-07 2024-05-17
19. BROOKFIELD ASSET MGMT INC REGISTER   2022-10-10 2024-05-17
17. BROOKFIELD ASSET MGMT INC REGISTER   2022-12-16 2024-05-17
28. BROOKFIELD ASSET MGMT INC REGISTER   2023-03-08 2024-05-17
4. BROOKFIELD ASSET MGMT INC REGISTER   2023-04-17 2024-05-17
12. BROOKFIELD INFRASTRUCTURE CORP CL A   2023-05-15 2024-05-17
6. BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-13 2024-05-17
3. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-09-02 2024-05-17
5. BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-20 2024-05-17
11. BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-12 2024-05-17
9. BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-21 2024-05-17
.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2021-02-23 2024-05-17
9. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-06 2024-05-17
15.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-18 2024-05-17
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-09-01 2024-05-17
32. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-09-01 2024-05-17
21. BROOKFIELD RENEWABLE CORP EXCH RE CL A   2021-01-19 2024-05-17
27. BROOKFIELD RENEWABLE CORP EXCH RE CL A   2021-02-19 2024-05-17
14.75 BROOKFIELD ASSET MGMT LTD REGISTER   2023-01-10 2024-05-17
2.5 BROOKFIELD ASSET MGMT LTD REGISTER   2022-10-25 2024-05-17
8. BROOKFIELD ASSET MGMT LTD REGISTER   2022-10-14 2024-05-17
5.75 BROOKFIELD ASSET MGMT LTD REGISTER   2017-05-23 2024-05-17
2. BROWN & BROWN INC COM   2024-02-08 2024-05-17
5. BROWN & BROWN INC COM   2023-12-05 2024-05-17
3. BROWN & BROWN INC COM   2022-03-31 2024-05-17
2. BROWN & BROWN INC COM   2023-09-11 2024-05-17
8. BROWN & BROWN INC COM   2024-01-09 2024-05-17
13. BROWN & BROWN INC COM   2022-01-13 2024-05-17
5. BROWN & BROWN INC COM   2022-02-03 2024-05-17
12. BROWN & BROWN INC COM   2023-04-28 2024-05-17
3. BROWN & BROWN INC COM   2022-10-03 2024-05-17
11. CBRE GROUP INC CL A   2023-07-26 2024-05-17
7. CBRE GROUP INC CL A   2023-09-11 2024-05-17
3. CBRE GROUP INC CL A   2023-08-17 2024-05-17
4. CBRE GROUP INC CL A   2023-07-07 2024-05-17
4. CBRE GROUP INC CL A   2022-03-31 2024-05-17
1. CBRE GROUP INC CL A   2022-03-31 2024-05-17
84. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-03-07 2024-05-17
34. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-03-08 2024-05-17
5. CABOT CORP   2015-08-24 2024-05-17
4. CARMAX INC   2023-03-08 2024-05-17
2. CARMAX INC   2021-05-28 2024-05-17
6. CARMAX INC   2021-06-01 2024-05-17
3. CARMAX INC   2022-02-03 2024-05-17
13. CARMAX INC   2022-03-31 2024-05-17
8. CARMAX INC   2022-08-02 2024-05-17
1. COPART INC   2021-06-21 2024-05-17
16. COPART INC   2022-11-25 2024-05-17
20. COPART INC   2022-02-03 2024-05-17
36. COPART INC   2022-03-31 2024-05-17
8. COPART INC   2022-02-18 2024-05-17
20. COPART INC   2022-03-01 2024-05-17
10. COPART INC   2022-12-23 2024-05-17
22. COPART INC   2021-02-19 2024-05-17
6. COSTAR GROUP INC   2020-11-18 2024-05-17
21. COSTAR GROUP INC   2023-06-27 2024-05-17
10. COSTAR GROUP INC   2021-06-14 2024-05-17
4. COSTAR GROUP INC   2023-12-22 2024-05-17
20. COSTAR GROUP INC   2021-06-01 2024-05-17
3. COSTAR GROUP INC   2021-07-07 2024-05-17
1. DOMINOS PIZZA INC   2022-03-31 2024-05-17
2. DOMINOS PIZZA INC   2022-03-29 2024-05-17
1. DOMINOS PIZZA INC   2022-11-25 2024-05-17
2. DOMINOS PIZZA INC   2021-01-06 2024-05-17
1. DOMINOS PIZZA INC   2023-11-08 2024-05-17
2. FAIR ISAAC & CO INC COM   2024-02-09 2024-05-17
9. FASTENAL CO COM   2021-04-13 2024-05-17
8. FASTENAL CO COM   2020-01-13 2024-05-17
13. FASTENAL CO COM   2019-07-25 2024-05-17
1. FASTENAL CO COM   2019-07-11 2024-05-17
1. GARTNER GROUP INC NEW CL A   2023-12-22 2024-05-17
2. GARTNER GROUP INC NEW CL A   2023-07-26 2024-05-17
1. GARTNER GROUP INC NEW CL A   2023-07-07 2024-05-17
3. GARTNER GROUP INC NEW CL A   2023-09-21 2024-05-17
1. GARTNER GROUP INC NEW CL A   2023-06-21 2024-05-17
2. HEICO CORP NEW CL A   2024-03-21 2024-05-17
4. HEICO CORP NEW CL A   2024-03-20 2024-05-17
2. HEICO CORP NEW CL A   2024-02-08 2024-05-17
8. HEICO CORP NEW CL A   2021-11-09 2024-05-17
1. HEICO CORP NEW CL A   2021-11-10 2024-05-17
1. HEICO CORP NEW CL A   2023-03-09 2024-05-17
2. HEICO CORP NEW CL A   2023-03-08 2024-05-17
12. HEICO CORP NEW CL A   2023-08-29 2024-05-17
2. HEICO CORP NEW CL A   2023-05-05 2024-05-17
4. HEICO CORP NEW CL A   2023-02-07 2024-05-17
6. HEICO CORP NEW CL A   2021-11-24 2024-05-17
4. HILTON WORLDWIDE HOLDINGS INC REG   2022-08-02 2024-05-17
5. HILTON WORLDWIDE HOLDINGS INC REG   2022-08-30 2024-05-17
8. HILTON WORLDWIDE HOLDINGS INC REG   2023-01-10 2024-05-17
4. HILTON WORLDWIDE HOLDINGS INC REG   2021-09-01 2024-05-17
9. HILTON WORLDWIDE HOLDINGS INC REG   2021-05-19 2024-05-17
6. HYATT HOTELS CORP   2018-08-30 2024-05-17
5. HYATT HOTELS CORP   2018-09-18 2024-05-17
2. IDEXX LABS INC   2022-10-03 2024-05-17
12. KKR & CO INC CL A   2020-01-14 2024-05-17
39. KKR & CO INC CL A   2019-11-27 2024-05-17
20. KKR & CO INC CL A   2019-11-06 2024-05-17
1. LENNAR CORPORATION   2018-02-01 2024-05-17
6. LENNAR CORPORATION   2018-03-29 2024-05-17
13. LENNAR CORPORATION   2018-05-14 2024-05-17
6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2022-06-23 2024-05-17
17. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2017-07-27 2024-05-17
2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2017-07-12 2024-05-17
4. LIVE NATION COM STK   2022-03-31 2024-05-17
3. LIVE NATION COM STK   2022-08-19 2024-05-17
6. LIVE NATION COM STK   2022-05-26 2024-05-17
14. LIVE NATION COM STK   2021-06-14 2024-05-17
3. LIVE NATION COM STK   2021-08-06 2024-05-17
1. MSCI INC CLASS A   2023-09-11 2024-05-17
1. MSCI INC CLASS A   2023-09-15 2024-05-17
2. MSCI INC CLASS A   2023-10-04 2024-05-17
1. MARKEL CORP   2022-03-31 2024-05-17
1. MARKEL CORP   2018-03-29 2024-05-17
1. MARKEL CORP   2018-07-27 2024-05-17
1. MARKEL CORP   2022-10-25 2024-05-17
1. MARTIN MARIETTA MATLS INC   2017-08-10 2024-05-17
3. MARTIN MARIETTA MATLS INC   2018-03-29 2024-05-17
4. MICROCHIP TECHNOLOGY INC COM   2023-09-29 2024-05-17
24. MICROCHIP TECHNOLOGY INC COM   2017-05-23 2024-05-17
2. MOODYS CORP COM   2017-05-23 2024-05-17
1. O'REILLY AUTOMOTIVE INC   2024-01-09 2024-05-17
1. O'REILLY AUTOMOTIVE INC   2023-10-25 2024-05-17
3. O'REILLY AUTOMOTIVE INC   2021-02-11 2024-05-17
3. O'REILLY AUTOMOTIVE INC   2017-05-23 2024-05-17
4. PROGRESSIVE CORP OHIO COM   2022-10-25 2024-05-17
7. PROGRESSIVE CORP OHIO COM   2022-03-29 2024-05-17
2. PROGRESSIVE CORP OHIO COM   2022-06-15 2024-05-17
1. ROPER INDUSTRIES INCORPORATED NEW   2024-05-03 2024-05-17
1. ROPER INDUSTRIES INCORPORATED NEW   2023-09-21 2024-05-17
1. ROPER INDUSTRIES INCORPORATED NEW   2023-09-15 2024-05-17
1. ROPER INDUSTRIES INCORPORATED NEW   2021-11-09 2024-05-17
2. ROPER INDUSTRIES INCORPORATED NEW   2021-07-27 2024-05-17
3. ROPER INDUSTRIES INCORPORATED NEW   2021-11-24 2024-05-17
4. ROSS STORES INC   2024-05-03 2024-05-17
1. ROSS STORES INC   2023-11-08 2024-05-17
2. SBA COMMUNICATIONS CORP NEW   2021-10-27 2024-05-17
1. SBA COMMUNICATIONS CORP NEW   2022-02-03 2024-05-17
1. SBA COMMUNICATIONS CORP NEW   2022-12-07 2024-05-17
1. SBA COMMUNICATIONS CORP NEW   2021-02-19 2024-05-17
1. SBA COMMUNICATIONS CORP NEW   2021-02-17 2024-05-17
1. SBA COMMUNICATIONS CORP NEW   2023-07-07 2024-05-17
5. SBA COMMUNICATIONS CORP NEW   2023-08-03 2024-05-17
2. SHERWIN WILLIAMS COMPANY   2022-04-08 2024-05-17
17. SUMMIT MATLS INC   2018-09-18 2024-05-17
7. TRANSDIGM GROUP INC COM   2017-05-23 2024-05-17
1. TYLER TECHNOLOGIES INC   2021-02-11 2024-05-17
1. TYLER TECHNOLOGIES INC   2021-06-21 2024-05-17
4. TYLER TECHNOLOGIES INC   2021-06-14 2024-05-17
1. TYLER TECHNOLOGIES INC   2021-01-06 2024-05-17
1. VAIL RESORTS INC COM   2018-08-22 2024-05-17
2. VAIL RESORTS INC COM   2018-08-20 2024-05-17
8. VAIL RESORTS INC COM   2018-08-02 2024-05-17
1. VAIL RESORTS INC COM   2018-07-23 2024-05-17
3. VERISIGN INC   2023-09-21 2024-05-17
2. VERISIGN INC   2020-11-03 2024-05-17
5. VERISIGN INC   2022-05-09 2024-05-17
5. VERISK ANALYTICS INC CLASS A   2017-05-23 2024-05-17
1. VULCAN MATERIALS COMPANY   2023-11-08 2024-05-17
4. VULCAN MATERIALS COMPANY   2022-12-12 2024-05-17
1. VULCAN MATERIALS COMPANY   2022-08-02 2024-05-17
2. VULCAN MATERIALS COMPANY   2022-05-26 2024-05-17
1. VULCAN MATERIALS COMPANY   2022-10-25 2024-05-17
2. VULCAN MATERIALS COMPANY   2022-10-10 2024-05-17
1. VULCAN MATERIALS COMPANY   2020-02-11 2024-05-17
6. VULCAN MATERIALS COMPANY   2019-11-27 2024-05-17
2. VULCAN MATERIALS COMPANY   2018-05-14 2024-05-17
1. WATERS CORP   2023-12-05 2024-05-17
1. WATERS CORP   2023-05-15 2024-05-17
1. AON PLC REG SHS   2022-12-07 2024-05-17
2. AON PLC REG SHS   2022-10-25 2024-05-17
1. AON PLC REG SHS   2022-10-14 2024-05-17
8. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-03-20 2024-05-17
15. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-02-08 2024-05-17
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-08-23 2024-05-17
7. ARCH CAP GROUP LTD COM NEW BERMUDA   2018-02-01 2024-05-17
5. WIX COM LTD   2018-10-10 2024-05-17
13. CARPENTER TECHNOLOGY CORP COM   2020-10-23 2024-05-20
5. BRINKS CO   2020-10-30 2024-05-22
1. BRINKS CO   2020-05-07 2024-05-22
2. AUTODESK INC (DEL)   2017-05-23 2024-05-24
3. BRINKS CO   2020-05-07 2024-05-24
1. BROOKFIELD ASSET MGMT INC REGISTER   2023-04-17 2024-05-24
17. BROOKFIELD ASSET MGMT INC REGISTER   2023-06-21 2024-05-24
14. COPART INC   2021-02-19 2024-05-24
2. COPART INC   2022-05-26 2024-05-24
16. FASTENAL CO COM   2019-07-11 2024-05-24
2. MOODYS CORP COM   2017-05-23 2024-05-24
1. PROGRESSIVE CORP OHIO COM   2022-06-15 2024-05-24
1. PROGRESSIVE CORP OHIO COM   2021-06-21 2024-05-24
4. SBA COMMUNICATIONS CORP NEW   2017-05-23 2024-05-24
3. VERISIGN INC   2017-05-23 2024-05-24
2. VERISK ANALYTICS INC CLASS A   2017-05-23 2024-05-24
10. FRESHPET INC SHS   2022-07-14 2024-05-28
25. SEMTECH CORP COM   2023-01-30 2024-05-28
20. SEMTECH CORP COM   2023-03-30 2024-05-28
41. VITAL FARMS INC REG SHS   2021-09-09 2024-05-28
5. SURMODICS INC   2023-12-14 2024-05-29
12. SURMODICS INC   2023-12-15 2024-05-29
4. SURMODICS INC   2023-12-18 2024-05-29
2. SURMODICS INC   2023-08-11 2024-05-29
23. SURMODICS INC   2023-08-10 2024-05-29
8. SURMODICS INC   2023-08-09 2024-05-29
20. SURMODICS INC   2024-05-02 2024-05-29
4. BROOKFIELD ASSET MGMT INC REGISTER   2023-06-21 2024-05-30
21. BROOKFIELD ASSET MGMT INC REGISTER   2023-06-09 2024-05-30
14. BROWN FORMAN CORP CL B   2023-12-05 2024-05-30
6. BROWN FORMAN CORP CL B   2023-11-08 2024-05-30
7. FASTENAL CO COM   2019-07-11 2024-05-30
3. PROGRESSIVE CORP OHIO COM   2021-06-21 2024-05-30
1. SURMODICS INC   2024-05-02 2024-05-30
2. SURMODICS INC   2024-05-03 2024-05-30
4. SURMODICS INC   2024-02-12 2024-05-30
11. SURMODICS INC   2024-05-01 2024-05-30
2. SURMODICS INC   2024-02-14 2024-05-30
16. SURMODICS INC   2024-02-13 2024-05-30
2. SURMODICS INC   2024-02-09 2024-05-30
7. SURMODICS INC   2023-07-20 2024-05-30
9. SURMODICS INC   2023-07-19 2024-05-30
9. SURMODICS INC   2023-07-18 2024-05-30
15. SURMODICS INC   2023-07-21 2024-05-30
3. SURMODICS INC   2024-02-08 2024-05-30
10. SURMODICS INC   2023-07-25 2024-05-30
10. SURMODICS INC   2023-07-27 2024-05-30
5. SURMODICS INC   2023-07-26 2024-05-30
4. SURMODICS INC   2023-07-24 2024-05-30
6. SURMODICS INC   2023-07-17 2024-05-30
3. SURMODICS INC   2024-02-07 2024-05-30
8. SURMODICS INC   2023-07-13 2024-05-30
5. SURMODICS INC   2023-07-14 2024-05-30
7. SURMODICS INC   2023-07-12 2024-05-30
1. TRANSDIGM GROUP INC COM   2017-05-23 2024-05-30
2. VERISIGN INC   2017-05-23 2024-05-30
28.61 FNMA PBH9215 03 50%2048   2018-02-20 2024-05-31
15.16 FNMA PMA4398 02%2051   2021-07-21 2024-05-31
24.13 FNMA PMA4355 02%2051   2021-06-09 2024-05-31
13.39 FNMA PMA4598 02 50%2052   2022-06-15 2024-05-31
16. FNMA PMA4730 03%2052   2022-09-27 2024-05-31
19.42 FNMA PMA4782 03 50%2052   2023-06-21 2024-05-31
7.7 GNM PMA7988M 03%2052   2023-07-13 2024-05-31
33.93 GNM PMA8098M 03%2052   2023-02-10 2024-05-31
11. DEVON ENERGY CORPORATION   2024-01-11 2024-06-03
1. DEVON ENERGY CORPORATION   2023-12-08 2024-06-03
2. ENSIGN GROUP INC   2022-01-27 2024-06-03
3. ENSIGN GROUP INC   2021-10-19 2024-06-03
1. ENSIGN GROUP INC   2021-10-13 2024-06-03
3. BEACON ROOFING SUPPLY INC   2020-03-13 2024-06-05
5. DEVON ENERGY CORPORATION   2023-12-08 2024-06-05
2. ENSIGN GROUP INC   2021-10-13 2024-06-05
1.582 HEALTHPEAK PPTYS INC   2022-02-24 2024-06-05
14.154 HEALTHPEAK PPTYS INC   2022-02-24 2024-06-05
14.154 HEALTHPEAK PPTYS INC   2022-03-16 2024-06-05
24.11 HEALTHPEAK PPTYS INC   2023-02-15 2024-06-05
3. MATSON INC COM   2016-05-11 2024-06-05
7. NORTHROP CORPORATION   2021-01-13 2024-06-05
4. NORTHROP CORPORATION   2015-01-21 2024-06-05
13. RESIDEO TECHNOLOGIES INC REG SHS   2022-12-16 2024-06-05
4. AGILENT TECHNOLOGIES INC   2021-06-01 2024-06-06
2. AGILENT TECHNOLOGIES INC   2021-05-28 2024-06-06
1. AGILENT TECHNOLOGIES INC   2022-11-07 2024-06-06
5. AGILENT TECHNOLOGIES INC   2022-03-16 2024-06-06
1. BEACON ROOFING SUPPLY INC   2020-03-13 2024-06-06
4. CABOT CORP   2015-08-24 2024-06-06
3. ENSIGN GROUP INC   2021-10-11 2024-06-06
5. ENSIGN GROUP INC   2021-10-21 2024-06-06
7.568 HEALTHPEAK PPTYS INC   2023-02-15 2024-06-06
.44 HEALTHPEAK PPTYS INC   2022-01-27 2024-06-06
5.392 HEALTHPEAK PPTYS INC   2023-03-02 2024-06-06
16.176 HEALTHPEAK PPTYS INC   2023-03-07 2024-06-06
27.424 HEALTHPEAK PPTYS INC   2023-03-01 2024-06-06
2. HILTON WORLDWIDE HOLDINGS INC REG   2018-05-14 2024-06-06
4. KENNAMETAL INC   2020-04-02 2024-06-06
7. KENNAMETAL INC   2020-03-16 2024-06-06
7. KENNAMETAL INC   2016-01-14 2024-06-06
2. NORTHROP CORPORATION   2015-01-21 2024-06-06
3. NORTHROP CORPORATION   2015-05-06 2024-06-06
2. VERISK ANALYTICS INC CLASS A   2017-05-23 2024-06-06
3. JANUS HENDERSON GROUP PLC   2018-10-10 2024-06-06
9. JANUS HENDERSON GROUP PLC   2018-10-11 2024-06-06
1. JANUS HENDERSON GROUP PLC   2019-08-06 2024-06-06
3. ACORN HOLDCO INC REG SHS   2015-06-30 2024-06-07
27. ACORN HOLDCO INC REG SHS   2015-07-02 2024-06-07
5. ACORN HOLDCO INC REG SHS   2015-06-29 2024-06-07
16. ACORN HOLDCO INC REG SHS   2015-07-01 2024-06-07
9. ACORN HOLDCO INC REG SHS   2015-07-28 2024-06-07
5. ADVANCED AUTO PTS INC COM   2023-09-19 2024-06-07
2. ARMSTRONG WORLD INDS INC NEW   2023-04-10 2024-06-07
10. CNO FINL GROUP INC   2018-12-06 2024-06-07
7. FIRST HORIZON NATIONAL CORP COM   2023-05-04 2024-06-07
8. FIRST HORIZON NATIONAL CORP COM   2020-05-18 2024-06-07
1. FIRST HORIZON NATIONAL CORP COM   2020-04-17 2024-06-07
4. KEMPER CORP DEL   2021-01-23 2024-06-07
2. KEMPER CORP DEL   2021-04-11 2024-06-07
1. KEMPER CORP DEL   2021-04-21 2024-06-07
8. KOPPERS HLDGS INC   2022-12-19 2024-06-07
1. KOPPERS HLDGS INC   2019-05-22 2024-06-07
8. MILLER HERMAN INC   2020-07-09 2024-06-07
2. MILLER HERMAN INC   2022-12-16 2024-06-07
1. ENSTAR GROUP LTD   2022-08-05 2024-06-07
10. NOMAD FOODS LTD SHS   2022-12-16 2024-06-07
10. NOMAD FOODS LTD SHS   2022-12-19 2024-06-07
1. ABM INDS INC COM   2023-02-14 2024-06-10
3. ABM INDS INC COM   2023-03-09 2024-06-10
2. ACORN HOLDCO INC REG SHS   2015-07-28 2024-06-10
12. ACORN HOLDCO INC REG SHS   2019-12-12 2024-06-10
8. ACORN HOLDCO INC REG SHS   2019-12-11 2024-06-10
4. HANESBRANDS INC   2022-05-06 2024-06-10
38. HANESBRANDS INC   2022-05-06 2024-06-10
33. LANTHEUS HLDGS INC   2021-01-05 2024-06-10
15. MRC GLOBAL INC   2015-03-13 2024-06-10
2. MATSON INC COM   2016-05-11 2024-06-10
28. PATTERSON-UTI ENERGY INC COM   2023-12-19 2024-06-10
1. PATTERSON-UTI ENERGY INC COM   2023-12-07 2024-06-10
12. TRINSEO PLC REG SHS   2018-12-20 2024-06-11
4. TRINSEO PLC REG SHS   2018-11-03 2024-06-11
8. TRINSEO PLC REG SHS   2019-05-02 2024-06-11
6. TRINSEO PLC REG SHS   2019-05-23 2024-06-11
10. TRINSEO PLC REG SHS   2022-09-20 2024-06-11
17. TRINSEO PLC REG SHS   2022-10-13 2024-06-11
12. TRINSEO PLC REG SHS   2020-03-11 2024-06-11
13. TRINSEO PLC REG SHS   2020-03-13 2024-06-11
9. BROWN & BROWN INC COM   2024-02-22 2024-06-18
14. BROWN & BROWN INC COM   2023-09-20 2024-06-18
3. CARLISLE COS INC   2020-09-04 2024-06-18
11. GRAPHIC PACKAGING HLDG C   2024-05-01 2024-06-18
2. L3HARRIS TECHNOLOGIES INC   2022-11-26 2024-06-18
8. L3HARRIS TECHNOLOGIES INC   2021-02-11 2024-06-18
1. ANSYS INC   2018-08-02 2024-06-20
2. BROWN FORMAN CORP CL B   2023-11-08 2024-06-20
8. BROWN FORMAN CORP CL B   2023-12-22 2024-06-20
163. COMCAST CORP NEW CL A COM   2012-10-05 2024-06-20
2. ENSIGN GROUP INC   2021-10-25 2024-06-20
2. HEICO CORP NEW CL A   2021-11-24 2024-06-20
3. HEICO CORP NEW CL A   2023-05-04 2024-06-20
6. HOWARD (THE) HUGHES HLDG CORP RE   2017-10-11 2024-06-20
4. HOWARD (THE) HUGHES HLDG CORP RE   2019-03-04 2024-06-20
3. HOWARD (THE) HUGHES HLDG CORP RE   2018-11-14 2024-06-20
7. KKR & CO INC CL A   2019-11-06 2024-06-20
1. MOODYS CORP COM   2017-05-23 2024-06-20
1. PROGRESSIVE CORP OHIO COM   2021-06-21 2024-06-20
1. TRANSDIGM GROUP INC COM   2017-05-23 2024-06-20
2. VERISK ANALYTICS INC CLASS A   2017-05-23 2024-06-20
5. BERRY GLOBAL GROUP INC COMMON STOCK   2024-02-08 2024-06-21
1. NCR CORP W/I   2018-06-05 2024-06-21
15. NCR CORP W/I   2018-06-01 2024-06-21
3. NCR CORP W/I   2018-05-31 2024-06-21
4. BRINKS CO   2020-05-07 2024-06-24
1. BRINKS CO   2020-07-10 2024-06-24
2. HEICO CORP NEW   2023-06-02 2024-06-24
4. HEICO CORP NEW   2021-04-27 2024-06-24
26. HEICO CORP NEW   2020-03-04 2024-06-24
13. HUNT J B TRANSPORT SERVICES INC COM   2023-02-02 2024-06-24
42. HUNT J B TRANSPORT SERVICES INC COM   2020-04-15 2024-06-24
12. RESMED INC 00   2023-06-20 2024-06-24
3. RESMED INC 00   2023-06-23 2024-06-24
4. RESMED INC 00   2023-08-07 2024-06-24
10. RESMED INC 00   2020-05-27 2024-06-24
4. RESMED INC 00   2020-05-04 2024-06-24
3. ALIGN TECHNOLOGY INC COM   2022-02-25 2024-06-25
6. ALIGN TECHNOLOGY INC COM   2022-01-28 2024-06-25
8. ALIGN TECHNOLOGY INC COM   2023-06-21 2024-06-25
12. ALIGN TECHNOLOGY INC COM   2022-06-22 2024-06-25
13. ALIGN TECHNOLOGY INC COM   2019-01-18 2024-06-25
2. BRINKS CO   2020-07-10 2024-06-25
83. FRANKLIN STR PPTYS CORP   2017-05-09 2024-06-25
31. FRANKLIN STR PPTYS CORP   2015-05-13 2024-06-25
4. FRANKLIN STR PPTYS CORP   2015-08-21 2024-06-25
218. COMCAST CORP NEW CL A COM   2012-10-05 2024-06-26
3. FIRST HAWAIIAN INC SHS   2020-03-11 2024-06-26
11. FIRST HAWAIIAN INC SHS   2023-05-18 2024-06-26
13. FRANKLIN STR PPTYS CORP   2015-08-21 2024-06-26
67. FRANKLIN STR PPTYS CORP   2017-08-15 2024-06-26
14. FRANKLIN STR PPTYS CORP   2015-12-29 2024-06-26
3. FRANKLIN STR PPTYS CORP   2015-12-30 2024-06-26
11. FRANKLIN STR PPTYS CORP   2015-12-28 2024-06-26
11. FRANKLIN STR PPTYS CORP   2019-12-12 2024-06-26
26. FRANKLIN STR PPTYS CORP   2019-12-11 2024-06-26
22. FRANKLIN STR PPTYS CORP   2019-10-08 2024-06-26
8. FRANKLIN STR PPTYS CORP   2020-01-29 2024-06-26
1. BRINKS CO   2020-07-10 2024-06-27
3. BRINKS CO   2020-07-23 2024-06-27
2. MATSON INC COM   2016-05-11 2024-06-27
2. BRINKS CO   2020-07-23 2024-06-28
3. BRINKS CO   2020-07-27 2024-06-28
1. CINTAS CORPORATION   2023-10-11 2024-06-28
10. CINTAS CORPORATION   2023-10-27 2024-06-28
19.927 HUNTINGTON BANCSHARES INCORPORATED   2020-05-14 2024-06-28
3.003 HUNTINGTON BANCSHARES INCORPORATED   2020-09-22 2024-06-28
16.07 HUNTINGTON BANCSHARES INCORPORATED   2020-03-30 2024-06-28
2. MATSON INC COM   2016-05-11 2024-06-28
2. MATSON INC COM   2017-08-15 2024-06-28
20.93 FNMA PBH9215 03 50%2048   2018-02-20 2024-06-30
15.22 FNMA PMA4398 02%2051   2021-07-21 2024-06-30
23.42 FNMA PMA4355 02%2051   2021-06-09 2024-06-30
20.31 FNMA PMA4598 02 50%2052   2022-06-15 2024-06-30
32.74 FNMA PMA4730 03%2052   2022-09-27 2024-06-30
20.62 FNMA PMA4782 03 50%2052   2023-06-21 2024-06-30
6.75 GNM PMA7988M 03%2052   2023-07-13 2024-06-30
32.46 GNM PMA8098M 03%2052   2023-02-10 2024-06-30
10. DT MIDSTREAM INCORP REG SH   2023-04-19 2024-07-01
28. DT MIDSTREAM INCORP REG SH   2023-03-15 2024-07-01
26. VESTIS CORPORATION   2024-02-07 2024-07-01
15. FIRST HORIZON NATIONAL CORP COM   2020-04-17 2024-07-01
44. VITAL FARMS INC REG SHS   2021-09-09 2024-07-01
1. ENSTAR GROUP LTD   2022-08-24 2024-07-01
15. CARPENTER TECHNOLOGY CORP COM   2020-10-23 2024-07-02
38. FIRST HORIZON NATIONAL CORP COM   2020-04-17 2024-07-02
24. HALOZYME THERAPEUTICS INC   2024-01-04 2024-07-02
2. MONTROSE ENVIRONMENTAL GROUP INC   2023-03-08 2024-07-02
5. MONTROSE ENVIRONMENTAL GROUP INC   2023-03-05 2024-07-02
2. MONTROSE ENVIRONMENTAL GROUP INC   2023-03-04 2024-07-02
3. MONTROSE ENVIRONMENTAL GROUP INC   2023-03-04 2024-07-03
30. MONTROSE ENVIRONMENTAL GROUP INC   2023-04-12 2024-07-03
1. ENSTAR GROUP LTD   2022-08-24 2024-07-03
2. ENSIGN GROUP INC   2021-10-25 2024-07-08
1. ENSIGN GROUP INC   2021-10-27 2024-07-08
2.906 HEALTHPEAK PPTYS INC   2023-03-01 2024-07-08
7.094 HEALTHPEAK PPTYS INC   2022-10-07 2024-07-08
2. OLIN CORP COM PAR $1   2023-11-10 2024-07-08
3. OLIN CORP COM PAR $1   2020-08-25 2024-07-08
8. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-09-15 2024-07-08
8. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-10-04 2024-07-08
2000. VODAFONE GROUP PLC GLB   2018-08-31 2024-07-08
1. ENSTAR GROUP LTD   2022-09-01 2024-07-08
1. ENSTAR GROUP LTD   2019-10-08 2024-07-08
1. BROWN FORMAN CORP CL B   2023-12-22 2024-07-09
20. BROWN FORMAN CORP CL B   2023-10-26 2024-07-09
1. BROWN FORMAN CORP CL B   2023-10-25 2024-07-09
2. COPART INC   2022-05-26 2024-07-09
4. COPART INC   2021-04-06 2024-07-09
20. COPART INC   2022-07-12 2024-07-09
1. COPART INC   2022-10-03 2024-07-09
16. KKR & CO INC CL A   2019-11-06 2024-07-09
11. KKR & CO INC CL A   2018-10-04 2024-07-09
7. PROGRESSIVE CORP OHIO COM   2021-06-21 2024-07-09
5. PROGRESSIVE CORP OHIO COM   2021-02-19 2024-07-09
3. PROGRESSIVE CORP OHIO COM   2017-05-23 2024-07-09
1. ROPER INDUSTRIES INCORPORATED NEW   2024-05-30 2024-07-09
2. ROPER INDUSTRIES INCORPORATED NEW   2022-03-31 2024-07-09
1. ROPER INDUSTRIES INCORPORATED NEW   2021-09-14 2024-07-09
2. TRANSDIGM GROUP INC COM   2017-05-23 2024-07-09
5. VERISIGN INC   2017-05-23 2024-07-09
4. AON PLC REG SHS   2017-05-23 2024-07-09
3. DOLLAR TREE INC   2023-07-14 2024-07-10
27. DOLLAR TREE INC   2023-06-23 2024-07-10
54. DOLLAR TREE INC   2023-06-09 2024-07-10
3. ENSIGN GROUP INC   2021-10-27 2024-07-10
6. ENSIGN GROUP INC   2021-10-27 2024-07-10
30. J P MORGAN CHASE & CO COM   2005-05-26 2024-07-10
25. LATTICE SEMICONDUCTOR CORP   2023-06-23 2024-07-10
7. LATTICE SEMICONDUCTOR CORP   2022-03-23 2024-07-10
111. LATTICE SEMICONDUCTOR CORP   2021-05-10 2024-07-10
12. JANUS HENDERSON GROUP PLC   2019-08-06 2024-07-10
7. ENSIGN GROUP INC   2020-02-12 2024-07-11
39. VERRA MOBILITY CORP   2021-03-04 2024-07-11
14. VERRA MOBILITY CORP   2021-02-02 2024-07-11
5. CARMAX INC   2021-07-01 2024-07-12
18. CARMAX INC   2021-12-23 2024-07-12
3. CARMAX INC   2021-09-01 2024-07-12
11. CARMAX INC   2021-10-01 2024-07-12
7. DOVER CORPORATION   2015-03-09 2024-07-12
8. DOVER CORPORATION   2015-03-13 2024-07-12
5. EVERCORE INC CL A   2020-09-23 2024-07-12
5. AMBARELLA INC   2022-04-10 2024-07-12
23. AMBARELLA INC   2023-08-30 2024-07-12
2. ENSIGN GROUP INC   2020-02-12 2024-07-15
3. FRESHPET INC SHS   2022-07-14 2024-07-15
1. FRESHPET INC SHS   2017-08-11 2024-07-15
3. BRINKS CO   2020-07-27 2024-07-16
1. BRINKS CO   2020-05-14 2024-07-16
1. EAST WEST BANCORP INC COM   2023-05-16 2024-07-16
3. EAST WEST BANCORP INC COM   2023-05-02 2024-07-16
9. FRESHPET INC SHS   2017-08-11 2024-07-16
13. TRI POINTE HOMES INC   2020-03-20 2024-07-16
2. BRINKS CO   2020-05-14 2024-07-17
1.945 CITIZENS FINL GROUP INC SHS   2022-09-22 2024-07-17
3.055 CITIZENS FINL GROUP INC SHS   2020-03-01 2024-07-17
3. CITIZENS FINL GROUP INC SHS   2024-01-18 2024-07-17
25.055 CITIZENS FINL GROUP INC SHS   2023-03-13 2024-07-17
7. CITIZENS FINL GROUP INC SHS   2024-02-08 2024-07-17
1.945 CITIZENS FINL GROUP INC SHS   2024-02-02 2024-07-17
7. EAST WEST BANCORP INC COM   2023-05-02 2024-07-17
3. ENSIGN GROUP INC   2020-02-12 2024-07-17
34.978 HUNTINGTON BANCSHARES INCORPORATED   2020-03-30 2024-07-17
24.022 HUNTINGTON BANCSHARES INCORPORATED   2020-09-23 2024-07-17
15. KEYCORP NEW   2024-01-18 2024-07-17
73. KEYCORP NEW   2023-03-15 2024-07-17
17. TRI POINTE HOMES INC   2020-03-20 2024-07-17
37. VALLEY NATIONAL BANCORP   2023-03-09 2024-07-17
90. VALLEY NATIONAL BANCORP   2023-03-10 2024-07-17
60. VERRA MOBILITY CORP   2021-02-02 2024-07-17
1. AMBARELLA INC   2023-08-30 2024-07-17
19. AMBARELLA INC   2024-02-28 2024-07-17
.5 BERKLEY W R CORP   2024-07-16 2024-07-18
21.055 CITIZENS FINL GROUP INC SHS   2024-02-02 2024-07-18
19. CITIZENS FINL GROUP INC SHS   2023-03-31 2024-07-18
20. CITIZENS FINL GROUP INC SHS   2023-04-04 2024-07-18
27. CITIZENS FINL GROUP INC SHS   2023-04-14 2024-07-18
3.945 CITIZENS FINL GROUP INC SHS   2023-04-21 2024-07-18
11. DOVER CORPORATION   2015-03-13 2024-07-18
1. EAST WEST BANCORP INC COM   2023-05-02 2024-07-18
4. EAST WEST BANCORP INC COM   2023-05-09 2024-07-18
1. ENSIGN GROUP INC   2020-02-12 2024-07-18
3. ENSIGN GROUP INC   2020-02-25 2024-07-18
52. KEYCORP NEW   2023-03-15 2024-07-18
2. MATSON INC COM   2017-08-15 2024-07-18
.578 OLD NATL BANCORP IND COM   2022-12-16 2024-07-18
17. OLD NATL BANCORP IND COM   2023-01-24 2024-07-18
4.534 OLD NATL BANCORP IND COM   2021-07-07 2024-07-18
11.336 OLD NATL BANCORP IND COM   2021-07-06 2024-07-18
11.336 OLD NATL BANCORP IND COM   2019-10-08 2024-07-18
19. OLD NATL BANCORP IND COM   2021-08-31 2024-07-18
.216 OLD NATL BANCORP IND COM   2020-03-03 2024-07-18
6. TRI POINTE HOMES INC   2020-03-20 2024-07-18
10. VALLEY NATIONAL BANCORP   2023-03-10 2024-07-18
23. VALLEY NATIONAL BANCORP   2023-03-15 2024-07-18
1. ENSTAR GROUP LTD   2022-10-06 2024-07-18
2. FNB CORP PA COM   2024-02-14 2024-07-19
8. FNB CORP PA COM   2018-10-25 2024-07-19
30. FNB CORP PA COM   2021-01-14 2024-07-19
41. FNB CORP PA COM   2020-02-25 2024-07-19
7. TRI POINTE HOMES INC   2020-03-20 2024-07-19
53. VALLEY NATIONAL BANCORP   2023-03-15 2024-07-19
6. VALLEY NATIONAL BANCORP   2023-03-17 2024-07-19
3. AGILENT TECHNOLOGIES INC   2022-03-16 2024-07-22
14. AGILENT TECHNOLOGIES INC   2022-03-31 2024-07-22
3. AGILENT TECHNOLOGIES INC   2021-02-19 2024-07-22
3. AGILENT TECHNOLOGIES INC   2022-05-26 2024-07-22
15. AGILENT TECHNOLOGIES INC   2022-04-29 2024-07-22
5. AGILENT TECHNOLOGIES INC   2022-05-13 2024-07-22
5. AGILENT TECHNOLOGIES INC   2022-04-25 2024-07-22
5. BROOKFIELD ASSET MGMT INC REGISTER   2023-06-09 2024-07-22
8. BROOKFIELD ASSET MGMT INC REGISTER   2022-10-25 2024-07-22
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-02-23 2024-07-22
9. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-21 2024-07-22
8. BROWN FORMAN CORP CL B   2023-10-25 2024-07-22
13. BROWN FORMAN CORP CL B   2017-05-23 2024-07-22
1. CARMAX INC   2023-03-08 2024-07-22
3. CARMAX INC   2017-05-23 2024-07-22
9. ENOVIS CORP REG SHS   2017-05-23 2024-07-22
4. ENOVIS CORP REG SHS   2018-09-18 2024-07-22
3. HOWARD (THE) HUGHES HLDG CORP RE   2018-11-14 2024-07-22
4. HOWARD (THE) HUGHES HLDG CORP RE   2019-05-28 2024-07-22
6. HOWARD (THE) HUGHES HLDG CORP RE   2019-01-16 2024-07-22
2. ROPER INDUSTRIES INCORPORATED NEW   2021-06-01 2024-07-22
10. SUMMIT MATLS INC   2018-09-18 2024-07-22
2. TRANSDIGM GROUP INC COM   2017-05-23 2024-07-22
1. TYLER TECHNOLOGIES INC   2021-01-19 2024-07-22
1. TYLER TECHNOLOGIES INC   2024-01-09 2024-07-22
3. VERISIGN INC   2017-05-23 2024-07-22
14. AON PLC REG SHS   2017-05-23 2024-07-22
.333 ENOVIS CORP REG SHS   2018-09-18 2024-07-23
5.667 ENOVIS CORP REG SHS   2018-03-29 2024-07-23
7. DORMAN PRODUCTS INC   2023-05-02 2024-07-23
1. DORMAN PRODUCTS INC   2023-07-11 2024-07-23
14.521 OLD NATL BANCORP IND COM   2020-03-03 2024-07-23
15.479 OLD NATL BANCORP IND COM   2020-03-02 2024-07-23
9. DORMAN PRODUCTS INC   2023-07-11 2024-07-24
8. NORTHROP CORPORATION   2015-05-06 2024-07-24
19.663 OLD NATL BANCORP IND COM   2020-03-02 2024-07-24
4.337 OLD NATL BANCORP IND COM   2019-08-27 2024-07-24
20. CITIZENS FINL GROUP INC SHS   2023-04-21 2024-07-25
.667 GRAIL INC   2021-12-14 2024-07-25
.167 GRAIL INC   2021-12-08 2024-07-25
52. ADTALEM GLOBAL ED INC   2021-04-30 2024-07-26
5. ADTALEM GLOBAL ED INC   2021-11-29 2024-07-26
2000. CITIGROUP INC SUBORDINATED GLB   2023-05-31 2024-07-29
2000. CITIGROUP INC SUBORDINATED GLB   2023-05-25 2024-07-29
6. ESCO TECHNOLOGIES INC   2022-03-30 2024-07-29
8. ESCO TECHNOLOGIES INC   2022-03-28 2024-07-29
30. EVERCORE INC CL A   2020-09-23 2024-07-29
15. PARSONS CORP DEL   2021-08-04 2024-07-29
46. ZURN ELKAY WATER SOLUTIONS CORP   2022-10-28 2024-07-29
8. AMN HEALTHCARE SVCS INC COM   2024-03-19 2024-07-30
10. DEXCOM INC   2023-04-14 2024-07-30
12. DEXCOM INC   2023-05-12 2024-07-30
15. DEXCOM INC   2023-11-13 2024-07-30
31. DEXCOM INC   2019-11-05 2024-07-30
6. SPIRE INC   2021-01-13 2024-07-30
3. SPIRE INC   2020-12-10 2024-07-30
3. AMN HEALTHCARE SVCS INC COM   2024-03-19 2024-07-31
3. CARTER HOLDINGS INC COM   2022-06-07 2024-07-31
1. CARTER HOLDINGS INC COM   2022-06-08 2024-07-31
35. DEFINITIVE HEALTHCARE CORP REG SH CL A   2022-12-28 2024-07-31
28. DEFINITIVE HEALTHCARE CORP REG SH CL A   2022-12-03 2024-07-31
17. DEFINITIVE HEALTHCARE CORP REG SH CL A   2022-12-04 2024-07-31
28. DEFINITIVE HEALTHCARE CORP REG SH CL A   2022-12-07 2024-07-31
9. DEFINITIVE HEALTHCARE CORP REG SH CL A   2022-11-28 2024-07-31
69. DEFINITIVE HEALTHCARE CORP REG SH CL A   2022-11-23 2024-07-31
51. DEFINITIVE HEALTHCARE CORP REG SH CL A   2022-11-22 2024-07-31
177. DEFINITIVE HEALTHCARE CORP REG SH CL A   2022-11-21 2024-07-31
76. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-04-06 2024-07-31
27. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-04-05 2024-07-31
17.82 FNMA PBH9215 03 50%2048   2018-02-20 2024-07-31
15.67 FNMA PMA4398 02%2051   2021-07-21 2024-07-31
24.42 FNMA PMA4355 02%2051   2021-06-09 2024-07-31
14.66 FNMA PMA4598 02 50%2052   2022-06-15 2024-07-31
15.99 FNMA PMA4730 03%2052   2022-09-27 2024-07-31
46.8 FNMA PMA4782 03 50%2052   2023-06-21 2024-07-31
17. FIVE BELOW INC   2024-02-23 2024-07-31
19. FIVE BELOW INC   2019-08-13 2024-07-31
26. FIVE BELOW INC   2019-08-14 2024-07-31
51. FLOOR AND DECOR HLDGS INC   2020-09-16 2024-07-31
7.74 GNM PMA7988M 03%2052   2023-07-13 2024-07-31
32.8 GNM PMA8098M 03%2052   2023-02-10 2024-07-31
4. NORTHROP CORPORATION   2015-05-06 2024-07-31
12. NORTHROP CORPORATION   2015-01-08 2024-07-31
9. NORTHROP CORPORATION   2015-01-07 2024-07-31
8. PENUMBRA INC   2024-01-11 2024-07-31
2. SPIRE INC   2020-12-10 2024-07-31
2. AMN HEALTHCARE SVCS INC COM   2024-03-19 2024-08-01
3. AMN HEALTHCARE SVCS INC COM   2024-04-08 2024-08-01
50. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-04-05 2024-08-01
86. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-04-04 2024-08-01
50. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-03-30 2024-08-01
9. FNB CORP PA COM   2020-02-25 2024-08-01
1. ICU MED INC COM   2022-05-21 2024-08-01
2. ICU MED INC COM   2022-05-22 2024-08-01
1. ICU MED INC COM   2022-05-25 2024-08-01
1. ICU MED INC COM   2022-06-08 2024-08-01
1. ICU MED INC COM   2022-06-09 2024-08-01
9.266 OLD NATL BANCORP IND COM   2019-08-27 2024-08-01
1.734 OLD NATL BANCORP IND COM   2020-03-04 2024-08-01
6. PENUMBRA INC   2024-01-11 2024-08-01
52. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-03-30 2024-08-02
46. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-03-29 2024-08-02
71. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-03-29 2024-08-05
38. DEFINITIVE HEALTHCARE CORP REG SH CL A   2024-02-12 2024-08-05
5. DEFINITIVE HEALTHCARE CORP REG SH CL A   2024-02-13 2024-08-05
34. DEFINITIVE HEALTHCARE CORP REG SH CL A   2024-02-09 2024-08-05
40. SEMTECH CORP COM   2023-03-30 2024-08-05
16. SEMTECH CORP COM   2023-06-09 2024-08-05
15. DEFINITIVE HEALTHCARE CORP REG SH CL A   2024-02-09 2024-08-06
160. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-05-12 2024-08-06
97. SEMTECH CORP COM   2023-06-09 2024-08-06
24. SEMTECH CORP COM   2023-04-05 2024-08-06
43. SEMTECH CORP COM   2023-04-06 2024-08-06
3. CARTER HOLDINGS INC COM   2022-05-08 2024-08-07
1. CARTER HOLDINGS INC COM   2022-05-09 2024-08-07
4. CARTER HOLDINGS INC COM   2022-06-08 2024-08-07
22. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-05-12 2024-08-07
60. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-09-12 2024-08-07
130. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-09-11 2024-08-07
61. DEFINITIVE HEALTHCARE CORP REG SH CL A   2023-09-08 2024-08-07
51. DEFINITIVE HEALTHCARE CORP REG SH CL A   2024-02-08 2024-08-07
29. DEFINITIVE HEALTHCARE CORP REG SH CL A   2024-02-07 2024-08-07
111. DEFINITIVE HEALTHCARE CORP REG SH CL A   2024-05-22 2024-08-07
149. DEFINITIVE HEALTHCARE CORP REG SH CL A   2024-05-21 2024-08-07
53. DEFINITIVE HEALTHCARE CORP REG SH CL A   2024-05-20 2024-08-07
2. MATSON INC COM   2017-08-15 2024-08-07
15.27 OLD NATL BANCORP IND COM   2020-03-04 2024-08-07
3.73 OLD NATL BANCORP IND COM   2021-01-14 2024-08-07
15. PNC BK CORP   2023-04-26 2024-08-07
125. PFIZER INC   2022-02-02 2024-08-07
73. PFIZER INC   2022-02-09 2024-08-07
7. VERACYTE INC   2021-06-18 2024-08-07
5. VERACYTE INC   2021-06-04 2024-08-07
18. VERACYTE INC   2021-06-05 2024-08-07
31. VERACYTE INC   2021-06-03 2024-08-07
20. VERACYTE INC   2021-06-02 2024-08-07
3. AGILENT TECHNOLOGIES INC   2020-11-30 2024-08-08
2. BROOKFIELD ASSET MGMT INC REGISTER   2022-10-25 2024-08-08
27. BROOKFIELD ASSET MGMT INC REGISTER   2022-12-23 2024-08-08
2. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-21 2024-08-08
7. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-04 2024-08-08
2. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-02-22 2024-08-08
1. CARTER HOLDINGS INC COM   2022-05-12 2024-08-08
2. CARTER HOLDINGS INC COM   2022-06-07 2024-08-08
3. CARTER HOLDINGS INC COM   2022-06-08 2024-08-08
7. FASTENAL CO COM   2019-07-11 2024-08-08
3. HEICO CORP NEW CL A   2023-05-04 2024-08-08
1. HEICO CORP NEW CL A   2023-03-27 2024-08-08
2. HOWARD (THE) HUGHES HLDG CORP RE   2019-01-16 2024-08-08
6. HOWARD (THE) HUGHES HLDG CORP RE   2020-07-24 2024-08-08
10. HOWARD (THE) HUGHES HLDG CORP RE   2020-04-01 2024-08-08
16. KKR & CO INC CL A   2018-10-04 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2017-05-23 2024-08-08
17. PNC BK CORP   2023-04-26 2024-08-08
5. PROGRESSIVE CORP OHIO COM   2017-05-23 2024-08-08
1. PROS HLDGS INC   2021-11-10 2024-08-08
26. PROS HLDGS INC   2021-12-20 2024-08-08
.222 SEAPORT ENTERTAINMENT GROUP INC   2019-01-16 2024-08-08
1.111 SEAPORT ENTERTAINMENT GROUP INC   2020-04-01 2024-08-08
.667 SEAPORT ENTERTAINMENT GROUP INC   2020-07-24 2024-08-08
8. VERISIGN INC   2017-05-23 2024-08-08
18. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-02-22 2024-08-09
1. PROS HLDGS INC   2021-10-25 2024-08-09
15. PROS HLDGS INC   2021-11-10 2024-08-09
8. PROS HLDGS INC   2021-12-04 2024-08-09
18. PROS HLDGS INC   2021-12-04 2024-08-09
9. CARPENTER TECHNOLOGY CORP COM   2020-10-23 2024-08-12
17. FNB CORP PA COM   2020-02-25 2024-08-12
29. FNB CORP PA COM   2019-08-19 2024-08-12
5. FNB CORP PA COM   2019-01-09 2024-08-12
12. PARSONS CORP DEL   2021-08-04 2024-08-12
12. PEBBLEBROOK HOTEL TRUST   2022-08-30 2024-08-12
9. PEBBLEBROOK HOTEL TRUST   2023-03-02 2024-08-12
18. PROS HLDGS INC   2021-11-18 2024-08-12
1. PROS HLDGS INC   2021-10-08 2024-08-12
10. PROS HLDGS INC   2021-10-25 2024-08-12
5. PROS HLDGS INC   2021-10-24 2024-08-12
25. PROS HLDGS INC   2021-11-10 2024-08-12
3. SPIRE INC   2020-12-10 2024-08-12
3. SPIRE INC   2020-12-14 2024-08-12
2. SPIRE INC   2021-11-10 2024-08-12
13. VERACYTE INC   2021-06-02 2024-08-12
34. VERACYTE INC   2022-02-09 2024-08-12
55. ALLIANT CORP   2023-01-11 2024-08-13
1. DT MIDSTREAM INCORP REG SH   2023-03-15 2024-08-13
12. GODADDY INC SHS CL A   2023-11-30 2024-08-13
1. KEMPER CORP DEL   2021-04-21 2024-08-13
3. KEMPER CORP DEL   2021-06-01 2024-08-13
10. KEMPER CORP DEL   2021-08-03 2024-08-13
35. PROS HLDGS INC   2024-06-18 2024-08-13
18. PROS HLDGS INC   2024-06-17 2024-08-13
29. PROS HLDGS INC   2022-08-31 2024-08-13
12. UNIVERSAL HEALTH SVCS INC CL B   2015-03-09 2024-08-13
1. UNIVERSAL HEALTH SVCS INC CL B   2016-12-09 2024-08-13
30. HALOZYME THERAPEUTICS INC   2024-01-04 2024-08-14
16. PNC BK CORP   2023-04-26 2024-08-14
17. PNC BK CORP   2023-04-19 2024-08-14
39. PROS HLDGS INC   2022-08-31 2024-08-14
32. PROS HLDGS INC   2022-09-01 2024-08-14
38. VERACYTE INC   2022-03-29 2024-08-14
125. BENTLEY SYS INC   2023-06-14 2024-08-15
20. BENTLEY SYS INC   2023-06-29 2024-08-15
24. BENTLEY SYS INC   2023-08-25 2024-08-15
10. COPART INC   2020-01-21 2024-08-15
76. COPART INC   2020-02-20 2024-08-15
32. PNC BK CORP   2023-04-19 2024-08-15
2. PEBBLEBROOK HOTEL TRUST   2023-03-02 2024-08-15
16. PEBBLEBROOK HOTEL TRUST   2022-10-07 2024-08-15
8. PEBBLEBROOK HOTEL TRUST   2022-09-27 2024-08-15
3. PEBBLEBROOK HOTEL TRUST   2022-09-30 2024-08-15
16. APTIV PLC SHS   2023-02-02 2024-08-15
65. APTIV PLC SHS   2023-01-23 2024-08-15
16. FNB CORP PA COM   2019-01-09 2024-08-16
1. SPIRE INC   2021-11-10 2024-08-16
7. SPIRE INC   2021-02-01 2024-08-16
4. KEMPER CORP DEL   2021-08-03 2024-08-19
8. JELD WEN HLDG INC   2018-10-22 2024-08-20
11. JELD WEN HLDG INC   2018-12-31 2024-08-20
200. VANGUARD 500 INDEX FUND SHS ETF   2022-01-24 2024-08-20
34. VERACYTE INC   2022-03-29 2024-08-20
1. CARTER HOLDINGS INC COM   2022-04-14 2024-08-21
1. CARTER HOLDINGS INC COM   2022-05-16 2024-08-21
1. CARTER HOLDINGS INC COM   2022-06-07 2024-08-21
2. CARTER HOLDINGS INC COM   2022-06-07 2024-08-21
30. CHATHAM LODGING TR   2017-05-09 2024-08-21
33. JELD WEN HLDG INC   2018-12-31 2024-08-21
16. PROGRESSIVE CORP OHIO COM   2024-01-03 2024-08-21
1. SPIRE INC   2021-02-01 2024-08-21
2. SPIRE INC   2021-10-06 2024-08-21
1. SPIRE INC   2021-09-30 2024-08-21
38. VALLEY NATIONAL BANCORP   2023-03-17 2024-08-21
8. VALLEY NATIONAL BANCORP   2023-03-31 2024-08-21
12. VERACYTE INC   2022-03-29 2024-08-21
20. VERACYTE INC   2024-02-23 2024-08-21
4. AGILENT TECHNOLOGIES INC   2020-11-30 2024-08-22
14. BROOKFIELD ASSET MGMT LTD REGISTER   2017-05-23 2024-08-22
7. BROWN & BROWN INC COM   2022-10-03 2024-08-22
2. CARTER HOLDINGS INC COM   2022-05-16 2024-08-22
1. CARTER HOLDINGS INC COM   2022-05-15 2024-08-22
5. COGNEX CORP COM   2021-11-09 2024-08-22
4. COGNEX CORP COM   2021-12-29 2024-08-22
4. COGNEX CORP COM   2019-04-09 2024-08-22
2. COGNEX CORP COM   2019-07-25 2024-08-22
6. FASTENAL CO COM   2019-07-11 2024-08-22
1. TYLER TECHNOLOGIES INC   2021-05-05 2024-08-22
20. VERACYTE INC   2024-02-23 2024-08-22
10. VERISIGN INC   2017-05-23 2024-08-22
13. COGNEX CORP COM   2019-07-25 2024-08-23
9. HORACE MANN EDUCATORS CORP   2022-12-15 2024-08-23
4. HORACE MANN EDUCATORS CORP   2022-08-05 2024-08-23
6. VERACYTE INC   2024-02-23 2024-08-23
7. HORACE MANN EDUCATORS CORP   2022-08-05 2024-08-26
3. HORACE MANN EDUCATORS CORP   2023-03-13 2024-08-26
16. JELD WEN HLDG INC   2018-12-31 2024-08-26
10. PEBBLEBROOK HOTEL TRUST   2022-09-30 2024-08-26
26. PEBBLEBROOK HOTEL TRUST   2023-03-15 2024-08-26
2. SOUTHWEST GAS CORP   2021-06-24 2024-08-26
3. SOUTHWEST GAS CORP   2021-03-02 2024-08-26
10. BROWN & BROWN INC COM   2023-09-20 2024-08-27
10. BROWN & BROWN INC COM   2023-08-09 2024-08-27
87. EAST WEST BANCORP INC COM   2023-03-15 2024-08-27
3. MATSON INC COM   2017-08-15 2024-08-27
2. SPIRE INC   2021-09-30 2024-08-27
4. SPIRE INC   2021-02-03 2024-08-27
2. SPIRE INC   2021-11-22 2024-08-27
8. US FOODS HLDG CORP SHS   2023-07-31 2024-08-27
24. US FOODS HLDG CORP SHS   2020-03-04 2024-08-27
24. VALLEY NATIONAL BANCORP   2023-03-31 2024-08-27
18. AXIS CAPITAL HOLDINGS LTD COM   2021-11-24 2024-08-27
1. CARTER HOLDINGS INC COM   2022-05-15 2024-08-28
3. CARTER HOLDINGS INC COM   2022-04-10 2024-08-28
1. CARTER HOLDINGS INC COM   2022-04-11 2024-08-28
4. KEMPER CORP DEL   2021-08-03 2024-08-28
1. KEMPER CORP DEL   2021-11-17 2024-08-28
6. KOPPERS HLDGS INC   2019-05-22 2024-08-28
6. BURLINGTON STORES INC   2024-07-10 2024-08-29
7. BURLINGTON STORES INC   2024-06-28 2024-08-29
3. CARTER HOLDINGS INC COM   2022-05-11 2024-08-29
4. CARTER HOLDINGS INC COM   2022-06-09 2024-08-29
10. EQUIFAX INC   2023-06-23 2024-08-29
3. KINSALE CAPITAL GROUP INC SHS   2024-04-11 2024-08-29
2. KOPPERS HLDGS INC   2019-05-22 2024-08-29
4. KOPPERS HLDGS INC   2019-05-23 2024-08-29
6. KOPPERS HLDGS INC   2015-03-13 2024-08-29
9. PEBBLEBROOK HOTEL TRUST   2023-03-15 2024-08-29
11. PEBBLEBROOK HOTEL TRUST   2023-05-26 2024-08-29
2. CARTER HOLDINGS INC COM   2022-06-09 2024-08-30
1. CARTER HOLDINGS INC COM   2022-03-16 2024-08-30
19.57 FNMA PBH9215 03 50%2048   2018-02-20 2024-08-31
14.02 FNMA PMA4398 02%2051   2021-07-21 2024-08-31
21.36 FNMA PMA4355 02%2051   2021-06-09 2024-08-31
15.51 FNMA PMA4598 02 50%2052   2022-06-15 2024-08-31
23.72 FNMA PMA4730 03%2052   2022-09-27 2024-08-31
28.66 FNMA PMA4782 03 50%2052   2023-06-21 2024-08-31
7.17 GNM PMA7988M 03%2052   2023-07-13 2024-08-31
39.88 GNM PMA8098M 03%2052   2023-02-10 2024-08-31
14. BROWN & BROWN INC COM   2023-08-09 2024-09-03
6. BROWN & BROWN INC COM   2023-11-07 2024-09-03
2. CARTER HOLDINGS INC COM   2022-05-09 2024-09-03
1. CARTER HOLDINGS INC COM   2022-04-17 2024-09-03
1. CARTER HOLDINGS INC COM   2022-09-20 2024-09-03
6. KEMPER CORP DEL   2021-11-17 2024-09-03
4. SPIRE INC   2021-11-19 2024-09-03
12. US FOODS HLDG CORP SHS   2020-03-04 2024-09-03
17. US FOODS HLDG CORP SHS   2021-11-01 2024-09-03
1. US FOODS HLDG CORP SHS   2021-07-29 2024-09-03
38. CHEVRONTEXACO CORP COM   2024-04-17 2024-09-04
13. HORACE MANN EDUCATORS CORP   2023-03-13 2024-09-04
.5 GRAIL INC   2021-12-10 2024-09-06
.167 GRAIL INC   2021-12-09 2024-09-06
.167 GRAIL INC   2021-12-07 2024-09-06
.833 GRAIL INC   2020-08-07 2024-09-06
.833 GRAIL INC   2020-04-20 2024-09-06
.667 GRAIL INC   2020-04-17 2024-09-06
.333 GRAIL INC   2020-09-30 2024-09-06
.5 GRAIL INC   2020-09-29 2024-09-06
8. WESTERN ALLIANCE BANCORP   2023-05-11 2024-09-06
.167 GRAIL INC   2020-09-29 2024-09-09
.667 GRAIL INC   2020-09-28 2024-09-09
.167 GRAIL INC   2020-09-25 2024-09-09
.5 GRAIL INC   2020-04-09 2024-09-09
.833 GRAIL INC   2020-04-13 2024-09-09
.833 GRAIL INC   2020-09-24 2024-09-09
.333 GRAIL INC   2020-09-23 2024-09-09
1. GRAIL INC   2020-03-31 2024-09-09
.5 GRAIL INC   2020-03-31 2024-09-09
1. ANSYS INC   2021-02-26 2024-09-10
9. ANSYS INC   2020-11-30 2024-09-10
1. ANSYS INC   2020-11-30 2024-09-10
2. CARTER HOLDINGS INC COM   2022-09-20 2024-09-10
4. CARTER HOLDINGS INC COM   2022-12-16 2024-09-10
1. DIAMONDBACK ENERGY INC   2022-11-30 2024-09-10
11. DIAMONDBACK ENERGY INC   2022-11-03 2024-09-10
4. DIAMONDBACK ENERGY INC   2023-09-06 2024-09-10
9. FRESHPET INC SHS   2017-08-11 2024-09-10
.333 GRAIL INC   2020-03-30 2024-09-10
.167 GRAIL INC   2020-03-30 2024-09-10
.167 GRAIL INC   2020-03-26 2024-09-10
.5 GRAIL INC   2020-04-02 2024-09-10
.333 GRAIL INC   2020-03-27 2024-09-10
.667 GRAIL INC   2020-04-01 2024-09-10
.167 GRAIL INC   2020-04-01 2024-09-10
.666 GRAIL INC   2020-03-20 2024-09-10
14. JELD WEN HLDG INC   2018-12-31 2024-09-10
4. JELD WEN HLDG INC   2020-03-13 2024-09-10
7. KOPPERS HLDGS INC   2015-03-13 2024-09-10
44. MICROCHIP TECHNOLOGY INC COM   2024-07-10 2024-09-10
19. PARSONS CORP DEL   2021-08-04 2024-09-10
6. WESTERN ALLIANCE BANCORP   2023-05-11 2024-09-10
5. WESTERN ALLIANCE BANCORP   2023-05-09 2024-09-10
20. ZURN ELKAY WATER SOLUTIONS CORP   2022-10-28 2024-09-10
10. ZURN ELKAY WATER SOLUTIONS CORP   2023-01-04 2024-09-10
.167 GRAIL INC   2020-03-20 2024-09-11
1.167 GRAIL INC   2022-05-09 2024-09-11
.333 GRAIL INC   2020-03-19 2024-09-11
.333 GRAIL INC   2022-06-10 2024-09-11
4. AON PLC REG SHS   2024-01-18 2024-09-11
10. AON PLC REG SHS   2024-01-17 2024-09-11
12. AGILENT TECHNOLOGIES INC   2020-11-30 2024-09-12
2. AGILENT TECHNOLOGIES INC   2023-09-29 2024-09-12
6. AGILENT TECHNOLOGIES INC   2023-10-18 2024-09-12
9. CARMAX INC   2017-05-23 2024-09-12
12. COSTAR GROUP INC   2021-07-07 2024-09-12
1. DOMINOS PIZZA INC   2023-11-08 2024-09-12
.167 GRAIL INC   2022-06-10 2024-09-12
.5 GRAIL INC   2022-06-13 2024-09-12
1. GRAIL INC   2023-01-10 2024-09-12
.333 GRAIL INC   2023-05-31 2024-09-12
1.5 GRAIL INC   2023-07-28 2024-09-12
2.333 GRAIL INC   2023-06-29 2024-09-12
.167 GRAIL INC   2023-06-28 2024-09-12
.5 GRAIL INC   2023-10-06 2024-09-12
.333 GRAIL INC   2023-09-29 2024-09-12
1.167 GRAIL INC   2023-10-04 2024-09-12
.5 GRAIL INC   2023-10-02 2024-09-12
.5 GRAIL INC   2023-10-03 2024-09-12
1. HEICO CORP NEW CL A   2023-03-27 2024-09-12
1. HEICO CORP NEW CL A   2023-06-08 2024-09-12
2. LIVE NATION COM STK   2021-08-06 2024-09-12
5. LIVE NATION COM STK   2021-02-11 2024-09-12
1. MOODYS CORP COM   2017-05-23 2024-09-12
4. PROGRESSIVE CORP OHIO COM   2017-05-23 2024-09-12
1. TYLER TECHNOLOGIES INC   2021-05-05 2024-09-12
5. VERISIGN INC   2017-05-23 2024-09-12
17. JELD WEN HLDG INC   2020-03-13 2024-09-13
1000. U.S. TREASURY NOTE 4.500% MAR 31 2026   2024-04-16 2024-09-13
3. BRINKS CO   2024-08-08 2024-09-17
8. WESTERN ALLIANCE BANCORP   2023-05-09 2024-09-17
1. BRINKS CO   2024-08-08 2024-09-18
2. BRINKS CO   2020-05-14 2024-09-18
2. CARTER HOLDINGS INC COM   2022-12-16 2024-09-19
27. VALLEY NATIONAL BANCORP   2023-03-31 2024-09-19
7. VALLEY NATIONAL BANCORP   2024-02-05 2024-09-19
4. GRANITE CONSTR INC   2018-10-25 2024-09-20
3. GRANITE CONSTR INC   2018-12-31 2024-09-20
5. PEBBLEBROOK HOTEL TRUST   2023-05-26 2024-09-20
9. PEBBLEBROOK HOTEL TRUST   2023-05-25 2024-09-20
23. VALLEY NATIONAL BANCORP   2024-02-05 2024-09-20
5. MODIVCARE INC   2022-01-19 2024-09-23
2. MODIVCARE INC   2022-02-02 2024-09-23
5. MODIVCARE INC   2022-02-03 2024-09-23
3. MODIVCARE INC   2022-02-11 2024-09-23
2. MODIVCARE INC   2022-02-10 2024-09-23
5. MODIVCARE INC   2022-02-08 2024-09-23
3. MODIVCARE INC   2022-02-11 2024-09-23
1. MODIVCARE INC   2022-02-04 2024-09-23
6. MODIVCARE INC   2022-10-06 2024-09-23
3. MODIVCARE INC   2022-05-10 2024-09-23
16. PEBBLEBROOK HOTEL TRUST   2023-05-25 2024-09-23
2000. U.S. TREASURY NOTE 4.000% JUL 31 2029   2024-08-21 2024-09-23
40. SMARTSHEET   2024-03-15 2024-09-24
7. SMARTSHEET   2022-11-01 2024-09-24
70. SMARTSHEET   2022-10-31 2024-09-24
7. SMARTSHEET   2022-10-26 2024-09-24
17. SMARTSHEET   2022-10-26 2024-09-24
48. SMARTSHEET   2022-10-24 2024-09-24
47. SMARTSHEET   2022-11-03 2024-09-24
30. NASDAQ STOCK MARKET INC COM   2023-06-15 2024-09-25
7. NASDAQ STOCK MARKET INC COM   2023-06-14 2024-09-25
1. BRINKS CO   2020-05-14 2024-09-26
2. BROOKFIELD ASSET MGMT INC REGISTER   2022-12-23 2024-09-26
4. BROOKFIELD ASSET MGMT INC REGISTER   2023-06-08 2024-09-26
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-02-22 2024-09-26
8. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-02-19 2024-09-26
3. CABOT CORP   2015-08-24 2024-09-26
3. HEICO CORP NEW CL A   2023-06-08 2024-09-26
5. NASDAQ STOCK MARKET INC COM   2023-06-14 2024-09-26
25. NASDAQ STOCK MARKET INC COM   2023-06-14 2024-09-26
15. NASDAQ STOCK MARKET INC COM   2013-11-19 2024-09-26
2. PROGRESSIVE CORP OHIO COM   2017-05-23 2024-09-26
4. SBA COMMUNICATIONS CORP NEW   2017-05-23 2024-09-26
1. VAIL RESORTS INC COM   2018-07-23 2024-09-26
1. VAIL RESORTS INC COM   2018-06-21 2024-09-26
5. VERISIGN INC   2017-05-23 2024-09-26
2. GRANITE CONSTR INC   2018-12-31 2024-09-27
19. WATSCO INC COM   2022-08-03 2024-09-27
10. WATSCO INC COM   2022-09-30 2024-09-27
14. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-09 2024-09-27
25.82 FNMA PBH9215 03 50%2048   2018-02-20 2024-09-30
12.14 FNMA PMA4398 02%2051   2021-07-21 2024-09-30
21.21 FNMA PMA4355 02%2051   2021-06-09 2024-09-30
13.92 FNMA PMA4598 02 50%2052   2022-06-15 2024-09-30
26.8 FNMA PMA4730 03%2052   2022-09-27 2024-09-30
34.55 FNMA PMA4782 03 50%2052   2023-06-21 2024-09-30
6.35 GNM PMA7988M 03%2052   2023-07-13 2024-09-30
27.71 GNM PMA8098M 03%2052   2023-02-10 2024-09-30
2. HORACE MANN EDUCATORS CORP   2023-03-13 2024-09-30
7. HORACE MANN EDUCATORS CORP   2023-03-20 2024-09-30
4000. CAPITAL ONE FINANCIA CLD GLB   2017-12-04 2024-10-01
5. HORACE MANN EDUCATORS CORP   2023-03-20 2024-10-01
6. HORACE MANN EDUCATORS CORP   2022-08-04 2024-10-01
2. MATSON INC COM   2017-08-15 2024-10-01
11. PARSONS CORP DEL   2021-08-04 2024-10-01
12. CHEVRONTEXACO CORP COM   2024-04-17 2024-10-02
40. CHEVRONTEXACO CORP COM   2024-01-03 2024-10-02
10. CARPENTER TECHNOLOGY CORP COM   2020-10-23 2024-10-03
1. CARPENTER TECHNOLOGY CORP COM   2020-10-22 2024-10-03
10. PARSONS CORP DEL   2021-08-04 2024-10-03
11. AMERISAFE INC COM   2021-09-28 2024-10-04
10. AMERISAFE INC COM   2021-09-24 2024-10-04
5. ESCO TECHNOLOGIES INC   2022-03-28 2024-10-04
2000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-07-25 2024-10-04
2. ESCO TECHNOLOGIES INC   2022-03-28 2024-10-07
2. ESCO TECHNOLOGIES INC   2022-03-11 2024-10-07
9. KOPPERS HLDGS INC   2015-03-13 2024-10-07
2. KEMPER CORP DEL   2021-11-17 2024-10-08
4. KEMPER CORP DEL   2021-11-19 2024-10-08
1. KEMPER CORP DEL   2021-11-29 2024-10-08
8. AMERICAN EXPRESS CO   2021-11-10 2024-10-09
17. AMERICAN EXPRESS CO   2021-11-19 2024-10-09
10. BROOKFIELD ASSET MGMT INC REGISTER   2023-06-08 2024-10-09
2. ESCO TECHNOLOGIES INC   2022-03-11 2024-10-09
1. ROPER INDUSTRIES INCORPORATED NEW   2021-10-08 2024-10-09
1. ROPER INDUSTRIES INCORPORATED NEW   2021-05-28 2024-10-09
1. ROPER INDUSTRIES INCORPORATED NEW   2023-01-10 2024-10-09
2. HORACE MANN EDUCATORS CORP   2022-08-04 2024-10-10
8. HORACE MANN EDUCATORS CORP   2022-07-14 2024-10-10
1. DORMAN PRODUCTS INC   2023-07-11 2024-10-15
2. DORMAN PRODUCTS INC   2023-07-10 2024-10-15
3. DORMAN PRODUCTS INC   2019-08-06 2024-10-15
2. ESCO TECHNOLOGIES INC   2022-03-11 2024-10-15
5. HALOZYME THERAPEUTICS INC   2024-01-04 2024-10-15
5. HALOZYME THERAPEUTICS INC   2024-01-03 2024-10-15
4. KLA-TENCOR CORP COM   2022-09-14 2024-10-15
3. NORTHWESTERN CORP NEW COM   2021-11-17 2024-10-15
6. NORTHWESTERN CORP NEW COM   2022-08-03 2024-10-15
19. PARSONS CORP DEL   2021-08-04 2024-10-15
2. SOUTHWEST GAS CORP   2021-03-02 2024-10-15
2. SOUTHWEST GAS CORP   2021-03-02 2024-10-15
1. DORMAN PRODUCTS INC   2019-08-06 2024-10-16
9. DORMAN PRODUCTS INC   2019-08-05 2024-10-16
9. ESCO TECHNOLOGIES INC   2022-03-11 2024-10-16
13. HALOZYME THERAPEUTICS INC   2024-01-03 2024-10-16
16. HELIOS TECHNOLOGIES INC   2023-09-27 2024-10-16
11. PNM RESOURCES INC   2024-06-03 2024-10-16
2. PNM RESOURCES INC   2024-02-28 2024-10-16
2. BLACK HILLS CORPORATION   2023-03-02 2024-10-17
1. BLACK HILLS CORPORATION   2021-02-16 2024-10-17
6. BLACK HILLS CORPORATION   2021-03-01 2024-10-17
4. HELIOS TECHNOLOGIES INC   2023-09-27 2024-10-17
16. HELIOS TECHNOLOGIES INC   2022-12-22 2024-10-17
1. HELIOS TECHNOLOGIES INC   2023-09-26 2024-10-17
6. NORTHWESTERN CORP NEW COM   2022-08-30 2024-10-17
1. NORTHWESTERN CORP NEW COM   2021-11-19 2024-10-17
5. PNM RESOURCES INC   2024-02-28 2024-10-17
2. PNM RESOURCES INC   2024-03-05 2024-10-17
4. NORTHWESTERN CORP NEW COM   2021-11-19 2024-10-18
29. ZURN ELKAY WATER SOLUTIONS CORP   2023-01-04 2024-10-18
3. BLACK HILLS CORPORATION   2021-01-07 2024-10-21
1. NORTHWESTERN CORP NEW COM   2021-11-19 2024-10-21
3. NORTHWESTERN CORP NEW COM   2022-09-01 2024-10-21
4. PORTLAND GEN ELEC CO   2024-03-22 2024-10-21
9. PORTLAND GEN ELEC CO   2024-04-05 2024-10-21
4. NORTHWESTERN CORP NEW COM   2022-09-01 2024-10-22
11. PNM RESOURCES INC   2024-03-05 2024-10-22
18. ALASKA AIR GROUP INC   2020-01-31 2024-10-23
18. ALASKA AIR GROUP INC   2018-02-02 2024-10-23
11. ALASKA AIR GROUP INC   2019-05-03 2024-10-23
13. ALASKA AIR GROUP INC   2018-03-29 2024-10-23
11. ALASKA AIR GROUP INC   2021-12-01 2024-10-23
19. ALASKA AIR GROUP INC   2023-07-31 2024-10-23
14. ALASKA AIR GROUP INC   2022-05-31 2024-10-23
8. ALASKA AIR GROUP INC   2023-03-30 2024-10-23
21. ALASKA AIR GROUP INC   2022-06-23 2024-10-23
2. HONEYWELL INTERNATIONAL INC   2012-02-10 2024-10-23
31. HONEYWELL INTERNATIONAL INC   2012-01-27 2024-10-23
3. JBT MAREL CORPORATION CORP   2023-05-03 2024-10-23
1. JBT MAREL CORPORATION CORP   2023-05-19 2024-10-23
11. JBT MAREL CORPORATION CORP   2023-03-16 2024-10-23
1. JBT MAREL CORPORATION CORP   2023-04-26 2024-10-23
3. AMERISAFE INC COM   2021-09-24 2024-10-25
1. AMERISAFE INC COM   2023-02-06 2024-10-25
10. JBT MAREL CORPORATION CORP   2023-04-26 2024-10-25
2. AMERISAFE INC COM   2023-02-06 2024-10-28
7. AMERISAFE INC COM   2023-02-03 2024-10-28
7. AMERISAFE INC COM   2021-09-23 2024-10-28
8. AMERISAFE INC COM   2023-02-01 2024-10-28
9. CMS ENERGY CORP COM   2023-01-16 2024-10-28
44. CMS ENERGY CORP COM   2022-11-30 2024-10-28
18. DT MIDSTREAM INCORP REG SH   2023-03-15 2024-10-28
18. PINNACLE FINL PARTNERS   2019-07-12 2024-10-28
7. IDEXX LABS INC   2022-09-28 2024-10-29
5. TYLER TECHNOLOGIES INC   2017-04-12 2024-10-29
19. HONEYWELL INTERNATIONAL INC   2012-01-27 2024-10-30
30. HONEYWELL INTERNATIONAL INC   2012-06-01 2024-10-30
14.38 FNMA PBH9215 03 50%2048   2018-02-20 2024-10-31
14.4 FNMA PMA4398 02%2051   2021-07-21 2024-10-31
21.34 FNMA PMA4355 02%2051   2021-06-09 2024-10-31
14.04 FNMA PMA4598 02 50%2052   2022-06-15 2024-10-31
24.54 FNMA PMA4730 03%2052   2022-09-27 2024-10-31
30.62 FNMA PMA4782 03 50%2052   2023-06-21 2024-10-31
6.87 GNM PMA7988M 03%2052   2023-07-13 2024-10-31
35.43 GNM PMA8098M 03%2052   2023-02-10 2024-10-31
12. VERTIV HLDG CO   2024-07-10 2024-10-31
22. VERTIV HLDG CO   2024-06-24 2024-10-31
6. ICON PLC   2017-03-15 2024-10-31
9. ICON PLC   2017-03-28 2024-10-31
31. BROOKFIELD ASSET MGMT INC REGISTER   2023-06-08 2024-11-01
15. BROOKFIELD RENEWABLE CORP EXCH RE CL A   2021-02-19 2024-11-01
9. BROWN & BROWN INC COM   2022-10-03 2024-11-01
13. HEICO CORP NEW   2020-03-02 2024-11-01
4. HEICO CORP NEW CL A   2023-06-08 2024-11-01
1. HEICO CORP NEW CL A   2022-01-13 2024-11-01
3. HYATT HOTELS CORP   2018-09-18 2024-11-01
9. KKR & CO INC CL A   2018-10-04 2024-11-01
1. MARKEL CORP   2019-04-25 2024-11-01
1. O'REILLY AUTOMOTIVE INC   2017-05-23 2024-11-01
2. PROGRESSIVE CORP OHIO COM   2017-05-23 2024-11-01
1. ROPER INDUSTRIES INCORPORATED NEW   2023-01-10 2024-11-01
4. SBA COMMUNICATIONS CORP NEW   2017-05-23 2024-11-01
1. TYLER TECHNOLOGIES INC   2021-05-05 2024-11-01
3. VEEVA SYS INC CL A   2023-08-14 2024-11-01
9. VEEVA SYS INC CL A   2023-07-17 2024-11-01
3. VEEVA SYS INC CL A   2023-08-14 2024-11-01
3. VERISIGN INC   2017-05-23 2024-11-01
1. VERISK ANALYTICS INC CLASS A   2017-05-23 2024-11-01
35. ALPHATEC HOLDINGS INC   2024-03-13 2024-11-04
41. ALPHATEC HOLDINGS INC   2024-03-14 2024-11-04
55. ALPHATEC HOLDINGS INC   2024-03-14 2024-11-04
33. ALPHATEC HOLDINGS INC   2024-03-25 2024-11-04
5. ALPHATEC HOLDINGS INC   2024-03-13 2024-11-04
52. ALPHATEC HOLDINGS INC   2024-03-14 2024-11-04
16. BROOKFIELD ASSET MGMT INC REGISTER   2023-06-08 2024-11-04
8. ALPHATEC HOLDINGS INC   2024-03-14 2024-11-05
78. ALPHATEC HOLDINGS INC   2024-03-12 2024-11-05
16. APPFOLIO INC SHS CL A   2024-03-04 2024-11-06
14. APPFOLIO INC SHS CL A   2024-03-05 2024-11-06
30. TARGET CORP   2022-09-07 2024-11-06
5. TARGET CORP   2022-09-28 2024-11-06
8. DUTCH BROS INC   2024-08-09 2024-11-07
44. DUTCH BROS INC   2024-08-08 2024-11-07
2. DUTCH BROS INC   2024-01-22 2024-11-07
22. RAYMOND JAMES FINANCIAL INCORPORATED   2024-06-28 2024-11-07
100. VANGUARD 500 INDEX FUND SHS ETF   2022-01-24 2024-11-08
150. VANGUARD 500 INDEX FUND SHS ETF   2023-05-17 2024-11-08
334.401 WESTERN ASSET CORE BOND FD CL IS   2020-12-23 2024-11-08
7396.45 WESTERN ASSET CORE BOND FD CL IS   2021-01-08 2024-11-08
2671.756 WESTERN ASSET CORE BOND FD CL IS   2021-03-25 2024-11-08
5. ALPHATEC HOLDINGS INC   2024-03-12 2024-11-12
96. ALPHATEC HOLDINGS INC   2024-03-15 2024-11-12
15. ATKORE INC SHS   2024-05-08 2024-11-12
14. ATKORE INC SHS   2023-09-11 2024-11-12
22. GLOBAL PMTS INC COM   2021-11-19 2024-11-12
9. GODADDY INC SHS CL A   2023-11-30 2024-11-12
2. JBT MAREL CORPORATION CORP   2023-04-26 2024-11-12
31. US FOODS HLDG CORP SHS   2021-07-29 2024-11-12
6. AMN HEALTHCARE SVCS INC COM   2024-04-17 2024-11-13
4. AMN HEALTHCARE SVCS INC COM   2024-04-11 2024-11-13
5. AMN HEALTHCARE SVCS INC COM   2024-04-19 2024-11-13
3. AMN HEALTHCARE SVCS INC COM   2024-04-12 2024-11-13
3. AMN HEALTHCARE SVCS INC COM   2024-04-08 2024-11-13
11. AMN HEALTHCARE SVCS INC COM   2024-04-08 2024-11-13
14. ALPHATEC HOLDINGS INC   2024-03-15 2024-11-13
96. ALPHATEC HOLDINGS INC   2024-03-22 2024-11-13
13. DUTCH BROS INC   2024-01-22 2024-11-13
6. JBT MAREL CORPORATION CORP   2023-04-26 2024-11-13
11. JBT MAREL CORPORATION CORP   2023-05-18 2024-11-13
12. HOPE BANCORP INC SHS   2022-12-19 2024-11-14
15. HOPE BANCORP INC SHS   2022-12-16 2024-11-14
2. MATSON INC COM   2017-08-15 2024-11-14
12. ALPHATEC HOLDINGS INC   2024-03-22 2024-11-15
57. ALPHATEC HOLDINGS INC   2024-03-11 2024-11-15
3000. DH EUROPE FINANCE II COMPANY GUARNT GLB   2019-12-04 2024-11-15
14. FNB CORP PA COM   2019-01-09 2024-11-15
8. FNB CORP PA COM   2021-01-22 2024-11-15
23. HOPE BANCORP INC SHS   2022-12-16 2024-11-15
2. MATSON INC COM   2017-08-15 2024-11-15
5. VERACYTE INC   2024-02-23 2024-11-15
9. VERACYTE INC   2024-03-13 2024-11-15
44. VERACYTE INC   2024-03-12 2024-11-15
2. ARMSTRONG WORLD INDS INC NEW   2023-04-10 2024-11-18
11. CARPENTER TECHNOLOGY CORP COM   2020-10-22 2024-11-18
14. DUN AND BRADSTREET HLDGS INC   2023-02-17 2024-11-18
44. DUTCH BROS INC   2024-04-29 2024-11-18
2. GRANITE CONSTR INC   2018-12-31 2024-11-18
1. ICU MED INC COM   2022-06-09 2024-11-18
1. ICU MED INC COM   2022-06-09 2024-11-18
2. JBT MAREL CORPORATION CORP   2023-05-18 2024-11-18
9. JBT MAREL CORPORATION CORP   2023-03-20 2024-11-18
12.14 OLD NATL BANCORP IND COM   2021-01-14 2024-11-18
4. OLD NATL BANCORP IND COM   2023-03-13 2024-11-18
4.86 OLD NATL BANCORP IND COM   2021-07-23 2024-11-18
10. PRIMO BRANDS CORPORATION   2019-10-10 2024-11-18
5. RANGE RES CORP   2024-10-30 2024-11-18
6. JAMES RIV GROUP HLDGS LTD   2021-12-21 2024-11-18
13. JAMES RIV GROUP HLDGS LTD   2021-12-20 2024-11-18
29. JAMES RIV GROUP HLDGS LTD   2022-10-06 2024-11-18
3. JAMES RIV GROUP HLDGS LTD   2022-03-04 2024-11-18
2. EAST WEST BANCORP INC COM   2024-10-15 2024-11-19
2. EAST WEST BANCORP INC COM   2023-05-09 2024-11-19
6. AUTODESK INC (DEL)   2024-07-09 2024-11-20
4. BERRY GLOBAL GROUP INC COMMON STOCK   2024-02-08 2024-11-20
9. BERRY GLOBAL GROUP INC COMMON STOCK   2022-03-08 2024-11-20
2. MATSON INC COM   2017-08-15 2024-11-20
13. SBA COMMUNICATIONS CORP NEW   2017-05-23 2024-11-20
2. SHERWIN WILLIAMS COMPANY   2024-07-22 2024-11-20
12. SHERWIN WILLIAMS COMPANY   2022-04-08 2024-11-20
7. EATON CORP PLC   2014-08-06 2024-11-20
10. EATON CORP PLC   2016-03-17 2024-11-20
18. SBA COMMUNICATIONS CORP NEW   2017-05-23 2024-11-21
4. EAST WEST BANCORP INC COM   2023-05-09 2024-11-22
1000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-07-25 2024-11-22
1000. U.S. TREASURY NOTE 4.125% OCT 31 2029   2024-11-18 2024-11-22
9. CARPENTER TECHNOLOGY CORP COM   2020-10-22 2024-11-25
3. CULLEN FROST BANKERS INC COM   2024-10-16 2024-11-25
24. CARPENTER TECHNOLOGY CORP COM   2020-10-22 2024-11-26
2. CULLEN FROST BANKERS INC COM   2024-10-22 2024-11-26
9. EAST WEST BANCORP INC COM   2023-05-09 2024-11-26
13.93 FNMA PBH9215 03 50%2048   2018-02-20 2024-11-30
13.06 FNMA PMA4398 02%2051   2021-07-21 2024-11-30
18.68 FNMA PMA4355 02%2051   2021-06-09 2024-11-30
11.87 FNMA PMA4598 02 50%2052   2022-06-15 2024-11-30
18.98 FNMA PMA4730 03%2052   2022-09-27 2024-11-30
25.79 FNMA PMA4782 03 50%2052   2023-06-21 2024-11-30
6.39 GNM PMA7988M 03%2052   2023-07-13 2024-11-30
35.59 GNM PMA8098M 03%2052   2023-02-10 2024-11-30
11. DUTCH BROS INC   2024-04-29 2024-12-02
10. DUTCH BROS INC   2024-08-08 2024-12-02
4. ALPHATEC HOLDINGS INC   2024-03-11 2024-12-03
10. ALPHATEC HOLDINGS INC   2024-04-24 2024-12-03
75. ALPHATEC HOLDINGS INC   2024-04-23 2024-12-03
51. ALPHATEC HOLDINGS INC   2024-04-30 2024-12-03
8. ALPHATEC HOLDINGS INC   2024-05-01 2024-12-03
51. ALPHATEC HOLDINGS INC   2024-04-29 2024-12-03
41. ALPHATEC HOLDINGS INC   2024-05-09 2024-12-03
46. ALPHATEC HOLDINGS INC   2024-05-09 2024-12-04
3. ALPHATEC HOLDINGS INC   2024-05-16 2024-12-04
10. ASSURANT INC   2023-03-31 2024-12-04
10. GODADDY INC SHS CL A   2023-11-30 2024-12-04
23. KKR & CO INC CL A   2022-01-13 2024-12-04
8. KKR & CO INC CL A   2022-01-27 2024-12-04
10. UMB FINL CORP COM   2024-08-27 2024-12-04
13. US FOODS HLDG CORP SHS   2021-07-29 2024-12-04
1. US FOODS HLDG CORP SHS   2020-01-10 2024-12-04
22. US FOODS HLDG CORP SHS   2021-11-24 2024-12-04
13. AXIS CAPITAL HOLDINGS LTD COM   2021-11-24 2024-12-04
12. AXIS CAPITAL HOLDINGS LTD COM   2022-07-29 2024-12-04
2. AUTODESK INC (DEL)   2017-05-23 2024-12-05
1. ENSIGN GROUP INC   2020-02-25 2024-12-05
9. FASTENAL CO COM   2019-07-11 2024-12-05
5. HILTON WORLDWIDE HOLDINGS INC REG   2024-08-08 2024-12-05
6. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2024-07-24 2024-12-05
7. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2024-07-26 2024-12-05
18. KKR & CO INC CL A   2018-10-04 2024-12-05
13. PRIMO BRANDS CORPORATION   2019-10-10 2024-12-05
1. PRIMO BRANDS CORPORATION   2019-10-03 2024-12-05
1. ROPER INDUSTRIES INCORPORATED NEW   2023-01-10 2024-12-05
1. ROPER INDUSTRIES INCORPORATED NEW   2022-06-03 2024-12-05
71. SHIFT4 PMTS INC CL A   2024-02-27 2024-12-05
5. SPIRE INC   2023-08-02 2024-12-05
3.674 SUMMIT MATLS INC   2018-09-18 2024-12-05
27.459 SUMMIT MATLS INC   2018-10-04 2024-12-05
22.867 SUMMIT MATLS INC   2018-10-10 2024-12-05
1. TYLER TECHNOLOGIES INC   2021-05-05 2024-12-05
3. TYLER TECHNOLOGIES INC   2021-03-09 2024-12-05
3. VERISIGN INC   2017-05-23 2024-12-05
2. WIX COM LTD   2018-10-10 2024-12-05
11. AMN HEALTHCARE SVCS INC COM   2024-03-26 2024-12-06
1. AMN HEALTHCARE SVCS INC COM   2024-04-12 2024-12-06
42. DUTCH BROS INC   2024-06-24 2024-12-06
32. DUTCH BROS INC   2024-11-01 2024-12-06
26. ONTO INNOVATION INC   2024-04-29 2024-12-06
3. VERACYTE INC   2024-03-12 2024-12-09
19. VERACYTE INC   2024-03-28 2024-12-09
12. VERACYTE INC   2024-03-27 2024-12-09
1. ENSTAR GROUP LTD   2022-10-06 2024-12-09
1. ENSTAR GROUP LTD   2019-04-05 2024-12-09
1. ENSTAR GROUP LTD   2019-04-04 2024-12-09
9. AMN HEALTHCARE SVCS INC COM   2024-05-31 2024-12-10
2. CARMAX INC   2021-10-01 2024-12-10
9. CARMAX INC   2022-01-04 2024-12-10
18. CARMAX INC   2021-06-14 2024-12-10
6. CARMAX INC   2021-05-07 2024-12-10
2. CARMAX INC   2021-05-03 2024-12-10
14. CARMAX INC   2022-01-19 2024-12-10
3. CARMAX INC   2022-01-09 2024-12-10
8. CARMAX INC   2022-03-07 2024-12-10
8. CARMAX INC   2022-07-08 2024-12-10
13. CARMAX INC   2022-03-06 2024-12-10
32. CARMAX INC   2022-08-31 2024-12-10
10. CARMAX INC   2022-04-29 2024-12-10
8. FIRST HAWAIIAN INC SHS   2023-05-18 2024-12-10
6. FIRST HAWAIIAN INC SHS   2023-05-09 2024-12-10
6. CHEVRONTEXACO CORP COM   2024-01-03 2024-12-11
41. CHEVRONTEXACO CORP COM   2023-11-29 2024-12-11
25. CHEVRONTEXACO CORP COM   2023-12-13 2024-12-11
1. ICU MED INC COM   2022-06-09 2024-12-11
1. ICU MED INC COM   2022-06-15 2024-12-11
4. NCR ATLEOS CORP   2022-03-07 2024-12-11
1.5 NCR ATLEOS CORP   2022-03-07 2024-12-11
3.5 NCR ATLEOS CORP   2021-01-05 2024-12-11
8. UNITED BANKSHARES INC WEST VA COM   2017-08-22 2024-12-11
65. CHEVRONTEXACO CORP COM   2023-12-13 2024-12-12
1. ENSTAR GROUP LTD   2019-04-04 2024-12-12
1. ENSTAR GROUP LTD   2019-04-03 2024-12-12
8. DORMAN PRODUCTS INC   2019-08-05 2024-12-13
5. ESCO TECHNOLOGIES INC   2022-03-11 2024-12-13
8. JBT MAREL CORPORATION CORP   2023-03-20 2024-12-13
2. ONEMAIN HOLDINGS INC   2021-04-30 2024-12-13
21. SLM CORP COM   2019-09-19 2024-12-13
4. ENSTAR GROUP LTD   2019-04-03 2024-12-13
2. ENSTAR GROUP LTD   2019-05-29 2024-12-13
3. DORMAN PRODUCTS INC   2019-08-05 2024-12-16
4. ESCO TECHNOLOGIES INC   2022-03-11 2024-12-16
5. ESCO TECHNOLOGIES INC   2022-03-10 2024-12-16
4. JBT MAREL CORPORATION CORP   2023-03-20 2024-12-16
9. AMN HEALTHCARE SVCS INC COM   2024-05-31 2024-12-17
2. AMN HEALTHCARE SVCS INC COM   2024-10-01 2024-12-17
6. CULLEN FROST BANKERS INC COM   2023-03-27 2024-12-17
21. PRIMO BRANDS CORPORATION   2019-10-03 2024-12-17
2200. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-07-25 2024-12-17
1000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-02-05 2024-12-17
4. ASSURED GUARANTY LTD   2024-06-06 2024-12-17
4. AMN HEALTHCARE SVCS INC COM   2024-10-01 2024-12-19
3. AMN HEALTHCARE SVCS INC COM   2024-10-03 2024-12-19
17. AMERICAN EXPRESS CO   2021-11-19 2024-12-19
2. AMERICAN EXPRESS CO   2023-03-29 2024-12-19
2000. BOEING CO CLD GLB   2021-08-31 2024-12-20
3. ENERGIZER HOLDINGS INC SHS   2019-08-06 2024-12-20
5. ENERGIZER HOLDINGS INC SHS   2022-02-10 2024-12-20
2. GRANITE CONSTR INC   2018-12-31 2024-12-20
3. GRANITE CONSTR INC   2019-08-01 2024-12-20
5. PNM RESOURCES INC   2024-03-05 2024-12-20
6. GENPACT LTD HAMILTON   2024-08-21 2024-12-20
1. GENPACT LTD HAMILTON   2024-07-30 2024-12-20
3. ANSYS INC   2020-11-30 2024-12-23
23. ANSYS INC   2020-09-29 2024-12-23
6. AUTODESK INC (DEL)   2017-05-23 2024-12-23
5. BROOKFIELD ASSET MGMT INC REGISTER   2023-06-08 2024-12-23
44. BROOKFIELD ASSET MGMT INC REGISTER   2023-09-29 2024-12-23
13. COPART INC   2024-09-26 2024-12-23
11. PRIMO BRANDS CORPORATION   2019-10-03 2024-12-23
7. PRIMO BRANDS CORPORATION   2019-10-09 2024-12-23
15. SBA COMMUNICATIONS CORP NEW   2017-05-23 2024-12-23
26.966 SUMMIT MATLS INC   2018-10-10 2024-12-23
2.034 SUMMIT MATLS INC   2020-09-08 2024-12-23
7. TESLA INC   2022-03-28 2024-12-23
3. VERISIGN INC   2017-05-23 2024-12-23
4. CARTER HOLDINGS INC COM   2022-09-23 2024-12-24
1. CARTER HOLDINGS INC COM   2022-09-27 2024-12-24
31. PRIMO BRANDS CORPORATION   2019-10-09 2024-12-24
47. PRIMO BRANDS CORPORATION   2019-10-16 2024-12-24
3. TESLA INC   2022-03-28 2024-12-24
2. ENERGIZER HOLDINGS INC SHS   2022-02-10 2024-12-26
3. ENERGIZER HOLDINGS INC SHS   2015-12-14 2024-12-26
2. ENERGIZER HOLDINGS INC SHS   2015-12-11 2024-12-26
23. TESLA INC   2022-03-28 2024-12-26
9. TESLA INC   2022-03-24 2024-12-26
2. TESLA INC   2022-03-23 2024-12-26
.697 MAGNERA CORP REG SHS   2024-02-08 2024-12-27
9. TESLA INC   2022-03-23 2024-12-27
6. PRIMO BRANDS CORPORATION   2019-10-16 2024-12-30
2. TESLA INC   2022-03-23 2024-12-30
2. TESLA INC   2022-03-23 2024-12-30
19.87 FHLMC SD 6706 04 50%2054   2024-12-17 2024-12-31
14.83 FNMA PBH9215 03 50%2048   2018-02-20 2024-12-31
12.48 FNMA PMA4398 02%2051   2021-07-21 2024-12-31
20.38 FNMA PMA4355 02%2051   2021-06-09 2024-12-31
12.08 FNMA PMA4598 02 50%2052   2022-06-15 2024-12-31
16.13 FNMA PMA4730 03%2052   2022-09-27 2024-12-31
32.61 FNMA PMA4782 03 50%2052   2023-06-21 2024-12-31
7.07 GNM PMA7988M 03%2052   2023-07-13 2024-12-31
28.71 GNM PMA8098M 03%2052   2023-02-10 2024-12-31
3. TESLA INC   2022-03-23 2024-12-31
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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    
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 1,024   1,401 -377
b 778   1,091 -313
c 3,981   3,457 524
d 7,640   2,692 4,948
e 131   103 28
2,034   841 1,193
1,157   722 435
22   14 8
647   472 175
751   728 23
615   493 122
545   511 34
432   539 -107
2,481   2,325 156
517   484 33
616   543 73
521   276 245
346   72 274
551   347 204
480   190 290
464   408 56
481   298 183
492   492  
1,174   1,135 39
372   381 -9
362   297 65
587   333 254
1,015   837 178
685   392 293
685   392 293
644   472 172
565   589 -24
333   346 -13
33   34 -1
766   620 146
1,084   867 217
968   886 82
1,169   683 486
1,608   862 746
2,631   1,383 1,248
3,703   1,886 1,817
341   164 177
343   270 73
401   313 88
286   223 63
4,338   295 4,043
1,430   597 833
3,225   2,138 1,087
3,225   749 2,476
1,109   351 758
370   114 256
132   93 39
67   47 20
700   638 62
134   93 41
3,917   258 3,659
54   37 17
114   78 36
2,286   1,307 979
2,286   1,188 1,098
457   205 252
90   26 64
1,079   313 766
113   78 35
53   36 17
427   149 278
328   333 -5
1,557   1,577 -20
2,682   801 1,881
597   336 261
426   235 191
98   68 30
419   414 5
419   412 7
503   483 20
5,387   332 5,055
86   59 27
80   55 25
1,050   519 531
7   5 2
94   63 31
276   63 213
201   181 20
3,814   2,924 890
27   18 9
41   27 14
68   45 23
1,013   605 408
143   115 28
1,233   977 256
4,806   3,627 1,179
739   141 598
3,074   185 2,889
27   15 12
139   70 69
1,579   458 1,121
790   227 563
10   10  
11   11  
16   16  
9   8 1
10   9 1
27   24 3
5   4 1
28   26 2
4,000   4,000  
1,311   649 662
262   130 132
383   86 297
951   227 724
4,627   258 4,369
435   322 113
5,000   5,000  
2,779   682 2,097
4,632   1,136 3,496
1,853   445 1,408
253   59 194
190   41 149
1,690   1,243 447
1,824   445 1,379
5,017   1,101 3,916
936   686 250
338   238 100
153   151 2
3,325   3,046 279
4,813   3,969 844
394   302 92
4,896   258 4,638
383   81 302
293   214 79
2,345   1,628 717
2,088   1,102 986
278   279 -1
437   425 12
70   66 4
50   46 4
79   69 10
189   147 42
288   221 67
73   155 -82
728   1,189 -461
146   234 -88
410   468 -58
821   927 -106
328   362 -34
852   996 -144
426   408 18
346   255 91
899   638 261
194   156 38
388   309 79
1,163   903 260
582   428 154
194   138 56
194   133 61
544   876 -332
684   438 246
2,734   840 1,894
798   230 568
933   769 164
323   68 255
2,263   635 1,628
320   299 21
160   149 11
179   41 138
60   13 47
1,832   2,002 -170
325   298 27
1,535   417 1,118
4,343   221 4,122
842   1,307 -465
250   89 161
79   74 5
79   72 7
1,933   1,646 287
176   46 130
331   556 -225
240   55 185
414   127 287
2,384   3,345 -961
1,283   449 834
46,043   23,405 22,638
7,914   3,973 3,941
1,737   1,296 441
1,930   1,429 501
1,158   858 300
285   178 107
928   577 351
214   133 81
3,883   801 3,082
1,211   742 469
2,605   1,868 737
1,954   1,826 128
990   1,016 -26
1,141   354 787
2,545   640 1,905
182   41 141
1,799   1,524 275
348   370 -22
4,778   2,368 2,410
546   342 204
11,093   517 10,576
543   413 130
4,165   2,875 1,290
101   111 -10
303   331 -28
67   69 -2
305   311 -6
3,772   3,075 697
93   58 35
1,759   842 917
171   60 111
1,419   610 809
1,980   1,539 441
1,188   830 358
990   283 707
1,468   583 885
13   13  
11   11  
19   20 -1
9   8 1
17   14 3
24   22 2
6   5 1
30   27 3
2,369   679 1,690
361   205 156
179   145 34
358   287 71
388   294 94
60   45 15
420   248 172
24   67 -43
97   262 -165
103   275 -172
167   101 66
264   113 151
192   213 -21
98   109 -11
9   121 -112
59   756 -697
15   185 -170
148   258 -110
148   255 -107
297   493 -196
594   964 -370
148   240 -92
169   146 23
1,011   873 138
169   139 30
169   95 74
169   63 106
337   125 212
149   141 8
250   147 103
137   130 7
161   31 130
783   148 635
587   109 478
47   8 39
249   1,105 -856
58   73 -15
405   512 -107
174   219 -45
428   381 47
220   64 156
10,344   443 9,901
223   173 50
118   116 2
30   29 1
59   56 3
113   125 -12
89   70 19
871   1,017 -146
1,452   1,633 -181
581   602 -21
303   200 103
1,148   963 185
319   267 52
3   40 -37
21   257 -236
30   332 -302
33   365 -332
57   634 -577
31   194 -163
1,899   1,902 -3
3,845   3,775 70
1,172   1,135 37
1,102   1,003 99
1,806   1,543 263
164   129 35
269   448 -179
50   84 -34
555   925 -370
421   481 -60
1,403   1,588 -185
561   564 -3
3,494   677 2,817
237   228 9
237   79 158
4,147   3,457 690
992   200 792
3,531   148 3,383
432   244 188
1,599   1,968 -369
6,797   7,259 -462
780   230 550
579   600 -21
386   400 -14
471   159 312
143   121 22
184   154 30
1,992   1,826 166
2,205   814 1,391
687   503 184
324   245 79
295   215 80
1,320   1,269 51
526   427 99
611   264 347
473   284 189
324   318 6
315   256 59
482   392 90
119   119  
278   271 7
157   122 35
171   76 95
157   95 62
309   310 -1
143   81 62
143   80 63
280   249 31
5,013   5,017 -4
478   277 201
491   504 -13
76   75 1
265   113 152
271   89 182
177   76 101
645   370 275
1,598   1,453 145
1,065   668 397
182   51 131
660   169 491
1,980   483 1,497
424   305 119
424   299 125
85   59 26
262   138 124
787   339 448
632   398 234
421   260 161
98   30 68
589   180 409
617   411 206
299   200 99
604   411 193
956   455 501
473   133 340
600   910 -310
674   366 308
1,548   1,283 265
21   12 9
1,219   543 676
754   596 158
991   994 -3
1,621   1,020 601
297   196 101
96   27 69
360   151 209
151   107 44
151   106 45
6,684   253 6,431
253   176 77
381   234 147
319   288 31
80   72 8
267   223 44
185   154 31
6,563   5,248 1,315
5,768   5,668 100
350   337 13
98   27 71
587   107 480
193   117 76
28   17 11
165   100 65
183   76 107
92   33 59
105   85 20
232   187 45
424   86 338
116   21 95
24   24  
13   13  
19   19  
15   13 2
27   23 4
22   20 2
7   6 1
26   24 2
403   358 45
242   158 84
491   391 100
309   235 74
22   17 5
427   77 350
984   994 -10
2,540   2,623 -83
231   238 -7
1,848   1,902 -54
2,275   814 1,461
160   356 -196
360   751 -391
527   555 -28
1,205   1,254 -49
2,630   500 2,130
416   469 -53
416   462 -46
416   452 -36
1,968   2,024 -56
579   483 96
2,108   400 1,708
233   94 139
817   326 491
733   494 239
285   241 44
516   358 158
565   384 181
1,386   501 885
866   284 582
8   11 -3
381   118 263
1,907   539 1,368
1,526   380 1,146
5,987   4,319 1,668
521   360 161
128   126 2
2,298   2,088 210
5,096   3,598 1,498
510   355 155
1,294   351 943
1,000   996 4
1,000   1,000  
1,000   1,000  
780   671 109
3,976   3,134 842
4,209   3,251 958
1,172   309 863
391   94 297
524   486 38
643   397 246
858   525 333
214   122 92
294   249 45
294   248 46
1,480   1,688 -208
1,738   1,610 128
1,190   398 792
435   412 23
475   446 29
1,335   288 1,047
1,000   1,622 -622
375   594 -219
11,911   1,746 10,165
1,191   167 1,024
1,191   161 1,030
332   217 115
150   124 26
437   284 153
444   693 -249
63   91 -28
730   1,026 -296
1,269   1,755 -486
190   262 -72
318   211 107
2,687   853 1,834
76   71 5
684   431 253
76   47 29
1,460   2,049 -589
404   557 -153
444   295 149
3,109   1,931 1,178
181   229 -48
3,073   3,732 -659
309   211 98
888   1,029 -141
3,645   4,209 -564
279   510 -231
84   140 -56
958   1,490 -532
1,533   2,184 -651
4,791   5,354 -563
302   301 1
1,209   968 241
2,719   2,120 599
15   15  
14   14  
23   23  
17   15 2
23   19 4
34   31 3
7   6 1
34   31 3
246   421 -175
902   1,537 -635
260   49 211
4,169   5,091 -922
3,057   3,609 -552
1,246   1,254 -8
2,647   2,654 -7
156   151 5
242   419 -177
376   649 -273
429   736 -307
242   411 -169
177   101 76
443   241 202
354   190 164
281   100 181
1,627   1,583 44
159   133 26
159   133 26
133   229 -96
638   1,091 -453
87   86 1
175   167 8
75   63 12
226   186 40
2,978   2,973 5
329   197 132
547   544 3
1,276   1,244 32
2,000   2,001 -1
861   829 32
1,253   1,190 63
2,055   2,074 -19
771   713 58
7,302   9,231 -1,929
384   682 -298
102   172 -70
205   340 -135
418   353 65
418   328 90
1,324   1,008 316
1,098   1,041 57
157   149 8
2,752   2,469 283
315   279 36
1,399   2,253 -854
634   979 -345
564   857 -293
457   557 -100
1,616   735 881
110   50 60
2,599   2,300 299
15,198   7,223 7,975
743   917 -174
62,026   70,047 -8,021
2,541   895 1,646
1,742   797 945
36   17 19
74   73 1
110   106 4
216   206 10
107   101 6
328   302 26
395   362 33
219   201 18
282   193 89
294   178 116
397   220 177
164   197 -33
1,063   1,264 -201
919   557 362
313   287 26
2,213   787 1,426
195   95 100
293   133 160
586   256 330
168   105 63
84   52 32
1,410   1,084 326
4,464   2,028 2,436
468   285 183
368   203 165
58   32 26
224   205 19
1,450   515 935
213   117 96
944   36 908
2,407   868 1,539
401   70 331
928   922 6
928   843 85
464   420 44
655   345 310
1,172   585 587
1,758   905 853
194   85 109
932   745 187
1,375   1,045 330
133   98 35
1,508   1,112 396
665   490 175
843   619 224
754   554 200
1,242   909 333
177   130 47
420   559 -139
210   255 -45
105   127 -22
175   211 -36
385   464 -79
315   379 -64
17   21 -4
315   379 -64
542   658 -116
35   42 -7
1,120   1,347 -227
655   1,238 -583
843   1,289 -446
587   449 138
99   75 24
318   236 82
229   112 117
179   160 19
448   371 77
269   222 47
179   147 32
716   572 144
1,164   898 266
448   337 111
1,074   768 306
269   185 84
1,006   965 41
640   603 37
274   249 25
366   329 37
366   373 -7
91   93 -2
932   1,013 -81
377   421 -44
510   165 345
288   279 9
144   231 -87
432   702 -270
216   326 -110
935   1,276 -341
576   803 -227
54   33 21
860   526 334
1,075   650 425
1,935   1,145 790
430   251 179
1,075   607 468
538   302 236
1,183   651 532
527   533 -6
1,845   1,851 -6
879   880 -1
352   348 4
1,757   1,718 39
264   258 6
516   408 108
1,032   810 222
516   394 122
1,032   766 266
516   376 140
2,820   2,648 172
598   442 156
531   292 239
863   410 453
66   30 36
448   447 1
897   720 177
448   351 97
1,345   1,051 294
448   350 98
345   310 35
689   618 71
345   297 48
1,379   1,114 265
172   139 33
172   137 35
345   272 73
2,068   1,624 444
345   271 74
689   539 150
1,034   805 229
818   520 298
1,023   642 381
1,637   1,027 610
818   500 318
1,842   1,082 760
892   470 422
743   386 357
1,083   665 418
1,251   360 891
4,067   1,159 2,908
2,086   589 1,497
166   63 103
994   353 641
2,153   709 1,444
428   352 76
1,213   564 649
143   66 77
382   475 -93
287   281 6
573   558 15
1,338   1,215 123
287   256 31
503   535 -32
503   539 -36
1,005   1,076 -71
1,659   1,491 168
1,659   1,163 496
1,659   1,162 497
1,659   1,150 509
581   208 373
1,744   607 1,137
377   313 64
2,265   973 1,292
822   230 592
1,006   926 80
1,006   875 131
3,017   1,317 1,700
3,017   721 2,296
830   488 342
1,453   811 642
415   226 189
539   515 24
539   502 37
539   497 42
539   489 50
1,078   976 102
1,617   1,446 171
533   517 16
133   123 10
399   704 -305
200   323 -123
200   291 -91
200   264 -64
200   259 -59
200   241 -41
998   1,107 -109
627   513 114
681   321 360
9,007   1,579 7,428
487   452 35
487   446 41
1,949   1,741 208
487   434 53
204   294 -90
408   587 -179
1,633   2,258 -625
204   282 -78
512   599 -87
341   384 -43
854   843 11
1,254   397 857
260   209 51
1,039   732 307
260   165 95
519   329 190
260   161 99
519   314 205
260   145 115
1,558   864 694
519   255 264
360   285 75
360   272 88
291   308 -17
582   558 24
291   274 17
801   739 62
1,502   1,240 262
200   93 107
701   213 488
678   478 200
1,437   245 1,192
498   212 286
100   42 58
423   226 197
300   126 174
45   32 13
758   550 208
748   414 334
107   57 50
1,052   480 572
815   230 585
204   113 91
204   94 110
755   537 218
513   268 245
497   159 338
1,299   466 833
1,019   817 202
816   497 319
1,670   678 992
210   190 20
505   456 49
168   151 17
84   74 10
968   836 132
337   285 52
842   694 148
171   129 42
896   669 227
620   846 -226
266   355 -89
452   210 242
620   283 337
42   35 7
84   69 15
168   136 32
463   366 97
84   66 18
673   521 152
84   65 19
295   225 70
379   289 90
379   287 92
631   478 153
126   95 31
421   316 105
421   315 106
210   157 53
168   126 42
253   185 68
126   92 34
337   239 98
210   149 61
295   209 86
1,315   226 1,089
338   178 160
29   29  
15   15  
24   24  
13   12 1
16   14 2
19   18 1
8   7 1
34   31 3
529   484 45
48   44 4
241   147 94
362   221 141
121   73 48
290   53 237
233   219 14
242   145 97
31   39 -8
277   335 -58
277   333 -56
472   549 -77
370   95 275
3,098   2,087 1,011
1,771   617 1,154
274   218 56
535   558 -23
267   277 -10
134   136 -2
669   676 -7
97   18 79
390   132 258
357   216 141
595   359 236
148   164 -16
9   10 -1
105   118 -13
316   344 -28
536   581 -45
403   167 236
99   77 22
174   134 40
174   117 57
887   308 579
1,330   461 869
519   159 360
98   74 24
295   216 79
33   19 14
16   49 -33
144   437 -293
27   81 -54
85   259 -174
48   143 -95
322   293 29
229   136 93
278   166 112
106   67 39
122   66 56
15   8 7
233   292 -59
117   140 -23
58   69 -11
333   241 92
42   28 14
206   170 36
52   37 15
302   196 106
175   170 5
175   169 6
50   48 2
149   140 9
10   32 -22
57   113 -56
38   74 -36
20   50 -30
193   470 -277
2,587   462 2,125
187   180 7
243   64 179
292   309 -17
10   11 -1
35   533 -498
12   170 -158
23   338 -315
17   235 -218
29   243 -214
49   329 -280
35   202 -167
38   205 -167
828   752 76
1,288   1,036 252
1,250   384 866
305   286 19
440   383 57
1,761   1,494 267
327   173 154
86   118 -32
345   462 -117
6,094   2,900 3,194
241   141 100
356   268 88
535   402 133
392   726 -334
261   454 -193
196   329 -133
772   206 566
424   115 309
211   94 117
1,332   226 1,106
534   159 375
303   279 24
12   19 -7
185   278 -93
37   55 -18
414   169 245
104   41 63
455   316 139
910   562 348
5,917   3,028 2,889
2,072   2,586 -514
6,694   4,206 2,488
2,192   2,686 -494
548   648 -100
731   742 -11
1,827   1,557 270
731   617 114
703   1,372 -669
1,407   2,727 -1,320
1,876   2,633 -757
2,813   2,772 41
3,048   2,851 197
206   82 124
129   856 -727
48   320 -272
6   41 -35
8,276   3,878 4,398
60   58 2
221   189 32
20   132 -112
102   656 -554
21   131 -110
5   28 -23
17   101 -84
17   97 -80
40   226 -186
34   184 -150
12   62 -50
102   41 61
307   116 191
258   64 194
207   77 130
310   115 195
700   512 188
7,002   4,972 2,030
258   155 103
39   23 16
208   122 86
261   64 197
261   60 201
21   21  
15   15  
23   24 -1
20   18 2
33   28 5
21   19 2
7   6 1
32   30 2
702   483 219
1,965   1,348 617
319   530 -211
238   115 123
2,005   728 1,277
314   192 122
1,576   282 1,294
597   291 306
1,227   878 349
81   74 7
203   184 19
81   72 9
121   108 13
1,212   1,029 183
320   192 128
254   141 113
127   70 57
57   62 -5
140   142 -2
92   87 5
138   32 106
218   222 -4
218   219 -1
1,980   2,001 -21
333   190 143
333   186 147
42   58 -16
831   1,130 -299
42   56 -14
109   57 52
219   113 106
1,094   566 528
55   27 28
1,671   471 1,200
1,149   305 844
1,475   661 814
1,053   441 612
632   125 507
551   526 25
1,102   953 149
551   470 81
2,540   451 2,089
871   446 425
1,182   516 666
308   444 -136
2,776   3,861 -1,085
5,552   7,163 -1,611
384   209 175
768   417 351
6,222   1,079 5,143
1,520   2,155 -635
426   426  
6,750   5,340 1,410
416   234 182
936   370 566
1,109   536 573
398   192 206
392   650 -258
1,413   2,308 -895
235   382 -147
863   1,398 -535
1,286   398 888
1,470   451 1,019
1,134   321 813
312   498 -186
1,435   1,424 11
270   106 164
386   140 246
129   15 114
319   115 204
106   34 72
80   47 33
239   140 99
1,139   137 1,002
571   91 480
213   69 144
80   64 16
125   101 24
123   95 28
1,028   780 248
287   218 69
80   60 20
568   326 242
420   159 261
504   266 238
346   180 166
243   197 46
1,184   844 340
755   119 636
292   377 -85
711   885 -174
1,823   823 1,000
60   62 -2
1,146   1,104 42
28   27 1
866   650 216
781   578 203
823   599 224
1,110   784 326
162   114 48
2,063   620 1,443
80   47 33
322   177 145
138   53 85
413   143 270
820   601 219
259   60 199
11   10 1
333   288 45
89   77 12
222   191 31
222   190 32
372   318 54
4   4  
273   42 231
82   98 -16
188   222 -34
333   180 153
29   26 3
117   90 27
437   337 100
598   451 147
314   49 265
425   512 -87
48   58 -10
398   406 -8
1,858   1,893 -35
398   383 15
398   371 27
1,991   1,827 164
664   602 62
664   598 66
234   159 75
374   254 120
38   42 -4
344   367 -23
346   447 -101
562   586 -24
80   70 10
240   194 46
414   618 -204
184   245 -61
215   329 -114
286   428 -142
429   625 -196
1,149   905 244
385   189 196
2,495   451 2,044
529   426 103
529   414 115
534   268 266
4,199   1,804 2,395
15   20 -5
260   306 -46
707   563 144
101   80 21
290   240 50
309   253 56
889   717 172
3,540   1,230 2,310
395   321 74
87   71 16
863   577 286
10   39 -29
2   9 -7
4,095   1,771 2,324
394   156 238
2,056   2,025 31
2,056   2,012 44
731   440 291
975   576 399
7,392   1,926 5,466
1,151   486 665
1,489   1,046 443
539   519 20
695   1,157 -462
834   1,281 -447
1,043   1,479 -436
2,155   1,182 973
403   410 -7
202   203 -1
204   195 9
182   233 -51
61   77 -16
136   467 -331
109   355 -246
66   213 -147
109   349 -240
35   98 -63
268   745 -477
198   545 -347
688   1,866 -1,178
295   782 -487
105   274 -169
18   18  
16   16  
24   25 -1
15   13 2
16   14 2
47   43 4
1,244   3,292 -2,048
1,390   2,119 -729
1,902   2,841 -939
4,878   3,885 993
8   7 1
33   30 3
1,943   615 1,328
5,828   1,832 3,996
4,371   1,327 3,044
1,247   2,026 -779
133   135 -2
133   130 3
199   176 23
198   508 -310
340   866 -526
198   496 -298
132   99 33
125   187 -62
250   367 -117
125   182 -57
125   173 -48
125   171 -46
177   151 26
33   28 5
979   1,520 -541
193   516 -323
171   447 -276
250   690 -440
134   366 -232
18   46 -28
120   313 -193
1,132   994 138
453   350 103
56   138 -82
594   1,460 -866
2,790   2,121 669
690   519 171
1,237   929 308
186   233 -47
62   77 -15
248   309 -61
83   201 -118
227   542 -315
492   1,174 -682
231   547 -316
193   457 -264
110   248 -138
420   632 -212
564   843 -279
201   299 -98
256   60 196
274   247 27
67   60 7
2,520   1,918 602
3,620   6,698 -3,078
2,114   3,753 -1,639
193   263 -70
138   175 -37
495   629 -134
853   1,060 -207
550   674 -124
410   348 62
89   64 25
1,200   855 345
74   82 -8
257   285 -28
74   81 -7
62   77 -15
124   154 -30
186   231 -45
463   210 253
546   402 144
182   134 48
139   199 -60
416   306 110
693   453 240
1,810   444 1,366
1,123   240 883
2,894   2,174 720
1,093   208 885
20   34 -14
524   885 -361
6   9 -3
30   21 9
18   14 4
1,417   713 704
660   731 -71
19   38 -19
284   506 -222
152   306 -154
341   689 -348
1,250   169 1,081
230   187 43
392   316 76
68   54 14
1,119   389 730
147   184 -37
110   131 -21
342   799 -457
19   43 -24
190   398 -208
95   196 -101
474   843 -369
190   203 -13
190   203 -13
127   126 1
377   438 -61
986   1,137 -151
3,076   3,051 25
72   48 24
1,914   1,184 730
60   69 -9
181   201 -20
604   628 -24
671   984 -313
345   493 -148
556   605 -49
2,639   1,360 1,279
220   112 108
1,706   1,098 608
2,688   2,046 642
2,857   2,169 688
737   814 -77
605   632 -27
1,198   1,169 29
6,264   6,676 -412
1,002   1,056 -54
1,203   1,128 75
513   247 266
3,897   1,870 2,027
5,511   4,083 1,428
25   29 -4
201   232 -31
101   115 -14
38   43 -5
1,094   1,944 -850
4,445   6,914 -2,469
225   172 53
64   63 1
450   435 15
249   251 -2
111   133 -22
153   155 -2
102,649   78,060 24,589
1,083   1,046 37
65   77 -12
65   77 -12
65   77 -12
130   154 -24
245   548 -303
463   466 -3
3,792   2,624 1,168
65   62 3
129   124 5
65   62 3
312   365 -53
66   74 -8
379   369 10
632   455 177
560   464 96
561   272 289
725   432 293
130   153 -23
65   76 -11
194   416 -222
155   317 -162
155   215 -60
78   88 -10
404   180 224
572   411 161
626   455 171
1,796   892 904
511   574 -63
311   323 -12
138   139 -1
189   137 52
242   243 -1
104   102 2
238   226 12
132   144 -12
344   358 -14
146   122 24
219   181 38
1,030   740 290
1,030   710 320
7,116   4,859 2,257
405   91 314
130   124 6
261   246 15
130   123 7
470   340 130
1,410   848 562
206   222 -16
1,387   949 438
69   76 -7
207   229 -22
69   76 -7
248   251 -3
62   59 3
233   166 67
1,629   1,463 166
1,900   1,691 209
200   227 -27
267   300 -33
3,037   2,251 786
1,448   1,349 99
78   55 23
156   108 48
233   115 118
116   124 -8
142   148 -6
130   150 -20
65   74 -9
20   20  
14   14  
21   22 -1
16   14 2
24   20 4
29   26 3
7   6 1
40   36 4
1,473   994 479
631   425 206
135   146 -11
67   73 -6
67   70 -3
378   356 22
264   245 19
707   424 283
1,001   600 401
59   35 24
5,429   5,953 -524
469   442 27
7   28 -21
2   9 -7
2   9 -7
11   44 -33
11   40 -29
9   31 -22
4   16 -12
7   23 -16
635   216 419
2   8 -6
9   30 -21
2   8 -6
7   22 -15
11   36 -25
11   35 -24
4   14 -10
13   41 -28
7   21 -14
307   342 -35
2,762   2,980 -218
307   331 -24
139   140 -1
277   276 1
172   166 6
1,893   1,750 143
688   625 63
1,190   137 1,053
4   14 -10
2   7 -5
2   7 -5
7   20 -13
4   13 -9
9   27 -18
2   6 -4
9   24 -15
186   198 -12
53   49 4
254   134 120
3,269   4,164 -895
1,807   615 1,192
474   162 312
395   132 263
641   455 186
320   217 103
2   6 -4
16   42 -26
4   11 -7
4   10 -6
1,366   1,215 151
3,416   3,032 384
1,626   1,392 234
271   224 47
813   660 153
679   582 97
940   1,030 -90
407   376 31
2   5 -3
7   15 -8
13   29 -16
4   10 -6
20   43 -23
31   65 -34
2   5 -3
7   11 -4
4   7 -3
15   24 -9
7   10 -3
7   10 -3
198   134 64
198   132 66
194   171 23
486   409 77
476   115 361
991   166 825
580   411 169
897   446 451
245   210 35
1,012   991 21
332   288 44
675   212 463
111   96 15
222   69 153
141   138 3
251   250 1
65   62 3
323   151 172
242   112 130
70   67 3
125   121 4
211   204 7
60   573 -513
24   229 -205
60   558 -498
36   330 -294
24   220 -196
60   548 -488
36   328 -292
12   107 -95
73   604 -531
36   291 -255
226   215 11
2,044   2,032 12
2,212   1,548 664
387   245 142
3,870   2,447 1,423
387   239 148
944   580 364
2,665   1,551 1,114
2,609   1,466 1,143
2,190   1,568 622
511   361 150
112   34 78
106   63 43
211   126 85
43   41 2
347   325 22
331   99 232
616   397 219
364   258 106
1,814   1,288 526
1,089   191 898
510   83 427
951   537 414
186   282 -96
186   279 -93
920   446 474
159   75 84
9,488   5,242 4,246
4,994   2,627 2,367
193   145 48
26   26  
12   12  
21   22 -1
14   12 2
27   23 4
35   32 3
6   6  
28   25 3
70   68 2
245   236 9
4,000   3,999 1
174   169 5
209   202 7
281   60 221
1,141   356 785
1,800   1,880 -80
6,001   6,081 -80
1,535   188 1,347
154   18 136
1,059   324 735
536   619 -83
488   560 -72
628   360 268
1,917   1,916 1
248   144 104
248   143 105
328   172 156
119   119  
238   236 2
59   57 2
2,165   1,455 710
4,601   2,953 1,648
527   316 211
246   143 103
547   451 96
547   450 97
547   445 102
70   67 3
279   268 11
118   80 38
235   157 78
353   211 142
251   143 108
269   183 86
269   179 90
2,882   1,389 1,493
170   163 7
340   326 14
2,070   615 1,455
151   121 30
151   120 31
117   70 47
1,057   626 431
1,149   643 506
692   465 227
783   876 -93
483   422 61
88   76 12
124   122 2
62   61 1
371   364 7
193   219 -26
773   867 -94
48   54 -6
339   325 14
56   54 2
218   190 28
87   76 11
226   217 9
1,078   628 450
182   182  
56   54 2
167   161 6
193   164 29
435   368 67
220   215 5
478   416 62
820   1,174 -354
820   1,167 -347
501   690 -189
592   804 -212
501   550 -49
866   916 -50
638   666 -28
365   329 36
957   827 130
440   113 327
6,821   1,706 5,115
330   330  
110   106 4
1,209   1,156 53
110   105 5
165   168 -3
55   56 -1
1,143   1,050 93
110   111 -1
384   387 -3
384   387 -3
439   441 -2
640   535 105
3,131   2,561 570
1,555   867 688
1,850   1,162 688
3,155   2,339 816
3,060   771 2,289
3,878   1,046 2,832
6,123   1,552 4,571
14   14  
14   15 -1
21   22 -1
14   12 2
25   21 4
31   28 3
7   6 1
35   32 3
1,311   1,105 206
2,403   1,955 448
1,332   483 849
1,998   717 1,281
1,656   980 676
451   716 -265
945   555 390
3,191   1,449 1,742
768   529 239
192   130 62
438   231 207
1,256   250 1,006
1,551   1,023 528
1,151   240 911
490   83 407
541   445 96
910   537 373
606   411 195
629   716 -87
1,888   1,880 8
629   716 -87
530   268 262
274   79 195
295   481 -186
345   558 -213
463   748 -285
276   448 -172
42   68 -26
436   695 -259
864   506 358
66   107 -41
640   1,038 -398
3,586   3,803 -217
3,138   3,293 -155
4,368   5,053 -685
728   779 -51
375   245 130
2,061   1,297 764
94   57 37
3,500   2,710 790
54,954   39,030 15,924
82,432   57,155 25,277
3,548   4,548 -1,000
78,476   100,000 -21,524
28,347   35,000 -6,653
47   67 -20
900   1,270 -370
1,423   2,346 -923
1,328   2,130 -802
2,530   2,795 -265
1,655   888 767
230   210 20
2,094   1,093 1,001
151   350 -199
101   232 -131
126   285 -159
76   169 -93
76   176 -100
277   645 -368
129   185 -56
885   1,256 -371
622   371 251
699   630 69
1,282   1,149 133
163   152 11
204   189 15
331   60 271
101   157 -56
478   742 -264
3,000   3,000  
229   151 78
131   84 47
310   290 20
328   60 268
180   114 66
324   203 121
1,582   982 600
307   136 171
2,000   197 1,803
168   170 -2
2,141   1,250 891
194   75 119
174   171 3
174   169 5
235   209 26
1,057   930 127
259   195 64
85   64 21
104   78 26
283   127 156
172   159 13
27   154 -127
59   324 -265
131   638 -507
14   66 -52
205   185 20
205   88 117
1,830   1,460 370
272   205 67
612   439 173
304   60 244
2,846   1,745 1,101
738   638 100
4,427   3,078 1,349
2,521   377 2,144
3,601   535 3,066
3,938   2,417 1,521
440   177 263
929   958 -29
992   993 -1
1,734   161 1,573
438   371 67
4,682   429 4,253
286   245 41
991   398 593
14   14  
13   13  
19   19  
12   10 2
19   16 3
26   24 2
6   6  
36   32 4
597   312 285
543   282 261
40   52 -12
100   130 -30
747   965 -218
508   649 -141
80   101 -21
508   642 -134
408   474 -66
465   531 -66
30   35 -5
2,244   1,201 1,043
2,070   987 1,083
3,611   1,644 1,967
1,256   531 725
1,267   1,025 242
935   458 477
72   35 37
1,581   758 823
1,209   686 523
1,116   603 513
604   226 378
143   48 95
739   270 469
1,277   1,028 249
143   190 -47
167   220 -53
2,845   500 2,345
385   165 220
30   13 17
557   445 112
557   432 125
7,075   5,415 1,660
355   306 49
186   69 117
1,394   475 919
1,161   371 790
630   411 219
1,889   1,213 676
561   268 293
446   191 255
292   792 -500
27   56 -29
2,322   1,642 680
1,769   1,066 703
4,306   4,928 -622
128   67 61
808   420 388
510   259 251
326   180 146
326   177 149
326   175 151
247   496 -249
171   254 -83
771   1,126 -355
1,543   2,248 -705
514   680 -166
171   223 -52
1,200   1,554 -354
257   315 -58
686   815 -129
686   773 -87
1,114   1,228 -114
2,743   2,863 -120
857   872 -15
221   137 84
166   101 65
940   912 28
6,421   5,944 477
3,915   3,573 342
167   169 -2
167   166 1
136   112 24
51   41 10
119   92 27
334   265 69
10,096   9,290 806
325   175 150
325   173 152
1,097   557 540
699   357 342
988   826 162
112   115 -3
572   200 372
1,298   693 605
649   328 321
411   209 202
560   286 274
700   353 347
490   413 77
226   496 -270
50   80 -30
823   617 206
652   265 387
2,048   2,107 -59
1,010   1,025 -15
356   313 43
91   159 -68
69   118 -49
4,988   2,953 2,035
587   327 260
2,000   2,024 -24
106   104 2
177   171 6
183   75 108
274   94 180
240   189 51
255   234 21
42   35 7
1,013   993 20
7,769   7,337 432
1,773   678 1,095
284   158 126
2,496   1,378 1,118
754   682 72
337   139 198
215   89 126
3,030   2,014 1,016
1,365   438 927
103   30 73
3,000   2,525 475
595   268 327
217   274 -57
54   67 -13
961   391 570
1,457   589 868
1,354   1,082 272
71   68 3
106   102 4
71   67 4
10,485   8,297 2,188
4,103   3,035 1,068
912   672 240
13   12 1
3,888   3,023 865
184   76 108
842   672 170
842   672 170
20   19 1
15   15  
12   13 -1
20   21 -1
12   11 1
16   14 2
33   30 3
7   6 1
29   26 3
1,236   1,008 228
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      9,345
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       -377
b       -313
c       524
d       4,948
e       28
      1,193
      435
      8
      175
      23
      122
      34
      -107
      156
      33
      73
      245
      274
      204
      290
      56
      183
       
      39
      -9
      65
      254
      178
      293
      293
      172
      -24
      -13
      -1
      146
      217
      82
      486
      746
      1,248
      1,817
      177
      73
      88
      63
      4,043
      833
      1,087
      2,476
      758
      256
      39
      20
      62
      41
      3,659
      17
      36
      979
      1,098
      252
      64
      766
      35
      17
      278
      -5
      -20
      1,881
      261
      191
      30
      5
      7
      20
      5,055
      27
      25
      531
      2
      31
      213
      20
      890
      9
      14
      23
      408
      28
      256
      1,179
      598
      2,889
      12
      69
      1,121
      563
       
       
       
      1
      1
      3
      1
      2
       
      662
      132
      297
      724
      4,369
      113
       
      2,097
      3,496
      1,408
      194
      149
      447
      1,379
      3,916
      250
      100
      2
      279
      844
      92
      4,638
      302
      79
      717
      986
      -1
      12
      4
      4
      10
      42
      67
      -82
      -461
      -88
      -58
      -106
      -34
      -144
      18
      91
      261
      38
      79
      260
      154
      56
      61
      -332
      246
      1,894
      568
      164
      255
      1,628
      21
      11
      138
      47
      -170
      27
      1,118
      4,122
      -465
      161
      5
      7
      287
      130
      -225
      185
      287
      -961
      834
      22,638
      3,941
      441
      501
      300
      107
      351
      81
      3,082
      469
      737
      128
      -26
      787
      1,905
      141
      275
      -22
      2,410
      204
      10,576
      130
      1,290
      -10
      -28
      -2
      -6
      697
      35
      917
      111
      809
      441
      358
      707
      885
       
       
      -1
      1
      3
      2
      1
      3
      1,690
      156
      34
      71
      94
      15
      172
      -43
      -165
      -172
      66
      151
      -21
      -11
      -112
      -697
      -170
      -110
      -107
      -196
      -370
      -92
      23
      138
      30
      74
      106
      212
      8
      103
      7
      130
      635
      478
      39
      -856
      -15
      -107
      -45
      47
      156
      9,901
      50
      2
      1
      3
      -12
      19
      -146
      -181
      -21
      103
      185
      52
      -37
      -236
      -302
      -332
      -577
      -163
      -3
      70
      37
      99
      263
      35
      -179
      -34
      -370
      -60
      -185
      -3
      2,817
      9
      158
      690
      792
      3,383
      188
      -369
      -462
      550
      -21
      -14
      312
      22
      30
      166
      1,391
      184
      79
      80
      51
      99
      347
      189
      6
      59
      90
       
      7
      35
      95
      62
      -1
      62
      63
      31
      -4
      201
      -13
      1
      152
      182
      101
      275
      145
      397
      131
      491
      1,497
      119
      125
      26
      124
      448
      234
      161
      68
      409
      206
      99
      193
      501
      340
      -310
      308
      265
      9
      676
      158
      -3
      601
      101
      69
      209
      44
      45
      6,431
      77
      147
      31
      8
      44
      31
      1,315
      100
      13
      71
      480
      76
      11
      65
      107
      59
      20
      45
      338
      95
       
       
       
      2
      4
      2
      1
      2
      45
      84
      100
      74
      5
      350
      -10
      -83
      -7
      -54
      1,461
      -196
      -391
      -28
      -49
      2,130
      -53
      -46
      -36
      -56
      96
      1,708
      139
      491
      239
      44
      158
      181
      885
      582
      -3
      263
      1,368
      1,146
      1,668
      161
      2
      210
      1,498
      155
      943
      4
       
       
      109
      842
      958
      863
      297
      38
      246
      333
      92
      45
      46
      -208
      128
      792
      23
      29
      1,047
      -622
      -219
      10,165
      1,024
      1,030
      115
      26
      153
      -249
      -28
      -296
      -486
      -72
      107
      1,834
      5
      253
      29
      -589
      -153
      149
      1,178
      -48
      -659
      98
      -141
      -564
      -231
      -56
      -532
      -651
      -563
      1
      241
      599
       
       
       
      2
      4
      3
      1
      3
      -175
      -635
      211
      -922
      -552
      -8
      -7
      5
      -177
      -273
      -307
      -169
      76
      202
      164
      181
      44
      26
      26
      -96
      -453
      1
      8
      12
      40
      5
      132
      3
      32
      -1
      32
      63
      -19
      58
      -1,929
      -298
      -70
      -135
      65
      90
      316
      57
      8
      283
      36
      -854
      -345
      -293
      -100
      881
      60
      299
      7,975
      -174
      -8,021
      1,646
      945
      19
      1
      4
      10
      6
      26
      33
      18
      89
      116
      177
      -33
      -201
      362
      26
      1,426
      100
      160
      330
      63
      32
      326
      2,436
      183
      165
      26
      19
      935
      96
      908
      1,539
      331
      6
      85
      44
      310
      587
      853
      109
      187
      330
      35
      396
      175
      224
      200
      333
      47
      -139
      -45
      -22
      -36
      -79
      -64
      -4
      -64
      -116
      -7
      -227
      -583
      -446
      138
      24
      82
      117
      19
      77
      47
      32
      144
      266
      111
      306
      84
      41
      37
      25
      37
      -7
      -2
      -81
      -44
      345
      9
      -87
      -270
      -110
      -341
      -227
      21
      334
      425
      790
      179
      468
      236
      532
      -6
      -6
      -1
      4
      39
      6
      108
      222
      122
      266
      140
      172
      156
      239
      453
      36
      1
      177
      97
      294
      98
      35
      71
      48
      265
      33
      35
      73
      444
      74
      150
      229
      298
      381
      610
      318
      760
      422
      357
      418
      891
      2,908
      1,497
      103
      641
      1,444
      76
      649
      77
      -93
      6
      15
      123
      31
      -32
      -36
      -71
      168
      496
      497
      509
      373
      1,137
      64
      1,292
      592
      80
      131
      1,700
      2,296
      342
      642
      189
      24
      37
      42
      50
      102
      171
      16
      10
      -305
      -123
      -91
      -64
      -59
      -41
      -109
      114
      360
      7,428
      35
      41
      208
      53
      -90
      -179
      -625
      -78
      -87
      -43
      11
      857
      51
      307
      95
      190
      99
      205
      115
      694
      264
      75
      88
      -17
      24
      17
      62
      262
      107
      488
      200
      1,192
      286
      58
      197
      174
      13
      208
      334
      50
      572
      585
      91
      110
      218
      245
      338
      833
      202
      319
      992
      20
      49
      17
      10
      132
      52
      148
      42
      227
      -226
      -89
      242
      337
      7
      15
      32
      97
      18
      152
      19
      70
      90
      92
      153
      31
      105
      106
      53
      42
      68
      34
      98
      61
      86
      1,089
      160
       
       
       
      1
      2
      1
      1
      3
      45
      4
      94
      141
      48
      237
      14
      97
      -8
      -58
      -56
      -77
      275
      1,011
      1,154
      56
      -23
      -10
      -2
      -7
      79
      258
      141
      236
      -16
      -1
      -13
      -28
      -45
      236
      22
      40
      57
      579
      869
      360
      24
      79
      14
      -33
      -293
      -54
      -174
      -95
      29
      93
      112
      39
      56
      7
      -59
      -23
      -11
      92
      14
      36
      15
      106
      5
      6
      2
      9
      -22
      -56
      -36
      -30
      -277
      2,125
      7
      179
      -17
      -1
      -498
      -158
      -315
      -218
      -214
      -280
      -167
      -167
      76
      252
      866
      19
      57
      267
      154
      -32
      -117
      3,194
      100
      88
      133
      -334
      -193
      -133
      566
      309
      117
      1,106
      375
      24
      -7
      -93
      -18
      245
      63
      139
      348
      2,889
      -514
      2,488
      -494
      -100
      -11
      270
      114
      -669
      -1,320
      -757
      41
      197
      124
      -727
      -272
      -35
      4,398
      2
      32
      -112
      -554
      -110
      -23
      -84
      -80
      -186
      -150
      -50
      61
      191
      194
      130
      195
      188
      2,030
      103
      16
      86
      197
      201
       
       
      -1
      2
      5
      2
      1
      2
      219
      617
      -211
      123
      1,277
      122
      1,294
      306
      349
      7
      19
      9
      13
      183
      128
      113
      57
      -5
      -2
      5
      106
      -4
      -1
      -21
      143
      147
      -16
      -299
      -14
      52
      106
      528
      28
      1,200
      844
      814
      612
      507
      25
      149
      81
      2,089
      425
      666
      -136
      -1,085
      -1,611
      175
      351
      5,143
      -635
       
      1,410
      182
      566
      573
      206
      -258
      -895
      -147
      -535
      888
      1,019
      813
      -186
      11
      164
      246
      114
      204
      72
      33
      99
      1,002
      480
      144
      16
      24
      28
      248
      69
      20
      242
      261
      238
      166
      46
      340
      636
      -85
      -174
      1,000
      -2
      42
      1
      216
      203
      224
      326
      48
      1,443
      33
      145
      85
      270
      219
      199
      1
      45
      12
      31
      32
      54
       
      231
      -16
      -34
      153
      3
      27
      100
      147
      265
      -87
      -10
      -8
      -35
      15
      27
      164
      62
      66
      75
      120
      -4
      -23
      -101
      -24
      10
      46
      -204
      -61
      -114
      -142
      -196
      244
      196
      2,044
      103
      115
      266
      2,395
      -5
      -46
      144
      21
      50
      56
      172
      2,310
      74
      16
      286
      -29
      -7
      2,324
      238
      31
      44
      291
      399
      5,466
      665
      443
      20
      -462
      -447
      -436
      973
      -7
      -1
      9
      -51
      -16
      -331
      -246
      -147
      -240
      -63
      -477
      -347
      -1,178
      -487
      -169
       
       
      -1
      2
      2
      4
      -2,048
      -729
      -939
      993
      1
      3
      1,328
      3,996
      3,044
      -779
      -2
      3
      23
      -310
      -526
      -298
      33
      -62
      -117
      -57
      -48
      -46
      26
      5
      -541
      -323
      -276
      -440
      -232
      -28
      -193
      138
      103
      -82
      -866
      669
      171
      308
      -47
      -15
      -61
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      -12
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      7
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      99
      23
      48
      118
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      -6
      -20
      -9
       
       
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      2
      4
      3
      1
      4
      479
      206
      -11
      -6
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      22
      19
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      24
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      -26
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      66
      23
      77
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      825
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      35
      21
      44
      463
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      153
      3
      1
      3
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      78
      43
      85
      2
      22
      232
      219
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      427
      414
      -96
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      4,246
      2,367
      48
       
       
      -1
      2
      4
      3
       
      3
      2
      9
      1
      5
      7
      221
      785
      -80
      -80
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      136
      735
      -83
      -72
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      1
      104
      105
      156
       
      2
      2
      710
      1,648
      211
      103
      96
      97
      102
      3
      11
      38
      78
      142
      108
      86
      90
      1,493
      7
      14
      1,455
      30
      31
      47
      431
      506
      227
      -93
      61
      12
      2
      1
      7
      -26
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      -6
      14
      2
      28
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      2
      6
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      5
      62
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      -189
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      -3
      -1
      93
      -1
      -3
      -3
      -2
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      688
      816
      2,289
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      -1
      -1
      2
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      3
      1
      3
      206
      448
      849
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      239
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      96
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      195
      -87
      8
      -87
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      133
      11
      15
      271
      -56
      -264
       
      78
      47
      20
      268
      66
      121
      600
      171
      1,803
      -2
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      119
      3
      5
      26
      127
      64
      21
      26
      156
      13
      -127
      -265
      -507
      -52
      20
      117
      370
      67
      173
      244
      1,101
      100
      1,349
      2,144
      3,066
      1,521
      263
      -29
      -1
      1,573
      67
      4,253
      41
      593
       
       
       
      2
      3
      2
       
      4
      285
      261
      -12
      -30
      -218
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      -21
      -134
      -66
      -66
      -5
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      1,083
      1,967
      725
      242
      477
      37
      823
      523
      513
      378
      95
      469
      249
      -47
      -53
      2,345
      220
      17
      112
      125
      1,660
      49
      117
      919
      790
      219
      676
      293
      255
      -500
      -29
      680
      703
      -622
      61
      388
      251
      146
      149
      151
      -249
      -83
      -355
      -705
      -166
      -52
      -354
      -58
      -129
      -87
      -114
      -120
      -15
      84
      65
      28
      477
      342
      -2
      1
      24
      10
      27
      69
      806
      150
      152
      540
      342
      162
      -3
      372
      605
      321
      202
      274
      347
      77
      -270
      -30
      206
      387
      -59
      -15
      43
      -68
      -49
      2,035
      260
      -24
      2
      6
      108
      180
      51
      21
      7
      20
      432
      1,095
      126
      1,118
      72
      198
      126
      1,016
      927
      73
      475
      327
      -57
      -13
      570
      868
      272
      3
      4
      4
      2,188
      1,068
      240
      1
      865
      108
      170
      170
      1
       
      -1
      -1
      1
      2
      3
      1
      3
      228
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 512,412
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 9,862
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 9,862
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 9,862
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,524
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 9,524
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 338
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 arrowNC
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 2024 or the taxable year beginning in 2024? 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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
BANK OF AMERICA TRUSTEE
1 		95,950    
PO BOX 653067
DALLAS,TX752653067
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
11,574,571
b
Average of monthly cash balances.......................
1b
515,983
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,090,554
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
12,090,554
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
181,358
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,909,196
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
595,460
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
595,460
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,862
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,862
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
585,598
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
585,598
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
585,598
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
553,692
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
553,692
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 585,598
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 141,176
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 553,692
a Applied to 2023, but not more than line 2a 141,176
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 2024 distributable amount..... 412,516
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 0
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		173,082
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 NC - CHAPEL HILL

SOUTH BLDG 005A
CHAPEL HILL,NC27515 		N/A PC UNRESTRICTED GENERAL 514,812
Total .................................right arrow 3a 514,812
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 284,724  
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 ............ 		    18 512,412  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   797,136  
13Total. Add line 12, columns (b), (d), and (e)..................
13
797,136
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
WILLIAM H ACKLAND TRUST UW CO BANK OF
EIN:
52-6029941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2024 GeneralExplanationAttachment
Name:
WILLIAM H ACKLAND TRUST UW CO BANK OF
EIN:
52-6029941
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 InvestmentsCorpStockSchedule
Name:
WILLIAM H ACKLAND TRUST UW CO BANK OF
EIN:
52-6029941
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED BALANCE SHEET 8,727,415 11,868,099

TY 2024 OtherDecreasesSchedule
Name:
WILLIAM H ACKLAND TRUST UW CO BANK OF
EIN:
52-6029941
Description Amount
CARRYING VALUE ADJUSTMENT 1,234
SECURITY 31
COST ADJUSTMENT 18
ROUNDING 8
ACCRUED INTEREST ADJ 11


TY 2024 OtherIncreasesSchedule
Name:
WILLIAM H ACKLAND TRUST UW CO BANK OF
EIN:
52-6029941
Description Amount
SALES COST ADJUSTMENT 478
INCOME ADJUSTMENT 457


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLIAM H ACKLAND TRUST UW CO BANK OF
EIN:
52-6029941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 19,596 19,596    


TY 2024 TaxesSchedule
Name:
WILLIAM H ACKLAND TRUST UW CO BANK OF
EIN:
52-6029941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 836 836   0
EXCISE TAX ESTIMATES 9,027 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,269 5,269   0
FOREIGN TAXES ON NONQUALIFIED 1,470 1,470   0