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 LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN477020207
A Employer identification number

38-7090336
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$37,475,323J 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... 795,699 795,699  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,150,576
b Gross sales price for all assets on line 6a 24,409,655
7 Capital gain net income (from Part IV, line 2)... 6,150,576
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,210 2,210 2,210
12 Total. Add lines 1 through 11........ 6,948,485 6,948,485 2,210
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 261,293 59,496   201,796
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
63,587 63,587   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
102,206 7,088   0
19 Depreciation (attach schedule) and depletion... 332 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,261 139 139 185
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 430,679 130,310 139 202,981
25 Contributions, gifts, grants paid....... 3,561,087 3,561,087
26 Total expenses and disbursements. Add lines 24 and 25 3,991,766 130,310 139 3,764,068
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,956,719
b Net investment income (if negative, enter -0-) 6,818,175
c Adjusted net income (if negative, enter -0-)... 2,071
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.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 30,411,996 33,412,507 37,475,323
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,411,996 33,412,507 37,475,323
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 30,411,996 33,412,507
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 30,411,996 33,412,507
30 Total liabilities and net assets/fund balances (see instructions). 30,411,996 33,412,507
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
30,411,996
2
Enter amount from Part I, line 27a .....................
2
2,956,719
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
44,150
4
Add lines 1, 2, and 3 ..........................
4
33,412,865
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
358
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,412,507
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 173. ADVANCED MICRO DEVICES INC   2022-10-26 2024-01-02
b 1. AMERICAN FINL GROUP INC OHIO COM   2023-12-15 2024-01-02
c 735. AVANTOR INC COM   2022-08-30 2024-01-02
d 150. NEOGEN CORP   2022-08-23 2024-01-02
e 40. OTIS WORLDWIDE CORP COM   2021-03-02 2024-01-02
124. SS&C TECHNOLOGIES HLDGS INC COM   2022-08-15 2024-01-02
11. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-02-04 2024-01-02
4. NVIDIA CORP COM   2022-09-16 2024-01-04
23. RB GLOBAL INC   2022-11-17 2024-01-04
61. PROS HLDGS INC   2021-11-24 2024-01-08
695. ABB LTD SPONSORED ADR   2019-12-12 2024-01-11
603. AIA GROUP LTD SPONSORED ADR   2023-12-20 2024-01-11
209. ASGN INC COM   2023-10-17 2024-01-11
449. ASGN INC COM   2022-12-16 2024-01-11
226. AZZ INC   2023-10-31 2024-01-11
926. ABBOTT LABS   2023-11-15 2024-01-11
241. ACI WORLDWIDE INC COM   2022-08-26 2024-01-11
96. ADVANCED MICRO DEVICES INC   2023-05-24 2024-01-11
440. ADVANCED MICRO DEVICES INC   2022-10-27 2024-01-11
148. AGREE RLTY CORP COM   2023-10-26 2024-01-11
375. AIR LIQUIDE ADR   2020-09-03 2024-01-11
164. AIR LEASE CORP CL A   2023-11-30 2024-01-11
1401. AIR LEASE CORP CL A   2023-01-10 2024-01-11
321. AIR PRODS & CHEMS INC   2022-09-27 2024-01-11
477. ALBEMARLE CORP COM   2023-07-20 2024-01-11
232. ALIBABA GROUP HLDG LTD SP ADR   2023-08-14 2024-01-11
99. ALIBABA GROUP HLDG LTD SP ADR   2022-12-15 2024-01-11
26. ALIGN TECHNOLOGY INC COM   2023-09-07 2024-01-11
67. ALIGN TECHNOLOGY INC COM   2022-10-31 2024-01-11
4. ALPHABET INC CAP STK CL C   2023-05-12 2024-01-11
1422. ALPHABET INC CAP STK CL C   2022-04-26 2024-01-11
238. ALPHABET INC CAP STK CL A   2022-12-13 2024-01-11
2216. ALTRIA GROUP INC COM   2022-09-27 2024-01-11
39. AMERICA MOVIL SAB DE CV SPON ADS RP CL B   2023-03-21 2024-01-11
945. AMERICA MOVIL SAB DE CV SPON ADS RP CL B   2022-12-02 2024-01-11
417. AMERICAN EXPRESS CO   2023-12-08 2024-01-11
28. AMERICAN FINL GROUP INC OHIO COM   2023-12-15 2024-01-11
158. AMERISAFE INC   2023-04-06 2024-01-11
27. AMERISOURCEBERGEN CORP   2023-03-21 2024-01-11
407. AMERISOURCEBERGEN CORP   2022-11-07 2024-01-11
254. AMGEN INC   2023-04-18 2024-01-11
599. APPLIED MATLS INC   2022-10-04 2024-01-11
235. ARES MANAGEMENT CORPORATION CL A COM STK   2023-03-14 2024-01-11
89. ASHLAND INC COM   2023-10-25 2024-01-11
42. ASHLAND INC COM   2021-09-08 2024-01-11
11. ASHTEAD GROUP PLC UNSPONSORED ADR   2023-07-20 2024-01-11
95. ASHTEAD GROUP PLC UNSPONSORED ADR   2022-11-14 2024-01-11
622. ASTRAZENECA PLC SPONSORED ADR   2022-10-03 2024-01-11
233. ATLANTIC UN BKSHS CORP   2023-12-15 2024-01-11
20. AUTOLIV INC   2023-04-24 2024-01-11
27. AUTOLIV INC   2022-03-04 2024-01-11
43. AUTOZONE INC   2020-03-26 2024-01-11
1847. AVANTOR INC COM   2023-08-01 2024-01-11
1228. AVANTOR INC COM   2020-05-21 2024-01-11
77. AVIENT CORPORATION COM   2023-10-25 2024-01-11
49. AVIENT CORPORATION COM   2022-05-09 2024-01-11
458. AXA SA ADR   2022-06-08 2024-01-11
191. BAE SYSTEMS PLC SPONSORED ADR   2023-02-14 2024-01-11
217. BAE SYSTEMS PLC SPONSORED ADR   2022-12-15 2024-01-11
577. BASF SE SPONSORED ADR   2022-05-04 2024-01-11
962. BP AMOCO PLC ADR   2023-02-17 2024-01-11
841. BP AMOCO PLC ADR   2022-07-11 2024-01-11
873. BNP PARIBAS SPONSORED ADR   2023-06-28 2024-01-11
688. BNP PARIBAS SPONSORED ADR   2022-11-14 2024-01-11
2. BWX TECHNOLOGIES INC COM   2023-12-26 2024-01-11
39. BWX TECHNOLOGIES INC COM   2022-10-14 2024-01-11
9. BAIDU INC SPON ADR REP A   2023-01-12 2024-01-11
155. BAIDU INC SPON ADR REP A   2022-06-29 2024-01-11
1312. BANCO SANTANDER ADR   2023-12-01 2024-01-11
6213. BANCO SANTANDER ADR   2021-09-09 2024-01-11
105. BANK HAWAII CORP   2023-05-25 2024-01-11
24. BANK HAWAII CORP   2020-09-22 2024-01-11
101. BELDEN INC COM   2023-11-09 2024-01-11
44. BERKSHIRE HATHAWAY INC DEL CL B NEW   2023-02-07 2024-01-11
1236. BERKSHIRE HATHAWAY INC DEL CL B NEW   2022-08-01 2024-01-11
180. BIO TECHNE CORP COM   2023-12-18 2024-01-11
212. BLACKLINE INC COM   2023-10-20 2024-01-11
5. BLACKROCK INC   2023-07-20 2024-01-11
195. BLACKROCK INC   2022-04-26 2024-01-11
355. BOEING COMPANY   2023-11-02 2024-01-11
16. BOOKING HLDGS INC COM   2022-12-27 2024-01-11
609. BORGWARNER INC COM   2023-08-10 2024-01-11
2. BOSTON BEER CO INC CL A   2023-09-07 2024-01-11
48. BOSTON BEER CO INC CL A   2022-12-28 2024-01-11
677. BRISTOL MYERS SQUIBB CORP   2023-04-14 2024-01-11
1364. BRISTOL MYERS SQUIBB CORP   2022-10-31 2024-01-11
7. BROADRIDGE FINL SOLUTIONS INC COM   2023-09-07 2024-01-11
117. BROADRIDGE FINL SOLUTIONS INC COM   2022-11-04 2024-01-11
129. AZENTA INC.   2023-05-10 2024-01-11
158. BUILDERS FIRSTSOURCE INC COM   2023-12-15 2024-01-11
90. CBRE GROUP INC CL A   2023-11-30 2024-01-11
603. CBRE GROUP INC CL A   2022-10-24 2024-01-11
6. CDW CORP COM   2023-09-07 2024-01-11
129. CDW CORP COM   2015-09-28 2024-01-11
53. THE CIGNA GROUP   2021-10-26 2024-01-11
1580. CNX RESOURCES CORPORATION COM   2022-10-24 2024-01-11
155. CACTUS INC CL A   2023-06-30 2024-01-11
61. CAMDEN PPTY TR COM   2023-10-30 2024-01-11
146. CANADIAN NATL RY CO COM   2022-09-15 2024-01-11
126. CANADIAN NAT RES LTD COM   2023-09-25 2024-01-11
867. CANADIAN NAT RES LTD COM   2020-11-13 2024-01-11
282. CANADIAN PACIFIC KANSAS CITY COM   2022-12-29 2024-01-11
7. CAPGEMINI S E UNSPONSORED ADR   2023-12-20 2024-01-11
888. CAPGEMINI S E UNSPONSORED ADR   2021-11-09 2024-01-11
279. CARMAX INC COM   2013-08-26 2024-01-11
153. CARPENTER TECHNOLOGY CORP   2023-12-26 2024-01-11
95. CARPENTER TECHNOLOGY CORP   2020-08-21 2024-01-11
48. CATERPILLAR INC   2023-07-20 2024-01-11
55. CATERPILLAR INC   2020-05-19 2024-01-11
603. CENTENE CORP DEL COM   2023-11-13 2024-01-11
1427. CENTENE CORP DEL COM   2022-07-18 2024-01-11
997. CENOVUS ENERGY INC COM   2023-04-03 2024-01-11
3757. CENOVUS ENERGY INC COM   2022-11-03 2024-01-11
738. CENTERPOINT ENERGY, INC   2020-06-11 2024-01-11
78. CHAMPIONX CORPORATION COM   2023-10-30 2024-01-11
167. CHAMPIONX CORPORATION COM   2022-03-07 2024-01-11
652. CHEVRONTEXACO CORP   2023-02-09 2024-01-11
1029. CHURCH & DWIGHT INC   2022-04-26 2024-01-11
126. CHURCHILL DOWNS INC   2023-07-17 2024-01-11
1044. CISCO SYSTEMS INC   2023-11-21 2024-01-11
413. CISCO SYSTEMS INC   2013-08-26 2024-01-11
35. CINTAS CORP   2023-10-30 2024-01-11
77. COGENT COMMUNICATIONS HLDGS INC COM NEW   2023-12-07 2024-01-11
218. COGNIZANT TECH SOLUTIONS CRP COM   2023-08-03 2024-01-11
627. COGNIZANT TECH SOLUTIONS CRP COM   2022-08-30 2024-01-11
6. COLLIERS INTL GROUP INC SUB VTG SHS   2023-12-26 2024-01-11
46. COLLIERS INTL GROUP INC SUB VTG SHS   2022-05-12 2024-01-11
304. COLUMBIA BKG SYS INC COM   2023-07-21 2024-01-11
314. COLUMBIA SPORTSWEAR CO COM   2023-12-20 2024-01-11
1126. COMPAGNIE DE ST GOBAIN ADR   2023-12-20 2024-01-11
1441. COMPAGNIE DE ST GOBAIN ADR   2022-05-12 2024-01-11
664. COPART INC COM   2023-07-20 2024-01-11
122. COPART INC COM   2020-03-26 2024-01-11
5. COSTCO WHSL CORP NEW   2022-11-11 2024-01-11
264. COSTAR GROUP INC COM   2023-10-09 2024-01-11
528. CROWN HLDGS INC COM   2021-07-30 2024-01-11
37. CULLEN FROST BANKERS INC COM   2023-12-15 2024-01-11
41. CULLEN FROST BANKERS INC COM   2022-07-01 2024-01-11
8. CURTISS-WRIGHT CORP   2023-05-08 2024-01-11
20. CURTISS-WRIGHT CORP   2022-10-18 2024-01-11
256. DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-14 2024-01-11
86. D R HORTON INC   2023-10-30 2024-01-11
137. D R HORTON INC   2022-08-01 2024-01-11
126. DAIWA HOUSE INDUS UNSP ADR   2023-06-08 2024-01-11
342. DAIWA HOUSE INDUS UNSP ADR   2021-04-07 2024-01-11
99. DEERE & COMPANY   2020-03-26 2024-01-11
1284. DEFINITIVE HEALTHCARE CORP   2023-11-09 2024-01-11
524. DEFINITIVE HEALTHCARE CORP   2022-11-30 2024-01-11
889. DELL TECHNOLOGIES INC CL C   2023-05-03 2024-01-11
164. DESCARTES SYSTEMS GRP/THE   2023-06-23 2024-01-11
101. DEXCOM INC COM   2023-09-07 2024-01-11
159. DEXCOM INC COM   2017-10-02 2024-01-11
32. DIAMONDBACK ENERGY INC COM   2023-09-07 2024-01-11
115. DIAMONDBACK ENERGY INC COM   2022-12-28 2024-01-11
143. DISCO CORP UNSP ADR   2023-08-21 2024-01-11
1248. DISCOVER FINL SVCS COM   2023-11-29 2024-01-11
295. DISCOVER FINL SVCS COM   2023-01-05 2024-01-11
60. DOLLAR GEN CORP NEW COM   2023-06-05 2024-01-11
91. DOLLAR TREE INC COM   2023-07-17 2024-01-11
93. DORMAN PRODUCTS INC COM   2023-07-10 2024-01-11
82. DORMAN PRODUCTS INC COM   2020-05-19 2024-01-11
93. DOVER CORPORATION   2023-07-26 2024-01-11
216. DOVER CORPORATION   2018-04-25 2024-01-11
424. DUPONT DE NEMOURS INC COM   2022-08-15 2024-01-11
479. DYNATRACE INC COM   2023-11-15 2024-01-11
66. E ON SE SPONSORED ADR   2023-04-14 2024-01-11
1834. E ON SE SPONSORED ADR   2021-12-07 2024-01-11
94. EBAY INC   2023-11-30 2024-01-11
552. EBAY INC   2022-09-02 2024-01-11
197. EDENRED UNSP ADR   2023-12-20 2024-01-11
306. ELEMENT SOLUTIONS INC COM   2023-11-01 2024-01-11
83. ENDESA S A UNSPONSORED ADR   2023-04-14 2024-01-11
1424. ENDESA S A UNSPONSORED ADR   2022-10-27 2024-01-11
336. ENEL SOCIETA PER AZIONI ADR   2019-12-12 2024-01-11
62. EPAM SYS INC COM   2022-02-28 2024-01-11
807. EQUINOR ASA SPONSORED ADR   2022-03-29 2024-01-11
155. ESCO TECHNOLOGIES INC COM   2022-04-06 2024-01-11
73. EURONET WORLDWIDE INC COM   2023-06-16 2024-01-11
437. EURONET WORLDWIDE INC COM   2022-12-28 2024-01-11
26. EVERCORE INC   2023-10-30 2024-01-11
2. EVERCORE INC   2016-01-22 2024-01-11
176. F N B CORP PA COM   2023-12-15 2024-01-11
440. F N B CORP PA COM   2022-06-13 2024-01-11
379. FASTENAL CO COM   2021-04-23 2024-01-11
75. FEDEX CORP   2022-08-01 2024-01-11
73. FIRST AMERN FINL CORP COM   2023-11-01 2024-01-11
189. FIRST INTERSTATE BANCSYSTEM INC CL A   2023-05-08 2024-01-11
184. FIRST INTERSTATE BANCSYSTEM INC CL A   2021-09-20 2024-01-11
897. FISERV INC   2022-04-26 2024-01-11
1488. FIRSTENERGY CORP   2022-10-13 2024-01-11
73. FIVE BELOW INC   2020-06-29 2024-01-11
46. FLEETCOR TECH INC   2023-03-29 2024-01-11
240. FLEETCOR TECH INC   2022-08-05 2024-01-11
62. FLOOR & DECOR HLDGS INC CL A   2023-05-12 2024-01-11
162. FLOOR & DECOR HLDGS INC CL A   2022-12-09 2024-01-11
274. FLOWERS FOODS INC COM   2023-12-04 2024-01-11
426. FORTIVE CORP COM   2023-05-30 2024-01-11
278. FORTIVE CORP COM   2022-05-03 2024-01-11
1120. FORTREA HLDGS INC COMMON STOCK   2023-12-01 2024-01-11
280. FORTREA HLDGS INC COMMON STOCK   2022-10-20 2024-01-11
62. FORWARD AIR CORP   2023-12-26 2024-01-11
161. FRESHPET INC COM   2022-08-18 2024-01-11
33. FUJITSU LIMITED ADR 5 COM   2023-05-17 2024-01-11
703. FUJITSU LIMITED ADR 5 COM   2022-05-12 2024-01-11
316. GXO LOGISTICS INCORPORATED COMMON STOCK   2023-06-23 2024-01-11
548. GALAXY ENTMT GROUP LTD UNSPONSORED ADR   2023-12-20 2024-01-11
210. GALLAGHER ARTHUR J & CO   2023-03-24 2024-01-11
156. GENERAL DYNAMICS CORP   2023-07-12 2024-01-11
253. GENERAL DYNAMICS CORP   2021-10-01 2024-01-11
1588. GENTEX CORP COM   2022-03-09 2024-01-11
88. GLAUKOS CORP COM   2022-12-15 2024-01-11
1663. GLENCORE PLC - UNSPON ADR   2023-08-14 2024-01-11
503. GLOBAL PMTS INC COM   2023-08-03 2024-01-11
580. GLOBAL PMTS INC COM   2022-10-24 2024-01-11
275. GLOBE LIFE INC COM   2022-04-14 2024-01-11
7. GRACO INC   2023-05-03 2024-01-11
238. GRACO INC   2022-10-14 2024-01-11
142. HDFC BK LTD ADR REPSTG 3 SHS   2024-01-05 2024-01-11
317. HDFC BK LTD ADR REPSTG 3 SHS   2022-11-14 2024-01-11
1251. HALLIBURTON CO   2023-03-31 2024-01-11
233. HALOZYME THERAPEUTICS INC COM   2024-01-05 2024-01-11
42. HANOVER INS GROUP INC COM   2023-11-01 2024-01-11
46. HEICO CORP NEW COM   2023-09-07 2024-01-11
102. HEICO CORP NEW COM   2020-03-26 2024-01-11
328. HELIOS TECHNOLOGIES INC COM   2023-12-04 2024-01-11
212. HELIOS TECHNOLOGIES INC COM   2023-01-05 2024-01-11
42. HERC HLDGS INC COM   2023-10-25 2024-01-11
110. HEXCEL CORP COM   2023-10-30 2024-01-11
227. HITACHI LTD ADR 10   2023-12-01 2024-01-11
203. HITACHI LTD ADR 10   2022-11-07 2024-01-11
373. HOME DEPOT   2022-04-26 2024-01-11
504. HONG KONG EXCHANGES & CLEARING ADR   2024-01-04 2024-01-11
527. HONG KONG EXCHANGES & CLEARING ADR   2022-11-08 2024-01-11
113. HORACE MANN EDUCATORS CORP   2023-09-11 2024-01-11
56. HORACE MANN EDUCATORS CORP   2014-03-17 2024-01-11
1327. HOWMET AEROSPACE INC COM   2020-08-12 2024-01-11
1081. HUDBAY MINERALS INC   2023-07-03 2024-01-11
37. HUNT JB TRANSPRT SVCS INC   2023-09-07 2024-01-11
68. HUNT JB TRANSPRT SVCS INC   2020-05-19 2024-01-11
1430. HUNTINGTON BANCSHARES INC COM   2023-12-15 2024-01-11
17. HUNTINGTON INGALLS INDS INC COM   2023-12-11 2024-01-11
387. IAC INC   2021-12-02 2024-01-11
315. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS   2022-06-28 2024-01-11
93. IDACORP INC   2023-11-09 2024-01-11
37. IDEX CORP   2023-09-07 2024-01-11
62. IDEX CORP   2021-02-08 2024-01-11
16. IDEXX LABS INC   2023-06-23 2024-01-11
57. IDEXX LABS INC   2022-09-29 2024-01-11
2396. ING GROEP N V SPONSORED ADR   2022-12-01 2024-01-11
44. INSULET CORP COM   2023-09-07 2024-01-11
58. INSULET CORP COM   2019-01-09 2024-01-11
176. INTERCONTINENTAL EXCHANGE, INC. COM   2023-10-18 2024-01-11
346. INTERCONTINENTAL EXCHANGE, INC. COM   2022-09-28 2024-01-11
156. IRIDIUM COMMUNICATIONS INC COM   2023-11-09 2024-01-11
4988. ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD   2022-09-15 2024-01-11
519. ITOCHU CORP ADR   2022-07-28 2024-01-11
264. JP MORGAN CHASE & CO   2023-02-21 2024-01-11
1366. JP MORGAN CHASE & CO   2022-08-15 2024-01-11
511. JACOBS SOLUTIONS INC COM   2023-12-28 2024-01-11
421. JACOBS SOLUTIONS INC COM   2022-10-24 2024-01-11
164. JD COM INC SPON ADR CL A   2023-02-14 2024-01-11
383. JD COM INC SPON ADR CL A   2022-12-15 2024-01-11
4280. JEFFERIES FINL GROUP INC COM   2019-05-20 2024-01-11
153. JOHN BEAN TECHNOLOGIES CORP COM   2023-12-28 2024-01-11
411. JOHNSON & JOHNSON   2020-03-26 2024-01-11
248. KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH   2023-10-11 2024-01-11
351. KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH   2022-12-15 2024-01-11
78. KBR INC COM   2023-11-08 2024-01-11
98. KBR INC COM   2022-12-19 2024-01-11
138. KEMPER CORP DEL COM   2023-09-21 2024-01-11
2684. KENVUE INC COM   2023-12-20 2024-01-11
289. KENVUE INC COM   2020-03-26 2024-01-11
333. KEURIG DR PEPPER INC COM   2023-03-01 2024-01-11
1590. KEURIG DR PEPPER INC COM   2021-12-03 2024-01-11
19. KINSALE CAP GROUP INC COM   2023-12-15 2024-01-11
46. KINSALE CAP GROUP INC COM   2022-12-19 2024-01-11
1328. KOMATSU LTD SPONS ADR   2022-07-28 2024-01-11
48. KONINKLIJKE AHOLD DELHAIZE N.V.   2023-05-17 2024-01-11
880. KONINKLIJKE AHOLD DELHAIZE N.V.   2022-09-15 2024-01-11
86. KULICKE & SOFFA INDUSTRIES INC COM   2023-12-01 2024-01-11
433. LKQ CORP COM   2020-07-16 2024-01-11
263. L'OREAL-UNSPONSORED ADR   2022-04-11 2024-01-11
76. LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-09-25 2024-01-11
95. LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-12-01 2024-01-11
68. LAM RESH CORP   2022-10-04 2024-01-11
176. LAMB WESTON HLDGS INC COM   2018-03-13 2024-01-11
61. LANTHEUS HLDGS INC COM   2023-09-13 2024-01-11
147. LANTHEUS HLDGS INC COM   2022-01-06 2024-01-11
86. LATTICE SEMICONDUCTOR CORP COM   2023-06-23 2024-01-11
191. LATTICE SEMICONDUCTOR CORP COM   2022-03-24 2024-01-11
137. LEIDOS HLDGS INC COM   2023-05-30 2024-01-11
435. LEIDOS HLDGS INC COM   2022-05-12 2024-01-11
554. LIBERTY BROADBAND CORP SER C   2022-09-02 2024-01-11
18. LITTLEFUSE INC COM   2023-09-06 2024-01-11
32. LITTLEFUSE INC COM   2020-05-19 2024-01-11
127. LOUISIANA-PACIFIC CORP COM   2023-10-25 2024-01-11
8. LOWE'S COMPANIES INC   2023-02-10 2024-01-11
319. LOWE'S COMPANIES INC   2022-04-26 2024-01-11
238. M & T BK CORP COM   2022-12-16 2024-01-11
1336. MGM RESORTS INTERNATIONAL   2023-12-15 2024-01-11
24. MKS INSTRUMENTS INC   2023-12-22 2024-01-11
13. MSCI INC CL A   2023-09-14 2024-01-11
34. MSCI INC CL A   2022-12-21 2024-01-11
136. STEVEN MADDEN LTD   2023-11-09 2024-01-11
37. MARATHON PETE CORP COM   2023-09-25 2024-01-11
487. MARATHON PETE CORP COM   2020-05-20 2024-01-11
25. MARKEL GROUP INC   2022-09-02 2024-01-11
54. MARKETAXESS HLDGS INC COM   2023-10-09 2024-01-11
14. MARTIN MARIETTA MATERIALS COM   2023-02-10 2024-01-11
320. MARTIN MARIETTA MATERIALS COM   2020-05-19 2024-01-11
193. MARUBENI CORP ADR   2023-11-30 2024-01-11
245. MASCO CORP   2023-10-26 2024-01-11
657. MASCO CORP   2022-12-14 2024-01-11
122. MATADOR RES CO COM   2023-07-27 2024-01-11
28. MCKESSON HBOC INC COM   2018-08-02 2024-01-11
371. MEITUAN DIANPING UNSP ADR   2023-07-27 2024-01-11
580. MEITUAN DIANPING UNSP ADR   2022-06-28 2024-01-11
85. MICROCHIP TECHNOLOGY INC COM   2023-07-20 2024-01-11
798. MICROCHIP TECHNOLOGY INC COM   2022-07-11 2024-01-11
76. MICRON TECHNOLOGY INC   2023-04-05 2024-01-11
1024. MICRON TECHNOLOGY INC   2022-10-04 2024-01-11
1566. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR   2023-11-06 2024-01-11
3350. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR   2023-01-05 2024-01-11
444. MOHAWK INDS INC   2023-08-03 2024-01-11
209. MOHAWK INDS INC   2020-04-14 2024-01-11
4. MONOLITHIC PWR SYS INC COM   2023-09-07 2024-01-11
30. MONOLITHIC PWR SYS INC COM   2016-01-27 2024-01-11
175. MONRO INC   2023-09-07 2024-01-11
262. MONRO INC   2023-01-10 2024-01-11
342. MONTROSE ENVIRONMENTAL GROUP INC   2023-10-20 2024-01-11
135. MONTROSE ENVIRONMENTAL GROUP INC   2022-06-16 2024-01-11
1650. MORGAN STANLEY DEAN WITTER & CO   2023-12-15 2024-01-11
539. NCR CORP   2023-10-19 2024-01-11
1062. NCR CORP   2022-09-23 2024-01-11
1424. NN GROUP NV ADR   2023-12-20 2024-01-11
574. NN GROUP NV ADR   2022-03-25 2024-01-11
243. NOV INC COM   2023-07-28 2024-01-11
33. NOV INC COM   2022-12-16 2024-01-11
739. NASPERS LTD SPONSORED ADR   2022-06-29 2024-01-11
175. NNN REIT INC COM   2023-10-26 2024-01-11
334. NATWEST GROUP PLC SPONS ADR   2023-02-14 2024-01-11
1401. NATWEST GROUP PLC SPONS ADR   2022-12-15 2024-01-11
493. NEOGEN CORP   2023-10-19 2024-01-11
589. NEOGEN CORP   2022-10-07 2024-01-11
195. NESTLE S A ADR   2023-06-28 2024-01-11
828. NESTLE S A ADR   2022-04-26 2024-01-11
134. NETEASE INC SPONSORED ADR   2023-08-14 2024-01-11
176. NETEASE INC SPONSORED ADR   2022-05-13 2024-01-11
225. NEWMARKET CORP   2021-03-12 2024-01-11
492. NEXON CO LTD UNSP ADR   2023-12-28 2024-01-11
158. NICE LTD.   2023-11-06 2024-01-11
476. NINTENDO LTD ADR   2022-10-05 2024-01-11
965. NIPPON TELEG & TEL CORP SP ADR   2022-01-27 2024-01-11
2532. NISOURCE INC COM   2023-12-08 2024-01-11
462. NORFOLK SOUTHERN CORP.   2015-09-23 2024-01-11
256. OGE ENERGY CORP   2023-11-09 2024-01-11
35. O REILLY AUTOMOTIVE INC NEW COM   2022-09-29 2024-01-11
42. CHORD ENERGY CORPORATION   2023-06-30 2024-01-11
262. OLD DOMINION FGHT LINES INC COM   2022-04-26 2024-01-11
753. OMNICOM GROUP INC.   2023-07-21 2024-01-11
1858. ORANGE SPONSORED ADR   2022-08-15 2024-01-11
12. ORIX CORPORATION SPONS ADR   2023-05-17 2024-01-11
253. ORIX CORPORATION SPONS ADR   2022-01-27 2024-01-11
35. OTIS WORLDWIDE CORP COM   2023-09-25 2024-01-11
283. OTIS WORLDWIDE CORP COM   2021-03-02 2024-01-11
78. PTC INC   2023-09-07 2024-01-11
114. PTC INC   2020-03-26 2024-01-11
252. PARSONS CORPORATION COM   2021-12-27 2024-01-11
244. PAYCOM SOFTWARE INC COM   2023-12-20 2024-01-11
55. PAYCOM SOFTWARE INC COM   2020-06-24 2024-01-11
581. PAYCOR HCM INC   2023-12-15 2024-01-11
594. PEABODY ENERGY CORP NEW COM   2023-03-31 2024-01-11
652. PEABODY ENERGY CORP NEW COM   2023-01-05 2024-01-11
443. PERELLA WEINBERG PARTNERS CLASS A COM   2023-06-20 2024-01-11
43. PETROLEO BRASILEIRO S.A.-ADR   2023-06-23 2024-01-11
1766. PETROLEO BRASILEIRO S.A.-ADR   2022-09-15 2024-01-11
1562. PFIZER INC   2020-06-30 2024-01-11
1058. PHILIP MORRIS INTL INC COM   2023-10-04 2024-01-11
503. PHILLIPS 66 COM   2023-12-08 2024-01-11
572. PINNACLE FINANCIAL PARTNERS COM   2023-09-06 2024-01-11
79. PIONEER NAT RES CO   2023-09-26 2024-01-11
175. PIONEER NAT RES CO   2020-11-13 2024-01-11
736. PORTLAND GEN ELEC CO COM NEW   2023-12-14 2024-01-11
225. POTLATCHDELTIC CORPORATION   2023-03-30 2024-01-11
31. PROGRESS SOFTWARE CORP COM   2023-10-25 2024-01-11
122. PROGRESS SOFTWARE CORP COM   2022-04-11 2024-01-11
772. PROGRESSIVE CORP OHIO COM   2023-07-17 2024-01-11
233. PROS HLDGS INC   2022-09-02 2024-01-11
127. PROSPERITY BANCSHARES INC COM   2023-12-15 2024-01-11
225. RB GLOBAL INC   2023-12-26 2024-01-11
119. RB GLOBAL INC   2022-11-30 2024-01-11
58. RADIAN GROUP INC COM   2023-11-30 2024-01-11
1171. RADIAN GROUP INC COM   2021-06-18 2024-01-11
214. RANGE RESOURCES CORP COM   2023-12-07 2024-01-11
839. RTX CORPORATION COM   2023-09-15 2024-01-11
88. RBC BEARINGS INC   2021-03-17 2024-01-11
42. RECRUIT HOLDINGS CO LTD UNSPONSORD ADR   2023-04-14 2024-01-11
2150. RECRUIT HOLDINGS CO LTD UNSPONSORD ADR   2019-01-28 2024-01-11
292. REDWOOD TR INC COM   2023-12-06 2024-01-11
50. REPLIGEN CORP COM   2023-12-15 2024-01-11
102. REPLIGEN CORP COM   2021-06-22 2024-01-11
2281. REPSOL S.A. ADR   2022-11-14 2024-01-11
608. REPUBLIC SVCS INC COM   2023-05-12 2024-01-11
75. RESMED INC COM   2023-08-07 2024-01-11
60. RESMED INC COM   2020-05-27 2024-01-11
190. REYNOLDS CONSUMER PRODS INC COM   2024-01-03 2024-01-11
369. RHEINMETALL ADR   2024-01-04 2024-01-11
353. RIO TINTO PLC SPONSORED ADR   2022-03-14 2024-01-11
164. ROCHE HLDG LTD SPONSORED ADR   2022-04-20 2024-01-11
83. ROGERS CORP   2023-12-15 2024-01-11
643. ROYAL DUTCH SHELL PLC   2022-10-03 2024-01-11
3657. SLM CORP COM   2022-12-16 2024-01-11
450. SS&C TECHNOLOGIES HLDGS INC COM   2023-04-21 2024-01-11
627. SS&C TECHNOLOGIES HLDGS INC COM   2022-10-04 2024-01-11
677. SAFRAN S A SPON ADR   2022-10-05 2024-01-11
578. SANOFI SPONSORED ADR   2022-08-01 2024-01-11
29. SAP AG-SPONSORED ADR   2023-07-27 2024-01-11
759. SCHLUMBERGER LTD   2023-08-14 2024-01-11
1360. SCHLUMBERGER LTD   2020-09-03 2024-01-11
164. SCHNEIDER ELECTRIC SE ADR   2023-08-10 2024-01-11
708. SCHNEIDER ELECTRIC SE ADR   2020-11-13 2024-01-11
370. SCHNEIDER NATIONAL INC CL B   2023-12-19 2024-01-11
22. SCHOLASTIC CORP   2023-09-11 2024-01-11
53. SCHOLASTIC CORP   2021-04-12 2024-01-11
1460. SCHWAB CHARLES CORP   2022-09-27 2024-01-11
7. SCIENCE APPLICATNS INTL CP NEW COM   2023-09-11 2024-01-11
27. SCIENCE APPLICATNS INTL CP NEW COM   2022-06-17 2024-01-11
178. SEACOAST BKG CORP FLA COM NEW   2023-05-01 2024-01-11
102. SEACOAST BKG CORP FLA COM NEW   2022-04-07 2024-01-11
44. SELECTIVE INS GROUP INC COM   2023-06-26 2024-01-11
441. SEMTECH CORP   2023-06-09 2024-01-11
644. SEVEN & I HLDGS CO LTD UNSP ADR   2022-04-05 2024-01-11
288. SHIONOGI & CO LTD ADR   2023-06-08 2024-01-11
963. SHIONOGI & CO LTD ADR   2022-05-12 2024-01-11
116. SILICON LABORATORIES INC   2023-11-01 2024-01-11
31. SILICON LABORATORIES INC   2018-10-29 2024-01-11
41. SIMPSON MANUFACTURING CO INC COM   2017-03-21 2024-01-11
56. SMARTSHEET INC - CLASS A   2023-06-08 2024-01-11
235. SMARTSHEET INC - CLASS A   2022-11-03 2024-01-11
71. SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR   2023-09-27 2024-01-11
97. SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR   2022-12-15 2024-01-11
366. SONY CORP ADR   2023-08-09 2024-01-11
268. SONY CORP ADR   2022-11-11 2024-01-11
212. SOUTHSTATE CORP   2023-09-06 2024-01-11
315. SOUTHSTATE CORP   2020-12-10 2024-01-11
916. SPECTRUM BRANDS HLDGS INC NEW COM   2019-10-14 2024-01-11
2104. STANDARD BK GROUP LTD SPONSORED ADR   2022-04-20 2024-01-11
2. STANTEC INC   2023-12-26 2024-01-11
60. STANTEC INC   2020-03-26 2024-01-11
1067. STARBUCKS CORP   2022-12-21 2024-01-11
453. SUN LIFE FINL SVCS CDA INC   2019-12-12 2024-01-11
214. SURMODICS INC   2023-12-08 2024-01-11
70. TD SYNNEX CORPORATION   2023-08-17 2024-01-11
283. T MOBILE US INC COM   2022-06-16 2024-01-11
111. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-20 2024-01-11
116. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-03-26 2024-01-11
298. TAKE-TWO INTERACTIVE SOFTWARE COM   2023-08-10 2024-01-11
285. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-09-20 2024-01-11
76. TARGET CORP   2023-11-30 2024-01-11
408. TARGET CORP   2023-01-05 2024-01-11
1026. TECK RESOURCES LIMITED   2023-11-13 2024-01-11
533. TENCENT HLDGS LTD ADR   2022-11-11 2024-01-11
19. TEXAS INSTRS INC   2023-02-10 2024-01-11
673. TEXAS INSTRS INC   2020-05-19 2024-01-11
784. THALES UNSP ADR   2023-08-14 2024-01-11
74. TIMKEN CO COM   2023-09-11 2024-01-11
421. TOKYO ELECTRON LTD ADR   2022-04-07 2024-01-11
40. TOTAL FINA SA   2023-09-15 2024-01-11
1164. TOTAL FINA SA   2022-12-29 2024-01-11
82. TREX CO INC COM   2023-06-16 2024-01-11
218. TREX CO INC COM   2022-12-09 2024-01-11
674. TRINITY INDS INC COM   2023-11-30 2024-01-11
2141. TRINITY INDS INC COM   2022-11-07 2024-01-11
56. TYLER TECHNOLOGIES INC COM   2021-03-12 2024-01-11
82. ULTA BEAUTY, INC   2023-09-07 2024-01-11
1526. US FOODS HLDG CORP COM   2022-11-11 2024-01-11
160. UNITEDHEALTH GROUP INC   2022-11-21 2024-01-11
21. VAIL RESORTS INC   2023-12-22 2024-01-11
415. VALE S A ADR   2023-12-01 2024-01-11
1331. VALE S A ADR   2022-03-14 2024-01-11
3286. VANGUARD MEGA CAP GROWTH ETF   2018-01-08 2024-01-11
16072. VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETF   2013-08-30 2024-01-11
105. VEEVA SYS INC CL A COM   2021-12-08 2024-01-11
187. VEOLIA ENVIRONNEMENT SPONSORED ADR   2023-04-19 2024-01-11
828. VEOLIA ENVIRONNEMENT SPONSORED ADR   2019-12-12 2024-01-11
132. VERACYTE INC   2023-11-09 2024-01-11
406. VERACYTE INC   2022-10-07 2024-01-11
637. VERRA MOBILITY CORP COM   2022-11-08 2024-01-11
1653. VIPSHOP HLDGS LTD SPONSORED ADR   2022-09-15 2024-01-11
20. VISA INC COM CL A   2023-07-20 2024-01-11
415. VISA INC COM CL A   2013-08-26 2024-01-11
767. VITAL FARMS INC COM   2022-06-01 2024-01-11
445. VODAFONE GROUP PLC NEW SPNSR ADR NO PAR   2023-04-14 2024-01-11
1436. VODAFONE GROUP PLC NEW SPNSR ADR NO PAR   2023-01-04 2024-01-11
124. WABTEC CORP COM   2023-04-25 2024-01-11
392. WABTEC CORP COM   2021-06-18 2024-01-11
181. WALMART STORES INC   2023-03-27 2024-01-11
4032. WARNER BROS DISCOVERY INC COM SER A   2023-12-15 2024-01-11
2004. WELLS FARGO & CO NEW   2022-11-07 2024-01-11
397. WESCO INTERNATIONAL INC COM   2023-09-11 2024-01-11
152. WHIRLPOOL CORP   2023-08-23 2024-01-11
121. WILEY JOHN & SONS INC CL A   2023-12-04 2024-01-11
814. WILLSCOT HOLDINGS CORPORATION   2023-12-15 2024-01-11
80. WINTRUST FINL CORP COM   2023-12-26 2024-01-11
790. ZTO EXPRESS CAYMAN INC SPONSORED ADR   2022-07-07 2024-01-11
161. ALLEGION PLC ORD SHS   2022-02-28 2024-01-11
265. AMDOCS LTD   2022-06-29 2024-01-11
84. AMBARELLA INC SHS   2023-08-30 2024-01-11
26. AMBARELLA INC SHS   2020-07-31 2024-01-11
103. AON PLC   2023-03-21 2024-01-11
52. AON PLC   2015-03-26 2024-01-11
698. CRH PLC ORD   2023-12-20 2024-01-11
1371. CRH PLC ORD   2022-07-20 2024-01-11
179. COCA COLA EUROPACIFIC PARTNERS SHS   2023-02-17 2024-01-11
654. COCA COLA EUROPACIFIC PARTNERS SHS   2020-08-19 2024-01-11
241. EATON CORP PLC SHS   2017-03-09 2024-01-11
93. FERGUSON PLC   2023-02-10 2024-01-11
123. ICON PLC SHS   2023-06-22 2024-01-11
371. ICON PLC SHS   2022-09-14 2024-01-11
168. JAZZ PHARMACEUTICALS PLC   2022-09-15 2024-01-11
81. LINDE PLC SHS   2020-05-19 2024-01-11
146. APTIV PLC   2023-02-02 2024-01-11
485. SENSATA TECHNOLOGIES HLDG PLC SHS   2023-07-31 2024-01-11
804. SENSATA TECHNOLOGIES HLDG PLC SHS   2017-05-11 2024-01-11
43. SIGNET JEWELERS LTD   2023-06-20 2024-01-11
11. SIGNET JEWELERS LTD   2022-07-01 2024-01-11
135. PERRIGO CO PLC SHS   2022-12-19 2024-01-11
288. ALCON AG ORD SHS   2023-03-07 2024-01-11
125. CHUBB LIMITED COM   2023-12-01 2024-01-11
235. CHUBB LIMITED COM   2013-08-26 2024-01-11
1413. UBS GROUP AG   2021-03-04 2024-01-11
28. GLOBANT S A COM   2023-09-07 2024-01-11
120. GLOBANT S A COM   2022-08-02 2024-01-11
337. JFROG LTD   2022-06-01 2024-01-11
458. AERCAP HOLDINGS NV SHS   2022-11-14 2024-01-11
315. LYONDELLBASELL INDUSTRIES N V SHS A   2020-12-14 2024-01-11
3004.73 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2024-01-15
160.6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2024-01-15
911.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2024-01-15
299.73 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2024-01-15
232.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2024-01-15
541.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-01-15
155.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2024-01-15
8. ABBVIE INC COM   2024-01-11 2024-01-16
11. ALPHABET INC CAP STK CL A   2022-12-13 2024-01-16
243.64 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2024-01-16
2. KLA TENCOR CORP   2024-01-11 2024-01-16
6. MICROSOFT CORP   2018-12-21 2024-01-16
4. MICROCHIP TECHNOLOGY INC COM   2023-07-20 2024-01-16
30. TESLA, INC   2023-07-20 2024-01-16
217. DANONE SPONSORED ADR   2024-01-11 2024-01-18
12. RYANAIR HLDGS PLC SPONSORED ADR NE   2024-01-11 2024-01-18
184. SUMITOMO MITSUI FINL GROUP INC SP ADR   2024-01-11 2024-01-18
102. UBS GROUP AG   2019-01-29 2024-01-18
3.25 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2024-01-20
40.55 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2024-01-20
49.1 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2024-01-20
529.93 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-01-20
1663.33 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2024-01-20
231.4 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 CL   2023-09-25 2024-01-20
166. GRAHAM CORP COM   2024-01-11 2024-01-22
1315. ORION GROUP HOLDINGS INC COM   2024-01-11 2024-01-22
468. AEHR TEST SYS   2024-01-11 2024-01-23
158. CONMED CORP COM   2024-01-11 2024-01-25
986. EAGLE PHARMACEUTICALS INC   2024-01-11 2024-01-25
1076.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11   2019-11-27 2024-01-25
93.4 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2024-01-25
12.71 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2024-01-25
993.47 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2024-01-25
1393.14 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2017-06-09 2024-01-25
2268.63 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2024-01-25
1598.63 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2024-01-25
572.17 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2024-01-25
767.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2024-01-25
329.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2024-01-25
1237.38 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2024-01-25
10.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2024-01-25
379.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2024-01-25
74. SUMITOMO MITSUI FINL GROUP INC SP ADR   2024-01-11 2024-01-25
83. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2024-01-25
44. VINCI SA UNSP ADR   2024-01-11 2024-01-25
90000. BOSTON PROPERTIES LP 3.8% 02/01/2024 CALLABLE   2016-09-29 2024-02-01
141. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2024-02-02
70. BUZZI S P A UNSPONSORD ADR   2024-01-11 2024-02-06
100. BUZZI S P A UNSPONSORD ADR   2024-01-11 2024-02-07
49. EXPONENT INC COM   2024-01-11 2024-02-07
175000. FED HOME LN BK 2.875% 09/13/2024   2017-09-06 2024-02-07
727. OLD NATIONAL BANCORP   2024-01-11 2024-02-08
21. UNIFIRST CORP COM   2024-01-11 2024-02-08
4. ALLIANZ SE UNSP ADR   2024-01-11 2024-02-14
26. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2024-02-15
25. ARAMARK COM   2024-01-11 2024-02-15
8. CHENIERE ENERGY INC COM NEW   2024-01-11 2024-02-15
11. DOLLAR GEN CORP NEW COM   2023-06-05 2024-02-15
3411.92 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2024-02-15
679.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2024-02-15
401.08 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2024-02-15
368.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2024-02-15
207.6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2024-02-15
250.33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-02-15
132.31 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2024-02-15
22. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-11 2024-02-15
1. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2024-02-15
9. GLOBAL PMTS INC COM   2023-04-27 2024-02-15
48. OLIN CORP   2022-04-06 2024-02-15
27. SYNCHRONY FINL COM   2024-01-11 2024-02-15
7. TRANSUNION COM   2024-01-11 2024-02-15
125000. US TREASURY N/B 2.75% 02/15/2024   2018-12-17 2024-02-15
244.32 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2024-02-16
26. RIO TINTO PLC SPONSORED ADR   2017-03-17 2024-02-16
3.26 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2024-02-20
29.6 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2024-02-20
68.02 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2024-02-20
442.22 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-02-20
1222.9 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 C   2021-03-05 2024-02-20
232.56 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2024-02-20
1. BADGER METER INC COM   2024-01-11 2024-02-21
2. BOOT BARN HLDGS INC COM   2024-01-11 2024-02-21
19. CALIX INC COM   2024-01-11 2024-02-21
9. CHUY'S HLDGS INC   2024-01-11 2024-02-21
849. EXTREME NETWORKS INC   2024-01-11 2024-02-21
2. FTI CONSULTING INC COM   2024-01-11 2024-02-21
8. LEMAITRE VASCULAR INC COM   2024-01-11 2024-02-21
9. MOOG INC CL A   2024-01-11 2024-02-21
2. POWER INTEGRATIONS INC COM   2018-09-12 2024-02-21
7. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2024-02-21
4. PROGYNY INC COM   2024-01-11 2024-02-21
9. SIMPLY GOOD FOODS CO COM   2024-01-11 2024-02-21
350. SUMITOMO MITSUI FINL GROUP INC SP ADR   2024-01-11 2024-02-21
4. SUPERNUS PHARMACEUTICALS INC COM   2024-01-11 2024-02-21
6. VALVOLINE INC COM   2024-01-11 2024-02-21
34. E L F BEAUTY INC COM   2024-02-21 2024-02-22
488. PERION NETWORK LTD   2024-01-11 2024-02-22
985. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-02-23
832.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/0   2019-11-27 2024-02-25
291.92 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2024-02-25
1176.59 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015   2015-06-04 2024-02-25
1165.7 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 3   2017-06-09 2024-02-25
883.72 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2024-02-25
1605.95 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2024-02-25
559.1 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2024-02-25
769.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2024-02-25
1006.57 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2024-02-25
331.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2024-02-26
9.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2024-02-26
326.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2024-02-26
3. AMN HEALTHCARE SVCS INC COM   2024-01-11 2024-02-27
7. CHUY'S HLDGS INC   2024-01-11 2024-02-27
3. COMFORT SYS USA INC COM   2024-02-21 2024-02-27
28. CORE LABORATORIES INC   2024-01-11 2024-02-27
2. INTEGER HLDGS CORP COM   2024-01-11 2024-02-27
13. MEDPACE HLDGS INC COM   2024-01-11 2024-02-27
3. PROGYNY INC COM   2024-01-11 2024-02-27
46. STERLING INFRASTRUCTURE INC   2024-02-21 2024-02-27
5. SUPERNUS PHARMACEUTICALS INC COM   2024-01-11 2024-02-27
202. AMN HEALTHCARE SVCS INC COM   2024-01-11 2024-02-29
27. COMFORT SYS USA INC COM   2024-02-21 2024-02-29
21. E L F BEAUTY INC COM   2024-01-11 2024-02-29
40. ANSYS INC COM   2021-02-26 2024-03-04
479. ORION GROUP HOLDINGS INC COM   2024-01-11 2024-03-05
11. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2024-03-07
10. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2024-03-07
1. AMERICAN TOWER CORP NEW COM   2024-01-11 2024-03-07
9. AMERICAN TOWER CORP NEW COM   2024-01-11 2024-03-07
2. ATMOS ENERGY CORP   2024-01-11 2024-03-07
7. ATMOS ENERGY CORP   2024-01-11 2024-03-07
9. BRINKS CO COM   2024-01-11 2024-03-07
3. BRINKS CO COM   2024-01-11 2024-03-07
9. BRIXMOR PPTY GROUP INC COM   2024-01-11 2024-03-07
7. BRIXMOR PPTY GROUP INC COM   2024-01-11 2024-03-07
77. CARMAX INC COM   2013-08-26 2024-03-07
18. CARMAX INC COM   2013-08-26 2024-03-07
1. CELANESE CORP COM   2024-01-11 2024-03-07
6. CELANESE CORP COM   2024-01-11 2024-03-07
2. CROWN HLDGS INC COM   2018-08-13 2024-03-07
5. CROWN HLDGS INC COM   2018-08-13 2024-03-07
10. DENTSPLY SIRONA INC COM   2024-01-11 2024-03-07
16. DENTSPLY SIRONA INC COM   2024-01-11 2024-03-07
17. DEVON ENERGY CORP NEW   2024-01-11 2024-03-07
8. DEVON ENERGY CORP NEW   2024-01-11 2024-03-07
3. DOLLAR TREE INC COM   2023-06-09 2024-03-07
1. DOLLAR TREE INC COM   2023-06-09 2024-03-07
3. DONALDSON INC COM   2024-01-11 2024-03-07
7. DONALDSON INC COM   2024-01-11 2024-03-07
54. DUN & BRADSTREET HLDGS INC COM   2024-01-11 2024-03-07
19. DUN & BRADSTREET HLDGS INC COM   2024-01-11 2024-03-07
5. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-11 2024-03-07
9. GLOBAL PMTS INC COM   2023-04-27 2024-03-07
3. GLOBAL PMTS INC COM   2023-04-27 2024-03-07
1. GLOBE LIFE INC COM   2022-04-05 2024-03-07
3. GLOBE LIFE INC COM   2022-04-05 2024-03-07
45. HUNTINGTON BANCSHARES INC COM   2023-12-15 2024-03-07
12. HUNTINGTON BANCSHARES INC COM   2023-12-15 2024-03-07
1. INGREDION INC COM   2024-01-11 2024-03-07
2. INGREDION INC COM   2024-01-11 2024-03-07
1. MARKEL GROUP INC   2013-09-30 2024-03-07
1. MOHAWK INDS INC   2023-06-14 2024-03-07
6. MOHAWK INDS INC   2023-06-14 2024-03-07
1. SHERWIN-WILLIAMS CO   2024-01-11 2024-03-07
1. SHERWIN-WILLIAMS CO   2024-01-11 2024-03-07
95. UNILEVER PLC   2024-01-11 2024-03-07
314. VALEO SA SP ADR   2024-01-11 2024-03-07
4. WELLS FARGO & CO NEW   2021-07-09 2024-03-07
3. WELLS FARGO & CO NEW   2021-07-09 2024-03-07
3. WESTROCK CO   2024-01-11 2024-03-07
17. WESTROCK CO   2024-01-11 2024-03-07
.586 HEALTHPEAK PROPERTIES INC   2024-02-12 2024-03-08
64. DOLLAR GEN CORP NEW COM   2023-08-31 2024-03-11
93. UNILEVER PLC   2024-01-11 2024-03-12
175000. US TREASURY NOTE 2.00% DTD 02/15/2015 DUE 02/15/2025   2022-10-27 2024-03-13
130. WELLS FARGO & CO NEW   2023-01-04 2024-03-13
898. ASSICURAZIONI GENERALI SPA UNSPONSORD ADR   2023-12-20 2024-03-14
802. ASSICURAZIONI GENERALI SPA UNSPONSORD ADR   2021-03-31 2024-03-14
61. CRODA INTERNATIONAL UNS ADR   2024-01-11 2024-03-15
2879.01 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2024-03-15
102.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2024-03-15
216.1 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2024-03-15
314.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2024-03-15
211.49 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2024-03-15
559.83 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-03-15
162.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2024-03-15
200000. BLACKROCK INC 3.5% 03/18/2024   2015-08-13 2024-03-18
245. GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL   2020-02-21 2024-03-18
376. BAYER AG SP ADR   2024-01-11 2024-03-20
3.28 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2024-03-20
27.24 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2024-03-20
49.36 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2024-03-20
2331.3 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2024-03-20
461.5 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-03-20
1350.14 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2024-03-20
233.71 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2024-03-20
54. ADVANCE AUTO PARTS INC COM   2024-01-11 2024-03-21
461. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2024-03-21
97. SYNCHRONY FINL COM   2024-01-11 2024-03-21
249. ALPHABET INC CAP STK CL A   2023-03-17 2024-03-22
194. AMAZON COM INC   2023-02-07 2024-03-22
84. AMERICAN INTL GROUP INC COM NEW   2024-01-11 2024-03-22
94. APOLLO GLOBAL MGMT INC COM   2024-01-11 2024-03-22
242. APPLE COMPUTER INC   2023-07-20 2024-03-22
303. BANK OF AMERICA CORP   2024-01-11 2024-03-22
6. BROADCOM INC COM   2024-01-11 2024-03-22
24. THE CIGNA GROUP   2019-06-10 2024-03-22
164. CITIGROUP INC COM NEW   2024-01-11 2024-03-22
141. COCA COLA CO   2023-07-20 2024-03-22
61. CONOCOPHILLIPS   2020-11-13 2024-03-22
58. CONSTELLATION ENERGY CORP COM   2024-01-11 2024-03-22
8. COSTCO WHSL CORP NEW   2022-11-11 2024-03-22
64. CUMMINS ENGINE CO INC   2024-01-16 2024-03-22
38. EQUIFAX INC   2024-01-11 2024-03-22
107. EXXON MOBIL CORP   2024-01-11 2024-03-22
35. META PLATFORM, INC.   2024-01-11 2024-03-22
46. FEDEX CORP   2022-08-01 2024-03-22
16. GOLDMAN SACHS GROUP INC   2023-03-14 2024-03-22
230. GRAHAM CORP COM   2024-01-11 2024-03-22
39. HILTON WORLDWIDE HLDGS INC WHEN ISSUED   2020-03-26 2024-03-22
101. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-01-11 2024-03-22
245. ISHARES MSCI USA QUALITY FACTOR ETF   2024-01-11 2024-03-22
16. KLA TENCOR CORP   2024-01-11 2024-03-22
11. LILLY ELI & CO   2024-01-11 2024-03-22
121. MICROSOFT CORP   2018-12-27 2024-03-22
143. NRG ENERGY INC COM NEW   2024-01-11 2024-03-22
45. NVIDIA CORP COM   2023-01-23 2024-03-22
66. ORACLE CORPORATION   2023-11-15 2024-03-22
66. PULTE CORP   2024-01-11 2024-03-22
47. QUALCOMM INC   2021-10-20 2024-03-22
8. REGENERON PHARMACEUTICALS COM   2024-01-11 2024-03-22
20. SALESFORCE INC   2024-01-11 2024-03-22
134. SANOFI SPONSORED ADR   2021-09-23 2024-03-22
88. SCHWAB CHARLES CORP   2020-05-19 2024-03-22
20. THERMO ELECTRON CORP.   2023-01-27 2024-03-22
13. UNITED RENTALS INC COM   2023-01-27 2024-03-22
17. UNITEDHEALTH GROUP INC   2023-03-21 2024-03-22
807. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS   2024-01-11 2024-03-22
14. VISA INC COM CL A   2023-07-20 2024-03-22
19. VISA INC COM CL A   2023-02-07 2024-03-22
6. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2024-03-22
29. NXP SEMICONDUCTORS N V COM   2023-03-10 2024-03-22
1007.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11   2019-11-27 2024-03-25
114.89 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2024-03-25
1091.21 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015   2015-06-04 2024-03-25
842.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 31   2017-06-09 2024-03-25
878.11 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2024-03-25
1613.31 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2024-03-25
572.78 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2024-03-25
781.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2024-03-25
390.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2024-03-25
1127.33 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2024-03-25
9.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2024-03-25
265.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2024-03-25
6810.398 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403   2024-01-16 2024-03-25
53. AXA SA ADR   2022-06-08 2024-03-27
292. BAYER AG SP ADR   2024-01-11 2024-03-27
40. COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR   2024-01-11 2024-03-27
29. ING GROEP N V SPONSORED ADR   2020-12-14 2024-03-27
1. O REILLY AUTOMOTIVE INC NEW COM   2023-02-10 2024-03-27
39. RIO TINTO PLC SPONSORED ADR   2017-03-17 2024-03-27
93. SPROUTS FMRS MKT INC COM   2024-02-21 2024-03-27
73. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2024-03-27
1403. ASSURED GUARANTY LTD COM   2024-01-11 2024-03-27
203. AVISTA CORP COM   2024-01-11 2024-03-28
153. ALLIANZ SE UNSP ADR   2024-01-11 2024-04-01
40. BARCLAYS BANK PLC ADR   2021-06-10 2024-04-01
.268 HEALTHPEAK PROPERTIES INC   2024-02-12 2024-04-01
284. ORION GROUP HOLDINGS INC COM   2024-01-11 2024-04-02
59. EXPAND ENERGY CORPORATION   2024-01-11 2024-04-04
457. COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR   2024-01-11 2024-04-04
49. RELX PLC SPONSORED ADR   2024-01-11 2024-04-04
802. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-04-04
34. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-11 2024-04-04
784. GCI LIBERTY INC ESCROW   2023-06-09 2024-04-05
50. MEDPACE HLDGS INC COM   2024-01-11 2024-04-08
52. COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR   2024-01-11 2024-04-11
123. ING GROEP N V SPONSORED ADR   2020-12-14 2024-04-11
57. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2024-04-11
129. COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR   2024-01-11 2024-04-12
75. COMPASS GROUP PLC SPONSORED ADR   2024-01-11 2024-04-12
31. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS   2017-02-03 2024-04-12
57. BOOT BARN HLDGS INC COM   2024-01-11 2024-04-15
15. COMFORT SYS USA INC COM   2024-01-11 2024-04-15
2887.25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2024-04-15
127.34 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2024-04-15
181.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2024-04-15
304.41 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2024-04-15
201.47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2024-04-15
683.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-04-15
128.13 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2024-04-15
37. VALMONT INDS INC COM   2024-01-11 2024-04-15
12. VALMONT INDS INC COM   2023-04-06 2024-04-15
245.69 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2024-04-16
7. AEROVIRONMENT INC COM   2024-01-11 2024-04-17
139. AMERICAN TOWER CORP NEW COM   2024-01-11 2024-04-17
150. ANGLO AMER PLC SP ADR   2024-03-27 2024-04-17
5. BADGER METER INC COM   2024-01-11 2024-04-17
14. CALIX INC COM   2024-01-11 2024-04-17
15. COHEN & STEERS INC COM   2024-02-21 2024-04-17
190. CONSTELLATION ENERGY CORP COM   2024-01-11 2024-04-17
20. CRANE NXT CO COM   2024-02-27 2024-04-17
3. ENPRO INC   2024-01-11 2024-04-17
8. ICF INTL INC COM   2024-02-21 2024-04-17
101. ING GROEP N V SPONSORED ADR   2022-05-05 2024-04-17
9. INTEGER HLDGS CORP COM   2024-01-11 2024-04-17
6. LEMAITRE VASCULAR INC COM   2024-01-11 2024-04-17
11. MGP INGREDIENTS INC   2024-01-11 2024-04-17
30. MICROSOFT CORP   2018-12-27 2024-04-17
418. NRG ENERGY INC COM NEW   2024-01-11 2024-04-17
6. ONTO INNOVATION INC COM   2024-01-11 2024-04-17
58. ORACLE CORPORATION   2023-11-09 2024-04-17
16. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2024-04-17
4. QUALYS INC COM   2024-01-11 2024-04-17
10. SM ENERGY CO COM   2024-01-11 2024-04-17
8. SIMPLY GOOD FOODS CO COM   2024-01-11 2024-04-17
18. SPROUTS FMRS MKT INC COM   2024-01-11 2024-04-17
8. UFP TECHNOLOGIES INC COM   2024-04-09 2024-04-17
137. UNITED RENTALS INC COM   2023-01-27 2024-04-17
8. VALVOLINE INC COM   2024-01-11 2024-04-17
18. YETI HLDGS INC COM   2024-01-11 2024-04-17
179. ALLIANZ SE UNSP ADR   2024-01-11 2024-04-18
85000. COMCAST CORP NEW SR GLBL NT 4.25% DTD 10/05/2018 DUE 10/15/2030   2018-10-03 2024-04-18
3.3 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2024-04-20
31.14 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2024-04-20
47.93 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2024-04-20
2167.18 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-04-20
565.8 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-04-20
1504.17 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2024-04-20
234.88 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2024-04-20
213. GRAHAM CORP COM   2024-01-11 2024-04-23
252. ANGLO AMER PLC SP ADR   2024-03-27 2024-04-24
142. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-04-24
22. ENPRO INC   2024-01-11 2024-04-25
14. ENPRO INC   2024-01-11 2024-04-25
888.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2024-04-25
228.74 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2024-04-25
996.21 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2024-04-25
771.03 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 3   2017-06-09 2024-04-25
939.05 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2024-04-25
1620.71 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2024-04-25
564.49 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2024-04-25
1521.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 510   2021-07-02 2024-04-25
2050.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2024-04-25
333.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2024-04-25
972.49 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 1   2017-03-27 2024-04-25
9.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2024-04-25
522.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2024-04-25
27. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2024-04-25
721. RIBBON COMMUNICATIONS INC   2024-01-11 2024-04-25
439. SIMPLY GOOD FOODS CO COM   2024-01-11 2024-04-25
73. AXA SA ADR   2022-06-08 2024-04-26
10. ENPRO INC   2024-01-11 2024-04-26
155. GRAHAM CORP COM   2024-01-11 2024-04-26
35. NOVARTIS AG   2024-01-11 2024-04-26
45. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2024-04-26
47. RIBBON COMMUNICATIONS INC   2024-01-11 2024-04-26
14. RYANAIR HLDGS PLC SPONSORED ADR NE   2024-01-11 2024-04-26
57. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2024-05-02
189. KONINKLIJKE PHILIPS ELECTRS NV NEW   2024-01-11 2024-05-02
84. MERCURY GENERAL CORP   2024-01-11 2024-05-02
370. VALEO SA SP ADR   2024-01-11 2024-05-02
49.741 EXXON MOBIL CORP   2024-04-17 2024-05-07
95.259 EXXON MOBIL CORP   2023-02-10 2024-05-07
53. ALLIANZ SE UNSP ADR   2024-01-11 2024-05-09
147. ASSA ABLOY AB UNSP ADR   2024-01-11 2024-05-09
1143. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-05-09
5. RYANAIR HLDGS PLC SPONSORED ADR NE   2024-01-11 2024-05-09
242. GRAHAM CORP COM   2024-01-11 2024-05-10
575. SPIRIT AEROSYSTEMS HLDGS INC CL A   2024-01-11 2024-05-13
117. KONINKLIJKE PHILIPS ELECTRS NV NEW   2024-01-11 2024-05-14
2969.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2024-05-15
130.84 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2024-05-15
378.89 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2024-05-15
299.16 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2024-05-15
214.91 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2024-05-15
626.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-05-15
148.25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2024-05-15
10. ABBVIE INC COM   2024-04-17 2024-05-16
9. AMGEN INC   2023-03-29 2024-05-16
230. APPLE COMPUTER INC   2023-07-20 2024-05-16
9. BLACKROCK INC   2023-07-20 2024-05-16
3. BLACKROCK INC   2023-02-10 2024-05-16
121. COCA COLA CO   2023-07-20 2024-05-16
268. CUMMINS ENGINE CO INC   2024-01-16 2024-05-16
246.38 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2024-05-16
7. HOME DEPOT   2023-07-20 2024-05-16
7. HOME DEPOT   2023-02-10 2024-05-16
48. KLA TENCOR CORP   2024-01-11 2024-05-16
64. LOCKHEED MARTIN CORP   2024-01-11 2024-05-16
64. MICROSOFT CORP   2018-12-27 2024-05-16
6. NETFLIX INC COM   2023-07-20 2024-05-16
6. SALESFORCE INC   2024-01-11 2024-05-16
17. SELECT SECTOR SPDR TR ENERGY   2023-07-20 2024-05-16
115. SELECT SECTOR SPDR TR RL EST SEL SEC   2024-01-11 2024-05-16
13. SERVICENOW INC COM   2024-01-11 2024-05-16
42. SERVICENOW INC COM   2022-12-07 2024-05-16
193. STARBUCKS CORP   2023-07-20 2024-05-16
84. STARBUCKS CORP   2023-02-07 2024-05-16
2947. SUNRUN INC COM   2024-01-11 2024-05-16
46. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-20 2024-05-16
129. VISA INC COM CL A   2023-07-20 2024-05-16
4. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2024-05-16
3.32 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2024-05-20
21.16 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2024-05-20
51.41 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2024-05-20
2383.08 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-05-20
520.1 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-05-20
1685.33 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2024-05-20
236.06 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2024-05-20
456. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-05-23
457. SUPERNUS PHARMACEUTICALS INC COM   2024-01-11 2024-05-23
1264.6 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2024-05-25
89.22 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2024-05-25
897.77 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2024-05-25
1497.79 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2017-06-09 2024-05-25
1909.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2024-05-25
1628.14 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2024-05-25
569.11 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2024-05-25
4460.1 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2024-05-25
2406.1 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238   2024-03-13 2024-05-25
996.3 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 10   2017-03-27 2024-05-25
363.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2024-05-28
9.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2024-05-28
429.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2024-05-28
2. AEROVIRONMENT INC COM   2024-01-11 2024-05-29
5. INTEGER HLDGS CORP COM   2024-01-11 2024-05-29
23. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2024-05-29
5. LEMAITRE VASCULAR INC COM   2024-01-11 2024-05-29
19. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2024-05-29
11. STERLING INFRASTRUCTURE INC   2024-01-11 2024-05-29
78. VINCI SA UNSP ADR   2024-01-11 2024-05-31
32. ONTO INNOVATION INC COM   2024-01-11 2024-06-04
15. ONTO INNOVATION INC COM   2024-01-11 2024-06-05
130. ASSA ABLOY AB UNSP ADR   2024-01-11 2024-06-06
26. ASTRAZENECA PLC SPONSORED ADR   2023-04-19 2024-06-06
51. EXPAND ENERGY CORPORATION   2024-01-11 2024-06-06
195. ING GROEP N V SPONSORED ADR   2022-05-05 2024-06-06
245. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-06-06
13. RYANAIR HLDGS PLC SPONSORED ADR NE   2024-01-11 2024-06-06
65. VINCI SA UNSP ADR   2024-01-11 2024-06-06
266. WNS HOLDINGS LTD   2024-01-25 2024-06-07
4. AMERICAN TOWER CORP NEW COM   2024-01-11 2024-06-10
2. AMETEK INC COM   2024-01-11 2024-06-10
61. CARMAX INC COM   2013-08-26 2024-06-10
3. CENTENE CORP DEL COM   2023-04-12 2024-06-10
4. MOHAWK INDS INC   2023-06-14 2024-06-10
4. HENRY SCHEIN INC   2024-01-11 2024-06-10
1. VERISK ANALYTICS INC COM   2024-01-11 2024-06-10
101. JOHNSON CTLS INTL PLC SHS   2024-01-11 2024-06-10
92. AENA SME SA UNSP ADR   2024-01-11 2024-06-12
224. JULIUS BAER GROUP LTD ADR   2024-01-11 2024-06-12
291. MURATA MFG CO LTD ADR   2024-01-11 2024-06-12
215. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2024-06-12
79. VINCI SA UNSP ADR   2024-01-11 2024-06-12
5714.85 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 386   2024-05-08 2024-06-15
2830.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2024-06-15
168.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2024-06-15
635.37 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2024-06-15
311.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2024-06-15
241.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2024-06-15
501.8 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-06-15
220.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2024-06-15
247.07 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2024-06-16
140. ASSA ABLOY AB UNSP ADR   2024-01-11 2024-06-20
3.33 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2024-06-20
17.69 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2024-06-20
53.08 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2024-06-20
2622.55 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-06-20
616.51 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-06-20
1698.06 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2024-06-20
237.25 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2024-06-20
.092 KONINKLIJKE PHILIPS ELECTRS NV NEW   2024-01-11 2024-06-20
9. RELX PLC SPONSORED ADR   2024-01-11 2024-06-20
215. BUZZI S P A UNSPONSORD ADR   2024-01-11 2024-06-24
35. EXPAND ENERGY CORPORATION   2024-01-11 2024-06-24
21. ANSYS INC COM   2024-01-11 2024-06-25
21. ANSYS INC COM   2020-11-13 2024-06-25
1101.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11   2019-11-27 2024-06-25
339.08 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2024-06-25
977.93 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2024-06-25
841.91 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 3   2017-06-09 2024-06-25
1525.74 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2024-06-25
1635.6 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2024-06-25
575.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2024-06-25
3660.24 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 510   2021-07-02 2024-06-25
2592.44 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2024-06-25
335.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2024-06-25
843.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 1   2017-03-27 2024-06-25
1952.23 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2024-06-25
9.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2024-06-25
392.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2024-06-25
104. AENA SME SA UNSP ADR   2024-01-11 2024-06-26
59. ASTRAZENECA PLC SPONSORED ADR   2023-04-19 2024-06-26
112. DEUTSCHE TELEKOM AG   2024-01-11 2024-06-26
123. MURATA MFG CO LTD ADR   2024-01-11 2024-06-26
88. VINCI SA UNSP ADR   2024-01-11 2024-06-26
62. MERCURY GENERAL CORP   2024-01-11 2024-06-27
5. MERCURY GENERAL CORP   2024-01-11 2024-06-28
209. ORACLE CORPORATION   2023-11-09 2024-06-28
22. GLOBAL PMTS INC COM   2023-04-27 2024-07-01
.332 FLUTTER ENTERTAINMENT PLC-DI   2019-12-12 2024-07-01
76. COMPASS GROUP PLC SPONSORED ADR   2024-01-11 2024-07-02
.442 FLUTTER ENTERTAINMENT PLC-DI   2019-12-12 2024-07-02
186. FLUTTER ENTERTAINMENT PLC-DI   2019-12-12 2024-07-03
61. ALPHABET INC CAP STK CL A   2023-05-15 2024-07-05
291. AMAZON COM INC   2023-04-05 2024-07-05
4. BROADCOM INC COM   2024-05-16 2024-07-05
58. CATERPILLAR INC   2023-07-20 2024-07-05
50. CATERPILLAR INC   2023-02-21 2024-07-05
23. CONSTELLATION BRANDS INC   2023-07-20 2024-07-05
14. COSTCO WHSL CORP NEW   2022-11-11 2024-07-05
30. KLA TENCOR CORP   2023-07-20 2024-07-05
26. LILLY ELI & CO   2024-05-16 2024-07-05
7. MASTERCARD INC CL A   2022-10-05 2024-07-05
40. MICROSOFT CORP   2013-08-26 2024-07-05
64. TESLA, INC   2023-07-20 2024-07-05
7. VISA INC COM CL A   2023-07-20 2024-07-05
336. WESTROCK CO   2024-01-11 2024-07-08
55. AIR LIQUIDE ADR   2020-07-23 2024-07-09
59. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS   2017-02-03 2024-07-09
171. MURATA MFG CO LTD ADR   2024-01-11 2024-07-09
49. AENA SME SA UNSP ADR   2024-01-11 2024-07-11
9. ALLIANT CORP COM   2024-01-11 2024-07-11
15. DEUTSCHE TELEKOM AG   2024-01-11 2024-07-11
51. DUN & BRADSTREET HLDGS INC COM   2024-01-11 2024-07-11
8. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-11 2024-07-11
23. FIRST HORIZON CORPORATION   2024-01-11 2024-07-11
110. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS   2017-02-03 2024-07-11
1. INGREDION INC COM   2024-01-11 2024-07-11
151. MURATA MFG CO LTD ADR   2024-01-11 2024-07-11
153. NATWEST GROUP PLC SPONS ADR   2023-02-14 2024-07-11
6. PINNACLE WEST CAPITAL CORP   2024-01-11 2024-07-11
7. AMDOCS LTD   2015-03-26 2024-07-11
11820.28 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 38   2024-05-08 2024-07-15
2837.58 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2024-07-15
199.66 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2024-07-15
528.58 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2024-07-15
317.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2024-07-15
189.73 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2024-07-15
628.6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-07-15
182.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2024-07-15
247.76 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2024-07-16
36. AIR LIQUIDE ADR   2020-07-20 2024-07-18
10. NOVARTIS AG   2024-01-11 2024-07-18
90. RELX PLC SPONSORED ADR   2024-01-11 2024-07-18
3.35 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2024-07-20
10.43 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2024-07-20
138.38 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2024-07-20
3043.91 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-07-20
759.03 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-07-20
238.42 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2024-07-20
1990.98 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2024-07-22
140. AENA SME SA UNSP ADR   2024-01-11 2024-07-23
110. NOVARTIS AG   2024-02-21 2024-07-23
333. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-07-23
1207.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11   2019-11-27 2024-07-25
212.59 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2024-07-25
809.71 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2024-07-25
1043.2 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 3   2017-06-09 2024-07-25
1432.46 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2024-07-25
1643.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2024-07-25
3726.41 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 505   2020-11-05 2024-07-25
766.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2024-07-25
2819.23 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2024-07-25
365.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2024-07-25
1026.77 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2024-07-25
3243.26 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2024-07-25
9.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2024-07-25
373.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2024-07-25
18. MOOG INC CL A   2024-04-17 2024-07-25
76. MOHAWK INDS INC   2023-06-14 2024-07-29
479. NEWELL RUBBERMAID CO   2024-01-11 2024-07-29
5. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2024-07-30
6. CHUY'S HLDGS INC   2024-01-11 2024-07-31
19. COMMVAULT SYS INC COM   2024-06-07 2024-07-31
1. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2024-07-31
9. MOOG INC CL A   2024-04-17 2024-07-31
95. ONTO INNOVATION INC COM   2024-01-11 2024-07-31
24. RYANAIR HLDGS PLC SPONSORED ADR NE   2024-01-11 2024-07-31
10. CHAMPION HOMES INC   2024-04-17 2024-07-31
1. STERLING INFRASTRUCTURE INC   2024-01-11 2024-07-31
354. CONSTELLATION ENERGY CORP COM   2024-01-11 2024-08-02
49. INGERSOLL RAND INC COM   2023-05-03 2024-08-02
56. ROCHE HLDG LTD SPONSORED ADR   2022-04-20 2024-08-07
29. RYANAIR HLDGS PLC SPONSORED ADR NE   2024-01-11 2024-08-07
501. PROGYNY INC COM   2024-04-17 2024-08-08
362. BARCLAYS BANK PLC ADR   2021-06-10 2024-08-09
182. DANONE SPONSORED ADR   2023-04-20 2024-08-09
131. DEUTSCHE TELEKOM AG   2024-01-11 2024-08-09
110. KONINKLIJKE PHILIPS ELECTRS NV NEW   2024-01-11 2024-08-09
67. MERCURY GENERAL CORP   2024-01-11 2024-08-09
25. SAP AG-SPONSORED ADR   2023-07-10 2024-08-09
15. AMERICAN INTL GROUP INC COM NEW   2024-04-17 2024-08-12
461. APOLLO GLOBAL MGMT INC COM   2024-08-02 2024-08-12
20. BJS WHSL CLUB HLDGS INC COM   2023-08-09 2024-08-12
30. THE CIGNA GROUP   2024-04-17 2024-08-12
321. THE CIGNA GROUP   2023-04-12 2024-08-12
2006. EXELON CORP   2024-01-11 2024-08-12
74. GENERAL MTRS CO COM   2024-01-11 2024-08-12
67. GOLDMAN SACHS GROUP INC   2023-03-14 2024-08-12
7. MCKESSON HBOC INC COM   2023-06-20 2024-08-12
569. NRG ENERGY INC COM NEW   2024-01-11 2024-08-12
72. O REILLY AUTOMOTIVE INC NEW COM   2023-02-10 2024-08-12
701. PROCTER & GAMBLE CO   2024-04-17 2024-08-12
44. REGENERON PHARMACEUTICALS COM   2024-01-11 2024-08-12
10. VALERO ENERGY CORP NEW   2024-01-11 2024-08-12
510. JOHNSON CTLS INTL PLC SHS   2024-01-11 2024-08-12
172. AENA SME SA UNSP ADR   2024-01-11 2024-08-15
111. AIR LIQUIDE ADR   2020-07-20 2024-08-15
1397.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 386   2024-05-08 2024-08-15
2800.58 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2024-08-15
121.56 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2024-08-15
816.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2024-08-15
351.03 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2024-08-15
264.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2024-08-15
417.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-08-15
193.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2024-08-15
87. MERCURY GENERAL CORP   2024-01-11 2024-08-15
86. ROCHE HLDG LTD SPONSORED ADR   2022-09-14 2024-08-15
23. UNITED THERAPEUTICS CORP DEL COM   2024-01-11 2024-08-15
248.46 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2024-08-16
357. AVADEL PHARMACEUTICALS PLC COM SHS   2024-01-11 2024-08-19
619. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2024-08-20
3.05 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2024-08-20
44.16 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2024-08-20
278.68 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2024-08-20
2147.41 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-08-20
586.64 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-08-20
1724.35 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2024-08-20
239.62 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2024-08-20
100000. AMAZON.COM INC 2.8% 08/22/2024 CALLABLE   2018-10-22 2024-08-22
444. NATWEST GROUP PLC SPONS ADR   2023-02-14 2024-08-22
125. ROYAL DUTCH SHELL PLC   2021-05-11 2024-08-22
220. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2024-01-11 2024-08-22
420. CHUY'S HLDGS INC   2024-04-17 2024-08-23
130. SPROUTS FMRS MKT INC COM   2024-01-11 2024-08-23
966.2 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/0   2019-11-27 2024-08-25
409.92 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2024-08-25
1284.73 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015   2015-06-04 2024-08-25
1139.7 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 3   2017-06-09 2024-08-25
914.02 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2024-08-25
1650.63 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2024-08-25
562.68 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2024-08-25
2257.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 510   2021-07-02 2024-08-25
2730. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238   2024-03-13 2024-08-25
1147.27 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2024-08-25
2759.03 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2024-08-25
676. CORE LABORATORIES INC   2024-01-11 2024-08-26
265. DOLBY LAB INC CL A   2024-01-11 2024-08-26
338.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2024-08-26
9.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2024-08-26
518.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2024-08-26
4. ROCHE HLDG LTD SPONSORED ADR   2022-09-14 2024-08-29
933. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-08-29
38. ROYAL DUTCH SHELL PLC   2020-05-19 2024-08-29
29. SPROUTS FMRS MKT INC COM   2024-01-11 2024-08-29
474. PHIBRO ANIMAL HEALTH CORP CL A COM   2024-01-11 2024-08-30
15. AMERIS BANCORP COM   2024-01-11 2024-09-05
8. BALCHEM CORP COM   2024-01-11 2024-09-05
5. COMMVAULT SYS INC COM   2024-06-07 2024-09-05
12. CRANE NXT CO COM   2024-02-27 2024-09-05
19. CRITEO S A SPONS ADS   2024-07-31 2024-09-05
6. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2024-09-05
5. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2024-09-05
27. MOOG INC CL A   2024-01-11 2024-09-05
118. QUALYS INC COM   2024-01-11 2024-09-05
34. ROYAL DUTCH SHELL PLC   2020-05-19 2024-09-05
155000. FED NAT MTG ASSOC 2.625% 09/06/2024   2017-06-07 2024-09-06
4. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2024-09-06
381. FIRST HORIZON CORPORATION   2024-01-11 2024-09-06
422. HUNTINGTON BANCSHARES INC COM   2023-12-15 2024-09-06
39. M & T BK CORP COM   2023-04-17 2024-09-06
66. TRANSUNION COM   2024-01-11 2024-09-06
137. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2024-09-11
16. ROYAL DUTCH SHELL PLC   2024-04-12 2024-09-12
55. ROYAL DUTCH SHELL PLC   2020-05-19 2024-09-12
92. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2024-09-12
414. PHIBRO ANIMAL HEALTH CORP CL A COM   2024-01-11 2024-09-13
972.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864   2024-05-08 2024-09-15
2699.91 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2024-09-15
103.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2024-09-15
169.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2024-09-15
301.01 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2024-09-15
220.72 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2024-09-15
477.56 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-09-15
112.78 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2024-09-15
249.15 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2024-09-16
70. AEROVIRONMENT INC COM   2024-01-11 2024-09-18
62. BOOT BARN HLDGS INC COM   2024-01-11 2024-09-18
914. HUNTINGTON BANCSHARES INC COM   2023-12-15 2024-09-19
9. GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2024-09-20
34.27 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2024-09-20
50.35 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2024-09-20
2684.89 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-09-20
565.81 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-09-20
1851.36 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2024-09-20
240.82 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2024-09-20
34. AMADEUS IT GROUP S A UNSPONSORED ADS   2024-01-11 2024-09-25
1096.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11   2019-11-27 2024-09-25
375.33 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2024-09-25
977.55 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2024-09-25
1222.68 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2017-06-09 2024-09-25
2057.02 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2024-09-25
1658.18 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2024-09-25
2016.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 505   2020-11-05 2024-09-25
3438.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 510   2021-07-02 2024-09-25
2615.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2024-09-25
339.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2024-09-25
862.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 1   2017-03-27 2024-09-25
2089.39 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2024-09-25
9.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2024-09-25
453.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2024-09-25
236. ING GROEP N V SPONSORED ADR   2022-07-11 2024-09-25
249. NETGEAR INC COM   2024-01-11 2024-09-25
154. AVISTA CORP COM   2024-01-11 2024-09-26
.9 BERKELEY GROUP HLDGS PLC UNSPONSORED ADR   2024-07-18 2024-09-26
851. CRAWFORD & CO CL A   2024-01-11 2024-09-27
85. AMERICAN OUTDOOR BRANDS INC COM   2024-01-11 2024-09-30
45. CAE INC COM   2024-09-04 2024-09-30
56. FOSTER L B CO CL A   2024-01-11 2024-09-30
148. GRIFOLS S A SP ADR REP B NVT   2024-09-03 2024-09-30
9. MOOG INC CL A   2024-01-11 2024-09-30
21. NATIONAL PRESTO INDS INC COM   2024-01-11 2024-09-30
22. PRESTIGE CONSUMER HEALTHCARE INC   2024-05-20 2024-09-30
16. UTAH MED PRODS INC COM   2024-01-11 2024-09-30
15. ROYAL DUTCH SHELL PLC   2023-09-20 2024-10-03
8. ALLIANZ SE UNSP ADR   2024-01-11 2024-10-04
1556. ALSTOM ADR   2024-07-02 2024-10-04
4. AXA SA ADR   2022-06-08 2024-10-04
.006 BERKELEY GROUP HLDGS PLC UNSPONSORED ADR   2024-07-18 2024-10-04
24. CANADIAN PACIFIC KANSAS CITY COM   2023-01-30 2024-10-04
133. COMPAGNIE DE ST GOBAIN ADR   2024-06-06 2024-10-04
127. ENEL SOCIETA PER AZIONI ADR   2019-12-12 2024-10-04
19. FANUC CORPORATION ADR   2024-01-11 2024-10-04
2. LI NING COMPANY LIMITED UNSPONSORD ADR   2024-07-11 2024-10-04
12. ROYAL DUTCH SHELL PLC   2023-09-20 2024-10-04
53. TRANSUNION COM   2024-01-11 2024-10-07
6. ALLIANZ SE UNSP ADR   2024-01-11 2024-10-10
11. ANHEUSER BUSCH INBEV SPONSORED ADR   2024-01-11 2024-10-10
8. AXA SA ADR   2022-06-08 2024-10-10
26. BP AMOCO PLC ADR   2023-02-17 2024-10-10
9. CANADIAN PACIFIC KANSAS CITY COM   2023-01-30 2024-10-10
12. COMPAGNIE DE ST GOBAIN ADR   2024-06-06 2024-10-10
158. ENEL SOCIETA PER AZIONI ADR   2019-12-12 2024-10-10
136. FUJITSU LIMITED ADR 5 COM   2024-10-04 2024-10-10
3. LI NING COMPANY LIMITED UNSPONSORD ADR   2024-07-11 2024-10-10
5. ROYAL DUTCH SHELL PLC   2023-09-20 2024-10-10
5. SAP AG-SPONSORED ADR   2023-07-10 2024-10-10
2. TENCENT HLDGS LTD ADR   2023-07-24 2024-10-10
191. PEDIATRIX MEDICAL GROUP, INC.   2024-01-11 2024-10-11
239. WORLD KINECT CORPORATION   2024-01-11 2024-10-14
4063.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 386   2024-05-08 2024-10-15
2657.1 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3942   2014-09-25 2024-10-15
342.6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2024-10-15
1131.5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2024-10-15
351.82 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2024-10-15
261.97 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2024-10-15
348.9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-10-15
129.84 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2024-10-15
83. AVISTA CORP COM   2024-01-29 2024-10-16
3. BOOT BARN HLDGS INC COM   2024-01-11 2024-10-16
74. COMFORT SYS USA INC COM   2024-01-11 2024-10-16
57. CRITEO S A SPONS ADS   2024-07-31 2024-10-16
2. E L F BEAUTY INC COM   2024-01-11 2024-10-16
12. ENPRO INC   2024-01-11 2024-10-16
8. FTI CONSULTING INC COM   2024-01-11 2024-10-16
249.86 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2024-10-16
19. ICF INTL INC COM   2024-01-11 2024-10-16
59. MERIT MEDICAL SYSTEMS INC COM   2024-01-25 2024-10-16
27. MOOG INC CL A   2024-01-11 2024-10-16
64. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-04-25 2024-10-16
24. PJT PARTNERS INC COM CL A   2024-05-29 2024-10-16
44. CHAMPION HOMES INC   2024-04-17 2024-10-16
23. SPROUTS FMRS MKT INC COM   2024-01-11 2024-10-16
34. STERLING INFRASTRUCTURE INC   2024-01-11 2024-10-16
10. UFP TECHNOLOGIES INC COM   2024-04-09 2024-10-16
48. VALVOLINE INC COM   2024-01-11 2024-10-16
35. DIAGEO PLC ADR NEW   2024-01-11 2024-10-17
2. E L F BEAUTY INC COM   2024-01-11 2024-10-17
388. ENEL SOCIETA PER AZIONI ADR   2019-12-12 2024-10-17
160. SEVEN & I HLDGS CO LTD UNSP ADR   2022-04-14 2024-10-17
28. CHECK POINT SOFTWARE TECH LT ORD   2024-07-23 2024-10-17
2.75 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2024-10-20
23.37 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2024-10-20
127.77 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2024-10-20
2391.58 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-10-20
618.3 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-10-20
242.01 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2024-10-20
258. ABBVIE INC COM   2023-07-20 2024-10-21
191. APPLIED MATLS INC   2024-07-05 2024-10-21
135. CONSTELLATION BRANDS INC   2024-05-16 2024-10-21
287. CONSTELLATION BRANDS INC   2023-07-20 2024-10-21
158. EQUIFAX INC   2023-07-20 2024-10-21
1867.29 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2024-10-21
53. HOME DEPOT   2023-07-20 2024-10-21
87. HUNTINGTON INGALLS INDS INC COM   2024-05-16 2024-10-21
162. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-07-20 2024-10-21
58. MICROCHIP TECHNOLOGY INC COM   2023-11-08 2024-10-21
399. MICROCHIP TECHNOLOGY INC COM   2023-07-20 2024-10-21
201. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY   2024-07-05 2024-10-21
23. SELECT SECTOR SPDR TR ENERGY   2023-07-20 2024-10-21
428. SELECT SECTOR SPDR TR RL EST SEL SEC   2023-07-20 2024-10-21
55. THERMO ELECTRON CORP.   2024-08-12 2024-10-21
115. THERMO ELECTRON CORP.   2023-01-27 2024-10-21
416. UNITED AIRLINES HOLDINGS, INC.   2024-07-05 2024-10-21
141. UNITEDHEALTH GROUP INC   2023-07-21 2024-10-21
46. VISA INC COM CL A   2023-07-20 2024-10-21
17. ACCENTURE PLC IRELAND SHS CLASS A   2024-01-11 2024-10-21
156. ACCENTURE PLC IRELAND SHS CLASS A   2023-07-20 2024-10-21
16. ADOBE SYS INC   2023-07-20 2024-10-23
166. ALPHABET INC CAP STK CL A   2023-09-27 2024-10-23
176. AMAZON COM INC   2023-09-27 2024-10-23
105. AMERICAN INTL GROUP INC COM NEW   2024-04-17 2024-10-23
69. APOLLO GLOBAL MGMT INC COM   2024-01-11 2024-10-23
132. APPLE COMPUTER INC   2023-07-20 2024-10-23
120. BALL CORPORATION   2024-01-11 2024-10-23
226. BANK OF AMERICA CORP   2024-01-11 2024-10-23
112. BERRY GLOBAL GROUP INC COM   2024-01-11 2024-10-23
49. BROADCOM INC COM   2023-07-20 2024-10-23
52. CAPITAL ONE FINL CORP   2024-03-27 2024-10-23
190. CARMAX INC COM   2023-07-20 2024-10-23
147. CITIGROUP INC COM NEW   2024-08-12 2024-10-23
77. CONOCOPHILLIPS   2023-04-04 2024-10-23
135. CORTEVA INC COM   2023-02-22 2024-10-23
12. COSTCO WHSL CORP NEW   2022-11-08 2024-10-23
65. EASTMAN CHEM CO   2024-01-11 2024-10-23
217. EDGEWELL PERS CARE CO COM   2024-05-14 2024-10-23
143. EDWARDS LIFESCIENCES CORP COM   2022-08-08 2024-10-23
43. EQUIFAX INC   2023-07-20 2024-10-23
25. META PLATFORM, INC.   2023-07-20 2024-10-23
26. FEDEX CORP   2022-08-15 2024-10-23
235. FREEPORT-MCM CORP GOLD   2024-01-11 2024-10-23
247. GAMING & LEISURE PPTYS INC COM   2024-01-11 2024-10-23
128. GENERAL MTRS CO COM   2024-01-11 2024-10-23
67. GLOBAL PMTS INC COM   2023-07-07 2024-10-23
127. GLOBE LIFE INC COM   2022-09-02 2024-10-23
16. GOLDMAN SACHS GROUP INC   2020-12-09 2024-10-23
117. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-07-20 2024-10-23
178. ISHARES MSCI USA QUALITY FACTOR ETF   2024-01-11 2024-10-23
13. KLA TENCOR CORP   2023-07-20 2024-10-23
12. LILLY ELI & CO   2023-07-20 2024-10-23
16. MASTERCARD INC CL A   2023-07-20 2024-10-23
140. MICROSOFT CORP   2023-07-20 2024-10-23
94. NRG ENERGY INC COM NEW   2024-01-11 2024-10-23
121. NVIDIA CORP COM   2023-10-11 2024-10-23
77. ORACLE CORPORATION   2024-10-21 2024-10-23
206. PPL CORP   2024-08-12 2024-10-23
54. PHILIP MORRIS INTL INC COM   2024-08-12 2024-10-23
37. SALESFORCE INC   2023-07-20 2024-10-23
235. SOUTHWEST AIRLINES   2024-01-11 2024-10-23
74. STRIDE INC COM   2024-09-05 2024-10-23
43. T MOBILE US INC COM   2023-09-20 2024-10-23
40. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-20 2024-10-23
50. TESLA, INC   2023-07-20 2024-10-23
22. UNITEDHEALTH GROUP INC   2023-07-21 2024-10-23
1129. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS   2024-01-11 2024-10-23
30. VEEVA SYS INC CL A COM   2021-12-08 2024-10-23
46. VISA INC COM CL A   2023-07-20 2024-10-23
163. WALMART STORES INC   2023-03-23 2024-10-23
85. JOHNSON CTLS INTL PLC SHS   2024-01-11 2024-10-23
34. NXP SEMICONDUCTORS N V COM   2023-07-20 2024-10-23
23. AMADEUS IT GROUP S A UNSPONSORED ADS   2024-01-11 2024-10-24
1031. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-10-24
858.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2024-10-25
83.91 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2024-10-25
1132.95 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015   2015-06-04 2024-10-25
1233.45 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2017-06-09 2024-10-25
2748.7 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 1   2024-09-17 2024-10-25
945.85 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2024-10-25
1665.79 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2024-10-25
2099.68 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 505   2020-11-05 2024-10-25
805.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2024-10-25
2072.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2024-10-25
369.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2024-10-25
1016.89 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2024-10-25
1767.51 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2024-10-25
10.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2024-10-25
346.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2024-10-25
165. MGP INGREDIENTS INC   2024-09-18 2024-10-25
101. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-10-25
6. FAIR ISAAC CORPORATION COM   2024-01-11 2024-10-29
98. TERADYNE INC   2024-01-11 2024-10-29
38. DANONE SPONSORED ADR   2023-07-19 2024-11-01
66. SEVEN & I HLDGS CO LTD UNSP ADR   2022-12-29 2024-11-01
33. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-11 2024-11-05
285. DANONE SPONSORED ADR   2023-07-19 2024-11-06
427. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-11-06
.492 MAGNERA CORP COM SHS   2024-01-11 2024-11-07
20. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2024-11-08
27. ARAMARK COM   2024-01-11 2024-11-08
13. EAST WEST BANCORP INC COM   2024-01-11 2024-11-08
42. FIDELITY NATL INFORMATION SVCS INC COM   2023-07-19 2024-11-08
3. GLOBE LIFE INC COM   2022-09-02 2024-11-08
19. GRAPHIC PACKAGING HLDG CO COM   2024-03-07 2024-11-08
195. HURCO CO COM   2024-01-11 2024-11-08
175. KEYCORP   2024-01-11 2024-11-08
1. MARKEL GROUP INC   2013-09-30 2024-11-08
30. ZIONS BANCORP   2024-01-11 2024-11-08
9. AMERIS BANCORP COM   2024-01-11 2024-11-12
8. AMERIS BANCORP COM   2024-01-11 2024-11-12
2. BADGER METER INC COM   2024-01-11 2024-11-12
5. BADGER METER INC COM   2024-01-11 2024-11-12
4. BALCHEM CORP COM   2024-01-11 2024-11-12
3. CRANE NXT CO COM   2024-02-27 2024-11-12
2. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2024-11-12
787. NETGEAR INC COM   2024-01-11 2024-11-12
11. POWER INTEGRATIONS INC COM   2023-09-11 2024-11-12
3. POWER INTEGRATIONS INC COM   2023-09-11 2024-11-12
7. SM ENERGY CO COM   2024-01-11 2024-11-12
937.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864   2024-05-08 2024-11-15
2664.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2024-11-15
347.78 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2024-11-15
410.63 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2024-11-15
312.43 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2024-11-15
204.5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2024-11-15
378.49 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-11-15
129.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2024-11-15
250.55 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2024-11-16
43. AENA SME SA UNSP ADR   2024-01-11 2024-11-19
12. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2024-11-19
37. ARAMARK COM   2024-01-11 2024-11-19
4. ATMOS ENERGY CORP   2024-01-11 2024-11-19
17. BERRY GLOBAL GROUP INC COM   2024-01-11 2024-11-19
38. BRITISH AMERN TOB PLC SPONSORED ADR   2019-12-17 2024-11-19
52. BRIXMOR PPTY GROUP INC COM   2023-08-17 2024-11-19
7. CHENIERE ENERGY INC COM NEW   2024-01-11 2024-11-19
501. CRAWFORD & CO CL A   2024-04-10 2024-11-19
101. DEUTSCHE TELEKOM AG   2024-01-11 2024-11-19
8. EAST WEST BANCORP INC COM   2024-01-11 2024-11-19
7. GLOBAL PMTS INC COM   2023-07-07 2024-11-19
5. GLOBE LIFE INC COM   2022-09-02 2024-11-19
42. GRAPHIC PACKAGING HLDG CO COM   2024-03-07 2024-11-19
75. HEALTHPEAK PROPERTIES INC   2024-07-03 2024-11-19
9. INGREDION INC COM   2024-01-11 2024-11-19
61. KEYCORP   2024-01-11 2024-11-19
37. MOOG INC CL A   2024-01-11 2024-11-19
112. NATWEST GROUP PLC SPONS ADR   2023-01-12 2024-11-19
50. ROYAL DUTCH SHELL PLC   2023-09-25 2024-11-19
542. SEVEN & I HLDGS CO LTD UNSP ADR   2022-12-29 2024-11-19
14. SYNCHRONY FINL COM   2024-01-11 2024-11-19
148. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2024-01-11 2024-11-19
8. WELLS FARGO & CO NEW   2023-01-04 2024-11-19
.3 ACCELLERON INDUSTRIES AG SP ADR   2023-01-24 2024-11-20
2.77 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2024-11-20
30.61 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2024-11-20
46.74 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2024-11-20
2795.31 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-11-20
422.21 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-11-20
1812.96 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2024-11-20
243.23 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2024-11-20
107. EXPAND ENERGY CORPORATION   2024-09-03 2024-11-21
46. NATL GRID PLC SP ADR   2024-07-11 2024-11-21
90. RWE AG SP ADR   2024-01-11 2024-11-21
125. SEVEN & I HLDGS CO LTD UNSP ADR   2024-03-14 2024-11-21
36. SEVEN & I HLDGS CO LTD UNSP ADR   2022-06-28 2024-11-21
287. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2024-01-11 2024-11-21
.331 MAGNERA CORP COM SHS   2024-01-11 2024-11-22
43. CHOICE HOTELS INTL INC   2024-07-17 2024-11-25
970.74 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2024-11-25
78.38 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2024-11-25
912.2 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 22   2015-06-04 2024-11-25
618. FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 31   2017-06-09 2024-11-25
4065.7 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 1   2024-09-17 2024-11-25
3671.28 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2024-11-25
1673.43 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2024-11-25
1443.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 505   2020-11-05 2024-11-25
788.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2024-11-25
2415.16 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2024-11-25
341.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2024-11-25
557.55 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 1   2017-03-27 2024-11-25
2667.62 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2024-11-25
10.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2024-11-25
360.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2024-11-25
.259 EXXON MOBIL CORP   2024-01-11 2024-11-26
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8. COHEN & STEERS INC COM   2024-01-11 2024-12-02
12. COMMVAULT SYS INC COM   2024-06-07 2024-12-02
5. E L F BEAUTY INC COM   2024-01-11 2024-12-02
64. GRAHAM CORP COM   2024-01-11 2024-12-02
3. INTEGER HLDGS CORP COM   2024-01-11 2024-12-02
3. LEMAITRE VASCULAR INC COM   2024-01-11 2024-12-02
16. LIGAND PHARMACEUTICALS INC COM NEW   2024-11-12 2024-12-02
3. POWER INTEGRATIONS INC COM   2023-09-11 2024-12-02
12. PRESTIGE CONSUMER HEALTHCARE INC   2024-05-20 2024-12-02
70. STERLING INFRASTRUCTURE INC   2024-01-11 2024-12-02
2. NOVA LTD COM   2024-03-04 2024-12-02
6. AMERIS BANCORP COM   2024-01-11 2024-12-03
1. BALCHEM CORP COM   2024-01-11 2024-12-03
14. BRINKS CO COM   2024-01-11 2024-12-03
27. BRITISH AMERN TOB PLC SPONSORED ADR   2019-12-17 2024-12-03
2. CSW INDUSTRIALS INC COM   2024-01-17 2024-12-03
9. COHEN & STEERS INC COM   2024-01-11 2024-12-03
3. COMMVAULT SYS INC COM   2024-06-07 2024-12-03
2. CRANE NXT CO COM   2024-02-27 2024-12-03
7. E L F BEAUTY INC COM   2024-01-11 2024-12-03
27. FIDELITY NATL INFORMATION SVCS INC COM   2023-07-19 2024-12-03
13. GLOBAL PMTS INC COM   2023-07-07 2024-12-03
10. INTEGER HLDGS CORP COM   2024-01-11 2024-12-03
1. INTERDIGITAL INC PA COM   2024-10-17 2024-12-03
7. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2024-12-03
15. LEMAITRE VASCULAR INC COM   2024-01-11 2024-12-03
2. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2024-12-03
1. MARKEL GROUP INC   2013-09-30 2024-12-03
3. POWER INTEGRATIONS INC COM   2023-09-11 2024-12-03
23. PRESTIGE CONSUMER HEALTHCARE INC   2024-05-20 2024-12-03
28. RWE AG SP ADR   2024-01-11 2024-12-03
13. SM ENERGY CO COM   2024-01-11 2024-12-03
157. SEVEN & I HLDGS CO LTD UNSP ADR   2024-03-14 2024-12-03
1. SHERWIN-WILLIAMS CO   2024-01-11 2024-12-03
4. STERLING INFRASTRUCTURE INC   2024-01-11 2024-12-03
20. SYNCHRONY FINL COM   2024-01-11 2024-12-03
9. ZIONS BANCORP   2024-01-11 2024-12-03
109. AENA SME SA UNSP ADR   2024-01-11 2024-12-05
39. ARAMARK COM   2024-01-11 2024-12-05
16. BERRY GLOBAL GROUP INC COM   2024-01-11 2024-12-05
34. CITIZENS FINL GROUP INC COM   2024-07-03 2024-12-05
1. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2024-12-05
137. KEYCORP   2024-01-11 2024-12-05
9. LABCORP HOLDINGS INC COM SHS   2024-01-11 2024-12-05
116. RWE AG SP ADR   2024-01-11 2024-12-05
418. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-12-05
2377. RIBBON COMMUNICATIONS INC   2024-01-11 2024-12-11
85. AENA SME SA UNSP ADR   2024-01-11 2024-12-12
44. AMADEUS IT GROUP S A UNSPONSORED ADS   2024-01-11 2024-12-12
57. ROYAL DUTCH SHELL PLC   2024-04-17 2024-12-12
6. ROYAL DUTCH SHELL PLC   2023-09-25 2024-12-12
3000. AT&T INC 5.625% PFD 08/01/2067 CALLABLE - NQ   2018-08-21 2024-12-13
135. ICF INTL INC COM   2024-01-11 2024-12-13
3469.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 386   2024-05-08 2024-12-15
2672.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2024-12-15
466.25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2024-12-15
173.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2024-12-15
445.51 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2024-12-15
183.57 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2024-12-15
293.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-12-15
173.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2024-12-15
251.25 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2024-12-16
116. AIR LIQUIDE ADR   2022-06-28 2024-12-17
404. AMERICAN OUTDOOR BRANDS INC COM   2024-01-11 2024-12-17
159. CAE INC COM   2024-09-04 2024-12-17
40. CRAWFORD & CO CL A   2024-04-10 2024-12-17
284. DOREL INDS INC CL B SUB VTG   2024-01-11 2024-12-17
18. EDGEWELL PERS CARE CO COM   2024-01-11 2024-12-17
40. FLOWSERVE CORP COM   2024-01-11 2024-12-17
146. FOSTER L B CO CL A   2024-01-11 2024-12-17
146. GRAHAM CORP COM   2024-01-11 2024-12-17
630. HANESBRANDS INC COM   2024-01-11 2024-12-17
553. HEALTHCARE SVCS GROUP INC COM   2024-09-30 2024-12-17
60. HEXCEL CORP COM   2024-09-30 2024-12-17
32. HURCO CO COM   2024-01-11 2024-12-17
93. INGLES MKTS INC CL A   2024-01-11 2024-12-17
224. INNOVEX INTERNATIONAL INC COM   2024-01-25 2024-12-17
275. KENNAMETAL INC COM   2024-08-06 2024-12-17
230. LENSAR INC COM   2024-01-11 2024-12-17
17. MSC INDL DIRECT INC CL A   2024-09-13 2024-12-17
12. MOOG INC CL A   2024-01-11 2024-12-17
22. NATIONAL PRESTO INDS INC COM   2024-01-11 2024-12-17
204. NETGEAR INC COM   2024-01-11 2024-12-17
57. NORTHWEST NAT HLDG CO COM   2024-05-13 2024-12-17
149. ORION GROUP HOLDINGS INC COM   2024-09-27 2024-12-17
514. PARK AEROSPACE CORP COM   2024-05-21 2024-12-17
218. PHIBRO ANIMAL HEALTH CORP CL A COM   2024-01-11 2024-12-17
13. PREMIER INC CL A   2024-01-11 2024-12-17
70. PRESTIGE CONSUMER HEALTHCARE INC   2024-05-20 2024-12-17
204. RESOURCES CONNECTION INC COM   2024-06-25 2024-12-17
38. ROYAL DUTCH SHELL PLC   2024-04-17 2024-12-17
40. THE SCOTTS MIRACLE-GRO COMPANY   2024-11-20 2024-12-17
174. SOLARWINDS CORP COM NEW   2024-01-11 2024-12-17
21. SPIRE INC COM   2024-05-15 2024-12-17
24. UTAH MED PRODS INC COM   2024-01-11 2024-12-17
32. WORLD KINECT CORPORATION   2024-11-13 2024-12-17
6.5 AIR LIQUIDE ADR   2024-03-07 2024-12-18
6.5 AIR LIQUIDE ADR   2022-06-28 2024-12-18
5. FAIR ISAAC CORPORATION COM   2024-01-11 2024-12-18
18. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2024-12-19
9. ATMOS ENERGY CORP   2024-01-11 2024-12-19
30. BRIXMOR PPTY GROUP INC COM   2023-09-06 2024-12-19
2. CHENIERE ENERGY INC COM NEW   2024-01-11 2024-12-19
24. DENTSPLY SIRONA INC COM   2024-01-11 2024-12-19
14. DOLLAR GEN CORP NEW COM   2023-08-31 2024-12-19
60. DOLLAR TREE INC COM   2023-06-09 2024-12-19
25. DONALDSON INC COM   2024-01-11 2024-12-19
56. DUN & BRADSTREET HLDGS INC COM   2024-01-11 2024-12-19
10. EAST WEST BANCORP INC COM   2024-01-11 2024-12-19
3. FIDELITY NATL INFORMATION SVCS INC COM   2023-07-19 2024-12-19
13. GLOBE LIFE INC COM   2022-09-02 2024-12-19
23. GRAPHIC PACKAGING HLDG CO COM   2024-03-07 2024-12-19
2. INGREDION INC COM   2024-01-11 2024-12-19
8. M & T BK CORP COM   2023-04-17 2024-12-19
6. REPUBLIC SVCS INC COM   2023-05-12 2024-12-19
1. ROPER TECHNOLOGIES, INC.   2024-01-11 2024-12-19
7. SYNCHRONY FINL COM   2024-01-11 2024-12-19
30. TRANSUNION COM   2024-01-11 2024-12-19
5. VERISK ANALYTICS INC COM   2024-01-11 2024-12-19
16. WELLS FARGO & CO NEW   2023-01-04 2024-12-19
4. EVEREST RE GROUP LTD   2024-01-11 2024-12-19
2. AMERIS BANCORP COM   2024-01-11 2024-12-20
2. BADGER METER INC COM   2024-01-11 2024-12-20
2. CSW INDUSTRIALS INC COM   2024-01-17 2024-12-20
3. COMMVAULT SYS INC COM   2024-06-07 2024-12-20
2. E L F BEAUTY INC COM   2024-01-11 2024-12-20
2.79 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2024-12-20
13.13 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2024-12-20
341.68 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2024-12-20
1699.53 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-12-20
459.89 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-12-20
1580.16 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2024-12-20
244.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2024-12-20
1. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2024-12-20
7. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-11-25 2024-12-20
3. POWER INTEGRATIONS INC COM   2023-04-17 2024-12-20
8. RAMBUS INC   2024-12-02 2024-12-20
3. STERLING INFRASTRUCTURE INC   2024-01-11 2024-12-20
1093.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11   2019-11-27 2024-12-25
154.42 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2024-12-25
1007.49 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015   2015-06-04 2024-12-25
888.04 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 3   2017-06-09 2024-12-25
3027.47 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2024-09-17 2024-12-25
2308.49 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2024-12-25
1681.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2024-12-25
549.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2024-12-25
2423.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 510   2021-07-02 2024-12-25
1945.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2024-12-25
1024.53 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2024-12-25
1527.58 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2024-12-25
10.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2024-12-25
371.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2024-12-26
303.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2024-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
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(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 24,013   10,447 13,566
b 119   121 -2
c 16,993   19,473 -2,480
d 3,089   3,152 -63
e 3,589   2,620 969
7,611   7,615 -4
1,768   1,927 -159
1,928   516 1,412
1,515   1,248 267
2,056   2,203 -147
29,635   15,915 13,720
19,404   20,708 -1,304
18,553   16,654 1,899
39,858   16,742 23,116
12,865   10,157 2,708
105,042   88,602 16,440
7,387   5,945 1,442
14,209   10,222 3,987
65,124   26,552 38,572
9,265   9,335 -70
14,242   11,244 2,998
6,639   6,332 307
56,711   52,016 4,695
85,214   75,575 9,639
61,268   102,250 -40,982
16,816   20,806 -3,990
7,176   8,564 -1,388
7,185   8,903 -1,718
18,515   15,335 3,180
575   469 106
204,319   43,818 160,501
33,829   23,104 10,725
91,753   89,409 2,344
721   800 -79
17,466   19,118 -1,652
76,957   68,867 8,090
3,334   3,378 -44
7,284   8,171 -887
5,898   4,190 1,708
88,902   39,685 49,217
76,960   61,521 15,439
90,499   37,372 53,127
27,744   19,382 8,362
7,288   7,511 -223
3,439   2,661 778
2,791   3,165 -374
24,101   11,905 12,196
43,082   39,250 3,832
8,165   7,430 735
2,094   1,735 359
2,827   2,139 688
109,041   38,340 70,701
41,409   37,519 3,890
27,532   21,310 6,222
2,907   2,666 241
1,850   2,435 -585
14,747   13,245 1,502
11,500   8,040 3,460
13,065   9,141 3,924
7,097   8,464 -1,367
33,285   38,643 -5,358
29,098   25,373 3,725
29,245   27,585 1,660
23,048   13,995 9,053
155   154 1
3,028   2,039 989
1,058   1,233 -175
18,219   26,744 -8,525
5,382   5,434 -52
25,487   24,055 1,432
7,170   4,836 2,334
1,639   1,318 321
7,397   8,394 -997
16,013   13,665 2,348
449,824   144,049 305,775
13,134   13,636 -502
12,248   11,285 963
3,953   3,737 216
154,164   86,403 67,761
79,478   68,272 11,206
56,743   32,709 24,034
20,703   24,131 -3,428
696   680 16
16,698   16,014 684
34,005   47,465 -13,460
68,513   95,364 -26,851
1,403   1,312 91
23,453   12,081 11,372
8,212   5,566 2,646
26,408   26,540 -132
7,630   7,156 474
51,123   16,485 34,638
1,321   1,285 36
28,404   5,111 23,293
16,263   9,365 6,898
31,147   17,252 13,895
6,216   6,897 -681
6,055   5,596 459
18,153   17,346 807
8,175   7,766 409
56,254   17,410 38,844
21,722   9,111 12,611
285   293 -8
36,186   30,120 6,066
19,963   13,747 6,216
10,311   7,838 2,473
6,402   1,975 4,427
13,990   12,633 1,357
16,030   5,992 10,038
48,057   43,008 5,049
113,728   91,203 22,525
15,782   18,943 -3,161
59,473   60,155 -682
20,944   12,819 8,125
2,065   2,341 -276
4,422   3,675 747
94,527   110,318 -15,791
100,124   88,121 12,003
15,640   16,797 -1,157
52,608   51,226 1,382
20,812   9,903 10,909
20,565   17,466 3,099
5,652   5,120 532
16,247   15,330 917
46,730   44,300 2,430
676   592 84
5,182   4,905 277
7,671   6,545 1,126
24,336   25,193 -857
15,313   13,651 1,662
19,597   18,504 1,093
31,646   30,263 1,383
5,814   2,181 3,633
3,366   2,557 809
21,641   17,912 3,729
48,202   29,254 18,948
3,892   3,897 -5
4,312   4,844 -532
1,748   1,311 437
4,370   3,128 1,242
25,034   14,566 10,468
13,321   8,717 4,604
21,221   5,963 15,258
3,997   3,329 668
10,848   9,969 879
38,809   13,435 25,374
11,916   11,958 -42
4,863   5,654 -791
70,702   38,833 31,869
13,694   12,553 1,141
13,095   10,946 2,149
20,614   1,971 18,643
4,835   4,834 1
17,376   14,900 2,476
3,542   2,575 967
137,925   114,476 23,449
32,603   29,431 3,172
8,071   9,769 -1,698
12,372   12,873 -501
7,554   7,689 -135
6,660   6,016 644
13,656   13,747 -91
31,717   16,231 15,486
32,168   26,401 5,767
26,848   24,651 2,197
908   855 53
25,217   21,489 3,728
3,928   3,838 90
23,069   14,466 8,603
5,955   5,676 279
6,917   5,562 1,355
857   908 -51
14,710   13,546 1,164
2,443   2,569 -126
18,621   11,806 6,815
24,282   17,850 6,432
15,695   10,979 4,716
7,216   8,026 -810
43,198   37,638 5,560
4,344   3,128 1,216
334   88 246
2,367   2,051 316
5,918   5,063 855
23,882   11,256 12,626
18,850   17,881 969
4,493   4,105 388
5,575   5,562 13
5,428   6,683 -1,255
122,176   95,488 26,688
56,519   58,812 -2,293
13,938   7,825 6,113
12,827   9,485 3,342
66,926   56,057 10,869
6,532   5,736 796
17,068   14,202 2,866
6,156   5,792 364
30,447   28,183 2,264
19,869   16,665 3,204
33,954   33,677 277
8,488   5,629 2,859
3,491   4,920 -1,429
13,581   5,979 7,602
938   876 62
19,986   24,464 -4,478
18,766   17,569 1,197
14,281   15,396 -1,115
48,571   39,107 9,464
39,026   34,122 4,904
63,293   40,098 23,195
51,387   25,536 25,851
7,699   3,215 4,484
18,842   19,032 -190
66,366   57,718 8,648
76,525   87,156 -10,631
32,930   28,050 4,880
586   556 30
19,917   6,840 13,077
9,281   9,013 268
20,719   11,395 9,324
42,646   39,664 2,982
7,957   8,355 -398
5,149   4,856 293
7,898   7,378 520
17,512   8,663 8,849
13,866   16,884 -3,018
8,962   11,355 -2,393
5,875   4,272 1,603
7,868   7,309 559
34,402   28,421 5,981
30,764   21,518 9,246
132,960   66,582 66,378
16,037   17,968 -1,931
16,769   21,302 -4,533
3,715   3,356 359
1,841   1,610 231
73,416   19,916 53,500
5,827   5,174 653
7,052   7,258 -206
12,961   7,017 5,944
18,032   18,597 -565
4,261   4,246 15
20,079   49,730 -29,651
15,933   8,842 7,091
8,825   8,775 50
7,706   7,764 -58
12,912   12,300 612
8,910   7,725 1,185
31,741   10,685 21,056
33,736   30,192 3,544
9,082   10,262 -1,180
11,972   3,768 8,204
22,330   19,133 3,197
43,899   34,885 9,014
6,053   6,862 -809
33,868   23,822 10,046
45,090   29,031 16,059
44,894   36,891 8,003
232,293   149,575 82,718
67,561   66,211 1,350
55,662   22,537 33,125
4,164   8,539 -4,375
9,724   22,285 -12,561
168,600   90,465 78,135
14,247   15,803 -1,556
66,199   51,165 15,034
9,626   10,494 -868
13,624   15,194 -1,570
4,241   4,450 -209
5,329   4,125 1,204
7,359   6,433 926
58,685   59,099 -414
6,319   4,479 1,840
10,620   11,531 -911
50,706   55,407 -4,701
7,100   6,644 456
17,190   12,291 4,899
35,471   33,414 2,057
1,417   1,615 -198
25,977   23,015 2,962
4,342   4,462 -120
20,334   12,245 8,089
25,611   20,861 4,750
11,265   12,959 -1,694
14,082   8,270 5,812
51,523   22,779 28,744
18,839   9,937 8,902
3,487   3,884 -397
8,404   4,083 4,321
5,606   7,406 -1,800
12,451   10,860 1,591
14,881   10,940 3,941
47,251   41,007 6,244
42,178   62,951 -20,773
4,374   4,666 -292
7,775   5,042 2,733
8,753   7,611 1,142
1,760   1,676 84
70,179   25,774 44,405
31,901   25,266 6,635
57,953   59,293 -1,340
2,481   2,406 75
7,137   7,010 127
18,665   13,574 5,091
5,668   4,591 1,077
5,753   5,722 31
75,722   17,928 57,794
35,271   15,751 19,520
14,523   17,632 -3,109
6,959   4,954 2,005
159,063   64,606 94,457
31,856   32,730 -874
16,595   14,487 2,108
44,502   32,850 11,652
6,653   6,676 -23
13,626   3,484 10,142
7,145   13,021 -5,876
11,171   20,347 -9,176
7,265   7,600 -335
68,205   53,293 14,912
6,318   4,405 1,913
85,125   51,198 33,927
13,749   13,189 560
29,413   16,574 12,839
46,454   46,670 -216
21,867   16,988 4,879
2,353   2,049 304
17,647   1,790 15,857
4,993   5,551 -558
7,475   13,298 -5,823
9,654   10,263 -609
3,811   3,941 -130
149,295   139,800 9,495
8,519   8,543 -24
16,784   13,701 3,083
29,192   26,561 2,631
11,767   13,839 -2,072
4,710   4,219 491
640   647 -7
23,685   25,054 -1,369
7,555   6,216 1,339
1,824   2,548 -724
7,651   9,348 -1,697
8,982   7,575 1,407
10,731   9,412 1,319
22,162   23,263 -1,101
94,101   68,799 25,302
12,090   13,264 -1,174
15,879   5,547 10,332
126,171   75,809 50,362
9,505   9,877 -372
33,758   26,545 7,213
6,469   3,933 2,536
29,693   22,139 7,554
67,254   64,525 2,729
104,853   35,318 69,535
8,818   8,641 177
33,036   23,297 9,739
6,567   5,916 651
101,751   60,272 41,479
66,915   68,871 -1,956
21,498   19,365 2,133
1,152   1,067 85
24,284   20,121 4,163
3,006   2,835 171
24,304   14,783 9,521
13,397   10,327 3,070
19,580   6,943 12,637
15,906   8,607 7,299
48,907   51,742 -2,835
11,024   12,387 -1,363
11,422   12,963 -1,541
14,158   15,586 -1,428
15,540   17,857 -2,317
4,822   4,570 252
697   622 75
28,632   24,754 3,878
44,282   48,517 -4,235
100,213   101,761 -1,548
65,586   65,440 146
48,202   32,226 15,976
17,435   17,887 -452
38,622   16,157 22,465
31,180   32,392 -1,212
10,861   10,498 363
1,650   1,736 -86
6,493   5,620 873
129,328   102,811 26,517
8,014   5,964 2,050
8,271   7,410 861
14,816   12,775 2,041
7,836   6,169 1,667
1,652   1,468 184
33,360   26,882 6,478
6,426   5,835 591
71,625   70,356 1,269
23,830   16,319 7,511
339   236 103
17,372   11,381 5,991
2,053   2,098 -45
8,892   9,033 -141
18,139   15,602 2,537
32,344   24,525 7,819
99,650   90,030 9,620
13,422   13,939 -517
10,737   9,706 1,031
5,180   5,138 42
24,915   22,147 2,768
24,752   17,774 6,978
6,024   8,074 -2,050
9,677   10,544 -867
40,560   28,646 11,914
68,064   44,030 24,034
26,985   25,866 1,119
37,599   32,367 5,232
30,512   21,438 9,074
30,270   28,566 1,704
4,539   3,915 624
36,990   42,014 -5,024
66,279   26,261 40,018
6,304   5,809 495
27,215   14,778 12,437
8,999   9,396 -397
831   867 -36
2,003   1,641 362
95,074   70,003 25,071
893   778 115
3,443   2,339 1,104
4,786   3,992 794
2,743   3,520 -777
4,414   4,259 155
8,894   12,072 -3,178
12,803   15,125 -2,322
3,574   3,136 438
11,951   13,953 -2,002
14,029   12,745 1,284
3,749   2,221 1,528
7,494   1,728 5,766
2,723   2,235 488
11,426   7,759 3,667
3,551   3,880 -329
4,851   8,701 -3,850
35,620   30,660 4,960
26,082   21,585 4,497
17,212   14,378 2,834
25,575   23,244 2,331
71,736   72,572 -836
23,144   23,019 125
160   158 2
4,803   1,515 3,288
98,848   92,550 6,298
23,009   15,567 7,442
7,269   7,295 -26
7,302   6,859 443
46,055   36,542 9,513
11,260   11,215 45
11,767   5,320 6,447
47,990   41,673 6,317
45,896   37,527 8,369
10,815   9,986 829
58,057   62,724 -4,667
39,598   42,767 -3,169
19,577   16,886 2,691
3,154   3,341 -187
111,707   77,005 34,702
23,810   23,184 626
5,813   5,587 226
37,561   23,861 13,700
2,611   2,628 -17
75,976   56,140 19,836
6,696   4,636 2,060
17,802   9,683 8,119
16,693   15,338 1,355
53,027   50,626 2,401
23,716   11,640 12,076
39,554   36,318 3,236
70,767   53,231 17,536
86,338   49,795 36,543
4,475   4,797 -322
6,177   6,240 -63
19,812   23,596 -3,784
857,672   213,409 644,263
1,759,777   801,189 958,588
21,300   28,331 -7,031
2,930   3,029 -99
12,975   10,663 2,312
3,586   2,960 626
11,029   7,865 3,164
13,773   8,605 5,168
27,814   17,790 10,024
5,285   4,806 479
109,658   18,360 91,298
11,498   8,650 2,848
3,823   5,085 -1,262
12,335   14,988 -2,653
15,725   12,605 3,120
49,710   31,000 18,710
29,147   25,939 3,208
42,174   52,117 -9,943
97,814   88,279 9,535
68,307   57,115 11,192
18,087   20,546 -2,459
3,826   3,728 98
35,186   35,142 44
7,536   5,750 1,786
14,956   16,568 -1,612
19,514   18,158 1,356
24,049   18,302 5,747
4,900   5,202 -302
1,517   1,169 348
30,641   30,350 291
15,469   4,977 10,492
48,122   38,053 10,069
94,520   51,602 42,918
11,713   10,174 1,539
42,793   23,248 19,545
58,445   15,905 42,540
17,298   13,669 3,629
31,219   26,952 4,267
94,165   62,733 31,432
20,203   26,506 -6,303
32,892   14,939 17,953
12,137   15,912 -3,775
16,779   20,515 -3,736
27,816   31,846 -4,030
4,305   2,795 1,510
1,101   587 514
4,431   4,287 144
22,907   20,690 2,217
28,417   26,840 1,577
53,424   21,115 32,309
41,443   18,811 22,632
6,366   4,735 1,631
27,284   26,380 904
11,250   7,862 3,388
33,900   14,967 18,933
29,726   24,256 5,470
3,005   3,005  
161     161
912   912  
300   300  
233   233  
542   542  
156   156  
1,296   1,310 -14
1,558   1,049 509
244   244  
1,127   1,122 5
2,332   608 1,724
339   358 -19
6,600   8,130 -1,530
2,867   2,893 -26
1,505   1,502 3
1,781   1,818 -37
2,972   1,222 1,750
3   3  
41   41  
49   49  
530   530  
1,663   1,663  
231   231  
3,209   3,151 58
7,232   6,091 1,141
7,694   8,592 -898
14,754   17,672 -2,918
5,080   4,472 608
1,077   1,077  
93   93  
13   1,361 -1,348
993   993  
1,393   1,393  
2,269   2,269  
1,599   1,599  
572   572  
767   767  
330   330  
1,237   1,237  
11   11  
379   379  
756   731 25
1,181   1,168 13
1,403   1,411 -8
90,000   90,000  
2,015   1,985 30
1,154   1,171 -17
1,691   1,672 19
3,817   4,383 -566
172,627   175,815 -3,188
11,437   12,002 -565
3,594   3,555 39
105   106 -1
1,709   1,672 37
773   722 51
1,262   1,320 -58
1,484   1,791 -307
3,412   3,412  
680     680
401   401  
368   368  
208   208  
250   250  
132   132  
1,394   1,364 30
1,518   1,397 121
1,243   978 265
2,540   2,604 -64
1,070   1,021 49
541   471 70
125,000   125,000  
244   244  
1,806   1,121 685
3   3  
30   30  
68   68  
442   442  
1,223   1,223  
233   233  
156   150 6
177   147 30
637   812 -175
304   305 -1
9,976   13,716 -3,740
381   394 -13
498   442 56
1,341   1,268 73
145   63 82
480   413 67
160   153 7
315   367 -52
3,699   3,458 241
112   111 1
247   212 35
6,158   5,458 700
11,098   14,189 -3,091
4,344   3,743 601
832   832  
292   292  
1,177   1,177  
1,166   1,166  
884   884  
1,606   1,606  
559   559  
770   770  
1,007   1,007  
331   331  
10   10  
327   327  
166   229 -63
237   237  
857   727 130
416   436 -20
209   206 3
5,209   3,700 1,509
122   115 7
5,009   3,622 1,387
155   139 16
11,400   15,423 -4,023
8,016   5,749 2,267
4,314   3,348 966
13,583   13,348 235
3,348   2,219 1,129
714   707 7
646   643 3
204   208 -4
1,845   1,869 -24
231   232 -1
811   812 -1
764   736 28
254   245 9
203   206 -3
158   160 -2
6,184   3,794 2,390
1,444   887 557
156   148 8
938   886 52
155   82 73
385   205 180
335   366 -31
532   585 -53
783   739 44
367   348 19
446   396 50
149   132 17
219   188 31
513   438 75
559   624 -65
197   220 -23
347   310 37
1,165   978 187
388   326 62
127   101 26
383   304 79
607   585 22
161   156 5
116   109 7
233   218 15
1,501   519 982
122   100 22
728   601 127
344   298 46
344   298 46
4,649   4,639 10
1,843   2,321 -478
229   175 54
171   131 40
135   125 10
765   707 58
9   10 -1
10,173   8,992 1,181
4,607   4,542 65
170,112   171,362 -1,250
7,533   5,645 1,888
10,982   9,520 1,462
9,808   7,748 2,060
1,820   1,774 46
2,879   2,879  
102     102
216   216  
314   314  
211   211  
560   560  
163   163  
200,000   200,000  
245   245  
2,643   3,523 -880
3   3  
27   27  
49   49  
2,331   2,331  
462   462  
1,350   1,350  
234   234  
4,701   3,366 1,335
11,364   8,296 3,068
4,083   3,669 414
37,654   25,266 12,388
34,677   19,123 15,554
6,427   5,654 773
10,593   8,945 1,648
41,834   47,129 -5,295
11,241   10,031 1,210
8,089   6,565 1,524
8,470   3,265 5,205
9,986   8,538 1,448
8,530   8,763 -233
7,493   2,158 5,335
10,262   6,575 3,687
5,891   4,091 1,800
18,601   15,022 3,579
10,027   9,220 807
12,142   10,565 1,577
17,795   12,977 4,818
13,040   10,967 2,073
6,500   5,129 1,371
6,129   4,366 1,763
8,245   2,814 5,431
11,421   10,416 1,005
40,317   36,236 4,081
11,363   8,973 2,390
8,484   6,999 1,485
51,845   11,974 39,871
9,637   7,246 2,391
42,128   8,394 33,734
8,433   7,616 817
7,719   6,960 759
7,995   6,203 1,792
7,745   7,322 423
6,147   5,435 712
6,420   6,569 -149
6,315   2,970 3,345
11,660   11,461 199
9,291   5,657 3,634
8,349   7,747 602
191,484   175,159 16,325
3,972   3,364 608
5,391   4,367 1,024
5,886   4,314 1,572
7,092   2,881 4,211
1,008   1,008  
115   115  
1,091   1,091  
843   843  
878   878  
1,613   1,613  
573   573  
782   782  
390   390  
1,127   1,127  
10   10  
266   266  
234,482   220,521 13,961
1,985   1,323 662
2,231   2,736 -505
602   521 81
468   279 189
1,127   837 290
2,458   1,681 777
5,882   4,662 1,220
1,350   1,028 322
123,098   106,015 17,083
7,083   7,193 -110
4,538   4,036 502
369   413 -44
5   5  
2,587   1,315 1,272
5,298   4,664 634
6,905   5,948 957
2,059   1,975 84
4,239   3,048 1,191
2,602   2,050 552
       
19,950   14,229 5,721
746   677 69
2,025   1,183 842
1,024   802 222
1,788   1,679 109
2,026   2,129 -103
1,479   786 693
5,581   4,199 1,382
4,501   3,068 1,433
2,887   2,887  
127     127
181   181  
304   304  
201   201  
683   683  
128   128  
8,007   8,752 -745
2,597   3,583 -986
246   246  
1,029   869 160
23,822   28,873 -5,051
2,022   1,836 186
766   749 17
419   598 -179
1,009   1,047 -38
34,939   21,538 13,401
1,239   1,185 54
466   433 33
1,125   1,165 -40
1,596   970 626
1,066   926 140
379   331 48
888   1,016 -128
12,444   2,956 9,488
30,267   21,180 9,087
1,106   854 252
6,998   6,569 429
1,087   944 143
662   762 -100
500   370 130
263   326 -63
1,120   891 229
1,798   1,943 -145
88,289   32,033 56,256
332   282 50
666   834 -168
4,953   4,722 231
79,736   84,733 -4,997
3   3  
31   31  
48   48  
2,167   2,167  
566   566  
1,504   1,504  
235   235  
6,049   4,043 2,006
3,357   3,046 311
726   540 186
3,296   3,173 123
2,096   2,019 77
888   888  
229   229  
996   996  
771   771  
939   939  
1,621   1,621  
564   564  
1,522   1,522  
2,051   2,051  
333   333  
972   972  
10   10  
522   522  
1,890   1,593 297
2,410   2,129 281
15,485   17,907 -2,422
2,497   1,822 675
1,510   1,442 68
4,335   2,942 1,393
3,429   3,760 -331
3,150   2,655 495
147   139 8
1,955   1,752 203
1,471   1,026 445
5,010   4,553 457
4,591   3,318 1,273
2,383   2,735 -352
5,818   5,605 213
11,141   9,254 1,887
1,498   1,398 100
2,068   2,026 42
6,112   4,343 1,769
648   626 22
7,071   4,594 2,477
17,534   16,192 1,342
3,162   2,819 343
2,969   2,969  
131     131
379   379  
299   299  
215   215  
627   627  
148   148  
1,635   1,648 -13
2,826   2,159 667
43,692   44,792 -1,100
7,298   6,727 571
2,433   2,163 270
7,675   7,520 155
76,946   62,905 14,041
246   246  
2,406   2,237 169
2,406   2,221 185
36,328   23,973 12,355
29,922   29,256 666
27,013   2,642 24,371
3,666   2,606 1,060
1,714   1,631 83
1,592   1,416 176
4,470   4,519 -49
9,967   8,897 1,070
32,201   17,126 15,075
14,483   19,716 -5,233
6,304   7,393 -1,089
36,551   52,645 -16,094
7,082   4,534 2,548
36,045   30,997 5,048
3,707   2,876 831
3   3  
21   21  
51   51  
2,383   2,383  
520   520  
1,685   1,685  
236   236  
2,499   1,733 766
12,755   12,716 39
1,265   1,265  
89   89  
898   898  
1,498   1,498  
1,910   1,910  
1,628   1,628  
569   569  
4,460   4,460  
2,406   2,406  
996   996  
364   364  
10   10  
430   430  
396   248 148
605   514 91
1,636   1,842 -206
396   276 120
1,606   1,525 81
1,339   863 476
2,411   2,501 -90
6,627   4,554 2,073
3,257   2,134 1,123
1,901   1,791 110
2,097   1,942 155
4,500   4,032 468
3,459   1,866 1,593
1,416   931 485
1,618   1,627 -9
2,005   2,084 -79
13,726   17,564 -3,838
778   831 -53
345   328 17
4,187   3,006 1,181
209   203 6
466   401 65
269   295 -26
263   233 30
7,126   5,836 1,290
1,840   1,688 152
2,614   2,486 128
2,901   2,974 -73
4,154   3,027 1,127
2,215   2,533 -318
5,715   5,715  
2,830   2,830  
168     168
635   635  
311   311  
242   242  
502   502  
221   221  
247   247  
1,975   1,929 46
3   3  
18   18  
53   53  
2,623   2,623  
617   617  
1,698   1,698  
237   237  
2   2  
412   363 49
4,250   3,596 654
2,954   2,767 187
6,789   7,405 -616
6,789   6,872 -83
1,101   1,101  
339   339  
978   978  
842   842  
1,526   1,526  
1,636   1,636  
575   575  
3,660   3,660  
2,592   2,592  
336   336  
843   843  
1,952   1,952  
10   10  
392   392  
2,069   1,908 161
4,686   3,272 1,414
2,772   2,766 6
1,245   1,257 -12
2,372   2,822 -450
3,219   2,449 770
263   197 66
29,778   23,670 6,108
2,097   2,391 -294
61   36 25
2,091   2,157 -66
84   48 36
36,015   20,288 15,727
11,577   7,157 4,420
58,184   26,697 31,487
6,876   5,737 1,139
19,068   15,265 3,803
16,438   12,124 4,314
5,813   6,168 -355
12,200   6,943 5,257
25,487   13,668 11,819
23,579   20,176 3,403
3,131   2,119 1,012
18,619   1,370 17,249
15,899   17,344 -1,445
1,889   1,682 207
18,987   13,971 5,016
1,914   1,479 435
2,997   1,495 1,502
1,891   1,748 143
1,019   899 120
480   453 27
385   371 14
486   590 -104
602   496 106
373   319 54
5,721   2,788 2,933
115   109 6
1,709   1,543 166
1,296   1,167 129
478   429 49
555   376 179
11,820   11,820  
2,838   2,838  
200     200
529   529  
317   317  
190   190  
629   629  
182   182  
248   248  
1,296   956 340
1,068   1,074 -6
4,065   3,627 438
3   3  
10   10  
138   138  
3,044   3,044  
759   759  
238   238  
1,991   1,991  
2,814   2,569 245
11,849   11,722 127
1,925   1,265 660
1,208   1,208  
213   213  
810   810  
1,043   1,043  
1,432   1,432  
1,643   1,643  
3,726   3,726  
766   766  
2,819   2,819  
366   366  
1,027   1,027  
3,243   3,243  
10   10  
374   374  
3,514   2,775 739
12,365   7,615 4,750
4,176   4,218 -42
10,749   6,985 3,764
222   203 19
2,907   2,175 732
2,115   1,397 718
1,781   1,334 447
17,672   13,518 4,154
2,415   3,004 -589
829   754 75
115   78 37
59,085   40,129 18,956
4,290   2,454 1,836
2,222   2,757 -535
2,847   3,629 -782
10,323   18,997 -8,674
4,033   3,739 294
2,379   2,400 -21
3,502   3,236 266
3,140   2,546 594
4,043   2,646 1,397
5,161   3,363 1,798
1,079   1,086 -7
47,606   44,494 3,112
1,685   1,389 296
9,900   9,590 310
105,930   43,879 62,051
74,174   72,958 1,216
3,169   2,646 523
32,628   17,583 15,045
3,832   2,880 952
44,786   28,831 15,955
80,310   21,379 58,931
117,211   106,196 11,015
49,419   40,271 9,148
1,521   1,280 241
34,261   29,471 4,790
3,287   3,156 131
3,997   2,948 1,049
1,397   1,397  
2,801   2,801  
122     122
816   816  
351   351  
265   265  
418   418  
194   194  
5,244   3,436 1,808
3,481   3,691 -210
7,399   5,039 2,360
248   248  
5,724   5,277 447
20,016   11,140 8,876
3   3  
44   44  
279   279  
2,147   2,147  
587   587  
1,724   1,724  
240   240  
100,000   100,000  
4,036   3,277 759
8,926   4,386 4,540
3,264   3,290 -26
15,613   14,147 1,466
12,584   6,432 6,152
966   966  
410   410  
1,285   1,285  
1,140   1,140  
914   914  
1,651   1,651  
563   563  
2,258   2,258  
2,730   2,730  
1,147   1,147  
2,759   2,759  
12,272   10,532 1,740
18,790   22,684 -3,894
338   338  
10   10  
518   518  
167   168 -1
6,055   3,545 2,510
2,736   1,241 1,495
2,981   1,435 1,546
9,896   5,166 4,730
901   764 137
1,377   1,122 255
741   572 169
680   711 -31
854   852 2
447   481 -34
518   400 118
5,009   3,804 1,205
14,562   22,489 -7,927
2,323   1,111 1,212
155,000   155,000  
7,650   5,588 2,062
5,829   5,290 539
5,992   5,488 504
6,450   4,830 1,620
6,204   4,441 1,763
4,752   2,465 2,287
1,073   1,168 -95
3,689   1,797 1,892
1,885   1,295 590
9,031   4,512 4,519
972   972  
2,700   2,700  
104     104
169   169  
301   301  
221   221  
478   478  
113   113  
249   249  
12,139   8,693 3,446
9,791   4,567 5,224
13,591   11,887 1,704
9   9  
34   34  
50   50  
2,685   2,685  
566   566  
1,851   1,851  
241   241  
2,476   2,402 74
1,096   1,096  
375   375  
978   978  
1,223   1,223  
2,057   2,057  
1,658   1,658  
2,016   2,016  
3,438   3,438  
2,616   2,616  
339   339  
863   863  
2,089   2,089  
10   10  
454   454  
4,248   2,222 2,026
5,010   3,503 1,507
5,938   5,457 481
12   12  
9,356   10,421 -1,065
764   747 17
836   813 23
1,137   1,229 -92
1,308   1,390 -82
1,805   1,268 537
1,571   1,699 -128
1,569   1,424 145
1,061   1,356 -295
1,020   980 40
256   211 45
3,190   3,406 -216
151   100 51
       
1,960   1,896 64
2,386   2,365 21
952   971 -19
268   283 -15
121   98 23
822   784 38
5,563   3,567 1,996
192   158 34
704   716 -12
304   200 104
838   1,044 -206
728   711 17
215   213 2
1,190   1,208 -18
2,850   2,875 -25
172   147 25
343   327 16
1,122   673 449
112   87 25
2,279   1,910 369
7,342   5,270 2,072
4,064   4,064  
2,657   2,657  
343     343
1,132   1,132  
352   352  
262   262  
349   349  
130   130  
3,200   2,829 371
495   221 274
30,864   15,138 15,726
2,338   2,556 -218
212   319 -107
1,891   1,731 160
1,831   1,576 255
250   250  
3,344   2,489 855
5,612   4,662 950
5,381   3,804 1,577
6,112   4,796 1,316
3,554   2,532 1,022
4,343   3,061 1,282
2,701   1,138 1,563
5,551   2,667 2,884
3,178   2,428 750
2,036   1,693 343
4,821   5,042 -221
211   319 -108
3,034   2,966 68
2,354   2,423 -69
5,805   4,744 1,061
3   3  
23   23  
128   128  
2,392   2,392  
618   618  
242   242  
48,577   36,617 11,960
35,508   46,201 -10,693
32,392   34,489 -2,097
68,863   76,968 -8,105
44,216   34,325 9,891
1,867   1,867  
21,860   16,941 4,919
22,824   22,306 518
19,746   16,104 3,642
4,388   4,372 16
30,185   34,453 -4,268
39,963   37,918 2,045
2,077   1,916 161
18,904   16,334 2,570
32,779   32,702 77
68,537   18,239 50,298
30,912   18,265 12,647
81,200   71,748 9,452
13,290   11,053 2,237
6,403   5,892 511
58,758   48,947 9,811
7,760   6,101 1,659
26,993   21,426 5,567
32,497   22,025 10,472
8,114   7,179 935
9,845   6,566 3,279
30,285   25,707 4,578
7,838   6,791 1,047
9,550   7,482 2,068
7,615   7,420 195
8,501   4,389 4,112
8,018   7,406 612
13,682   16,058 -2,376
9,261   8,592 669
8,011   8,201 -190
8,200   8,329 -129
10,776   5,921 4,855
6,907   5,676 1,231
7,491   8,536 -1,045
10,065   15,325 -5,260
11,699   9,246 2,453
14,096   7,697 6,399
6,976   6,100 876
11,228   9,649 1,579
12,533   11,590 943
6,757   4,577 2,180
6,668   7,129 -461
14,042   12,648 1,394
8,265   3,884 4,381
13,980   11,630 2,350
31,955   26,326 5,629
8,566   5,923 2,643
10,813   5,552 5,261
8,222   4,714 3,508
59,377   49,129 10,248
8,219   4,763 3,456
16,829   5,621 11,208
13,378   13,453 -75
6,802   6,310 492
7,061   6,282 779
10,509   8,560 1,949
7,163   6,979 184
6,566   5,985 581
9,527   6,115 3,412
7,973   3,943 4,030
10,679   13,550 -2,871
12,462   11,195 1,267
295,350   245,049 50,301
6,533   8,022 -1,489
13,100   11,053 2,047
13,553   7,602 5,951
6,498   4,912 1,586
7,988   6,656 1,332
1,674   1,625 49
7,475   3,918 3,557
859   859  
84   84  
1,133   1,133  
1,233   1,233  
2,749   2,749  
946   946  
1,666   1,666  
2,100   2,100  
806   806  
2,072   2,072  
369   369  
1,017   1,017  
1,768   1,768  
10   10  
346   346  
9,495   15,108 -5,613
739   384 355
12,073   7,241 4,832
11,050   10,284 766
545   489 56
935   949 -14
3,069   1,990 1,079
4,007   3,590 417
3,198   1,623 1,575
9   10 -1
1,344   1,286 58
1,057   780 277
1,332   934 398
3,714   2,565 1,149
326   297 29
552   506 46
4,286   4,616 -330
3,341   2,499 842
1,665   519 1,146
1,732   1,292 440
643   458 185
566   407 159
457   299 158
1,129   749 380
722   561 161
169   178 -9
194   160 34
18,950   11,073 7,877
713   868 -155
190   236 -46
304   259 45
937   937  
2,665   2,665  
348     348
411   411  
312   312  
205   205  
378   378  
129   129  
251   251  
895   789 106
724   772 -48
1,396   1,069 327
584   464 120
1,139   1,033 106
1,402   1,601 -199
1,535   1,156 379
1,532   1,155 377
5,741   6,023 -282
3,054   2,495 559
833   575 258
803   743 60
542   495 47
1,189   1,119 70
1,607   1,470 137
1,269   979 290
1,158   871 287
7,993   5,213 2,780
1,121   805 316
3,281   3,263 18
9,362   7,283 2,079
894   529 365
2,006   2,213 -207
589   339 250
17   6 11
3   3  
31   31  
47   47  
2,795   2,795  
422   422  
1,813   1,813  
243   243  
10,650   8,012 2,638
2,899   2,880 19
2,898   3,924 -1,026
2,059   1,795 264
593   474 119
3,795   4,292 -497
6   7 -1
6,555   5,768 787
971   971  
78   78  
912   912  
618   618  
4,066   4,066  
3,671   3,671  
1,673   1,673  
1,444   1,444  
789   789  
2,415   2,415  
342   342  
558   558  
2,668   2,668  
10   10  
361   361  
31   26 5
15   8 7
828   547 281
2,061   1,374 687
641   797 -156
2,807   1,215 1,592
413   309 104
317   166 151
1,948   1,655 293
202   236 -34
1,013   777 236
13,764   5,492 8,272
381   378 3
418   306 112
179   140 39
1,330   1,145 185
1,006   1,138 -132
840   426 414
939   615 324
512   343 169
126   118 8
910   1,116 -206
2,302   1,649 653
1,535   1,379 156
1,403   1,029 374
198   157 41
721   561 160
1,571   828 743
243   160 83
1,761   519 1,242
199   235 -36
1,937   1,489 448
935   1,221 -286
576   481 95
2,710   2,255 455
394   298 96
787   314 473
1,347   756 591
533   388 145
2,339   2,000 339
1,617   1,127 490
1,114   972 142
1,598   1,228 370
2,222   1,397 825
2,585   1,956 629
2,120   2,000 120
3,761   5,058 -1,297
3,148   1,588 1,560
9,255   7,017 2,238
1,778   1,559 219
3,168   3,109 59
3,648   4,096 -448
384   386 -2
75,000   74,760 240
16,878   17,688 -810
3,470   3,470  
2,672   2,672  
466     466
173   173  
446   446  
184   184  
294   294  
173   173  
251   251  
3,866   3,025 841
6,048   3,549 2,499
3,724   2,874 850
446   394 52
747   1,496 -749
639   675 -36
2,407   1,598 809
4,135   3,203 932
6,492   2,771 3,721
5,305   2,659 2,646
6,686   5,808 878
3,813   3,717 96
593   757 -164
6,285   8,062 -1,777
2,928   4,769 -1,841
7,260   6,693 567
1,670   999 671
1,386   1,349 37
2,396   1,691 705
2,037   1,780 257
5,220   2,870 2,350
2,347   2,197 150
1,206   847 359
7,684   7,466 218
4,839   2,376 2,463
278   290 -12
5,725   4,382 1,343
1,695   2,181 -486
2,348   2,703 -355
2,872   2,996 -124
2,539   2,051 488
1,434   1,301 133
1,499   2,033 -534
890   900 -10
215   251 -36
215   167 48
10,658   6,034 4,624
1,125   1,157 -32
1,251   1,044 207
825   650 175
413   330 83
442   878 -436
1,047   1,922 -875
4,164   7,928 -3,764
1,706   1,563 143
687   647 40
952   719 233
242   183 59
1,379   1,286 93
630   613 17
277   218 59
1,484   991 493
1,226   888 338
524   531 -7
450   265 185
2,770   2,019 751
1,380   1,165 215
1,106   679 427
1,404   1,496 -92
125   102 23
438   299 139
716   426 290
479   343 136
262   319 -57
3   3  
13   13  
342   342  
1,700   1,700  
460   460  
1,580   1,580  
244   244  
113   80 33
836   713 123
185   141 44
424   474 -50
527   235 292
1,094   1,094  
154   154  
1,007   1,007  
888   888  
3,027   3,027  
2,308   2,308  
1,681   1,681  
550   550  
2,423   2,423  
1,946   1,946  
1,025   1,025  
1,528   1,528  
10   10  
372   372  
304   304  
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
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      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
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       13,566
b       -2
c       -2,480
d       -63
e       969
      -4
      -159
      1,412
      267
      -147
      13,720
      -1,304
      1,899
      23,116
      2,708
      16,440
      1,442
      3,987
      38,572
      -70
      2,998
      307
      4,695
      9,639
      -40,982
      -3,990
      -1,388
      -1,718
      3,180
      106
      160,501
      10,725
      2,344
      -79
      -1,652
      8,090
      -44
      -887
      1,708
      49,217
      15,439
      53,127
      8,362
      -223
      778
      -374
      12,196
      3,832
      735
      359
      688
      70,701
      3,890
      6,222
      241
      -585
      1,502
      3,460
      3,924
      -1,367
      -5,358
      3,725
      1,660
      9,053
      1
      989
      -175
      -8,525
      -52
      1,432
      2,334
      321
      -997
      2,348
      305,775
      -502
      963
      216
      67,761
      11,206
      24,034
      -3,428
      16
      684
      -13,460
      -26,851
      91
      11,372
      2,646
      -132
      474
      34,638
      36
      23,293
      6,898
      13,895
      -681
      459
      807
      409
      38,844
      12,611
      -8
      6,066
      6,216
      2,473
      4,427
      1,357
      10,038
      5,049
      22,525
      -3,161
      -682
      8,125
      -276
      747
      -15,791
      12,003
      -1,157
      1,382
      10,909
      3,099
      532
      917
      2,430
      84
      277
      1,126
      -857
      1,662
      1,093
      1,383
      3,633
      809
      3,729
      18,948
      -5
      -532
      437
      1,242
      10,468
      4,604
      15,258
      668
      879
      25,374
      -42
      -791
      31,869
      1,141
      2,149
      18,643
      1
      2,476
      967
      23,449
      3,172
      -1,698
      -501
      -135
      644
      -91
      15,486
      5,767
      2,197
      53
      3,728
      90
      8,603
      279
      1,355
      -51
      1,164
      -126
      6,815
      6,432
      4,716
      -810
      5,560
      1,216
      246
      316
      855
      12,626
      969
      388
      13
      -1,255
      26,688
      -2,293
      6,113
      3,342
      10,869
      796
      2,866
      364
      2,264
      3,204
      277
      2,859
      -1,429
      7,602
      62
      -4,478
      1,197
      -1,115
      9,464
      4,904
      23,195
      25,851
      4,484
      -190
      8,648
      -10,631
      4,880
      30
      13,077
      268
      9,324
      2,982
      -398
      293
      520
      8,849
      -3,018
      -2,393
      1,603
      559
      5,981
      9,246
      66,378
      -1,931
      -4,533
      359
      231
      53,500
      653
      -206
      5,944
      -565
      15
      -29,651
      7,091
      50
      -58
      612
      1,185
      21,056
      3,544
      -1,180
      8,204
      3,197
      9,014
      -809
      10,046
      16,059
      8,003
      82,718
      1,350
      33,125
      -4,375
      -12,561
      78,135
      -1,556
      15,034
      -868
      -1,570
      -209
      1,204
      926
      -414
      1,840
      -911
      -4,701
      456
      4,899
      2,057
      -198
      2,962
      -120
      8,089
      4,750
      -1,694
      5,812
      28,744
      8,902
      -397
      4,321
      -1,800
      1,591
      3,941
      6,244
      -20,773
      -292
      2,733
      1,142
      84
      44,405
      6,635
      -1,340
      75
      127
      5,091
      1,077
      31
      57,794
      19,520
      -3,109
      2,005
      94,457
      -874
      2,108
      11,652
      -23
      10,142
      -5,876
      -9,176
      -335
      14,912
      1,913
      33,927
      560
      12,839
      -216
      4,879
      304
      15,857
      -558
      -5,823
      -609
      -130
      9,495
      -24
      3,083
      2,631
      -2,072
      491
      -7
      -1,369
      1,339
      -724
      -1,697
      1,407
      1,319
      -1,101
      25,302
      -1,174
      10,332
      50,362
      -372
      7,213
      2,536
      7,554
      2,729
      69,535
      177
      9,739
      651
      41,479
      -1,956
      2,133
      85
      4,163
      171
      9,521
      3,070
      12,637
      7,299
      -2,835
      -1,363
      -1,541
      -1,428
      -2,317
      252
      75
      3,878
      -4,235
      -1,548
      146
      15,976
      -452
      22,465
      -1,212
      363
      -86
      873
      26,517
      2,050
      861
      2,041
      1,667
      184
      6,478
      591
      1,269
      7,511
      103
      5,991
      -45
      -141
      2,537
      7,819
      9,620
      -517
      1,031
      42
      2,768
      6,978
      -2,050
      -867
      11,914
      24,034
      1,119
      5,232
      9,074
      1,704
      624
      -5,024
      40,018
      495
      12,437
      -397
      -36
      362
      25,071
      115
      1,104
      794
      -777
      155
      -3,178
      -2,322
      438
      -2,002
      1,284
      1,528
      5,766
      488
      3,667
      -329
      -3,850
      4,960
      4,497
      2,834
      2,331
      -836
      125
      2
      3,288
      6,298
      7,442
      -26
      443
      9,513
      45
      6,447
      6,317
      8,369
      829
      -4,667
      -3,169
      2,691
      -187
      34,702
      626
      226
      13,700
      -17
      19,836
      2,060
      8,119
      1,355
      2,401
      12,076
      3,236
      17,536
      36,543
      -322
      -63
      -3,784
      644,263
      958,588
      -7,031
      -99
      2,312
      626
      3,164
      5,168
      10,024
      479
      91,298
      2,848
      -1,262
      -2,653
      3,120
      18,710
      3,208
      -9,943
      9,535
      11,192
      -2,459
      98
      44
      1,786
      -1,612
      1,356
      5,747
      -302
      348
      291
      10,492
      10,069
      42,918
      1,539
      19,545
      42,540
      3,629
      4,267
      31,432
      -6,303
      17,953
      -3,775
      -3,736
      -4,030
      1,510
      514
      144
      2,217
      1,577
      32,309
      22,632
      1,631
      904
      3,388
      18,933
      5,470
       
      161
       
       
       
       
       
      -14
      509
       
      5
      1,724
      -19
      -1,530
      -26
      3
      -37
      1,750
       
       
       
       
       
       
      58
      1,141
      -898
      -2,918
      608
       
       
      -1,348
       
       
       
       
       
       
       
       
       
       
      25
      13
      -8
       
      30
      -17
      19
      -566
      -3,188
      -565
      39
      -1
      37
      51
      -58
      -307
       
      680
       
       
       
       
       
      30
      121
      265
      -64
      49
      70
       
       
      685
       
       
       
       
       
       
      6
      30
      -175
      -1
      -3,740
      -13
      56
      73
      82
      67
      7
      -52
      241
      1
      35
      700
      -3,091
      601
       
       
       
       
       
       
       
       
       
       
       
       
      -63
       
      130
      -20
      3
      1,509
      7
      1,387
      16
      -4,023
      2,267
      966
      235
      1,129
      7
      3
      -4
      -24
      -1
      -1
      28
      9
      -3
      -2
      2,390
      557
      8
      52
      73
      180
      -31
      -53
      44
      19
      50
      17
      31
      75
      -65
      -23
      37
      187
      62
      26
      79
      22
      5
      7
      15
      982
      22
      127
      46
      46
      10
      -478
      54
      40
      10
      58
      -1
      1,181
      65
      -1,250
      1,888
      1,462
      2,060
      46
       
      102
       
       
       
       
       
       
       
      -880
       
       
       
       
       
       
       
      1,335
      3,068
      414
      12,388
      15,554
      773
      1,648
      -5,295
      1,210
      1,524
      5,205
      1,448
      -233
      5,335
      3,687
      1,800
      3,579
      807
      1,577
      4,818
      2,073
      1,371
      1,763
      5,431
      1,005
      4,081
      2,390
      1,485
      39,871
      2,391
      33,734
      817
      759
      1,792
      423
      712
      -149
      3,345
      199
      3,634
      602
      16,325
      608
      1,024
      1,572
      4,211
       
       
       
       
       
       
       
       
       
       
       
       
      13,961
      662
      -505
      81
      189
      290
      777
      1,220
      322
      17,083
      -110
      502
      -44
       
      1,272
      634
      957
      84
      1,191
      552
       
      5,721
      69
      842
      222
      109
      -103
      693
      1,382
      1,433
       
      127
       
       
       
       
       
      -745
      -986
       
      160
      -5,051
      186
      17
      -179
      -38
      13,401
      54
      33
      -40
      626
      140
      48
      -128
      9,488
      9,087
      252
      429
      143
      -100
      130
      -63
      229
      -145
      56,256
      50
      -168
      231
      -4,997
       
       
       
       
       
       
       
      2,006
      311
      186
      123
      77
       
       
       
       
       
       
       
       
       
       
       
       
       
      297
      281
      -2,422
      675
      68
      1,393
      -331
      495
      8
      203
      445
      457
      1,273
      -352
      213
      1,887
      100
      42
      1,769
      22
      2,477
      1,342
      343
       
      131
       
       
       
       
       
      -13
      667
      -1,100
      571
      270
      155
      14,041
       
      169
      185
      12,355
      666
      24,371
      1,060
      83
      176
      -49
      1,070
      15,075
      -5,233
      -1,089
      -16,094
      2,548
      5,048
      831
       
       
       
       
       
       
       
      766
      39
       
       
       
       
       
       
       
       
       
       
       
       
       
      148
      91
      -206
      120
      81
      476
      -90
      2,073
      1,123
      110
      155
      468
      1,593
      485
      -9
      -79
      -3,838
      -53
      17
      1,181
      6
      65
      -26
      30
      1,290
      152
      128
      -73
      1,127
      -318
       
       
      168
       
       
       
       
       
       
      46
       
       
       
       
       
       
       
       
      49
      654
      187
      -616
      -83
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      161
      1,414
      6
      -12
      -450
      770
      66
      6,108
      -294
      25
      -66
      36
      15,727
      4,420
      31,487
      1,139
      3,803
      4,314
      -355
      5,257
      11,819
      3,403
      1,012
      17,249
      -1,445
      207
      5,016
      435
      1,502
      143
      120
      27
      14
      -104
      106
      54
      2,933
      6
      166
      129
      49
      179
       
       
      200
       
       
       
       
       
       
      340
      -6
      438
       
       
       
       
       
       
       
      245
      127
      660
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      739
      4,750
      -42
      3,764
      19
      732
      718
      447
      4,154
      -589
      75
      37
      18,956
      1,836
      -535
      -782
      -8,674
      294
      -21
      266
      594
      1,397
      1,798
      -7
      3,112
      296
      310
      62,051
      1,216
      523
      15,045
      952
      15,955
      58,931
      11,015
      9,148
      241
      4,790
      131
      1,049
       
       
      122
       
       
       
       
       
      1,808
      -210
      2,360
       
      447
      8,876
       
       
       
       
       
       
       
       
      759
      4,540
      -26
      1,466
      6,152
       
       
       
       
       
       
       
       
       
       
       
      1,740
      -3,894
       
       
       
      -1
      2,510
      1,495
      1,546
      4,730
      137
      255
      169
      -31
      2
      -34
      118
      1,205
      -7,927
      1,212
       
      2,062
      539
      504
      1,620
      1,763
      2,287
      -95
      1,892
      590
      4,519
       
       
      104
       
       
       
       
       
       
      3,446
      5,224
      1,704
       
       
       
       
       
       
       
      74
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,026
      1,507
      481
       
      -1,065
      17
      23
      -92
      -82
      537
      -128
      145
      -295
      40
      45
      -216
      51
       
      64
      21
      -19
      -15
      23
      38
      1,996
      34
      -12
      104
      -206
      17
      2
      -18
      -25
      25
      16
      449
      25
      369
      2,072
       
       
      343
       
       
       
       
       
      371
      274
      15,726
      -218
      -107
      160
      255
       
      855
      950
      1,577
      1,316
      1,022
      1,282
      1,563
      2,884
      750
      343
      -221
      -108
      68
      -69
      1,061
       
       
       
       
       
       
      11,960
      -10,693
      -2,097
      -8,105
      9,891
       
      4,919
      518
      3,642
      16
      -4,268
      2,045
      161
      2,570
      77
      50,298
      12,647
      9,452
      2,237
      511
      9,811
      1,659
      5,567
      10,472
      935
      3,279
      4,578
      1,047
      2,068
      195
      4,112
      612
      -2,376
      669
      -190
      -129
      4,855
      1,231
      -1,045
      -5,260
      2,453
      6,399
      876
      1,579
      943
      2,180
      -461
      1,394
      4,381
      2,350
      5,629
      2,643
      5,261
      3,508
      10,248
      3,456
      11,208
      -75
      492
      779
      1,949
      184
      581
      3,412
      4,030
      -2,871
      1,267
      50,301
      -1,489
      2,047
      5,951
      1,586
      1,332
      49
      3,557
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5,613
      355
      4,832
      766
      56
      -14
      1,079
      417
      1,575
      -1
      58
      277
      398
      1,149
      29
      46
      -330
      842
      1,146
      440
      185
      159
      158
      380
      161
      -9
      34
      7,877
      -155
      -46
      45
       
       
      348
       
       
       
       
       
       
      106
      -48
      327
      120
      106
      -199
      379
      377
      -282
      559
      258
      60
      47
      70
      137
      290
      287
      2,780
      316
      18
      2,079
      365
      -207
      250
      11
       
       
       
       
       
       
       
      2,638
      19
      -1,026
      264
      119
      -497
      -1
      787
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      7
      281
      687
      -156
      1,592
      104
      151
      293
      -34
      236
      8,272
      3
      112
      39
      185
      -132
      414
      324
      169
      8
      -206
      653
      156
      374
      41
      160
      743
      83
      1,242
      -36
      448
      -286
      95
      455
      96
      473
      591
      145
      339
      490
      142
      370
      825
      629
      120
      -1,297
      1,560
      2,238
      219
      59
      -448
      -2
      240
      -810
       
       
      466
       
       
       
       
       
       
      841
      2,499
      850
      52
      -749
      -36
      809
      932
      3,721
      2,646
      878
      96
      -164
      -1,777
      -1,841
      567
      671
      37
      705
      257
      2,350
      150
      359
      218
      2,463
      -12
      1,343
      -486
      -355
      -124
      488
      133
      -534
      -10
      -36
      48
      4,624
      -32
      207
      175
      83
      -436
      -875
      -3,764
      143
      40
      233
      59
      93
      17
      59
      493
      338
      -7
      185
      751
      215
      427
      -92
      23
      139
      290
      136
      -57
       
       
       
       
       
       
       
      33
      123
      44
      -50
      292
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 6,150,576
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 94,773
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 94,773
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 94,773
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 116,573
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.............. 7 116,573
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 21,800
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow21,800 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowOLD NATIONAL WEALTH MGMT Telephone no.right arrow (812) 464-1584

Located atright arrowPO BOX 207EVANSVILLEIN ZIP+4right arrow47702
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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
OLD NATIONAL WEALTH MANAGEMENT TRUSTEE
1 		261,293    
PO BOX 207
EVANSVILLE,IN47702
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
36,753,377
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
36,753,377
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
36,753,377
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
551,301
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
36,202,076
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,810,104
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,810,104
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
94,773
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
94,773
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,715,331
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,715,331
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,715,331
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,764,068
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,764,068
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 1,715,331
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
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...... 1,566,237
f Total of lines 3a through e ........ 1,566,237
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,764,068
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,715,331
e Remaining amount distributed out of corpus 2,048,737
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 3,614,974
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 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 ...... 		3,614,974
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 1,566,237
e Excess from 2024.... 2,048,737
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 EVANSVILLE
ENDOWMENT FUND
1800 LINCOLN AVE
EVANSVILLE,IN47722 		NONE PC PROGRAM SUPPORT 3,561,087
Total .................................right arrow 3a 3,561,087
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 ....     14 795,699  
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 6,150,576  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		211110 2,210      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 2,210 6,946,275  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,948,485
(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 LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 OtherDecreasesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Description Amount
PY ROC CB AND NET ADJUSTMENTS 358


TY 2024 OtherExpensesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 185 0   185
OTHER EXPENSE (NON-DEDUCTIBLE 1,937 0   0
Rent and Royalty Expense 139      


TY 2024 OtherIncomeSchedule2
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Royalty Income 2,210 2,210 2,210


TY 2024 OtherIncreasesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Description Amount
ROYALTY DEPLETION 332
COST BASIS ADJ ON SALES 43,818


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 63,587 63,587    


TY 2024 TaxesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,088 7,088   0
FEDERAL TAX PAYMENT - PRIOR YE 118 0   0
FEDERAL ESTIMATES - PRINCIPAL 95,000 0   0