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
THE WILLIAM G BAKER JR MEMORIAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

52-6057178
B Telephone number (see instructions)

(412) 807-6167
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$30,749,155J 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... 773,809 769,781  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,426,220
b Gross sales price for all assets on line 6a 12,148,827
7 Capital gain net income (from Part IV, line 2)... 1,426,220
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
9,036 3  
12 Total. Add lines 1 through 11........ 2,209,065 2,196,004  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 104,576 62,746   41,830
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
32,627 32,627   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,956 20,956   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,141 5,141    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 163,300 121,470 0 41,830
25 Contributions, gifts, grants paid....... 1,316,698 1,316,698
26 Total expenses and disbursements. Add lines 24 and 25 1,479,998 121,470 0 1,358,528
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 729,067
b Net investment income (if negative, enter -0-) 2,074,534
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -528    
2 Savings and temporary cash investments......... 1,412,013 2,436,584 2,436,584
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) 1,606,162 Click to see attachment
List of Attached Documents:
// Content
3,678,282 		3,532,875
b Investments—corporate stock (attach schedule)....... 8,069,691 Click to see attachment
List of Attached Documents:
// Content
7,459,974 		9,211,277
c Investments—corporate bonds (attach schedule)....... 2,212,250 Click to see attachment
List of Attached Documents:
// Content
2,147,489 		2,091,121
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).......... 11,661,913 Click to see attachment
List of Attached Documents:
// Content
10,651,747 		13,477,298
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) 24,961,501 26,374,076 30,749,155
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........ 24,961,501 26,374,076
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)..... 24,961,501 26,374,076
30 Total liabilities and net assets/fund balances (see instructions). 24,961,501 26,374,076
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
24,961,501
2
Enter amount from Part I, line 27a .....................
2
729,067
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
717,786
4
Add lines 1, 2, and 3 ..........................
4
26,408,354
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
34,278
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,374,076
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 78. PHILLIPS 66   2019-12-19 2024-01-02
b 2. SYNOPSYS INC   2023-04-03 2024-01-02
c 30. DXC TECHNOLOGY CO   2023-04-03 2024-01-03
d 75. PHILLIPS 66     2024-01-03
e 2. SYNOPSYS INC   2023-04-03 2024-01-03
2. COCA COLA CONSOLIDATED INC   2020-08-10 2024-01-04
5000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2022-10-25 2024-01-04
15000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UNSC     2024-01-04
2. SYNOPSYS INC   2023-04-03 2024-01-04
28. DXC TECHNOLOGY CO   2023-04-03 2024-01-08
2. SYNOPSYS INC   2023-04-03 2024-01-08
198. MUNICH RE GROUP   2023-04-03 2024-01-09
209. NIPPON TELEG & TEL CORP   2023-04-03 2024-01-09
90. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024   2023-04-03 2024-01-09
185. SONIC HEALTHCARE LTD-SP ADR   2023-04-03 2024-01-09
1572. 3I GROUP PLC-UNSPON ADR   2023-04-03 2024-01-09
145. TOKYO ELECTRON LTD ADR   2023-04-03 2024-01-09
9. APPFOLIO INC - A   2023-04-03 2024-01-10
43. BROOKFIELD CORP   2023-12-05 2024-01-10
31. KELLY SERVICES INC   2023-04-03 2024-01-10
11. MASTEC INC     2024-01-10
20000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY32   2023-04-24 2024-01-10
5. ALCON INC   2023-04-03 2024-01-10
5000. USA TREASURY NOTES   2023-11-29 2024-01-11
25000. USA TREASURY NOTES   2023-12-27 2024-01-11
2. VULCAN MATERIALS CO   2023-04-03 2024-01-11
7. ALCON INC   2023-04-03 2024-01-11
474.51 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-01-15
1450.79 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2024-01-15
6. COMFORT SYS USA INC   2020-03-19 2024-01-16
13. ELF BEAUTY INC   2023-04-03 2024-01-16
1071.49 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2024-01-16
3222.7 GM FINANCIAL SECURITIZED TERM   2022-01-11 2024-01-16
46. MERCANTILE BANK CORP   2019-12-16 2024-01-16
11. ONTO INNOVATION INC   2019-12-16 2024-01-16
11. TEXAS ROADHOUSE INC   2023-04-03 2024-01-16
20000. USA TREASURY NOTES   2024-01-10 2024-01-16
5000. USA TREASURY NOTES   2022-01-06 2024-01-16
7. DISCOVER FINANCIAL W/I   2023-04-03 2024-01-17
30000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 100     2024-01-18
20000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2021 A3 CLASS A3   2021-11-18 2024-01-18
20000. DISCOVER CARD EXECUTION NOTE T   2022-05-19 2024-01-18
15000. EIDP INC CALL 04/15/2026 UNSC   2023-05-11 2024-01-18
20000. GOLDMAN SACHS GROUP INC   2023-10-23 2024-01-18
10000. KEYCORP SER MTN CALL 06/01/2032   2022-05-16 2024-01-18
15000. LOWES COS INC CALL 07/15/2030 UNSC     2024-01-18
932. NITORI HLDGS CO LTD-UNSP ADR   2023-04-03 2024-01-18
5000. REALTY INCOME CORP CALL 01/13/2024 UNSC   2023-03-17 2024-01-18
10000. REALTY INCOME CORP CALL 01/13/2024 UNSC   2023-01-10 2024-01-18
19771.58 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2024-01-18
20000. USA TREASURY NOTES   2023-05-12 2024-01-18
10000. USA TREASURY NOTES   2022-10-18 2024-01-18
15000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2022-10-25 2024-01-19
10000. KEYCORP SER MTN CALL 06/01/2032   2022-05-16 2024-01-19
45. PREMIER INC-CLASS A   2023-04-03 2024-01-19
10000. USA TREASURY NOTE   2024-01-04 2024-01-19
4. COCA COLA CONSOLIDATED INC     2024-01-22
136. AMPHENOL CORP NEW   2023-03-29 2024-01-23
6. MASTEC INC   2023-04-03 2024-01-23
5000. BRUNSWICK CORP CALL 08/18/2022 UNSC   2023-03-27 2024-01-24
20000. BRUNSWICK CORP CALL 08/18/2022 UNSC   2021-08-04 2024-01-24
19. CONMED CORP   2023-04-03 2024-01-24
35000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC     2024-01-24
27. S P PLUS CORPORATION   2023-04-03 2024-01-24
25000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC     2024-01-25
58. GROCERY OUTLET HOLDING CORP   2023-04-03 2024-01-25
273. SYSCO CORP   2022-11-30 2024-01-25
15000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027   2022-05-16 2024-01-25
101. SYSCO CORP   2023-09-06 2024-01-26
143. SYSCO CORP   2022-11-30 2024-01-26
25000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC     2024-01-29
12. GMS INC   2023-04-03 2024-01-29
20000. KINDER MORGAN INC/DELAWA   2023-04-03 2024-01-29
68. SIEMENS AG   2023-04-03 2024-01-29
78. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024   2023-04-03 2024-01-29
484. 3I GROUP PLC-UNSPON ADR   2023-04-03 2024-01-29
138. TOKIO MARINE HOLDINGS   2023-08-30 2024-01-29
20000. USA TREASURY NOTES     2024-01-29
440. WOODSIDE ENERGY GROUP LTD   2023-04-03 2024-01-29
89. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749   2023-04-03 2024-01-29
25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A3   2022-08-15 2024-01-30
15000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 B CLASS A3   2022-07-12 2024-01-30
1. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
1. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
40000. VERIZON MASTER TRUST SERIES 2022 2 CLASS A   2022-01-19 2024-01-30
43.39 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-01-31
158.47 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-01-31
332.51 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-01-31
151.05 FEDERAL NATL MTG ASSN   2017-02-08 2024-01-31
98.74 FEDERAL NATL MTG ASSN   2017-05-17 2024-01-31
129.15 FEDERAL NATL MTG ASSN   2022-10-19 2024-01-31
286.79 FEDERAL NATL MTG ASSN   2019-11-20 2024-01-31
229.02 FEDERAL NATL MTG ASSN   2019-11-14 2024-01-31
262.74 FEDERAL NATL MTG ASSN   2021-01-12 2024-01-31
53.82 FEDERAL NATL MTG ASSN   2021-01-25 2024-01-31
350.99 FEDERAL NATL MTG ASSN   2023-02-09 2024-01-31
118.85 FEDERAL NATL MTG ASSN   2020-02-20 2024-01-31
92.8 FEDERAL NATL MTG ASSN   2020-11-24 2024-01-31
93.11 FEDERAL NATL MTG ASSN   2020-12-10 2024-01-31
344.8 FEDERAL NATL MTG ASSN   2022-10-18 2024-01-31
19. FEDERAL NATL MTG ASSN   2019-09-19 2024-01-31
261.41 FEDERAL NATL MTG ASSN   2020-07-24 2024-01-31
336.05 FEDERAL NATL MTG ASSN   2020-09-17 2024-01-31
261.66 FEDERAL NATL MTG ASSN   2021-01-12 2024-01-31
247.41 FEDERAL NATL MTG ASSN   2021-02-19 2024-01-31
423.59 FEDERAL NATL MTG ASSN   2021-02-24 2024-01-31
424.56 FEDERAL NATL MTG ASSN   2021-04-28 2024-01-31
165.57 FEDERAL NATL MTG ASSN   2023-06-22 2024-01-31
55.8 FEDERAL NATL MTG ASSN   2021-07-23 2024-01-31
50.57 FEDERAL NATL MTG ASSN   2023-06-16 2024-01-31
274.35 FEDERAL NATL MTG ASSN   2017-02-06 2024-01-31
24.72 FEDERAL NATL MTG ASSN   2016-04-14 2024-01-31
202.94 FEDERAL NATL MTG ASSN   2019-10-18 2024-01-31
180.71 FEDERAL NATL MTG ASSN   2022-10-24 2024-01-31
502.61 FEDERAL NATL MTG ASSN   2021-02-22 2024-01-31
238.72 FEDERAL NATL MTG ASSN   2022-10-20 2024-01-31
19. S P PLUS CORPORATION   2023-04-03 2024-01-31
4. CHURCH & DWIGHT INC   2023-04-03 2024-02-01
2. COCA COLA CONSOLIDATED INC   2020-11-18 2024-02-01
7. COMFORT SYS USA INC   2020-03-19 2024-02-01
11. S P PLUS CORPORATION   2023-04-03 2024-02-01
14. S P PLUS CORPORATION   2023-04-03 2024-02-02
16. S P PLUS CORPORATION   2023-04-03 2024-02-05
25000. USA TREASURY NOTE     2024-02-05
4. JACOBS SOLUTIONS INC     2024-02-06
40. MICROSOFT CORP   2021-09-09 2024-02-06
15000. NNN REIT INC CALL 07/15/2033 UNSC     2024-02-06
20. ONTO INNOVATION INC   2019-12-16 2024-02-06
2. VULCAN MATERIALS CO   2023-04-03 2024-02-06
15000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC     2024-02-07
4. CARLISLE COMPANIES INC   2023-04-03 2024-02-08
5. MASTEC INC   2023-04-03 2024-02-08
4. JACOBS SOLUTIONS INC   2023-04-03 2024-02-09
7. REPUBLIC SVCS INC   2023-04-03 2024-02-09
13. S P PLUS CORPORATION   2023-04-03 2024-02-09
44. TAKE TWO INTERACTIVE SOFTWARE   2023-04-03 2024-02-09
16. WORKIVA INC   2023-04-03 2024-02-09
97. GLACIER BANCORP INC   2023-04-03 2024-02-12
10000. USA TREASURY NOTES   2024-02-07 2024-02-12
15000. USA TREASURY NOTES   2018-09-26 2024-02-12
1. VULCAN MATERIALS CO   2023-04-03 2024-02-12
10. AUTODESK INC   2019-12-16 2024-02-13
43. BROOKFIELD ASSET MGMT-A-W/I     2024-02-13
102. CDW CORP/DE   2021-09-09 2024-02-13
30. COSTAR GROUP INC   2021-06-23 2024-02-13
29. FASTENAL CO     2024-02-13
2. HILTON WORLDWIDE HLDGS - W/I   2023-09-11 2024-02-13
5. HILTON WORLDWIDE HLDGS - W/I   2021-12-29 2024-02-13
8. HOWARD HUGHES HOLDINGS INC   2019-12-16 2024-02-13
26. KKR & CO INC   2020-01-09 2024-02-13
1. MARKEL GROUP INC   2022-06-14 2024-02-13
6. MOODY'S CORP     2024-02-13
1. O REILLY AUTOMOTIVE INC   2024-01-10 2024-02-13
3. O REILLY AUTOMOTIVE INC   2019-12-16 2024-02-13
4. SHERWIN-WILLIAMS CO   2023-09-28 2024-02-13
4. TRANSDIGM GROUP INC   2019-12-16 2024-02-13
5. JACOBS SOLUTIONS INC   2023-04-03 2024-02-14
9. MASTEC INC   2023-04-03 2024-02-14
4. REPUBLIC SVCS INC   2023-04-03 2024-02-14
103. SANOFI SPONSORED ADR   2023-04-03 2024-02-14
13. TAIWAN SEMICONDUCTOR MTG CO   2023-04-03 2024-02-14
34. TAIWAN SEMICONDUCTOR MTG CO   2021-12-08 2024-02-14
20. TRIPADVISOR INC CLASS I   2023-04-03 2024-02-14
20000. USA TREASURY NOTE   2023-06-28 2024-02-14
15000. USA TREASURY NOTES   2023-12-27 2024-02-14
10000. USA TREASURY NOTES   2023-12-27 2024-02-14
7. ARMSTRONG WORLD INDUSTRIE - WI   2023-04-03 2024-02-15
227. BROOKFIELD CORP   2023-04-03 2024-02-15
418.27 CNH EQUIPMENT TRUST   2022-03-24 2024-02-15
1017.16 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-02-15
1473.72 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-02-15
29. VONTIER CORP-W/I   2023-04-03 2024-02-15
1. QIAGEN N.V.   2023-12-11 2024-02-15
1047.97 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2024-02-16
3184.03 GM FINANCIAL SECURITIZED TERM   2022-01-11 2024-02-16
8. ARMSTRONG WORLD INDUSTRIE - WI   2023-04-03 2024-02-20
25000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96   2023-09-18 2024-02-20
20000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469   2022-03-31 2024-02-20
30000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47   2023-02-21 2024-02-20
5000. USA TREASURY NOTE   2023-06-28 2024-02-20
15000. US TREASURY NOTES   2024-01-19 2024-02-20
12. DISCOVER FINANCIAL W/I   2023-04-03 2024-02-21
3. REPUBLIC SVCS INC   2023-04-03 2024-02-21
15000. USA TREASURY NOTES     2024-02-21
10000. USA TREASURY NOTES   2024-01-30 2024-02-21
2. COCA COLA CONSOLIDATED INC   2021-01-29 2024-02-22
23. COMFORT SYS USA INC   2020-03-19 2024-02-22
7. DISCOVER FINANCIAL W/I   2023-04-03 2024-02-22
13. S P PLUS CORPORATION   2023-04-03 2024-02-22
25000. USA TREASURY NOTES   2023-01-30 2024-02-22
47. TRUBRIDGE INC.   2023-04-03 2024-02-23
6. MASTEC INC   2023-04-03 2024-02-23
3. VULCAN MATERIALS CO   2023-04-03 2024-02-23
6. MARTIN MARIETTA MATLS INC   2019-12-16 2024-02-26
3. PROGRESSIVE CORP OHIO   2023-10-18 2024-02-26
13. VONTIER CORP-W/I   2023-04-03 2024-02-26
3. WIX.COM LTD   2019-12-16 2024-02-26
1. CABLE ONE INC   2023-04-03 2024-02-27
25000. USA TREASURY NOTES   2024-02-20 2024-02-27
80000. USA TREASURY NOTES     2024-02-27
15000. USA TREASURY NOTES 04.250% DUE 05/31/2025   2024-02-20 2024-02-27
47. BARNES GROUP INC   2019-12-16 2024-02-28
13. DONALDSON INC   2023-04-03 2024-02-29
97.98 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-02-29
173.7 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-02-29
56.09 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-02-29
274.85 FEDERAL NATL MTG ASSN   2017-02-08 2024-02-29
144.03 FEDERAL NATL MTG ASSN   2017-05-17 2024-02-29
413.22 FEDERAL NATL MTG ASSN   2022-10-19 2024-02-29
259.78 FEDERAL NATL MTG ASSN   2019-11-20 2024-02-29
181.28 FEDERAL NATL MTG ASSN   2019-11-14 2024-02-29
304.06 FEDERAL NATL MTG ASSN   2021-01-12 2024-02-29
113.85 FEDERAL NATL MTG ASSN   2021-01-25 2024-02-29
123.19 FEDERAL NATL MTG ASSN   2023-02-09 2024-02-29
133.58 FEDERAL NATL MTG ASSN   2020-02-20 2024-02-29
151.17 FEDERAL NATL MTG ASSN   2020-11-24 2024-02-29
163.31 FEDERAL NATL MTG ASSN   2020-12-10 2024-02-29
146.08 FEDERAL NATL MTG ASSN   2022-10-18 2024-02-29
17.98 FEDERAL NATL MTG ASSN   2019-09-19 2024-02-29
260.3 FEDERAL NATL MTG ASSN   2020-07-24 2024-02-29
167.8 FEDERAL NATL MTG ASSN   2020-09-17 2024-02-29
256.5 FEDERAL NATL MTG ASSN   2021-01-12 2024-02-29
378.38 FEDERAL NATL MTG ASSN   2021-02-19 2024-02-29
548.23 FEDERAL NATL MTG ASSN   2021-02-24 2024-02-29
365.56 FEDERAL NATL MTG ASSN   2021-04-28 2024-02-29
166.73 FEDERAL NATL MTG ASSN   2023-06-22 2024-02-29
252.02 FEDERAL NATL MTG ASSN   2021-07-23 2024-02-29
269.4 FEDERAL NATL MTG ASSN   2023-06-16 2024-02-29
214.85 FEDERAL NATL MTG ASSN   2017-02-06 2024-02-29
56.65 FEDERAL NATL MTG ASSN   2016-04-14 2024-02-29
224.89 FEDERAL NATL MTG ASSN   2019-10-18 2024-02-29
251.55 FEDERAL NATL MTG ASSN   2022-10-24 2024-02-29
476.7 FEDERAL NATL MTG ASSN   2021-02-22 2024-02-29
321.53 FEDERAL NATL MTG ASSN   2024-03-20 2024-02-29
42. PERMIAN RESOURCES CORP   2023-04-03 2024-02-29
4. REPUBLIC SVCS INC   2023-04-03 2024-02-29
11. ALCON INC   2023-04-03 2024-02-29
15000. BOEING CO CALL 02/01/2030 UNSC   2023-10-25 2024-03-01
69. BHP GROUP LTD   2024-01-08 2024-03-04
8. BHP GROUP LTD   2024-01-08 2024-03-04
80. DEUTSCHE POST AG   2024-01-09 2024-03-04
20. FORWARD AIR CORP     2024-03-04
641. GLENCORE PLC -UNSP ADR     2024-03-04
7. MASTEC INC   2023-04-03 2024-03-04
432. WOODSIDE ENERGY GROUP LTD   2023-04-03 2024-03-04
67. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749   2023-04-03 2024-03-04
3. ALCON INC   2023-04-03 2024-03-04
5000. CITIGROUP INC   2022-05-17 2024-03-05
35. AMEDISYS INC   2023-04-03 2024-03-06
5. COMFORT SYS USA INC   2020-03-19 2024-03-06
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10. BROWN & BROWN INC   2023-04-03 2024-03-07
76. TRUBRIDGE INC.   2023-04-03 2024-03-07
13. KKR & CO INC   2020-01-09 2024-03-07
76. PERMIAN RESOURCES CORP   2023-04-03 2024-03-07
101. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2024-03-07
1. TRANSDIGM GROUP INC   2019-12-16 2024-03-07
27. TRIPADVISOR INC CLASS I   2023-04-03 2024-03-07
17. S P PLUS CORPORATION   2023-04-03 2024-03-08
10000. AMERICAN HONDA FINANCE SER MTN UNSC   2022-01-11 2024-03-11
3. MOODY'S CORP   2019-12-16 2024-03-11
5000. US TREASURY NOTES   2024-03-11 2024-03-11
2. VERISIGN INC   2023-09-20 2024-03-11
7. VERISIGN INC     2024-03-11
8. VERISK ANALYTICS INC   2019-12-16 2024-03-11
12. S P PLUS CORPORATION   2023-04-03 2024-03-12
11. AMN HEALTHCARE SERVICES   2023-03-07 2024-03-13
12. ACUSHNET HOLDINGS CORP   2023-12-26 2024-03-13
9. ADDUS HOMECARE CORP   2023-08-18 2024-03-13
10. ADOBE INC   2023-09-06 2024-03-13
1. ADOBE INC   2019-12-19 2024-03-13
8. ADVANCED ENERGY INDS INC   2024-02-22 2024-03-13
9. AGILENT TECHNOLOGIES (IPO)   2023-04-13 2024-03-13
12. AGILENT TECHNOLOGIES (IPO)     2024-03-13
11. AGREE RLTY CORP     2024-03-13
7. AMERICAN WOODMARK CORP   2019-12-16 2024-03-13
9. AMERIPRISE FINANCIAL INC   2019-12-19 2024-03-13
9. AMGEN INC   2019-12-19 2024-03-13
7. ANSYS INC   2023-09-06 2024-03-13
4. ANSYS INC   2019-12-19 2024-03-13
4. ANSYS INC   2019-12-16 2024-03-13
9. ARES MANAGEMENT CORP - A   2021-09-07 2024-03-13
30. ATLANTIC UNION BANKSHARES CORP   2019-12-16 2024-03-13
5. ATMOS ENERGY CORP   2022-03-15 2024-03-13
3. AUTODESK INC   2023-09-06 2024-03-13
27. AUTODESK INC     2024-03-13
11. AUTODESK INC   2019-12-16 2024-03-13
33. AVANOS MEDICAL INC   2021-08-03 2024-03-13
21. THE BALDWIN INSURANCE GROUP   2023-08-24 2024-03-13
6. BALCHEM CORP CL B   2023-01-30 2024-03-13
14. BARNES GROUP INC   2019-12-16 2024-03-13
14. BENCHMARK ELECT   2019-12-16 2024-03-13
15. BENCHMARK ELECT   2019-12-16 2024-03-13
12. BLACKBAUD INC     2024-03-13
23. BLACKSTONE INC   2022-02-22 2024-03-13
11. BOOT BARN HOLDINGS INC     2024-03-13
223. BROOKFIELD CORP     2024-03-13
18. BROOKFIELD CORP   2022-11-08 2024-03-13
20. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-05-11 2024-03-13
130. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-03-13
35. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-01-21 2024-03-13
3. BROOKFIELD ASSET MGMT-A-W/I   2024-01-10 2024-03-13
41. BROOKFIELD ASSET MGMT-A-W/I     2024-03-13
34. BROWN & BROWN INC     2024-03-13
34. BROWN & BROWN INC   2022-09-29 2024-03-13
14. BROWN FORMAN CORP CLASS B   2019-12-16 2024-03-13
44. CBRE GROUP INC     2024-03-13
29. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-03-13
71. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-03-13
5. CSW INDUSTRIALS INC   2020-03-17 2024-03-13
13. CTS CORP   2024-02-13 2024-03-13
42. CNX RESOURCES CORP   2021-03-19 2024-03-13
80. COTERRA ENERGY INC   2019-12-19 2024-03-13
51. CAPITAL ONE FINANCIAL CORP   2019-12-19 2024-03-13
63. CARMAX INC     2024-03-13
13. CASS INFORMATION SYSTEMS INC.   2021-03-17 2024-03-13
6. CHESAPEAKE UTILITIES CORP   2023-08-25 2024-03-13
8. COCA COLA CO   2023-09-06 2024-03-13
8. COGNEX CORP     2024-03-13
14. ENOVIS CORP   2024-03-06 2024-03-13
10. ENOVIS CORP   2019-12-16 2024-03-13
23. COMFORT SYS USA INC   2020-03-19 2024-03-13
21. COMMERCE BANCSHARES INC   2019-12-20 2024-03-13
2. CONSTELLATION BRANDS INC   2023-09-06 2024-03-13
187. COPART INC     2024-03-13
43. CORTEVA INC-W/I   2023-09-06 2024-03-13
62. CORTEVA INC-W/I   2020-01-22 2024-03-13
2. COSTAR GROUP INC   2023-12-26 2024-03-13
97. COSTAR GROUP INC     2024-03-13
8. CROWN CASTLE INC   2021-04-13 2024-03-13
6. CULLEN FROST BANKERS INC   2019-12-19 2024-03-13
16. CULLEN FROST BANKERS INC   2021-03-17 2024-03-13
1. DANAHER CORP   2023-09-06 2024-03-13
6. DANAHER CORP   2019-12-19 2024-03-13
8. DIODES INC   2023-12-26 2024-03-13
3. DIODES INC   2022-06-02 2024-03-13
10. DOMINO'S PIZZA, INC.     2024-03-13
11. DORMAN PRODUCTS INC   2019-12-16 2024-03-13
25. ECOLAB INC   2021-09-21 2024-03-13
8. ENERSYS   2024-03-06 2024-03-13
9. ENPRO INC   2022-02-18 2024-03-13
26. EQUITY LIFESTYLE PROPERTIES     2024-03-13
28. EXLSERVICE HOLDINGS INC     2024-03-13
3. FAIR ISAAC CORPORATION   2024-02-13 2024-03-13
41. FASTENAL CO     2024-03-13
3338.341 FIDELITY 500 INDEX FD-AI     2024-03-13
10. FRANKLIN ELECTRIC INC   2019-12-16 2024-03-13
9. GARTNER INC     2024-03-13
12. GENERAL DYNAMICS CORP   2023-09-06 2024-03-13
12. GENERAL DYNAMICS CORP   2019-12-19 2024-03-13
65. GRAY TELEVISION INC   2022-03-22 2024-03-13
50. HEICO CORP NEW     2024-03-13
8. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-13
9. HILTON WORLDWIDE HLDGS - W/I     2024-03-13
37. HILTON WORLDWIDE HLDGS - W/I     2024-03-13
3. HONEYWELL INTL INC   2023-09-06 2024-03-13
9. HOWARD HUGHES HOLDINGS INC   2019-12-16 2024-03-13
14. HYATT HOTELS CORP   2019-12-16 2024-03-13
10. ICF INTERNATIONAL INC   2023-02-10 2024-03-13
8. IDACORP INC   2019-12-16 2024-03-13
4. IDEXX LABS INC     2024-03-13
14. INTEGER HOLDINGS CORPORATION   2021-07-30 2024-03-13
92. KKR & CO INC     2024-03-13
12. KAISER ALUMINUM CORP   2020-02-25 2024-03-13
15. K.FORCE INC     2024-03-13
17. KORN FERRY     2024-03-13
7. LGI HOMES INC   2021-03-05 2024-03-13
4. LENNAR CORP   2023-09-06 2024-03-13
51. LENNAR CORP   2019-12-19 2024-03-13
30. LENNAR CORP     2024-03-13
41. LIBERTY MEDIA CORP-LIB-NEW-C   2019-12-16 2024-03-13
4. LIBERTY MEDIA CORP-LIB-NEW-A   2019-12-16 2024-03-13
44. LIVE NATION ENTERTAINMENT INC     2024-03-13
8. LOWES COMPANIES INC   2023-09-28 2024-03-13
5. MSCI INC     2024-03-13
29. MARCUS & MILLICHAP INC     2024-03-13
3. MARKEL GROUP INC     2024-03-13
1. MARTIN MARIETTA MATLS INC   2023-09-06 2024-03-13
14. MARTIN MARIETTA MATLS INC   2019-12-19 2024-03-13
5. MARTIN MARIETTA MATLS INC   2019-12-16 2024-03-13
11. MERCANTILE BANK CORP   2019-12-16 2024-03-13
30. MERCK & CO INC   2023-09-06 2024-03-13
1. MERCK & CO INC   2022-11-16 2024-03-13
351. MICHELIN (CGDE)   2021-03-17 2024-03-13
31. MICROSOFT CORP   2019-12-19 2024-03-13
49. MICROCHIP TECHNOLOGY INC   2023-09-06 2024-03-13
62. MICROCHIP TECHNOLOGY INC   2019-12-16 2024-03-13
185. MITSUBISHI UFJ FINL GRP ADR   2023-09-06 2024-03-13
222. MITSUBISHI UFJ FINL GRP ADR   2019-12-19 2024-03-13
21. MOELIS & CO     2024-03-13
13. MONARCH CASINO & RESORT INC   2022-02-10 2024-03-13
4. MOODY'S CORP   2019-12-16 2024-03-13
8. NV5 HOLDINGS INC   2023-12-26 2024-03-13
26. NORTHERN OIL AND GAS INC   2023-12-08 2024-03-13
6. O REILLY AUTOMOTIVE INC   2019-12-16 2024-03-13
14. OLLIE'S BARGAIN OUTLET HOLDI     2024-03-13
16. OMNICELL INC   2022-08-15 2024-03-13
5. ONTO INNOVATION INC   2019-12-16 2024-03-13
15. ORIGIN BANCORP INC   2022-08-15 2024-03-13
37. OSHKOSH CORPORATION   2022-02-11 2024-03-13
12. PACIRA BIOSCIENCES INC     2024-03-13
21. PARKER HANNIFIN CORP   2019-12-19 2024-03-13
11. PATRICK INDUSTRIES INC   2021-04-01 2024-03-13
49. PERMIAN RESOURCES CORP   2022-04-11 2024-03-13
11. POWER INTEGRATIONS INC   2023-08-24 2024-03-13
1. PROCTER & GAMBLE CO   2023-09-06 2024-03-13
26. PROCTER & GAMBLE CO   2020-08-21 2024-03-13
5. PROGRESSIVE CORP OHIO   2023-10-18 2024-03-13
13. PROGRESSIVE CORP OHIO     2024-03-13
21. QUALCOMM   2023-09-06 2024-03-13
37. QUALCOMM   2020-04-16 2024-03-13
22. RPM INTERNATIONAL INC   2023-09-06 2024-03-13
3. ROPER TECHNOLOGIES INC   2023-09-14 2024-03-13
9. ROPER TECHNOLOGIES INC     2024-03-13
2. ROSS STORES INC   2020-06-25 2024-03-13
1651.619 T ROWE PRICE VALUE FUND-I   2023-09-05 2024-03-13
5. SBA COMMUNICATIONS CORP   2023-07-07 2024-03-13
11. SBA COMMUNICATIONS CORP     2024-03-13
26. SM ENERGY COMPANY   2023-08-23 2024-03-13
4. SPS COMMERCE INC   2022-06-27 2024-03-13
24. SEACOAST BANKING CORP OF FLA   2021-06-30 2024-03-13
13. SELECTIVE INSURANCE GROUP INC   2019-12-16 2024-03-13
3. SHERWIN-WILLIAMS CO   2023-09-28 2024-03-13
4. SIMULATIONS PLUS INC   2023-11-10 2024-03-13
10. SONY GROUP CORPORATION ADR   2023-09-06 2024-03-13
22. SONY GROUP CORPORATION ADR   2019-12-19 2024-03-13
12. SOUTHSTATE CORPORATION   2019-12-16 2024-03-13
17. STEWART INFORMATION   2023-01-10 2024-03-13
23. SUMMIT MATERIALS INC -CL A   2019-12-16 2024-03-13
61. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-03-13
18. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-03-13
1. TOTALENERGIES SE   2024-01-26 2024-03-13
9. TRANSDIGM GROUP INC   2019-12-16 2024-03-13
10. TYLER TECHNOLOGIES INC     2024-03-13
8. UMB FINL CORP   2023-01-20 2024-03-13
34. US BANCORP DEL   2022-06-10 2024-03-13
10. VAIL RESORTS INC     2024-03-13
1164. VANGUARD GROWTH   2013-02-04 2024-03-13
13. VERALTO CORP-W/I     2024-03-13
14. VERISIGN INC   2019-12-16 2024-03-13
7. VERISK ANALYTICS INC   2019-12-16 2024-03-13
58. VIAVI SOLUTIONS INC -W/I   2023-08-23 2024-03-13
25. VULCAN MATERIALS CO     2024-03-13
3. WATERS CORP     2024-03-13
9. XCEL ENERGY INC   2022-03-15 2024-03-13
42. XYLEM INC   2020-03-05 2024-03-13
11. AMBARELLA INC   2022-03-17 2024-03-13
4. AON PLC/IRELAND-A     2024-03-13
19. ARCH CAPITAL GROUP LTD     2024-03-13
18. ARCH CAPITAL GROUP LTD   2019-12-16 2024-03-13
18. MEDTRONIC PLC   2019-12-19 2024-03-13
9. ALCON INC   2023-09-06 2024-03-13
16. ALCON INC   2019-12-19 2024-03-13
71. PERIMETER SOLUTIONS SA EXCH 11/20/2024     2024-03-13
5. WIX.COM LTD   2019-12-16 2024-03-13
44. PERMIAN RESOURCES CORP   2023-04-03 2024-03-14
910.88 CNH EQUIPMENT TRUST   2022-03-24 2024-03-15
78.04 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-03-15
1631.12 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-03-15
1375.42 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-03-15
1042.05 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2024-03-16
3169.75 GM FINANCIAL SECURITIZED TERM   2022-01-11 2024-03-16
15000. USA TREASURY NOTES   2024-01-18 2024-03-18
20000. USA TREASURY NOTES     2024-03-18
5000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2021-02-24 2024-03-19
15000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2024-03-19
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
42. REPAY HOLDINGS CORP   2024-02-14 2024-03-20
406. ABBOTT LABORATORIES INC   2023-03-29 2024-03-21
425. ABBOTT LABORATORIES INC     2024-03-21
3. AUTODESK INC   2019-12-16 2024-03-22
4. HILTON WORLDWIDE HLDGS - W/I   2021-09-07 2024-03-22
13. ONTO INNOVATION INC   2019-12-16 2024-03-22
4. PROGRESSIVE CORP OHIO     2024-03-22
103. TAIWAN SEMICONDUCTOR MTG CO     2024-03-22
4. BROWN & BROWN INC   2023-04-03 2024-03-25
6. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
251. SHISEIDO LTD     2024-03-25
15. VONTIER CORP-W/I   2023-04-03 2024-03-26
12. ICF INTERNATIONAL INC     2024-03-27
54. PERMIAN RESOURCES CORP   2023-04-03 2024-03-27
4. ALLSTATE CORP   2023-04-03 2024-03-28
110. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
10. AERCAP HOLDINGS NV   2023-04-03 2024-03-28
512.51 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-03-31
196.33 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-03-31
167.65 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-03-31
267.57 FEDERAL NATL MTG ASSN   2017-02-08 2024-03-31
98.44 FEDERAL NATL MTG ASSN   2017-05-17 2024-03-31
385.77 FEDERAL NATL MTG ASSN   2022-10-19 2024-03-31
337.84 FEDERAL NATL MTG ASSN   2019-11-20 2024-03-31
190.55 FEDERAL NATL MTG ASSN   2019-11-14 2024-03-31
266.18 FEDERAL NATL MTG ASSN   2021-01-12 2024-03-31
53.13 FEDERAL NATL MTG ASSN   2021-01-25 2024-03-31
267.8 FEDERAL NATL MTG ASSN   2023-02-09 2024-03-31
197.22 FEDERAL NATL MTG ASSN   2020-02-20 2024-03-31
97.26 FEDERAL NATL MTG ASSN   2020-11-24 2024-03-31
47.98 FEDERAL NATL MTG ASSN   2020-12-10 2024-03-31
104.92 FEDERAL NATL MTG ASSN   2022-10-18 2024-03-31
21.19 FEDERAL NATL MTG ASSN   2019-09-19 2024-03-31
307.15 FEDERAL NATL MTG ASSN   2020-07-24 2024-03-31
542.52 FEDERAL NATL MTG ASSN   2020-09-17 2024-03-31
236.02 FEDERAL NATL MTG ASSN   2021-01-12 2024-03-31
265.18 FEDERAL NATL MTG ASSN   2021-02-19 2024-03-31
436.18 FEDERAL NATL MTG ASSN   2021-02-24 2024-03-31
566.76 FEDERAL NATL MTG ASSN   2021-04-28 2024-03-31
270.11 FEDERAL NATL MTG ASSN   2023-06-22 2024-03-31
336.41 FEDERAL NATL MTG ASSN   2021-07-23 2024-03-31
375.11 FEDERAL NATL MTG ASSN   2023-06-16 2024-03-31
257.1 FEDERAL NATL MTG ASSN   2017-02-06 2024-03-31
65.21 FEDERAL NATL MTG ASSN   2016-04-14 2024-03-31
213.84 FEDERAL NATL MTG ASSN   2019-10-18 2024-03-31
400.99 FEDERAL NATL MTG ASSN   2022-10-24 2024-03-31
577.95 FEDERAL NATL MTG ASSN   2021-02-22 2024-03-31
250.62 FEDERAL NATL MTG ASSN   2024-03-20 2024-03-31
434.27 FEDERAL NATL MTG ASSN   2024-03-20 2024-03-31
50. DNOW INC   2024-02-02 2024-04-01
48. PERMIAN RESOURCES CORP   2023-04-03 2024-04-01
2. RH     2024-04-01
4. ATKORE INC   2023-04-03 2024-04-02
188. BAE SYSYTEMS PLC   2023-04-03 2024-04-02
15000. ENBRIDGE INC SEDOL 2LS0353 ISIN US29250N   2024-03-19 2024-04-02
8. REPUBLIC SVCS INC   2023-04-03 2024-04-02
121. 3I GROUP PLC-UNSPON ADR   2023-04-03 2024-04-02
37. TOKYO ELECTRON LTD ADR   2023-04-03 2024-04-02
33. AIR TRANSPORT SERVICES GROUP   2023-04-03 2024-04-03
3. ALLSTATE CORP   2023-04-03 2024-04-03
198. BARNES GROUP INC     2024-04-03
5. BROWN & BROWN INC   2023-04-03 2024-04-03
1. VULCAN MATERIALS CO   2023-04-03 2024-04-03
65. PERMIAN RESOURCES CORP   2023-04-03 2024-04-04
3. REPUBLIC SVCS INC   2023-04-03 2024-04-04
61. PERMIAN RESOURCES CORP   2023-04-03 2024-04-05
61. PERMIAN RESOURCES CORP   2023-04-03 2024-04-05
14. COGNEX CORP     2024-04-08
3. TYLER TECHNOLOGIES INC   2021-06-23 2024-04-08
20000. USA TREASURY NOTES   2024-01-29 2024-04-09
273. PERMIAN RESOURCES CORP     2024-04-10
12. AERCAP HOLDINGS NV   2023-04-03 2024-04-10
4. REPUBLIC SVCS INC   2023-04-03 2024-04-11
16. ARGAN INC   2023-04-03 2024-04-15
43. ARISTA NETWORKS INC EXCH 12/03/24   2023-04-03 2024-04-15
489.33 CNH EQUIPMENT TRUST   2022-03-24 2024-04-15
845.49 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-04-15
560. CHUGAI PHARMACEUTIC-UNSP ADR     2024-04-15
1578.34 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-04-15
25000. JPMORGAN CHASE & CO     2024-04-15
1400.21 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-04-15
10000. USA TREASURY NOTES     2024-04-15
10000. USA TREASURY NOTES   2023-02-07 2024-04-15
1056.66 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2024-04-16
3363.74 GM FINANCIAL SECURITIZED TERM   2022-01-11 2024-04-16
10000. USA TREASURY NTS   2023-04-26 2024-04-16
20000. USA TREASURY NOTES   2024-04-03 2024-04-16
5000. USA TREASURY NOTES   2024-04-03 2024-04-16
30000. USA TREASURY NOTES   2024-04-03 2024-04-16
15000. USA TREASURY NOTES 02.625% DUE 05/31/2027   2024-01-25 2024-04-16
124. BCE INC   2023-04-03 2024-04-18
84. DEUTSCHE POST AG   2024-01-09 2024-04-18
8. DEUTSCHE POST AG   2023-04-03 2024-04-18
719. ENEL SPA   2023-04-14 2024-04-18
165. SONIC HEALTHCARE LTD-SP ADR   2023-04-03 2024-04-18
1. SYSMEX CORP   2019-12-17 2024-04-18
67. CADENCE BANK   2023-12-01 2024-04-22
1. CADENCE BANK   2023-04-03 2024-04-22
30. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-04-22
1. DOUBLEVERIFY HOLDINGS INC   2023-04-03 2024-04-22
3. PROGRESSIVE CORP OHIO   2022-05-06 2024-04-22
25000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC     2024-04-23
45000. USA TREASURY NOTES     2024-04-23
3. ATKORE INC   2023-04-03 2024-04-24
6. BROWN & BROWN INC   2023-04-03 2024-04-24
36. GEO GROUP INC/THE   2023-12-15 2024-04-24
15. S P PLUS CORPORATION   2023-04-03 2024-04-24
119. CROWN CASTLE INC     2024-04-25
115. BHP GROUP LTD   2023-04-03 2024-04-26
38. CROWN CASTLE INC   2023-09-06 2024-04-26
113. CROWN CASTLE INC   2021-02-26 2024-04-26
4. DONALDSON INC   2023-04-03 2024-04-26
2. REPUBLIC SVCS INC   2023-04-03 2024-04-26
155000. USA TREASURY NOTES     2024-04-29
4. CARLISLE COMPANIES INC   2023-04-03 2024-04-30
81.38 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-04-30
365.38 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-04-30
45.23 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-04-30
226.83 FEDERAL NATL MTG ASSN   2017-02-08 2024-04-30
135.8 FEDERAL NATL MTG ASSN   2017-05-17 2024-04-30
304.97 FEDERAL NATL MTG ASSN   2022-10-19 2024-04-30
288.88 FEDERAL NATL MTG ASSN   2019-11-20 2024-04-30
187.46 FEDERAL NATL MTG ASSN   2019-11-14 2024-04-30
155.83 FEDERAL NATL MTG ASSN   2021-01-12 2024-04-30
114.64 FEDERAL NATL MTG ASSN   2021-01-25 2024-04-30
579.08 FEDERAL NATL MTG ASSN   2023-02-09 2024-04-30
185.29 FEDERAL NATL MTG ASSN   2020-02-20 2024-04-30
96.25 FEDERAL NATL MTG ASSN   2020-11-24 2024-04-30
95.58 FEDERAL NATL MTG ASSN   2020-12-10 2024-04-30
728.95 FEDERAL NATL MTG ASSN   2022-10-18 2024-04-30
18.63 FEDERAL NATL MTG ASSN   2019-09-19 2024-04-30
251.15 FEDERAL NATL MTG ASSN   2020-07-24 2024-04-30
216.66 FEDERAL NATL MTG ASSN   2020-09-17 2024-04-30
267.03 FEDERAL NATL MTG ASSN   2021-01-12 2024-04-30
517.59 FEDERAL NATL MTG ASSN   2021-02-19 2024-04-30
407.29 FEDERAL NATL MTG ASSN   2021-02-24 2024-04-30
548.68 FEDERAL NATL MTG ASSN   2021-04-28 2024-04-30
352. FEDERAL NATL MTG ASSN   2023-06-22 2024-04-30
210.82 FEDERAL NATL MTG ASSN   2021-07-23 2024-04-30
352.22 FEDERAL NATL MTG ASSN   2023-06-16 2024-04-30
209.92 FEDERAL NATL MTG ASSN   2017-02-06 2024-04-30
36.14 FEDERAL NATL MTG ASSN   2016-04-14 2024-04-30
189.07 FEDERAL NATL MTG ASSN   2019-10-18 2024-04-30
299.55 FEDERAL NATL MTG ASSN   2022-10-24 2024-04-30
470.61 FEDERAL NATL MTG ASSN   2021-02-22 2024-04-30
291.12 FEDERAL NATL MTG ASSN   2024-03-20 2024-04-30
542.02 FEDERAL NATL MTG ASSN   2024-03-20 2024-04-30
6. SAIA INC   2023-04-03 2024-04-30
3. AERCAP HOLDINGS NV   2023-04-03 2024-04-30
3. ALLSTATE CORP   2023-04-03 2024-05-02
2. CARLISLE COMPANIES INC   2023-04-03 2024-05-02
1. CARLISLE COMPANIES INC   2023-04-03 2024-05-03
17. ONTO INNOVATION INC     2024-05-03
10. COPART INC   2022-09-23 2024-05-06
4. COSTAR GROUP INC   2021-06-01 2024-05-06
2. DOMINO'S PIZZA, INC.   2022-10-26 2024-05-06
24. KKR & CO INC   2019-12-16 2024-05-06
5. PROGRESSIVE CORP OHIO     2024-05-06
1. TRANSDIGM GROUP INC   2019-12-16 2024-05-06
20000. USA TREASURY NOTES     2024-05-06
20000. AMGEN INC     2024-05-07
5000. CVS HEALTH CORP   2024-03-19 2024-05-07
13000. CVS HEALTH CORP     2024-05-07
20000. USA TREASURY NTS   2023-04-26 2024-05-07
15000. USA TREASURY NTS   2023-04-26 2024-05-07
1. CARLISLE COMPANIES INC   2023-04-03 2024-05-08
8. COCA COLA CONSOLIDATED INC     2024-05-08
12. DONALDSON INC   2023-04-03 2024-05-08
5000. USA TREASURY NOTES   2024-04-29 2024-05-08
35000. USA TREASURY NTS   2023-04-26 2024-05-08
1. DBS GROUP HLDGS LTD   2023-04-03 2024-05-09
16. S P PLUS CORPORATION   2023-04-03 2024-05-10
17. YELP INC   2024-02-29 2024-05-10
19. BOOT BARN HOLDINGS INC   2023-04-03 2024-05-13
15000. AVALONBAY COMMUNITIES   2020-11-24 2024-05-14
65. GROCERY OUTLET HOLDING CORP   2023-04-03 2024-05-14
89. NEOGEN CORP   2023-04-03 2024-05-14
469.9 CNH EQUIPMENT TRUST   2022-03-24 2024-05-15
807.91 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-05-15
1636.35 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-05-15
1049.45 JOHN DEERE OWNER TRUST   2022-07-12 2024-05-15
691. NIKE INC     2024-05-15
1405.19 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-05-15
53. VESTIS CORP-W/I     2024-05-16
1033.43 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2024-05-16
3140.88 GM FINANCIAL SECURITIZED TERM   2022-01-11 2024-05-16
15.333 VERALTO CORP-W/I   2023-11-27 2024-05-17
62.667 VERALTO CORP-W/I   2019-12-19 2024-05-17
151. DRILL-QUIP INC     2024-05-20
20000. USA TREASURY NOTES     2024-05-20
10. EPLUS INC   2024-02-07 2024-05-21
8. EPLUS INC   2023-04-03 2024-05-21
20000. USA TREASURY NTS   2023-04-26 2024-05-21
2. CARLISLE COMPANIES INC   2023-04-03 2024-05-22
46. ENDAVA PLC- SPON ADR   2023-04-03 2024-05-22
4. ALLSTATE CORP   2023-04-03 2024-05-23
3. BJ'S WHOLESALE CLUB HOLDINGS   2023-04-03 2024-05-23
10. BJ'S WHOLESALE CLUB HOLDINGS   2023-04-03 2024-05-23
15. EPLUS INC   2023-04-03 2024-05-23
10. FREEPORT-MCMORAN INC   2023-07-14 2024-05-23
16. FREEPORT-MCMORAN INC   2023-04-03 2024-05-23
268. TJX COMPANIES INC NEW     2024-05-23
1. CARLISLE COMPANIES INC   2023-04-03 2024-05-24
8. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
3. CABLE ONE INC   2023-04-03 2024-05-28
14. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
24. NCR ATLEOS CORP W/I   2023-04-03 2024-05-29
55. VESTIS CORP-W/I     2024-05-30
540. MS&AD INSURANCE-UNSPONS ADR     2024-05-30
5000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100   2024-03-19 2024-05-30
25000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100     2024-05-30
65000. USA TREASURY NOTES     2024-05-30
30000. USA TREASURY NOTES   2022-01-06 2024-05-30
54. BROOKFIELD CORP     2024-05-31
9. BROWN FORMAN CORP CLASS B   2023-12-05 2024-05-31
3. BROWN FORMAN CORP CLASS B   2019-12-16 2024-05-31
27. FASTENAL CO   2019-12-16 2024-05-31
67.41 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-05-31
226.21 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-05-31
43.4 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-05-31
154.09 FEDERAL NATL MTG ASSN   2017-02-08 2024-05-31
191.02 FEDERAL NATL MTG ASSN   2017-05-17 2024-05-31
179.74 FEDERAL NATL MTG ASSN   2022-10-19 2024-05-31
330.25 FEDERAL NATL MTG ASSN   2019-11-20 2024-05-31
188.98 FEDERAL NATL MTG ASSN   2019-11-14 2024-05-31
268.21 FEDERAL NATL MTG ASSN   2021-01-12 2024-05-31
233.47 FEDERAL NATL MTG ASSN   2021-01-25 2024-05-31
499.08 FEDERAL NATL MTG ASSN   2023-02-09 2024-05-31
278.68 FEDERAL NATL MTG ASSN   2020-02-20 2024-05-31
204.86 FEDERAL NATL MTG ASSN   2020-11-24 2024-05-31
48.22 FEDERAL NATL MTG ASSN   2020-12-10 2024-05-31
339.19 FEDERAL NATL MTG ASSN   2022-10-18 2024-05-31
134.81 FEDERAL NATL MTG ASSN   2019-09-19 2024-05-31
281.42 FEDERAL NATL MTG ASSN   2020-07-24 2024-05-31
168.7 FEDERAL NATL MTG ASSN   2020-09-17 2024-05-31
281.08 FEDERAL NATL MTG ASSN   2021-01-12 2024-05-31
485.13 FEDERAL NATL MTG ASSN   2021-02-19 2024-05-31
502.1 FEDERAL NATL MTG ASSN   2021-02-24 2024-05-31
476.32 FEDERAL NATL MTG ASSN   2021-04-28 2024-05-31
326.25 FEDERAL NATL MTG ASSN   2023-06-22 2024-05-31
203.62 FEDERAL NATL MTG ASSN   2021-07-23 2024-05-31
121.72 FEDERAL NATL MTG ASSN   2023-06-16 2024-05-31
225.45 FEDERAL NATL MTG ASSN   2017-02-06 2024-05-31
60.56 FEDERAL NATL MTG ASSN   2016-04-14 2024-05-31
225.88 FEDERAL NATL MTG ASSN   2019-10-18 2024-05-31
460.38 FEDERAL NATL MTG ASSN   2022-10-24 2024-05-31
488.98 FEDERAL NATL MTG ASSN   2021-02-22 2024-05-31
359.8 FEDERAL NATL MTG ASSN   2024-03-20 2024-05-31
498.5 FEDERAL NATL MTG ASSN   2024-03-20 2024-05-31
31. MDU RESOURCES GROUP INC   2024-01-26 2024-05-31
6. PROGRESSIVE CORP OHIO   2021-06-23 2024-05-31
2. TRANSDIGM GROUP INC   2019-12-16 2024-05-31
7. VERISIGN INC   2019-12-16 2024-05-31
9. AUTODESK INC   2019-12-16 2024-06-03
17. COPART INC   2022-09-23 2024-06-03
26. MDU RESOURCES GROUP INC     2024-06-03
1. MARKEL GROUP INC   2019-12-16 2024-06-03
1. MOODY'S CORP   2019-12-16 2024-06-03
4. SBA COMMUNICATIONS CORP   2019-12-16 2024-06-03
1084. STERICYCLE INC MERGED 11/05/24     2024-06-03
3. VERISK ANALYTICS INC   2019-12-16 2024-06-03
27. CARLISLE COMPANIES INC   2023-04-03 2024-06-04
286. COTY INC-CL A   2023-04-03 2024-06-04
6. VALERO ENERGY CORP   2023-04-03 2024-06-05
15. AGILENT TECHNOLOGIES (IPO)     2024-06-06
6. DONALDSON INC   2023-04-03 2024-06-06
2. HILTON WORLDWIDE HLDGS - W/I   2021-09-07 2024-06-06
56. TOKYO ELECTRON LTD ADR   2023-04-03 2024-06-06
20000. USA TREASURY NTS   2023-04-26 2024-06-06
3. VERISK ANALYTICS INC   2019-12-16 2024-06-06
53. REPAY HOLDINGS CORP     2024-06-11
26. SIEMENS AG   2023-04-03 2024-06-11
25. TOYOTA MTR CORP   2023-07-18 2024-06-11
20. NCR ATLEOS CORP W/I   2023-04-03 2024-06-12
35. ONTO INNOVATION INC   2020-09-08 2024-06-12
5. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-12
176. INFINEON TECHNOLOGIES   2023-04-03 2024-06-13
30000. USA TREASURY NOTE   2023-06-28 2024-06-13
321.08 CNH EQUIPMENT TRUST   2022-03-24 2024-06-15
678.82 CNH EQUIPMENT TRUST   2022-08-16 2024-06-15
810.19 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-06-15
1616.54 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-06-15
748.21 JOHN DEERE OWNER TRUST   2022-07-12 2024-06-15
1404.27 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-06-15
1036.87 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2024-06-16
3297.85 GM FINANCIAL SECURITIZED TERM   2022-01-11 2024-06-16
20000. USA TREASURY NTS   2023-04-26 2024-06-17
2. ANSYS INC   2019-12-16 2024-06-21
15. BROWN FORMAN CORP CLASS B   2023-12-05 2024-06-21
262. COMPAGNIE DE SAINT-UNSP ADR   2023-04-03 2024-06-21
7. HEICO CORP NEW     2024-06-21
3. HEICO CORP NEW   2023-02-03 2024-06-21
13. HOWARD HUGHES HOLDINGS INC   2019-12-16 2024-06-21
52. KELLY SERVICES INC   2023-04-03 2024-06-21
77. MICHELIN (CGDE)   2021-03-17 2024-06-21
2. MOODY'S CORP   2019-12-16 2024-06-21
1. PROGRESSIVE CORP OHIO   2021-06-23 2024-06-21
57. TOKYO ELECTRON LTD ADR   2023-04-03 2024-06-21
35. TOTALENERGIES SE   2024-04-18 2024-06-21
1. TRANSDIGM GROUP INC   2019-12-16 2024-06-21
91. VEOLIA ENVIRONNEMENT   2023-04-03 2024-06-21
2. VERISK ANALYTICS INC   2019-12-16 2024-06-21
15000. USA TREASURY NOTES     2024-06-24
107. MODEL N INC MERGED 6/27/2024     2024-06-25
25000. USA TREASURY NOTE   2023-06-28 2024-06-25
10000. USA TREASURY NTS   2023-04-26 2024-06-25
10000. USA TREASURY NOTES   2024-05-14 2024-06-25
15000. USA TREASURY NOTES     2024-06-25
20. SILICON LABORATORIES INC   2023-04-03 2024-06-26
4. ALLSTATE CORP   2023-04-03 2024-06-27
374. PERMIAN RESOURCES CORP     2024-06-27
56. TOKYO ELECTRON LTD ADR   2023-04-03 2024-06-27
85000. USA TREASURY NOTES     2024-06-27
25000. USA TREASURY NOTES   2023-11-29 2024-06-27
11. ARCH CAPITAL GROUP LTD   2023-04-03 2024-06-27
9. AERCAP HOLDINGS NV   2023-04-03 2024-06-27
176.22 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-06-30
222.2 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-06-30
36.93 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-06-30
210.96 FEDERAL NATL MTG ASSN   2017-02-08 2024-06-30
95.76 FEDERAL NATL MTG ASSN   2017-05-17 2024-06-30
678.33 FEDERAL NATL MTG ASSN   2022-10-19 2024-06-30
224.45 FEDERAL NATL MTG ASSN   2019-11-20 2024-06-30
210.47 FEDERAL NATL MTG ASSN   2019-11-14 2024-06-30
153.02 FEDERAL NATL MTG ASSN   2021-01-12 2024-06-30
174.5 FEDERAL NATL MTG ASSN   2021-01-25 2024-06-30
494.02 FEDERAL NATL MTG ASSN   2023-02-09 2024-06-30
173.98 FEDERAL NATL MTG ASSN   2020-02-20 2024-06-30
143.07 FEDERAL NATL MTG ASSN   2020-11-24 2024-06-30
243.61 FEDERAL NATL MTG ASSN   2020-12-10 2024-06-30
482.04 FEDERAL NATL MTG ASSN   2022-10-18 2024-06-30
169.32 FEDERAL NATL MTG ASSN   2019-09-19 2024-06-30
252.8 FEDERAL NATL MTG ASSN   2020-07-24 2024-06-30
81.07 FEDERAL NATL MTG ASSN   2020-09-17 2024-06-30
283.06 FEDERAL NATL MTG ASSN   2021-01-12 2024-06-30
450.65 FEDERAL NATL MTG ASSN   2021-02-19 2024-06-30
502.45 FEDERAL NATL MTG ASSN   2021-02-24 2024-06-30
434.49 FEDERAL NATL MTG ASSN   2021-04-28 2024-06-30
308.97 FEDERAL NATL MTG ASSN   2023-06-22 2024-06-30
244.1 FEDERAL NATL MTG ASSN   2021-07-23 2024-06-30
223.82 FEDERAL NATL MTG ASSN   2023-06-16 2024-06-30
208.18 FEDERAL NATL MTG ASSN   2017-02-06 2024-06-30
28.5 FEDERAL NATL MTG ASSN   2016-04-14 2024-06-30
195.77 FEDERAL NATL MTG ASSN   2019-10-18 2024-06-30
325.83 FEDERAL NATL MTG ASSN   2022-10-24 2024-06-30
511.6 FEDERAL NATL MTG ASSN   2021-02-22 2024-06-30
309.39 FEDERAL NATL MTG ASSN   2024-03-20 2024-06-30
600.89 FEDERAL NATL MTG ASSN   2024-03-20 2024-06-30
163. BNP PARIBAS     2024-07-01
348. COMPAGNIE DE SAINT-UNSP ADR   2023-04-03 2024-07-01
364. GLENCORE PLC -UNSP ADR   2023-04-03 2024-07-01
105. MICHELIN (CGDE)   2021-03-17 2024-07-01
342. VEOLIA ENVIRONNEMENT   2023-04-03 2024-07-01
6. NCR ATLEOS CORP W/I   2023-04-03 2024-07-02
57. TOTALENERGIES SE   2024-04-18 2024-07-02
15. TOYOTA MTR CORP   2023-07-18 2024-07-02
51. GRAIL INC-W/I     2024-07-03
24. ACI WORLDWIDE INC   2023-04-03 2024-07-08
1. AIR LIQUIDE   2023-04-03 2024-07-08
4. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-07-09
34. SITEONE LANDSCAPE SUPPLY INC   2023-04-03 2024-07-09
41. TAIWAN SEMICONDUCTOR MTG CO   2023-04-03 2024-07-09
31. ALLIANZ SE - UNSP ADR   2024-03-19 2024-07-10
353. ALLIANZ SE - UNSP ADR   2023-04-03 2024-07-10
29. BROWN FORMAN CORP CLASS B     2024-07-10
20. COPART INC   2022-09-23 2024-07-10
62. DBS GROUP HLDGS LTD     2024-07-10
40. DBS GROUP HLDGS LTD   2023-04-03 2024-07-10
48. KKR & CO INC   2019-12-16 2024-07-10
20. PROGRESSIVE CORP OHIO     2024-07-10
2. ROPER TECHNOLOGIES INC   2024-05-06 2024-07-10
3. ROPER TECHNOLOGIES INC   2021-06-01 2024-07-10
3. TRANSDIGM GROUP INC   2019-12-16 2024-07-10
7. VERISIGN INC   2019-12-16 2024-07-10
6. AON PLC/IRELAND-A     2024-07-10
41. BENCHMARK ELECT   2019-12-16 2024-07-11
1. CBRE GROUP INC   2024-04-05 2024-07-11
2. CARLISLE COMPANIES INC   2023-04-03 2024-07-11
28. FRANKLIN ELECTRIC INC   2019-12-16 2024-07-11
6. JACOBS SOLUTIONS INC   2023-04-03 2024-07-11
13. ACI WORLDWIDE INC   2023-04-03 2024-07-12
8. MASTEC INC   2023-04-03 2024-07-12
31. NCR ATLEOS CORP W/I   2023-04-03 2024-07-12
394.39 CNH EQUIPMENT TRUST   2022-03-24 2024-07-15
1528.49 CNH EQUIPMENT TRUST   2022-08-16 2024-07-15
763.07 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-07-15
1. CARLISLE COMPANIES INC   2023-04-03 2024-07-15
782.4 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-07-15
1361.33 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-07-15
30000. JPMORGAN CHASE & CO CALL 04/22/2027 UNSC     2024-07-15
613.15 JOHN DEERE OWNER TRUST   2022-07-12 2024-07-15
367.57 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-07-15
25000. ROYAL BANK OF CANADA SER GMTN SEDOL 2L0R136 ISIN US78016HZT03   2024-01-10 2024-07-15
4. TORO CO   2024-06-06 2024-07-15
1224.71 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-07-15
20000. USA TREASURY NOTES   2024-06-27 2024-07-15
25000. USA TREASURY NOTES   2024-07-15 2024-07-15
5. AERCAP HOLDINGS NV   2023-04-03 2024-07-15
15. ACI WORLDWIDE INC   2023-04-03 2024-07-16
1. WR BERKLEY CORP   2023-04-03 2024-07-16
1. WR BERKLEY CORP   2024-07-10 2024-07-16
30000. CVS HEALTH CORP     2024-07-16
947.38 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2024-07-16
2933.9 GM FINANCIAL SECURITIZED TERM   2022-01-11 2024-07-16
9. TORO CO   2024-06-06 2024-07-16
10000. USA TREASURY NOTES   2024-06-27 2024-07-16
10000. USA TREASURY NOTES   2024-07-15 2024-07-16
201. BNP PARIBAS     2024-07-17
26. BNP PARIBAS   2023-04-03 2024-07-17
278. COMPAGNIE DE SAINT-UNSP ADR   2023-04-03 2024-07-17
8. DONALDSON INC   2023-04-03 2024-07-17
10. FIVE BELOW   2024-06-10 2024-07-17
3. JACOBS SOLUTIONS INC   2023-04-03 2024-07-17
29. NMI HOLDINGS INC   2023-04-03 2024-07-17
66. SANOFI SPONSORED ADR   2023-04-03 2024-07-17
35. TOTALENERGIES SE   2024-04-18 2024-07-17
208. VEOLIA ENVIRONNEMENT   2023-04-03 2024-07-17
7. ARMSTRONG WORLD INDUSTRIE - WI   2023-04-03 2024-07-18
102. BLACKSTONE INC   2022-02-22 2024-07-18
196. CNX RESOURCES CORP   2021-03-19 2024-07-18
1. CARLISLE COMPANIES INC   2023-04-03 2024-07-18
6. MARTIN MARIETTA MATLS INC   2019-12-19 2024-07-18
23. MICROSOFT CORP   2019-12-19 2024-07-18
186. OMNICELL INC     2024-07-18
49. PACIRA BIOSCIENCES INC   2023-10-05 2024-07-18
99. PACIRA BIOSCIENCES INC     2024-07-18
2. ASBURY AUTOMOTIVE GROUP   2024-04-30 2024-07-19
21. LENNAR CORP   2019-12-19 2024-07-22
39. MDU RESOURCES GROUP INC     2024-07-22
11. MARTIN MARIETTA MATLS INC   2019-12-19 2024-07-22
64. AGILENT TECHNOLOGIES (IPO)     2024-07-23
22. BROOKFIELD CORP   2023-07-07 2024-07-23
27. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-07-23
28. BROWN FORMAN CORP CLASS B   2023-10-27 2024-07-23
5. CARMAX INC   2019-12-16 2024-07-23
22. ENOVIS CORP   2019-12-16 2024-07-23
16. HOWARD HUGHES HOLDINGS INC   2019-12-16 2024-07-23
2. ROPER TECHNOLOGIES INC   2021-06-01 2024-07-23
14. SUMMIT MATERIALS INC -CL A   2019-12-16 2024-07-23
3. TRANSDIGM GROUP INC   2019-12-16 2024-07-23
1. TYLER TECHNOLOGIES INC   2024-01-10 2024-07-23
1. TYLER TECHNOLOGIES INC   2021-06-23 2024-07-23
3. VERISIGN INC   2019-12-16 2024-07-23
19. AON PLC/IRELAND-A   2019-12-16 2024-07-23
8. EPLUS INC   2023-04-03 2024-07-24
14. ACI WORLDWIDE INC   2023-04-03 2024-07-25
10. BROWN & BROWN INC   2023-04-03 2024-07-25
8. ALCON INC   2023-04-03 2024-07-25
3. JACOBS SOLUTIONS INC   2023-04-03 2024-07-26
6. MASTEC INC   2023-04-03 2024-07-26
21. DNOW INC   2024-02-02 2024-07-26
26. DNOW INC   2023-05-30 2024-07-26
545. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024     2024-07-26
226. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024   2023-04-03 2024-07-26
6. ARMSTRONG WORLD INDUSTRIE - WI   2023-04-03 2024-07-30
1. GRAIL INC-W/I   2022-10-12 2024-07-30
65000. USA TREASURY NOTES     2024-07-30
6. AERCAP HOLDINGS NV   2023-04-03 2024-07-30
269.52 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-07-31
296.26 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-07-31
45.67 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-07-31
243.55 FEDERAL NATL MTG ASSN   2017-02-08 2024-07-31
138.06 FEDERAL NATL MTG ASSN   2017-05-17 2024-07-31
396.52 FEDERAL NATL MTG ASSN   2022-10-19 2024-07-31
307.71 FEDERAL NATL MTG ASSN   2019-11-20 2024-07-31
160.35 FEDERAL NATL MTG ASSN   2019-11-14 2024-07-31
261.52 FEDERAL NATL MTG ASSN   2021-01-12 2024-07-31
177.96 FEDERAL NATL MTG ASSN   2021-01-25 2024-07-31
570.64 FEDERAL NATL MTG ASSN   2023-02-09 2024-07-31
117.97 FEDERAL NATL MTG ASSN   2020-02-20 2024-07-31
94.14 FEDERAL NATL MTG ASSN   2020-11-24 2024-07-31
284.97 FEDERAL NATL MTG ASSN   2020-12-10 2024-07-31
255.82 FEDERAL NATL MTG ASSN   2022-10-18 2024-07-31
22.44 FEDERAL NATL MTG ASSN   2019-09-19 2024-07-31
281.15 FEDERAL NATL MTG ASSN   2020-07-24 2024-07-31
346.48 FEDERAL NATL MTG ASSN   2020-09-17 2024-07-31
288.2 FEDERAL NATL MTG ASSN   2021-01-12 2024-07-31
574.6 FEDERAL NATL MTG ASSN   2021-02-19 2024-07-31
467.14 FEDERAL NATL MTG ASSN   2021-02-24 2024-07-31
473.73 FEDERAL NATL MTG ASSN   2021-04-28 2024-07-31
308.64 FEDERAL NATL MTG ASSN   2023-06-22 2024-07-31
471.07 FEDERAL NATL MTG ASSN   2021-07-23 2024-07-31
296.5 FEDERAL NATL MTG ASSN   2023-06-16 2024-07-31
254.83 FEDERAL NATL MTG ASSN   2017-02-06 2024-07-31
129.72 FEDERAL NATL MTG ASSN   2016-04-14 2024-07-31
195.5 FEDERAL NATL MTG ASSN   2019-10-18 2024-07-31
390.62 FEDERAL NATL MTG ASSN   2022-10-24 2024-07-31
547.51 FEDERAL NATL MTG ASSN   2021-02-22 2024-07-31
339.49 FEDERAL NATL MTG ASSN   2024-03-20 2024-07-31
559.41 FEDERAL NATL MTG ASSN   2024-03-20 2024-07-31
8. ACI WORLDWIDE INC   2023-04-03 2024-08-01
14. NMI HOLDINGS INC   2023-04-03 2024-08-01
246. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2021-09-09 2024-08-01
11. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2021-09-09 2024-08-01
1. ALCON INC   2023-04-03 2024-08-01
20000. AUTOZONE INC CALL 10/01/2028 UNSC     2024-08-02
2. CARLISLE COMPANIES INC   2023-04-03 2024-08-02
45000. USA TREASURY NTS   2023-04-26 2024-08-02
30000. USA TREASURY NOTES   2024-03-27 2024-08-02
20000. USA TREASURY NOTES   2024-03-27 2024-08-02
488. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-08-02
13. NMI HOLDINGS INC   2023-04-03 2024-08-07
305. PETIQ INC   2024-06-27 2024-08-07
18. QUALYS INC   2023-04-03 2024-08-07
1. SEAPORT ENTERTAINMENT GROUP   2019-12-16 2024-08-07
9. TOPBUILD CORP   2023-04-03 2024-08-07
50. ENVISTA HOLDINGS CORP     2024-08-08
34. NCR VOYIX CORPORATION   2023-04-03 2024-08-08
128. GROCERY OUTLET HOLDING CORP   2023-04-03 2024-08-09
5. AGILENT TECHNOLOGIES (IPO)     2024-08-12
9. BJ'S WHOLESALE CLUB HOLDINGS   2023-04-03 2024-08-12
21. BROOKFIELD CORP   2023-07-07 2024-08-12
14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-08-12
10. FASTENAL CO   2019-12-16 2024-08-12
2. HEICO CORP NEW   2023-02-03 2024-08-12
24. HOWARD HUGHES HOLDINGS INC   2019-12-16 2024-08-12
4. KKR & CO INC   2019-12-16 2024-08-12
1. O REILLY AUTOMOTIVE INC   2019-12-16 2024-08-12
9. PROGRESSIVE CORP OHIO   2019-12-16 2024-08-12
2. SEAPORT ENTERTAINMENT GROUP   2019-12-16 2024-08-12
11. VERISIGN INC   2019-12-16 2024-08-12
12. JEFFERIES FINANCIAL GROUP IN   2024-04-29 2024-08-13
33. ENVISTA HOLDINGS CORP     2024-08-14
27. SM ENERGY COMPANY     2024-08-14
5000. USA TREASURY NOTES   2024-07-15 2024-08-14
15000. USA TREASURY NOTES   2024-01-30 2024-08-14
35000. USA TREASURY NOTES   2024-07-30 2024-08-14
8. BJ'S WHOLESALE CLUB HOLDINGS   2023-04-03 2024-08-15
8. BJ'S WHOLESALE CLUB HOLDINGS   2023-04-03 2024-08-15
469.41 CNH EQUIPMENT TRUST   2022-03-24 2024-08-15
1456.79 CNH EQUIPMENT TRUST   2022-08-16 2024-08-15
779.33 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-08-15
1816.06 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-08-15
1616.89 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-08-15
790. GRAY TELEVISION INC     2024-08-15
731.73 JOHN DEERE OWNER TRUST   2022-07-12 2024-08-15
1201.11 JOHN DEERE OWNER TRUST   2022-10-12 2024-08-15
1235.39 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-08-15
504.37 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-08-15
1322.85 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-08-15
7. BJ'S WHOLESALE CLUB HOLDINGS   2023-04-03 2024-08-16
949.27 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2024-08-16
3052.52 GM FINANCIAL SECURITIZED TERM   2022-01-11 2024-08-16
7. XP INC - CLASS A SEDOL BK4Y052   2024-03-19 2024-08-19
428. XP INC - CLASS A SEDOL BK4Y052   2023-04-03 2024-08-19
1926. HAIER SMART HOME CO LTD-ADR     2024-08-20
15000. USA TREASURY NOTES   2024-07-30 2024-08-20
11. BJ'S WHOLESALE CLUB HOLDINGS   2023-04-03 2024-08-21
11. BJ'S WHOLESALE CLUB HOLDINGS   2023-04-03 2024-08-22
5. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-08-23
23. BROOKFIELD ASSET MGMT-A-W/I   2019-12-16 2024-08-23
33. COGNEX CORP     2024-08-23
10. FASTENAL CO   2019-12-16 2024-08-23
1. TYLER TECHNOLOGIES INC   2021-05-06 2024-08-23
13. VERISIGN INC   2019-12-16 2024-08-23
7. BJ'S WHOLESALE CLUB HOLDINGS   2023-04-03 2024-08-28
93. LKQ CORP   2023-04-03 2024-08-28
15000. AMERIPRISE FINANCIAL INC UNSC   2022-03-22 2024-08-29
20000. DTE ENERGY CO UNSC     2024-08-29
15000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC   2019-10-23 2024-08-29
25000. SEMPRA ENERGY CALL 03/01/2025 UNSC     2024-08-29
30000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT     2024-08-29
12. BJ'S WHOLESALE CLUB HOLDINGS   2023-04-03 2024-08-30
396.7 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-08-31
204.56 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-08-31
37. FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-08-31
224.72 FEDERAL NATL MTG ASSN   2017-02-08 2024-08-31
127.58 FEDERAL NATL MTG ASSN   2017-05-17 2024-08-31
226.04 FEDERAL NATL MTG ASSN   2022-10-19 2024-08-31
324.82 FEDERAL NATL MTG ASSN   2019-11-20 2024-08-31
195.81 FEDERAL NATL MTG ASSN   2019-11-14 2024-08-31
286.01 FEDERAL NATL MTG ASSN   2021-01-12 2024-08-31
51.98 FEDERAL NATL MTG ASSN   2021-01-25 2024-08-31
493.3 FEDERAL NATL MTG ASSN   2023-02-09 2024-08-31
134.38 FEDERAL NATL MTG ASSN   2020-02-20 2024-08-31
201.22 FEDERAL NATL MTG ASSN   2020-11-24 2024-08-31
266.23 FEDERAL NATL MTG ASSN   2020-12-10 2024-08-31
522.68 FEDERAL NATL MTG ASSN   2022-10-18 2024-08-31
19.37 FEDERAL NATL MTG ASSN   2019-09-19 2024-08-31
266.62 FEDERAL NATL MTG ASSN   2020-07-24 2024-08-31
136.21 FEDERAL NATL MTG ASSN   2020-09-17 2024-08-31
273.46 FEDERAL NATL MTG ASSN   2021-01-12 2024-08-31
419.37 FEDERAL NATL MTG ASSN   2021-02-19 2024-08-31
451.6 FEDERAL NATL MTG ASSN   2021-02-24 2024-08-31
417.46 FEDERAL NATL MTG ASSN   2021-04-28 2024-08-31
299.01 FEDERAL NATL MTG ASSN   2023-06-22 2024-08-31
159.75 FEDERAL NATL MTG ASSN   2021-07-23 2024-08-31
271.15 FEDERAL NATL MTG ASSN   2023-06-16 2024-08-31
249.21 FEDERAL NATL MTG ASSN   2017-02-06 2024-08-31
127.63 FEDERAL NATL MTG ASSN   2016-04-14 2024-08-31
213.42 FEDERAL NATL MTG ASSN   2019-10-18 2024-08-31
274.85 FEDERAL NATL MTG ASSN   2022-10-24 2024-08-31
539.65 FEDERAL NATL MTG ASSN   2021-02-22 2024-08-31
310.57 FEDERAL NATL MTG ASSN   2024-03-20 2024-08-31
585.77 FEDERAL NATL MTG ASSN   2024-03-20 2024-08-31
9. BJ'S WHOLESALE CLUB HOLDINGS   2023-04-03 2024-09-03
15000. USA TREASURY NOTES   2024-08-29 2024-09-03
25000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12   2023-02-21 2024-09-04
25000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69   2023-09-26 2024-09-04
15000. USA TREASURY NOTES   2024-09-04 2024-09-04
40000. USA TREASURY NOTES   2024-08-29 2024-09-04
25000. USA TREASURY NOTES   2024-08-29 2024-09-04
10. BJ'S WHOLESALE CLUB HOLDINGS   2023-04-03 2024-09-05
15000. BRISTOL-MYERS SQUIBB CO   2024-02-14 2024-09-05
11. BJ'S WHOLESALE CLUB HOLDINGS     2024-09-06
12. BJ'S WHOLESALE CLUB HOLDINGS     2024-09-06
14. LKQ CORP   2023-04-03 2024-09-06
12. MASTEC INC   2023-04-03 2024-09-06
2. ADOBE INC   2019-12-19 2024-09-09
47. AMAZON COM INC   2021-09-09 2024-09-09
36. AMERICAN INTERNATIONAL GROUP,INC   2024-07-18 2024-09-09
32. AMERICAN TOWER CORP   2021-09-09 2024-09-09
17. AMERICAN WATER WORKS CO INC   2024-06-18 2024-09-09
13. AMERIPRISE FINANCIAL INC   2019-12-19 2024-09-09
12. AMGEN INC   2019-12-19 2024-09-09
131. AMPHENOL CORP NEW   2023-03-29 2024-09-09
16. ANSYS INC   2019-12-19 2024-09-09
30. ATMOS ENERGY CORP   2022-03-15 2024-09-09
23. AUTOMATIC DATA PROCESSING INC     2024-09-09
235. BHP GROUP LTD     2024-09-09
22. BLACKSTONE INC   2022-02-22 2024-09-09
27. CDW CORP/DE   2021-09-09 2024-09-09
53. COTERRA ENERGY INC   2019-12-19 2024-09-09
8. CADENCE DESIGN SYSTEMS INC   2024-08-05 2024-09-09
5. CAPITAL ONE FINANCIAL CORP   2019-12-19 2024-09-09
71. COCA COLA CO     2024-09-09
74. COMMERCE BANCSHARES INC   2019-12-20 2024-09-09
25. CONSTELLATION BRANDS INC   2024-01-10 2024-09-09
9. CONSTELLATION BRANDS INC     2024-09-09
68. COOPER COS INC/THE   2022-01-14 2024-09-09
50. CORTEVA INC-W/I   2020-01-22 2024-09-09
16. CULLEN FROST BANKERS INC   2019-12-19 2024-09-09
8. DANAHER CORP   2019-12-19 2024-09-09
15. ECOLAB INC   2024-06-20 2024-09-09
12. ECOLAB INC   2021-09-21 2024-09-09
31. EQUITY LIFESTYLE PROPERTIES   2023-08-01 2024-09-09
2. FAIR ISAAC CORPORATION   2024-03-27 2024-09-09
13. GARTNER INC   2024-02-06 2024-09-09
5. GENERAL DYNAMICS CORP   2019-12-19 2024-09-09
20. HONEYWELL INTL INC     2024-09-09
19. ILLUMINA INC   2023-03-29 2024-09-09
39. IQVIA HOLDINGS INC   2021-09-09 2024-09-09
24. LENNAR CORP   2019-12-19 2024-09-09
6. MARTIN MARIETTA MATLS INC   2019-12-19 2024-09-09
29. MASTERCARD INC CL A   2023-03-29 2024-09-09
20. MERCK & CO INC   2022-11-16 2024-09-09
101. MICHELIN (CGDE)   2021-03-17 2024-09-09
33. MICROSOFT CORP   2021-09-09 2024-09-09
12. MICROSOFT CORP   2019-12-19 2024-09-09
64. MICROCHIP TECHNOLOGY INC   2019-12-19 2024-09-09
8. MICROCHIP TECHNOLOGY INC   2023-09-06 2024-09-09
12. OSHKOSH CORPORATION   2022-02-11 2024-09-09
8. PARKER HANNIFIN CORP   2019-12-19 2024-09-09
6. PROCTER & GAMBLE CO   2020-08-21 2024-09-09
41. QUALCOMM   2020-04-16 2024-09-09
19. RPM INTERNATIONAL INC     2024-09-09
11. ROPER TECHNOLOGIES INC   2024-05-20 2024-09-09
4154.549 T ROWE PRICE VALUE FUND-I     2024-09-09
119. SCHWAB CHARLES CORP NEW   2021-09-09 2024-09-09
22. SONY GROUP CORPORATION ADR   2019-12-19 2024-09-09
29. TJX COMPANIES INC NEW   2023-03-29 2024-09-09
5. TELEDYNE TECHNOLOGIES INC   2023-12-28 2024-09-09
55. TOTALENERGIES SE   2024-01-26 2024-09-09
28. TOYOTA MTR CORP   2023-07-18 2024-09-09
80. US BANCORP DEL   2022-06-10 2024-09-09
20000. USA TREASURY NOTES   2022-11-30 2024-09-09
449. VANGUARD GROWTH   2013-02-04 2024-09-09
79. XCEL ENERGY INC   2022-03-15 2024-09-09
43. XYLEM INC   2020-03-05 2024-09-09
33. ZOETIS INC   2021-09-09 2024-09-09
26. EATON CORP PLC   2023-03-29 2024-09-09
29. MEDTRONIC PLC   2019-12-19 2024-09-09
49. ALCON INC   2019-12-19 2024-09-09
13. ADVANCED AUTO PARTS WI     2024-09-10
153. BIONTECH SE ADR SEDOL BK6H543     2024-09-10
204. GLENCORE PLC -UNSP ADR   2023-04-03 2024-09-10
107. KOMATSU LTD   2024-04-18 2024-09-10
168. KOMATSU LTD   2023-08-30 2024-09-10
7. SAP SE SPONSORED ADR   2024-03-19 2024-09-10
70. SAP SE SPONSORED ADR   2019-12-17 2024-09-10
20000. RTX CORP CALL 01/15/2031 UNSC     2024-09-12
30000. USA TREASURY NOTES     2024-09-12
25000. USA TREASURY NOTES     2024-09-12
20000. TRUIST FINANCIAL CORPORATION     2024-09-13
703.4 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-09-14
496.47 CNH EQUIPMENT TRUST   2022-03-24 2024-09-15
668.28 CNH EQUIPMENT TRUST   2022-08-16 2024-09-15
746.27 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-09-15
1828.83 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-09-15
1433.42 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-09-15
635.67 JOHN DEERE OWNER TRUST   2022-07-12 2024-09-15
1339.47 JOHN DEERE OWNER TRUST   2022-10-12 2024-09-15
1217.56 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-09-15
139.3 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2024-09-15
1187.04 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-09-15
1260.19 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-09-15
11. AGILENT TECHNOLOGIES (IPO)     2024-09-16
16. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-09-16
11. CARMAX INC   2019-12-16 2024-09-16
18. COSTAR GROUP INC   2021-06-01 2024-09-16
2. DOMINO'S PIZZA, INC.   2022-10-26 2024-09-16
902.06 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2024-09-16
2876.63 GM FINANCIAL SECURITIZED TERM   2022-01-11 2024-09-16
3. HEICO CORP NEW   2023-02-03 2024-09-16
16. LKQ CORP   2023-04-03 2024-09-16
10. LIVE NATION ENTERTAINMENT INC     2024-09-16
25. MDU RESOURCES GROUP INC     2024-09-16
1. MARKEL GROUP INC   2019-12-16 2024-09-16
5. MASTEC INC   2023-04-03 2024-09-16
1. MOODY'S CORP   2019-12-16 2024-09-16
5. PROGRESSIVE CORP OHIO   2019-12-16 2024-09-16
5. TALEN ENERGY CORP   2024-08-06 2024-09-16
3. TYLER TECHNOLOGIES INC   2021-05-06 2024-09-16
8. VERISIGN INC   2019-12-16 2024-09-16
1. CBRE GROUP INC   2024-04-05 2024-09-17
20000. FMC CORP CALL 04/18/2026 UNSC   2023-05-16 2024-09-17
30000. HF SINCLAIR CORP   2023-03-22 2024-09-17
4. JACOBS SOLUTIONS INC   2023-04-03 2024-09-17
30. NEWMARK GROUP INC-CLASS A   2023-04-03 2024-09-17
35000. USA TREASURY NOTES     2024-09-17
9. AERCAP HOLDINGS NV   2023-04-03 2024-09-17
25000. FLORIDA POWER & LIGHT CO   2022-01-12 2024-09-18
10. MEDPACE HOLDINGS INC   2023-04-03 2024-09-18
5. ARCH CAPITAL GROUP LTD   2023-04-03 2024-09-18
70. AZEK CO INC/THE   2023-11-14 2024-09-19
10169.7 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-09-19
13108.85 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-09-19
4653.57 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2024-09-19
22. NORTHERN OIL AND GAS INC   2023-12-08 2024-09-19
20. NORTHERN OIL AND GAS INC   2022-12-14 2024-09-19
25000. REALTY INCOME CORP CALL 10/15/2030 UNSC     2024-09-19
20000. JM SMUCKER CO CALL 10/15/2028 UNSC   2023-10-11 2024-09-19
13658.93 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-09-19
20000. CUMMINS INC CALL 11/20/2033 UNSC     2024-09-20
179. AUTODESK INC   2022-05-25 2024-09-23
1. CARLISLE COMPANIES INC   2023-04-03 2024-09-23
16. ELF BEAUTY INC   2024-08-12 2024-09-23
8. ELF BEAUTY INC   2023-04-03 2024-09-23
2. MASTEC INC   2023-04-03 2024-09-23
20. QUALYS INC   2023-04-03 2024-09-23
5. TALEN ENERGY CORP   2024-05-20 2024-09-23
1. CARLISLE COMPANIES INC   2023-04-03 2024-09-24
111. CARMAX INC   2023-04-03 2024-09-24
20000. GENERAL MILLS INC CALL 12/20/2026 UNSC   2024-01-16 2024-09-24
9. LKQ CORP   2023-04-03 2024-09-24
20000. AUTOZONE INC   2024-08-02 2024-09-25
20000. CANADIAN IMPERIAL BANK SEDOL 2L8RBH2 ISIN US13608JAA51   2024-06-24 2024-09-25
15000. DTE ENERGY CO   2023-05-08 2024-09-25
15000. EQUINIX INC CALL 04/15/2030 UNSC   2020-06-08 2024-09-25
10000. MASTERCARD INC     2024-09-25
46. NEWMARK GROUP INC-CLASS A   2023-04-03 2024-09-25
20000. SOUTHERN CAL EDISON CALL 09/01/2028 MORT   2023-09-26 2024-09-25
5000. VERIZON COMMUNICATIONS   2024-03-19 2024-09-25
10000. VERIZON COMMUNICATIONS   2022-01-07 2024-09-25
20000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC     2024-09-25
15000. XCEL ENERGY INC   2022-05-03 2024-09-25
22. ACI WORLDWIDE INC   2023-04-03 2024-09-26
54. BROOKFIELD CORP     2024-09-26
38. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-09-07 2024-09-26
8. DONALDSON INC   2023-04-03 2024-09-26
9. ICICI BANK LTD   2024-03-19 2024-09-26
580. ICICI BANK LTD   2023-04-03 2024-09-26
2. KKR & CO INC   2019-12-16 2024-09-26
11. LKQ CORP   2023-04-03 2024-09-26
7. MASTEC INC   2023-04-03 2024-09-26
3. SBA COMMUNICATIONS CORP   2019-12-16 2024-09-26
4. VAIL RESORTS INC   2019-12-16 2024-09-26
7. VERISIGN INC   2019-12-16 2024-09-26
6. EPLUS INC   2023-04-03 2024-09-27
43. NEWMARK GROUP INC-CLASS A   2023-04-03 2024-09-27
8. ARGAN INC   2023-04-03 2024-09-30
73.66 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-09-30
384.43 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-09-30
73.28 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-09-30
141.21 FEDERAL NATL MTG ASSN   2017-02-08 2024-09-30
151.16 FEDERAL NATL MTG ASSN   2017-05-17 2024-09-30
226.13 FEDERAL NATL MTG ASSN   2024-10-02 2024-09-30
275.83 FEDERAL NATL MTG ASSN   2019-11-20 2024-09-30
150.04 FEDERAL NATL MTG ASSN   2019-11-14 2024-09-30
189.53 FEDERAL NATL MTG ASSN   2021-01-12 2024-09-30
173.66 FEDERAL NATL MTG ASSN   2021-01-25 2024-09-30
298.87 FEDERAL NATL MTG ASSN   2023-02-09 2024-09-30
130.14 FEDERAL NATL MTG ASSN   2020-02-20 2024-09-30
138.58 FEDERAL NATL MTG ASSN   2020-11-24 2024-09-30
151.54 FEDERAL NATL MTG ASSN   2020-12-10 2024-09-30
51.41 FEDERAL NATL MTG ASSN   2022-10-18 2024-09-30
19.35 FEDERAL NATL MTG ASSN   2019-09-19 2024-09-30
249.19 FEDERAL NATL MTG ASSN   2020-07-24 2024-09-30
115.94 FEDERAL NATL MTG ASSN   2020-09-17 2024-09-30
280.63 FEDERAL NATL MTG ASSN   2021-01-12 2024-09-30
239.03 FEDERAL NATL MTG ASSN   2021-02-19 2024-09-30
451.09 FEDERAL NATL MTG ASSN   2021-02-24 2024-09-30
386.28 FEDERAL NATL MTG ASSN   2021-04-28 2024-09-30
256.3 FEDERAL NATL MTG ASSN   2023-06-22 2024-09-30
217.2 FEDERAL NATL MTG ASSN   2021-07-23 2024-09-30
52.9 FEDERAL NATL MTG ASSN   2023-06-16 2024-09-30
204.47 FEDERAL NATL MTG ASSN   2017-02-06 2024-09-30
97.83 FEDERAL NATL MTG ASSN   2016-04-14 2024-09-30
217.23 FEDERAL NATL MTG ASSN   2019-10-18 2024-09-30
375.35 FEDERAL NATL MTG ASSN   2022-10-24 2024-09-30
521.99 FEDERAL NATL MTG ASSN   2021-02-22 2024-09-30
262.74 FEDERAL NATL MTG ASSN   2024-10-02 2024-09-30
517. FEDERAL NATL MTG ASSN   2024-03-20 2024-09-30
18. LKQ CORP   2023-04-03 2024-09-30
14. ACI WORLDWIDE INC   2023-04-03 2024-10-01
15000. AT&T INC   2022-01-07 2024-10-02
20000. ABBVIE INC   2024-02-22 2024-10-02
5000. AMAZON.COM INC   2024-03-19 2024-10-02
15000. AMAZON.COM INC     2024-10-02
15000. AMERICAN ELECTRIC POWER   2023-02-27 2024-10-02
15000. AMERICAN EXPRESS CO     2024-10-02
15000. AMERICAN HONDA FINANCE     2024-10-02
20000. AMERIPRISE FINANCIAL INC     2024-10-02
25000. AUTOMATIC DATA PROCESSNG   2024-09-04 2024-10-02
15000. AUTOZONE INC   2024-08-02 2024-10-02
5000. BANK OF AMERICA CORP   2024-03-19 2024-10-02
15000. BANK OF AMERICA CORP     2024-10-02
20000. BANK OF MONTREAL   2023-01-05 2024-10-02
5000. BANK OF NY MELLON CORP   2024-03-19 2024-10-02
20000. BANK OF NY MELLON CORP     2024-10-02
20000. BRISTOL-MYERS SQUIBB CO     2024-10-02
20000. CIGNA GROUP/THE   2024-02-05 2024-10-02
16030.27 CNH EQUIPMENT TRUST   2022-03-24 2024-10-02
20667.62 CNH EQUIPMENT TRUST   2022-08-16 2024-10-02
15000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC   2023-06-05 2024-10-02
15000. CISCO SYSTEMS INC     2024-10-02
20000. CITIGROUP INC     2024-10-02
15000. COMMONWEALTH EDISON CO   2024-05-06 2024-10-02
20000. CON EDISON CO OF NY INC   2021-06-03 2024-10-02
25000. CROWN CASTLE INTL CORP     2024-10-02
15000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2024-06-06 2024-10-02
20000. DIAMONDBACK ENERGY INC     2024-10-02
35000. DISCOVER CARD EXECUTION NOTE T   2022-08-02 2024-10-02
15000. DISCOVER CARD EXECUTION NOTE T   2022-11-18 2024-10-02
10000. DOW CHEMICAL CO/THE   2024-03-19 2024-10-02
10000. DOW CHEMICAL CO/THE   2021-03-01 2024-10-02
25000. DUKE ENERGY CORP   2024-08-02 2024-10-02
10000. ENBRIDGE INC     2024-10-02
20000. ENBRIDGE INC   2023-03-06 2024-10-02
5000. FISERV INC   2024-03-19 2024-10-02
15000. FISERV INC     2024-10-02
20000. FOX CORP     2024-10-02
25000. HP ENTERPRISE CO   2024-09-12 2024-10-02
20000. HONDA AUTO RECEIVABLES OWNER   2023-05-23 2024-10-02
19296.599 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-10-02
25000. INTERCONTINENTAL EXCHANGE   2023-09-26 2024-10-02
10000. KROGER CO   2024-08-20 2024-10-02
5000. MPLX LP   2024-03-19 2024-10-02
20000. MPLX LP     2024-10-02
9860.7 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2024-10-02
15000. MORGAN STANLEY     2024-10-02
15000. NEXTERA ENERGY CAPITAL   2019-10-01 2024-10-02
20000. NISOURCE INC     2024-10-02
18308.589 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-10-02
20000. ORACLE CORP     2024-10-02
35000. PROLOGIS LP     2024-10-02
5000. TORONTO-DOMINION BANK   2024-03-19 2024-10-02
20000. TORONTO-DOMINION BANK   2023-07-10 2024-10-02
10000. TORONTO-DOMINION BANK   2024-09-03 2024-10-02
25000. TOYOTA AUTO RECEIVABLES OWNER   2023-05-16 2024-10-02
35000. TOYOTA MOTOR CREDIT CORP     2024-10-02
15000. UNITED PARCEL SERVICE   2024-05-20 2024-10-02
10000. US BANCORP     2024-10-02
10000. US BANCORP   2023-06-07 2024-10-02
35000. USA TREASURY BD     2024-10-02
20000. USA TREASURY NOTES   2024-05-07 2024-10-02
15000. USA TREASURY NOTES   2024-09-25 2024-10-02
40000. USA TREASURY NTS     2024-10-02
20000. USA TREASURY NTS   2024-09-25 2024-10-02
10000. USA TREASURY NTS   2023-05-18 2024-10-02
275000. USA TREASURY NOTES     2024-10-02
15000. USA TREASURY NOTES   2023-01-26 2024-10-02
5000. USA TREASURY NOTES   2023-11-06 2024-10-02
145000. USA TREASURY NOTES     2024-10-02
95000. USA TREASURY NOTES   2023-07-27 2024-10-02
30000. USA TREASURY NOTES     2024-10-02
60000. USA TREASURY NOTES     2024-10-02
25000. USA TREASURY NOTES   2024-09-19 2024-10-02
80000. USA TREASURY NOTES     2024-10-02
55000. USA TREASURY NOTES     2024-10-02
30000. USA TREASURY NOTES   2024-09-17 2024-10-02
35000. USA TREASURY NOTES     2024-10-02
35000. USA TREASURY NOTES     2024-10-02
5000. UNITEDHEALTH GROUP INC   2024-03-19 2024-10-02
20000. UNITEDHEALTH GROUP INC   2022-05-17 2024-10-02
15000. UNITEDHEALTH GROUP INC   2024-08-02 2024-10-02
25000. VALERO ENERGY CORP     2024-10-02
35000. VERIZON MASTER TRUST   2022-05-19 2024-10-02
20000. VISA INC     2024-10-02
35000. WESTPAC BANKING CORP   2024-05-08 2024-10-02
21. LEMAITRE VASCULAR INC   2023-10-03 2024-10-03
8. LEMAITRE VASCULAR INC   2023-04-03 2024-10-03
25000. RTX CORPORATION   2024-09-12 2024-10-03
30000. USA TREASURY NOTE   2024-10-02 2024-10-03
40000. USA TREASURY NOTES   2024-10-02 2024-10-03
20000. USA TREASURY NOTES   2021-08-30 2024-10-03
20000. USA TREASURY NOTES   2024-09-25 2024-10-03
15000. USA TREASURY NOTES   2022-11-30 2024-10-03
45000. USA TREASURY NOTES   2022-11-30 2024-10-03
35000. USA TREASURY NOTES     2024-10-03
25000. USA TREASURY NOTES   2024-09-18 2024-10-03
20000. USA TREASURY NOTES   2024-10-03 2024-10-03
26. LKQ CORP   2023-04-03 2024-10-04
29. MDU RESOURCES GROUP INC     2024-10-04
4. MASTEC INC   2023-04-03 2024-10-04
136. MOELIS & CO   2023-04-03 2024-10-04
25000. USA TREASURY NOTES     2024-10-04
30000. USA TREASURY NOTES   2021-08-30 2024-10-04
10000. USA TREASURY NOTES   2024-10-02 2024-10-04
2. AZEK CO INC/THE   2023-11-14 2024-10-07
24. AZEK CO INC/THE   2023-04-03 2024-10-07
72. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
25000. USA TREASURY NOTES   2021-08-30 2024-10-07
16. BOOT BARN HOLDINGS INC   2023-04-03 2024-10-08
30000. CANADIAN IMPERIAL BANK   2024-09-04 2024-10-08
33. MANULIFE FINANCIAL CORP   2024-03-19 2024-10-08
198. MANULIFE FINANCIAL CORP   2023-05-18 2024-10-08
25000. NISSAN AUTO RECEIVABLES OWNER   2023-04-18 2024-10-08
4. MASTEC INC   2023-04-03 2024-10-09
49. NOV INC   2023-04-03 2024-10-09
5000. WELLS FARGO & COMPANY   2023-10-16 2024-10-09
10000. WELLS FARGO & COMPANY   2022-03-17 2024-10-09
77. BAE SYSYTEMS PLC   2023-04-03 2024-10-10
88. MICHELIN (CGDE)   2021-03-17 2024-10-10
5000. USA TREASURY NOTES   2024-03-21 2024-10-10
13. BROWN & BROWN INC     2024-10-11
89. CNX RESOURCES CORP     2024-10-11
176. KOMATSU LTD     2024-10-11
25. MDU RESOURCES GROUP INC   2023-11-28 2024-10-11
28. NMI HOLDINGS INC   2023-04-03 2024-10-11
30. NOV INC   2023-04-03 2024-10-11
5. ROPER TECHNOLOGIES INC     2024-10-11
195. SONIC HEALTHCARE LTD-SP ADR   2023-04-03 2024-10-11
213. TOKIO MARINE HOLDINGS     2024-10-11
1. TRANSDIGM GROUP INC   2019-12-16 2024-10-11
35000. USA TREASURY NOTES     2024-10-11
70000. USA TREASURY NOTES     2024-10-11
30000. USA TREASURY NOTES     2024-10-11
25000. USA TREASURY NOTES     2024-10-11
30000. USA TREASURY NOTES     2024-10-11
30000. USA TREASURY NOTES   2024-10-02 2024-10-11
4. TALEN ENERGY CORP   2024-03-07 2024-10-14
113. AERSALE CORP   2023-12-14 2024-10-15
207. AERSALE CORP     2024-10-15
1644.85 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-10-15
611.29 JOHN DEERE OWNER TRUST   2022-07-12 2024-10-15
1070.95 JOHN DEERE OWNER TRUST   2022-10-12 2024-10-15
21. LKQ CORP   2023-04-03 2024-10-15
24. MDU RESOURCES GROUP INC   2023-11-28 2024-10-15
4. MASTEC INC   2023-04-03 2024-10-15
1127.64 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-10-15
1. SHIONOGI & CO LTD-UNSPON A   2023-04-03 2024-10-15
41. WNS HOLDINGS LTD   2023-04-03 2024-10-15
5. ARGAN INC   2023-04-03 2024-10-16
2907.21 GM FINANCIAL SECURITIZED TERM   2022-01-11 2024-10-16
5000. USA TREASURY NOTES   2023-11-06 2024-10-16
10000. USA TREASURY NOTE   2024-09-05 2024-10-16
20000. USA TREASURY NTS     2024-10-16
25000. USA TREASURY NTS   2023-11-29 2024-10-16
20000. USA TREASURY NOTES   2021-08-30 2024-10-16
20000. USA TREASURY NOTES   2022-12-28 2024-10-16
30000. USA TREASURY NOTES   2024-03-19 2024-10-16
30000. USA TREASURY NOTES     2024-10-16
7. MASTEC INC     2024-10-17
27. NOV INC   2023-04-03 2024-10-17
2. TALEN ENERGY CORP   2024-03-07 2024-10-17
5000. USA TREASURY NOTES   2024-10-02 2024-10-17
205. ARHAUS INC   2024-07-03 2024-10-18
35000. USA TREASURY NOTES   2021-08-30 2024-10-18
1. AERCAP HOLDINGS NV   2023-04-03 2024-10-18
70. BAE SYSYTEMS PLC   2023-04-03 2024-10-21
299. BNP PARIBAS   2023-04-03 2024-10-21
127. DEUTSCHE POST AG   2023-04-03 2024-10-21
144. NIPPON TELEG & TEL CORP   2023-04-03 2024-10-21
798. SVENSKA HANDELSB A   2024-01-09 2024-10-21
29. TOKIO MARINE HOLDINGS   2023-04-03 2024-10-21
4. VULCAN MATERIALS CO     2024-10-22
1. VULCAN MATERIALS CO   2023-04-03 2024-10-22
80. WNS HOLDINGS LTD   2023-04-03 2024-10-22
3. TALEN ENERGY CORP   2024-03-07 2024-10-23
2. VULCAN MATERIALS CO   2023-04-03 2024-10-23
32. WORLD KINECT CORPORATION   2023-04-03 2024-10-23
4. ARGAN INC   2023-04-03 2024-10-24
20000. USA TREASURY NTS     2024-10-24
10000. USA TREASURY NOTES   2024-10-09 2024-10-24
20000. USA TREASURY NOTES   2021-08-30 2024-10-24
10000. USA TREASURY NOTES   2024-03-19 2024-10-24
10000. USA TREASURY NOTES   2023-09-28 2024-10-24
30000. USA TREASURY NOTES   2024-10-02 2024-10-24
5. CBRE GROUP INC   2024-04-05 2024-10-25
6. CBRE GROUP INC     2024-10-25
2. CBRE GROUP INC   2023-08-02 2024-10-25
24. LKQ CORP   2023-04-03 2024-10-25
25000. USA TREASURY NOTES     2024-10-25
38. PERMIAN RESOURCES CORP   2024-08-09 2024-10-28
72. PERMIAN RESOURCES CORP   2023-04-03 2024-10-28
122. PERMIAN RESOURCES CORP     2024-10-28
55000. USA TREASURY NOTES     2024-10-29
17. CSW INDUSTRIALS INC   2020-03-17 2024-10-30
35000. USA TREASURY NOTES   2024-10-02 2024-10-30
20000. USA TREASURY NOTES     2024-10-30
10000. USA TREASURY NOTES   2018-10-05 2024-10-30
51. ENVISTA HOLDINGS CORP     2024-10-31
337.57 FEDERAL HOME LOAN MTG CORP   2024-10-02 2024-10-31
43.04 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-10-31
317.73 FEDERAL HOME LOAN MTG CORP   2024-10-11 2024-10-31
702.83 FEDERAL HOME LOAN MTG CORP   2024-10-11 2024-10-31
449.66 FEDERAL HOME LOAN MTG CORP   2024-10-02 2024-10-31
258.94 FEDERAL HOME LOAN MTG CORP   2024-10-08 2024-10-31
509.78 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-10-31
523.53 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-10-31
378.97 FEDERAL HOME LOAN MTG CORP   2024-10-24 2024-10-31
322.36 FEDERAL HOME LOAN MTG CORP   2024-10-29 2024-10-31
319. FEDERAL NATL MTG ASSN   2017-02-08 2024-10-31
99.5 FEDERAL NATL MTG ASSN   2017-05-17 2024-10-31
248.65 FEDERAL NATL MTG ASSN   2024-10-02 2024-10-31
277.6 FEDERAL NATL MTG ASSN   2019-11-20 2024-10-31
185.45 FEDERAL NATL MTG ASSN   2019-11-14 2024-10-31
151.63 FEDERAL NATL MTG ASSN   2021-01-12 2024-10-31
111.71 FEDERAL NATL MTG ASSN   2021-01-25 2024-10-31
543.95 FEDERAL NATL MTG ASSN   2023-02-09 2024-10-31
147.51 FEDERAL NATL MTG ASSN   2020-02-20 2024-10-31
89.04 FEDERAL NATL MTG ASSN   2020-11-24 2024-10-31
767.41 FEDERAL NATL MTG ASSN   2024-10-03 2024-10-31
126.52 FEDERAL NATL MTG ASSN   2020-12-10 2024-10-31
342.26 FEDERAL NATL MTG ASSN   2022-10-18 2024-10-31
152.95 FEDERAL NATL MTG ASSN   2019-09-19 2024-10-31
308.63 FEDERAL NATL MTG ASSN   2020-07-24 2024-10-31
471.16 FEDERAL NATL MTG ASSN   2024-10-16 2024-10-31
264.12 FEDERAL NATL MTG ASSN   2020-09-17 2024-10-31
282.82 FEDERAL NATL MTG ASSN   2021-01-12 2024-10-31
263.08 FEDERAL NATL MTG ASSN   2021-02-19 2024-10-31
467.12 FEDERAL NATL MTG ASSN   2021-02-24 2024-10-31
347.57 FEDERAL NATL MTG ASSN   2021-04-28 2024-10-31
290.21 FEDERAL NATL MTG ASSN   2024-10-02 2024-10-31
295.82 FEDERAL NATL MTG ASSN   2023-06-22 2024-10-31
52.75 FEDERAL NATL MTG ASSN   2021-07-23 2024-10-31
325.99 FEDERAL NATL MTG ASSN   2024-10-02 2024-10-31
125.69 FEDERAL NATL MTG ASSN   2024-10-02 2024-10-31
621.34 FEDERAL NATL MTG ASSN   2024-10-11 2024-10-31
243.97 FEDERAL NATL MTG ASSN   2024-10-16 2024-10-31
213.17 FEDERAL NATL MTG ASSN   2023-06-16 2024-10-31
340.53 FEDERAL NATL MTG ASSN   2017-02-06 2024-10-31
56.14 FEDERAL NATL MTG ASSN   2016-04-14 2024-10-31
224.88 FEDERAL NATL MTG ASSN   2019-10-18 2024-10-31
407.89 FEDERAL NATL MTG ASSN   2024-10-02 2024-10-31
291.8 FEDERAL NATL MTG ASSN   2022-10-24 2024-10-31
523.57 FEDERAL NATL MTG ASSN   2021-02-22 2024-10-31
511.61 FEDERAL NATL MTG ASSN   2024-10-02 2024-10-31
507.86 FEDERAL NATL MTG ASSN   2024-10-02 2024-10-31
519.59 FEDERAL NATL MTG ASSN   2024-10-31 2024-10-31
470.16 FEDERAL NATL MTG ASSN   2024-10-16 2024-10-31
862.41 FEDERAL NATL MTG ASSN   2024-10-24 2024-10-31
30. TAIWAN SEMICONDUCTOR MTG CO   2023-04-03 2024-10-31
30000. TRANSCANADA PIPELINES SEDOL 2KVW8S7 ISIN US89352HBE80   2023-03-07 2024-10-31
25000. USA TREASURY NTS   2024-10-30 2024-10-31
15000. USA TREASURY NOTES   2023-09-28 2024-10-31
25000. USA TREASURY NOTES   2024-10-02 2024-10-31
5. ARGAN INC   2023-04-03 2024-11-01
42. BROOKFIELD CORP     2024-11-01
25. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24     2024-11-01
13. BROWN & BROWN INC   2023-02-03 2024-11-01
31. GEO GROUP INC/THE   2023-12-15 2024-11-01
13. HEICO CORP NEW   2021-12-29 2024-11-01
6. HYATT HOTELS CORP   2019-12-16 2024-11-01
15. KKR & CO INC   2019-12-16 2024-11-01
8. LKQ CORP   2024-04-29 2024-11-01
10. LKQ CORP   2023-04-03 2024-11-01
2. O REILLY AUTOMOTIVE INC   2019-12-16 2024-11-01
4. PROGRESSIVE CORP OHIO   2019-12-16 2024-11-01
1. ROPER TECHNOLOGIES INC   2023-01-05 2024-11-01
7. SBA COMMUNICATIONS CORP   2019-12-16 2024-11-01
1. TYLER TECHNOLOGIES INC   2021-05-06 2024-11-01
4. VERISIGN INC   2019-12-16 2024-11-01
2. VERISK ANALYTICS INC   2019-12-16 2024-11-01
27. FIFTH THIRD BANCORP   2023-04-03 2024-11-04
61. GEO GROUP INC/THE     2024-11-04
51. LKQ CORP     2024-11-04
39. OPTION CARE HEALTH INC   2024-03-07 2024-11-05
43. OPTION CARE HEALTH INC   2023-06-27 2024-11-05
20000. USA TREASURY NOTES   2022-12-28 2024-11-05
5000. USA TREASURY NOTES   2023-11-29 2024-11-05
10000. USA TREASURY NOTES   2023-08-03 2024-11-05
51. CNX RESOURCES CORP   2021-06-08 2024-11-06
65. DUCKHORN PORTFOLIO INC/THE     2024-11-06
8. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-11-06
4. TALEN ENERGY CORP   2024-03-14 2024-11-06
3. TALEN ENERGY CORP   2024-03-14 2024-11-07
75. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
20000. AMERICAN EXPRESS CO     2024-11-13
35000. BANK OF NOVA SCOTIA   2024-09-04 2024-11-13
4. CBRE GROUP INC   2023-05-05 2024-11-13
30000. HP ENTERPRISE CO CALL 08/25/2027 UNSC   2024-10-02 2024-11-13
25000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC   2024-10-07 2024-11-13
30. GEO GROUP INC/THE   2023-11-16 2024-11-14
23. GEO GROUP INC/THE   2023-11-08 2024-11-14
1725.94 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-11-15
878.43 JOHN DEERE OWNER TRUST   2022-07-12 2024-11-15
1361.5 JOHN DEERE OWNER TRUST   2022-10-12 2024-11-15
1102.97 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-11-15
2812.96 GM FINANCIAL SECURITIZED TERM   2022-01-11 2024-11-16
4. TALEN ENERGY CORP     2024-11-18
29. GEO GROUP INC/THE   2023-11-08 2024-11-19
7. AUTODESK INC   2024-07-10 2024-11-20
14. BROOKFIELD CORP   2023-09-28 2024-11-20
1. KKR & CO INC   2019-12-16 2024-11-20
43. P10 INC-A   2024-01-25 2024-11-20
42. SBA COMMUNICATIONS CORP   2019-12-16 2024-11-20
2. SHERWIN-WILLIAMS CO   2024-07-23 2024-11-20
16. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
25000. USA TREASURY NOTE     2024-11-20
10000. USA TREASURY NOTES   2024-11-13 2024-11-20
9. SUMMIT MATERIALS INC -CL A   2024-06-07 2024-11-21
50. AGREE RLTY CORP     2024-11-22
83. AMERICAN WOODMARK CORP     2024-11-22
48. SPS COMMERCE INC     2024-11-22
30. AMERICA'S CAR-MART INC   2023-04-03 2024-11-25
10000. USA TREASURY NOTES   2024-10-02 2024-11-26
170000. USA TREASURY NOTE     2024-11-26
20000. USA TREASURY NOTE   2023-06-28 2024-11-26
3. CBRE GROUP INC     2024-11-27
34. TOTALENERGIES SE   2024-04-18 2024-11-27
67. TOTALENERGIES SE   2023-04-03 2024-11-27
393.17 FEDERAL HOME LOAN MTG CORP   2024-10-02 2024-11-30
44.03 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-11-30
286.71 FEDERAL HOME LOAN MTG CORP   2024-10-11 2024-11-30
562.8 FEDERAL HOME LOAN MTG CORP   2024-10-11 2024-11-30
386.7 FEDERAL HOME LOAN MTG CORP   2024-10-02 2024-11-30
236.16 FEDERAL HOME LOAN MTG CORP   2024-10-08 2024-11-30
254.08 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-11-30
36.37 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-11-30
532.4 FEDERAL HOME LOAN MTG CORP   2024-10-24 2024-11-30
200.35 FEDERAL HOME LOAN MTG CORP   2024-10-29 2024-11-30
217.86 FEDERAL NATL MTG ASSN   2017-02-08 2024-11-30
165.97 FEDERAL NATL MTG ASSN   2017-05-17 2024-11-30
140.28 FEDERAL NATL MTG ASSN   2024-10-02 2024-11-30
269.63 FEDERAL NATL MTG ASSN   2019-11-20 2024-11-30
179.65 FEDERAL NATL MTG ASSN   2019-11-14 2024-11-30
156.15 FEDERAL NATL MTG ASSN   2021-01-12 2024-11-30
59.66 FEDERAL NATL MTG ASSN   2021-01-25 2024-11-30
429.68 FEDERAL NATL MTG ASSN   2023-02-09 2024-11-30
126.88 FEDERAL NATL MTG ASSN   2020-02-20 2024-11-30
88.04 FEDERAL NATL MTG ASSN   2020-11-24 2024-11-30
476.19 FEDERAL NATL MTG ASSN   2024-10-03 2024-11-30
299.14 FEDERAL NATL MTG ASSN   2020-12-10 2024-11-30
246.41 FEDERAL NATL MTG ASSN   2024-11-05 2024-11-30
191.94 FEDERAL NATL MTG ASSN   2022-10-18 2024-11-30
23.97 FEDERAL NATL MTG ASSN   2019-09-19 2024-11-30
265.24 FEDERAL NATL MTG ASSN   2020-07-24 2024-11-30
380.39 FEDERAL NATL MTG ASSN   2024-10-16 2024-11-30
74.27 FEDERAL NATL MTG ASSN   2020-09-17 2024-11-30
286.18 FEDERAL NATL MTG ASSN   2021-01-12 2024-11-30
371.85 FEDERAL NATL MTG ASSN   2021-02-19 2024-11-30
427.39 FEDERAL NATL MTG ASSN   2021-02-24 2024-11-30
623.65 FEDERAL NATL MTG ASSN   2021-04-28 2024-11-30
301.31 FEDERAL NATL MTG ASSN   2024-10-02 2024-11-30
258.85 FEDERAL NATL MTG ASSN   2023-06-22 2024-11-30
203.45 FEDERAL NATL MTG ASSN   2021-07-23 2024-11-30
607.14 FEDERAL NATL MTG ASSN   2024-10-02 2024-11-30
229.02 FEDERAL NATL MTG ASSN   2024-10-02 2024-11-30
589.09 FEDERAL NATL MTG ASSN   2024-10-11 2024-11-30
279.69 FEDERAL NATL MTG ASSN   2024-10-16 2024-11-30
165.46 FEDERAL NATL MTG ASSN   2023-06-16 2024-11-30
290.17 FEDERAL NATL MTG ASSN   2017-02-06 2024-11-30
157.98 FEDERAL NATL MTG ASSN   2016-04-14 2024-11-30
167.12 FEDERAL NATL MTG ASSN   2019-10-18 2024-11-30
369.97 FEDERAL NATL MTG ASSN   2024-10-02 2024-11-30
230.6 FEDERAL NATL MTG ASSN   2022-10-24 2024-11-30
560.59 FEDERAL NATL MTG ASSN   2021-02-22 2024-11-30
531.33 FEDERAL NATL MTG ASSN   2024-10-02 2024-11-30
584.56 FEDERAL NATL MTG ASSN   2024-10-31 2024-11-30
459.14 FEDERAL NATL MTG ASSN   2024-10-02 2024-11-30
561.11 FEDERAL NATL MTG ASSN   2024-10-31 2024-11-30
163.93 FEDERAL NATL MTG ASSN   2024-10-16 2024-11-30
426.38 FEDERAL NATL MTG ASSN   2024-10-24 2024-11-30
209. CNX RESOURCES CORP     2024-12-02
64. P10 INC-A   2024-01-25 2024-12-03
3. AUTODESK INC   2024-07-10 2024-12-04
8. FASTENAL CO   2019-12-16 2024-12-04
4. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2024-12-04
21. KKR & CO INC   2019-12-16 2024-12-04
3. ROPER TECHNOLOGIES INC     2024-12-04
73. SUMMIT MATERIALS INC -CL A   2019-12-16 2024-12-04
5. TYLER TECHNOLOGIES INC   2021-03-08 2024-12-04
3. VERISIGN INC   2019-12-16 2024-12-04
4. WIX.COM LTD   2019-12-16 2024-12-04
3. ALLSTATE CORP   2023-04-03 2024-12-05
5. CBRE GROUP INC   2023-04-03 2024-12-05
14. JEFFERIES FINANCIAL GROUP IN     2024-12-05
46. SOUTHSTATE CORPORATION   2019-12-16 2024-12-05
30000. USA TREASURY NOTES   2024-04-29 2024-12-05
110. DUCKHORN PORTFOLIO INC/THE     2024-12-06
10. PEGASYSTEMS INC   2024-07-31 2024-12-09
15000. MARSH & MCLENNAN COS INC CALL 10/08/2027 UNSC   2024-10-30 2024-12-10
63. P10 INC-A     2024-12-10
10000. USA TREASURY NOTES   2023-02-28 2024-12-10
26. WORLD KINECT CORPORATION   2023-04-03 2024-12-10
25000. USA TREASURY NOTES     2024-12-11
52. WENDYS COMPANY   2023-04-03 2024-12-11
339. CDW CORP/DE     2024-12-12
30. CDW CORP/DE   2021-09-09 2024-12-12
24. PATTERSON COS INC   2023-04-03 2024-12-13
180000. USA TREASURY NOTES   2024-10-02 2024-12-13
82. WENDYS COMPANY   2023-04-03 2024-12-13
1458.76 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-12-15
575.23 JOHN DEERE OWNER TRUST   2022-07-12 2024-12-15
971.61 JOHN DEERE OWNER TRUST   2022-10-12 2024-12-15
1004.38 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-12-15
49. AIR TRANSPORT SERVICES GROUP   2023-04-03 2024-12-16
2749.33 GM FINANCIAL SECURITIZED TERM   2022-01-11 2024-12-16
12. SUMMIT MATERIALS INC -CL A   2024-06-07 2024-12-17
2. SUMMIT MATERIALS INC -CL A   2023-09-13 2024-12-17
110. CARMAX INC   2023-04-03 2024-12-18
38. AIR TRANSPORT SERVICES GROUP   2023-04-03 2024-12-19
8. FIFTH THIRD BANCORP   2023-04-03 2024-12-19
38. SIMULATIONS PLUS INC   2023-04-03 2024-12-19
138. TOKIO MARINE HOLDINGS   2023-04-03 2024-12-19
5. ADOBE INC   2019-12-19 2024-12-20
17. AMAZON COM INC   2024-10-10 2024-12-20
25. AMERICAN INTERNATIONAL GROUP,INC   2024-07-18 2024-12-20
8. AMERICAN TOWER CORP   2021-09-09 2024-12-20
14. AMERICAN WATER WORKS CO INC   2024-06-18 2024-12-20
7. AMERIPRISE FINANCIAL INC   2019-12-19 2024-12-20
10. AMETEK INC NEW     2024-12-20
8. AMGEN INC   2019-12-19 2024-12-20
28. AMPHENOL CORP NEW   2023-03-29 2024-12-20
7. ANSYS INC   2019-12-19 2024-12-20
4. ANSYS INC     2024-12-20
20. ARES MANAGEMENT CORP - A     2024-12-20
19. ATMOS ENERGY CORP   2022-03-15 2024-12-20
3. AUTODESK INC   2024-07-10 2024-12-20
8. AUTODESK INC   2019-12-16 2024-12-20
11. AUTOMATIC DATA PROCESSING INC   2023-03-29 2024-12-20
24. WR BERKLEY CORP     2024-12-20
8. BLACKSTONE INC   2022-02-22 2024-12-20
235. BROOKFIELD CORP     2024-12-20
36. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2024-11-20 2024-12-20
123. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-12-20
70. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24     2024-12-20
40. BROOKFIELD ASSET MGMT-A-W/I   2019-12-16 2024-12-20
82. BROWN & BROWN INC     2024-12-20
6. CBRE GROUP INC   2024-05-31 2024-12-20
44. CBRE GROUP INC     2024-12-20
212. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-12-20
83. COTERRA ENERGY INC   2019-12-19 2024-12-20
6. CADENCE DESIGN SYSTEMS INC   2024-12-12 2024-12-20
22. CAPITAL ONE FINANCIAL CORP   2019-12-19 2024-12-20
58. CARMAX INC   2019-12-16 2024-12-20
26. CINCINNATI FINANCIAL CORP   2020-12-22 2024-12-20
36. COCA COLA CO   2019-12-19 2024-12-20
1. COMMERCE BANCSHARES INC   2019-12-20 2024-12-20
17. CONSTELLATION BRANDS INC     2024-12-20
9. CONSTELLATION BRANDS INC   2021-12-21 2024-12-20
21. COOPER COS INC/THE   2022-01-14 2024-12-20
5. COPART INC   2024-09-26 2024-12-20
210. COPART INC     2024-12-20
54. CORTEVA INC-W/I   2020-01-22 2024-12-20
95. COSTAR GROUP INC     2024-12-20
14. CULLEN FROST BANKERS INC   2019-12-19 2024-12-20
10. DANAHER CORP   2019-12-19 2024-12-20
41. DEVON ENERGY CORP NEW   2023-04-03 2024-12-20
10. DOMINO'S PIZZA, INC.   2022-10-26 2024-12-20
13. ECOLAB INC   2024-06-20 2024-12-20
10. ECOLAB INC   2021-09-21 2024-12-20
25. EQUITY LIFESTYLE PROPERTIES   2023-08-01 2024-12-20
1. FAIR ISAAC CORPORATION   2024-03-27 2024-12-20
3. FAIR ISAAC CORPORATION     2024-12-20
40. FASTENAL CO   2019-12-16 2024-12-20
1214.595 FIDELITY 500 INDEX FD-AI   2023-03-24 2024-12-20
4. GALLAGHER ARTHUR J & CO   2024-12-12 2024-12-20
8. GALLAGHER ARTHUR J & CO   2024-11-20 2024-12-20
5. GARTNER INC   2024-02-06 2024-12-20
5. GARTNER INC   2024-07-10 2024-12-20
8. GARTNER INC     2024-12-20
7. GENERAL DYNAMICS CORP   2019-12-19 2024-12-20
11. GRACO INC     2024-12-20
59. HEICO CORP NEW     2024-12-20
6. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2024-12-20
41. HILTON WORLDWIDE HLDGS - W/I     2024-12-20
12. HONEYWELL INTL INC   2020-06-10 2024-12-20
14. HYATT HOTELS CORP   2019-12-16 2024-12-20
4. IDEXX LABS INC     2024-12-20
16. ILLUMINA INC   2023-03-29 2024-12-20
7. IQVIA HOLDINGS INC   2021-09-09 2024-12-20
88. KKR & CO INC   2019-12-16 2024-12-20
24. LENNAR CORP   2019-12-19 2024-12-20
33. LENNAR CORP   2019-12-16 2024-12-20
5. LIBERTY MEDIA CORP-LIB-NEW-C   2024-05-31 2024-12-20
32. LIBERTY MEDIA CORP-LIB-NEW-C   2019-12-16 2024-12-20
14. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2024-12-20
47. LIVE NATION ENTERTAINMENT INC     2024-12-20
6. LOWES COMPANIES INC   2023-09-28 2024-12-20
3. MSCI INC     2024-12-20
7. MSCI INC   2023-09-11 2024-12-20
3. MARKEL GROUP INC   2019-12-16 2024-12-20
5. MARTIN MARIETTA MATLS INC   2019-12-19 2024-12-20
12. MARTIN MARIETTA MATLS INC     2024-12-20
12. MASTERCARD INC CL A   2023-03-29 2024-12-20
19. MERCK & CO INC   2022-11-16 2024-12-20
79. MICHELIN (CGDE)   2021-03-17 2024-12-20
13. MICROSOFT CORP   2021-09-09 2024-12-20
8. MICROSOFT CORP   2019-12-19 2024-12-20
27. MICROCHIP TECHNOLOGY INC   2019-12-19 2024-12-20
32. MICROCHIP TECHNOLOGY INC   2024-11-20 2024-12-20
17. MICROCHIP TECHNOLOGY INC   2019-12-16 2024-12-20
71. MITSUBISHI UFJ FINL GRP ADR   2019-12-19 2024-12-20
1. MOODY'S CORP   2024-11-20 2024-12-20
2. MOODY'S CORP   2019-12-16 2024-12-20
9. O REILLY AUTOMOTIVE INC   2019-12-16 2024-12-20
13. OSHKOSH CORPORATION   2022-02-11 2024-12-20
9. PARKER HANNIFIN CORP   2019-12-19 2024-12-20
1. PATRICK INDUSTRIES INC   2021-04-01 2024-12-20
80. PERIMETER SOLUTIONS INC   2021-11-23 2024-12-20
14. PROCTER & GAMBLE CO   2020-08-21 2024-12-20
15. PROCORE TECHNOLOGIES INC   2024-12-04 2024-12-20
11. PROGRESSIVE CORP OHIO   2019-12-16 2024-12-20
10. QUALCOMM   2020-04-16 2024-12-20
24. RPM INTERNATIONAL INC   2020-06-04 2024-12-20
5. ROPER TECHNOLOGIES INC   2024-05-20 2024-12-20
11. ROPER TECHNOLOGIES INC     2024-12-20
9. ROSS STORES INC     2024-12-20
3372.302 T ROWE PRICE VALUE FUND-I   2014-02-11 2024-12-20
8. RYAN SPECIALTY HOLDINGS INC   2024-11-20 2024-12-20
7. SBA COMMUNICATIONS CORP   2019-12-16 2024-12-20
62. SCHWAB CHARLES CORP NEW   2021-09-09 2024-12-20
126. SONY GROUP CORPORATION ADR   2019-12-19 2024-12-20
6. SUMMIT MATERIALS INC -CL A   2019-12-16 2024-12-20
43. TJX COMPANIES INC NEW   2023-03-29 2024-12-20
5. TELEDYNE TECHNOLOGIES INC   2023-12-28 2024-12-20
30. TOTALENERGIES SE   2024-01-26 2024-12-20
2. TRANSDIGM GROUP INC   2024-11-20 2024-12-20
5. TRANSDIGM GROUP INC   2019-12-16 2024-12-20
8. TYLER TECHNOLOGIES INC     2024-12-20
54. US BANCORP DEL   2022-06-10 2024-12-20
10. VAIL RESORTS INC   2019-12-16 2024-12-20
21. VEEVA SYSTEMS INC-CLASS A     2024-12-20
483. VANGUARD GROWTH   2013-02-04 2024-12-20
6. VERALTO CORP-W/I   2024-08-12 2024-12-20
5. VERISIGN INC     2024-12-20
56. VERIZON COMMUNICATIONS INC   2024-09-23 2024-12-20
6. VERISK ANALYTICS INC   2019-12-16 2024-12-20
19. VULCAN MATERIALS CO     2024-12-20
15. VULCAN MATERIALS CO     2024-12-20
12. WASTE CONNECTIONS INC   2024-07-23 2024-12-20
5. WATERS CORP   2024-10-11 2024-12-20
29. XCEL ENERGY INC   2022-03-15 2024-12-20
19. XYLEM INC   2020-03-05 2024-12-20
20. ZOETIS INC   2021-09-09 2024-12-20
45. ARCH CAPITAL GROUP LTD     2024-12-20
8. ARCH CAPITAL GROUP LTD   2019-12-16 2024-12-20
7. EATON CORP PLC   2023-03-29 2024-12-20
17. MEDTRONIC PLC   2019-12-19 2024-12-20
25. ALCON INC   2019-12-19 2024-12-20
5. WIX.COM LTD   2019-12-16 2024-12-20
33. SUMMIT MATERIALS INC -CL A   2019-12-16 2024-12-23
50. AIR TRANSPORT SERVICES GROUP   2023-04-03 2024-12-24
23. DEVON ENERGY CORP NEW   2023-04-03 2024-12-24
17. SUMMIT MATERIALS INC -CL A   2023-09-13 2024-12-26
34. AIR TRANSPORT SERVICES GROUP   2023-04-03 2024-12-27
23. DEVON ENERGY CORP NEW   2023-04-03 2024-12-27
32. AIR TRANSPORT SERVICES GROUP   2023-04-03 2024-12-30
27. PATTERSON COS INC   2023-04-03 2024-12-30
15000. USA TREASURY NOTES   2024-10-02 2024-12-30
25000. USA TREASURY NOTES     2024-12-30
615.33 FEDERAL HOME LOAN MTG CORP   2024-10-02 2024-12-31
55.71 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-12-31
284.37 FEDERAL HOME LOAN MTG CORP   2024-10-11 2024-12-31
572.36 FEDERAL HOME LOAN MTG CORP   2024-10-11 2024-12-31
385.43 FEDERAL HOME LOAN MTG CORP   2024-10-02 2024-12-31
239.9 FEDERAL HOME LOAN MTG CORP   2024-10-08 2024-12-31
254.43 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-12-31
269.3 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-12-31
180.68 FEDERAL HOME LOAN MTG CORP   2024-10-24 2024-12-31
227.27 FEDERAL HOME LOAN MTG CORP   2024-10-29 2024-12-31
158.2 FEDERAL NATL MTG ASSN   2017-02-08 2024-12-31
97.39 FEDERAL NATL MTG ASSN   2017-05-17 2024-12-31
681.22 FEDERAL NATL MTG ASSN   2024-10-02 2024-12-31
279.13 FEDERAL NATL MTG ASSN   2019-11-20 2024-12-31
169.87 FEDERAL NATL MTG ASSN   2019-11-14 2024-12-31
479.32 FEDERAL NATL MTG ASSN   2021-01-12 2024-12-31
172.24 FEDERAL NATL MTG ASSN   2021-01-25 2024-12-31
240.98 FEDERAL NATL MTG ASSN   2023-02-09 2024-12-31
261.21 FEDERAL NATL MTG ASSN   2020-02-20 2024-12-31
87.34 FEDERAL NATL MTG ASSN   2020-11-24 2024-12-31
606.65 FEDERAL NATL MTG ASSN   2024-10-03 2024-12-31
100.42 FEDERAL NATL MTG ASSN   2020-12-10 2024-12-31
222.28 FEDERAL NATL MTG ASSN   2024-11-05 2024-12-31
379.32 FEDERAL NATL MTG ASSN   2022-10-18 2024-12-31
21.86 FEDERAL NATL MTG ASSN   2019-09-19 2024-12-31
277.31 FEDERAL NATL MTG ASSN   2020-07-24 2024-12-31
490.98 FEDERAL NATL MTG ASSN   2024-10-16 2024-12-31
209.33 FEDERAL NATL MTG ASSN   2020-09-17 2024-12-31
267.8 FEDERAL NATL MTG ASSN   2021-01-12 2024-12-31
820.54 FEDERAL NATL MTG ASSN   2021-02-19 2024-12-31
446.66 FEDERAL NATL MTG ASSN   2021-02-24 2024-12-31
394.19 FEDERAL NATL MTG ASSN   2021-04-28 2024-12-31
430.78 FEDERAL NATL MTG ASSN   2024-10-02 2024-12-31
275.07 FEDERAL NATL MTG ASSN   2023-06-22 2024-12-31
157.44 FEDERAL NATL MTG ASSN   2021-07-23 2024-12-31
831.5 FEDERAL NATL MTG ASSN   2024-10-02 2024-12-31
203.86 FEDERAL NATL MTG ASSN   2024-10-02 2024-12-31
645.51 FEDERAL NATL MTG ASSN   2024-10-11 2024-12-31
331.01 FEDERAL NATL MTG ASSN   2024-10-16 2024-12-31
258.61 FEDERAL NATL MTG ASSN   2023-06-16 2024-12-31
207.91 FEDERAL NATL MTG ASSN   2017-02-06 2024-12-31
93.52 FEDERAL NATL MTG ASSN   2016-04-14 2024-12-31
266.97 FEDERAL NATL MTG ASSN   2019-10-18 2024-12-31
353.63 FEDERAL NATL MTG ASSN   2024-10-02 2024-12-31
347.26 FEDERAL NATL MTG ASSN   2022-10-24 2024-12-31
487.92 FEDERAL NATL MTG ASSN   2021-02-22 2024-12-31
555.16 FEDERAL NATL MTG ASSN   2024-10-02 2024-12-31
421.41 FEDERAL NATL MTG ASSN   2024-10-31 2024-12-31
467.6 FEDERAL NATL MTG ASSN   2024-10-02 2024-12-31
755.26 FEDERAL NATL MTG ASSN   2024-10-31 2024-12-31
175.24 FEDERAL NATL MTG ASSN   2024-10-16 2024-12-31
318.86 FEDERAL NATL MTG ASSN   2024-10-24 2024-12-31
112. OPTION CARE HEALTH INC     2024-12-31
28. SUMMIT MATERIALS INC -CL A     2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 10,480   8,808 1,672
b 999   772 227
c 674   759 -85
d 10,116   7,772 2,344
e 981   772 209
1,853   544 1,309
4,664   4,414 250
15,439   15,003 436
980   772 208
630   708 -78
999   772 227
8,175   6,892 1,283
6,333   6,237 96
3,506   3,287 219
3,954   4,447 -493
22,719   16,427 6,292
12,602   8,587 4,015
1,568   1,130 438
1,699   1,537 162
620   514 106
813   1,029 -216
19,976   19,987 -11
399   350 49
4,670   4,633 37
23,351   23,368 -17
449   344 105
557   490 67
475   475  
1,451   1,451  
1,210   201 1,009
2,118   1,072 1,046
1,071   1,071  
3,223   3,222 1
1,601   1,702 -101
1,604   382 1,222
1,289   1,200 89
19,296   19,255 41
4,727   5,023 -296
757   690 67
29,301   30,196 -895
19,338   19,997 -659
19,576   19,998 -422
14,958   14,981 -23
19,584   19,374 210
9,041   10,000 -959
12,341   12,894 -553
11,426   11,454 -28
4,988   4,978 10
9,977   9,967 10
19,182   19,771 -589
19,029   19,414 -385
9,538   9,462 76
13,931   13,252 679
9,030   10,000 -970
988   1,458 -470
9,490   9,526 -36
3,459   1,085 2,374
13,295   10,782 2,513
385   559 -174
4,862   4,862  
19,446   19,976 -530
1,735   1,936 -201
34,874   34,987 -113
1,386   921 465
25,000   24,991 9
1,471   1,641 -170
20,507   23,252 -2,745
14,618   14,953 -335
7,577   6,961 616
10,727   12,179 -1,452
24,886   24,900 -14
995   684 311
19,747   19,747  
6,155   5,501 654
3,004   2,849 155
7,530   5,058 2,472
3,504   3,056 448
18,966   18,966  
9,105   10,247 -1,142
1,523   3,173 -1,650
24,653   24,999 -346
14,791   15,000 -209
83   82 1
45   45  
38,606   39,991 -1,385
43   43  
158   160 -2
333   336 -3
151   154 -3
99   101 -2
129   123 6
287   294 -7
229   233 -4
263   268 -5
54   56 -2
351   344 7
119   124 -5
93   97 -4
93   98 -5
345   342 3
19   20 -1
261   275 -14
336   353 -17
262   266 -4
247   251 -4
424   437 -13
425   442 -17
166   153 13
56   58 -2
51   48 3
274   279 -5
25   26 -1
203   207 -4
181   165 16
503   517 -14
239   228 11
981   648 333
406   355 51
1,753   542 1,211
1,556   235 1,321
570   375 195
725   478 247
829   546 283
23,687   23,737 -50
558   481 77
16,176   11,962 4,214
15,154   14,280 874
3,145   695 2,450
460   344 116
14,385   14,720 -335
1,362   903 459
347   466 -119
574   469 105
1,214   949 265
664   443 221
6,863   5,225 1,638
1,537   1,584 -47
3,633   4,011 -378
9,439   9,455 -16
14,159   14,205 -46
242   172 70
2,559   1,835 724
1,682   1,708 -26
24,219   20,550 3,669
2,420   2,705 -285
1,993   1,480 513
376   309 67
940   774 166
605   962 -357
2,493   785 1,708
1,435   1,304 131
2,228   1,452 776
1,035   934 101
3,104   1,336 1,768
1,225   1,025 200
4,458   2,201 2,257
719   586 133
650   839 -189
714   542 172
4,700   5,603 -903
1,674   1,203 471
4,377   4,104 273
510   395 115
18,863   18,974 -111
14,529   15,064 -535
9,686   10,042 -356
735   500 235
9,188   7,332 1,856
418   418  
1,017   1,017  
1,474   1,474  
1,092   779 313
30   31 -1
1,048   1,048  
3,184   3,184  
907   571 336
25,318   25,000 318
19,556   20,001 -445
29,916   29,859 57
4,717   4,744 -27
13,339   13,407 -68
1,472   1,182 290
542   407 135
14,468   14,971 -503
9,646   9,857 -211
1,616   542 1,074
5,685   772 4,913
849   690 159
666   443 223
19,978   20,369 -391
410   1,435 -1,025
432   559 -127
772   516 256
3,337   1,661 1,676
579   479 100
555   349 206
404   359 45
442   696 -254
23,971   24,016 -45
75,431   75,817 -386
14,872   14,896 -24
1,634   2,949 -1,315
920   841 79
98   97 1
174   175 -1
56   57 -1
275   280 -5
144   147 -3
413   394 19
260   266 -6
181   185 -4
304   310 -6
114   118 -4
123   121 2
134   140 -6
151   157 -6
163   171 -8
146   145 1
18   19 -1
260   273 -13
168   176 -8
257   261 -4
378   384 -6
548   565 -17
366   381 -15
167   154 13
252   263 -11
269   258 11
215   218 -3
57   60 -3
225   229 -4
252   230 22
477   490 -13
322   313 9
653   468 185
736   542 194
938   770 168
14,813   14,095 718
4,003   4,556 -553
464   528 -64
3,675   3,921 -246
610   2,013 -1,403
6,137   7,260 -1,123
607   653 -46
8,532   10,061 -1,529
1,360   2,389 -1,029
258   210 48
4,824   5,000 -176
3,255   2,580 675
1,578   168 1,410
756   551 205
859   577 282
610   2,320 -1,710
1,275   392 883
1,214   847 367
2,312   1,695 617
1,175   550 625
720   533 187
878   580 298
8,952   9,978 -1,026
1,152   712 440
4,482   4,484 -2
382   405 -23
1,338   1,374 -36
1,892   1,199 693
619   409 210
655   985 -330
761   766 -5
892   815 77
5,812   5,614 198
581   327 254
791   797 -6
1,333   1,271 62
1,777   1,797 -20
622   727 -105
667   758 -91
3,740   1,502 2,238
2,493   2,170 323
2,329   2,230 99
1,331   1,023 308
1,331   1,037 294
1,215   696 519
1,025   1,157 -132
582   570 12
788   658 130
7,089   5,273 1,816
2,888   2,019 869
649   1,223 -574
644   546 98
932   773 159
528   878 -350
427   495 -68
457   531 -74
891   927 -36
2,889   2,777 112
950   840 110
9,345   7,680 1,665
754   615 139
688   898 -210
4,474   5,615 -1,141
857   2,068 -1,211
126   117 9
1,725   1,260 465
2,903   2,428 475
2,903   2,057 846
761   903 -142
4,156   3,756 400
355   363 -8
870   888 -18
1,167   350 817
583   587 -4
918   609 309
2,150   1,367 783
7,159   5,295 1,864
5,252   6,301 -1,049
618   621 -3
629   672 -43
488   469 19
331   708 -377
856   886 -30
611   599 12
7,013   772 6,241
1,093   1,179 -86
529   520 9
10,530   5,365 5,165
2,388   2,192 196
3,443   1,746 1,697
176   175 1
8,550   8,511 39
885   1,381 -496
648   589 59
1,728   1,853 -125
254   230 24
1,522   799 723
554   657 -103
208   234 -26
4,516   3,484 1,032
999   812 187
5,626   5,467 159
740   732 8
1,420   1,000 420
1,746   1,846 -100
873   860 13
3,867   3,839 28
3,092   1,712 1,380
600,000   496,476 103,524
1,020   564 456
4,290   3,307 983
3,300   2,665 635
3,300   2,148 1,152
387   1,522 -1,135
7,549   6,662 887
348   354 -6
1,881   1,258 623
7,733   4,802 2,931
601   555 46
682   1,082 -400
2,213   1,196 1,017
1,535   1,042 493
726   847 -121
2,171   1,352 819
1,599   1,415 184
9,134   2,726 6,408
934   1,269 -335
1,057   861 196
1,103   957 146
791   841 -50
667   462 205
8,499   2,832 5,667
4,999   2,904 2,095
2,864   1,739 1,125
251   161 90
4,569   4,096 473
1,980   1,659 321
2,805   2,698 107
975   1,179 -204
4,491   3,445 1,046
606   442 164
8,485   3,815 4,670
3,030   1,385 1,645
401   407 -6
3,631   3,172 459
121   101 20
6,619   6,585 34
12,911   4,798 8,113
4,450   4,033 417
5,630   3,199 2,431
1,921   1,536 385
2,305   1,230 1,075
1,144   892 252
938   1,014 -76
1,562   949 613
801   907 -106
975   944 31
6,605   2,671 3,934
1,037   660 377
449   1,790 -1,341
890   174 716
452   704 -252
4,310   4,287 23
362   751 -389
11,336   4,323 7,013
1,231   952 279
807   441 366
800   897 -97
162   152 10
4,222   3,582 640
994   798 196
2,584   1,659 925
3,564   2,438 1,126
6,279   2,836 3,443
2,602   2,152 450
1,650   1,499 151
4,949   4,137 812
295   167 128
75,000   66,659 8,341
1,099   1,193 -94
2,418   2,827 -409
1,220   1,052 168
741   456 285
588   821 -233
1,355   873 482
1,014   769 245
174   143 31
880   860 20
1,935   1,499 436
981   1,041 -60
1,038   771 267
973   514 459
680   725 -45
621   530 91
68   66 2
10,689   4,952 5,737
4,242   4,618 -376
644   679 -35
1,481   1,662 -181
2,240   2,519 -279
398,772   86,881 311,891
1,162   966 196
2,687   2,719 -32
1,658   1,049 609
593   612 -19
6,748   4,262 2,486
1,053   837 216
466   632 -166
5,380   3,479 1,901
590   1,054 -464
1,277   1,148 129
1,729   1,634 95
1,638   756 882
1,533   2,036 -503
790   738 52
1,405   914 491
454   1,009 -555
720   599 121
716   491 225
911   911  
78   78  
1,631   1,631  
1,375   1,375  
1,042   1,042  
3,170   3,169 1
12,007   12,125 -118
16,009   16,062 -53
4,796   5,192 -396
14,388   15,094 -706
252   1 251
460   367 93
45,256   39,751 5,505
47,374   54,140 -6,766
797   551 246
843   492 351
2,354   451 1,903
823   445 378
14,507   10,278 4,229
344   231 113
1,403   420 983
6,798   11,817 -5,019
668   403 265
1,804   1,215 589
921   602 319
693   459 234
4,788   4,861 -73
872   560 312
513   505 8
196   198 -2
168   169 -1
268   272 -4
98   100 -2
386   368 18
338   346 -8
191   194 -3
266   271 -5
53   55 -2
268   263 5
197   206 -9
97   101 -4
48   50 -2
105   104 1
21   22 -1
307   322 -15
543   570 -27
236   240 -4
265   269 -4
436   450 -14
567   590 -23
270   249 21
336   351 -15
375   359 16
257   261 -4
65   69 -4
214   218 -4
401   366 35
578   594 -16
251   238 13
434   423 11
754   504 250
846   535 311
671   494 177
738   560 178
12,772   9,392 3,380
15,260   15,281 -21
1,517   1,084 433
2,124   1,264 860
4,790   2,191 2,599
432   682 -250
518   345 173
6,953   9,833 -2,880
429   288 141
268   172 96
1,161   725 436
565   407 158
1,081   680 401
1,093   680 413
568   1,172 -604
1,247   1,334 -87
17,438   17,677 -239
4,930   2,188 2,742
1,034   672 362
754   542 212
952   652 300
11,343   7,166 4,177
489   489  
845   845  
9,248   8,762 486
1,578   1,578  
24,170   25,443 -1,273
1,400   1,400  
9,321   9,439 -118
9,321   9,400 -79
1,057   1,057  
3,364   3,363 1
8,958   9,388 -430
18,627   18,756 -129
4,656   4,689 -33
27,912   28,134 -222
14,062   14,320 -258
3,990   5,620 -1,630
3,419   4,117 -698
326   371 -45
4,445   4,510 -65
2,726   3,967 -1,241
8   12 -4
1,823   1,765 58
27   20 7
891   1,009 -118
30   30  
642   330 312
22,748   22,750 -2
41,998   42,211 -213
541   420 121
492   346 146
542   384 158
757   512 245
11,211   18,678 -7,467
6,471   7,193 -722
3,588   3,718 -130
10,671   17,066 -6,395
290   259 31
387   271 116
146,003   146,434 -431
1,570   903 667
81   80 1
365   368 -3
45   46 -1
227   231 -4
136   138 -2
305   291 14
289   296 -7
187   191 -4
156   159 -3
115   118 -3
579   568 11
185   193 -8
96   100 -4
96   100 -4
729   724 5
19   19  
251   264 -13
217   228 -11
267   272 -5
518   525 -7
407   420 -13
549   571 -22
352   324 28
211   220 -9
352   337 15
210   213 -3
36   38 -2
189   192 -3
300   274 26
471   484 -13
291   277 14
542   527 15
2,384   1,585 799
256   168 88
508   345 163
789   451 338
400   226 174
3,407   565 2,842
553   263 290
364   341 23
1,043   648 395
2,343   708 1,635
1,065   535 530
1,300   550 750
19,063   19,689 -626
20,002   19,986 16
4,830   4,869 -39
12,558   13,770 -1,212
18,125   18,776 -651
13,597   14,082 -485
408   226 182
7,603   2,099 5,504
891   776 115
4,596   4,566 30
31,671   32,858 -1,187
53   45 8
853   546 307
662   647 15
2,047   1,433 614
14,263   15,813 -1,550
1,314   1,840 -526
1,158   1,587 -429
470   470  
808   808  
1,636   1,636  
1,049   1,049  
62,890   97,797 -34,907
1,405   1,405  
674   1,025 -351
1,033   1,033  
3,141   3,141  
1,512   1,132 380
6,179   3,304 2,875
2,899   4,004 -1,105
19,123   19,444 -321
798   655 143
638   394 244
18,177   18,776 -599
849   451 398
1,344   3,064 -1,720
659   459 200
252   228 24
825   761 64
1,180   739 441
518   414 104
828   652 176
26,730   20,868 5,862
428   226 202
342   276 66
1,091   2,089 -998
553   483 70
658   436 222
658   1,039 -381
11,237   8,753 2,484
5,000   4,955 45
25,000   24,698 302
61,026   61,304 -278
28,166   30,118 -1,952
2,322   1,783 539
402   544 -142
134   194 -60
1,746   1,009 737
67   66 1
226   228 -2
43   44 -1
154   157 -3
191   195 -4
180   171 9
330   338 -8
189   192 -3
268   273 -5
233   241 -8
499   490 9
279   291 -12
205   213 -8
48   51 -3
339   337 2
135   139 -4
281   295 -14
169   177 -8
281   286 -5
485   492 -7
502   518 -16
476   495 -19
326   301 25
204   212 -8
122   117 5
225   229 -4
61   64 -3
226   230 -4
460   421 39
489   502 -13
360   342 18
499   485 14
786   608 178
1,251   571 680
2,639   1,100 1,539
1,195   1,359 -164
1,960   1,652 308
901   447 454
656   509 147
1,624   1,143 481
397   237 160
789   937 -148
64,179   61,389 2,790
762   450 312
10,872   6,093 4,779
2,880   3,449 -569
922   829 93
1,995   2,088 -93
446   388 58
402   246 156
6,215   3,316 2,899
18,295   18,776 -481
779   450 329
588   447 141
2,414   2,103 311
5,132   4,075 1,057
553   364 189
7,903   1,037 6,866
540   483 57
7,136   7,068 68
28,329   28,461 -132
321   321  
679   679  
810   810  
1,617   1,616 1
748   748  
1,404   1,404  
1,037   1,037  
3,298   3,298  
18,304   18,776 -472
651   519 132
654   907 -253
4,074   3,001 1,073
1,250   1,037 213
536   399 137
841   1,563 -722
1,147   863 284
1,533   1,492 41
842   475 367
208   95 113
6,216   3,376 2,840
2,311   2,522 -211
1,319   550 769
1,409   1,415 -6
536   300 236
12,360   12,360  
3,204   3,574 -370
23,628   23,718 -90
9,161   9,388 -227
9,431   9,402 29
12,182   12,182  
2,183   3,412 -1,229
639   459 180
5,848   2,647 3,201
6,104   3,316 2,788
79,219   79,275 -56
23,300   23,300  
1,112   759 353
843   504 339
176   174 2
222   224 -2
37   37  
211   214 -3
96   98 -2
678   646 32
224   230 -6
210   214 -4
153   156 -3
175   180 -5
494   485 9
174   182 -8
143   149 -6
244   255 -11
482   479 3
169   175 -6
253   265 -12
81   85 -4
283   288 -5
451   457 -6
502   518 -16
434   452 -18
309   285 24
244   255 -11
224   214 10
208   211 -3
29   30 -1
196   199 -3
326   298 28
512   525 -13
309   294 15
601   585 16
5,391   5,754 -363
5,582   3,986 1,596
4,222   4,091 131
2,041   2,035 6
5,253   5,319 -66
176   109 67
3,913   4,108 -195
3,078   2,445 633
787   1,869 -1,082
948   638 310
32   27 5
462   704 -242
3,926   4,546 -620
7,502   3,795 3,707
874   906 -32
9,954   8,193 1,761
1,235   1,657 -422
1,081   526 555
6,969   5,857 1,112
4,496   3,610 886
5,201   1,416 3,785
4,195   1,737 2,458
1,103   1,029 74
1,654   1,348 306
3,816   1,651 2,165
1,215   1,359 -144
1,764   1,318 446
1,636   1,451 185
93   96 -3
856   451 405
2,748   1,580 1,168
844   703 141
523   346 177
854   746 108
915   564 351
394   394  
1,528   1,528  
763   763  
437   226 211
782   782  
1,361   1,361  
30,464   29,981 483
613   613  
368   368  
25,034   24,994 40
380   359 21
1,225   1,225  
18,997   18,865 132
23,325   23,325  
487   280 207
640   399 241
27   21 6
27   27  
30,404   30,007 397
947   947  
2,934   2,934  
881   809 72
9,500   9,433 67
9,389   9,390 -1
6,910   6,661 249
894   795 99
4,763   3,184 1,579
596   517 79
767   1,176 -409
453   352 101
1,096   644 452
3,308   3,591 -283
2,412   2,522 -110
3,235   3,235  
846   500 346
13,923   12,108 1,815
5,071   2,841 2,230
423   226 197
3,378   1,635 1,743
10,125   3,560 6,565
5,135   12,853 -7,718
990   1,419 -429
2,000   5,804 -3,804
498   429 69
3,539   1,166 2,373
1,028   758 270
6,217   2,998 3,219
8,429   8,172 257
1,040   717 323
1,051   1,162 -111
1,222   1,555 -333
402   493 -91
1,008   1,317 -309
1,131   1,923 -792
1,152   899 253
548   313 235
3,882   1,651 2,231
531   417 114
531   445 86
529   583 -54
5,685   3,945 1,740
698   394 304
597   372 225
980   577 403
743   560 183
439   352 87
648   559 89
315   212 103
391   244 147
25,104   25,222 -118
10,410   8,254 2,156
766   428 338
10   23 -13
61,857   61,857  
567   336 231
270   266 4
296   298 -2
46   46  
244   247 -3
138   141 -3
397   378 19
308   315 -7
160   163 -3
262   266 -4
178   184 -6
571   560 11
118   123 -5
94   98 -4
285   299 -14
256   254 2
22   23 -1
281   295 -14
346   364 -18
288   293 -5
575   583 -8
467   481 -14
474   493 -19
309   284 25
471   491 -20
297   284 13
255   259 -4
130   137 -7
196   199 -3
391   357 34
548   562 -14
339   323 16
559   544 15
375   213 162
539   311 228
17,806   36,636 -18,830
796   1,638 -842
93   70 23
21,315   20,192 1,123
790   451 339
42,525   42,525  
25,652   24,876 776
17,110   16,584 526
33,900   55,760 -21,860
477   289 188
9,278   6,722 2,556
2,286   2,275 11
18   36 -18
3,391   1,836 1,555
814   1,138 -324
388   490 -102
2,508   3,622 -1,114
676   582 94
756   685 71
936   684 252
515   593 -78
659   374 285
366   266 100
1,697   2,740 -1,043
454   118 336
1,116   445 671
2,012   643 1,369
53   109 -56
1,916   2,136 -220
660   527 133
571   712 -141
1,207   1,078 129
4,728   4,675 53
14,027   13,927 100
31,541   31,151 390
680   609 71
685   609 76
469   469  
1,457   1,457  
779   779  
1,816   1,816  
1,617   1,617  
3,493   14,916 -11,423
732   732  
1,201   1,201  
1,235   1,235  
504   504  
1,323   1,323  
599   533 66
949   949  
3,053   3,052 1
140   174 -34
8,545   4,793 3,752
22,312   24,063 -1,751
15,684   15,249 435
972   837 135
891   837 54
706   576 130
951   666 285
1,302   1,997 -695
680   374 306
571   404 167
2,329   2,525 -196
577   533 44
3,927   5,269 -1,342
14,963   15,014 -51
19,952   20,000 -48
14,816   14,996 -180
24,687   24,962 -275
29,696   30,625 -929
958   913 45
397   391 6
205   206 -1
37   37  
225   228 -3
128   130 -2
226   215 11
325   333 -8
196   199 -3
286   291 -5
52   54 -2
493   484 9
134   140 -6
201   209 -8
266   279 -13
523   519 4
19   20 -1
267   279 -12
136   143 -7
273   278 -5
419   425 -6
452   465 -13
417   434 -17
299   276 23
160   167 -7
271   260 11
249   253 -4
128   135 -7
213   217 -4
275   251 24
540   554 -14
311   295 16
586   570 16
709   685 24
13,642   13,624 18
25,098   24,823 275
25,777   25,000 777
14,460   14,454 6
36,264   36,124 140
26,252   26,010 242
786   761 25
15,467   14,969 498
859   741 118
922   739 183
565   793 -228
1,170   1,119 51
1,138   653 485
8,194   8,254 -60
2,629   2,810 -181
7,596   9,590 -1,994
2,475   2,213 262
5,685   2,169 3,516
3,907   2,893 1,014
7,913   5,193 2,720
4,936   4,094 842
4,000   3,417 583
6,337   5,086 1,251
12,174   14,372 -2,198
3,076   2,602 474
5,763   5,440 323
1,210   906 304
1,997   1,954 43
714   519 195
5,106   3,892 1,214
4,560   4,155 405
6,279   6,386 -107
2,260   2,192 68
7,331   6,993 338
2,804   1,408 1,396
1,737   1,570 167
2,175   1,065 1,110
3,722   3,661 61
2,977   2,624 353
2,297   2,194 103
3,517   2,609 908
6,380   5,989 391
1,508   895 613
4,027   3,230 797
2,342   4,137 -1,795
9,409   10,234 -825
4,349   1,332 3,017
3,041   1,635 1,406
14,139   10,380 3,759
2,301   2,012 289
1,978   1,895 83
13,313   9,868 3,445
4,841   1,857 2,984
4,793   3,257 1,536
599   658 -59
1,169   1,390 -221
4,650   1,647 3,003
1,054   827 227
6,538   3,142 3,396
2,220   1,711 509
6,073   6,001 72
200,000   145,511 54,489
7,510   8,693 -1,183
2,001   1,499 502
3,403   2,221 1,182
2,133   2,223 -90
3,706   3,614 92
4,949   4,564 385
3,627   3,910 -283
17,027   16,777 250
160,593   33,513 127,080
5,014   5,551 -537
5,555   3,562 1,993
6,351   6,828 -477
7,525   4,317 3,208
2,632   3,281 -649
4,728   2,800 1,928
501   906 -405
15,522   15,727 -205
1,935   2,293 -358
2,729   3,057 -328
4,285   4,747 -462
1,488   1,314 174
14,881   9,644 5,237
21,768   20,227 1,541
27,526   27,005 521
22,942   21,881 1,061
18,288   20,071 -1,783
703   703  
496   496  
668   668  
746   746  
1,829   1,829  
1,433   1,433  
636   636  
1,339   1,339  
1,218   1,217 1
139   139  
1,187   1,187  
1,260   1,260  
1,518   1,220 298
2,208   1,843 365
863   1,084 -221
1,417   1,536 -119
817   648 169
902   902  
2,877   2,876 1
609   399 210
650   907 -257
1,008   873 135
684   482 202
1,571   1,143 428
561   466 95
483   237 246
1,297   357 940
856   588 268
1,757   1,213 544
1,476   1,554 -78
119   96 23
20,190   19,978 212
30,453   30,172 281
580   469 111
453   211 242
33,039   32,236 803
853   504 349
22,190   24,960 -2,770
3,572   1,880 1,692
566   345 221
3,249   2,154 1,095
10,069   10,167 -98
13,043   13,108 -65
4,600   4,653 -53
825   799 26
750   651 99
23,376   22,601 775
21,344   20,015 1,329
13,527   13,659 -132
21,129   19,984 1,145
47,934   32,795 15,139
441   226 215
1,764   2,538 -774
882   660 222
251   186 65
2,535   2,528 7
910   538 372
440   226 214
8,464   7,161 1,303
20,266   19,980 286
362   510 -148
20,643   20,423 220
20,793   20,011 782
15,328   14,992 336
13,278   14,957 -1,679
9,611   10,166 -555
721   323 398
20,995   19,973 1,022
5,031   4,889 142
10,061   10,747 -686
20,839   19,890 949
14,861   14,995 -134
1,084   585 499
2,883   1,752 1,131
1,650   1,577 73
586   517 69
282   233 49
18,149   12,516 5,633
263   59 204
434   623 -189
872   653 219
708   702 6
747   1,005 -258
1,295   1,359 -64
597   296 301
688   302 386
801   326 475
74   73 1
384   387 -3
73   74 -1
141   143 -2
151   154 -3
226   226  
276   282 -6
150   153 -3
190   193 -3
174   179 -5
299   293 6
130   136 -6
139   144 -5
152   159 -7
51   51  
19   20 -1
249   261 -12
116   122 -6
281   285 -4
239   242 -3
451   465 -14
386   401 -15
256   236 20
217   227 -10
53   51 2
204   208 -4
98   104 -6
217   221 -4
375   343 32
522   536 -14
263   259 4
517   503 14
723   1,020 -297
708   372 336
14,998   16,078 -1,080
20,835   19,979 856
4,433   4,263 170
13,298   14,903 -1,605
15,893   14,945 948
16,619   15,342 1,277
15,407   15,019 388
21,205   20,105 1,100
25,104   24,910 194
15,471   15,318 153
5,148   4,906 242
15,445   15,027 418
20,644   19,999 645
5,137   4,876 261
20,548   20,022 526
21,681   19,959 1,722
20,596   19,978 618
15,825   16,029 -204
20,529   20,664 -135
16,240   15,000 1,240
15,772   15,009 763
20,197   19,994 203
15,827   14,946 881
17,877   19,950 -2,073
23,431   25,126 -1,695
15,506   14,976 530
20,592   19,880 712
34,732   34,996 -264
15,098   14,998 100
10,227   9,978 249
10,227   11,043 -816
22,143   21,755 388
10,576   9,831 745
21,152   19,974 1,178
4,990   4,831 159
14,970   16,034 -1,064
20,286   21,448 -1,162
24,949   24,974 -25
20,153   19,997 156
19,404   19,297 107
22,341   20,773 1,568
10,106   9,975 131
5,017   4,832 185
20,068   19,665 403
9,836   9,860 -24
13,452   12,102 1,350
14,019   14,940 -921
20,749   19,965 784
18,291   18,305 -14
18,635   19,799 -1,164
31,698   32,913 -1,215
5,130   5,036 94
20,519   20,000 519
10,127   10,000 127
25,121   24,999 122
36,499   35,029 1,470
15,800   14,976 824
10,711   9,833 878
10,711   10,000 711
37,492   36,981 511
19,480   18,876 604
14,746   14,765 -19
37,991   37,063 928
18,995   19,013 -18
9,498   9,451 47
266,052   262,641 3,411
14,512   14,495 17
4,577   4,363 214
139,030   136,836 2,194
91,089   89,440 1,649
26,965   26,261 704
56,609   55,433 1,176
21,091   21,127 -36
72,828   71,893 935
47,349   46,379 970
28,584   28,584  
35,697   35,797 -100
36,679   36,469 210
4,470   4,293 177
17,881   17,881  
15,537   15,349 188
22,101   21,417 684
34,716   34,998 -282
18,123   19,994 -1,871
36,419   34,935 1,484
1,886   1,169 717
718   408 310
21,303   21,268 35
31,985   32,179 -194
25,802   26,027 -225
19,366   20,815 -1,449
16,927   17,015 -88
12,695   12,607 88
38,106   37,822 284
30,014   29,090 924
22,002   22,201 -199
18,837   18,838 -1
1,027   1,473 -446
787   554 233
508   373 135
9,233   4,668 4,565
24,232   23,617 615
28,936   31,220 -2,284
10,434   10,566 -132
87   62 25
1,045   565 480
786   646 140
24,046   26,015 -1,969
2,587   1,207 1,380
29,989   30,000 -11
982   797 185
5,893   3,811 2,082
25,074   24,996 78
511   373 138
783   932 -149
4,876   4,665 211
9,752   10,000 -248
5,041   3,847 1,194
1,624   1,705 -81
4,221   4,145 76
1,353   772 581
3,192   1,282 1,910
4,833   4,958 -125
692   474 218
1,143   622 521
491   571 -80
2,741   2,236 505
3,557   4,688 -1,131
7,977   4,353 3,624
1,408   510 898
29,262   29,262  
59,153   57,991 1,162
25,984   26,012 -28
21,653   22,113 -460
25,984   25,738 246
31,010   31,696 -686
637   347 290
557   1,573 -1,016
1,020   3,174 -2,154
1,645   1,645  
611   611  
1,071   1,071  
831   1,190 -359
707   455 252
503   373 130
1,128   1,127 1
3   4 -1
2,050   3,820 -1,770
644   204 440
2,907   2,907  
4,838   4,717 121
9,651   9,732 -81
18,788   18,398 390
23,463   23,047 416
19,276   20,809 -1,533
16,779   16,761 18
25,429   24,822 607
26,107   25,719 388
896   630 266
418   514 -96
359   174 185
5,163   5,282 -119
1,911   3,327 -1,416
33,709   36,412 -2,703
97   56 41
4,860   3,497 1,363
10,650   9,147 1,503
5,182   5,885 -703
3,495   4,297 -802
3,844   4,248 -404
1,094   563 531
1,024   968 56
256   172 84
3,719   7,454 -3,735
553   261 292
507   344 163
992   836 156
495   163 332
18,630   18,369 261
9,599   9,623 -24
19,198   20,805 -1,607
8,384   8,279 105
8,384   8,148 236
30,695   31,690 -995
662   480 182
796   544 252
265   167 98
907   1,360 -453
24,014   24,048 -34
515   551 -36
976   803 173
1,650   1,308 342
52,695   52,165 530
6,438   1,189 5,249
27,342   29,038 -1,696
19,152   18,943 209
9,576   9,576  
1,172   1,089 83
338   316 22
43   42 1
318   260 58
703   598 105
450   433 17
259   256 3
510   513 -3
524   529 -5
379   317 62
322   298 24
319   324 -5
100   101 -1
249   249  
278   284 -6
185   188 -3
152   154 -2
112   115 -3
544   534 10
148   154 -6
89   92 -3
767   699 68
127   133 -6
342   340 2
153   158 -5
309   323 -14
471   425 46
264   277 -13
283   287 -4
263   267 -4
467   481 -14
348   361 -13
290   241 49
296   273 23
53   55 -2
326   295 31
126   114 12
621   554 67
244   234 10
213   204 9
341   346 -5
56   59 -3
225   229 -4
408   339 69
292   267 25
524   537 -13
512   446 66
508   500 8
520   506 14
470   473 -3
862   858 4
5,674   2,776 2,898
30,000   30,000  
23,168   23,173 -5
12,497   12,229 268
25,419   26,406 -987
676   204 472
2,251   1,352 899
764   1,153 -389
1,362   754 608
470   331 139
2,504   1,660 844
871   513 358
2,086   443 1,643
296   351 -55
370   567 -197
2,291   890 1,401
973   286 687
537   438 99
1,610   1,639 -29
605   404 201
704   777 -73
546   300 246
1,160   710 450
840   606 234
1,907   2,055 -148
873   1,280 -407
962   1,363 -401
16,448   16,448  
4,242   4,242  
8,484   8,484  
1,867   734 1,133
713   571 142
1,119   538 581
765   341 424
603   256 347
822   650 172
20,147   20,016 131
34,667   35,000 -333
544   297 247
29,765   30,069 -304
24,867   24,990 -123
803   287 516
615   219 396
1,726   1,726  
878   878  
1,362   1,361 1
1,103   1,103  
2,813   2,813  
826   274 552
763   276 487
2,143   1,720 423
789   450 339
152   30 122
554   394 160
9,215   9,835 -620
743   686 57
5,942   4,099 1,843
23,805   24,288 -483
9,898   9,900 -2
464   339 125
3,822   3,221 601
8,021   8,451 -430
9,074   3,188 5,886
1,422   2,364 -942
6,107   6,507 -400
162,098   161,300 798
19,070   19,070  
423   221 202
1,935   2,450 -515
3,812   4,218 -406
393   368 25
44   43 1
287   235 52
563   479 84
387   372 15
236   234 2
254   256 -2
36   37 -1
532   445 87
200   185 15
218   221 -3
166   169 -3
140   140  
270   276 -6
180   183 -3
156   159 -3
60   62 -2
430   421 9
127   132 -5
88   91 -3
476   434 42
299   314 -15
246   221 25
192   191 1
24   25 -1
265   278 -13
380   343 37
74   78 -4
286   291 -5
372   377 -5
427   440 -13
624   648 -24
301   250 51
259   239 20
203   212 -9
607   550 57
229   207 22
589   525 64
280   268 12
165   158 7
290   294 -4
158   167 -9
167   170 -3
370   308 62
231   211 20
561   575 -14
531   463 68
585   525 60
459   452 7
561   546 15
164   165 -1
426   424 2
8,224   2,445 5,779
896   586 310
910   737 173
657   299 358
1,008   827 181
3,292   620 2,672
1,733   1,310 423
3,699   1,632 2,067
3,159   2,019 1,140
557   583 -26
902   479 423
616   345 271
683   360 323
1,094   612 482
5,110   3,991 1,119
28,792   28,339 453
1,214   936 278
972   722 250
15,042   14,983 59
833   566 267
9,596   9,565 31
739   679 60
23,990   23,836 154
899   1,152 -253
60,440   64,224 -3,784
5,349   6,044 -695
742   642 100
139,022   149,337 -10,315
1,395   1,816 -421
1,459   1,459  
575   575  
972   972  
1,004   1,004  
1,073   1,012 61
2,749   2,749  
609   452 157
101   65 36
9,249   7,096 2,153
831   785 46
339   210 129
1,093   1,622 -529
4,851   2,679 2,172
2,238   1,634 604
3,819   3,180 639
1,829   1,952 -123
1,479   2,398 -919
1,760   1,822 -62
3,729   1,168 2,561
1,826   1,753 73
2,118   1,929 189
1,981   1,110 871
2,349   1,791 558
1,342   1,364 -22
3,531   3,185 346
2,659   2,164 495
894   737 157
2,383   1,468 915
3,238   2,387 851
1,413   1,382 31
1,369   942 427
13,259   7,390 5,869
1,352   1,539 -187
4,620   4,877 -257
1,973   3,168 -1,195
2,190   1,158 1,032
8,452   4,651 3,801
779   521 258
5,711   3,298 2,413
2,564   2,651 -87
1,960   1,418 542
1,816   1,857 -41
3,929   2,284 1,645
4,885   5,715 -830
3,735   2,183 1,552
2,261   1,956 305
35   29 6
3,856   4,248 -392
2,041   2,174 -133
1,967   2,160 -193
293   261 32
12,301   5,127 7,174
3,102   1,521 1,581
6,797   8,033 -1,236
1,861   1,374 487
2,307   1,331 976
1,258   2,194 -936
4,256   3,240 1,016
3,095   3,173 -78
2,381   2,187 194
1,677   1,769 -92
2,074   1,304 770
6,223   5,938 285
2,991   1,495 1,496
250,000   167,918 82,082
1,135   1,134 1
2,271   2,341 -70
2,427   2,304 123
2,427   2,244 183
3,884   2,793 1,091
1,859   1,253 606
937   941 -4
10,973   7,447 3,526
1,498   1,241 257
10,234   4,734 5,500
2,745   1,867 878
2,246   1,196 1,050
1,658   1,240 418
2,192   3,484 -1,292
1,386   1,837 -451
13,106   2,596 10,510
3,305   1,332 1,973
4,544   1,931 2,613
475   374 101
3,037   1,358 1,679
1,197   1,009 188
6,220   3,490 2,730
1,485   1,244 241
1,811   1,735 76
4,227   3,739 488
5,189   3,428 1,761
2,678   1,363 1,315
6,427   6,759 -332
6,358   4,295 2,063
1,881   1,911 -30
1,311   1,482 -171
5,699   3,888 1,811
3,507   1,238 2,269
1,526   1,374 152
1,809   2,057 -248
961   877 84
811   393 418
468   466 2
936   475 461
11,022   4,007 7,015
1,233   1,506 -273
5,816   1,853 3,963
42   29 13
1,034   1,021 13
2,369   1,929 440
1,139   1,284 -145
2,663   786 1,877
1,521   766 755
3,014   1,842 1,172
2,627   2,728 -101
5,780   4,767 1,013
1,352   1,316 36
150,000   113,648 36,352
515   564 -49
1,424   1,639 -215
4,598   4,529 69
2,656   1,717 939
303   134 169
5,276   3,293 1,983
2,340   2,223 117
1,627   1,971 -344
2,565   2,514 51
6,412   2,549 3,863
4,845   3,206 1,639
2,600   2,639 -39
1,853   2,514 -661
4,720   4,464 256
200,897   36,051 164,846
624   639 -15
994   970 24
2,249   2,470 -221
1,661   899 762
5,008   5,228 -220
3,954   2,312 1,642
2,098   2,179 -81
1,836   1,792 44
1,957   2,038 -81
2,226   1,574 652
3,287   4,138 -851
4,091   4,318 -227
727   336 391
2,367   1,162 1,205
1,376   1,923 -547
2,122   1,428 694
1,104   599 505
1,672   738 934
1,095   1,033 62
714   1,231 -517
861   553 308
745   703 42
721   1,231 -510
702   661 41
833   722 111
8,317   9,324 -1,007
23,938   23,563 375
615   576 39
56   55 1
284   233 51
572   487 85
385   371 14
240   237 3
254   256 -2
269   272 -3
181   151 30
227   210 17
158   161 -3
97   99 -2
681   681  
279   285 -6
170   173 -3
479   488 -9
172   178 -6
241   236 5
261   272 -11
87   91 -4
607   553 54
100   105 -5
222   199 23
379   377 2
22   23 -1
277   290 -13
491   443 48
209   220 -11
268   272 -4
821   832 -11
447   460 -13
394   409 -15
431   357 74
275   253 22
157   164 -7
832   754 78
204   185 19
646   575 71
331   317 14
259   248 11
208   211 -3
94   99 -5
267   271 -4
354   294 60
347   317 30
488   500 -12
555   484 71
421   378 43
468   461 7
755   735 20
175   176 -1
319   317 2
2,562   3,309 -747
1,417   854 563
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      132,266
      132,266
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       1,672
b       227
c       -85
d       2,344
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      1,309
      250
      436
      208
      -78
      227
      1,283
      96
      219
      -493
      6,292
      4,015
      438
      162
      106
      -216
      -11
      49
      37
      -17
      105
      67
       
       
      1,009
      1,046
       
      1
      -101
      1,222
      89
      41
      -296
      67
      -895
      -659
      -422
      -23
      210
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      -553
      -28
      10
      10
      -589
      -385
      76
      679
      -970
      -470
      -36
      2,374
      2,513
      -174
       
      -530
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      465
      9
      -170
      -2,745
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      616
      -1,452
      -14
      311
       
      654
      155
      2,472
      448
       
      -1,142
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      -209
      1
       
      -1,385
       
      -2
      -3
      -3
      -2
      6
      -7
      -4
      -5
      -2
      7
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      -4
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      -1
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      -2
      3
      -5
      -1
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      16
      -14
      11
      333
      51
      1,211
      1,321
      195
      247
      283
      -50
      77
      4,214
      874
      2,450
      116
      -335
      459
      -119
      105
      265
      221
      1,638
      -47
      -378
      -16
      -46
      70
      724
      -26
      3,669
      -285
      513
      67
      166
      -357
      1,708
      131
      776
      101
      1,768
      200
      2,257
      133
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      172
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      471
      273
      115
      -111
      -535
      -356
      235
      1,856
       
       
       
      313
      -1
       
       
      336
      318
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      57
      -27
      -68
      290
      135
      -503
      -211
      1,074
      4,913
      159
      223
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      -1,025
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      256
      1,676
      100
      206
      45
      -254
      -45
      -386
      -24
      -1,315
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      1
      -1
      -1
      -5
      -3
      19
      -6
      -4
      -6
      -4
      2
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      -6
      -8
      1
      -1
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      -3
      -3
      -4
      22
      -13
      9
      185
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      168
      718
      -553
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      1,410
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      282
      -1,710
      883
      367
      617
      625
      187
      298
      -1,026
      440
      -2
      -23
      -36
      693
      210
      -330
      -5
      77
      198
      254
      -6
      62
      -20
      -105
      -91
      2,238
      323
      99
      308
      294
      519
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      12
      130
      1,816
      869
      -574
      98
      159
      -350
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      -36
      112
      110
      1,665
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      9
      465
      475
      846
      -142
      400
      -8
      -18
      817
      -4
      309
      783
      1,864
      -1,049
      -3
      -43
      19
      -377
      -30
      12
      6,241
      -86
      9
      5,165
      196
      1,697
      1
      39
      -496
      59
      -125
      24
      723
      -103
      -26
      1,032
      187
      159
      8
      420
      -100
      13
      28
      1,380
      103,524
      456
      983
      635
      1,152
      -1,135
      887
      -6
      623
      2,931
      46
      -400
      1,017
      493
      -121
      819
      184
      6,408
      -335
      196
      146
      -50
      205
      5,667
      2,095
      1,125
      90
      473
      321
      107
      -204
      1,046
      164
      4,670
      1,645
      -6
      459
      20
      34
      8,113
      417
      2,431
      385
      1,075
      252
      -76
      613
      -106
      31
      3,934
      377
      -1,341
      716
      -252
      23
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      7,013
      279
      366
      -97
      10
      640
      196
      925
      1,126
      3,443
      450
      151
      812
      128
      8,341
      -94
      -409
      168
      285
      -233
      482
      245
      31
      20
      436
      -60
      267
      459
      -45
      91
      2
      5,737
      -376
      -35
      -181
      -279
      311,891
      196
      -32
      609
      -19
      2,486
      216
      -166
      1,901
      -464
      129
      95
      882
      -503
      52
      491
      -555
      121
      225
       
       
       
       
       
      1
      -118
      -53
      -396
      -706
      251
      93
      5,505
      -6,766
      246
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      1,903
      378
      4,229
      113
      983
      -5,019
      265
      589
      319
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      8
      -2
      -1
      -4
      -2
      18
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      1
      -1
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      -4
      -4
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      -16
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      11
      250
      311
      177
      178
      3,380
      -21
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      860
      2,599
      -250
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      -2,880
      141
      96
      436
      158
      401
      413
      -604
      -87
      -239
      2,742
      362
      212
      300
      4,177
       
       
      486
       
      -1,273
       
      -118
      -79
       
      1
      -430
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      -33
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      -45
      -65
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      -4
      58
      7
      -118
       
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      -2
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      146
      158
      245
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      -722
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      -6,395
      31
      116
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      1
      -3
      -1
      -4
      -2
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      -3
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      -4
      5
       
      -13
      -11
      -5
      -7
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      -22
      28
      -9
      15
      -3
      -2
      -3
      26
      -13
      14
      15
      799
      88
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      338
      174
      2,842
      290
      23
      395
      1,635
      530
      750
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      8
      307
      15
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      -34,907
       
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      2,875
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      -321
      143
      244
      -599
      398
      -1,720
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      24
      64
      441
      104
      176
      5,862
      202
      66
      -998
      70
      222
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      2,484
      45
      302
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      -1
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      -8
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      -4
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      -13
      18
      14
      178
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      -164
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      147
      481
      160
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      93
      -93
      58
      156
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      -481
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      311
      1,057
      189
      6,866
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      68
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      1
       
       
       
       
      -472
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      -253
      1,073
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      137
      -722
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      41
      367
      113
      2,840
      -211
      769
      -6
      236
       
      -370
      -90
      -227
      29
       
      -1,229
      180
      3,201
      2,788
      -56
       
      353
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      2
      -2
       
      -3
      -2
      32
      -6
      -4
      -3
      -5
      9
      -8
      -6
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      -12
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      -6
      -16
      -18
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      10
      -3
      -1
      -3
      28
      -13
      15
      16
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      131
      6
      -66
      67
      -195
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      -1,082
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      5
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      -32
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      -422
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      1,112
      886
      3,785
      2,458
      74
      306
      2,165
      -144
      446
      185
      -3
      405
      1,168
      141
      177
      108
      351
       
       
       
      211
       
       
      483
       
       
      40
      21
       
      132
       
      207
      241
      6
       
      397
       
       
      72
      67
      -1
      249
      99
      1,579
      79
      -409
      101
      452
      -283
      -110
       
      346
      1,815
      2,230
      197
      1,743
      6,565
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      -429
      -3,804
      69
      2,373
      270
      3,219
      257
      323
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      -333
      -91
      -309
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      253
      235
      2,231
      114
      86
      -54
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      304
      225
      403
      183
      87
      89
      103
      147
      -118
      2,156
      338
      -13
       
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      -2
       
      -3
      -3
      19
      -7
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      -1
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      -8
      -14
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      -20
      13
      -4
      -7
      -3
      34
      -14
      16
      15
      162
      228
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      -842
      23
      1,123
      339
       
      776
      526
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      2,556
      11
      -18
      1,555
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      94
      71
      252
      -78
      285
      100
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      -56
      -220
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      53
      100
      390
      71
      76
       
       
       
       
       
      -11,423
       
       
       
       
       
      66
       
      1
      -34
      3,752
      -1,751
      435
      135
      54
      130
      285
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      167
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      -1,342
      -51
      -48
      -180
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      45
      6
      -1
       
      -3
      -2
      11
      -8
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      -5
      -2
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      -1
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      -4
      -7
      -4
      24
      -14
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      16
      24
      18
      275
      777
      6
      140
      242
      25
      498
      118
      183
      -228
      51
      485
      -60
      -181
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      1,014
      2,720
      842
      583
      1,251
      -2,198
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      323
      304
      43
      195
      1,214
      405
      -107
      68
      338
      1,396
      167
      1,110
      61
      353
      103
      908
      391
      613
      797
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      -825
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      1,406
      3,759
      289
      83
      3,445
      2,984
      1,536
      -59
      -221
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      227
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      509
      72
      54,489
      -1,183
      502
      1,182
      -90
      92
      385
      -283
      250
      127,080
      -537
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      -649
      1,928
      -405
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      174
      5,237
      1,541
      521
      1,061
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      1
       
       
       
      298
      365
      -221
      -119
      169
       
      1
      210
      -257
      135
      202
      428
      95
      246
      940
      268
      544
      -78
      23
      212
      281
      111
      242
      803
      349
      -2,770
      1,692
      221
      1,095
      -98
      -65
      -53
      26
      99
      775
      1,329
      -132
      1,145
      15,139
      215
      -774
      222
      65
      7
      372
      214
      1,303
      286
      -148
      220
      782
      336
      -1,679
      -555
      398
      1,022
      142
      -686
      949
      -134
      499
      1,131
      73
      69
      49
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      188
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      35
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      -1
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      17
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      -3
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      62
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      25
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      1
       
       
      552
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      160
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      1
      52
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      2
      -2
      -1
      87
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      -3
      -3
       
      -6
      -3
      -3
      -2
      9
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      -1
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      -5
      -5
      -13
      -24
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      -9
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      7
      -4
      -9
      -3
      62
      20
      -14
      68
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      7
      15
      -1
      2
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      358
      181
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      -26
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      271
      323
      482
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      59
      267
      31
      60
      154
      -253
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      100
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      157
      36
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      -529
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      -123
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      189
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      558
      -22
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      851
      31
      427
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      -187
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      -936
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      1
      -70
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      -4
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      101
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      188
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      76
      488
      1,761
      1,315
      -332
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      -171
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      2,269
      152
      -248
      84
      418
      2
      461
      7,015
      -273
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      13
      13
      440
      -145
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      755
      1,172
      -101
      1,013
      36
      36,352
      -49
      -215
      69
      939
      169
      1,983
      117
      -344
      51
      3,863
      1,639
      -39
      -661
      256
      164,846
      -15
      24
      -221
      762
      -220
      1,642
      -81
      44
      -81
      652
      -851
      -227
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      1,205
      -547
      694
      505
      934
      62
      -517
      308
      42
      -510
      41
      111
      -1,007
      375
      39
      1
      51
      85
      14
      3
      -2
      -3
      30
      17
      -3
      -2
       
      -6
      -3
      -9
      -6
      5
      -11
      -4
      54
      -5
      23
      2
      -1
      -13
      48
      -11
      -4
      -11
      -13
      -15
      74
      22
      -7
      78
      19
      71
      14
      11
      -3
      -5
      -4
      60
      30
      -12
      71
      43
      7
      20
      -1
      2
      -747
      563
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,426,220
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 28,836
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 28,836
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 28,836
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 15,908
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,020
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,928
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 10,908
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMD
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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-6167

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
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
PNC BANK NA TRUSTEE
1 		104,576    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
MARY GWEN DAVIDSON CO-TRUSTEE
0 		0    
2901 BOSTON ST 510
BALTIMORE,PA21224
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
30,563,781
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
30,563,781
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
30,563,781
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
458,457
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
30,105,324
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,505,266
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
1,505,266
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
28,836
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
28,836
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,476,430
4
Recoveries of amounts treated as qualifying distributions................
4
4,000
5
Add lines 3 and 4............................
5
1,480,430
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
1,480,430
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
1,358,528
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
1,358,528
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 1,480,430
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,312,698
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,358,528
a Applied to 2023, but not more than line 2a 1,312,698
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..... 45,830
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,434,600
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
PITTSBURGH,PA15222
(412) 807-6167
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
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

CHESAPEAKE SHAKESPEARE COMPANY

7 S CALVERT ST
BALTIMORE,MD212021513 		NONE PC GENERAL SUPPORT 40,000

AUDREY HERMAN SPOTLIGHTERS THEATRE INC

817 SAINT PAUL ST
BALTIMORE,MD212022472 		NONE PC GENERAL SUPPORT 18,500

COMMUNITY CONCERTS AT SECOND

4200 SAINT PAUL ST
BALTIMORE,MD21218 		NONE PC GENERAL SUPPORT 15,500

Waterfront Partnership of Baltimore Inc

650 S EXETER ST STE 200
Baltimore,MD212024672 		NONE PC GENERAL SUPPORT 15,000

THE AMERICAN FRIENDS OF LAFAYETTE

PO BOX 8114
GAITHERSBURG,MD20883 		NONE PC BALTIMORE HISTORY 5,000

BALTIMORE COMMUNITY FOUNDATION INC

11 EAST MOUNT ROYAL AVENUE 2ND FLO
BALTIMORE,MD21202 		NONE PC GENERAL SUPPORT 127,601

GREATER BALTIMORE CULTUAL ALLIANCE

120 W NORTH AVE STE 305
BALTIMORE,MD212015833 		NONE PC GENERAL SUPPORT 283,597

BALTIMORE CONCERT OPERA INC

11 WEST MOUNT VERNON PLACE STE 30
BALTIMORE,MD21201 		NONE PC GENERAL SUPPORT 28,500

BACH CONCERT SERIES

701 S CHARLES ST
BALTIMORE,MD21230 		NONE PC GENERAL SUPPORT 13,500

YOUR PUBLIC RADIO CORPORATION

2218 NORTH CHARLES STREET
BALTIMORE,MD21218 		NONE PC OUT OF THE BLOCKS 50,000

CONTEMPORARY ARTS INC

7221 CROYDON RD
GWYNN OAK,MD212074410 		NONE PC GENERAL SUPPORT 11,500

CHARM CITY FRINGE

2842 INT PAUL ST APT 3
BALTIMORE,MD212184571 		NONE PC GENERAL OPERATING 8,000

IRON CROW THEATRE COMPANY

PO BOX 50074
BALTIMORE,MD212114074 		NONE PC ARTIST EQUITY SALARY 5,000

BALTIMORE ARTS REALTY CORPORATION

2519 N CHARLES STREET
BALTIMORE,MD21218 		NONE PC MOTOR HOUSE PRESENTING LIVE 17,500

Lorelei Ensemble Inc

PO BOX 380530
CAMBRIDGE,MA022380530 		NONE PC GENERAL SUPPORT 5,000

BALTIMORE JEWELRY CENTER INC

10 E NORTH AVE STE 130
BALTIMORE,MD21202 		NONE PC GENERAL SUPPORT 4,000

BALTIMORE ROCK OPERA SOCIETY INC

1539 N CALVERT ST
BALTIMORE,MD212022801 		NONE PC DEVELOPMENT POSITION 3,500

LE MONDO INC

406 NORTH HOWARD STREET
BALTIMORE,MD21201 		NONE PC EXECUTIVE DIRECTOR POSITION 10,000

STAR SPANGLED BANNER FLAG HOUSE
ASSOCIATION INCORPORATED
844 E PRATT ST
BALTIMORE,MD212024403 		NONE PC TECHNOLOGY UPGRADES 13,500

BALTIMORE SYMPHONY ORCHESTRA INC

1212 CATHEDRAL ST
BALTIMORE,MD21201 		NONE PC GENERAL SUPPORT 45,000

EMMANUEL EPISCOPAL CHURCH

811 CATHEDRAL ST
BALTIMORE,MD212015201 		NONE PC GENERAL SUPPORT 10,000

CENTER STAGE ASSOCIATES INC

700 N CALVERT ST
BALTIMORE,MD21202 		NONE PC GENERAL SUPPORT 35,000

Baltimore Heritage Incorporated

100 N CHARLES ST STE P101
Baltimore,MD212013839 		NONE PC GENERAL SUPPORT 3,500

BALTIMORE CHORAL ARTS SOCIETY INC

1316 PARK AVE
BALTIMORE,MD21217 		NONE PC GENERAL SUPPORT 3,500

SHRIVER HALL CONCERT SERIES INC

3400 NORTH CHARLES ST
BALTIMORE,MD21218 		NONE PC GENERAL SUPPORT 18,500

TOWSON UNIVERSITY FOUNDATION INC

8000 YORK ROAD
TOWSON,MD212520001 		NONE PC WTMD'S 2014 FIRST THURSDAY 18,500

MARYLAND HUMANITIES COUNCIL INC

108 W CENTRE ST
BALTIMORE,MD212014565 		NONE PC SALARY-NEW DEVE/COMM 15,000

The in Series Inc

1835 14TH ST NW
Washington,DC200094425 		NONE PC GENERAL SUPPORT 13,500

WALTERS ART MUSEUM FOUNDATION

600 N CHARLES ST
BALTIMORE,MD212015118 		NONE PC GENERAL SUPPORT 40,000

BALTIMORE MUSEUM OF INDUSTRY

1415 KEY HWY
BALTIMORE,MD212305115 		NONE PC GENERAL SUPPORT 25,000

MARYLAND ART PLACE INC

218 WEST SARATOGA STREET
BALTIMORE,MD212013528 		NONE PC GENERAL SUPPORT 3,500

BALTIMORE THEATRE PROJECT

45 W PRESTON ST
BALTIMORE,MD212015717 		NONE PC GENERAL SUPPORT 28,500

BALTIMORE CHAMBER ORCHESTRA
INC
11 WEST MOUNT VERNON PLACE 3
BALTIMORE,MD212015103 		NONE PC GENERAL SUPPORT 3,500

MARYLAND LAWYERS FOR THE
ARTS INC
113 W NORTH AVE
Baltimore,MD212015807 		NONE PC CORE OPERATIONS 25,000

BALTIMORE CLASSICAL GUITAR SOCIE

PO BOX 4466
TIMONIUM,MD21094 		NONE PC GENERAL SUPPORT 18,500

THE EVERYMAN THEATRE INC

315 W FAYETTE ST
BALTIMORE,MD212015801 		NONE PC GENERAL SUPPORT 40,000

THE AMERICAN VISIONARY ART MUSEUM

800 KEY HIGHWAY
BALTIMORE,MD21230 		NONE PC COLLECTIONS DATABASE MGMT 3,500

MARYLAND CITIZENS FOR THE ARTS INC

120 W NORTH AVE STE 302
BALTIMORE,MD212015833 		NONE PC GENERAL SUPPORT 25,000

Port Discovery Children's Museum

35 MARKET PLACE
Baltimore,MD21202 		NONE PC GENERAL SUPPORT 10,000

THE PRODUCERS CLUB OF MARYLAND INC

5 W NORTH AVE
BALTIMORE,MD212015903 		NONE PC GENERAL SUPPORT 25,000

FELLS POINT CREATIVE ALLIANCE INC

3134 EASTERN AVE
BALTIMORE,MD212243963 		NONE PC GENERAL SUPPORT 30,000

Wide Angle Youth Media Inc

2601 N HOWARD ST STE 160
Baltimore,MD212184964 		NONE PC GENERAL SUPPORT 14,500

BALTIMORE MUSEUM OF ART INC

10 ART MUSEUM DR
BALTIMORE,MD21218 		NONE PC GENERAL SUPPORT 40,000

ENOCH PRATT FREE LIBRARY OF BALTIMORE

400 CATHEDRAL ST
BALTIMORE,MD212014401 		NONE PC GENEARL SUPPORT 35,000

JEWISH MUSEUM OF MARYLAND INC

15 LLOYD ST
BALTIMORE,MD21202 		NONE PC GENERAL SUPPORT 23,500

HANDEL CHOIR OF BALTIMORE INC

10 GERARD AVE STE 204
Luthvle Timon,MD210933237 		NONE PC GENERAL SUPPORT 7,500

SOUTHERN METHODIST UNIVERSITY

PO BOX 750100
DALLAS,TX75275 		NONE PC SMU DATAARTS 6,000

THE PEALE CENTER FOR BALTIMORE HDIS

225 HOLLIDAY ST
BALTIMORE,MD212023612 		NONE PC GENERAL SUPPORT 38,500

ARTSCENTRIC INC

246 PIDCO RD
Reisterstown,MD211366445 		NONE PC GENERAL SUPPORT 3,500

Mind on Fire

2612 SAINT PAUL ST
Baltimore,MD212184523 		NONE PC GENERAL SUPPORT 8,000

PIKESVILLE ARMORY FOUNDATION

PO BOX 212
STEVENSON,MD21153 		NONE PC FREE OUTDOOR JAZZ CONCERTS 20,000

Center for Cultural Vibrancy

1606 RUGBY AVE
CHARLOTTESVLE,VA229035139 		NONE PC GENERAL SUPPORT 5,000
Total .................................right arrow 3a 1,316,698
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 ....       768,665  
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 .....     14 5,144  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,426,220  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 9,033  
bSECTION 897 CAPITA     1 3  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,209,065  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,209,065
(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 InvestmentsCorpBondsSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RGQ9 AT&T INC SER WI CALL    
049560AN5 ATMOS ENERGY CORP CA    
05348EBA6 AVALONBAY COMMUNITIE    
06051GGZ6 BANK OF AMERICA CORP    
125523AH3 CIGNA CORP CALL 07/1    
12592BAK0 CNH INDUSTRIAL CAP L    
126650CX6 CVS HEALTH CORP CALL    
133131AV4 CAMDEN PROPERTY TRUS    
172967JL6 CITIGROUP INC SUB 30,110 29,920
172967LD1 CITIGROUP INC SR UNS 20,378 19,605
22822VAR2 CROWN CASTLE INTL CO    
29444UBH8 EQUINIX INC CALL 04/    
316773CX6 FIFTH THIRD BANCORP    
316773CY4 FIFTH THIRD BANCORP    
38148LAC0 GOLDMAN SACHS GROUP    
436106AA6 HOLLYFRONTIER CORP C    
44107TAX4 HOST HOTELS & RESORT    
45866FAN4 INTERCONTINENTAL EXC    
46625HJZ4 JPMORGAN CHASE & CO    
487836BX5 KELLOGG CO CALL 03/0    
49456BAP6 KINDER MORGAN INC CA    
50249AAF0 LYB INT FINANCE III 19,961 19,474
548661DY0 LOWES COS INC CALL 0    
55336VAK6 MPLX LP CALL 12/01/2    
56585ABH4 MARATHON PETROLEUM C 25,001 24,971
57636QAM6 MASTERCARD INC CALL    
65339KBM1 NEXTERA ENERGY CAPIT    
67021CAM9 NSTAR ELECTRIC CO CA    
68389XBV6 ORACLE CORP CALL 01/    
695156AR0 PACKAGING CORP OF AM    
842400GL1 SOUTHERN CAL EDISON    
842587CV7 SOUTHERN CO CALL 04/    
84861TAE8 SPIRIT REALTY LP CAL    
91159HHW3 US BANCORP CALL 05/3    
91324PDX7 UNITEDHEALTH GROUP I    
92826CAM4 VISA INC CALL 01/15/    
95000U2R3 WELLS FARGO & COMPAN    
961214DF7 WESTPAC BKG CORP SED 43,955 44,291
023135BZ8 AMAZON.COM INC CALL    
06051GJP5 BANK OF AMERICA CORP    
06051GJZ3 BANK OF AMERICA CORP 32,591 31,765
097023CD5 BOEING CO CALL 12/01    
097023DG7 BOEING CO CALL 02/04    
10373QBL3 BP CAP MARKETS AMERI    
117043AS8 BRUNSWICK CORP CALL    
14040HCH6 CAPITAL ONE FINANCIA 19,171 18,899
209111GA5 CON EDISON CO OF NY    
260543CY7 DOW CHEMICAL CO/THE    
26442UAL8 DUKE ENERGY PROGRESS 29,370 24,826
29278NAG8 ENERGY TRANSFER OPER 26,687 25,089
337738AR9 FISERV INC CALL 07/0    
35137LAH8 FOX CORP SER WI CALL    
46647PBL9 JP MORGAN CHASE & CO 28,580 26,429
49456BAF8 KINDER MORGAN INC/DE    
500769JM7 KFW SEDOL 2H2WV86 IS    
574599BS4 MASCO CORP CALL 12/1    
61744YAP3 MORGAN STANLEY SER G 46,329 43,396
61747YEA9 MORGAN STANLEY SR UN    
637417AG1 NATIONAL RETAIL PROP    
68389XCD5 ORACLE CORP CALL 01/    
723787AT4 PIONEER NATURAL RESO    
74460WAD9 PUBLIC STORAGE CALL    
842587DH7 SOUTHERN CO SER 21-B 19,952 18,143
871829AZ0 SYSCO CORPORATION CA    
871829BL0 SYSCO CORPORATION CA 16,662 15,624
89788MAE2 TRUIST FINANCIAL COR 21,604 22,555
92343VER1 VERIZON COMMUNICATIO    
02665WEB3 AMERICAN HONDA FINAN    
03076CAG1 AMERIPRISE FINANCIAL    
06051GKY4 BANK OF AMERICA CORP    
06368FAE9 BANK OF MONTREAL SER    
06406RBG1 BANK OF NY MELLON CO    
06417XAB7 BANK OF NOVA SCOTIA    
12592BAN4 CNH INDUSTRIAL CAP L 24,867 24,912
13607HR46 CANADIAN IMPERIAL BA    
14040HCQ6 CAPITAL ONE FINANCIA    
172967NU1 CITIGROUP INC CALL 0    
233331BD8 DTE ENERGY CO UNSC    
25389JAU0 DIGITAL REALTY TRUST    
341081GG6 FLORIDA POWER & LIGH    
37940XAP7 GLOBAL PAYMENTS INC 29,946 30,041
38141GZK3 GOLDMAN SACHS GROUP    
38141GZP2 GOLDMAN SACHS GROUP    
446150BB9 HUNTINGTON BANCSHARE 20,005 19,795
458140BZ2 INTEL CORP CALL 06/0    
49326EEN9 KEYCORP SER MTN CALL    
701094AQ7 PARKER-HANNIFIN CORP    
74340XBM2 PROLOGIS LP CALL 01/    
78016EZ59 ROYAL BANK OF CANADA    
816851BN8 SEMPRA ENERGY CALL 0    
874054AE9 TAKE-TWO INTERACTIVE    
89115A2A9 TORONTO-DOMINION BAN    
927804GH1 VIRGINIA ELEC & POWE    
95000U2V4 WELLS FARGO & COMPAN    
961214FH1 WESTPAC BANKING CORP    
98138HAH4 WORKDAY INC CALL 02/    
98388MAD9 XCEL ENERGY INC CALL    
020002BJ9 ALLSTATE CORP CALL 0 23,275 24,427
025537AX9 AMERICAN ELECTRIC PO    
025816DN6 AMERICAN EXPRESS CO    
03027XBR0 AMERICAN TOWER CORP    
03076CAN6 AMERIPRISE FINANCIAL    
031162DP2 AMGEN INC CALL 02/02    
053332BG6 AUTOZONE INC CALL 10    
06368LGV2 BANK OF MONTREAL SED    
06368LWT9 BANK OF MONTREAL SED    
06406RBR7 BANK OF NY MELLON CO    
06417XAN1 BANK OF NOVA SCOTIA    
097023CY9 BOEING CO CALL 02/01    
110122DY1 BRISTOL-MYERS SQUIBB    
13607LWT6 CANADIAN IMPERIAL BA    
14040HDA0 CAPITAL ONE FINANCIA    
233331BJ5 DTE ENERGY CO CALL 0    
263534CQ0 EIDP INC CALL 04/15/    
29250NBR5 ENBRIDGE INC SEDOL 2    
30161NBJ9 EXELON CORP CALL 02/ 24,963 25,146
302491AW5 FMC CORP CALL 04/18/    
38141GXJ8 GOLDMAN SACHS GROUP    
38141GYM0 GOLDMAN SACHS GROUP 39,994 42,695
403949AB6 HF SINCLAIR CORP SER    
45866FAK0 INTERCONTINENTAL EXC    
46647PDU7 JPMORGAN CHASE & CO 20,000 20,201
49326EEL3 KEYCORP SER MTN CALL 19,244 20,018
501044DQ1 KROGER CO CALL 10/15 23,430 24,716
55336VBV1 MPLX LP CALL 12/01/2    
608190AM6 MOHAWK INDUSTRIES IN    
61747YEL5 MORGAN STANLEY CALL    
637417AS5 NNN REIT INC CALL 07    
65339KBP4 NEXTERA ENERGY CAPIT 35,018 35,062
75513ECV1 RTX CORP CALL 01/15/    
756109AX2 REALTY INCOME CORP C    
756109BQ6 REALTY INCOME CORP C    
78016FZT4 ROYAL BANK OF CANADA    
78016FZY3 ROYAL BANK OF CANADA    
832696AW8 JM SMUCKER CO CALL 1    
842400HY2 SOUTHERN CAL EDISON    
857477BZ5 STATE STREET CORP CA 15,000 14,998
857477CB7 STATE STREET CORP CA 14,983 15,023
87264ABV6 T-MOBILE USA INC CAL 22,702 23,334
89115A2S0 TORONTO-DOMINION BAN    
89352HBE8 TRANSCANADA PIPELINE    
91159HJN1 US BANCORP CALL 06/1    
91913YBC3 VALERO ENERGY CORP C    
95000U3F8 WELLS FARGO & COMPAN 14,674 14,980
969457CH1 WILLIAMS COMPANIES I 30,016 30,202
001084AR3 AGCO CORP CALL 02/21 30,596 30,284
00115AAQ2 AEP TRANSMISSION CO 10,433 9,529
00206RCP5 AT&T INC CALL 11/15/ 24,421 23,122
00206RMT6 AT&T INC CALL 11/15/ 21,025 20,080
00287YDW6 ABBVIE INC CALL 09/1 21,264 19,251
023135CJ3 AMAZON.COM INC CALL 21,783 19,713
036752AZ6 ELEVANCE HEALTH INC 20,912 19,822
06051GKL2 BANK OF AMERICA CORP 23,112 22,145
06051GLC1 BANK OF AMERICA CORP 31,443 31,059
06051GLG2 BANK OF AMERICA CORP 10,198 10,047
084664CQ2 BERKSHIRE HATHAWAY F 13,829 12,411
12189LAU5 BURLINGTN NORTH SANT 14,234 13,073
12189LBL4 BURLINGTN NORTH SANT 16,227 14,735
12513GBD0 CDW LLC/CDW FINANCE 14,620 14,535
16411QAG6 CHENIERE ENERGY PART 19,732 19,364
17275RAD4 CISCO SYSTEMS INC NO 22,562 21,134
172967NX5 CITIGROUP INC CALL 0 20,107 20,108
17327CAT0 CITIGROUP INC CALL 0 20,000 19,434
191098AM4 COCA-COLA CONSOLIDAT 14,976 15,209
20030NEG2 COMCAST CORP CALL 11 25,947 23,316
20825CAQ7 CONOCOPHILLIPS NOTES 34,790 32,792
22822VBA8 CROWN CASTLE INC CAL 30,548 29,973
233331BL0 DTE ENERGY CO CALL 0 21,546 20,531
29250NBZ7 ENBRIDGE INC SEDOL 2 11,672 10,851
29250NCA1 ENBRIDGE INC SEDOL 2 20,002 20,238
29273RAR0 ENERGY TRANSFER PART 16,488 15,534
341081GM3 FLORIDA POWER & LIGH 15,609 14,289
37045XEU6 GENERAL MOTORS FINL 51,473 50,548
37940XAN2 GLOBAL PAYMENTS INC 20,596 20,035
403949AQ3 HF SINCLAIR CORP SER 29,852 29,634
458140CE8 INTEL CORP CALL 01/1 30,133 29,847
458140CM0 INTEL CORP CALL 08/2 9,777 8,769
46647PEK8 JPMORGAN CHASE & CO 10,350 9,893
46647PEL6 JPMORGAN CHASE & CO 19,999 20,064
478160BU7 JOHNSON & JOHNSON CA 13,964 13,098
494550AW6 KINDER MORGAN ENER P 22,713 21,671
494553AD2 KINDER MORGAN INC CA 14,980 14,949
501044DW8 KROGER CO CALL 03/15 15,185 14,128
55336VBW9 MPLX LP CALL 09/01/2 10,001 9,319
571903BP7 MARRIOTT INTERNATION 19,753 19,926
57636QBB9 MASTERCARD INC CALL 20,153 19,329
594918BS2 MICROSOFT CORP CALL 9,352 8,720
595017BK9 MICROCHIP TECHNOLOGY 24,974 24,911
61747YEF8 MORGAN STANLEY SUB C 16,720 16,267
61747YEV3 MORGAN STANLEY CALL 21,047 20,736
654106AL7 NIKE INC CALL 09/27/ 8,389 7,722
68389XBW4 ORACLE CORP CALL 10/ 8,327 7,819
68389XCA1 ORACLE CORP CALL 09/ 12,101 11,111
713448BP2 PEPSICO INC UNSC 27,201 25,295
716973AG7 PFIZER INVESTMENT EN 15,458 14,045
718547AU6 PHILLIPS 66 CO CALL 30,912 30,080
756109BZ6 REALTY INCOME CORP C 33,099 33,934
78016HZX1 ROYAL BANK OF CANADA 24,999 25,115
85207UAK1 SPRINT CORP CALL 11/ 20,436 20,443
857477CN1 STATE STREET CORP CA 24,837 24,713
86765BAU3 SUNOCO LOGISTICS PAR 9,783 9,780
871829BQ9 SYSCO CORPORATION CA 21,772 20,972
874054AM1 TAKE-TWO INTERACTIVE 25,251 25,354
87612EBR6 TARGET CORP CALL 07/ 9,856 8,925
891160MJ9 TORONTO-DOMINION BAN 34,286 34,017
89236TMK8 TOYOTA MOTOR CREDIT 14,951 14,817
91159HJM3 US BANCORP CALL 06/1 25,349 25,565
91324PES7 UNITEDHEALTH GROUP I 16,637 15,040
91913YAL4 VALERO ENERGY CORP B 16,891 15,734
92343VGN8 VERIZON COMMUNICATIO 25,930 24,879
928563AJ4 VMWARE INC CALL 07/1 28,390 28,419
931142FE8 WALMART INC CALL 10/ 24,226 21,752
95000U3E1 WELLS FARGO & COMPAN 25,842 25,383
95000U3L5 WELLS FARGO & COMPAN 15,000 15,247

TY 2024 InvestmentsCorpStockSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 36,545 75,903
115637209 BROWN FORMAN CORP CL 14,262 9,381
126402106 CSW INDUSTRIALS INC 2,728 13,759
126501105 CTS CORP 5,233 9,597
127097103 COTERRA ENERGY INC 24,114 36,037
136375102 CANADIAN NATL RAILWA 14,708 11,065
143130102 CARMAX INC 21,441 19,214
165303108 CHESAPEAKE UTILITIES 7,772 9,587
166764100 CHEVRON CORPORATION    
172062101 CINCINNATI FINANCIAL 23,001 39,374
191098102 COCA COLA CONSOLIDAT    
191216100 COCA COLA CO 31,783 36,422
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
200525103 COMMERCE BANCSHARES 17,990 21,622
204280309 COMPAGNIE DE SAINT-U 12,645 19,546
217204106 COPART INC 35,759 75,066
225310101 CREDIT ACCEPTANCE CO    
229899109 CULLEN FROST BANKERS 28,226 38,261
235851102 DANAHER CORP 22,101 38,105
237545108 DASSAULT SYSTEMS SA 39,315 32,270
254543101 DIODES INC 10,182 10,361
256677105 DOLLAR GENERAL CORP    
258278100 DORMAN PRODUCTS INC 8,715 15,287
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS 7,667 16,154
307305102 FANUC CORP ADR    
311900104 FASTENAL CO 5,979 11,506
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 5,754 9,940
366651107 GARTNER INC 72,662 111,428
369550108 GENERAL DYNAMICS COR 22,907 33,727
422806208 HEICO CORP NEW CL A 25,885 47,264
433578507 HITACHI LTD ADR 10 C    
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC 28,167 40,886
443251103 HOYA CORP SPONSORED    
443510607 HUBBELL INC    
448579102 HYATT HOTELS CORP CL 5,332 9,890
451107106 IDACORP INC 11,951 12,349
455793109 INDUSTRIA DE DISENO    
457985208 INTEGRA LIFESCIENCES    
460690100 INTERPUBLIC GROUP CO    
471115402 JARDINE MATHESON HLD    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP 13,310 11,243
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC 11,527 14,175
500643200 KORN FERRY 9,246 14,165
502117203 L OREAL CO UNSPONSOR 37,488 29,361
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
526057104 LENNAR CORP CLASS A 27,093 65,594
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 14,321 13,233
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
532457108 ELI LILLY & CO    
538034109 LIVE NATION ENTERTAI 9,988 26,159
539830109 LOCKHEED MARTIN CORP    
566324109 MARCUS & MILLICHAP I 14,076 14,845
570535104 MARKEL GROUP INC 18,282 27,620
571748102 MARSH & MCLENNAN COM    
573284106 MARTIN MARIETTA MATL 41,641 70,761
580135101 MCDONALD'S CORP    
587376104 MERCANTILE BANK CORP 5,869 7,519
589339209 MERCK KGAA-SPONSORED    
594918104 MICROSOFT CORP 146,485 243,627
595017104 MICROCHIP TECHNOLOGY 50,188 51,271
606822104 MITSUBISHI UFJ FINL 16,459 34,820
615369105 MOODY'S CORP 3,796 7,574
617446448 MORGAN STANLEY    
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
626425102 MURATA MFG CO LTD AD    
631103108 NASDAQ INC    
641069406 NESTLE S.A. SPONSORE 69,125 47,876
670100205 NOVO NORDISK A S ADR    
670108109 NOVONESIS (NOVOZYMES 8,874 9,894
681116109 OLLIE'S BARGAIN OUTL 7,155 17,447
683344105 ONTO INNOVATION INC    
688239201 OSHKOSH CORPORATION 27,459 23,007
695127100 PACIRA BIOSCIENCES I    
701094104 PARKER HANNIFIN CORP 25,524 78,868
713448108 PEPSICO INC    
718172109 PHILIP MORRIS INTERN    
718546104 PHILLIPS 66    
742718109 PROCTER & GAMBLE CO 30,066 36,715
743315103 PROGRESSIVE CORP OHI 3,356 11,262
747525103 QUALCOMM 19,621 39,327
749685103 RPM INTERNATIONAL IN 30,152 46,517
771195104 ROCHE HOLDING LTD SP 52,056 48,937
776696106 ROPER TECHNOLOGIES I 91,719 96,692
778296103 ROSS STORES INC 26,476 38,120
803054204 SAP SE SPONSORED ADR 21,460 38,409
816300107 SELECTIVE INSURANCE 12,336 16,834
818800104 SGS S.A. UNSPONSORED    
824551105 SHIN-ETSU CHEM UNSPO    
826197501 SIEMENS AG SPON ADR 32,116 38,382
835699307 SONY GROUP CORPORATI 59,798 81,339
840441109 SOUTHSTATE CORPORATI 7,901 11,042
860372101 STEWART INFORMATION 8,326 13,161
860630102 STIFEL FINL CORP    
874039100 TAIWAN SEMICONDUCTOR 23,508 50,162
893641100 TRANSDIGM GROUP INC 21,970 51,958
902252105 TYLER TECHNOLOGIES I 12,135 20,759
902788108 UMB FINL CORP 7,756 12,866
902973304 US BANCORP DEL COM N 40,619 44,960
903480101 UCB SA - UNSPONSORED    
909907107 UNITED BANKSHARES IN    
911312106 UNITED PARCEL SERVIC    
929160109 VULCAN MATERIALS CO 28,239 48,359
989825104 ZURICH INS GROUP LTD 32,709 40,497
92343E102 VERISIGN INC 3,485 3,932
89151E109 TOTALENERGIES SE 54,329 45,889
00287Y109 ABBVIE INC    
00687A107 ADIDAS AG SPONSORED    
00724F101 ADOBE INC 34,631 47,136
00846U101 AGILENT TECHNOLOGIES    
03076C106 AMERIPRISE FINANCIAL 21,021 67,086
03662Q105 ANSYS INC 39,204 51,611
04911A107 ATLANTIC UNION BANKS 15,083 15,190
05523R107 BAE SYSYTEMS PLC SPO 25,430 29,094
08160H101 BENCHMARK ELECT 9,903 15,391
09215C105 BLACK KNIGHT INC-WHE    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 21,421 43,851
12545M207 CHR HANSEN HOLDING -    
12637N204 CSL LTD-SPONSORED AD    
13961R100 CAPGEMINI SE - UNSPO    
14040H105 CAPITAL ONE FINANCIA 33,917 58,311
14808P109 CASS INFORMATION SYS 7,008 7,691
17275R102 CISCO SYSTEMS INC    
18946Q101 CLP HLDGS LTD SPONSO    
19624Y200 COLOPLAST A/S-SPONSO 12,078 10,784
20030N101 COMCAST CORPORATION    
20449X401 COMPASS GROUP PLC-SP    
22052L104 CORTEVA INC-W/I 26,586 53,770
22160N109 COSTAR GROUP INC 30,800 30,283
22822V101 CROWN CASTLE INC    
23304Y100 DBS GROUP HLDGS LTD 40,818 58,002
23381B106 DAIKIN INDS LTD ADR    
25157Y202 DEUTSCHE POST AG SPO 14,319 10,784
25243Q205 DIAGEO PLC SPONSORED 14,977 15,128
25754A201 DOMINO'S PIZZA, INC. 13,357 18,889
27616P103 EASTERLY GOVERNMENT    
29275Y102 ENERSYS 7,940 12,478
29472R108 EQUITY LIFESTYLE PRO 29,023 29,104
30215C101 EXPERIAN PLC SPON AD    
30225T102 EXTRA SPACE STORAGE    
31620R303 FNF GROUP-W/I    
33616C100 FIRST REPUBLIC BANK/    
40171V100 GUIDEWIRE SOFTWARE I 4,918 8,935
41043M104 HANG LUNG PROPERTIES    
43300A203 HILTON WORLDWIDE HLD 22,034 49,926
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 10,284 14,305
45168D104 IDEXX LABS INC 4,332 7,028
46625H100 JPMORGAN CHASE & CO    
48137C108 JULIS BAER GROUP LTD 19,426 20,988
48241F104 KBC GROEP NV UNSP AD    
48251W104 KKR & CO INC CLASS A 10,472 52,508
50048H101 KONE OYJ B UNSPON AD    
55354G100 MSCI INC 14,072 21,600
58506Q109 MEDPACE HOLDINGS INC 2,631 4,651
58933Y105 MERCK & CO INC 35,101 34,719
60786M105 MOELIS & CO 12,608 30,069
65336K103 NEXSTAR MEDIA GROUP    
65339F101 NEXTERA ENERGY INC    
66987V109 NOVARTIS AG SPONSORE 38,196 39,994
67103H107 O REILLY AUTOMOTIVE 16,917 45,060
68213N109 OMNICELL INC    
70450Y103 PAYPAL HOLDINGS INC-    
78410G104 SBA COMMUNICATIONS C 7,690 6,725
78445W306 SMC CORP-SPONSORED A    
78463M107 SPS COMMERCE INC    
86614U100 SUMMIT MATERIALS INC 3,282 5,768
87184P109 SYSMEX CORP UNSPONSO 29,681 26,506
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I    
91879Q109 VAIL RESORTS INC 11,202 8,435
92343V104 VERIZON COMMUNICATIO 38,327 34,751
92345Y106 VERISK ANALYTICS INC 4,047 7,437
98419M100 XYLEM INC 25,320 35,502
98850P109 YUM CHINA HOLDINGS I 6,752 5,251
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G0403H108 AON PLC/IRELAND-A SE    
G0450A105 ARCH CAPITAL GROUP L 49,773 74,249
G1151C101 ACCENTURE PLC CLASS    
G29183103 EATON CORP PLC SEDOL 50,670 108,521
G5960L103 MEDTRONIC PLC SEDOL 34,420 25,482
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H1467J104 CHUBB LTD SEDOL B3BQ    
M98068105 WIX.COM LTD SEDOL BF 3,114 5,578
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000380204 ABCAM PLC-SPON ADR S    
001317205 AIA GROUP LTD SPONSO 24,439 16,485
001744101 AMN HEALTHCARE SERVI 10,973 4,425
002824100 ABBOTT LABORATORIES    
008492100 AGREE RLTY CORP REIT 5,689 6,693
009126202 AIR LIQUIDE ADR 13,112 13,771
009158106 AIR PRODUCTS & CHEMI    
009279100 AIRBUS SE ADR    
023135106 AMAZON COM INC 129,050 198,548
03027X100 AMERICAN TOWER CORP 81,494 63,827
030420103 AMERICAN WATER WORKS 41,910 39,588
030506109 AMERICAN WOODMARK CO    
031162100 AMGEN INC 35,682 38,575
032095101 AMPHENOL CORP NEW CL 70,002 125,079
037833100 APPLE INC    
03990B101 ARES MANAGEMENT CORP 7,252 15,933
052769106 AUTODESK INC 8,994 14,483
053015103 AUTOMATIC DATA PROCE 74,809 104,505
05350V106 AVANOS MEDICAL INC 15,356 8,485
053611109 AVERY DENNISON CORP    
057665200 BALCHEM CORP CL B 8,399 12,714
060505104 BANK OF AMERICA CORP    
06738E204 BARCLAYS PLC ADR    
067806109 BARNES GROUP INC    
09227Q100 BLACKBAUD INC 10,397 12,271
09260D107 BLACKSTONE INC 27,147 40,691
099406100 BOOT BARN HOLDINGS I 6,806 24,443
12514G108 CDW CORP/DE 20,285 18,622
125523100 CIGNA CORP    
12653C108 CNX RESOURCES CORP    
21036P108 CONSTELLATION BRANDS 108,882 105,638
244199105 DEERE & CO    
277432100 EASTMAN CHEM CO    
278865100 ECOLAB INC 90,645 93,025
293603106 ENTAIN PLC -UNSPONSO    
38141G104 GOLDMAN SACHS GROUP    
427866108 THE HERSHEY COMPANY    
450737101 IBERDROLA SA SPON AD 33,716 34,463
45826H109 INTEGER HOLDINGS COR 14,741 21,998
46266C105 IQVIA HOLDINGS INC 108,133 96,879
50187T106 LGI HOMES INC 16,408 13,857
54211N101 LONDON STOCK EXCHG-U    
54338V101 LONZA GROUP AG UNSPO    
57636Q104 MASTERCARD INC CL A 127,701 190,618
59410T106 MICHELIN (CGDE) UNSP 51,004 46,318
609207105 MONDELEZ INTERNATION    
654106103 NIKE INC CLASS B    
703343103 PATRICK INDUSTRIES I 8,880 15,037
714264306 PERNOD RICARD SA - S 6,069 6,025
74435K204 PRUDENTIAL PLC SPON    
78467K107 SSE PLC SPN ADR    
808513105 SCHWAB CHARLES CORP 90,919 108,203
811707801 SEACOAST BANKING COR 11,640 10,599
817565104 SERVICE CORP INTERNA    
858912108 STERICYCLE INC    
867892101 SUNSTONE HOTEL INVS 8,824 9,306
868459108 SUPERNUS PHARMACEUTI 5,791 7,377
872540109 TJX COMPANIES INC NE 43,489 73,936
98978V103 ZOETIS INC 70,719 69,082
G17766109 CAMBIUM NETWORKS COR    
G6095L109 APTIV PLC-WHEN ISSUE    
L7579L106 PERIMETER SOLUTIONS    
006739106 ADDUS HOMECARE CORP 10,695 15,418
007973100 ADVANCED ENERGY INDS 9,238 12,835
008474108 AGNICO EAGLE MINES L    
025537101 AMERICAN ELECTRIC PO 11,667 10,975
049255805 ATLAS COPCO AB SPONS    
049560105 ATMOS ENERGY CORP 38,624 47,352
05589G102 THE BALDWIN INSURANC 5,842 10,853
072730302 BAYER A G SPONSORED    
11271J107 BROOKFIELD CORP SEDO 30,062 55,209
113004105 BROOKFIELD ASSET MGM 14,712 23,573
120738406 BUNZL PLC SPONS ADR    
126650100 CVS HEALTH CORPORATI    
194014502 ENOVIS CORP 20,919 18,079
216648402 COOPER COS INC NEW    
22304D207 COVESTRO AG-SPONSORE    
29355X107 ENPRO INC 10,503 18,280
29605J106 ESAB CORP-W/I    
30231G102 EXXON MOBIL CORP    
35137L105 FOX CORP - CLASS A -    
389375106 GRAY TELEVISION INC    
413197104 HARMONY BIOSCIENCES    
42751Q105 HERMES INTL-UNSPONSO    
452327109 ILLUMINA INC 76,532 57,461
456837103 ING GROEP N V SPONSO    
461130106 INTERTEK GROUP PLC-U    
609027107 MONARCH CASINO & RES 11,042 12,861
665531307 NORTHERN OIL AND GAS 10,686 13,117
68621T102 ORIGIN BANCORP INC 10,933 8,955
71424F105 PERMIAN RESOURCES CO 4,641 6,888
739276103 POWER INTEGRATIONS I 12,640 11,229
780259305 SHELL PLC-W/I-ADR SE 58,842 58,828
803021807 SANTOS LTD-SPONSORED    
806857108 SCHLUMBERGER LTD SED    
82929R304 SINGAPORE TELECOMMUN    
871829107 SYSCO CORP    
88156J105 TERUMO CORP-UNSPON A    
889110102 TOKYO ELECTRON LTD A    
907818108 UNION PACIFIC CORP    
92939U106 WEC ENERGY GROUP INC    
94106L109 WASTE MANAGEMENT INC    
98389B100 XCEL ENERGY INC 37,558 37,068
N07045102 ASM INTERNATIONAL N    
N3167Y103 FERRARI NV - W/I SED    
00182C103 ANI PHARMACEUTICALS 3,768 4,257
00187Y100 API GROUP CORP 3,055 4,964
00215W100 ASE TECHNOLOGY HLDS 25,213 30,653
004498101 ACI WORLDWIDE INC 1,543 3,011
005098108 ACUSHNET HOLDINGS CO 8,165 11,160
00751Y106 ADVANCED AUTO PARTS 3,204 2,317
00783V104 ADYEN NV-UNSPON ADR 18,867 17,929
00810F106 AERSALE CORP    
00922R105 AIR TRANSPORT SERVIC 2,727 2,901
015393101 ALFA LAVAL AB-UNSPON 17,174 20,059
01626W101 ALIGHT INC - CLASS A 4,072 3,142
018820100 ALLIANZ SE - UNSP AD 36,834 48,467
020002101 ALLSTATE CORP 7,748 13,110
02319V103 AMBEV SA-SPN ADR ADR 16,952 11,487
023436108 AMEDISYS INC    
03062T105 AMERICA'S CAR-MART I    
035710839 ANNALY CAPITAL MANAG 9,261 8,930
03783C100 APPFOLIO INC - A 3,676 5,921
038336103 APTARGROUP INC 3,308 4,399
04010E109 ARGAN INC 1,141 3,837
040413106 ARISTA NETWORKS INC    
04041L106 ARIS WATER SOLUTION 2,436 6,490
04247X102 ARMSTRONG WORLD INDU 7,211 14,274
043436104 ASBURY AUTOMOTIVE GR 13,254 13,853
044186104 ASHLAND INC 2,804 2,358
045387107 ASSA ABLOY AB UNSP A 11,396 14,972
047649108 ATKORE INC 7,487 4,506
049255706 ATLAS COPCO AB SPONS 17,761 21,031
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE 1,388 2,801
05534B760 BCE INC ISIN CA05534 12,508 6,398
05550J101 BJ'S WHOLESALE CLUB    
05565A202 BNP PARIBAS SPONSORE 18,997 19,065
05722G100 BAKER HUGHES COMPANY 4,057 5,538
05946K101 BANCO BILBAO VIZCAYA 19,582 27,449
084423102 WR BERKLEY CORP 15,395 19,780
088606108 BHP GROUP LTD SPONSO 34,601 27,638
09075V102 BIONTECH SE ADR SEDO    
101121101 BXP INC REIT 6,776 9,295
110448107 BRITISH AMERICAN TOB 29,693 29,492
12685J105 CABLE ONE INC    
12740C103 CADENCE BANK 2,363 3,996
13765N107 CANNAE HOLDINGS INC 5,495 5,481
142339100 CARLISLE COMPANIES I 17,975 29,507
147448104 CASELLA WASTE SYS IN 6,372 8,253
159864107 CHARLES RIV LABORATO 10,139 9,230
16359R103 CHEMED CORP 6,286 5,828
171269103 CHUGAI PHARMACEUTIC- 21,143 36,668
171340102 CHURCH & DWIGHT INC 7,540 8,900
191241108 COCA COLA FEMSA SAB 31,162 29,676
205306103 COMPUTER PROGRAMS &    
207410101 CONMED CORP 4,076 2,738
21871N101 CORECIVIC INC 6,263 12,196
222070203 COTY INC-CL A    
229663109 CUBESMART 5,729 5,399
23341C103 DNB BANK ASA - ADR S 21,520 23,124
23355L106 DXC TECHNOLOGY CO    
233802107 DAIFUKU CO LTD - UNS 10,378 11,021
233825207 MERCEDES-BENZ GROUP 25,037 18,007
24665A103 DELEK HOLDCO INC 5,133 3,349
251566105 DEUTSCHE TELEKOM AG 27,088 33,193
25179M103 DEVON ENERGY CORP NE    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 27,491 15,588
257651109 DONALDSON INC 1,746 1,818
25862V105 DOUBLEVERIFY HOLDING 3,806 2,440
262037104 DRILL-QUIP INC    
26484T106 DUN & BRADSTREET HOL 5,199 5,981
26856L103 ELF BEAUTY INC 1,897 2,888
26875P101 EOG RES INC 6,492 6,619
26876F102 ENN ENERGY HOLDINGS- 26,868 18,575
29082K105 EMBECTA CORP-W/I 4,027 4,171
29260V105 ENDAVA PLC- SPON ADR    
29265W207 ENEL SPA ADR 27,722 29,920
29415F104 ENVISTA HOLDINGS COR    
294268107 EPLUS INC 1,675 2,512
29429L105 EPIROC AKTIEBOLAG-UN 18,812 16,544
298736109 EURONET WORLDWIDE IN 9,960 9,461
30040P103 EVERTEC INC SEDOL B7 4,156 4,316
30049A107 EVOLUTION PETROLEUM 1,347 1,056
30069T101 EXCELERATE ENERGY IN 6,199 8,621
302130109 EXPEDITORS INTERNATI 7,512 7,754
302635206 FS KKR CAPITAL CORP 2,685 3,149
313855108 FEDERAL SIGNAL CORP 5,129 6,652
316773100 FIFTH THIRD BANCORP 5,893 9,471
337932107 FIRSTENERGY CORP 9,854 10,104
339750101 FLOOR & DECOR HOLDIN 17,828 18,046
344419106 FOMENTO ECONOMICO ME 31,355 27,870
344849104 FOOT LOCKER INC 4,092 2,894
35671D857 FREEPORT-MCMORAN INC 5,861 5,484
36162J106 GEO GROUP INC/THE 2,465 7,974
361ESC049 GCI LIBERTY INC CLAS    
36251C103 GMS INC    
36467J108 GAMING AND LEISURE P 7,847 7,417
372303206 GENMAB A/S -SP ADR A 19,037 9,892
37247D106 GENWORTH FINANCIAL I 4,795 6,585
37637Q105 GLACIER BANCORP INC 5,582 6,780
37827X100 GLENCORE PLC -UNSP A 742 576
388689101 GRAPHIC PACKAGING HL 11,322 11,978
39874R101 GROCERY OUTLET HOLDI    
40415F101 HDFC BANK LTD SPON - 39,988 39,657
40523H106 HAIER SMART HOME CO 34,691 34,468
405552100 HALEON PLC-ADR-W/I A 33,225 35,861
42328H109 HELIOS TECHNOLOGIES    
436893200 HOME BANCSHARES INC 5,179 6,849
44267T102 HOWARD HUGHES HOLDIN 2,299 2,154
447011107 HUNTSMAN CORP 5,335 3,642
45104G104 ICICI BANK LTD SPON    
45662N103 INFINEON TECHNOLOGIE 44,738 36,224
457030104 INGLES MARKETS INC C 5,912 4,446
46571Y107 I3 VERTICALS INC-CLA 3,126 3,041
46982L108 JACOBS SOLUTIONS INC 6,899 9,487
47233W109 JEFFERIES FINANCIAL 6,866 14,112
488152208 KELLY SERVICES INC C 1,029 864
49271V100 KEURIG DR PEPPER INC 13,992 13,105
499049104 KNIGHT SWIFT TRANSPO 5,773 5,675
500458401 KOMATSU LTD SPON ADR 39,489 41,718
501889208 LKQ CORP    
502431109 L3 HARRIS TECHNOLOGI 10,461 11,355
50540R409 LABORATORY CORP OF A    
525558201 LEMAITRE VASCULAR IN 4,898 8,845
531229755 LIBERTY MEDIA CORP-L 19,086 31,782
531229771 LIBERTY MEDIA CORP-L 4,046 5,379
540424108 LOEWS CORPORATION 5,381 7,876
548661107 LOWES COMPANIES INC 32,963 39,241
552690109 MDU RESOURCES GROUP    
55306N104 MKS INSTRS INC 10,790 13,049
553530106 MSC INDL DIRECT INC 2,523 2,241
556269108 MADDEN STEVEN LTD 3,486 4,167
559663109 MAGNOLIA OIL & GAS C 4,562 4,816
56501R106 MANULIFE FINANCIAL C 22,338 36,944
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 7,708 9,169
59064R109 MESA LABS INC 5,901 4,484
607525102 MODEL N INC    
626188106 MUNICH RE GROUP UNSP 26,618 34,118
626755102 MURPHY USA INC-W/I 4,411 8,530
62886E108 NCR VOYIX CORPORATIO 1,843 1,772
629209305 NMI HOLDINGS INC-CLA    
629334103 NN GROUP NV - UNSPON 17,229 19,088
62945V109 NV5 HOLDINGS INC 14,469 10,720
62955J103 NOV INC    
63001N106 NCR ATLEOS CORP W/I    
640491106 NEOGEN CORP    
65158N102 NEWMARK GROUP INC-CL    
654624105 NIPPON TELEG & TEL C 30,677 25,766
65479L108 NITORI HLDGS CO LTD-    
668074305 NORTHWESTERN ENERGY 5,295 4,972
67011P100 DNOW INC 834 1,158
682189105 ON SEMICONDUCTOR COR 7,728 6,683
68404L201 OPTION CARE HEALTH I 3,309 2,598
693282105 PDF SOLUTIONS INC 3,969 3,304
69349H107 TXNM ENERGY INC 4,043 4,769
693718108 PACCAR INC 15,700 22,468
70014A104 PARK AEROSPACE CORP 2,552 2,827
703395103 PATTERSON COS INC 1,604 1,852
705573103 PEGASYSTEMS INC 7,376 12,955
715684106 PERUSAHAAN PERSEROAN 19,371 12,617
72341E304 PING AN INSURANCE (G 9,487 8,474
739239101 POWER CORP OF CANADA 16,269 19,874
74051N102 PREMIER INC-CLASS A    
747316107 QUAKER CHEMICAL CORP 5,108 3,801
74758T303 QUALYS INC    
74967X103 RH 1,727 2,755
750236101 RADIAN GROUP INC 1,897 2,728
7591EP100 REGIONS FINANCIAL CO 4,291 5,457
759916109 REPLIGEN CORP 7,060 6,477
76029L100 REPAY HOLDINGS CORP 6,165 6,325
760759100 REPUBLIC SVCS INC 8,944 13,278
76171L106 REYNOLDS CONSUMER PR 10,146 9,878
767204100 RIO TINTO PLC SPONSO 51,377 44,696
78454L100 SM ENERGY COMPANY 14,177 17,636
78469C103 S P PLUS CORPORATION    
78709Y105 SAIA INC 3,005 4,102
80105N105 SANOFI SPONSORED ADR 13,818 12,250
80687P106 SCHNEIDER ELECTRIC S 23,486 34,698
824348106 SHERWIN-WILLIAMS CO    
82455C101 SHIMANO INC-UNSPON A 10,619 8,095
824667109 SHIONOGI & CO LTD-UN 12,692 11,719
824841407 SHISEIDO LTD SPON AD    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC 12,717 9,315
82982L103 SITEONE LANDSCAPE SU    
830830105 CHAMPION HOMES INC 4,595 5,550
83272W106 SMURFIT KAPPA GROUP    
83405K102 SOFTBANK CORP-UNSP A 33,887 37,627
83546A203 SONIC HEALTHCARE LTD 8,150 5,655
83569C102 SONOVA HLDG AG ADR 12,020 13,268
844895102 SOUTHWEST GAS HOLDIN 3,376 3,889
84612U107 SOVOS BRANDS INC    
86959C103 SVENSKA HANDELSB A U 10,276 10,102
87155N109 SYMRISE AG UNSPON AD 15,729 15,371
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
87422Q109 TALEN ENERGY CORP 2,395 7,656
87612G101 TARGA RESOURCES CORP 1,823 3,927
879360105 TELEDYNE TECHNOLOGIE 47,492 51,054
88032Q109 TENCENT HOLDINGS LTD 24,224 25,845
880770102 TERADYNE INCORPORATE 8,665 9,696
881575401 TESCO PLC ADR SEDOL 25,980 30,311
882681109 TEXAS ROADHOUSE INC 6,653 11,006
885160101 THOR INDUSTRIES INC 11,987 13,591
88579N105 3I GROUP PLC-UNSPON 12,676 27,414
889094108 TOKIO MARINE HOLDING 19,915 36,957
89055F103 TOPBUILD CORP 1,428 2,179
892331307 TOYOTA MTR CORP ADR 15,343 20,823
896215209 TRIMAS CORP 3,308 2,926
89679E300 TRIUMPH FINANCIAL IN 3,314 5,271
896945201 TRIPADVISOR INC CLAS 3,800 2,939
90460M204 UNI CHARM CORP SPON 17,144 8,536
904708104 UNIFIRST CORP 7,445 7,357
911271302 UNITED OVERSEAS BK L 37,168 44,379
915436208 UPM-KYMMENE OYJ-UNSP 18,603 15,279
91913Y100 VALERO ENERGY CORP 4,977 4,413
92334N103 VEOLIA ENVIRONNEMENT 12,690 11,465
92338C103 VERALTO CORP-W/I 2,655 2,648
92552R406 VIAD CORP 2,752 5,229
925550105 VIAVI SOLUTIONS INC 7,813 7,646
928854108 VOLVO AB-B SHS-UNSPO 14,583 17,147
928881101 VONTIER CORP-W/I 4,198 5,288
92932M101 WNS HOLDINGS LTD ADR    
941848103 WATERS CORP 17,199 23,001
95058W100 WENDYS COMPANY    
962166104 WEYERHAEUSER CO 7,239 6,643
971378104 WILLSCOT HOLDINGS CO 7,135 5,854
980228308 WOODSIDE ENERGY GROU    
98139A105 WORKIVA INC 8,873 10,950
981475106 WORLD KINECT CORPORA    
98418R100 XINYI GLASS HOLDI-UN    
985817105 YELP INC 2,073 2,632
98956P102 ZIMMER BIOMET HOLDIN 9,455 8,028
G02602103 AMDOCS LIMITED ISIN 7,905 7,237
G0692U109 AXIS CAPITAL HOLDING 6,790 10,989
G2519Y108 CREDICORP LTD ISIN B 11,806 14,666
G25839104 COCA-COLA EUROPACIFI 25,851 32,030
G39108108 GATES INDUSTRIAL COR 4,432 6,644
G54950103 NEW LINDE PLC SEDOL 15,674 18,421
G9618E107 WHITE MOUNTAINS INSU 8,609 11,670
G98239109 XP INC - CLASS A SED    
M6158M104 ITURAN LOCATION AND 1,307 1,869
N00985106 AERCAP HOLDINGS NV I 8,741 14,929
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS 4,252 7,662
000360206 AAON INC COM PAR $0. 6,442 8,355
00135T104 AIB GROUP PLC-UNSP A 19,248 19,439
011311107 ALAMO GROUP INC 14,299 12,828
023939101 AMENTUM HOLDINGS INC 1,418 1,493
026874784 AMERICAN INTERNATION 40,259 38,147
031100100 AMETEK INC NEW 6,776 7,391
040413205 ARISTA NETWORKS INC 6,999 18,569
09624H208 BLUELINX HOLDINGS IN 1,077 1,022
104674106 BRADY CORPORATION CL 1,343 1,699
11276H106 BROOKFIELD INFRASTRU 19,218 25,966
11285B108 BROOKFIELD RENEWABLE 10,487 8,132
12510Q100 CCC INTELLIGENT SOLU 10,117 10,041
127387108 CADENCE DESIGN SYSTE 61,444 69,406
13646K108 CANADIAN PACIFIC KAN 5,217 4,994
14174T107 CARETRUST REIT INC-W 8,130 8,575
192576106 COHU INC 10,747 9,452
216648501 COOPER COS INC/THE 95,211 91,930
25461D100 DISCO CORP-UNSPONSOR 16,101 15,145
26884L109 EQT CORPORATION 4,297 5,349
29362U104 ENTEGRIS, INC 4,552 4,061
296315104 ESCO TECHNOLOGIES IN 11,303 14,120
303250104 FAIR ISAAC CORPORATI 58,301 89,592
36262G101 GXO LOGISTICS INC-W/ 1,506 1,523
363576109 GALLAGHER ARTHUR J & 49,434 49,674
384109104 GRACO INC 8,962 9,188
40052P107 GRUPO FIN BANORTE SP 12,118 10,400
42226A107 HEALTHEQUITY INC 4,727 5,853
443320106 HUB GROUP INC CL A 2,759 2,807
444859102 HUMANA INC 5,610 4,059
45674M101 INFORMATICA INC - CL 5,353 5,342
45778Q107 INSPERITY INC 3,052 2,945
466032109 J & J SNACK FOODS CO 4,409 4,189
47103N106 JANUS INTERNATIONAL 3,345 2,440
48238T109 OPENLANE INC 4,680 5,476
504922105 LABCORP HOLDINGS INC 24,355 27,060
516806205 VITAL ENERGY INC 10,902 8,441
52110M109 LAZARD INC 4,310 3,707
536797103 LITHIA MTRS INC CL A 11,117 12,867
53815P108 LIVERAMP HOLDINGS IN 9,333 9,020
553491101 MS&AD INSURANCE-UNSP 24,138 38,598
553498106 MSA SAFETY INC 5,469 4,807
58733R102 MERCADOLIBRE INC 18,276 18,705
589889104 MERIT MEDICAL SYSTEM 3,281 3,192
63947X101 NCINO INC 3,591 3,224
64119V303 NETSTREIT CORP 8,239 7,514
675232102 OCEANEERING INTERNAT 4,342 4,720
693656100 PVH CORP 1,989 2,009
69376K106 P10 INC-A 2,769 4,149
698813102 PAPA JOHN'S INTL INC 5,000 4,312
70438V106 PAYLOCITY HOLDING CO 5,022 6,184
71385M107 PERIMETER SOLUTIONS 3,638 4,077
71654V408 PETROLEO BRASILEIRO 30,157 23,662
741511109 PRICESMART INC 2,957 2,857
74275K108 PROCORE TECHNOLOGIES 6,165 5,395
74340E103 PROGYNY INC 3,540 4,261
78351F107 RYAN SPECIALTY HOLDI 2,059 1,989
81282V100 UNITED PARKS & RESOR 5,479 5,900
829073105 SIMPSON MFG INC 3,849 3,317
85208M102 SPROUTS FARMERS MARK 2,622 4,956
877409102 TAYLOR WIMPEY PLC-UN 23,044 17,441
87873R101 TECHTRONIC INDUSTRIE 13,562 12,269
891092108 TORO CO 1,228 1,202
903731107 UL SOLUTIONS INC - C 2,921 2,793
922475108 VEEVA SYSTEMS INC-CL 15,972 18,292
93627C101 WARRIOR MET COAL INC 2,503 2,332
94106B101 WASTE CONNECTIONS IN 9,928 9,437
95082P105 WESCO INTERNATIONAL 2,848 2,895
974155103 WINGSTOP INC 1,178 1,137
98980A105 ZTO EXPRESS CAYMAN I 13,895 12,864
G0585R106 ASSURED GUARANTY LTD 4,034 4,591
G27907107 DOLE PLC SEDOL BMCLH 4,673 4,279
G3265R107 APTIV HOLDINGS LTD S 8,166 4,899
G4705A100 ICON PLC SEDOL B94G4 3,596 3,565
G6564A105 NOMAD FOODS LTD-WHEN 4,072 3,692
G8267P108 SMURFIT WESTROCK PLC 39,307 45,943
M5425M103 INMODE LTD SEDOL BK5 1,361 1,269
N72482149 QIAGEN N.V. SEDOL BM 2,822 2,850

TY 2024 InvestmentsGovtObligationsSch
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
US Government Securities - End of Year Book Value:

3,678,282
US Government Securities - End of Year Fair Market Value:

3,532,875
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 788,291 663,032
464287200 ISHARES CORE S&P 500      
464287465 ISHARES MSCI EAFE ET      
464287804 ISHARES CORE S&P SMA      
722005667 PIMCO COMMODITY REAL AT COST 963,283 688,407
779578301 T ROWE PRICE VALUE F AT COST 1,243,482 1,640,997
808524847 SCHWAB US REIT ETF      
922908629 VANGUARD MID CAP ETF      
922908736 VANGUARD GROWTH ETF AT COST 356,704 1,961,493
09260B630 BLACKROCK HIGH YIELD AT COST 303,919 290,206
12597CAC1 CNH EQUIPMENT TRUST      
43813KAD4 HONDA AUTO RECEIVABL      
44891RAC4 HYUNDAI AUTO RECEIVA      
14041NFY2 CAPITAL ONE MULTI-AS      
254683CP8 DISCOVER CARD EXECUT      
31428Q713 FEDERATED TOTAL RETU      
380140AC7 GM FINANCIAL SECURIT      
552746364 MFS EMERGING MKTS DE AT COST 361,291 288,202
58772WAC7 MERCEDES-BENZ AUTO R      
89238JAC9 TOYOTA AUTO RECEIVAB      
89239BAC5 TOYOTA AUTO RECEIVAB      
92348KAA1 VERIZON MASTER TRUST      
92837F755 VIRTUS SEIX FLOATING      
05522RDF2 BANK OF AMERICA CRED      
12660DAC1 CNH EQUIPMENT TRUST      
12663JAC5 CNH EQUIPMENT TRUST      
14041NFZ9 CAPITAL ONE MULTI TR      
14041NGB1 CAPITAL ONE MULTI-AS      
14043QAC6 CAPITAL ONE PRIME AU      
254683CS2 DISCOVER CARD EXECUT      
254683CW3 DISCOVER CARD EXECUT      
254683CX1 DISCOVER CARD EXECUT      
345295AD1 FORD CREDIT AUTO OWN AT COST 20,740 20,834
34534LAD9 FORD CREDIT AUTO OWN      
380146AC4 GM FINANCIAL SECURIT AT COST 17,494 17,337
43815BAC4 HONDA AUTO RECEIVABL      
43815PAC3 HONDA AUTO RECEIVABL      
44918MAD2 HYUNDAI AUTO RECEIVA      
44933DAD3 HYUNDAI AUTO RECEIVA      
47800AAC4 JOHN DEERE OWNER TRU AT COST 9,156 9,117
47800BAC2 JOHN DEERE OWNER TRU AT COST 19,054 19,111
58768PAC8 MERCEDES-BENZ AUTO R AT COST 13,942 14,008
65479QAC1 NISSAN AUTO RECEIVAB      
65480JAC4 NISSAN AUTO RECEIVAB      
89154M702 TOUCHSTONE SANDS EM AT COST 741,577 541,327
89238FAD5 TOYOTA AUTO RECEIVAB      
92348KAH6 VERIZON MASTER TRUST      
92348KAS2 VERIZON MASTER TRUST      
00770X675 PZENA EMERG MKTS VAL AT COST 486,000 509,989
12664QAC8 CNH EQUIPMENT TRUST AT COST 24,996 25,096
315911727 FIDELITY INTERNATION AT COST 1,603,000 1,733,081
315911750 FIDELITY 500 INDEX F AT COST 2,882,606 4,257,500
437927AC0 HONDA AUTO RECEIVABL      
58770AAC7 MERCEDES-BENZ AUTO R      
65480WAD3 NISSAN AUTO RECEIVAB      
891941AD8 TOYOTA AUTO RECEIVAB      
921075412 VANECK GLOBAL RESOUR AT COST 676,000 656,334
096919AD7 BMW VEHICLE OWNER TR AT COST 30,424 30,354
34532UAD1 FORD CREDIT AUTO OWN AT COST 29,802 29,702
89237NAD9 TOYOTA AUTO RECEIVAB AT COST 54,992 55,750
92348KCQ4 VERIZON MASTER TRUST AT COST 24,994 25,421

TY 2024 OtherDecreasesSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Description Amount
ROC ON CY SALES 811
2023 SALES POSTED IN 2024 5,850
2024 TRANSACTION POSTED IN 2025 15,896
2024 SALES POSTED IN 2025 558
ROC ON PY SALES 2,877
WASH SALE ADJ 4,776
MARKET DISCOUNT/ COST BASIS ADJ 3,510


TY 2024 OtherExpensesSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR SERVICE FEES 5,141 5,141   0


TY 2024 OtherIncomeSchedule2
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 9,033 0  
SECTION 897 CAPITAL GAIN 3 3  


TY 2024 OtherIncreasesSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Description Amount
2023 TRANSACTION POSTED IN 2024 13,401
ADJUSTMENT TO INCOME 194
RETURN OF GRANTS 4,000
REVERSE PY BASIS ADJ 700,191


TY 2024 OtherProfessionalFeesSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 32,627 32,627    


TY 2024 TaxesSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,987 12,987   0
FOREIGN TAXES ON QUALIFIED FOR 5,756 5,756   0
FOREIGN TAXES ON NONQUALIFIED 2,213 2,213   0