Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

52-6057178
B Telephone number (see instructions)

4128076167
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$33,184,445J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 854,603 849,535  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,963,455
b Gross sales price for all assets on line 6a 8,947,497
7 Capital gain net income (from Part IV, line 2)... 1,963,455
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,818,058 2,812,990  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 108,675 65,205   43,470
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
34,396 34,396   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
41,485 23,092   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
13,854 13,854    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 198,410 136,547 0 43,470
25 Contributions, gifts, grants paid....... 1,434,600 1,434,600
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,633,010 136,547 0 1,478,070
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,185,048
b Net investment income (if negative, enter -0-) 2,676,443
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,436,584 1,861,408 1,861,408
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,678,282 Click to see attachment
List of Attached Documents:
// Content
3,555,729 		3,550,938
b Investments—corporate stock (attach schedule)....... 7,459,974 Click to see attachment
List of Attached Documents:
// Content
8,400,484 		10,995,798
c Investments—corporate bonds (attach schedule)....... 2,147,489 Click to see attachment
List of Attached Documents:
// Content
2,339,862 		2,355,239
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,651,747 Click to see attachment
List of Attached Documents:
// Content
11,408,668 		14,421,062
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,374,076 27,566,151 33,184,445
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 26,374,076 27,566,151
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)..... 26,374,076 27,566,151
30 Total liabilities and net assets/fund balances (see instructions). 26,374,076 27,566,151
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
26,374,076
2
Enter amount from Part I, line 27a .....................
2
1,185,048
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
45,418
4
Add lines 1, 2, and 3 ..........................
4
27,604,542
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
38,391
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
27,566,151
Form 990-PF (2025)
Form 990-PF (2025)
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 39. AIR TRANSPORT SERVICES GROUP   2023-04-03 2025-01-02
b 40. AIR TRANSPORT SERVICES GROUP   2023-04-03 2025-01-06
c 13. SUMMIT MATERIALS INC -CL A   2023-04-03 2025-01-07
d 161. TOTALENERGIES SE   2023-04-03 2025-01-07
e .6 UNI CHARM CORP   2023-04-03 2025-01-07
96. SMURFIT WESTROCK PLC   2024-07-25 2025-01-07
3. ALLSTATE CORP   2023-04-03 2025-01-08
35. AMAZON COM INC   2024-10-10 2025-01-08
36. AMAZON COM INC   2021-09-09 2025-01-08
21. AMENTUM HOLDINGS INC-W/I   2023-04-03 2025-01-08
427. BNP PARIBAS   2023-04-03 2025-01-08
25. BOOT BARN HOLDINGS INC     2025-01-08
944. TAYLOR WIMPEY PLC-UNSPON ADR     2025-01-08
158. 3I GROUP PLC-UNSPON ADR   2023-04-03 2025-01-08
53. AIR TRANSPORT SERVICES GROUP   2023-04-03 2025-01-10
56. CORECIVIC INC   2024-11-07 2025-01-10
30. HUNTSMAN CORP   2023-04-03 2025-01-10
20000. DTE ENERGY CO   2024-10-02 2025-01-13
28. AMENTUM HOLDINGS INC-W/I   2023-04-03 2025-01-14
13. TERADYNE INCORPORATED     2025-01-14
183. BHP GROUP LTD   2023-10-16 2025-01-15
1587.99 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2025-01-15
746.35 JOHN DEERE OWNER TRUST   2022-07-12 2025-01-15
1163.21 JOHN DEERE OWNER TRUST   2022-10-12 2025-01-15
1073.41 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2025-01-15
55. TOTALENERGIES SE   2023-04-03 2025-01-15
83. SMURFIT WESTROCK PLC   2024-07-25 2025-01-15
22. AMENTUM HOLDINGS INC-W/I     2025-01-16
22. AUTODESK INC   2019-12-16 2025-01-16
2. COSTAR GROUP INC   2023-12-05 2025-01-16
681. MERCEDES-BENZ GROUP AG     2025-01-16
2766.75 GM FINANCIAL SECURITIZED TERM   2022-01-11 2025-01-16
209. HAIER SMART HOME CO LTD-ADR   2024-10-14 2025-01-16
3. HILTON WORLDWIDE HLDGS - W/I   2019-12-16 2025-01-16
157. MS&AD INSURANCE-UNSPONS ADR   2024-01-29 2025-01-16
6. MICROCHIP TECHNOLOGY INC   2019-12-16 2025-01-16
127. PERNOD RICARD SA - SPON ADR   2024-12-19 2025-01-16
167. VEOLIA ENVIRONNEMENT   2023-04-03 2025-01-16
120. VOLVO AB-B SHS-UNSPON ADR   2023-04-03 2025-01-16
148. ZURICH INS GROUP LTD   2023-04-03 2025-01-16
81. ARIS WATER SOLUTION INC-A   2023-08-16 2025-01-17
67. HUNTSMAN CORP   2023-04-03 2025-01-17
9. PEGASYSTEMS INC   2024-07-31 2025-01-17
35. PROGYNY INC   2024-12-06 2025-01-21
25000. ROYAL BANK OF CANADA     2025-01-22
7. CBRE GROUP INC   2023-04-03 2025-01-23
20. GEO GROUP INC/THE     2025-01-23
26. GEO GROUP INC/THE   2023-10-12 2025-01-23
23. HUNTSMAN CORP   2023-04-03 2025-01-23
15000. USA TREASURY NOTES   2024-12-10 2025-01-23
2. VULCAN MATERIALS CO   2023-04-03 2025-01-23
1. ALLSTATE CORP   2023-04-03 2025-01-24
1. CBRE GROUP INC   2023-04-03 2025-01-24
3. KNIGHT SWIFT TRANSPORTATION   2023-05-11 2025-01-24
8. PEGASYSTEMS INC     2025-01-24
26. PROGYNY INC     2025-01-24
3. TALEN ENERGY CORP   2023-12-26 2025-01-24
13. WORKIVA INC   2023-04-03 2025-01-24
15000. STATE STREET CORP   2023-01-23 2025-01-26
33. PROGYNY INC   2024-12-05 2025-01-27
11. TALEN ENERGY CORP     2025-01-27
1. CBRE GROUP INC   2023-04-03 2025-01-28
10. FREEPORT-MCMORAN INC   2023-04-03 2025-01-28
2. TALEN ENERGY CORP   2023-12-26 2025-01-28
4. TALEN ENERGY CORP   2023-12-26 2025-01-28
2. ANSYS INC   2019-12-16 2025-01-29
4. AUTODESK INC   2019-12-16 2025-01-29
224. BCE INC   2023-04-03 2025-01-29
49. BROOKFIELD CORP   2019-12-16 2025-01-29
1. DOMINO'S PIZZA, INC.   2022-10-26 2025-01-29
9. GUIDEWIRE SOFTWARE INC   2021-03-08 2025-01-29
27. HUNTSMAN CORP     2025-01-29
19. KKR & CO INC   2019-12-16 2025-01-29
1. MARKEL GROUP INC   2019-12-16 2025-01-29
62. MICROCHIP TECHNOLOGY INC   2019-12-16 2025-01-29
1. O REILLY AUTOMOTIVE INC   2019-12-16 2025-01-29
3. PROGRESSIVE CORP OHIO   2019-12-16 2025-01-29
33. SBA COMMUNICATIONS CORP     2025-01-29
125. TAYLOR WIMPEY PLC-UNSPON ADR   2024-08-08 2025-01-29
20000. USA TREASURY NOTES   2024-11-26 2025-01-29
8. ZURICH INS GROUP LTD   2023-04-03 2025-01-29
5. AMBARELLA INC   2022-03-17 2025-01-29
10. ARCH CAPITAL GROUP LTD   2019-12-16 2025-01-29
1. SMURFIT WESTROCK PLC   2024-07-25 2025-01-29
40. BENCHMARK ELECT   2019-12-16 2025-01-30
65000. USA TREASURY NOTE   2024-02-27 2025-01-30
86. ARISTA NETWORKS INC   2023-04-03 2025-01-31
4. CBRE GROUP INC   2023-04-03 2025-01-31
243.09 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-01-31
44.57 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-01-31
249.56 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-01-31
533.25 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-01-31
421.48 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-01-31
191.81 FEDERAL HOME LOAN MTG CORP   2024-10-08 2025-01-31
334.33 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-01-31
233.87 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-01-31
138.2 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-01-31
392.66 FEDERAL HOME LOAN MTG CORP   2024-10-29 2025-01-31
136.09 FEDERAL NATL MTG ASSN   2017-02-08 2025-01-31
172.73 FEDERAL NATL MTG ASSN   2017-05-17 2025-01-31
203.28 FEDERAL NATL MTG ASSN   2024-10-02 2025-01-31
258.54 FEDERAL NATL MTG ASSN   2019-11-20 2025-01-31
165.78 FEDERAL NATL MTG ASSN   2019-11-14 2025-01-31
201.13 FEDERAL NATL MTG ASSN   2021-01-12 2025-01-31
56.7 FEDERAL NATL MTG ASSN   2021-01-25 2025-01-31
387.27 FEDERAL NATL MTG ASSN   2023-02-09 2025-01-31
239.52 FEDERAL NATL MTG ASSN   2020-02-20 2025-01-31
114.22 FEDERAL NATL MTG ASSN   2020-11-24 2025-01-31
158.75 FEDERAL NATL MTG ASSN   2024-10-03 2025-01-31
174.77 FEDERAL NATL MTG ASSN   2020-12-10 2025-01-31
268.91 FEDERAL NATL MTG ASSN   2024-11-05 2025-01-31
62. FEDERAL NATL MTG ASSN   2022-10-18 2025-01-31
168.45 FEDERAL NATL MTG ASSN   2019-09-19 2025-01-31
252.29 FEDERAL NATL MTG ASSN   2020-07-24 2025-01-31
280.09 FEDERAL NATL MTG ASSN   2024-10-16 2025-01-31
279.75 FEDERAL NATL MTG ASSN   2020-09-17 2025-01-31
243.69 FEDERAL NATL MTG ASSN   2021-01-12 2025-01-31
244.5 FEDERAL NATL MTG ASSN   2021-02-19 2025-01-31
449.14 FEDERAL NATL MTG ASSN   2021-02-24 2025-01-31
445.13 FEDERAL NATL MTG ASSN   2021-04-28 2025-01-31
296.59 FEDERAL NATL MTG ASSN   2024-10-02 2025-01-31
220.03 FEDERAL NATL MTG ASSN   2023-06-22 2025-01-31
158.95 FEDERAL NATL MTG ASSN   2021-07-23 2025-01-31
317.53 FEDERAL NATL MTG ASSN   2024-10-02 2025-01-31
277.21 FEDERAL NATL MTG ASSN   2024-10-02 2025-01-31
412.73 FEDERAL NATL MTG ASSN   2024-10-11 2025-01-31
694.51 FEDERAL NATL MTG ASSN   2024-10-16 2025-01-31
369.64 FEDERAL NATL MTG ASSN   2023-06-16 2025-01-31
275.36 FEDERAL NATL MTG ASSN   2017-02-06 2025-01-31
85.68 FEDERAL NATL MTG ASSN   2016-04-14 2025-01-31
197.43 FEDERAL NATL MTG ASSN   2019-10-18 2025-01-31
309.65 FEDERAL NATL MTG ASSN   2024-10-02 2025-01-31
324.18 FEDERAL NATL MTG ASSN   2022-10-24 2025-01-31
491.88 FEDERAL NATL MTG ASSN   2021-02-22 2025-01-31
480.2 FEDERAL NATL MTG ASSN   2024-10-02 2025-01-31
369.42 FEDERAL NATL MTG ASSN   2024-10-31 2025-01-31
430.56 FEDERAL NATL MTG ASSN   2024-10-02 2025-01-31
637.81 FEDERAL NATL MTG ASSN   2024-10-31 2025-01-31
144.83 FEDERAL NATL MTG ASSN   2024-10-16 2025-01-31
320.98 FEDERAL NATL MTG ASSN   2024-10-24 2025-01-31
66. GLENCORE PLC -UNSP ADR   2023-04-03 2025-01-31
15000. TOYOTA MOTOR CREDIT CORP   2024-10-28 2025-01-31
52. BCE INC   2023-04-03 2025-02-04
30000. PHILLIPS 66 CO     2025-02-04
15000. USA TREASURY NTS   2024-10-30 2025-02-04
25000. USA TREASURY NOTES   2024-12-30 2025-02-04
9. ATKORE INC   2023-04-03 2025-02-05
29. DORMAN PRODUCTS INC   2019-12-16 2025-02-05
3. VULCAN MATERIALS CO   2023-04-03 2025-02-05
6. ARCH CAPITAL GROUP LTD   2024-11-04 2025-02-05
3. ALLSTATE CORP   2023-04-03 2025-02-06
9. BRADY CORPORATION   2024-03-04 2025-02-06
3. CBRE GROUP INC   2023-04-03 2025-02-06
5. HUNTSMAN CORP   2024-07-26 2025-02-06
24. HUNTSMAN CORP     2025-02-06
11. AXIS CAPITAL HOLDINGS LTD   2023-04-03 2025-02-06
.219 QIAGEN   2023-12-11 2025-02-06
2. ALLSTATE CORP   2023-04-03 2025-02-07
4. CBRE GROUP INC   2023-04-03 2025-02-07
37. CADENCE BANK   2023-04-03 2025-02-07
63. HOME BANCSHARES INC   2023-04-03 2025-02-07
9. ALLSTATE CORP   2023-04-03 2025-02-10
7. AUTODESK INC   2019-12-16 2025-02-10
14. BRADY CORPORATION     2025-02-10
15. COSTAR GROUP INC     2025-02-10
1. GARTNER INC   2019-12-16 2025-02-10
12. KKR & CO INC   2019-12-16 2025-02-10
108. MICROCHIP TECHNOLOGY INC   2019-12-16 2025-02-10
6. PEGASYSTEMS INC   2024-08-07 2025-02-10
6. VERALTO CORP-W/I   2024-08-12 2025-02-10
19. VERISIGN INC     2025-02-10
8. WORKIVA INC   2023-04-03 2025-02-10
155. ILLUMINA INC   2024-08-08 2025-02-11
275. ILLUMINA INC     2025-02-11
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
20. PROGYNY INC     2025-02-11
73. SUMMIT MATERIALS INC -CL A   2023-04-03 2025-02-11
15. CBRE GROUP INC   2023-04-03 2025-02-12
26. HUNTSMAN CORP   2024-07-26 2025-02-12
68. MILLROSE PROPERTIES   2025-02-10 2025-02-12
6. TARGA RESOURCES CORP     2025-02-12
30000. INTEL CORP   2024-08-14 2025-02-13
3. TALEN ENERGY CORP   2023-12-26 2025-02-13
4. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2025-02-13
2. ZIMMER BIOMET HOLDINGS, INC   2023-04-03 2025-02-13
1748. AMBEV SA-SPN ADR     2025-02-14
4461. AMBEV SA-SPN ADR   2023-04-03 2025-02-14
19. EURONET WORLDWIDE INC   2023-04-03 2025-02-14
6. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
1513.39 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2025-02-15
1009.45 JOHN DEERE OWNER TRUST   2022-07-12 2025-02-15
1726.97 JOHN DEERE OWNER TRUST   2022-10-12 2025-02-15
1019.22 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2025-02-15
2613.62 GM FINANCIAL SECURITIZED TERM   2022-01-11 2025-02-16
120. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-15 2025-02-18
266. ENN ENERGY HOLDINGS-UNSP ADR   2023-04-03 2025-02-18
5000. ENERGY TRANSFER OPERATNG   2024-03-19 2025-02-18
20000. ENERGY TRANSFER OPERATNG     2025-02-18
9999.92271 USA TREASURY NOTES   2024-10-02 2025-02-18
10000.07729 USA TREASURY NOTES   2024-10-02 2025-02-18
10000. USA TREASURY NTS   2024-10-30 2025-02-18
10000. USA TREASURY NTS   2024-10-30 2025-02-18
15000. USA TREASURY NTS   2024-10-30 2025-02-18
20000. USA TREASURY NOTES   2025-01-30 2025-02-18
4. CBRE GROUP INC   2023-04-03 2025-02-19
12. GUIDEWIRE SOFTWARE INC     2025-02-19
176. MILLROSE PROPERTIES   2025-02-10 2025-02-19
15000. WALMART INC   2024-10-02 2025-02-19
8. ITURAN LOCATION AND CONTROL   2023-04-03 2025-02-19
31. WORKIVA INC   2023-04-03 2025-02-20
5. ZIMMER BIOMET HOLDINGS, INC   2023-04-03 2025-02-20
40. CONMED CORP   2023-04-03 2025-02-21
15000. AT&T INC   2024-10-02 2025-02-24
5000. AT&T INC   2024-10-02 2025-02-24
35. FS KKR CAPITAL CORP   2023-04-03 2025-02-24
20000. KEYCORP   2023-03-22 2025-02-24
3. BXP INC   2024-07-11 2025-02-25
20000. CITIGROUP INC   2024-10-04 2025-02-25
66. COCA COLA FEMSA SAB DE CV   2023-04-03 2025-02-25
79. EXLSERVICE HOLDINGS INC     2025-02-25
170. MS&AD INSURANCE-UNSPONS ADR   2024-01-29 2025-02-25
374. NIPPON TELEG & TEL CORP   2023-04-03 2025-02-25
32. TOYOTA MTR CORP   2025-01-07 2025-02-25
21. ZURICH INS GROUP LTD   2023-04-03 2025-02-25
23. COCA-COLA EUROPACIFIC PART PLC   2024-06-11 2025-02-25
62. COCA-COLA EUROPACIFIC PART PLC   2023-08-30 2025-02-25
16. SMURFIT WESTROCK PLC   2024-07-25 2025-02-25
16. AUTODESK INC   2019-12-16 2025-02-26
19. CANNAE HOLDINGS INC   2023-04-03 2025-02-26
21. MICROCHIP TECHNOLOGY INC   2019-12-16 2025-02-26
50000. GENERAL MOTORS FINL CO   2024-10-02 2025-02-27
15000. USA TREASURY NOTES   2024-12-13 2025-02-27
25000. USA TREASURY NOTE   2025-02-18 2025-02-27
15000. USA TREASURY NOTE   2023-02-28 2025-02-27
3. ZIMMER BIOMET HOLDINGS, INC   2023-04-03 2025-02-27
21. ACI WORLDWIDE INC   2023-04-03 2025-02-28
6. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
4. ADVANCED AUTO PARTS WI   2023-08-23 2025-02-28
4. CBRE GROUP INC   2023-04-03 2025-02-28
30. FS KKR CAPITAL CORP   2023-04-03 2025-02-28
358.25 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-02-28
50.4 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-02-28
228.37 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-02-28
517.26 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-02-28
399.79 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-02-28
190.77 FEDERAL HOME LOAN MTG CORP   2024-10-08 2025-02-28
198.53 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-02-28
50.06 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-02-28
120.91 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-02-28
166.77 FEDERAL HOME LOAN MTG CORP   2024-10-29 2025-02-28
136.02 FEDERAL NATL MTG ASSN   2017-02-08 2025-02-28
129.96 FEDERAL NATL MTG ASSN   2017-05-17 2025-02-28
632.06 FEDERAL NATL MTG ASSN   2024-10-02 2025-02-28
251.05 FEDERAL NATL MTG ASSN   2019-11-20 2025-02-28
169.8 FEDERAL NATL MTG ASSN   2019-11-14 2025-02-28
146.43 FEDERAL NATL MTG ASSN   2021-01-12 2025-02-28
53.54 FEDERAL NATL MTG ASSN   2021-01-25 2025-02-28
467.34 FEDERAL NATL MTG ASSN   2023-02-09 2025-02-28
215.73 FEDERAL NATL MTG ASSN   2020-02-20 2025-02-28
87.09 FEDERAL NATL MTG ASSN   2020-11-24 2025-02-28
160.04 FEDERAL NATL MTG ASSN   2024-10-03 2025-02-28
45.55 FEDERAL NATL MTG ASSN   2020-12-10 2025-02-28
72.23 FEDERAL NATL MTG ASSN   2024-11-05 2025-02-28
337.55 FEDERAL NATL MTG ASSN   2022-10-18 2025-02-28
19.52 FEDERAL NATL MTG ASSN   2019-09-19 2025-02-28
251.14 FEDERAL NATL MTG ASSN   2020-07-24 2025-02-28
401.32 FEDERAL NATL MTG ASSN   2024-10-16 2025-02-28
72.06 FEDERAL NATL MTG ASSN   2020-09-17 2025-02-28
230.42 FEDERAL NATL MTG ASSN   2021-01-12 2025-02-28
365.44 FEDERAL NATL MTG ASSN   2021-02-19 2025-02-28
364.25 FEDERAL NATL MTG ASSN   2021-02-24 2025-02-28
443.38 FEDERAL NATL MTG ASSN   2021-04-28 2025-02-28
206.04 FEDERAL NATL MTG ASSN   2024-10-02 2025-02-28
234.21 FEDERAL NATL MTG ASSN   2023-06-22 2025-02-28
207.04 FEDERAL NATL MTG ASSN   2021-07-23 2025-02-28
517.46 FEDERAL NATL MTG ASSN   2024-10-02 2025-02-28
368.45 FEDERAL NATL MTG ASSN   2024-10-02 2025-02-28
550.73 FEDERAL NATL MTG ASSN   2024-10-11 2025-02-28
151.42 FEDERAL NATL MTG ASSN   2024-10-16 2025-02-28
276.59 FEDERAL NATL MTG ASSN   2023-06-16 2025-02-28
306.17 FEDERAL NATL MTG ASSN   2017-02-06 2025-02-28
32.84 FEDERAL NATL MTG ASSN   2016-04-14 2025-02-28
225.52 FEDERAL NATL MTG ASSN   2019-10-18 2025-02-28
284.99 FEDERAL NATL MTG ASSN   2024-10-02 2025-02-28
598.35 FEDERAL NATL MTG ASSN   2022-10-24 2025-02-28
577.43 FEDERAL NATL MTG ASSN   2021-02-22 2025-02-28
451.84 FEDERAL NATL MTG ASSN   2024-10-02 2025-02-28
561.99 FEDERAL NATL MTG ASSN   2024-10-31 2025-02-28
485.04 FEDERAL NATL MTG ASSN   2024-10-02 2025-02-28
633.62 FEDERAL NATL MTG ASSN   2024-10-31 2025-02-28
133.69 FEDERAL NATL MTG ASSN   2024-10-16 2025-02-28
205.32 FEDERAL NATL MTG ASSN   2024-10-24 2025-02-28
35000. NEXTERA ENERGY CAPITAL     2025-03-01
41. SOUTHSTATE CORPORATION     2025-03-03
25000. USA TREASURY NTS   2024-10-30 2025-03-03
6. GUIDEWIRE SOFTWARE INC   2023-12-12 2025-03-04
32. OPENLANE INC   2024-05-21 2025-03-04
176. MICHELIN (CGDE)   2021-03-17 2025-03-04
202. MICHELIN (CGDE)   2021-03-17 2025-03-04
180. MICHELIN (CGDE)   2021-03-17 2025-03-04
20000. USA TREASURY NOTES   2023-11-29 2025-03-04
3. ALLSTATE CORP   2023-04-03 2025-03-05
5. CBRE GROUP INC   2023-04-03 2025-03-05
541. MICHELIN (CGDE)   2021-03-17 2025-03-05
183. MICHELIN (CGDE)   2021-03-17 2025-03-05
18. YUM CHINA HOLDINGS INC -W/I   2023-04-03 2025-03-05
4. ZIMMER BIOMET HOLDINGS, INC   2023-04-03 2025-03-05
517. MICHELIN (CGDE)   2021-03-17 2025-03-06
7. REPUBLIC SVCS INC   2023-04-03 2025-03-06
70. SOUTHSTATE CORPORATION     2025-03-06
25000. SYSCO CORPORATION   2024-10-03 2025-03-06
20. LEMAITRE VASCULAR INC   2023-04-03 2025-03-07
3. REPUBLIC SVCS INC   2023-04-03 2025-03-07
36. MASTERCARD INC CL A   2023-03-29 2025-03-10
7. ZIMMER BIOMET HOLDINGS, INC   2023-04-03 2025-03-10
4. REPUBLIC SVCS INC   2023-04-03 2025-03-11
10000. USA TREASURY NOTES   2024-10-02 2025-03-11
20000. USA TREASURY NTS   2024-10-30 2025-03-11
3. ALLSTATE CORP   2023-04-03 2025-03-12
20000. CISCO SYSTEMS INC   2024-10-02 2025-03-12
1. FAIR ISAAC CORPORATION   2024-05-31 2025-03-12
1. FAIR ISAAC CORPORATION   2024-02-13 2025-03-12
3. HEICO CORP NEW     2025-03-12
1. TRANSDIGM GROUP INC   2024-12-23 2025-03-12
15000. USA TREASURY NOTES   2025-02-27 2025-03-12
10000. USA TREASURY NOTES   2025-01-30 2025-03-12
75. ARMSTRONG WORLD INDUSTRIE - WI   2023-04-03 2025-03-14
12. TXNM ENERGY INC   2023-09-11 2025-03-14
29. PATTERSON COS INC   2023-04-03 2025-03-14
25000. PEPSICO INC   2024-10-02 2025-03-14
10000. USA TREASURY NOTES   2024-09-25 2025-03-14
20000. USA TREASURY NOTES   2024-06-27 2025-03-14
10000. USA TREASURY NOTES   2023-11-29 2025-03-14
4779. VANGUARD GROWTH   2013-02-04 2025-03-14
80.32 CNH EQUIPMENT TRUST   2023-04-18 2025-03-15
1382.36 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2025-03-15
665.69 JOHN DEERE OWNER TRUST   2022-07-12 2025-03-15
1126.13 JOHN DEERE OWNER TRUST   2022-10-12 2025-03-15
933.99 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2025-03-15
2567.12 GM FINANCIAL SECURITIZED TERM   2022-01-11 2025-03-16
8. YUM CHINA HOLDINGS INC -W/I   2023-04-03 2025-03-17
13. TXNM ENERGY INC     2025-03-18
5. TARGA RESOURCES CORP     2025-03-18
20000. USA TREASURY NOTES   2025-02-28 2025-03-18
44. BANCO BILBAO VIZCAYA   2024-03-19 2025-03-19
1320. BANCO BILBAO VIZCAYA   2023-04-03 2025-03-19
20. INFINEON TECHNOLOGIES   2024-03-19 2025-03-19
1097. INFINEON TECHNOLOGIES   2023-04-03 2025-03-19
150. KOMATSU LTD     2025-03-19
113. NIPPON TELEG & TEL CORP   2023-04-03 2025-03-19
42. POWER CORP OF CANADA   2023-04-03 2025-03-19
276. TESCO PLC ADR   2024-09-10 2025-03-19
128. SMURFIT WESTROCK PLC   2024-07-25 2025-03-19
31. PATTERSON COS INC   2023-04-03 2025-03-20
10000. TARGET CORP   2024-10-02 2025-03-20
3. TARGA RESOURCES CORP   2023-06-21 2025-03-20
10000. USA TREASURY NOTES   2024-10-02 2025-03-20
20000. USA TREASURY NOTES   2024-10-02 2025-03-20
2. TARGA RESOURCES CORP   2023-06-21 2025-03-21
30000. CROWN CASTLE INC   2024-10-02 2025-03-24
6. TARGA RESOURCES CORP   2023-06-16 2025-03-24
15000. USA TREASURY NOTES   2025-03-25 2025-03-24
20000. VERISIGN INC   2025-03-04 2025-03-25
30000. CITIGROUP INC     2025-03-26
51. CARMAX INC   2019-12-16 2025-03-27
13. COSTAR GROUP INC     2025-03-27
1. DOMINO'S PIZZA, INC.   2022-10-26 2025-03-27
21. GEO GROUP INC/THE   2023-10-12 2025-03-27
3. GARTNER INC   2019-12-16 2025-03-27
5. HEICO CORP NEW   2025-02-26 2025-03-27
2. HEICO CORP NEW   2022-12-21 2025-03-27
13. MSA SAFETY INC   2024-04-09 2025-03-27
1. O REILLY AUTOMOTIVE INC   2019-12-16 2025-03-27
1. TRANSDIGM GROUP INC   2024-12-23 2025-03-27
92. HONEYWELL INTL INC   2025-03-18 2025-03-28
43. HONEYWELL INTL INC   2020-06-10 2025-03-28
35000. USA TREASURY NOTE   2024-10-02 2025-03-28
321.64 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-03-31
79.25 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-03-31
262.76 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-03-31
581.72 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-03-31
468.33 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-03-31
233.11 FEDERAL HOME LOAN MTG CORP   2024-10-08 2025-03-31
277.03 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-03-31
230.41 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-03-31
200.14 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-03-31
378.7 FEDERAL HOME LOAN MTG CORP   2024-10-29 2025-03-31
253.57 FEDERAL NATL MTG ASSN   2017-02-08 2025-03-31
182.32 FEDERAL NATL MTG ASSN   2017-05-17 2025-03-31
440.71 FEDERAL NATL MTG ASSN   2024-10-02 2025-03-31
211.26 FEDERAL NATL MTG ASSN   2019-11-20 2025-03-31
171.45 FEDERAL NATL MTG ASSN   2019-11-14 2025-03-31
147.02 FEDERAL NATL MTG ASSN   2021-01-12 2025-03-31
174.43 FEDERAL NATL MTG ASSN   2021-01-25 2025-03-31
555.35 FEDERAL NATL MTG ASSN   2023-02-09 2025-03-31
114.28 FEDERAL NATL MTG ASSN   2020-02-20 2025-03-31
129.34 FEDERAL NATL MTG ASSN   2020-11-24 2025-03-31
439.26 FEDERAL NATL MTG ASSN   2024-10-03 2025-03-31
152.9 FEDERAL NATL MTG ASSN   2020-12-10 2025-03-31
67.45 FEDERAL NATL MTG ASSN   2024-11-05 2025-03-31
372.47 FEDERAL NATL MTG ASSN   2022-10-18 2025-03-31
18.97 FEDERAL NATL MTG ASSN   2019-09-19 2025-03-31
259.29 FEDERAL NATL MTG ASSN   2020-07-24 2025-03-31
457.65 FEDERAL NATL MTG ASSN   2024-10-16 2025-03-31
443.09 FEDERAL NATL MTG ASSN   2020-09-17 2025-03-31
268.13 FEDERAL NATL MTG ASSN   2021-01-12 2025-03-31
480.05 FEDERAL NATL MTG ASSN   2021-02-19 2025-03-31
551.71 FEDERAL NATL MTG ASSN   2021-02-24 2025-03-31
528.43 FEDERAL NATL MTG ASSN   2021-04-28 2025-03-31
352.73 FEDERAL NATL MTG ASSN   2024-10-02 2025-03-31
256.45 FEDERAL NATL MTG ASSN   2023-06-22 2025-03-31
160.86 FEDERAL NATL MTG ASSN   2021-07-23 2025-03-31
354.45 FEDERAL NATL MTG ASSN   2024-10-02 2025-03-31
314.58 FEDERAL NATL MTG ASSN   2024-10-02 2025-03-31
504.45 FEDERAL NATL MTG ASSN   2024-10-11 2025-03-31
356.75 FEDERAL NATL MTG ASSN   2024-10-16 2025-03-31
237.81 FEDERAL NATL MTG ASSN   2023-06-16 2025-03-31
305.82 FEDERAL NATL MTG ASSN   2017-02-06 2025-03-31
30.11 FEDERAL NATL MTG ASSN   2016-04-14 2025-03-31
209.23 FEDERAL NATL MTG ASSN   2019-10-18 2025-03-31
362.79 FEDERAL NATL MTG ASSN   2024-10-02 2025-03-31
216.65 FEDERAL NATL MTG ASSN   2022-10-24 2025-03-31
465.35 FEDERAL NATL MTG ASSN   2021-02-22 2025-03-31
606.33 FEDERAL NATL MTG ASSN   2024-10-02 2025-03-31
458.48 FEDERAL NATL MTG ASSN   2024-10-31 2025-03-31
565.06 FEDERAL NATL MTG ASSN   2024-10-02 2025-03-31
745.62 FEDERAL NATL MTG ASSN   2024-10-31 2025-03-31
175.63 FEDERAL NATL MTG ASSN   2024-10-16 2025-03-31
321.98 FEDERAL NATL MTG ASSN   2024-10-24 2025-03-31
138. HONEYWELL INTL INC   2020-06-10 2025-03-31
118. INFORMATICA INC - CLASS A     2025-03-31
15. INFORMATICA INC - CLASS A   2024-01-11 2025-03-31
5. YUM CHINA HOLDINGS INC -W/I   2023-04-03 2025-03-31
97. DUN & BRADSTREET HOLDINGS     2025-04-01
10000. USA TREASURY NOTES   2024-12-13 2025-04-01
60000. USA TREASURY NOTES     2025-04-01
4. ALLSTATE CORP   2023-04-03 2025-04-03
93. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
40. DNOW INC   2023-05-30 2025-04-03
3. ALLSTATE CORP   2023-04-03 2025-04-04
37. AMERICAN TOWER CORP   2021-09-09 2025-04-04
41. DOLLAR TREE INC   2024-08-19 2025-04-04
167. DOLLAR TREE INC     2025-04-04
43. DUN & BRADSTREET HOLDINGS   2023-04-03 2025-04-04
23. ELF BEAUTY INC   2023-04-03 2025-04-04
10000. USA TREASURY NOTES   2025-02-28 2025-04-04
9. YUM CHINA HOLDINGS INC -W/I   2023-04-03 2025-04-04
2. ALLSTATE CORP   2023-04-03 2025-04-07
127. DOUBLEVERIFY HOLDINGS INC   2023-04-03 2025-04-07
203. DUN & BRADSTREET HOLDINGS   2023-04-03 2025-04-07
10000. USA TREASURY NOTES   2024-10-02 2025-04-07
5000. USA TREASURY NOTE   2023-02-28 2025-04-07
98. MADDEN STEVEN LTD     2025-04-08
46. MAGNOLIA OIL & GAS CORP   2023-11-15 2025-04-08
51. OCEANEERING INTERNATIONAL INC     2025-04-08
67. PERMIAN RESOURCES CORP   2023-04-03 2025-04-08
10000. USA TREASURY NOTES   2025-04-01 2025-04-08
169. ONESPAWORLD HOLDINGS LTD     2025-04-08
9. QUAKER CHEMICAL CORPORATION   2024-09-19 2025-04-09
18. QUAKER CHEMICAL CORPORATION     2025-04-09
95. AGREE RLTY CORP     2025-04-10
116. DUN & BRADSTREET HOLDINGS     2025-04-10
5. IBERDROLA SA   2024-10-21 2025-04-10
800. JULIS BAER GROUP LTD   2025-02-03 2025-04-10
50. JULIS BAER GROUP LTD   2023-11-14 2025-04-10
74. KOMATSU LTD   2023-06-21 2025-04-10
67. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2025-04-10
10000. USA TREASURY NOTES   2024-10-02 2025-04-10
5000. USA TREASURY NOTES   2024-10-02 2025-04-10
5000. USA TREASURY NOTES   2025-03-25 2025-04-10
5000. USA TREASURY NOTES   2025-03-06 2025-04-10
343. AIB GROUP PLC-UNSP ADR     2025-04-11
9. BROWN & BROWN INC   2023-04-03 2025-04-11
5. BROWN & BROWN INC   2023-03-28 2025-04-11
112.00012 CONSTELLATION BRANDS INC     2025-04-11
59.99988 CONSTELLATION BRANDS INC     2025-04-11
349. DNB BANK ASA - ADR   2023-04-03 2025-04-11
65. DUN & BRADSTREET HOLDINGS     2025-04-11
53. DUN & BRADSTREET HOLDINGS   2024-04-05 2025-04-11
9. GAMING AND LEISURE PROPE-W/I   2023-04-03 2025-04-11
143. MS&AD INSURANCE-UNSPONS ADR   2024-01-29 2025-04-11
2. MOODY'S CORP   2019-12-16 2025-04-11
10000. USA TREASURY NOTES   2024-11-13 2025-04-11
8. YUM CHINA HOLDINGS INC -W/I   2023-04-03 2025-04-11
8. ZIMMER BIOMET HOLDINGS, INC   2023-04-03 2025-04-11
3. ARCH CAPITAL GROUP LTD   2024-11-04 2025-04-11
3. ARCH CAPITAL GROUP LTD   2023-04-03 2025-04-11
5. ALLSTATE CORP   2023-04-03 2025-04-14
45. POWER CORP OF CANADA   2023-04-03 2025-04-14
2. REPUBLIC SVCS INC   2023-04-03 2025-04-14
202. RIO TINTO PLC   2023-04-03 2025-04-14
20000. USA TREASURY NOTES   2025-02-27 2025-04-14
5000. USA TREASURY NOTES   2025-02-27 2025-04-14
9. YUM CHINA HOLDINGS INC -W/I   2023-04-03 2025-04-14
220. SMURFIT WESTROCK PLC     2025-04-14
2. BROWN & BROWN INC   2023-04-03 2025-04-15
1535.29 CNH EQUIPMENT TRUST   2023-04-18 2025-04-15
1448.91 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2025-04-15
45000. GOLDMAN SACHS GROUP INC     2025-04-15
736.68 JOHN DEERE OWNER TRUST   2022-07-12 2025-04-15
1199.39 JOHN DEERE OWNER TRUST   2022-10-12 2025-04-15
976.79 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2025-04-15
15000. WELLS FARGO & COMPANY     2025-04-15
9. AXIS CAPITAL HOLDINGS LTD   2023-04-03 2025-04-15
1. ALLSTATE CORP   2023-04-03 2025-04-16
2. ALLSTATE CORP   2023-04-03 2025-04-16
4. BROWN & BROWN INC   2023-04-03 2025-04-16
80. FS KKR CAPITAL CORP   2023-04-03 2025-04-16
20. GEO GROUP INC/THE     2025-04-16
2703.85 GM FINANCIAL SECURITIZED TERM   2022-01-11 2025-04-16
3. REPUBLIC SVCS INC   2023-04-03 2025-04-16
7. YUM CHINA HOLDINGS INC -W/I   2023-04-03 2025-04-16
5. ZIMMER BIOMET HOLDINGS, INC   2023-04-03 2025-04-16
4. ARCH CAPITAL GROUP LTD   2023-04-03 2025-04-16
3. BROWN & BROWN INC   2023-04-03 2025-04-21
8. MSC INDL DIRECT INC   2023-04-03 2025-04-21
49. DNOW INC   2023-05-30 2025-04-21
10. REPLIGEN CORP     2025-04-21
1. REPUBLIC SVCS INC   2023-04-03 2025-04-21
20000. USA TREASURY NOTES   2025-04-01 2025-04-21
11. YUM CHINA HOLDINGS INC -W/I   2023-04-03 2025-04-21
5. ZIMMER BIOMET HOLDINGS, INC   2023-04-03 2025-04-21
5. APTARGROUP INC   2023-04-03 2025-04-22
184. CONSTELLATION BRANDS INC     2025-04-22
33. ZIMMER BIOMET HOLDINGS, INC     2025-04-22
3. ARCH CAPITAL GROUP LTD   2023-04-03 2025-04-22
2. AXIS CAPITAL HOLDINGS LTD   2023-04-03 2025-04-22
30. SIMULATIONS PLUS INC   2023-04-03 2025-04-23
6. AERCAP HOLDINGS NV   2023-04-03 2025-04-23
10. BROWN & BROWN INC   2023-04-03 2025-04-24
267. ENN ENERGY HOLDINGS-UNSP ADR     2025-04-24
23. RADIAN GROUP INC   2023-04-03 2025-04-24
605. SHIMANO INC-UNSPON ADR     2025-04-24
11. AMPHENOL CORP NEW   2023-04-03 2025-04-25
8. WR BERKLEY CORP   2023-04-03 2025-04-25
23. CARMAX INC   2019-12-16 2025-04-25
12. COPART INC   2023-04-03 2025-04-25
18. COPART INC   2019-12-16 2025-04-25
5. FLOOR & DECOR HOLDINGS INC   2023-04-03 2025-04-25
24. GEO GROUP INC/THE   2023-10-09 2025-04-25
2. GARTNER INC   2023-04-03 2025-04-25
1. GARTNER INC   2019-12-16 2025-04-25
9. KKR & CO INC   2025-04-11 2025-04-25
2. LABCORP HOLDINGS INC   2023-12-19 2025-04-25
4. LIBERTY BROADBAND-C   2023-04-03 2025-04-25
5. LIBERTY MEDIA CORP-LIB-NEW-C   2023-04-03 2025-04-25
7. PACCAR INC   2023-04-03 2025-04-25
4. PROGRESSIVE CORP OHIO   2019-12-16 2025-04-25
7. ROSS STORES INC   2023-04-03 2025-04-25
1. WATERS CORP   2023-12-19 2025-04-25
13. YUM CHINA HOLDINGS INC -W/I   2023-04-03 2025-04-25
9. ARCH CAPITAL GROUP LTD   2023-04-03 2025-04-25
5000. USA TREASURY NOTES   2024-12-13 2025-04-28
5000. USA TREASURY NOTES   2024-10-02 2025-04-28
652. HAIER SMART HOME CO LTD-ADR   2024-10-14 2025-04-29
173. UPM-KYMMENE OYJ-UNSPON ADR   2023-04-03 2025-04-29
69. SMURFIT WESTROCK PLC   2024-07-31 2025-04-29
5000. COMCAST CORP   2024-10-02 2025-04-30
13. DORMAN PRODUCTS INC   2019-12-16 2025-04-30
467.86 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-04-30
560.65 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-04-30
317.46 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-04-30
644.93 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-04-30
527.49 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-04-30
219.67 FEDERAL HOME LOAN MTG CORP   2024-10-08 2025-04-30
227.12 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-04-30
294.78 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-04-30
211.33 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-04-30
192.76 FEDERAL HOME LOAN MTG CORP   2024-10-29 2025-04-30
255.36 FEDERAL NATL MTG ASSN   2017-02-08 2025-04-30
129.92 FEDERAL NATL MTG ASSN   2017-05-17 2025-04-30
401.38 FEDERAL NATL MTG ASSN   2024-10-02 2025-04-30
245.41 FEDERAL NATL MTG ASSN   2019-11-20 2025-04-30
159.34 FEDERAL NATL MTG ASSN   2019-11-14 2025-04-30
151.75 FEDERAL NATL MTG ASSN   2021-01-12 2025-04-30
56.47 FEDERAL NATL MTG ASSN   2021-01-25 2025-04-30
288.68 FEDERAL NATL MTG ASSN   2023-02-09 2025-04-30
175.21 FEDERAL NATL MTG ASSN   2020-02-20 2025-04-30
134.63 FEDERAL NATL MTG ASSN   2020-11-24 2025-04-30
448.6 FEDERAL NATL MTG ASSN   2024-10-03 2025-04-30
45.47 FEDERAL NATL MTG ASSN   2020-12-10 2025-04-30
71.04 FEDERAL NATL MTG ASSN   2024-11-05 2025-04-30
286. FEDERAL NATL MTG ASSN   2022-10-18 2025-04-30
19.54 FEDERAL NATL MTG ASSN   2019-09-19 2025-04-30
263.33 FEDERAL NATL MTG ASSN   2020-07-24 2025-04-30
314.12 FEDERAL NATL MTG ASSN   2024-10-16 2025-04-30
339.23 FEDERAL NATL MTG ASSN   2020-09-17 2025-04-30
265.44 FEDERAL NATL MTG ASSN   2021-01-12 2025-04-30
237.95 FEDERAL NATL MTG ASSN   2021-02-19 2025-04-30
420.56 FEDERAL NATL MTG ASSN   2021-02-24 2025-04-30
418.14 FEDERAL NATL MTG ASSN   2021-04-28 2025-04-30
408.28 FEDERAL NATL MTG ASSN   2024-10-02 2025-04-30
268.22 FEDERAL NATL MTG ASSN   2023-06-22 2025-04-30
203.97 FEDERAL NATL MTG ASSN   2021-07-23 2025-04-30
488.72 FEDERAL NATL MTG ASSN   2024-10-02 2025-04-30
410.65 FEDERAL NATL MTG ASSN   2024-10-02 2025-04-30
430.02 FEDERAL NATL MTG ASSN   2024-10-11 2025-04-30
194.06 FEDERAL NATL MTG ASSN   2024-10-16 2025-04-30
169.15 FEDERAL NATL MTG ASSN   2023-06-16 2025-04-30
316.26 FEDERAL NATL MTG ASSN   2017-02-06 2025-04-30
19.04 FEDERAL NATL MTG ASSN   2016-04-14 2025-04-30
196.87 FEDERAL NATL MTG ASSN   2019-10-18 2025-04-30
414.02 FEDERAL NATL MTG ASSN   2024-10-02 2025-04-30
342.12 FEDERAL NATL MTG ASSN   2022-10-24 2025-04-30
584.89 FEDERAL NATL MTG ASSN   2021-02-22 2025-04-30
548.67 FEDERAL NATL MTG ASSN   2024-10-02 2025-04-30
598.79 FEDERAL NATL MTG ASSN   2024-10-31 2025-04-30
477.76 FEDERAL NATL MTG ASSN   2024-10-02 2025-04-30
691.82 FEDERAL NATL MTG ASSN   2024-10-31 2025-04-30
228.5 FEDERAL NATL MTG ASSN   2024-10-16 2025-04-30
552.24 FEDERAL NATL MTG ASSN   2024-10-24 2025-04-30
413. MS&AD INSURANCE-UNSPONS ADR   2024-01-29 2025-04-30
21. PATRICK INDUSTRIES INC   2021-04-01 2025-04-30
15000. USA TREASURY NOTES   2024-10-02 2025-04-30
5000. USA TREASURY NOTES   2025-02-28 2025-04-30
20000. USA TREASURY NOTES   2025-03-06 2025-04-30
25. GEO GROUP INC/THE   2023-10-09 2025-05-01
25000. MARATHON PETROLEUM CORP   2020-04-24 2025-05-01
21. RADIAN GROUP INC   2023-04-03 2025-05-01
35. TRIMAS CORP   2023-04-03 2025-05-01
15. CASELLA WASTE SYS INC   2023-04-03 2025-05-02
7. SPROUTS FARMERS MARKETS INC   2024-04-30 2025-05-02
20000. AT&T INC   2024-10-02 2025-05-05
125. ALLIANZ SE - UNSP ADR   2023-04-03 2025-05-05
35000. GENERAL MOTORS FINL CO     2025-05-05
420. REPAY HOLDINGS CORP   2023-04-03 2025-05-05
151. XYLEM INC   2025-03-18 2025-05-05
20000. EASTERN ENERGY GAS     2025-05-06
30. INFORMATICA INC - CLASS A     2025-05-06
42. MAGNOLIA OIL & GAS CORP   2023-11-15 2025-05-06
105. PERMIAN RESOURCES CORP   2023-04-03 2025-05-06
25000. USA TREASURY NOTES     2025-05-06
5000. USA TREASURY NOTES   2024-11-13 2025-05-06
4. XYLEM INC   2025-03-18 2025-05-06
150. XYLEM INC   2020-03-05 2025-05-06
9. GEO GROUP INC/THE   2023-10-09 2025-05-07
27. GEO GROUP INC/THE   2023-10-23 2025-05-07
12. GEO GROUP INC/THE   2023-10-23 2025-05-07
156. XYLEM INC     2025-05-07
7. OPENLANE INC   2024-05-21 2025-05-08
27. OPENLANE INC   2024-04-01 2025-05-08
27. PAPA JOHN'S INTL INC     2025-05-08
35000. USA TREASURY NOTE   2024-10-02 2025-05-08
25000. USA TREASURY NOTES     2025-05-08
11. YUM CHINA HOLDINGS INC -W/I     2025-05-08
15000. T-MOBILE USA INC   2025-03-24 2025-05-09
2. AERCAP HOLDINGS NV   2023-04-03 2025-05-09
14. TXNM ENERGY INC     2025-05-12
2. TALEN ENERGY CORP   2025-04-04 2025-05-12
13. UL SOLUTIONS INC - CLASS A   2025-04-08 2025-05-12
15000. USA TREASURY NOTES   2025-04-30 2025-05-12
15000. USA TREASURY NOTES   2025-04-30 2025-05-12
10. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2025-05-12
5. AERCAP HOLDINGS NV   2023-04-03 2025-05-12
5000. GLOBAL PAYMENTS INC   2024-06-25 2025-05-13
25000. GLOBAL PAYMENTS INC     2025-05-13
10000. USA TREASURY NTS   2024-10-30 2025-05-13
7. ARGAN INC   2023-04-03 2025-05-14
1. ARGAN INC   2023-04-03 2025-05-14
63. CARMAX INC   2019-12-16 2025-05-14
8. LIBERTY MEDIA CORP-LIB-NEW-C   2019-12-16 2025-05-14
1. O REILLY AUTOMOTIVE INC   2019-12-16 2025-05-14
903.22 CNH EQUIPMENT TRUST   2023-04-18 2025-05-15
1417.96 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2025-05-15
1032.51 JOHN DEERE OWNER TRUST   2022-07-12 2025-05-15
1608.83 JOHN DEERE OWNER TRUST   2022-10-12 2025-05-15
907.8 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2025-05-15
3. ARGAN INC   2023-04-03 2025-05-16
26. ENERSYS     2025-05-16
25. ENERSYS     2025-05-16
2466.1 GM FINANCIAL SECURITIZED TERM   2022-01-11 2025-05-16
12230.83 JOHN DEERE OWNER TRUST   2022-10-12 2025-05-16
10000. NORFOLK SOUTHERN CORP   2025-04-28 2025-05-16
10000. USA TREASURY NOTES   2024-10-02 2025-05-16
15000. STATE STREET CORP     2025-05-18
35. FOOT LOCKER INC     2025-05-19
22. FOOT LOCKER INC     2025-05-20
13392.55 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2025-05-20
20000. HCA INC   2025-04-14 2025-05-20
4966.16 JOHN DEERE OWNER TRUST   2022-07-12 2025-05-20
9033.274 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2025-05-20
116. NV5 HOLDINGS INC     2025-05-20
4. AERCAP HOLDINGS NV   2023-04-03 2025-05-20
5. ARGAN INC   2023-04-03 2025-05-21
10. PEGASYSTEMS INC   2025-02-18 2025-05-21
10000. USA TREASURY NOTE   2024-10-02 2025-05-21
25000. USA TREASURY NTS     2025-05-21
5000. USA TREASURY NOTES   2025-04-30 2025-05-21
20000. USA TREASURY NOTES   2025-02-27 2025-05-21
15000. UNITEDHEALTH GROUP INC   2024-10-02 2025-05-21
7. API GROUP CORP   2023-04-03 2025-05-22
14. ADVANCED AUTO PARTS WI     2025-05-22
25. ADVANCED AUTO PARTS WI     2025-05-22
4. FOOT LOCKER INC   2024-12-05 2025-05-22
15. FOOT LOCKER INC     2025-05-22
4. L3 HARRIS TECHNOLOGIES INC     2025-05-22
2. L3 HARRIS TECHNOLOGIES INC   2024-02-12 2025-05-22
4. REPUBLIC SVCS INC   2023-04-03 2025-05-22
15. AERCAP HOLDINGS NV   2023-04-03 2025-05-22
5. API GROUP CORP   2023-04-03 2025-05-23
2. ALLSTATE CORP   2023-04-03 2025-05-23
25000. CNH INDUSTRIAL CAP LLC   2022-05-17 2025-05-23
33. INFORMATICA INC - CLASS A     2025-05-23
1. L3 HARRIS TECHNOLOGIES INC   2025-02-10 2025-05-23
4. L3 HARRIS TECHNOLOGIES INC     2025-05-23
19. TRIPADVISOR INC CLASS I   2023-04-03 2025-05-23
2. AERCAP HOLDINGS NV   2023-04-03 2025-05-23
2. ALLSTATE CORP   2023-04-03 2025-05-27
35000. GENERAL MOTORS CO     2025-05-27
67. INFORMATICA INC - CLASS A     2025-05-27
1. L3 HARRIS TECHNOLOGIES INC   2023-04-18 2025-05-27
1. REPUBLIC SVCS INC   2023-04-03 2025-05-27
28. FOOT LOCKER INC   2024-12-05 2025-05-28
1. L3 HARRIS TECHNOLOGIES INC   2023-04-20 2025-05-28
3. PAPA JOHN'S INTL INC   2024-05-28 2025-05-28
5. PAPA JOHN'S INTL INC   2024-05-24 2025-05-28
20. CHAMPION HOMES INC   2023-04-03 2025-05-28
15000. USA TREASURY NOTES   2024-10-02 2025-05-28
25000. USA TREASURY NOTES   2025-05-20 2025-05-28
3. ARGAN INC   2023-04-03 2025-05-29
33. OPENLANE INC     2025-05-29
683.64 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-05-31
45.22 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-05-31
353.43 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-05-31
695.92 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-05-31
587.67 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-05-31
236.51 FEDERAL HOME LOAN MTG CORP   2024-10-08 2025-05-31
359.54 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-05-31
392.94 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-05-31
118.58 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-05-31
117.59 FEDERAL HOME LOAN MTG CORP   2024-10-29 2025-05-31
202.63 FEDERAL NATL MTG ASSN   2017-02-08 2025-05-31
96.28 FEDERAL NATL MTG ASSN   2017-05-17 2025-05-31
230.21 FEDERAL NATL MTG ASSN   2024-10-02 2025-05-31
210.77 FEDERAL NATL MTG ASSN   2019-11-20 2025-05-31
150.62 FEDERAL NATL MTG ASSN   2019-11-14 2025-05-31
251.48 FEDERAL NATL MTG ASSN   2021-01-12 2025-05-31
118.3 FEDERAL NATL MTG ASSN   2021-01-25 2025-05-31
615.18 FEDERAL NATL MTG ASSN   2025-05-08 2025-05-31
580.53 FEDERAL NATL MTG ASSN   2023-02-09 2025-05-31
207.75 FEDERAL NATL MTG ASSN   2020-02-20 2025-05-31
192.25 FEDERAL NATL MTG ASSN   2020-11-24 2025-05-31
594.92 FEDERAL NATL MTG ASSN   2024-10-03 2025-05-31
90.15 FEDERAL NATL MTG ASSN   2020-12-10 2025-05-31
129.19 FEDERAL NATL MTG ASSN   2024-11-05 2025-05-31
613.99 FEDERAL NATL MTG ASSN   2022-10-18 2025-05-31
144.73 FEDERAL NATL MTG ASSN   2019-09-19 2025-05-31
317.12 FEDERAL NATL MTG ASSN   2020-07-24 2025-05-31
293.89 FEDERAL NATL MTG ASSN   2024-10-16 2025-05-31
249.38 FEDERAL NATL MTG ASSN   2020-09-17 2025-05-31
260.7 FEDERAL NATL MTG ASSN   2021-01-12 2025-05-31
311.25 FEDERAL NATL MTG ASSN   2021-02-19 2025-05-31
497.37 FEDERAL NATL MTG ASSN   2021-02-24 2025-05-31
492.73 FEDERAL NATL MTG ASSN   2021-04-28 2025-05-31
485.99 FEDERAL NATL MTG ASSN   2024-10-02 2025-05-31
295.86 FEDERAL NATL MTG ASSN   2023-06-22 2025-05-31
153.27 FEDERAL NATL MTG ASSN   2021-07-23 2025-05-31
379.59 FEDERAL NATL MTG ASSN   2024-10-02 2025-05-31
211.46 FEDERAL NATL MTG ASSN   2024-10-02 2025-05-31
539.98 FEDERAL NATL MTG ASSN   2024-10-11 2025-05-31
485.45 FEDERAL NATL MTG ASSN   2024-10-16 2025-05-31
390.91 FEDERAL NATL MTG ASSN   2023-06-16 2025-05-31
261.23 FEDERAL NATL MTG ASSN   2025-05-21 2025-05-31
286.29 FEDERAL NATL MTG ASSN   2017-02-06 2025-05-31
166.46 FEDERAL NATL MTG ASSN   2016-04-14 2025-05-31
193.88 FEDERAL NATL MTG ASSN   2019-10-18 2025-05-31
433.08 FEDERAL NATL MTG ASSN   2024-10-02 2025-05-31
454.6 FEDERAL NATL MTG ASSN   2022-10-24 2025-05-31
459.35 FEDERAL NATL MTG ASSN   2021-02-22 2025-05-31
559.11 FEDERAL NATL MTG ASSN   2024-10-02 2025-05-31
339.13 FEDERAL NATL MTG ASSN   2024-10-31 2025-05-31
720.16 FEDERAL NATL MTG ASSN   2024-10-02 2025-05-31
776.83 FEDERAL NATL MTG ASSN   2024-10-31 2025-05-31
195.77 FEDERAL NATL MTG ASSN   2024-10-16 2025-05-31
306.24 FEDERAL NATL MTG ASSN   2024-10-24 2025-05-31
113. CINCINNATI FINANCIAL CORP   2025-03-18 2025-06-02
274. CINCINNATI FINANCIAL CORP   2020-12-22 2025-06-02
16. BOOT BARN HOLDINGS INC     2025-06-03
11. API GROUP CORP   2023-04-03 2025-06-04
1. ALLSTATE CORP   2023-04-03 2025-06-04
.182 AMENTUM HOLDINGS INC-W/I   2025-04-23 2025-06-04
3.818 AMENTUM HOLDINGS INC-W/I   2023-04-03 2025-06-04
15. FOOT LOCKER INC   2024-12-05 2025-06-04
14. FOOT LOCKER INC   2024-05-02 2025-06-04
4. L3 HARRIS TECHNOLOGIES INC   2023-04-21 2025-06-04
30. AMERIPRISE FINANCIAL INC   2025-03-18 2025-06-05
2. ARGAN INC   2023-04-03 2025-06-05
2. L3 HARRIS TECHNOLOGIES INC   2023-04-21 2025-06-05
3. REPUBLIC SVCS INC   2023-04-03 2025-06-05
2. ALLSTATE CORP   2023-04-03 2025-06-06
1. REPUBLIC SVCS INC   2023-04-03 2025-06-06
3. L3 HARRIS TECHNOLOGIES INC   2025-02-12 2025-06-10
4. ALLSTATE CORP   2023-04-03 2025-06-11
247. BROWN FORMAN CORP CLASS B     2025-06-11
27. OPENLANE INC     2025-06-11
4. REPUBLIC SVCS INC   2023-04-03 2025-06-11
21. TRIMAS CORP   2023-04-03 2025-06-11
70000. USA TREASURY NTS   2024-11-26 2025-06-11
5000. USA TREASURY NOTES   2024-06-27 2025-06-11
130000. USA TREASURY NOTES     2025-06-11
5. BROWN & BROWN INC   2025-04-25 2025-06-12
13. BROWN & BROWN INC     2025-06-12
27. CARMAX INC   2019-12-16 2025-06-12
1. GARTNER INC   2019-12-16 2025-06-12
8. HEICO CORP NEW     2025-06-12
15. PAPA JOHN'S INTL INC   2024-05-24 2025-06-12
6. PROGRESSIVE CORP OHIO   2019-12-16 2025-06-12
1. TRANSDIGM GROUP INC   2024-12-23 2025-06-12
4. AERCAP HOLDINGS NV   2023-04-03 2025-06-12
2. ALLSTATE CORP     2025-06-13
.5 AMENTUM HOLDINGS INC-W/I     2025-06-13
504. JULIS BAER GROUP LTD   2023-11-14 2025-06-13
240. KOMATSU LTD   2023-06-21 2025-06-13
2. L3 HARRIS TECHNOLOGIES INC   2025-02-12 2025-06-13
1. L3 HARRIS TECHNOLOGIES INC   2023-07-20 2025-06-13
134. PERNOD RICARD SA - SPON ADR   2024-12-19 2025-06-13
63. REYNOLDS CONSUMER PRODUCTS I   2023-04-03 2025-06-13
207. ROCHE HOLDING LTD SPONSORED ADR   2019-12-17 2025-06-13
23. TRIMAS CORP   2023-04-03 2025-06-13
47. VEOLIA ENVIRONNEMENT   2023-04-03 2025-06-13
74. SMURFIT WESTROCK PLC   2024-07-31 2025-06-13
715.67 CNH EQUIPMENT TRUST   2023-04-18 2025-06-15
2376.67 GM FINANCIAL SECURITIZED TERM   2022-01-11 2025-06-16
25000. STATE STREET CORP   2024-11-20 2025-06-16
2. ALLSTATE CORP     2025-06-17
10000. LYB INT FINANCE III   2025-03-13 2025-06-17
20000. LYB INT FINANCE III     2025-06-17
7. PAPA JOHN'S INTL INC   2024-09-03 2025-06-17
8. PAPA JOHN'S INTL INC   2024-05-24 2025-06-17
2. REPUBLIC SVCS INC   2023-04-03 2025-06-17
20000. SPRINT CORP   2024-10-29 2025-06-17
1. TALEN ENERGY CORP   2025-04-04 2025-06-17
2. TALEN ENERGY CORP   2023-12-26 2025-06-17
30000. DUKE ENERGY PROGRESS LLC     2025-06-18
1. L3 HARRIS TECHNOLOGIES INC   2023-04-03 2025-06-18
10000. PEPSICO INC   2025-03-14 2025-06-18
2. REPUBLIC SVCS INC   2023-04-03 2025-06-18
3. ALLSTATE CORP   2023-06-08 2025-06-20
25. API GROUP CORP   2023-04-03 2025-06-23
2. ALLSTATE CORP   2023-06-08 2025-06-23
2. ALLSTATE CORP   2023-06-08 2025-06-24
25000. CISCO SYSTEMS INC   2025-03-12 2025-06-24
25000. USA TREASURY NOTES   2025-04-01 2025-06-24
3. ALLSTATE CORP   2023-07-11 2025-06-25
36. AZEK CO INC/THE   2025-02-06 2025-06-25
59. AZEK CO INC/THE   2023-04-03 2025-06-25
8. GMS INC   2025-01-29 2025-06-25
15000. USA TREASURY NOTES   2025-05-13 2025-06-27
25000. USA TREASURY NOTES   2025-06-24 2025-06-27
2. ALLSTATE CORP   2023-07-11 2025-06-30
872.42 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-06-30
243.67 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-06-30
361.9 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-06-30
679.77 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-06-30
608.79 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-06-30
217.1 FEDERAL HOME LOAN MTG CORP   2024-10-08 2025-06-30
292.3 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-06-30
37.86 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-06-30
120.04 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-06-30
219.16 FEDERAL HOME LOAN MTG CORP   2024-10-29 2025-06-30
276.39 FEDERAL NATL MTG ASSN   2017-02-08 2025-06-30
88.71 FEDERAL NATL MTG ASSN   2017-05-17 2025-06-30
346.35 FEDERAL NATL MTG ASSN   2024-10-02 2025-06-30
250.85 FEDERAL NATL MTG ASSN   2019-11-20 2025-06-30
184.78 FEDERAL NATL MTG ASSN   2019-11-14 2025-06-30
149.09 FEDERAL NATL MTG ASSN   2021-01-12 2025-06-30
220.19 FEDERAL NATL MTG ASSN   2021-01-25 2025-06-30
160.84 FEDERAL NATL MTG ASSN   2025-05-08 2025-06-30
668.36 FEDERAL NATL MTG ASSN   2023-02-09 2025-06-30
176.3 FEDERAL NATL MTG ASSN   2020-02-20 2025-06-30
84.06 FEDERAL NATL MTG ASSN   2020-11-24 2025-06-30
157.9 FEDERAL NATL MTG ASSN   2024-10-03 2025-06-30
226.63 FEDERAL NATL MTG ASSN   2020-12-10 2025-06-30
322.63 FEDERAL NATL MTG ASSN   2024-11-05 2025-06-30
437.6 FEDERAL NATL MTG ASSN   2022-10-18 2025-06-30
17.27 FEDERAL NATL MTG ASSN   2019-09-19 2025-06-30
277.67 FEDERAL NATL MTG ASSN   2020-07-24 2025-06-30
441.2 FEDERAL NATL MTG ASSN   2024-10-16 2025-06-30
351.78 FEDERAL NATL MTG ASSN   2020-09-17 2025-06-30
264.32 FEDERAL NATL MTG ASSN   2021-01-12 2025-06-30
236.63 FEDERAL NATL MTG ASSN   2021-02-19 2025-06-30
435.73 FEDERAL NATL MTG ASSN   2021-02-24 2025-06-30
410.27 FEDERAL NATL MTG ASSN   2021-04-28 2025-06-30
243.5 FEDERAL NATL MTG ASSN   2024-10-02 2025-06-30
316.88 FEDERAL NATL MTG ASSN   2023-06-22 2025-06-30
163.48 FEDERAL NATL MTG ASSN   2021-07-23 2025-06-30
467.22 FEDERAL NATL MTG ASSN   2024-10-02 2025-06-30
436.45 FEDERAL NATL MTG ASSN   2024-10-02 2025-06-30
609.74 FEDERAL NATL MTG ASSN   2024-10-11 2025-06-30
344.11 FEDERAL NATL MTG ASSN   2024-10-16 2025-06-30
163.68 FEDERAL NATL MTG ASSN   2023-06-16 2025-06-30
606.95 FEDERAL NATL MTG ASSN   2025-05-21 2025-06-30
197.01 FEDERAL NATL MTG ASSN   2017-02-06 2025-06-30
30.5 FEDERAL NATL MTG ASSN   2016-04-14 2025-06-30
189.88 FEDERAL NATL MTG ASSN   2019-10-18 2025-06-30
435.81 FEDERAL NATL MTG ASSN   2024-10-02 2025-06-30
507.36 FEDERAL NATL MTG ASSN   2022-10-24 2025-06-30
495.54 FEDERAL NATL MTG ASSN   2021-02-22 2025-06-30
576.55 FEDERAL NATL MTG ASSN   2024-10-02 2025-06-30
457.47 FEDERAL NATL MTG ASSN   2024-10-31 2025-06-30
611.13 FEDERAL NATL MTG ASSN   2024-10-02 2025-06-30
707.07 FEDERAL NATL MTG ASSN   2024-10-31 2025-06-30
196.53 FEDERAL NATL MTG ASSN   2024-10-16 2025-06-30
321.29 FEDERAL NATL MTG ASSN   2024-10-24 2025-06-30
37. HEALTHEQUITY INC     2025-06-30
59. REYNOLDS CONSUMER PRODUCTS I   2023-04-03 2025-06-30
40. TRIMAS CORP   2023-04-03 2025-06-30
7. GMS INC   2025-02-10 2025-07-01
24. UMB FINL CORP     2025-07-01
20000. MASTERCARD INC   2024-10-02 2025-07-02
168. REYNOLDS CONSUMER PRODUCTS I   2023-04-03 2025-07-02
20. BROOKFIELD CORP     2025-07-07
3. GARTNER INC   2019-12-16 2025-07-07
13. HEICO CORP NEW     2025-07-07
20000. JOHNSON & JOHNSON   2025-02-18 2025-07-07
4. LIBERTY MEDIA CORP-LIB-NEW-C   2019-12-16 2025-07-07
7. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-07-07
19. O REILLY AUTOMOTIVE INC   2019-12-16 2025-07-07
15. PROGRESSIVE CORP OHIO   2019-12-16 2025-07-07
1. TRANSDIGM GROUP INC   2019-12-16 2025-07-07
10000. USA TREASURY NOTES   2025-06-18 2025-07-07
15000. USA TREASURY NOTES   2023-11-29 2025-07-07
77. ARCH CAPITAL GROUP LTD   2019-12-16 2025-07-07
25000. AMERICAN HONDA FINANCE   2025-03-03 2025-07-08
126. DEUTSCHE POST AG   2025-03-19 2025-07-08
293. JULIS BAER GROUP LTD   2023-11-14 2025-07-08
19. KOMATSU LTD   2023-06-21 2025-07-08
76. ROCHE HOLDING LTD SPONSORED ADR     2025-07-08
151. UNITED OVERSEAS BK LTD   2023-04-03 2025-07-08
15000. USA TREASURY NOTES   2025-05-13 2025-07-08
25000. USA TREASURY NOTES   2024-11-13 2025-07-08
122. UPM-KYMMENE OYJ-UNSPON ADR   2023-04-03 2025-07-08
208. VEOLIA ENVIRONNEMENT   2023-04-03 2025-07-08
66. ZURICH INS GROUP LTD   2023-04-03 2025-07-08
3. TALEN ENERGY CORP   2023-12-26 2025-07-09
2. L3 HARRIS TECHNOLOGIES INC   2023-04-03 2025-07-10
31. PROGYNY INC     2025-07-10
3. TALEN ENERGY CORP   2023-12-26 2025-07-10
3. AERCAP HOLDINGS NV   2023-04-03 2025-07-10
3. TALEN ENERGY CORP   2023-12-26 2025-07-11
4. ARGAN INC   2023-04-03 2025-07-14
3. CBRE GROUP INC     2025-07-14
7. GMS INC     2025-07-14
2. L3 HARRIS TECHNOLOGIES INC   2023-04-03 2025-07-14
9. MSC INDL DIRECT INC   2023-04-03 2025-07-14
28. ANI PHARMACEUTICALS INC   2024-08-09 2025-07-15
10. ANI PHARMACEUTICALS INC   2023-05-17 2025-07-15
683.02 CNH EQUIPMENT TRUST   2023-04-18 2025-07-15
3. ARGAN INC   2023-04-03 2025-07-16
6. GMS INC   2025-01-28 2025-07-16
.01 GM FINANCIAL SECURITIZED TERM   2000-12-31 2025-07-16
2001.32 GM FINANCIAL SECURITIZED TERM   2022-01-11 2025-07-16
6. PARK AEROSPACE CORP   2023-04-03 2025-07-16
2. CBRE GROUP INC   2025-04-14 2025-07-17
.6 GCI LLC-CL C WI   2025-07-15 2025-07-17
4. WESCO INTERNATIONAL INC   2025-02-13 2025-07-17
299. ALLIANZ SE - UNSP ADR   2023-04-03 2025-07-18
136. ANSYS INC   2019-12-19 2025-07-18
69. ANSYS INC   2025-03-18 2025-07-18
15. ANSYS INC   2019-12-16 2025-07-18
632. ATLAS COPCO AB     2025-07-18
13. MSC INDL DIRECT INC   2023-04-03 2025-07-18
361. MANULIFE FINANCIAL CORP     2025-07-18
31. MONARCH CASINO & RESORT INC     2025-07-18
21. REYNOLDS CONSUMER PRODUCTS I   2023-04-03 2025-07-18
2. TALEN ENERGY CORP   2023-12-26 2025-07-18
178. CHUGAI PHARMACEUTIC-UNSP ADR   2025-03-19 2025-07-22
364. CHUGAI PHARMACEUTIC-UNSP ADR     2025-07-22
4. MEDPACE HOLDINGS INC   2023-04-03 2025-07-22
.68 SYNOPSYS INC   2025-07-18 2025-07-22
.099 SYNOPSYS INC   2025-07-18 2025-07-22
16. PEGASYSTEMS INC     2025-07-23
5. L3 HARRIS TECHNOLOGIES INC   2023-04-03 2025-07-24
18. BROOKFIELD CORP   2025-03-12 2025-07-25
34. GCI LLC-CL C WI   2025-07-15 2025-07-25
6. GARTNER INC   2019-12-16 2025-07-25
43. PERIMETER SOLUTIONS INC   2021-11-23 2025-07-25
55. REYNOLDS CONSUMER PRODUCTS I   2023-04-03 2025-07-25
5. SYNOPSYS INC   2025-07-18 2025-07-25
27. VAIL RESORTS INC   2019-12-16 2025-07-25
3. WESCO INTERNATIONAL INC   2025-02-12 2025-07-25
7. ARCH CAPITAL GROUP LTD   2019-12-16 2025-07-25
6. ARMSTRONG WORLD INDUSTRIE - WI   2023-04-03 2025-07-28
3. CHARLES RIV LABORATORIES INTL   2024-08-02 2025-07-28
5. CHARLES RIV LABORATORIES INTL     2025-07-28
2. TALEN ENERGY CORP   2023-12-26 2025-07-28
5000. USA TREASURY NOTES   2025-07-07 2025-07-28
35000. AMERICAN HONDA FINANCE   2025-07-08 2025-07-29
5. APPFOLIO INC - A     2025-07-29
15000. CAPITAL ONE FINANCIAL CO     2025-07-29
5000. CAPITAL ONE FINANCIAL CO   2023-10-27 2025-07-29
117. NV5 HOLDINGS INC     2025-07-29
336. NV5 HOLDINGS INC     2025-07-29
2. PEGASYSTEMS INC   2024-08-07 2025-07-29
8. PEGASYSTEMS INC   2023-12-11 2025-07-29
30000. TOYOTA MOTOR CREDIT CORP     2025-07-29
3. BROWN & BROWN INC   2025-06-13 2025-07-30
3. CBRE GROUP INC   2025-04-14 2025-07-30
5. CBRE GROUP INC   2023-04-03 2025-07-30
7. EURONET WORLDWIDE INC   2023-04-03 2025-07-30
5000. USA TREASURY NOTE   2025-07-29 2025-07-30
3. WESCO INTERNATIONAL INC     2025-07-30
8. ARCH CAPITAL GROUP LTD   2023-04-03 2025-07-30
35. INMODE LTD   2024-10-22 2025-07-30
1. AERCAP HOLDINGS NV   2023-04-03 2025-07-30
78. COCA COLA FEMSA SAB DE CV   2023-04-03 2025-07-31
502.21 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-07-31
47.65 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-07-31
386.89 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-07-31
744.52 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-07-31
571.19 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-07-31
255.73 FEDERAL HOME LOAN MTG CORP   2024-10-08 2025-07-31
304.47 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-07-31
356.14 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-07-31
442.49 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-07-31
305.07 FEDERAL HOME LOAN MTG CORP   2024-10-29 2025-07-31
227.54 FEDERAL NATL MTG ASSN   2017-02-08 2025-07-31
155.97 FEDERAL NATL MTG ASSN   2017-05-17 2025-07-31
651.64 FEDERAL NATL MTG ASSN   2024-10-02 2025-07-31
233.7 FEDERAL NATL MTG ASSN   2019-11-20 2025-07-31
153.62 FEDERAL NATL MTG ASSN   2019-11-14 2025-07-31
295.03 FEDERAL NATL MTG ASSN   2021-01-12 2025-07-31
293.11 FEDERAL NATL MTG ASSN   2021-01-25 2025-07-31
1087.62 FEDERAL NATL MTG ASSN   2025-05-08 2025-07-31
607.07 FEDERAL NATL MTG ASSN   2023-02-09 2025-07-31
94.69 FEDERAL NATL MTG ASSN   2020-02-20 2025-07-31
141.32 FEDERAL NATL MTG ASSN   2020-11-24 2025-07-31
656.54 FEDERAL NATL MTG ASSN   2024-10-03 2025-07-31
166.54 FEDERAL NATL MTG ASSN   2020-12-10 2025-07-31
194.18 FEDERAL NATL MTG ASSN   2024-11-05 2025-07-31
436.5 FEDERAL NATL MTG ASSN   2022-10-18 2025-07-31
18.13 FEDERAL NATL MTG ASSN   2019-09-19 2025-07-31
228.57 FEDERAL NATL MTG ASSN   2020-07-24 2025-07-31
566.47 FEDERAL NATL MTG ASSN   2024-10-16 2025-07-31
186.45 FEDERAL NATL MTG ASSN   2020-09-17 2025-07-31
275.83 FEDERAL NATL MTG ASSN   2021-01-12 2025-07-31
410.24 FEDERAL NATL MTG ASSN   2021-02-19 2025-07-31
521.05 FEDERAL NATL MTG ASSN   2021-02-24 2025-07-31
370.44 FEDERAL NATL MTG ASSN   2021-04-28 2025-07-31
412.54 FEDERAL NATL MTG ASSN   2024-10-02 2025-07-31
282.58 FEDERAL NATL MTG ASSN   2023-06-22 2025-07-31
154.55 FEDERAL NATL MTG ASSN   2021-07-23 2025-07-31
496.15 FEDERAL NATL MTG ASSN   2024-10-02 2025-07-31
549.1 FEDERAL NATL MTG ASSN   2024-10-02 2025-07-31
581.19 FEDERAL NATL MTG ASSN   2024-10-11 2025-07-31
443.18 FEDERAL NATL MTG ASSN   2024-10-16 2025-07-31
170.87 FEDERAL NATL MTG ASSN   2023-06-16 2025-07-31
363.7 FEDERAL NATL MTG ASSN   2025-05-21 2025-07-31
245.47 FEDERAL NATL MTG ASSN   2017-02-06 2025-07-31
20.89 FEDERAL NATL MTG ASSN   2016-04-14 2025-07-31
220.19 FEDERAL NATL MTG ASSN   2019-10-18 2025-07-31
434.18 FEDERAL NATL MTG ASSN   2024-10-02 2025-07-31
287.91 FEDERAL NATL MTG ASSN   2022-10-24 2025-07-31
416.22 FEDERAL NATL MTG ASSN   2021-02-22 2025-07-31
577.72 FEDERAL NATL MTG ASSN   2024-10-02 2025-07-31
474.51 FEDERAL NATL MTG ASSN   2024-10-31 2025-07-31
617.08 FEDERAL NATL MTG ASSN   2024-10-02 2025-07-31
676.33 FEDERAL NATL MTG ASSN   2024-10-31 2025-07-31
207.13 FEDERAL NATL MTG ASSN   2024-10-16 2025-07-31
450.62 FEDERAL NATL MTG ASSN   2024-10-24 2025-07-31
292. HAIER SMART HOME CO LTD-ADR   2024-10-14 2025-07-31
21. IBERDROLA SA   2024-10-21 2025-07-31
526. JULIS BAER GROUP LTD   2023-11-14 2025-07-31
253. SVENSKA HANDELSB A   2024-01-09 2025-07-31
10000. USA TREASURY NOTES   2025-07-29 2025-07-31
119. AMERICAN TOWER CORP     2025-08-01
15. BXP INC     2025-08-01
1. BROWN & BROWN INC   2025-06-13 2025-08-01
14. BROWN & BROWN INC   2023-04-03 2025-08-01
13. CBRE GROUP INC   2023-04-03 2025-08-01
13. ARCH CAPITAL GROUP LTD   2023-04-03 2025-08-01
8. AERCAP HOLDINGS NV   2023-04-03 2025-08-01
7. ATKORE INC   2023-04-03 2025-08-04
5000. USA TREASURY NOTES   2024-10-02 2025-08-04
15000. USA TREASURY NTS   2025-06-17 2025-08-04
20000. AMERICAN EXPRESS CO     2025-08-05
9. GAMING AND LEISURE PROPE-W/I   2023-04-03 2025-08-05
32. OPENLANE INC     2025-08-05
1. TOPBUILD CORP   2025-06-26 2025-08-05
10000. AEP TRANSMISSION CO LLC   2024-10-02 2025-08-06
17. CSX CORP   2025-01-23 2025-08-06
9. TEXAS ROADHOUSE INC   2023-04-03 2025-08-06
2. CBRE GROUP INC   2023-04-03 2025-08-07
5. CSX CORP     2025-08-07
8. J & J SNACK FOODS CORP   2024-09-20 2025-08-07
11. J & J SNACK FOODS CORP   2024-01-26 2025-08-07
42. JANUS INTERNATIONAL GROUP IN   2024-10-16 2025-08-07
10000. MPLX LP   2024-10-02 2025-08-07
5000. USA TREASURY NOTES   2024-10-02 2025-08-07
20000. USA TREASURY NOTES   2025-07-29 2025-08-07
9. ARCOSA INC - W/I   2025-04-10 2025-08-08
1. CBRE GROUP INC   2023-04-03 2025-08-08
8. CSX CORP   2025-01-27 2025-08-08
5. L3 HARRIS TECHNOLOGIES INC   2023-04-03 2025-08-08
363. NIPPON TELEG & TEL CORP   2023-04-03 2025-08-08
34. PATRICK INDUSTRIES INC   2021-04-01 2025-08-08
23. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2025-08-08
5000. USA TREASURY NOTES   2025-06-18 2025-08-08
35000. VALERO ENERGY CORP     2025-08-08
6. AERCAP HOLDINGS NV   2023-04-03 2025-08-08
3. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2025-08-11
8. GMS INC     2025-08-11
7. ATKORE INC   2023-04-03 2025-08-13
21. BROOKFIELD ASSET MGMT-A-W/I   2019-12-16 2025-08-13
5. CBRE GROUP INC   2023-04-03 2025-08-13
11. CSX CORP   2025-01-27 2025-08-13
71. CARMAX INC     2025-08-13
15. GARTNER INC   2019-12-16 2025-08-13
11. KKR & CO INC     2025-08-13
12. O REILLY AUTOMOTIVE INC   2019-12-16 2025-08-13
18. VAIL RESORTS INC     2025-08-13
2. VULCAN MATERIALS CO     2025-08-13
5. ARCH CAPITAL GROUP LTD   2019-12-16 2025-08-13
2. CBRE GROUP INC   2023-04-03 2025-08-14
7. GMS INC   2025-02-18 2025-08-14
7. GMS INC   2025-02-18 2025-08-14
181. SUPERNUS PHARMACEUTICALS INC     2025-08-14
12. CSX CORP   2025-01-27 2025-08-15
669.55 CNH EQUIPMENT TRUST   2023-04-18 2025-08-15
2. D R HORTON INC   2025-03-07 2025-08-15
7. GMS INC   2025-04-04 2025-08-15
3. L3 HARRIS TECHNOLOGIES INC   2023-04-03 2025-08-15
10. SPROUTS FARMERS MARKETS INC   2024-04-30 2025-08-15
3. CBRE GROUP INC   2023-04-03 2025-08-18
24. CSX CORP     2025-08-18
15000. PFIZER INVESTMENT ENTER   2024-10-03 2025-08-18
25000. USA TREASURY NOTES   2024-10-02 2025-08-18
30000. BANK OF AMERICA CORP   2024-10-04 2025-08-20
20000. TARGET CORP   2025-03-20 2025-08-20
3. CBRE GROUP INC   2023-04-03 2025-08-21
33. CSX CORP     2025-08-21
13. OPENLANE INC   2024-03-25 2025-08-21
20. CSX CORP     2025-08-22
4. D R HORTON INC   2025-03-07 2025-08-22
12. GAMING AND LEISURE PROPE-W/I   2023-04-03 2025-08-22
15. OLLIE'S BARGAIN OUTLET HOLDI     2025-08-22
29. PARK AEROSPACE CORP   2023-04-03 2025-08-22
10. AXIS CAPITAL HOLDINGS LTD   2023-04-03 2025-08-22
4. AERCAP HOLDINGS NV   2023-04-03 2025-08-22
5000. USA TREASURY NOTES   2024-04-29 2025-08-25
5000. USA TREASURY NOTES   2025-07-07 2025-08-25
20950.252 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-08-26
39959.036 FEDERAL NATL MTG ASSN   2024-10-02 2025-08-26
65094.52 FEDERAL NATL MTG ASSN   2024-10-02 2025-08-26
10. COSTAR GROUP INC   2021-05-12 2025-08-27
20. GARTNER INC   2019-12-16 2025-08-27
7. PAPA JOHN'S INTL INC   2024-09-03 2025-08-27
5. PAPA JOHN'S INTL INC   2024-05-30 2025-08-27
25000. USA TREASURY NOTES   2025-08-26 2025-08-27
1. D R HORTON INC   2025-03-20 2025-08-28
79. VITAL ENERGY INC     2025-08-28
194. VITAL ENERGY INC     2025-08-28
9. SOMNIGROUP INTERNATIONAL INC     2025-08-28
1. TOPBUILD CORP   2025-06-23 2025-08-28
41. INMODE LTD     2025-08-28
9. PARK AEROSPACE CORP   2023-04-03 2025-08-29
83. TAYLOR WIMPEY PLC-UNSPON ADR   2024-08-08 2025-08-29
314.91 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-08-31
63.78 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-08-31
348.77 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-08-31
638.82 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-08-31
518.92 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-08-31
216.74 FEDERAL HOME LOAN MTG CORP   2024-10-08 2025-08-31
66.63 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-08-31
119.91 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-08-31
401.39 FEDERAL HOME LOAN MTG CORP   2024-10-29 2025-08-31
198.26 FEDERAL NATL MTG ASSN   2017-02-08 2025-08-31
94.63 FEDERAL NATL MTG ASSN   2017-05-17 2025-08-31
1007. FEDERAL NATL MTG ASSN   2024-10-02 2025-08-31
236.47 FEDERAL NATL MTG ASSN   2019-11-20 2025-08-31
155.72 FEDERAL NATL MTG ASSN   2019-11-14 2025-08-31
147.45 FEDERAL NATL MTG ASSN   2021-01-12 2025-08-31
339.89 FEDERAL NATL MTG ASSN   2021-01-25 2025-08-31
623.41 FEDERAL NATL MTG ASSN   2025-05-08 2025-08-31
577.7 FEDERAL NATL MTG ASSN   2023-02-09 2025-08-31
227.29 FEDERAL NATL MTG ASSN   2020-02-20 2025-08-31
116.87 FEDERAL NATL MTG ASSN   2020-11-24 2025-08-31
458.34 FEDERAL NATL MTG ASSN   2024-10-03 2025-08-31
90.75 FEDERAL NATL MTG ASSN   2020-12-10 2025-08-31
143.91 FEDERAL NATL MTG ASSN   2024-11-05 2025-08-31
322.84 FEDERAL NATL MTG ASSN   2022-10-18 2025-08-31
21.21 FEDERAL NATL MTG ASSN   2019-09-19 2025-08-31
220.14 FEDERAL NATL MTG ASSN   2020-07-24 2025-08-31
547.15 FEDERAL NATL MTG ASSN   2024-10-16 2025-08-31
253.38 FEDERAL NATL MTG ASSN   2020-09-17 2025-08-31
260.82 FEDERAL NATL MTG ASSN   2021-01-12 2025-08-31
240.51 FEDERAL NATL MTG ASSN   2021-02-19 2025-08-31
548.09 FEDERAL NATL MTG ASSN   2021-02-24 2025-08-31
429.74 FEDERAL NATL MTG ASSN   2021-04-28 2025-08-31
243.26 FEDERAL NATL MTG ASSN   2024-10-02 2025-08-31
261.04 FEDERAL NATL MTG ASSN   2023-06-22 2025-08-31
270.88 FEDERAL NATL MTG ASSN   2021-07-23 2025-08-31
483.19 FEDERAL NATL MTG ASSN   2024-10-02 2025-08-31
447.88 FEDERAL NATL MTG ASSN   2024-10-02 2025-08-31
564.47 FEDERAL NATL MTG ASSN   2024-10-11 2025-08-31
163.65 FEDERAL NATL MTG ASSN   2024-10-16 2025-08-31
510.45 FEDERAL NATL MTG ASSN   2023-06-16 2025-08-31
394.37 FEDERAL NATL MTG ASSN   2025-05-21 2025-08-31
307.93 FEDERAL NATL MTG ASSN   2017-02-06 2025-08-31
26.13 FEDERAL NATL MTG ASSN   2016-04-14 2025-08-31
245.5 FEDERAL NATL MTG ASSN   2019-10-18 2025-08-31
438.15 FEDERAL NATL MTG ASSN   2022-10-24 2025-08-31
461.1 FEDERAL NATL MTG ASSN   2021-02-22 2025-08-31
547.11 FEDERAL NATL MTG ASSN   2024-10-02 2025-08-31
490.76 FEDERAL NATL MTG ASSN   2024-10-31 2025-08-31
465.24 FEDERAL NATL MTG ASSN   2024-10-02 2025-08-31
757.28 FEDERAL NATL MTG ASSN   2024-10-31 2025-08-31
209.3 FEDERAL NATL MTG ASSN   2024-10-16 2025-08-31
537.35 FEDERAL NATL MTG ASSN   2024-10-24 2025-08-31
20000. ABBVIE INC   2024-10-02 2025-09-02
18. IBERDROLA SA   2024-10-21 2025-09-02
3. JULIS BAER GROUP LTD   2023-11-14 2025-09-02
19. NESTLE S.A.   2022-12-01 2025-09-02
30. NIPPON TELEG & TEL CORP     2025-09-02
34. UNITED OVERSEAS BK LTD   2023-04-03 2025-09-02
15000. USA TREASURY NOTES   2025-08-08 2025-09-02
307. VEOLIA ENVIRONNEMENT   2023-04-03 2025-09-02
19. ZURICH INS GROUP LTD   2023-04-03 2025-09-02
8. ASHLAND INC     2025-09-03
2. CBRE GROUP INC   2023-04-03 2025-09-03
15000. ENERGY TRANSFER LP   2025-02-18 2025-09-03
5000. USA TREASURY NOTES   2024-10-02 2025-09-03
6. AERCAP HOLDINGS NV   2023-04-03 2025-09-03
20000. CITIGROUP INC   2024-09-12 2025-09-04
3. RH     2025-09-04
7. SOMNIGROUP INTERNATIONAL INC   2025-05-12 2025-09-04
15000. USA TREASURY NOTES   2025-08-08 2025-09-04
5000. USA TREASURY NOTES   2025-08-08 2025-09-04
10000. USA TREASURY NOTES   2025-06-27 2025-09-04
20000. ELEVANCE HEALTH INC     2025-09-08
4. APTARGROUP INC   2023-04-03 2025-09-08
8. BXP INC   2023-04-03 2025-09-08
20000. USA TREASURY NOTES   2025-06-27 2025-09-08
7. AXIS CAPITAL HOLDINGS LTD   2023-04-03 2025-09-09
192. AMERICAN TOWER CORP   2023-03-29 2025-09-10
61. ARISTA NETWORKS INC   2025-04-24 2025-09-10
12. ARISTA NETWORKS INC   2023-04-03 2025-09-10
5. D R HORTON INC   2025-03-20 2025-09-10
1. TOPBUILD CORP   2025-06-23 2025-09-10
55000. USA TREASURY NOTES     2025-09-10
3. CBRE GROUP INC   2023-04-03 2025-09-11
4. D R HORTON INC   2025-03-20 2025-09-11
2. RH     2025-09-11
81. ARIS WATER SOLUTION INC-A     2025-09-12
891. HALEON PLC-ADR-W/I ADR   2023-04-06 2025-09-12
403. SONY GROUP CORPORATION ADR   2023-12-14 2025-09-12
1. TOPBUILD CORP   2025-06-06 2025-09-12
621.56 CNH EQUIPMENT TRUST   2023-04-18 2025-09-15
63. DBS GROUP HLDGS LTD   2023-04-03 2025-09-15
2. RH     2025-09-15
203. ROCHE HOLDING LTD SPONSORED ADR     2025-09-15
341. SCHNEIDER ELECTRIC SE     2025-09-15
4. D R HORTON INC   2025-03-20 2025-09-16
24. OPENLANE INC     2025-09-16
2. DOMINO'S PIZZA, INC.   2019-12-16 2025-09-17
19. PROGRESSIVE CORP OHIO   2019-12-16 2025-09-17
15000. BURLINGTN NORTH SANTA FE   2024-10-02 2025-09-18
15. TEXAS ROADHOUSE INC   2023-04-03 2025-09-19
12. ASHLAND INC     2025-09-22
1. CHEMED CORP   2025-04-08 2025-09-22
3. CHEMED CORP   2024-03-07 2025-09-22
45. MKS INSTRS INC   2025-03-21 2025-09-22
4. MKS INSTRS INC   2023-04-03 2025-09-22
60. CARETRUST REIT INC-W/I     2025-09-23
31. OPENLANE INC   2024-05-29 2025-09-23
118. MAGNOLIA OIL & GAS CORP   2023-11-15 2025-09-23
25000. USA TREASURY NOTES   2024-11-13 2025-09-23
13. ASHLAND INC     2025-09-24
8. BXP INC   2023-04-03 2025-09-24
9. FEDERAL SIGNAL CORP   2025-05-01 2025-09-24
30. FEDERAL SIGNAL CORP     2025-09-24
15. J & J SNACK FOODS CORP     2025-09-24
8. J & J SNACK FOODS CORP   2024-01-26 2025-09-24
20000. ORACLE CORP   2025-01-30 2025-09-24
20000. USA TREASURY NOTES   2025-08-26 2025-09-24
16. LEMAITRE VASCULAR INC   2023-04-03 2025-09-25
66. SIMULATIONS PLUS INC   2023-04-03 2025-09-25
11. SPROUTS FARMERS MARKETS INC   2024-04-30 2025-09-25
132. VINCI S.A.   2025-07-08 2025-09-25
19. ASHLAND INC   2025-04-02 2025-09-26
5. BXP INC   2023-04-03 2025-09-26
179. HOME BANCSHARES INC   2023-04-03 2025-09-26
18. AXIS CAPITAL HOLDINGS LTD   2023-04-03 2025-09-26
35000. USA TREASURY NOTES     2025-09-29
94. AVANOS MEDICAL INC   2024-12-02 2025-09-30
439. AVANOS MEDICAL INC     2025-09-30
519.47 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-09-30
47.19 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-09-30
337.95 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-09-30
631.46 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-09-30
532.07 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-09-30
224.6 FEDERAL HOME LOAN MTG CORP   2024-10-08 2025-09-30
448.85 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-09-30
421.74 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-09-30
287.78 FEDERAL HOME LOAN MTG CORP   2024-10-29 2025-09-30
128.21 FEDERAL NATL MTG ASSN   2017-02-08 2025-09-30
125.82 FEDERAL NATL MTG ASSN   2017-05-17 2025-09-30
219.94 FEDERAL NATL MTG ASSN   2024-10-02 2025-09-30
253.38 FEDERAL NATL MTG ASSN   2019-11-20 2025-09-30
158.54 FEDERAL NATL MTG ASSN   2019-11-14 2025-09-30
256.67 FEDERAL NATL MTG ASSN   2021-01-12 2025-09-30
169.62 FEDERAL NATL MTG ASSN   2021-01-25 2025-09-30
407.28 FEDERAL NATL MTG ASSN   2025-05-08 2025-09-30
676.83 FEDERAL NATL MTG ASSN   2023-02-09 2025-09-30
96.06 FEDERAL NATL MTG ASSN   2020-02-20 2025-09-30
84.83 FEDERAL NATL MTG ASSN   2020-11-24 2025-09-30
900.47 FEDERAL NATL MTG ASSN   2024-10-03 2025-09-30
140.76 FEDERAL NATL MTG ASSN   2020-12-10 2025-09-30
166.78 FEDERAL NATL MTG ASSN   2024-11-05 2025-09-30
239.94 FEDERAL NATL MTG ASSN   2022-10-18 2025-09-30
18.6 FEDERAL NATL MTG ASSN   2019-09-19 2025-09-30
232.03 FEDERAL NATL MTG ASSN   2020-07-24 2025-09-30
461.76 FEDERAL NATL MTG ASSN   2024-10-16 2025-09-30
361.74 FEDERAL NATL MTG ASSN   2020-09-17 2025-09-30
253.93 FEDERAL NATL MTG ASSN   2021-01-12 2025-09-30
269.84 FEDERAL NATL MTG ASSN   2021-02-19 2025-09-30
393.4 FEDERAL NATL MTG ASSN   2021-02-24 2025-09-30
415.17 FEDERAL NATL MTG ASSN   2021-04-28 2025-09-30
213.75 FEDERAL NATL MTG ASSN   2024-10-02 2025-09-30
279.07 FEDERAL NATL MTG ASSN   2023-06-22 2025-09-30
212.91 FEDERAL NATL MTG ASSN   2021-07-23 2025-09-30
572.53 FEDERAL NATL MTG ASSN   2024-10-02 2025-09-30
344.69 FEDERAL NATL MTG ASSN   2024-10-02 2025-09-30
405.06 FEDERAL NATL MTG ASSN   2024-10-11 2025-09-30
356.81 FEDERAL NATL MTG ASSN   2024-10-16 2025-09-30
276.82 FEDERAL NATL MTG ASSN   2023-06-16 2025-09-30
584.28 FEDERAL NATL MTG ASSN   2025-05-21 2025-09-30
223.86 FEDERAL NATL MTG ASSN   2017-02-06 2025-09-30
41.95 FEDERAL NATL MTG ASSN   2016-04-14 2025-09-30
173.26 FEDERAL NATL MTG ASSN   2019-10-18 2025-09-30
240.44 FEDERAL NATL MTG ASSN   2022-10-24 2025-09-30
444.7 FEDERAL NATL MTG ASSN   2021-02-22 2025-09-30
527.46 FEDERAL NATL MTG ASSN   2024-10-02 2025-09-30
388.32 FEDERAL NATL MTG ASSN   2024-10-31 2025-09-30
523.24 FEDERAL NATL MTG ASSN   2024-10-02 2025-09-30
622.92 FEDERAL NATL MTG ASSN   2024-10-31 2025-09-30
249.74 FEDERAL NATL MTG ASSN   2024-10-16 2025-09-30
470.42 FEDERAL NATL MTG ASSN   2024-10-24 2025-09-30
109. ARIS WATER SOLUTION INC-A   2023-04-03 2025-10-01
12. GAMING AND LEISURE PROPE-W/I   2023-04-03 2025-10-02
35000. VMWARE INC     2025-10-02
4. APTARGROUP INC   2023-04-03 2025-10-03
83. BNP PARIBAS   2025-03-19 2025-10-07
53. BNP PARIBAS   2025-03-19 2025-10-07
4. BXP INC   2023-04-03 2025-10-07
45. DEUTSCHE POST AG   2025-03-19 2025-10-07
21. DEUTSCHE POST AG   2023-04-03 2025-10-07
134. DIAGEO PLC     2025-10-07
38. EVERTEC INC   2023-04-03 2025-10-07
149. JULIS BAER GROUP LTD   2023-11-14 2025-10-07
36. NATIONAL GRID GROUP PLC   2025-06-12 2025-10-07
149. NESTLE S.A.     2025-10-07
39. NESTLE S.A.   2023-04-03 2025-10-07
34. PARK AEROSPACE CORP   2023-04-03 2025-10-07
7. PERNOD RICARD SA - SPON ADR   2024-12-19 2025-10-07
64. SANOFI SPONSORED ADR   2025-02-25 2025-10-07
288. SONIC HEALTHCARE LTD-SP ADR   2023-04-03 2025-10-07
43. TOTALENERGIES SE   2023-04-03 2025-10-07
120. UPM-KYMMENE OYJ-UNSPON ADR   2023-04-03 2025-10-07
87. VEOLIA ENVIRONNEMENT   2023-04-03 2025-10-07
206. VINCI S.A.   2025-07-08 2025-10-07
5. AERCAP HOLDINGS NV   2023-04-03 2025-10-07
15000. BROADCOM INC     2025-10-08
6. CARLISLE COMPANIES INC     2025-10-08
9. CARLISLE COMPANIES INC   2023-04-03 2025-10-08
5. D R HORTON INC     2025-10-08
7. HUMANA INC     2025-10-08
2. L3 HARRIS TECHNOLOGIES INC   2023-04-03 2025-10-08
15000. RIO TINTO FIN USA PLC   2025-03-11 2025-10-08
79. ZIJIN MINING GROUP-UNSP ADR   2025-06-13 2025-10-08
4. APTARGROUP INC   2023-04-03 2025-10-09
24. TAIWAN SEMICONDUCTOR MTG CO   2023-04-03 2025-10-09
3. TOPBUILD CORP     2025-10-09
672. VERIZON COMMUNICATIONS INC   2024-09-23 2025-10-09
658. ZTO EXPRESS CAYMAN INC ADR   2024-04-24 2025-10-09
47. DBS GROUP HLDGS LTD   2023-04-03 2025-10-10
606. KOMATSU LTD     2025-10-10
1. L3 HARRIS TECHNOLOGIES INC   2025-02-14 2025-10-10
83. NESTLE S.A.   2023-04-03 2025-10-10
2. TOPBUILD CORP   2025-06-18 2025-10-10
6. AERCAP HOLDINGS NV   2023-04-03 2025-10-10
131. AMPHENOL CORP NEW   2023-04-03 2025-10-13
90. BNP PARIBAS   2025-03-19 2025-10-14
20000. GOLDMAN SACHS GROUP INC     2025-10-14
51. JULIS BAER GROUP LTD   2023-11-14 2025-10-14
2. NESTLE S.A.   2023-04-03 2025-10-14
22. PAPA JOHN'S INTL INC     2025-10-14
69. SHELL PLC-W/I-ADR   2023-04-03 2025-10-14
45000. USA TREASURY NOTE     2025-10-14
81. UPM-KYMMENE OYJ-UNSPON ADR   2023-04-03 2025-10-14
672.09 CNH EQUIPMENT TRUST   2023-04-18 2025-10-15
57. CARETRUST REIT INC-W/I   2024-06-24 2025-10-15
25000. USA TREASURY NOTES     2025-10-15
6. APTARGROUP INC   2023-04-03 2025-10-16
.5 BROOKFIELD CORP   2019-12-16 2025-10-16
19. BROOKFIELD CORP     2025-10-16
26. BROOKFIELD CORP   2019-12-16 2025-10-16
15. COSTAR GROUP INC   2021-05-12 2025-10-16
.4 SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-16
.4 SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-16
2. VERISK ANALYTICS INC   2019-12-16 2025-10-16
20000. CSX CORP     2025-10-17
108. GARTNER INC     2025-10-17
62. KELLY SERVICES INC   2023-04-03 2025-10-17
2. L3 HARRIS TECHNOLOGIES INC   2023-07-27 2025-10-17
2. TERADYNE INCORPORATED   2025-01-29 2025-10-17
22. GAMING AND LEISURE PROPE-W/I   2023-04-03 2025-10-20
3. ARMSTRONG WORLD INDUSTRIE - WI   2023-04-03 2025-10-22
33. BNP PARIBAS   2025-03-19 2025-10-22
16. ENPRO INC   2022-02-18 2025-10-22
1. L3 HARRIS TECHNOLOGIES INC   2023-07-27 2025-10-22
21. PATRICK INDUSTRIES INC   2021-04-01 2025-10-22
35000. USA TREASURY NOTES     2025-10-22
10. GAMING AND LEISURE PROPE-W/I   2023-04-03 2025-10-23
5. APTARGROUP INC   2023-04-03 2025-10-24
4. CBRE GROUP INC   2023-04-03 2025-10-24
24. DELEK HOLDCO INC   2024-03-28 2025-10-24
106. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
122. REPAY HOLDINGS CORP     2025-10-24
3. ARMSTRONG WORLD INDUSTRIE - WI   2023-04-03 2025-10-27
73. EXCELERATE ENERGY INC-A   2023-04-03 2025-10-27
15. PEGASYSTEMS INC   2023-12-11 2025-10-27
30000. USA TREASURY NOTE     2025-10-27
25000. CANADIAN IMPERIAL BANK   2025-03-24 2025-10-28
40. SM ENERGY COMPANY     2025-10-29
10000. USA TREASURY NOTES   2025-10-14 2025-10-29
175. BNP PARIBAS     2025-10-30
19. WR BERKLEY CORP   2025-01-29 2025-10-30
21. WR BERKLEY CORP   2024-08-12 2025-10-30
383. BHP GROUP LTD     2025-10-30
95. BROOKFIELD CORP   2019-12-16 2025-10-30
3. CBRE GROUP INC   2023-04-03 2025-10-30
217. NESTLE S.A.     2025-10-30
15. TAIWAN SEMICONDUCTOR MTG CO   2023-04-03 2025-10-30
10000. USA TREASURY NOTES   2024-10-02 2025-10-30
7. AERCAP HOLDINGS NV   2023-04-03 2025-10-30
4. ADVANCED ENERGY INDS INC   2025-04-10 2025-10-31
11. ADVANCED ENERGY INDS INC   2022-08-15 2025-10-31
512.23 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-10-31
703.53 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-10-31
289.45 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-10-31
661.93 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-10-31
395.11 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-10-31
223.97 FEDERAL HOME LOAN MTG CORP   2024-10-08 2025-10-31
141.26 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-10-31
531.18 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-10-31
221.64 FEDERAL HOME LOAN MTG CORP   2024-10-29 2025-10-31
125.32 FEDERAL NATL MTG ASSN   2017-02-08 2025-10-31
136.62 FEDERAL NATL MTG ASSN   2017-05-17 2025-10-31
575.79 FEDERAL NATL MTG ASSN   2024-10-02 2025-10-31
218.86 FEDERAL NATL MTG ASSN   2019-11-20 2025-10-31
178.94 FEDERAL NATL MTG ASSN   2019-11-14 2025-10-31
260.43 FEDERAL NATL MTG ASSN   2021-01-12 2025-10-31
109.62 FEDERAL NATL MTG ASSN   2021-01-25 2025-10-31
346.76 FEDERAL NATL MTG ASSN   2025-05-08 2025-10-31
337.12 FEDERAL NATL MTG ASSN   2023-02-09 2025-10-31
149.43 FEDERAL NATL MTG ASSN   2020-02-20 2025-10-31
82.95 FEDERAL NATL MTG ASSN   2020-11-24 2025-10-31
727.84 FEDERAL NATL MTG ASSN   2024-10-03 2025-10-31
239.17 FEDERAL NATL MTG ASSN   2020-12-10 2025-10-31
269.98 FEDERAL NATL MTG ASSN   2024-11-05 2025-10-31
228.55 FEDERAL NATL MTG ASSN   2022-10-18 2025-10-31
18.95 FEDERAL NATL MTG ASSN   2019-09-19 2025-10-31
271.44 FEDERAL NATL MTG ASSN   2020-07-24 2025-10-31
620.22 FEDERAL NATL MTG ASSN   2024-10-16 2025-10-31
208.73 FEDERAL NATL MTG ASSN   2020-09-17 2025-10-31
219.32 FEDERAL NATL MTG ASSN   2021-01-12 2025-10-31
672.72 FEDERAL NATL MTG ASSN   2021-02-19 2025-10-31
428.4 FEDERAL NATL MTG ASSN   2021-02-24 2025-10-31
357.52 FEDERAL NATL MTG ASSN   2021-04-28 2025-10-31
136.32 FEDERAL NATL MTG ASSN   2024-10-02 2025-10-31
236.89 FEDERAL NATL MTG ASSN   2023-06-22 2025-10-31
259.29 FEDERAL NATL MTG ASSN   2021-07-23 2025-10-31
485.72 FEDERAL NATL MTG ASSN   2024-10-02 2025-10-31
478.72 FEDERAL NATL MTG ASSN   2024-10-02 2025-10-31
470.63 FEDERAL NATL MTG ASSN   2024-10-11 2025-10-31
115.92 FEDERAL NATL MTG ASSN   2024-10-16 2025-10-31
154.92 FEDERAL NATL MTG ASSN   2023-06-16 2025-10-31
845.35 FEDERAL NATL MTG ASSN   2025-05-21 2025-10-31
183.9 FEDERAL NATL MTG ASSN   2017-02-06 2025-10-31
22.23 FEDERAL NATL MTG ASSN   2016-04-14 2025-10-31
175.97 FEDERAL NATL MTG ASSN   2019-10-18 2025-10-31
449.67 FEDERAL NATL MTG ASSN   2022-10-24 2025-10-31
544.22 FEDERAL NATL MTG ASSN   2021-02-22 2025-10-31
606.19 FEDERAL NATL MTG ASSN   2024-10-02 2025-10-31
452.93 FEDERAL NATL MTG ASSN   2024-10-31 2025-10-31
444.25 FEDERAL NATL MTG ASSN   2024-10-02 2025-10-31
661.62 FEDERAL NATL MTG ASSN   2024-10-31 2025-10-31
397.33 FEDERAL NATL MTG ASSN   2024-10-16 2025-10-31
914.7 FEDERAL NATL MTG ASSN   2024-10-24 2025-10-31
12. EURONET WORLDWIDE INC   2023-04-03 2025-11-03
14. GAMING AND LEISURE PROPE-W/I   2023-04-03 2025-11-03
15000. USA TREASURY NOTE   2025-05-27 2025-11-03
54. EURONET WORLDWIDE INC     2025-11-04
1. TERADYNE INCORPORATED   2025-01-29 2025-11-04
1. TERADYNE INCORPORATED   2024-05-08 2025-11-04
15000. USA TREASURY NOTES   2024-10-02 2025-11-04
10000. USA TREASURY NOTES   2024-10-02 2025-11-04
25000. USA TREASURY NOTES   2025-09-10 2025-11-04
5000. USA TREASURY NOTES   2025-08-26 2025-11-04
9. DELEK HOLDCO INC     2025-11-05
17. OPENLANE INC     2025-11-05
30. REPAY HOLDINGS CORP     2025-11-05
167. REPAY HOLDINGS CORP     2025-11-05
25000. USA TREASURY NOTES     2025-11-05
79. CADENCE BANK   2023-04-03 2025-11-07
238. TREX COMPANY INC     2025-11-07
5. DELEK HOLDCO INC   2023-09-19 2025-11-10
15000. KROGER CO   2024-10-02 2025-11-10
27. EVERTEC INC   2023-04-03 2025-11-11
12. MONDAY.COM LTD     2025-11-11
15000. FISERV INC   2025-08-04 2025-11-12
10. BOOT BARN HOLDINGS INC   2023-04-03 2025-11-13
5000. USA TREASURY NOTES   2025-09-10 2025-11-13
11. BOOT BARN HOLDINGS INC   2020-06-02 2025-11-14
15. DELEK HOLDCO INC     2025-11-14
33. OPENLANE INC   2024-06-14 2025-11-14
8. WARRIOR MET COAL INC   2024-08-14 2025-11-14
16. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
1192.02 CNH EQUIPMENT TRUST   2023-04-18 2025-11-15
10000. ENBRIDGE INC   2024-10-02 2025-11-17
74. EVOLUTION PETROLEUM CORP   2023-04-03 2025-11-17
14. GAMING AND LEISURE PROPE-W/I   2023-04-03 2025-11-17
20000. USA TREASURY NOTES   2024-10-02 2025-11-17
5000. USA TREASURY NOTES   2024-10-02 2025-11-17
10000. USA TREASURY NOTES   2025-10-22 2025-11-17
10000. WALMART INC   2024-10-02 2025-11-17
10. ATKORE INC   2023-04-03 2025-11-18
10. ATKORE INC   2023-04-03 2025-11-18
31. PROGYNY INC   2025-10-29 2025-11-18
38. AMBARELLA INC     2025-11-18
20000. EOG RESOURCES INC     2025-11-19
10000. USA TREASURY NOTES   2025-06-11 2025-11-19
10000. USA TREASURY NOTES   2025-06-11 2025-11-19
2. AIR PRODUCTS & CHEMICALS INC   2025-01-29 2025-11-20
11. ATKORE INC     2025-11-20
16. WR BERKLEY CORP   2024-07-10 2025-11-20
44. BROOKFIELD CORP   2019-12-16 2025-11-20
26. EVOLUTION PETROLEUM CORP   2023-04-03 2025-11-20
5. HEICO CORP NEW     2025-11-20
1. TRANSDIGM GROUP INC   2025-08-13 2025-11-20
6. ARCH CAPITAL GROUP LTD   2019-12-16 2025-11-20
60. ONESPAWORLD HOLDINGS LTD     2025-11-21
6. CUBESMART   2024-09-09 2025-11-24
10000. META PLATFORMS INC   2025-10-30 2025-11-24
8. GAMING AND LEISURE PROPE-W/I   2023-04-03 2025-11-24
35. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
8. NORTHWESTERN ENERGY GROUP INC   2023-04-03 2025-11-25
20000. USA TREASURY NOTES   2025-10-02 2025-11-25
10000. USA TREASURY NOTES   2024-11-13 2025-11-25
23. AMBARELLA INC     2025-11-25
22. CUBESMART   2023-04-03 2025-11-26
10. HAEMONETICS CORP   2025-02-07 2025-11-26
238.96 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-11-30
52.28 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-11-30
270.91 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-11-30
537.68 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-11-30
361.26 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-11-30
238.25 FEDERAL HOME LOAN MTG CORP   2024-10-08 2025-11-30
126.61 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-11-30
432.07 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-11-30
439.08 FEDERAL HOME LOAN MTG CORP   2024-10-29 2025-11-30
135.75 FEDERAL NATL MTG ASSN   2017-02-08 2025-11-30
172.67 FEDERAL NATL MTG ASSN   2017-05-17 2025-11-30
596.06 FEDERAL NATL MTG ASSN   2024-10-02 2025-11-30
240.36 FEDERAL NATL MTG ASSN   2019-11-20 2025-11-30
134.49 FEDERAL NATL MTG ASSN   2019-11-14 2025-11-30
137.54 FEDERAL NATL MTG ASSN   2021-01-12 2025-11-30
220.44 FEDERAL NATL MTG ASSN   2021-01-25 2025-11-30
348.88 FEDERAL NATL MTG ASSN   2025-05-08 2025-11-30
379.98 FEDERAL NATL MTG ASSN   2023-02-09 2025-11-30
235.95 FEDERAL NATL MTG ASSN   2020-02-20 2025-11-30
125.27 FEDERAL NATL MTG ASSN   2020-11-24 2025-11-30
245.68 FEDERAL NATL MTG ASSN   2024-10-03 2025-11-30
141.82 FEDERAL NATL MTG ASSN   2020-12-10 2025-11-30
214.12 FEDERAL NATL MTG ASSN   2024-11-05 2025-11-30
166.46 FEDERAL NATL MTG ASSN   2022-10-18 2025-11-30
18.83 FEDERAL NATL MTG ASSN   2019-09-19 2025-11-30
232.3 FEDERAL NATL MTG ASSN   2020-07-24 2025-11-30
332.06 FEDERAL NATL MTG ASSN   2024-10-16 2025-11-30
139.44 FEDERAL NATL MTG ASSN   2020-09-17 2025-11-30
231.22 FEDERAL NATL MTG ASSN   2021-01-12 2025-11-30
248.65 FEDERAL NATL MTG ASSN   2021-02-19 2025-11-30
438.69 FEDERAL NATL MTG ASSN   2021-02-24 2025-11-30
343.45 FEDERAL NATL MTG ASSN   2021-04-28 2025-11-30
176.58 FEDERAL NATL MTG ASSN   2024-10-02 2025-11-30
228.93 FEDERAL NATL MTG ASSN   2023-06-22 2025-11-30
257.74 FEDERAL NATL MTG ASSN   2021-07-23 2025-11-30
293.12 FEDERAL NATL MTG ASSN   2024-10-02 2025-11-30
385.06 FEDERAL NATL MTG ASSN   2024-10-02 2025-11-30
473.31 FEDERAL NATL MTG ASSN   2024-10-11 2025-11-30
340.69 FEDERAL NATL MTG ASSN   2024-10-16 2025-11-30
144.11 FEDERAL NATL MTG ASSN   2023-06-16 2025-11-30
752.8 FEDERAL NATL MTG ASSN   2025-05-21 2025-11-30
180.48 FEDERAL NATL MTG ASSN   2017-02-06 2025-11-30
21.97 FEDERAL NATL MTG ASSN   2016-04-14 2025-11-30
148.42 FEDERAL NATL MTG ASSN   2019-10-18 2025-11-30
297.11 FEDERAL NATL MTG ASSN   2022-10-24 2025-11-30
388.09 FEDERAL NATL MTG ASSN   2021-02-22 2025-11-30
469.16 FEDERAL NATL MTG ASSN   2024-10-02 2025-11-30
481.31 FEDERAL NATL MTG ASSN   2024-10-31 2025-11-30
453.78 FEDERAL NATL MTG ASSN   2024-10-02 2025-11-30
617.86 FEDERAL NATL MTG ASSN   2024-10-31 2025-11-30
309.38 FEDERAL NATL MTG ASSN   2024-10-16 2025-11-30
824.04 FEDERAL NATL MTG ASSN   2024-10-24 2025-11-30
10000. ELI LILLY & CO   2025-08-18 2025-12-01
8. BXP INC   2023-04-03 2025-12-02
130. COMMERCE BANCSHARES INC   2025-03-18 2025-12-02
13. COMMERCE BANCSHARES INC   2019-12-20 2025-12-02
22. GAMING AND LEISURE PROPE-W/I   2023-04-03 2025-12-02
14. CUBESMART   2023-04-03 2025-12-03
22. GAMING AND LEISURE PROPE-W/I     2025-12-03
3. CBRE GROUP INC   2023-04-03 2025-12-04
100. COMMERCE BANCSHARES INC   2019-12-20 2025-12-04
20000. LYB INT FINANCE III     2025-12-04
20000. USA TREASURY NOTES     2025-12-04
7. WARRIOR MET COAL INC     2025-12-04
15000. ALPHABET INC   2025-11-03 2025-12-05
83. COMMERCE BANCSHARES INC   2019-12-20 2025-12-05
2759.89 FIDELITY 500 INDEX FD-AI   2023-03-24 2025-12-05
22103.148 SEAFARER OVERSEAS GROWTH &   2020-12-02 2025-12-05
10000. NISOURCE INC   2025-03-20 2025-12-05
15000. USA TREASURY NOTES   2025-10-22 2025-12-05
10. WARRIOR MET COAL INC     2025-12-05
85. COMMERCE BANCSHARES INC   2019-12-20 2025-12-08
41. SM ENERGY COMPANY   2023-04-03 2025-12-08
156. SAP SE SPONSORED ADR     2025-12-08
44. NEW LINDE PLC   2023-04-03 2025-12-08
2. CARLISLE COMPANIES INC   2023-04-03 2025-12-09
66. COMMERCE BANCSHARES INC     2025-12-09
117. DASSAULT SYSTEMS SA   2025-10-30 2025-12-09
937. DASSAULT SYSTEMS SA     2025-12-09
3. HOLOGIC INC   2025-10-10 2025-12-09
11. NORTHWESTERN ENERGY GROUP INC   2023-04-03 2025-12-09
42. SM ENERGY COMPANY   2023-04-03 2025-12-09
29. ASPEN INSURANCE HOLDINGS-A     2025-12-09
17927.26 CNH EQUIPMENT TRUST   2023-04-18 2025-12-10
16. CUBESMART   2023-04-03 2025-12-10
16. MSA SAFETY INC     2025-12-10
9. BOOT BARN HOLDINGS INC   2023-04-03 2025-12-11
6. BXP INC   2023-04-03 2025-12-11
11. SPROUTS FARMERS MARKETS INC   2024-04-30 2025-12-11
9. CUBESMART   2023-04-03 2025-12-12
27. HOLOGIC INC     2025-12-12
329.44 TOYOTA AUTO RECEIVABLES OWNER   2024-04-23 2025-12-15
14.25 COMMERCE BANCSHARES INC   2019-12-20 2025-12-18
6.5 COMMERCE BANCSHARES INC   2025-03-18 2025-12-18
3.1 COMMERCE BANCSHARES INC   2023-09-06 2025-12-18
5. BXP INC   2023-04-03 2025-12-19
51. BROOKFIELD CORP   2019-12-16 2025-12-19
14. CUBESMART     2025-12-19
2. HILTON WORLDWIDE HLDGS - W/I   2025-07-07 2025-12-19
16. HILTON WORLDWIDE HLDGS - W/I   2019-12-16 2025-12-19
10. HOLOGIC INC     2025-12-19
3. IDEXX LABS INC     2025-12-19
90. IQVIA HOLDINGS INC   2021-09-09 2025-12-19
15000. USA TREASURY NOTES   2025-12-10 2025-12-19
69. WILLSCOT HOLDINGS CORP CL A     2025-12-19
20. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
7. AXIS CAPITAL HOLDINGS LTD   2023-04-03 2025-12-19
2. HUMANA INC   2024-02-15 2025-12-23
81. SM ENERGY COMPANY   2025-08-28 2025-12-23
332. SM ENERGY COMPANY     2025-12-23
28. ASPEN INSURANCE HOLDINGS-A     2025-12-23
3. AERCAP HOLDINGS NV   2023-04-03 2025-12-23
10. CUBESMART   2025-04-02 2025-12-24
5. CUBESMART     2025-12-24
6. D R HORTON INC     2025-12-24
13. HOLOGIC INC     2025-12-24
7. PARK AEROSPACE CORP   2023-04-03 2025-12-24
431.6 BMW VEHICLE OWNER TRUST   2024-10-25 2025-12-25
40. CUBESMART     2025-12-29
10. HOLOGIC INC     2025-12-29
2. HUMANA INC     2025-12-29
672. SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-12-29
20000. ENBRIDGE INC     2025-12-30
25. LGI HOMES INC   2025-02-13 2025-12-30
107. LGI HOMES INC     2025-12-30
183. MICROCHIP TECHNOLOGY INC     2025-12-30
5000. SUNOCO LOGISTICS PARTNER   2025-11-19 2025-12-30
10000. SUNOCO LOGISTICS PARTNER   2024-11-20 2025-12-30
1. TERADYNE INCORPORATED   2025-08-28 2025-12-30
4. TERADYNE INCORPORATED   2024-05-08 2025-12-30
6. AXIS CAPITAL HOLDINGS LTD   2023-04-03 2025-12-30
898.79 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-12-31
53.96 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-12-31
263.14 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-12-31
584.06 FEDERAL HOME LOAN MTG CORP   2024-10-11 2025-12-31
404.62 FEDERAL HOME LOAN MTG CORP   2024-10-02 2025-12-31
230.42 FEDERAL HOME LOAN MTG CORP   2024-10-08 2025-12-31
203.06 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-12-31
230.48 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-12-31
174.09 FEDERAL HOME LOAN MTG CORP   2024-10-29 2025-12-31
134.61 FEDERAL NATL MTG ASSN   2017-02-08 2025-12-31
99.39 FEDERAL NATL MTG ASSN   2017-05-17 2025-12-31
258.17 FEDERAL NATL MTG ASSN   2024-10-02 2025-12-31
211.07 FEDERAL NATL MTG ASSN   2019-11-20 2025-12-31
140.22 FEDERAL NATL MTG ASSN   2019-11-14 2025-12-31
144.23 FEDERAL NATL MTG ASSN   2021-01-12 2025-12-31
51.94 FEDERAL NATL MTG ASSN   2021-01-25 2025-12-31
320.13 FEDERAL NATL MTG ASSN   2025-05-08 2025-12-31
607.53 FEDERAL NATL MTG ASSN   2023-02-09 2025-12-31
109.2 FEDERAL NATL MTG ASSN   2020-02-20 2025-12-31
91.76 FEDERAL NATL MTG ASSN   2020-11-24 2025-12-31
315.34 FEDERAL NATL MTG ASSN   2024-10-03 2025-12-31
323.76 FEDERAL NATL MTG ASSN   2020-12-10 2025-12-31
70.22 FEDERAL NATL MTG ASSN   2024-11-05 2025-12-31
391.31 FEDERAL NATL MTG ASSN   2022-10-18 2025-12-31
18.5 FEDERAL NATL MTG ASSN   2019-09-19 2025-12-31
219.24 FEDERAL NATL MTG ASSN   2020-07-24 2025-12-31
401.71 FEDERAL NATL MTG ASSN   2024-10-16 2025-12-31
146.43 FEDERAL NATL MTG ASSN   2020-09-17 2025-12-31
224.16 FEDERAL NATL MTG ASSN   2021-01-12 2025-12-31
358.97 FEDERAL NATL MTG ASSN   2021-02-19 2025-12-31
406.66 FEDERAL NATL MTG ASSN   2021-02-24 2025-12-31
332.74 FEDERAL NATL MTG ASSN   2021-04-28 2025-12-31
133.73 FEDERAL NATL MTG ASSN   2024-10-02 2025-12-31
257.26 FEDERAL NATL MTG ASSN   2023-06-22 2025-12-31
397.41 FEDERAL NATL MTG ASSN   2021-07-23 2025-12-31
647.48 FEDERAL NATL MTG ASSN   2024-10-02 2025-12-31
355.8 FEDERAL NATL MTG ASSN   2024-10-02 2025-12-31
358.96 FEDERAL NATL MTG ASSN   2024-10-11 2025-12-31
152.2 FEDERAL NATL MTG ASSN   2024-10-16 2025-12-31
265.29 FEDERAL NATL MTG ASSN   2023-06-16 2025-12-31
862.72 FEDERAL NATL MTG ASSN   2025-05-21 2025-12-31
359.36 FEDERAL NATL MTG ASSN   2017-02-06 2025-12-31
22.21 FEDERAL NATL MTG ASSN   2016-04-14 2025-12-31
183.3 FEDERAL NATL MTG ASSN   2019-10-18 2025-12-31
421.55 FEDERAL NATL MTG ASSN   2022-10-24 2025-12-31
474.42 FEDERAL NATL MTG ASSN   2021-02-22 2025-12-31
490.78 FEDERAL NATL MTG ASSN   2024-10-02 2025-12-31
424.48 FEDERAL NATL MTG ASSN   2024-10-31 2025-12-31
470.56 FEDERAL NATL MTG ASSN   2024-10-02 2025-12-31
672.08 FEDERAL NATL MTG ASSN   2024-10-31 2025-12-31
337.1 FEDERAL NATL MTG ASSN   2024-10-16 2025-12-31
859.85 FEDERAL NATL MTG ASSN   2024-10-24 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 856   806 50
b 878   827 51
c 676   367 309
d 9,199   10,136 -937
e 2   4 -2
4,970   4,617 353
568   345 223
7,753   6,547 1,206
7,975   6,322 1,653
455   420 35
13,186   13,063 123
3,905   1,719 2,186
12,968   18,931 -5,963
3,571   1,651 1,920
1,167   1,095 72
1,244   1,187 57
484   812 -328
20,157   21,541 -1,384
638   560 78
1,732   1,625 107
9,087   10,629 -1,542
1,588   1,588  
746   746  
1,163   1,163  
1,073   1,073  
3,176   3,463 -287
4,399   3,992 407
508   439 69
6,435   4,038 2,397
146   167 -21
9,687   13,107 -3,420
2,767   2,767  
2,674   3,436 -762
741   327 414
3,223   2,137 1,086
340   310 30
2,718   2,876 -158
2,277   2,597 -320
3,036   2,465 571
4,343   3,549 794
2,362   933 1,429
1,198   1,814 -616
930   650 280
753   527 226
25,104   24,999 105
983   504 479
695   182 513
870   230 640
403   623 -220
14,822   14,900 -78
550   344 206
185   115 70
141   72 69
173   172 1
869   548 321
570   390 180
740   189 551
1,268   1,287 -19
15,000   15,000  
747   493 254
2,093   693 1,400
143   72 71
358   408 -50
399   126 273
806   252 554
694   519 175
1,217   734 483
5,352   10,152 -4,800
2,996   1,540 1,456
426   324 102
1,847   949 898
477   728 -251
3,202   561 2,641
1,831   1,143 688
3,476   3,199 277
1,280   445 835
743   214 529
6,630   7,690 -1,060
1,860   2,472 -612
19,822   19,806 16
245   192 53
370   479 -109
950   420 530
54   48 6
1,752   1,415 337
62,019   61,097 922
10,054   3,583 6,471
584   288 296
243   228 15
45   44 1
250   204 46
533   454 79
421   406 15
192   190 2
334   337 -3
234   236 -2
138   116 22
393   363 30
136   138 -2
173   176 -3
203   203  
259   264 -5
166   168 -2
201   205 -4
57   59 -2
387   380 7
240   249 -9
114   118 -4
159   145 14
175   183 -8
269   241 28
62   62  
168   174 -6
252   264 -12
280   252 28
280   294 -14
244   248 -4
245   248 -3
449   462 -13
445   462 -17
297   246 51
220   203 17
159   166 -7
318   288 30
277   251 26
413   368 45
695   665 30
370   354 16
275   279 -4
86   91 -5
197   201 -4
310   257 53
324   296 28
492   504 -12
480   419 61
369   332 37
431   424 7
638   621 17
145   146 -1
321   319 2
572   742 -170
14,878   14,951 -73
1,271   2,357 -1,086
30,170   30,899 -729
13,883   13,904 -21
20,656   20,532 124
577   1,259 -682
3,845   2,142 1,703
817   516 301
555   572 -17
575   345 230
675   531 144
434   216 218
83   115 -32
397   644 -247
1,031   602 429
9   10 -1
380   230 150
575   288 287
1,317   754 563
1,943   1,348 595
1,674   1,034 640
2,149   1,285 864
1,025   812 213
1,159   1,253 -94
530   159 371
1,769   354 1,415
5,635   5,573 62
641   388 253
597   639 -42
4,224   3,485 739
795   792 3
16,011   19,474 -3,463
28,407   57,058 -28,651
11   12 -1
449   287 162
3,833   2,061 1,772
2,112   1,081 1,031
428   600 -172
1,499   1,677 -178
1,223   655 568
29,960   30,129 -169
712   189 523
402   516 -114
201   258 -57
3,287   4,283 -996
8,389   12,669 -4,280
1,926   2,094 -168
309   290 19
1,513   1,513  
1,009   1,009  
1,727   1,727  
1,019   1,019  
2,614   2,613 1
3,278   3,996 -718
7,266   13,981 -6,715
5,033   4,998 35
20,132   21,637 -1,505
5,860   6,507 -647
5,860   6,507 -647
9,232   9,269 -37
9,231   9,269 -38
13,843   13,904 -61
18,964   19,020 -56
570   288 282
2,553   1,188 1,365
4,089   4,341 -252
13,165   14,536 -1,371
335   174 161
2,685   3,069 -384
520   644 -124
2,415   4,076 -1,661
15,200   15,759 -559
5,067   5,253 -186
821   648 173
20,000   19,244 756
209   194 15
20,113   20,086 27
5,840   5,398 442
3,836   2,368 1,468
3,434   2,314 1,120
9,132   11,160 -2,028
5,778   6,191 -413
690   504 186
2,006   1,695 311
5,408   4,014 1,394
862   769 93
4,616   2,937 1,679
372   378 -6
1,241   1,084 157
50,581   51,424 -843
7,466   7,385 81
24,043   23,833 210
14,426   14,043 383
313   387 -74
1,164   559 605
222   416 -194
148   279 -131
563   288 275
702   556 146
358   336 22
50   50  
228   187 41
517   440 77
400   385 15
191   189 2
199   200 -1
50   51 -1
121   101 20
167   154 13
136   138 -2
130   132 -2
632   632  
251   256 -5
170   172 -2
146   149 -3
54   55 -1
467   458 9
216   225 -9
87   90 -3
160   146 14
46   48 -2
72   65 7
338   335 3
20   20  
251   263 -12
401   362 39
72   76 -4
230   234 -4
365   370 -5
364   375 -11
443   460 -17
206   171 35
234   216 18
207   216 -9
517   469 48
368   334 34
551   491 60
151   145 6
277   265 12
306   310 -4
33   35 -2
226   229 -3
285   237 48
598   547 51
577   591 -14
452   394 58
562   505 57
485   478 7
634   617 17
134   134  
205   204 1
35,000   35,000  
4,154   3,398 756
23,474   23,173 301
1,137   574 563
703   557 146
3,052   3,302 -250
3,503   3,790 -287
3,166   3,377 -211
17,312   16,702 610
595   345 250
700   360 340
9,767   10,150 -383
3,299   3,433 -134
895   1,153 -258
415   516 -101
9,610   9,699 -89
1,625   949 676
6,467   4,503 1,964
21,380   21,772 -392
1,626   1,020 606
696   407 289
19,481   12,886 6,595
770   902 -132
930   542 388
6,018   6,507 -489
18,745   18,538 207
585   345 240
21,251   22,536 -1,285
1,792   1,280 512
1,792   1,280 512
599   561 38
1,332   1,271 61
14,505   14,535 -30
9,670   9,510 160
10,484   5,355 5,129
628   533 95
903   775 128
25,626   27,179 -1,553
9,728   10,086 -358
19,455   19,358 97
9,728   9,685 43
1,805,798   356,704 1,449,094
80   80  
1,382   1,382  
666   666  
1,126   1,126  
934   934  
2,567   2,567  
424   512 -88
706   573 133
971   378 593
19,319   19,324 -5
640   501 139
19,209   9,060 10,149
765   683 82
41,945   44,056 -2,111
4,621   4,000 621
2,815   3,372 -557
1,445   1,073 372
3,458   4,042 -584
5,792   6,156 -364
966   829 137
9,086   9,856 -770
597   216 381
5,773   6,216 -443
20,441   21,084 -643
395   144 251
30,076   30,506 -430
1,226   430 796
13,756   13,780 -24
20,066   19,916 150
30,000   30,000  
3,782   5,025 -1,243
1,036   1,077 -41
465   324 141
634   186 448
1,269   476 793
1,059   935 124
424   240 184
1,993   2,510 -517
1,403   445 958
1,392   1,271 121
19,464   19,400 64
9,097   6,692 2,405
35,876   37,455 -1,579
322   301 21
79   78 1
263   215 48
582   495 87
468   451 17
233   231 2
277   279 -2
230   233 -3
200   167 33
379   350 29
254   257 -3
182   185 -3
441   441  
211   216 -5
171   174 -3
147   149 -2
174   180 -6
555   545 10
114   119 -5
129   134 -5
439   400 39
153   160 -7
67   60 7
372   370 2
19   20 -1
259   271 -12
458   413 45
443   465 -22
268   272 -4
480   487 -7
552   568 -16
528   548 -20
353   293 60
256   236 20
161   168 -7
354   321 33
315   285 30
504   450 54
357   341 16
238   228 10
306   310 -4
30   32 -2
209   213 -4
363   302 61
217   198 19
465   477 -12
606   528 78
458   412 46
565   557 8
746   726 20
176   177 -1
322   320 2
29,212   21,476 7,736
2,069   3,115 -1,046
263   434 -171
259   320 -61
866   888 -22
5,021   4,923 98
58,966   58,887 79
816   459 357
830   842 -12
638   375 263
592   345 247
8,248   11,089 -2,841
2,800   4,127 -1,327
11,407   23,365 -11,958
376   497 -121
1,235   1,897 -662
9,754   9,662 92
426   577 -151
358   230 128
1,490   3,806 -2,316
1,756   2,345 -589
9,153   9,643 -490
4,851   4,681 170
2,217   3,486 -1,269
978   1,019 -41
913   1,263 -350
754   649 105
9,737   9,709 28
2,488   1,917 571
877   1,548 -671
1,754   3,560 -1,806
6,844   5,675 1,169
989   1,258 -269
324   304 20
9,288   9,906 -618
581   596 -15
1,948   1,966 -18
7,582   3,033 4,549
9,648   10,455 -807
4,398   4,822 -424
4,580   4,593 -13
4,580   4,576 4
4,150   4,432 -282
1,063   519 544
591   278 313
20,782   25,771 -4,989
11,133   13,545 -2,412
8,102   6,463 1,639
558   597 -39
455   503 -48
425   465 -40
2,813   1,947 866
854   475 379
9,977   9,900 77
353   512 -159
813   1,031 -218
277   286 -9
277   207 70
979   574 405
1,571   1,149 422
490   271 219
11,540   13,696 -2,156
16,842   16,728 114
4,215   4,182 33
403   577 -174
9,122   9,990 -868
240   115 125
1,535   1,535  
1,449   1,449  
43,016   39,994 3,022
737   737  
1,199   1,199  
977   977  
15,242   15,000 242
853   493 360
197   115 82
387   230 157
482   231 251
1,531   1,482 49
598   175 423
2,704   2,704  
738   407 331
309   448 -139
490   644 -154
374   276 98
350   173 177
608   673 -65
762   459 303
1,300   1,737 -437
241   136 105
19,472   19,419 53
454   705 -251
484   644 -160
727   591 136
34,448   40,101 -5,653
3,184   3,912 -728
275   207 68
188   110 78
1,077   1,281 -204
602   336 266
1,171   577 594
8,505   8,890 -385
733   507 226
8,237   10,619 -2,382
830   445 385
563   336 227
1,493   2,266 -773
728   447 281
1,092   405 687
361   486 -125
730   209 521
832   646 186
416   159 257
1,024   905 119
456   448 8
342   324 18
440   354 86
637   509 128
1,056   286 770
978   753 225
335   327 8
594   833 -239
815   620 195
2,440   2,462 -22
2,826   3,108 -282
7,493   10,718 -3,225
4,583   5,820 -1,237
2,903   3,067 -164
4,623   5,189 -566
1,431   960 471
468   438 30
561   552 9
317   260 57
645   549 96
527   508 19
220   217 3
227   229 -2
295   298 -3
211   177 34
193   178 15
255   259 -4
130   132 -2
401   401  
245   251 -6
159   162 -3
152   154 -2
56   58 -2
289   283 6
175   182 -7
135   139 -4
449   409 40
45   48 -3
71   64 7
286   284 2
20   20  
263   275 -12
314   283 31
339   356 -17
265   269 -4
238   241 -3
421   433 -12
418   434 -16
408   339 69
268   247 21
204   213 -9
489   443 46
411   372 39
430   383 47
194   186 8
169   162 7
316   321 -5
19   20 -1
197   200 -3
414   344 70
342   313 29
585   599 -14
549   478 71
599   538 61
478   471 7
692   673 19
229   230 -1
552   550 2
9,378   5,623 3,755
1,585   1,212 373
8,467   9,324 -857
4,877   4,831 46
18,651   18,304 347
791   218 573
25,000   25,000  
660   463 197
846   973 -127
1,756   1,225 531
1,209   471 738
18,713   19,537 -824
5,282   2,901 2,381
34,774   34,994 -220
1,554   2,738 -1,184
18,541   18,402 139
20,388   19,956 432
558   753 -195
879   930 -51
1,261   1,017 244
25,056   24,747 309
5,012   4,949 63
486   487 -1
18,241   12,425 5,816
254   78 176
791   233 558
330   103 227
19,029   12,895 6,134
154   122 32
594   465 129
1,042   1,298 -256
35,443   37,434 -1,991
24,090   24,384 -294
479   684 -205
15,056   14,982 74
217   112 105
749   613 136
471   346 125
913   714 199
12,646   12,852 -206
12,650   12,852 -202
461   431 30
556   280 276
5,005   4,953 52
25,027   24,992 35
9,379   9,269 110
1,248   285 963
178   41 137
4,271   6,207 -1,936
774   339 435
1,325   445 880
903   903  
1,418   1,418  
1,033   1,032 1
1,609   1,609  
908   908  
550   122 428
2,585   2,499 86
2,485   1,738 747
2,466   2,466  
12,265   12,230 35
9,844   9,983 -139
10,102   10,534 -432
15,000   14,983 17
828   1,426 -598
526   882 -356
13,436   13,391 45
20,256   19,949 307
4,947   4,966 -19
9,062   9,031 31
2,584   3,175 -591
456   224 232
964   204 760
1,013   854 159
10,004   10,694 -690
23,436   23,164 272
4,210   4,284 -74
16,841   16,728 113
14,309   16,637 -2,328
319   155 164
641   956 -315
1,219   1,553 -334
95   85 10
357   483 -126
951   856 95
476   424 52
1,000   542 458
1,686   840 846
229   111 118
408   230 178
25,000   24,867 133
678   822 -144
238   209 29
953   833 120
259   375 -116
225   112 113
412   230 182
35,197   34,996 201
1,601   1,370 231
244   205 39
253   136 117
667   598 69
244   204 40
131   143 -12
218   238 -20
1,312   1,464 -152
8,041   9,324 -1,283
24,588   24,593 -5
627   122 505
752   565 187
684   640 44
45   45  
353   290 63
696   592 104
588   566 22
237   234 3
360   362 -2
393   397 -4
119   99 20
118   109 9
203   205 -2
96   98 -2
230   230  
211   215 -4
151   153 -2
251   256 -5
118   122 -4
615   482 133
581   569 12
208   216 -8
192   199 -7
595   542 53
90   94 -4
129   116 13
614   610 4
145   149 -4
317   331 -14
294   265 29
249   262 -13
261   265 -4
311   315 -4
497   511 -14
493   511 -18
486   403 83
296   273 23
153   160 -7
380   344 36
211   192 19
540   481 59
485   465 20
391   374 17
261   263 -2
286   290 -4
166   176 -10
194   197 -3
433   360 73
455   415 40
459   470 -11
559   487 72
339   305 34
720   709 11
777   756 21
196   197 -1
306   305 1
16,970   16,674 296
41,149   23,001 18,148
2,619   623 1,996
525   244 281
209   115 94
4   4  
82   60 22
357   320 37
333   298 35
973   806 167
15,262   14,663 599
467   81 386
484   403 81
757   407 350
417   230 187
255   136 119
734   605 129
781   459 322
6,833   14,262 -7,429
647   461 186
990   542 448
577   584 -7
65,983   64,824 1,159
4,854   4,839 15
126,202   124,441 1,761
530   569 -39
1,378   560 818
1,804   2,660 -856
413   159 254
1,894   957 937
766   714 52
1,590   428 1,162
1,436   1,271 165
465   224 241
401   227 174
11   8 3
6,474   6,007 467
7,323   6,375 948
515   403 112
258   200 58
2,759   3,034 -275
1,361   1,746 -385
8,588   8,199 389
617   639 -22
816   731 85
3,142   3,289 -147
716   716  
2,377   2,376 1
25,055   24,837 218
396   225 171
9,902   9,807 95
19,804   19,961 -157
343   333 10
392   381 11
497   271 226
20,209   20,196 13
285   173 112
571   126 445
25,763   29,370 -3,607
250   199 51
10,052   10,005 47
498   271 227
590   336 254
1,275   554 721
391   224 167
391   224 167
25,505   25,098 407
24,393   24,273 120
578   325 253
1,876   1,849 27
3,074   1,388 1,686
792   684 108
14,622   14,529 93
25,716   25,675 41
395   217 178
872   817 55
244   240 4
362   296 66
680   578 102
609   586 23
217   215 2
292   294 -2
38   38  
120   100 20
219   203 16
276   280 -4
89   90 -1
346   346  
251   256 -5
185   187 -2
149   152 -3
220   227 -7
161   126 35
668   656 12
176   183 -7
84   87 -3
158   144 14
227   237 -10
323   289 34
438   435 3
17   18 -1
278   290 -12
441   398 43
352   369 -17
264   268 -4
237   240 -3
436   448 -12
410   425 -15
244   202 42
317   292 25
163   170 -7
467   423 44
436   395 41
610   543 67
344   329 15
164   157 7
607   611 -4
197   200 -3
31   32 -1
190   193 -3
436   362 74
507   464 43
496   507 -11
577   503 74
457   411 46
611   602 9
707   688 19
197   198 -1
321   320 1
3,877   3,459 418
1,259   1,635 -376
1,135   1,112 23
763   594 169
2,594   1,942 652
19,886   20,141 -255
3,625   4,657 -1,032
1,286   1,059 227
1,201   476 725
3,318   1,545 1,773
20,424   19,975 449
413   170 243
653   505 148
1,731   564 1,167
3,880   1,071 2,809
1,526   550 976
8,581   8,572 9
13,052   12,526 526
6,866   3,236 3,630
25,028   24,978 50
5,756   5,889 -133
3,959   3,492 467
618   505 113
3,048   3,010 38
8,610   6,759 1,851
14,588   14,529 59
24,994   24,744 250
3,375   4,104 -729
3,651   3,235 416
2,276   1,583 693
828   189 639
518   398 120
725   437 288
802   189 613
344   168 176
839   189 650
877   163 714
424   356 68
770   592 178
523   398 125
808   757 51
1,801   1,584 217
643   446 197
683   683  
658   122 536
660   507 153
       
2,001   62 1,939
101   79 22
276   237 39
21   19 2
811   780 31
12,014   6,940 5,074
53,837   34,796 19,041
27,314   22,274 5,040
5,938   3,889 2,049
9,780   8,218 1,562
1,132   1,093 39
11,147   6,761 4,386
3,240   2,296 944
457   582 -125
655   126 529
4,114   4,057 57
8,414   5,170 3,244
1,850   752 1,098
406   392 14
59   57 2
884   559 325
1,384   994 390
1,209   909 300
1,162   1,083 79
2,131   952 1,179
717   549 168
1,216   1,525 -309
3,049   2,882 167
4,256   6,787 -2,531
642   569 73
618   294 324
1,013   428 585
537   701 -164
895   1,100 -205
707   126 581
4,819   4,831 -12
35,129   34,998 131
1,292   1,132 160
14,505   14,870 -365
4,835   4,301 534
2,604   2,583 21
7,477   8,710 -1,233
120   65 55
480   209 271
30,444   29,964 480
276   323 -47
475   355 120
792   360 432
706   772 -66
4,858   4,864 -6
652   567 85
684   552 132
488   628 -140
108   56 52
6,495   6,380 115
502   471 31
48   47 1
387   317 70
745   634 111
571   550 21
256   253 3
304   307 -3
356   360 -4
442   370 72
305   282 23
228   231 -3
156   158 -2
652   652  
234   238 -4
154   156 -2
295   300 -5
293   302 -9
1,088   852 236
607   595 12
95   98 -3
141   146 -5
657   598 59
167   174 -7
194   174 20
437   434 3
18   19 -1
229   239 -10
566   511 55
186   196 -10
276   280 -4
410   416 -6
521   536 -15
370   384 -14
413   342 71
283   260 23
155   161 -6
496   450 46
549   497 52
581   518 63
443   424 19
171   164 7
364   366 -2
245   249 -4
21   22 -1
220   224 -4
434   361 73
288   263 25
416   426 -10
578   504 74
475   426 49
617   608 9
676   658 18
207   208 -1
451   448 3
3,665   4,800 -1,135
1,473   1,279 194
7,127   6,269 858
1,533   1,347 186
8,610   8,610  
25,212   32,585 -7,373
959   879 80
91   108 -17
1,272   807 465
2,007   937 1,070
1,128   896 232
862   448 414
532   979 -447
2,949   3,253 -304
14,313   14,157 156
20,266   20,048 218
419   465 -46
778   545 233
393   321 72
9,666   10,433 -767
608   572 36
1,645   982 663
308   144 164
177   168 9
866   1,356 -490
1,190   1,768 -578
421   449 -28
9,196   10,001 -805
2,932   3,253 -321
17,366   17,220 146
825   671 154
156   72 84
284   266 18
1,364   994 370
9,841   10,832 -991
3,420   1,962 1,458
949   677 272
4,336   4,286 50
35,751   34,953 798
664   336 328
62   59 3
876   674 202
403   979 -576
1,321   608 713
794   360 434
394   366 28
4,018   5,282 -1,264
3,471   2,379 1,092
1,635   1,359 276
1,235   356 879
2,712   4,415 -1,703
588   487 101
442   210 232
316   144 172
767   582 185
767   582 185
7,667   5,114 2,553
434   399 35
670   669 1
331   266 65
766   502 264
809   597 212
1,453   672 781
473   216 257
861   792 69
14,129   15,458 -1,329
13,588   15,540 -1,952
31,246   31,135 111
19,945   19,941 4
478   216 262
1,190   1,082 108
366   221 145
731   581 150
664   532 132
574   620 -46
1,996   675 1,321
548   383 165
994   548 446
480   224 256
4,405   4,104 301
4,876   4,831 45
21,537   21,094 443
31,693   33,141 -1,448
51,956   54,120 -2,164
886   825 61
4,901   3,172 1,729
341   333 8
243   237 6
25,825   25,776 49
167   132 35
1,361   2,344 -983
3,343   8,558 -5,215
753   587 166
421   318 103
611   733 -122
168   119 49
1,070   1,641 -571
315   295 20
64   63 1
349   286 63
639   544 95
519   500 19
217   215 2
67   67  
120   100 20
401   371 30
198   201 -3
95   96 -1
1,007   1,007  
236   241 -5
156   158 -2
147   150 -3
340   351 -11
623   489 134
578   567 11
227   236 -9
117   121 -4
458   418 40
91   95 -4
144   129 15
323   321 2
21   22 -1
220   230 -10
547   493 54
253   266 -13
261   265 -4
241   244 -3
548   563 -15
430   445 -15
243   202 41
261   241 20
271   282 -11
483   438 45
448   406 42
564   503 61
164   157 7
510   489 21
394   397 -3
308   312 -4
26   28 -2
246   249 -3
438   400 38
461   471 -10
547   477 70
491   441 50
465   458 7
757   737 20
209   210 -1
537   535 2
19,070   21,264 -2,194
1,330   1,096 234
42   36 6
1,780   2,363 -583
803   881 -78
1,872   1,522 350
13,018   12,937 81
4,911   4,774 137
679   456 223
430   749 -319
317   144 173
15,425   14,969 456
2,727   3,108 -381
744   336 408
20,107   20,000 107
692   754 -62
604   451 153
13,065   12,937 128
4,356   4,312 44
8,713   8,588 125
20,690   20,855 -165
553   473 80
602   431 171
17,495   17,177 318
681   383 298
37,292   37,820 -528
9,163   4,551 4,612
1,803   500 1,303
878   658 220
419   318 101
48,363   48,030 333
500   216 284
717   527 190
453   490 -37
1,951   645 1,306
8,720   8,010 710
11,793   7,404 4,389
416   304 112
622   621 1
10,116   5,686 4,430
445   483 -38
8,332   7,471 861
18,701   11,651 7,050
679   527 152
681   408 273
883   591 292
4,594   1,357 3,237
15,159   16,227 -1,068
2,366   1,636 730
600   1,025 -425
452   583 -131
1,357   1,952 -595
5,755   4,010 1,745
512   345 167
2,062   1,656 406
891   519 372
2,883   2,613 270
25,144   24,744 400
644   1,031 -387
606   431 175
1,094   748 346
3,646   2,593 1,053
1,457   1,954 -497
777   1,286 -509
20,641   19,944 697
18,821   18,728 93
1,361   816 545
971   2,817 -1,846
1,244   740 504
4,425   4,855 -430
927   1,094 -167
373   270 103
5,134   3,831 1,303
1,726   986 740
34,338   34,145 193
1,081   1,843 -762
5,047   13,512 -8,465
519   487 32
47   46 1
338   277 61
631   537 94
532   512 20
225   222 3
449   453 -4
422   353 69
288   266 22
128   130 -2
126   128 -2
220   220  
253   258 -5
159   161 -2
257   261 -4
170   175 -5
407   319 88
677   664 13
96   100 -4
85   88 -3
900   820 80
141   147 -6
167   150 17
240   238 2
19   19  
232   242 -10
462   416 46
362   379 -17
254   258 -4
270   273 -3
393   404 -11
415   430 -15
214   177 37
279   257 22
213   222 -9
573   519 54
345   312 33
405   361 44
357   342 15
277   265 12
584   588 -4
224   227 -3
42   44 -2
173   176 -3
240   220 20
445   455 -10
527   460 67
388   349 39
523   515 8
623   606 17
250   251 -1
470   468 2
2,684   858 1,826
561   619 -58
34,235   33,128 1,107
532   473 59
3,610   3,671 -61
2,311   2,344 -33
296   216 80
2,032   2,103 -71
948   973 -25
12,799   16,462 -3,663
1,219   1,265 -46
2,080   1,776 304
2,648   2,624 24
13,941   18,428 -4,487
3,628   4,793 -1,165
677   450 227
139   159 -20
3,163   3,506 -343
4,114   6,924 -2,810
2,547   2,707 -160
3,130   4,037 -907
1,435   1,353 82
6,903   7,576 -673
625   280 345
15,060   14,690 370
1,974   2,082 -108
2,961   2,031 930
797   657 140
2,111   2,563 -452
612   398 214
15,396   14,997 399
6,935   4,065 2,870
527   473 54
7,158   2,221 4,937
1,276   911 365
27,503   29,638 -2,135
12,565   13,895 -1,330
7,803   4,242 3,561
21,137   15,145 5,992
297   197 100
7,763   10,201 -2,438
854   600 254
730   336 394
16,204   5,294 10,910
3,944   3,980 -36
20,242   20,001 241
680   608 72
186   246 -60
1,086   1,035 51
4,960   4,156 804
44,260   43,644 616
2,063   2,725 -662
672   672  
1,908   1,436 472
24,887   24,152 735
776   709 67
22   10 12
853   651 202
1,167   545 622
1,122   1,237 -115
2   2  
2   2  
465   300 165
20,622   19,710 912
25,570   41,487 -15,917
760   1,029 -269
566   380 186
276   244 32
995   1,133 -138
612   214 398
1,301   1,459 -158
3,669   1,778 1,891
291   190 101
2,119   1,212 907
30,944   30,213 731
450   515 -65
650   591 59
648   288 360
910   733 177
493   873 -380
567   1,120 -553
610   214 396
1,841   1,588 253
996   391 605
29,493   29,027 466
25,434   25,000 434
841   1,262 -421
10,050   10,072 -22
6,699   7,535 -836
1,362   1,123 239
1,505   1,206 299
21,849   23,972 -2,123
4,398   1,990 2,408
463   216 247
20,930   23,631 -2,701
4,549   1,388 3,161
10,368   10,509 -141
917   392 525
822   349 473
2,260   1,051 1,209
512   480 32
704   693 11
289   237 52
662   563 99
395   380 15
224   222 2
141   143 -2
531   444 87
222   205 17
125   127 -2
137   139 -2
576   576  
219   223 -4
179   181 -2
260   265 -5
110   113 -3
347   272 75
337   331 6
149   155 -6
83   86 -3
728   663 65
239   250 -11
270   242 28
229   227 2
19   20 -1
271   283 -12
620   559 61
209   219 -10
219   222 -3
673   681 -8
428   440 -12
358   370 -12
136   113 23
237   218 19
259   270 -11
486   440 46
479   434 45
471   419 52
116   111 5
155   148 7
845   850 -5
184   186 -2
22   23 -1
176   179 -3
450   411 39
544   556 -12
606   528 78
453   407 46
444   438 6
662   644 18
397   400 -3
915   910 5
900   1,323 -423
628   721 -93
14,715   14,511 204
3,954   5,771 -1,817
177   122 55
177   120 57
10,847   11,455 -608
6,038   6,507 -469
22,296   22,340 -44
4,720   4,682 38
348   272 76
466   281 185
125   239 -114
693   1,318 -625
25,115   25,162 -47
3,019   1,609 1,410
7,815   13,637 -5,822
206   150 56
14,523   15,185 -662
738   899 -161
1,994   3,385 -1,391
14,471   14,500 -29
1,790   754 1,036
4,461   4,468 -7
1,927   272 1,655
613   450 163
837   538 299
632   494 138
589   507 82
1,192   1,192  
10,999   11,672 -673
306   494 -188
622   721 -99
11,294   12,432 -1,138
2,823   3,108 -285
10,414   10,546 -132
8,851   9,690 -839
640   1,399 -759
651   1,399 -748
807   592 215
3,141   2,988 153
20,388   19,969 419
8,789   8,535 254
8,790   8,535 255
514   655 -141
637   1,471 -834
1,233   849 384
1,966   922 1,044
100   173 -73
1,211   591 620
1,359   1,332 27
551   252 299
1,171   654 517
217   314 -97
10,117   9,999 118
345   412 -67
734   585 149
536   462 74
20,143   20,118 25
10,071   9,898 173
1,983   1,487 496
817   1,044 -227
802   625 177
239   224 15
52   52  
271   222 49
538   458 80
361   348 13
238   236 2
127   128 -1
432   361 71
439   406 33
136   137 -1
173   175 -2
596   596  
240   245 -5
134   136 -2
138   140 -2
220   227 -7
349   273 76
380   373 7
236   245 -9
125   130 -5
246   224 22
142   148 -6
214   192 22
166   165 1
19   19  
232   242 -10
332   299 33
139   146 -7
231   234 -3
249   252 -3
439   451 -12
343   356 -13
177   146 31
229   211 18
258   269 -11
293   266 27
385   349 36
473   422 51
341   326 15
144   138 6
753   757 -4
180   183 -3
22   23 -1
148   151 -3
297   271 26
388   396 -8
469   409 60
481   432 49
454   447 7
618   601 17
309   311 -2
824   820 4
10,217   9,938 279
573   427 146
6,661   7,638 -977
666   662 4
954   1,133 -179
517   665 -148
958   1,022 -64
483   216 267
5,253   5,094 159
19,933   19,160 773
17,543   17,335 208
579   407 172
15,133   14,967 166
4,358   4,228 130
660,000   381,555 278,445
330,000   310,107 19,893
10,024   9,975 49
15,634   15,815 -181
827   575 252
4,457   4,330 127
825   1,238 -413
38,013   21,460 16,553
17,202   15,674 1,528
644   451 193
3,454   2,819 635
3,186   3,344 -158
25,513   39,315 -13,802
225   203 22
728   635 93
833   1,268 -435
1,071   919 152
18,013   17,924 89
575   760 -185
2,528   2,959 -431
1,827   679 1,148
425   320 105
886   740 146
330   427 -97
2,024   1,780 244
329   329  
762   726 36
348   382 -34
166   131 35
345   267 78
2,302   1,068 1,234
502   623 -121
583   547 36
4,662   1,745 2,917
749   648 101
2,106   1,769 337
19,980   23,616 -3,636
14,771   14,747 24
1,284   2,926 -1,642
742   627 115
752   383 369
512   728 -216
1,505   2,315 -810
6,169   10,408 -4,239
1,037   816 221
437   168 269
358   416 -58
179   207 -28
880   777 103
968   836 132
149   93 56
432   436 -4
1,436   1,647 -211
745   634 111
514   711 -197
3,541   3,444 97
20,278   19,998 280
1,081   2,116 -1,035
4,626   11,661 -7,035
11,862   14,111 -2,249
4,993   4,982 11
9,987   9,783 204
197   118 79
790   479 311
652   329 323
899   842 57
54   53 1
263   216 47
584   497 87
405   390 15
230   228 2
203   205 -2
230   193 37
174   161 13
135   136 -1
99   101 -2
258   258  
211   215 -4
140   142 -2
144   146 -2
52   54 -2
320   251 69
608   596 12
109   113 -4
92   95 -3
315   287 28
324   339 -15
70   63 7
391   389 2
19   19  
219   229 -10
402   362 40
146   153 -7
224   227 -3
359   364 -5
407   418 -11
333   344 -11
134   111 23
257   237 20
397   414 -17
647   587 60
356   322 34
359   320 39
152   146 6
265   254 11
863   868 -5
359   364 -5
22   23 -1
183   186 -3
422   385 37
474   484 -10
491   428 63
424   381 43
471   464 7
672   654 18
337   339 -2
860   856 4
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      101,927
      101,927
      101,927
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      101,927
      101,927
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      101,927
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      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
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      101,927
      101,927
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      101,927
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      101,927
      101,927
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      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
      101,927
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       50
b       51
c       309
d       -937
e       -2
      353
      223
      1,206
      1,653
      35
      123
      2,186
      -5,963
      1,920
      72
      57
      -328
      -1,384
      78
      107
      -1,542
       
       
       
       
      -287
      407
      69
      2,397
      -21
      -3,420
       
      -762
      414
      1,086
      30
      -158
      -320
      571
      794
      1,429
      -616
      280
      226
      105
      479
      513
      640
      -220
      -78
      206
      70
      69
      1
      321
      180
      551
      -19
       
      254
      1,400
      71
      -50
      273
      554
      175
      483
      -4,800
      1,456
      102
      898
      -251
      2,641
      688
      277
      835
      529
      -1,060
      -612
      16
      53
      -109
      530
      6
      337
      922
      6,471
      296
      15
      1
      46
      79
      15
      2
      -3
      -2
      22
      30
      -2
      -3
       
      -5
      -2
      -4
      -2
      7
      -9
      -4
      14
      -8
      28
       
      -6
      -12
      28
      -14
      -4
      -3
      -13
      -17
      51
      17
      -7
      30
      26
      45
      30
      16
      -4
      -5
      -4
      53
      28
      -12
      61
      37
      7
      17
      -1
      2
      -170
      -73
      -1,086
      -729
      -21
      124
      -682
      1,703
      301
      -17
      230
      144
      218
      -32
      -247
      429
      -1
      150
      287
      563
      595
      640
      864
      213
      -94
      371
      1,415
      62
      253
      -42
      739
      3
      -3,463
      -28,651
      -1
      162
      1,772
      1,031
      -172
      -178
      568
      -169
      523
      -114
      -57
      -996
      -4,280
      -168
      19
       
       
       
       
      1
      -718
      -6,715
      35
      -1,505
      -647
      -647
      -37
      -38
      -61
      -56
      282
      1,365
      -252
      -1,371
      161
      -384
      -124
      -1,661
      -559
      -186
      173
      756
      15
      27
      442
      1,468
      1,120
      -2,028
      -413
      186
      311
      1,394
      93
      1,679
      -6
      157
      -843
      81
      210
      383
      -74
      605
      -194
      -131
      275
      146
      22
       
      41
      77
      15
      2
      -1
      -1
      20
      13
      -2
      -2
       
      -5
      -2
      -3
      -1
      9
      -9
      -3
      14
      -2
      7
      3
       
      -12
      39
      -4
      -4
      -5
      -11
      -17
      35
      18
      -9
      48
      34
      60
      6
      12
      -4
      -2
      -3
      48
      51
      -14
      58
      57
      7
      17
       
      1
       
      756
      301
      563
      146
      -250
      -287
      -211
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      250
      340
      -383
      -134
      -258
      -101
      -89
      676
      1,964
      -392
      606
      289
      6,595
      -132
      388
      -489
      207
      240
      -1,285
      512
      512
      38
      61
      -30
      160
      5,129
      95
      128
      -1,553
      -358
      97
      43
      1,449,094
       
       
       
       
       
       
      -88
      133
      593
      -5
      139
      10,149
      82
      -2,111
      621
      -557
      372
      -584
      -364
      137
      -770
      381
      -443
      -643
      251
      -430
      796
      -24
      150
       
      -1,243
      -41
      141
      448
      793
      124
      184
      -517
      958
      121
      64
      2,405
      -1,579
      21
      1
      48
      87
      17
      2
      -2
      -3
      33
      29
      -3
      -3
       
      -5
      -3
      -2
      -6
      10
      -5
      -5
      39
      -7
      7
      2
      -1
      -12
      45
      -22
      -4
      -7
      -16
      -20
      60
      20
      -7
      33
      30
      54
      16
      10
      -4
      -2
      -4
      61
      19
      -12
      78
      46
      8
      20
      -1
      2
      7,736
      -1,046
      -171
      -61
      -22
      98
      79
      357
      -12
      263
      247
      -2,841
      -1,327
      -11,958
      -121
      -662
      92
      -151
      128
      -2,316
      -589
      -490
      170
      -1,269
      -41
      -350
      105
      28
      571
      -671
      -1,806
      1,169
      -269
      20
      -618
      -15
      -18
      4,549
      -807
      -424
      -13
      4
      -282
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      -4,989
      -2,412
      1,639
      -39
      -48
      -40
      866
      379
      77
      -159
      -218
      -9
      70
      405
      422
      219
      -2,156
      114
      33
      -174
      -868
      125
       
       
      3,022
       
       
       
      242
      360
      82
      157
      251
      49
      423
       
      331
      -139
      -154
      98
      177
      -65
      303
      -437
      105
      53
      -251
      -160
      136
      -5,653
      -728
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      78
      -204
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      -385
      226
      -2,382
      385
      227
      -773
      281
      687
      -125
      521
      186
      257
      119
      8
      18
      86
      128
      770
      225
      8
      -239
      195
      -22
      -282
      -3,225
      -1,237
      -164
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      30
      9
      57
      96
      19
      3
      -2
      -3
      34
      15
      -4
      -2
       
      -6
      -3
      -2
      -2
      6
      -7
      -4
      40
      -3
      7
      2
       
      -12
      31
      -17
      -4
      -3
      -12
      -16
      69
      21
      -9
      46
      39
      47
      8
      7
      -5
      -1
      -3
      70
      29
      -14
      71
      61
      7
      19
      -1
      2
      3,755
      373
      -857
      46
      347
      573
       
      197
      -127
      531
      738
      -824
      2,381
      -220
      -1,184
      139
      432
      -195
      -51
      244
      309
      63
      -1
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      176
      558
      227
      6,134
      32
      129
      -256
      -1,991
      -294
      -205
      74
      105
      136
      125
      199
      -206
      -202
      30
      276
      52
      35
      110
      963
      137
      -1,936
      435
      880
       
       
      1
       
       
      428
      86
      747
       
      35
      -139
      -432
      17
      -598
      -356
      45
      307
      -19
      31
      -591
      232
      760
      159
      -690
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      -74
      113
      -2,328
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      -315
      -334
      10
      -126
      95
      52
      458
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      118
      178
      133
      -144
      29
      120
      -116
      113
      182
      201
      231
      39
      117
      69
      40
      -12
      -20
      -152
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      -5
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      44
       
      63
      104
      22
      3
      -2
      -4
      20
      9
      -2
      -2
       
      -4
      -2
      -5
      -4
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      -8
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      53
      -4
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      -4
      -14
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      -7
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      19
      59
      20
      17
      -2
      -4
      -10
      -3
      73
      40
      -11
      72
      34
      11
      21
      -1
      1
      296
      18,148
      1,996
      281
      94
       
      22
      37
      35
      167
      599
      386
      81
      350
      187
      119
      129
      322
      -7,429
      186
      448
      -7
      1,159
      15
      1,761
      -39
      818
      -856
      254
      937
      52
      1,162
      165
      241
      174
      3
      467
      948
      112
      58
      -275
      -385
      389
      -22
      85
      -147
       
      1
      218
      171
      95
      -157
      10
      11
      226
      13
      112
      445
      -3,607
      51
      47
      227
      254
      721
      167
      167
      407
      120
      253
      27
      1,686
      108
      93
      41
      178
      55
      4
      66
      102
      23
      2
      -2
       
      20
      16
      -4
      -1
       
      -5
      -2
      -3
      -7
      35
      12
      -7
      -3
      14
      -10
      34
      3
      -1
      -12
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      -17
      -4
      -3
      -12
      -15
      42
      25
      -7
      44
      41
      67
      15
      7
      -4
      -3
      -1
      -3
      74
      43
      -11
      74
      46
      9
      19
      -1
      1
      418
      -376
      23
      169
      652
      -255
      -1,032
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      243
      148
      1,167
      2,809
      976
      9
      526
      3,630
      50
      -133
      467
      113
      38
      1,851
      59
      250
      -729
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      639
      120
      288
      613
      176
      650
      714
      68
      178
      125
      51
      217
      197
       
      536
      153
       
      1,939
      22
      39
      2
      31
      5,074
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      5,040
      2,049
      1,562
      39
      4,386
      944
      -125
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      57
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      1,098
      14
      2
      325
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      300
      79
      1,179
      168
      -309
      167
      -2,531
      73
      324
      585
      -164
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      -12
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      160
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      21
      -1,233
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      271
      480
      -47
      120
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      -66
      -6
      85
      132
      -140
      52
      115
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      1
      70
      111
      21
      3
      -3
      -4
      72
      23
      -3
      -2
       
      -4
      -2
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      -9
      236
      12
      -3
      -5
      59
      -7
      20
      3
      -1
      -10
      55
      -10
      -4
      -6
      -15
      -14
      71
      23
      -6
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      52
      63
      19
      7
      -2
      -4
      -1
      -4
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      25
      -10
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      49
      9
      18
      -1
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      -1,135
      194
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      186
       
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      80
      -17
      465
      1,070
      232
      414
      -447
      -304
      156
      218
      -46
      233
      72
      -767
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      663
      164
      9
      -490
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      -28
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      154
      84
      18
      370
      -991
      1,458
      272
      50
      798
      328
      3
      202
      -576
      713
      434
      28
      -1,264
      1,092
      276
      879
      -1,703
      101
      232
      172
      185
      185
      2,553
      35
      1
      65
      264
      212
      781
      257
      69
      -1,329
      -1,952
      111
      4
      262
      108
      145
      150
      132
      -46
      1,321
      165
      446
      256
      301
      45
      443
      -1,448
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      61
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      8
      6
      49
      35
      -983
      -5,215
      166
      103
      -122
      49
      -571
      20
      1
      63
      95
      19
      2
       
      20
      30
      -3
      -1
       
      -5
      -2
      -3
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      11
      -9
      -4
      40
      -4
      15
      2
      -1
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      -3
      -15
      -15
      41
      20
      -11
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      42
      61
      7
      21
      -3
      -4
      -2
      -3
      38
      -10
      70
      50
      7
      20
      -1
      2
      -2,194
      234
      6
      -583
      -78
      350
      81
      137
      223
      -319
      173
      456
      -381
      408
      107
      -62
      153
      128
      44
      125
      -165
      80
      171
      318
      298
      -528
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      1,303
      220
      101
      333
      284
      190
      -37
      1,306
      710
      4,389
      112
      1
      4,430
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      36
      -34
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      -58
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      132
      56
      -4
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      111
      -197
      97
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      79
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      323
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      1
      47
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      2
      -2
      37
      13
      -1
      -2
       
      -4
      -2
      -2
      -2
      69
      12
      -4
      -3
      28
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      2
       
      -10
      40
      -7
      -3
      -5
      -11
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      23
      20
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      34
      39
      6
      11
      -5
      -5
      -1
      -3
      37
      -10
      63
      43
      7
      18
      -2
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,963,455
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 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 37,203
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 37,203
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 37,203
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,465
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,465
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 1,285
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 33,023
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
MD
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 807-6167

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
MARY GWEN DAVIDSON CO-TRUSTEE
0 		0    
2901 BOSTON ST 510
BALTIMORE,PA21224
PNC BANK N A TRUSTEE
1 		108,675    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
29,825,038
b
Average of monthly cash balances.......................
1b
2,080,138
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
31,905,176
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
31,905,176
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
478,578
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,426,598
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,571,330
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,571,330
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
37,203
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
37,203
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,534,127
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,534,127
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
1,534,127
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, line 26, column (d) ..........
1a
1,478,070
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
1,478,070
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,534,127
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,434,600
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,478,070
a Applied to 2024, but not more than line 2a 1,434,600
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 2025 distributable amount..... 43,470
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		1,490,657
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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   GENERAL SUPPORT 25,000

AUDREY HERMAN SPOTLIGHTERS THEATRE INC

817 SAINT PAUL ST
BALTIMORE,MD212022472 		NONE   GENERAL SUPPORT 10,000

ARTS EVERY DAY INC

1505 EUTAW PL
BALTIMORE,MD212173641 		NONE   GENERAL SUPPORT 5,000

FRACTURED ATLAS PRODUCTIONS INC

248 W 35TH STREET 10TH FL
NEW YORK,NY10001 		NONE   BALTIMORE ROCK OPERA 7,500

COMMUNITY CONCERTS AT SECOND

4200 SAINT PAUL ST
BALTIMORE,MD21218 		NONE   GENERAL SUPPORT 12,000

Waterfront Partnership of Baltimore Inc

650 S EXETER ST STE 200
Baltimore,MD212024672 		NONE   GENERAL SUPPORT 5,000

BALTIMORE COMMUNITY FOUNDATION INC

11 EAST MOUNT ROYAL AVENUE 2ND FLO
BALTIMORE,MD21202 		NONE   GENERAL SUPPORT 380,309

Candlelight Concert Society Inc

6680 MARTIN RD
Columbia,MD210443928 		NONE   GENERAL SUPPORT 5,000

GREATER BALTIMORE CULTUAL ALLIANCE

120 W NORTH AVE STE 305
BALTIMORE,MD212015833 		NONE   GENERAL SUPPORT 357,541

BALTIMORE CONCERT OPERA INC

11 WEST MOUNT VERNON PLACE STE 30
BALTIMORE,MD21201 		NONE   GENERAL SUPPORT 20,000

BACH CONCERT SERIES

701 S CHARLES ST
BALTIMORE,MD21230 		NONE   GENERAL SUPPORT 10,000

MARYLAND OPERA INC

1900 SAINT PAUL ST
BALTIMORE,MD212186035 		NONE   GENERAL SUPPORT 10,000

HEALTHY NEIGHBORHOODS INC

2 E READ ST
BALTIMORE,MD212022470 		NONE   DANCE BALTIMORE 7,500

YOUR PUBLIC RADIO CORPORATION

2218 NORTH CHARLES STREET
BALTIMORE,MD21218 		NONE   OUT OF THE BLOCKS 42,500

CHARM CITY FRINGE

2842 INT PAUL ST APT 3
BALTIMORE,MD212184571 		NONE   GENERAL SUPPORT 12,000

IRON CROW THEATRE COMPANY

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

BALTIMORE ARTS REALTY CORPORATION

2519 N CHARLES STREET
BALTIMORE,MD21218 		NONE   MOTOR HOUSE PRESENTING LIVE 7,500

LE MONDO INC

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

STAR SPANGLED BANNER FLAG HOUSE
ASSOCIATION INCORPORATED
844 E PRATT ST
BALTIMORE,MD212024403 		NONE   TECHNOLOGY UPGRADES 10,000

BALTIMORE SYMPHONY ORCHESTRA INC

1212 CATHEDRAL ST
BALTIMORE,MD21201 		NONE   GENERAL SUPPORT 40,000

EMMANUEL EPISCOPAL CHURCH

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

CENTER STAGE ASSOCIATES INC

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

BALTIMORE CHORAL ARTS SOCIETY INC

1316 PARK AVE
BALTIMORE,MD21217 		NONE   GENERAL SUPPORT 20,000

SHRIVER HALL CONCERT SERIES INC

3400 NORTH CHARLES ST
BALTIMORE,MD21218 		NONE   GENERAL SUPPORT 10,000

TOWSON UNIVERSITY FOUNDATION INC

8000 YORK ROAD
TOWSON,MD212520001 		NONE   WTMD'S 2025 FIRST THURSDAY 12,500

MARYLAND HUMANITIES COUNCIL INC

108 W CENTRE ST
BALTIMORE,MD212014565 		NONE   SALARY-NEW DEVE/COMM 10,000

The in Series Inc

1835 14TH ST NW
Washington,DC200094425 		NONE   GENERAL SUPPORT 10,000

WALTERS ART MUSEUM FOUNDATION

600 N CHARLES ST
BALTIMORE,MD212015118 		NONE   GENERAL SUPPORT 35,000

BALTIMORE MUSEUM OF INDUSTRY

1415 KEY HWY
BALTIMORE,MD212305115 		NONE   GENERAL SUPPORT 20,000

MARYLAND ART PLACE INC

218 WEST SARATOGA STREET
BALTIMORE,MD212013528 		NONE   GENERAL SUPPORT 10,000

BALTIMORE THEATRE PROJECT

45 W PRESTON ST
BALTIMORE,MD212015717 		NONE   GENERAL SUPPORT 20,000

MARYLAND LAWYERS FOR THE
ARTS INC
113 W NORTH AVE
Baltimore,MD212015807 		NONE   GENERAL SUPPORT 25,000

BALTIMORE CLAYWORKS INC

5707 SMITH AVE
BALTIMORE,MD21209 		NONE   GENERAL SUPPORT 10,000

MARYLAND CITIZENS FOR THE ARTS INC

120 W NORTH AVE STE 302
BALTIMORE,MD212015833 		NONE   GENERAL SUPPORT 30,000

Port Discovery Children's Museum

35 MARKET PLACE
Baltimore,MD21202 		NONE   GENERAL SUPPORT 5,000

FELLS POINT CREATIVE ALLIANCE INC

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

Wide Angle Youth Media Inc

2601 N HOWARD ST STE 160
Baltimore,MD212184964 		NONE   GENERAL SUPPORT 16,750

BALTIMORE MUSEUM OF ART INC

10 ART MUSEUM DR
BALTIMORE,MD21218 		NONE   GENERAL SUPPORT 35,000

ENOCH PRATT FREE LIBRARY OF BALTIMORE

400 CATHEDRAL ST
BALTIMORE,MD212014401 		NONE   GENERAL SUPPORT 30,000

JEWISH MUSEUM OF MARYLAND INC

15 LLOYD ST
BALTIMORE,MD21202 		NONE   GENERAL SUPPORT 20,000

THE PEALE CENTER FOR BALTIMORE HDIS

225 HOLLIDAY ST
BALTIMORE,MD212023612 		NONE   GENERAL SUPPORT 35,000

ARTSCENTRIC INC

246 PIDCO RD
Reisterstown,MD211366445 		NONE   GENERAL SUPPORT 10,000

Mind on Fire

2612 SAINT PAUL ST
Baltimore,MD212184523 		NONE   GENERAL SUPPORT 6,000

PIKESVILLE ARMORY FOUNDATION

PO BOX 212
STEVENSON,MD21153 		NONE   FREE OUTDOOR JAZZ CONCERTS 7,500
Total ................................. 3a 1,434,600
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 854,603  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,963,455  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,818,058  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,818,058
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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
172967JL6 CITIGROUP INC SUB    
172967LD1 CITIGROUP INC 20,254 19,962
50249AAF0 LYB INT FINANCE III    
56585ABH4 MARATHON PETROLEUM C    
961214DF7 WESTPAC BKG CORP 43,885 44,968
06051GJZ3 BANK OF AMERICA CORP 32,591 33,387
14040HCH6 CAPITAL ONE FINANCIA    
26442UAL8 DUKE ENERGY PROGRESS    
29278NAG8 ENERGY TRANSFER OPER    
46647PBL9 JP MORGAN CHASE & CO 32,891 32,604
61744YAP3 MORGAN STANLEY 45,741 44,746
842587DH7 SOUTHERN CO 19,952 19,046
871829BL0 SYSCO CORPORATION 16,349 15,907
89788MAE2 TRUIST FINANCIAL COR 21,604 23,751
12592BAN4 CNH INDUSTRIAL CAP L    
37940XAP7 GLOBAL PAYMENTS INC    
446150BB9 HUNTINGTON BANCSHARE 20,003 20,109
020002BJ9 ALLSTATE CORP 23,275 26,155
30161NBJ9 EXELON CORP 24,963 25,541
38141GYM0 GOLDMAN SACHS GROUP    
46647PDU7 JPMORGAN CHASE & CO 20,000 20,611
49326EEL3 KEYCORP SER MTN CALL    
501044DQ1 KROGER CO 23,430 26,433
65339KBP4 NEXTERA ENERGY CAPIT    
857477BZ5 STATE STREET CORP CA    
857477CB7 STATE STREET CORP CA    
87264ABV6 T-MOBILE USA INC 36,987 38,985
95000U3F8 WELLS FARGO & COMPAN 14,674 15,726
969457CH1 WILLIAMS COMPANIES I 29,988 30,065
001084AR3 AGCO CORP 30,324 30,405
00115AAQ2 AEP TRANSMISSION CO    
00206RCP5 AT&T INC 4,884 4,803
00206RMT6 AT&T INC CALL 11/15/    
00287YDW6 ABBVIE INC CALL 09/1    
023135CJ3 AMAZON.COM INC 21,783 19,511
036752AZ6 ELEVANCE HEALTH INC    
06051GKL2 BANK OF AMERICA CORP 23,112 23,544
06051GLC1 BANK OF AMERICA CORP    
06051GLG2 BANK OF AMERICA CORP 10,141 10,256
084664CQ2 BERKSHIRE HATHAWAY F 13,829 12,518
12189LAU5 BURLINGTN NORTH SANT 14,234 13,321
12189LBL4 BURLINGTN NORTH SANT    
12513GBD0 CDW LLC/CDW FINANCE 19,572 19,935
16411QAG6 CHENIERE ENERGY PART 24,727 25,053
17275RAD4 CISCO SYSTEMS INC NO    
172967NX5 CITIGROUP INC CALL 0    
17327CAT0 CITIGROUP INC CALL 0    
191098AM4 COCA-COLA CONSOLIDAT 14,976 15,521
20030NEG2 COMCAST CORP 20,757 17,883
20825CAQ7 CONOCOPHILLIPS 34,547 33,718
22822VBA8 CROWN CASTLE INC CAL    
233331BL0 DTE ENERGY CO CALL 0    
29250NBZ7 ENBRIDGE INC SEDOL 2    
29250NCA1 ENBRIDGE INC SEDOL 2    
29273RAR0 ENERGY TRANSFER PART 16,431 15,796
341081GM3 FLORIDA POWER & LIGH 15,609 14,364
37045XEU6 GENERAL MOTORS FINL    
37940XAN2 GLOBAL PAYMENTS INC 30,503 30,685
403949AQ3 HF SINCLAIR CORP 29,852 30,005
458140CE8 INTEL CORP CALL 01/1    
458140CM0 INTEL CORP 9,777 9,232
46647PEK8 JPMORGAN CHASE & CO 10,320 10,317
46647PEL6 JPMORGAN CHASE & CO 19,999 20,298
478160BU7 JOHNSON & JOHNSON 13,964 13,797
494550AW6 KINDER MORGAN ENER P 22,566 22,465
494553AD2 KINDER MORGAN INC 14,980 15,347
501044DW8 KROGER CO CALL 03/15    
55336VBW9 MPLX LP CALL 09/01/2    
571903BP7 MARRIOTT INTERNATION 19,753 20,435
57636QBB9 MASTERCARD INC CALL    
594918BS2 MICROSOFT CORP 9,352 9,132
595017BK9 MICROCHIP TECHNOLOGY 24,974 25,344
61747YEF8 MORGAN STANLEY 21,042 21,983
61747YEV3 MORGAN STANLEY 20,687 20,776
654106AL7 NIKE INC 8,389 8,117
68389XBW4 ORACLE CORP 8,327 7,416
68389XCA1 ORACLE CORP 12,101 9,869
713448BP2 PEPSICO INC UNSC    
716973AG7 PFIZER INVESTMENT EN    
718547AU6 PHILLIPS 66 CO CALL    
756109BZ6 REALTY INCOME CORP 33,012 34,716
78016HZX1 ROYAL BANK OF CANADA    
85207UAK1 SPRINT CORP CALL 11/    
857477CN1 STATE STREET CORP CA    
86765BAU3 SUNOCO LOGISTICS PAR    
871829BQ9 SYSCO CORPORATION CA    
874054AM1 TAKE-TWO INTERACTIVE 25,199 25,864
87612EBR6 TARGET CORP CALL 07/    
891160MJ9 TORONTO-DOMINION BAN 34,286 34,801
89236TMK8 TOYOTA MOTOR CREDIT    
91159HJM3 US BANCORP 25,254 25,985
91324PES7 UNITEDHEALTH GROUP I    
91913YAL4 VALERO ENERGY CORP 16,780 16,517
92343VGN8 VERIZON COMMUNICATIO 25,930 26,438
928563AJ4 VMWARE INC CALL 07/1    
931142FE8 WALMART INC CALL 10/    
95000U3E1 WELLS FARGO & COMPAN 45,911 46,615
95000U3L5 WELLS FARGO & COMPAN    
00206RNE8 AT&T INC 19,897 19,183
02079KAM9 ALPHABET INC 9,931 9,578
02079KBA4 ALPHABET INC 9,934 9,810
023135CW4 AMAZON.COM INC 14,928 14,640
03040WBG9 AMERICAN WATER CAPIT 9,945 10,013
037833EE6 APPLE INC 6,958 7,213
06051GLS6 BANK OF AMERICA CORP 31,185 31,292
06418GAP2 BANK OF NOVA SCOTIA 39,999 40,768
11135FCL3 BROADCOM INC 19,956 20,420
12189LBN0 BURLINGTN NORTH SANT 9,931 9,857
125523CX6 CIGNA GROUP/THE 14,969 15,103
12592BAU8 CNH INDUSTRIAL CAP L 29,818 30,341
14040HDM4 CAPITAL ONE FINANCIA 20,000 19,971
172967PZ8 CITIGROUP INC 29,946 30,244
172967QF1 CITIGROUP INC 20,009 20,062
17327CAR4 CITIGROUP INC 9,950 10,620
233331BJ5 DTE ENERGY CO 15,139 15,260
233331BN6 DTE ENERGY CO 19,985 20,636
247361A24 DELTA AIR LINES INC 30,459 30,539
25746UDY2 DOMINION ENERGY INC 29,990 30,350
260543DN0 DOW CHEMICAL CO/THE 24,974 24,858
26875PBB6 EOG RESOURCES INC 19,996 20,078
278642BD4 EBAY INC 14,997 15,043
29250NCP8 ENBRIDGE INC 9,972 10,080
29273VAP5 ENERGY TRANSFER LP 35,987 35,932
341081GZ4 FLORIDA POWER & LIGH 9,973 10,159
35137LAH8 FOX CORP 35,461 35,448
37045XFH4 GENERAL MOTORS FINL 30,008 30,388
373334LB5 GEORGIA POWER CO 19,969 20,527
38141GC77 GOLDMAN SACHS GROUP 20,000 20,228
38141GD27 GOLDMAN SACHS GROUP 45,000 44,990
404119BX6 HCA INC 24,290 24,915
438127AE2 HONDA MOTOR CO LTD 30,030 30,374
44107TAY2 HOST HOTELS & RESORT 14,307 14,390
50249AAQ6 LYB INT FINANCE III 20,043 20,074
526057CV4 LENNAR CORP 30,048 30,236
532457DF2 ELI LILLY & CO 4,969 5,033
546676BA4 LOUISVILLE GAS & ELE 4,999 5,036
548661EU7 LOWE'S COS INC 24,973 25,045
55336VCA6 MPLX LP 24,981 25,263
55336VCD0 MPLX LP 4,914 4,958
58933YBT1 MERCK & CO INC 19,992 20,201
637417AU0 NNN REIT INC 34,710 35,242
63743HFZ0 NATIONAL RURAL UTIL 29,978 30,157
65473PAX3 NISOURCE INC 15,336 15,336
66989HAZ1 NOVARTIS CAPITAL COR 29,823 29,857
68389XDK8 ORACLE CORP 19,993 19,308
713448GC6 PEPSICO INC 30,087 30,904
76720AAV8 RIO TINTO FIN USA PL 9,886 10,197
78017DAA6 ROYAL BANK OF CANADA 60,430 61,112
907818FT0 UNION PACIFIC CORP 10,984 11,758
92343VHJ6 VERIZON COMMUNICATIO 14,941 14,820
95000U3D3 WELLS FARGO & COMPAN 20,439 20,809
98389BBA7 XCEL ENERGY INC 25,972 25,805

TY 2025 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 39,405 59,616
115637209 BROWN FORMAN CORP CL    
126402106 CSW INDUSTRIALS INC 3,703 12,622
126501105 CTS CORP 5,768 8,360
127097103 COTERRA ENERGY INC 44,417 55,693
136375102 CANADIAN NATL RAILWA 14,708 10,775
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES 9,398 11,478
172062101 CINCINNATI FINANCIAL    
191216100 COCA COLA CO 52,676 61,800
200525103 COMMERCE BANCSHARES    
204280309 COMPAGNIE DE SAINT-U 18,867 28,226
217204106 COPART INC 36,425 51,482
229899109 CULLEN FROST BANKERS 43,144 51,412
235851102 DANAHER CORP 38,803 56,085
237545108 DASSAULT SYSTEMS SA 11,777 11,503
254543101 DIODES INC 13,703 11,990
258278100 DORMAN PRODUCTS INC 5,613 9,362
302081104 EXLSERVICE HOLDINGS 5,299 12,095
311900104 FASTENAL CO 5,979 12,842
353514102 FRANKLIN ELECTRIC IN 5,754 9,744
366651107 GARTNER INC 22,599 17,660
369550108 GENERAL DYNAMICS COR 40,521 65,312
422806208 HEICO CORP NEW 22,553 57,049
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP 8,608 13,948
451107106 IDACORP INC 11,951 14,301
483007704 KAISER ALUMINUM CORP 13,822 19,526
493732101 K.FORCE INC 13,098 8,719
500643200 KORN FERRY 9,246 13,864
502117203 L OREAL CO 37,488 35,716
526057104 LENNAR CORP 54,984 73,399
530307305 LIBERTY BROADBAND-C 13,997 8,408
538034109 LIVE NATION ENTERTAI 21,221 39,615
566324109 MARCUS & MILLICHAP I 16,062 12,417
570535104 MARKEL GROUP INC 17,140 32,245
573284106 MARTIN MARIETTA MATL 66,481 116,437
587376104 MERCANTILE BANK CORP 5,869 8,129
594918104 MICROSOFT CORP 178,349 319,673
595017104 MICROCHIP TECHNOLOGY 40,190 49,192
606822104 MITSUBISHI UFJ FINL 36,251 69,403
615369105 MOODY'S CORP 4,282 8,174
641069406 NESTLE S.A. 9,463 7,606
670108109 NOVONESIS (NOVOZYMES 8,874 11,134
681116109 OLLIE'S BARGAIN OUTL 3,447 8,440
688239201 OSHKOSH CORPORATION 38,745 45,101
701094104 PARKER HANNIFIN CORP 63,697 163,487
742718109 PROCTER & GAMBLE CO 49,064 47,436
743315103 PROGRESSIVE CORP OHI    
747525103 QUALCOMM 40,382 66,196
749685103 RPM INTERNATIONAL IN 52,750 59,800
771195104 ROCHE HOLDING LTD SP 33,376 47,290
776696106 ROPER TECHNOLOGIES I 111,019 99,264
778296103 ROSS STORES INC 25,723 44,134
803054204 SAP SE SPONSORED ADR    
816300107 SELECTIVE INSURANCE 12,336 15,061
826197501 SIEMENS AG 32,116 55,560
835699307 SONY GROUP CORPORATI 78,806 115,942
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION 8,326 13,701
874039100 TAIWAN SEMICONDUCTOR 19,898 65,336
893641100 TRANSDIGM GROUP INC 22,725 55,854
902252105 TYLER TECHNOLOGIES I 13,685 17,704
902788108 UMB FINL CORP 5,814 10,354
902973304 US BANCORP DEL 60,766 75,664
929160109 VULCAN MATERIALS CO 36,088 61,893
989825104 ZURICH INS GROUP LTD 26,426 41,909
92343E102 VERISIGN INC    
89151E109 TOTALENERGIES SE    
00724F101 ADOBE INC 54,708 55,298
03076C106 AMERIPRISE FINANCIAL 37,151 77,964
03662Q105 ANSYS INC    
04911A107 ATLANTIC UNION BANKS 16,769 16,309
05523R107 BAE SYSYTEMS PLC 25,430 47,276
08160H101 BENCHMARK ELECT 8,488 12,785
12504L109 CBRE GROUP INC 20,549 45,182
14040H105 CAPITAL ONE FINANCIA 63,471 122,634
14808P109 CASS INFORMATION SYS 7,008 7,806
19624Y200 COLOPLAST A/S-SPONSO 12,078 8,441
22052L104 CORTEVA INC-W/I 55,335 94,646
22160N109 COSTAR GROUP INC 26,241 24,744
23304Y100 DBS GROUP HLDGS LTD 30,890 60,234
25157Y202 DEUTSCHE POST AG 14,449 17,446
25243Q205 DIAGEO PLC 7,726 6,729
25754A201 DOMINO'S PIZZA, INC. 12,118 17,090
29275Y102 ENERSYS 3,703 12,327
29472R108 EQUITY LIFESTYLE PRO 44,250 39,942
40171V100 GUIDEWIRE SOFTWARE I 2,207 5,226
43300A203 HILTON WORLDWIDE HLD 19,961 52,567
44925C103 ICF INTERNATIONAL IN 13,118 12,880
45168D104 IDEXX LABS INC 7,568 16,237
48137C108 JULIS BAER GROUP LTD 644 843
48251W104 KKR & CO INC 11,294 43,343
55354G100 MSCI INC 14,659 21,228
58506Q109 MEDPACE HOLDINGS INC 12,707 25,836
58933Y105 MERCK & CO INC 51,771 55,262
60786M105 MOELIS & CO 12,279 28,527
66987V109 NOVARTIS AG 51,317 72,382
67103H107 O REILLY AUTOMOTIVE 14,662 45,058
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
87184P109 SYSMEX CORP 29,681 14,138
91879Q109 VAIL RESORTS INC 3,472 3,187
92343V104 VERIZON COMMUNICATIO 52,947 50,668
92345Y106 VERISK ANALYTICS INC 3,747 5,592
98419M100 XYLEM INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC 4,240 5,526
G0450A105 ARCH CAPITAL GROUP L 41,744 62,348
G29183103 EATON CORP PLC 61,603 118,167
G5960L103 MEDTRONIC PLC 49,564 46,205
H01301128 ALCON INC 63,721 74,160
M98068105 WIX.COM LTD 3,520 3,013
001317205 AIA GROUP LTD 36,871 40,250
001744101 AMN HEALTHCARE SERVI 13,052 4,239
008492100 AGREE RLTY CORP REIT    
009126202 AIR LIQUIDE 13,112 16,038
023135106 AMAZON COM INC 116,180 192,504
03027X100 AMERICAN TOWER CORP    
030420103 AMERICAN WATER WORKS 61,500 59,117
031162100 AMGEN INC 59,151 72,663
032095101 AMPHENOL CORP NEW 64,263 224,197
03990B101 ARES MANAGEMENT CORP 8,356 15,840
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE 74,809 91,831
05350V106 AVANOS MEDICAL INC    
057665200 BALCHEM CORP CL B 9,189 12,729
09227Q100 BLACKBAUD INC 10,826 10,954
09260D107 BLACKSTONE INC 44,526 55,182
099406100 BOOT BARN HOLDINGS I 2,759 15,882
12514G108 CDW CORP/DE 31,547 23,563
21036P108 CONSTELLATION BRANDS 42,723 25,109
278865100 ECOLAB INC 113,360 127,847
450737101 IBERDROLA SA 31,037 50,198
45826H109 INTEGER HOLDINGS COR 14,741 13,019
46266C105 IQVIA HOLDINGS INC 84,517 90,840
50187T106 LGI HOMES INC 4,933 2,148
57636Q104 MASTERCARD INC CL A 114,815 186,107
59410T106 MICHELIN (CGDE) 17,254 17,038
703343103 PATRICK INDUSTRIES I 4,493 11,385
714264306 PERNOD RICARD SA - S    
808513105 SCHWAB CHARLES CORP 90,919 146,068
811707801 SEACOAST BANKING COR 15,578 16,558
867892101 SUNSTONE HOTEL INVS 11,907 10,075
868459108 SUPERNUS PHARMACEUTI    
872540109 TJX COMPANIES INC NE 43,489 94,009
98978V103 ZOETIS INC 70,719 53,348
006739106 ADDUS HOMECARE CORP 12,026 14,498
007973100 ADVANCED ENERGY INDS 8,361 21,356
025537101 AMERICAN ELECTRIC PO 12,587 14,760
049560105 ATMOS ENERGY CORP 64,659 85,994
05589G102 THE BALDWIN INSURANC 5,842 6,728
11271J107 BROOKFIELD CORP 23,987 52,865
113004105 BROOKFIELD ASSET MGM 15,253 22,842
194014502 ENOVIS CORP 22,775 12,388
29355X107 ENPRO INC 8,726 19,272
452327109 ILLUMINA INC    
609027107 MONARCH CASINO & RES 8,746 12,632
665531307 NORTHERN OIL AND GAS 17,436 13,827
68621T102 ORIGIN BANCORP INC 10,933 10,117
71424F105 PERMIAN RESOURCES CO 2,974 4,307
739276103 POWER INTEGRATIONS I 13,801 7,534
780259305 SHELL PLC-W/I-ADR 54,686 63,928
98389B100 XCEL ENERGY INC 57,182 61,304
00182C103 ANI PHARMACEUTICALS 3,231 4,421
00187Y100 API GROUP CORP 1,993 5,165
00215W100 ASE TECHNOLOGY HLDS 29,321 55,432
004498101 ACI WORLDWIDE INC 1,168 1,960
005098108 ACUSHNET HOLDINGS CO 8,165 12,532
00751Y106 ADVANCED AUTO PARTS    
00783V104 ADYEN NV-UNSPON ADR 18,867 19,531
00922R105 AIR TRANSPORT SERVIC    
015393101 ALFA LAVAL AB-UNSPON 21,844 29,488
01626W101 ALIGHT INC - CLASS A 4,054 885
018820100 ALLIANZ SE - UNSP AD 26,993 53,498
020002101 ALLSTATE CORP    
02319V103 AMBEV SA-SPN ADR ADR    
035710839 ANNALY CAPITAL MANAG 9,464 11,158
03783C100 APPFOLIO INC - A 11,552 13,494
038336103 APTARGROUP INC    
04010E109 ARGAN INC 4,592 5,953
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 1,000 2,675
043436104 ASBURY AUTOMOTIVE GR 18,769 19,067
044186104 ASHLAND INC    
045387107 ASSA ABLOY AB UNSP 11,396 19,735
047649108 ATKORE INC    
049255706 ATLAS COPCO AB 9,543 13,576
05478C105 AZEK CO INC/THE    
05534B760 BCE INC ISIN CA05534    
05565A202 BNP PARIBAS 9,759 13,414
05722G100 BAKER HUGHES COMPANY 7,704 10,110
05946K101 BANCO BILBAO VIZCAYA 10,021 34,033
084423102 WR BERKLEY CORP 13,005 20,545
088606108 BHP GROUP LTD SPONSO    
101121101 BXP INC 3,293 4,251
110448107 BRITISH AMERICAN TOB 32,885 49,712
12740C103 CADENCE BANK    
13765N107 CANNAE HOLDINGS INC 5,117 4,043
142339100 CARLISLE COMPANIES I 18,140 24,629
147448104 CASELLA WASTE SYS IN 6,117 7,248
159864107 CHARLES RIV LABORATO 10,083 11,370
16359R103 CHEMED CORP 4,918 3,851
171269103 CHUGAI PHARMACEUTIC- 15,973 34,282
171340102 CHURCH & DWIGHT INC 8,400 7,966
191241108 COCA COLA FEMSA SAB 20,388 23,678
207410101 CONMED CORP 9,200 8,039
21871N101 CORECIVIC INC 5,075 9,651
229663109 CUBESMART    
23341C103 DNB BANK ASA - ADR 15,057 22,642
233802107 DAIFUKU CO LTD - UNS 10,378 16,740
233825207 MERCEDES-BENZ GROUP 11,930 10,929
24665A103 DELEK HOLDCO INC 3,528 3,796
251566105 DEUTSCHE TELEKOM AG 27,088 36,362
256746108 DOLLAR TREE INC    
257651109 DONALDSON INC 1,746 2,394
25862V105 DOUBLEVERIFY HOLDING    
26484T106 DUN & BRADSTREET HOL    
26856L103 ELF BEAUTY INC    
26875P101 EOG RES INC 7,197 6,301
26876F102 ENN ENERGY HOLDINGS-    
29082K105 EMBECTA CORP-W/I 4,027 2,400
29265W207 ENEL SPA 31,010 47,592
294268107 EPLUS INC 15,282 19,820
29429L105 EPIROC AKTIEBOLAG-UN    
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC 1,993 1,745
30049A107 EVOLUTION PETROLEUM 680 361
30069T101 EXCELERATE ENERGY IN 4,611 5,947
302130109 EXPEDITORS INTERNATI 7,512 10,431
302635206 FS KKR CAPITAL CORP    
313855108 FEDERAL SIGNAL CORP 2,536 4,561
316773100 FIFTH THIRD BANCORP 7,008 11,703
337932107 FIRSTENERGY CORP 10,626 12,177
339750101 FLOOR & DECOR HOLDIN 32,772 22,529
344419106 FOMENTO ECONOMICO ME 37,273 39,215
344849104 FOOT LOCKER INC    
35671D857 FREEPORT-MCMORAN INC 5,454 6,806
36162J106 GEO GROUP INC/THE 851 1,628
361ESC049 GCI LIBERTY INC    
36467J108 GAMING AND LEISURE P    
372303206 GENMAB A/S -SP ADR 23,625 19,034
37247D106 GENWORTH FINANCIAL I 4,795 8,506
37637Q105 GLACIER BANCORP INC 5,582 5,947
37827X100 GLENCORE PLC -UNSP A    
388689101 GRAPHIC PACKAGING HL 13,173 7,861
40415F101 HDFC BANK LTD 39,988 45,383
40523H106 HAIER SMART HOME CO 15,737 16,205
405552100 HALEON PLC-ADR-W/I A 25,215 28,995
436893200 HOME BANCSHARES INC    
44267T102 HOWARD HUGHES HOLDIN 3,068 3,031
447011107 HUNTSMAN CORP    
45662N103 INFINEON TECHNOLOGIE    
457030104 INGLES MARKETS INC 5,912 4,730
46571Y107 I3 VERTICALS INC-CLA 3,126 3,325
46982L108 JACOBS SOLUTIONS INC 7,189 9,802
47233W109 JEFFERIES FINANCIAL 8,430 12,766
488152208 KELLY SERVICES INC C    
49271V100 KEURIG DR PEPPER INC 14,865 12,128
499049104 KNIGHT SWIFT TRANSPO 7,254 7,371
500458401 KOMATSU LTD 17,736 19,463
502431109 L3 HARRIS TECHNOLOGI 2,840 4,697
525558201 LEMAITRE VASCULAR IN 3,061 4,866
531229755 LIBERTY MEDIA CORP-L 18,223 32,114
531229771 LIBERTY MEDIA CORP-L 6,329 7,776
540424108 LOEWS CORPORATION 5,381 9,794
548661107 LOWES COMPANIES INC 50,947 57,637
55306N104 MKS INSTRS INC 10,445 19,336
553530106 MSC INDL DIRECT INC    
556269108 MADDEN STEVEN LTD    
559663109 MAGNOLIA OIL & GAS C    
56501R106 MANULIFE FINANCIAL C 15,577 30,548
580589109 MCGRATH RENTCORP 15,178 15,949
59064R109 MESA LABS INC 5,901 2,669
626188106 MUNICH RE GROUP 26,618 44,912
626755102 MURPHY USA INC-W/I 6,122 8,474
62886E108 NCR VOYIX CORPORATIO 1,843 1,306
629334103 NN GROUP NV - UNSPON 17,229 33,632
62945V109 NV5 HOLDINGS INC    
654624105 NIPPON TELEG & TEL C 25,070 23,486
668074305 NORTHWESTERN ENERGY 4,199 4,776
67011P100 DNOW INC    
682189105 ON SEMICONDUCTOR COR 10,490 8,718
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC 5,118 4,765
69349H107 TXNM ENERGY INC 2,324 3,415
693718108 PACCAR INC 15,191 22,888
70014A104 PARK AEROSPACE CORP 1,428 2,305
703395103 PATTERSON COS INC    
705573103 PEGASYSTEMS INC 4,737 11,645
715684106 PERUSAHAAN PERSEROAN 19,371 16,145
72341E304 PING AN INSURANCE (G 9,487 12,216
739239101 POWER CORP OF CANADA 17,797 34,500
747316107 QUAKER CHEMICAL CORP    
74967X103 RH    
750236101 RADIAN GROUP INC 927 1,512
7591EP100 REGIONS FINANCIAL CO 4,576 6,640
759916109 REPLIGEN CORP 5,322 5,735
76029L100 REPAY HOLDINGS CORP    
760759100 REPUBLIC SVCS INC 4,782 6,994
76171L106 REYNOLDS CONSUMER PR    
767204100 RIO TINTO PLC 51,448 60,583
78454L100 SM ENERGY COMPANY    
78709Y105 SAIA INC 6,010 5,877
80105N105 SANOFI SPONSORED ADR 16,064 14,296
80687P106 SCHNEIDER ELECTRIC S 28,494 36,421
82455C101 SHIMANO INC-UNSPON A    
824667109 SHIONOGI & CO LTD-UN 12,692 15,122
829214105 SIMULATIONS PLUS INC 10,704 7,019
830830105 CHAMPION HOMES INC 3,131 3,634
83405K102 SOFTBANK CORP-UNSP A 33,887 40,827
83546A203 SONIC HEALTHCARE LTD 1,226 770
83569C102 SONOVA HLDG AG 12,020 10,545
844895102 SOUTHWEST GAS HOLDIN 3,240 4,401
86959C103 SVENSKA HANDELSB A 8,930 12,482
87155N109 SYMRISE AG 15,729 11,710
87422Q109 TALEN ENERGY CORP    
87612G101 TARGA RESOURCES CORP    
879360105 TELEDYNE TECHNOLOGIE 67,868 77,120
88032Q109 TENCENT HOLDINGS LTD 43,408 54,810
880770102 TERADYNE INCORPORATE 9,321 17,808
881575401 TESCO PLC ADR 21,939 33,929
882681109 TEXAS ROADHOUSE INC 4,035 6,142
885160101 THOR INDUSTRIES INC 11,987 14,579
88579N105 3I GROUP PLC-UNSPON 11,025 22,978
889094108 TOKIO MARINE HOLDING 27,938 45,116
89055F103 TOPBUILD CORP 3,962 5,841
892331307 TOYOTA MTR CORP 30,755 39,387
896215209 TRIMAS CORP    
89679E300 TRIUMPH FINANCIAL IN 3,314 3,633
896945201 TRIPADVISOR INC CLAS 3,425 2,621
90460M204 UNI CHARM CORP 22,373 10,242
904708104 UNIFIRST CORP 7,445 8,295
911271302 UNITED OVERSEAS BK L 28,888 35,223
915436208 UPM-KYMMENE OYJ-UNSP 1,917 1,649
91913Y100 VALERO ENERGY CORP 5,630 6,674
92334N103 VEOLIA ENVIRONNEMENT    
92338C103 VERALTO CORP-W/I 2,016 1,996
92552R406 PURSUIT ATTRACTIONS 2,752 4,143
925550105 VIAVI SOLUTIONS INC 7,813 13,490
928854108 VOLVO AB-B SHS-UNSPO 12,119 18,845
928881101 VONTIER CORP-W/I 5,385 6,767
941848103 WATERS CORP 17,545 23,929
962166104 WEYERHAEUSER CO 9,751 7,984
971378104 WILLSCOT HOLDINGS CO 9,621 5,818
98139A105 WORKIVA INC 4,310 4,744
985817105 YELP INC 2,073 2,067
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED 8,162 7,085
G0692U109 AXIS CAPITAL HOLDING 2,957 5,783
G2519Y108 CREDICORP LTD 11,806 22,960
G25839104 COCA-COLA EUROPACIFI 20,142 30,112
G39108108 GATES INDUSTRIAL COR 5,884 8,330
G54950103 NEW LINDE PLC SEDOL    
G9618E107 WHITE MOUNTAINS INSU 8,609 12,468
M6158M104 ITURAN LOCATION AND 1,133 2,237
N00985106 AERCAP HOLDINGS NV 3,866 9,919
P73684113 ONESPAWORLD HOLDINGS 1,682 3,235
000360206 AAON INC 8,200 7,015
00135T104 AIB GROUP PLC-UNSP A 26,033 49,010
011311107 ALAMO GROUP INC 14,299 11,583
023939101 AMENTUM HOLDINGS INC    
026874784 AMERICAN INTERNATION 62,513 67,328
031100100 AMETEK INC NEW 7,866 9,650
040413205 ARISTA NETWORKS INC 2,916 9,172
09624H208 BLUELINX HOLDINGS IN 3,332 2,150
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 21,787 32,643
11285B108 BROOKFIELD RENEWABLE 11,002 11,885
12510Q100 CCC INTELLIGENT SOLU 12,390 8,642
127387108 CADENCE DESIGN SYSTE 79,674 95,649
13646K108 CANADIAN PACIFIC KAN 9,243 8,983
14174T107 CARETRUST REIT INC-W 4,995 7,232
192576106 COHU INC 14,125 12,007
216648501 COOPER COS INC/THE 95,211 81,960
25461D100 DISCO CORP-UNSPONSOR 50,921 51,630
26884L109 EQT CORPORATION 6,076 8,040
29362U104 ENTEGRIS, INC 16,471 13,901
296315104 ESCO TECHNOLOGIES IN 11,303 20,711
303250104 FAIR ISAAC CORPORATI 87,342 103,128
36262G101 GXO LOGISTICS INC-W/ 7,477 8,949
363576109 GALLAGHER ARTHUR J & 73,333 66,768
384109104 GRACO INC 8,962 8,935
40052P107 GRUPO FIN BANORTE SP 12,118 15,040
42226A107 HEALTHEQUITY INC 4,534 5,405
443320106 HUB GROUP INC 3,009 2,983
444859102 HUMANA INC 4,635 4,098
45674M101 INFORMATICA INC - CL    
45778Q107 INSPERITY INC 3,765 1,820
466032109 J & J SNACK FOODS CO    
47103N106 JANUS INTERNATIONAL 2,896 1,897
48238T109 OPENLANE INC    
504922105 LABCORP HOLDINGS INC 26,424 31,611
516806205 VITAL ENERGY INC    
52110M109 LAZARD INC 6,629 6,167
536797103 LITHIA MTRS INC 11,117 11,964
53815P108 LIVERAMP HOLDINGS IN 11,741 11,337
553491101 MS&AD INSURANCE-UNSP 28,712 38,472
553498106 MSA SAFETY INC 8,040 7,847
58733R102 MERCADOLIBRE INC 18,276 22,157
589889104 MERIT MEDICAL SYSTEM 4,275 3,878
63947X101 NCINO INC 6,152 4,718
64119V303 NETSTREIT CORP 8,239 9,367
675232102 OCEANEERING INTERNAT 4,248 4,157
693656100 PVH CORP 5,295 4,289
69376K106 P10 INC-A 2,855 3,306
698813102 PAPA JOHN'S INTL INC    
70438V106 PAYLOCITY HOLDING CO 6,542 5,795
71385M107 PERIMETER SOLUTIONS 3,693 9,223
71654V408 PETROLEO BRASILEIRO 30,157 21,804
741511109 PRICESMART INC 5,462 7,115
74275K108 PROCORE TECHNOLOGIES 7,685 6,765
74340E103 PROGYNY INC 1,788 3,133
78351F107 RYAN SPECIALTY HOLDI 7,242 5,783
81282V100 UNITED PARKS & RESOR 5,479 3,812
829073105 SIMPSON MFG INC 6,300 5,490
85208M102 SPROUTS FARMERS MARK    
877409102 TAYLOR WIMPEY PLC-UN    
87873R101 TECHTRONIC INDUSTRIE 13,562 10,767
891092108 TORO CO 8,182 8,502
903731107 UL SOLUTIONS INC - C 4,789 7,097
922475108 VEEVA SYSTEMS INC-CL 19,385 22,769
93627C101 WARRIOR MET COAL INC 1,027 1,587
94106B101 WASTE CONNECTIONS IN 9,928 9,645
95082P105 WESCO INTERNATIONAL 5,918 8,807
974155103 WINGSTOP INC 5,172 4,293
98980A105 ZTO EXPRESS CAYMAN I    
G0585R106 ASSURED GUARANTY LTD 6,711 7,459
G27907107 DOLE PLC 4,974 5,067
G3265R107 APTIV HOLDINGS LTD 8,166 6,163
G4705A100 ICON PLC 5,840 5,649
G6564A105 NOMAD FOODS LTD-WHEN 4,072 2,752
G8267P108 SMURFIT WESTROCK PLC 7,379 6,419
M5425M103 INMODE LTD SEDOL BK5    
N72482149 QIAGEN N.V. SEDOL BM    
000899104 ADMA BIOLOGICS INC 7,196 7,187
009158106 AIR PRODUCTS & CHEMI 65,062 52,615
02079K107 ALPHABET INC/CA-CL C 63,325 126,775
053332102 AUTOZONE INC 7,724 6,783
06417N103 BANK OZK 3,141 2,761
07831C103 BELLRING BRANDS INC- 3,006 2,620
09073M104 BIO-TECHNE CORP 8,287 8,998
099502106 BOOZ ALLEN HAMILTON 8,322 6,580
108441205 BRIDGESTONE CORP 14,969 14,141
15118V207 CELSIUS HOLDINGS INC 5,056 4,894
16935C109 CHIME FINANCIAL INC- 2,911 3,599
172908105 CINTAS CORP 63,408 60,747
19046P209 COASTAL FINANCIAL CO 2,538 2,521
20449X401 COMPASS GROUP PLC-SP 14,993 13,820
20603L102 CONCENTRA GROUP HOLD 9,423 8,246
210919106 CONTEMPORARY AMPEREX 27,309 28,146
23331A109 D R HORTON INC 3,975 4,609
26969P108 EAGLE MATERIALS INC 3,422 3,307
277432100 EASTMAN CHEM CO 3,166 3,192
29250N105 ENBRIDGE INC 37,456 39,938
29429L402 EPIROC AB-SPON ADR 18,812 21,500
31946M103 FIRST CITIZENS BANCS 3,894 4,292
405024100 HAEMONETICS CORP 3,881 5,049
44930G107 ICU MED INC 4,646 4,851
45687V106 INGERSOLL RAND INC 3,275 3,565
457152106 INGRAM MICRO HOLDING 3,689 3,670
458334109 INTERPARFUMS INC 8,814 7,211
48020Q107 JONES LANG LASALLE I 3,955 5,384
485924104 KARMAN HOLDINGS INC 3,562 4,171
49338L103 KEYSIGHT TECHNOLOGIE 9,374 10,972
49714P108 KINSALE CAPITAL GROU 9,578 7,822
50212V100 LPL FINANCIAL HOLDIN 18,453 18,216
51809L109 LASERTEC CORP - ADR 34,129 33,603
530909308 LIBERTY LIVE HOLDING 4,943 4,740
53190C102 LIFE TIME GROUP HOLD 1,908 1,807
53220K504 LIGAND PHARMACEUTICA 5,047 8,508
537008104 LITTELFUSE INC 5,982 9,864
55261F104 M&T BK CORP 53,140 59,638
552690109 MDU RESOURCES GROUP 4,007 4,724
55379N106 M3 INC - UNSP ADR 13,951 12,401
55405Y100 MACOM TECHNOLOGY SOL 4,246 5,481
577933104 MAXIMUS INC 4,635 5,266
59738C108 MIDEA GROUP CO LTD A 33,334 34,978
620076307 MOTOROLA SOLUTIONS I 57,951 51,365
624756102 MUELLER INDUSTRIES I 3,876 4,362
629209305 NMI HOLDINGS INC 2,143 2,407
636274409 NATIONAL GRID GROUP 38,668 42,233
64110W102 NETEASE INC 16,997 21,469
653656108 NICE LTD 28,436 25,434
67000B104 NOVANTA INC 943 952
670100205 NOVO NORDISK A S 19,605 17,706
670346105 NUCOR CORP 2,117 2,610
67066G104 NVIDIA CORP 35,934 62,478
674388103 OBIC CO LTD ADR 18,882 16,675
679295105 OKTA INC 3,617 3,459
714046109 REVVITY INC 4,599 4,934
72703X106 PLANET LABS PBC 1,320 1,972
74112D101 PRESTIGE CONSUMER HE 12,281 10,117
741623102 PRIMO BRANDS CORP-A 2,809 1,521
74743L100 QNITY ELECTRONICS IN 1,310 1,306
750917106 RAMBUS INC DEL 2,046 1,930
783513203 RYANAIR HOLDINGS PLC 14,338 18,408
78437M100 SF HOLDING CO LTD-UN 11,539 10,419
786584102 SAFRAN SA 15,249 15,843
808625107 SCIENCE APPLICATIONS 2,268 2,315
81141R100 SEA LTD-ADR 14,521 9,950
81764X103 SERVICETITAN INC-A 7,817 9,053
82900L102 SIMPLY GOOD FOODS CO 3,526 3,695
831865209 SMITH A O CORP 10,764 10,701
83418M103 SOLARIS ENERGY INFRA 4,267 4,735
83571B100 SONY FINANCIAL GROUP 1,194 1,219
85423L103 STANDARDAERO INC 8,212 8,661
871607107 SYNOPSYS INC 70,296 62,003
88023U101 SOMNIGROUP INTERNATI 3,430 4,910
880345103 TENNANT CO 3,285 3,022
888787108 TOAST INC-CLASS A 5,530 5,007
90278Q108 UFP INDUSTRIES INC 4,332 4,370
90353T100 UBER TECHNOLOGIES IN 52,387 50,252
904678406 UNICREDIT SPA-ADR 37,026 62,371
918090101 UTZ BRANDS INC 9,020 7,162
92511U102 VERRA MOBILITY CORP 4,442 4,168
927320101 VINCI S.A. 15,851 15,171
92847W103 VITAL FARMS INC 2,617 2,523
93148P102 WALKER & DUNLOP INC 9,118 6,617
93403J106 WARBY PARKER INC-CLA 2,942 3,552
940923105 WATERBRIDGE INFRASTR 2,583 2,001
949746101 WELLS FARGO & COMPAN 57,916 66,545
96208T104 WEX INC 5,206 6,108
98953F107 ZIJIN MINING GROUP-U 19,859 46,107
B9151N105 TITAN AMERICA SA 5,013 5,636
F92124100 TOTAL SE 58,961 59,794
G63755105 NIQ GLOBAL INTELLIGE 1,502 1,270
G8068L108 SHARKNINJA INC 4,668 5,147
H2927K103 AMRIZE LTD 4,651 5,029
M2029K104 BIRKENSTOCK HOLDING 3,471 2,822
N07059210 ASML HOLDING NV-NY 43,015 57,772
N72482206 QIAGEN 3,832 3,777
T9224W109 STEVANATO GROUP SPA 6,179 5,573

TY 2025 InvestmentsGovtObligationsSch
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
US Government Securities - End of Year Book Value:

3,555,729
US Government Securities - End of Year Fair Market Value:

3,550,938
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 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 478,184 519,452
722005667 PIMCO COMMODITY REAL AT COST 963,283 760,127
779578301 T ROWE PRICE VALUE F AT COST 2,125,447 2,679,012
922908736 VANGUARD GROWTH ETF      
09260B630 BLACKROCK HIGH YIELD AT COST 303,919 295,110
552746364 MFS EMERGING MKTS DE AT COST 361,291 307,254
345295AD1 FORD CREDIT AUTO OWN      
380146AC4 GM FINANCIAL SECURIT      
47800AAC4 JOHN DEERE OWNER TRU      
47800BAC2 JOHN DEERE OWNER TRU      
58768PAC8 MERCEDES-BENZ AUTO R      
89154M702 TOUCHSTONE SANDS EM AT COST 741,577 645,978
00770X675 PZENA EMERG MKTS VAL AT COST 486,000 658,521
12664QAC8 CNH EQUIPMENT TRUST      
315911727 FIDELITY INTERNATION AT COST 1,603,000 2,216,477
315911750 FIDELITY 500 INDEX F AT COST 2,501,052 4,300,543
921075412 VANECK GLOBAL RESOUR AT COST 676,000 880,356
096919AD7 BMW VEHICLE OWNER TR AT COST 29,893 29,838
34532UAD1 FORD CREDIT AUTO OWN AT COST 29,802 30,092
89237NAD9 TOYOTA AUTO RECEIVAB AT COST 54,663 55,240
92348KCQ4 VERIZON MASTER TRUST AT COST 24,994 25,487
37954Y632 GLOBAL X ART INTEL & AT COST 667,062 660,214
43814XAD5 HONDA AUTO RECEIVABL AT COST 24,995 25,133
46138E800 INVESCO CHINA TECHNO AT COST 337,506 332,228

TY 2025 OtherDecreasesSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Description Amount
CY PURCHASE OF ACCRUED INTEREST 5,179
CY PENDING SALES 659
ROC ON CY SALES 134
PY RETURN OF CAPITAL ADJUSTMENT 3,219
WASH SALE ADJUSTMENT 11,129
COST BASIS/ AMORTIZATION ADJ 18,071


TY 2025 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
INVESTMENT EXPENSES-DIVIDEND I 13,829 13,829   0
CLASS ACTION FILING FEES 25 25   0


TY 2025 OtherIncreasesSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Description Amount
MUTUAL FUND TIMING ADJ 1,022
PY PENDING SALES 558
CARRYOVER AMORTIZATION ADJ 43,838


TY 2025 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 34,396 34,396    


TY 2025 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 17,078 17,078   0
FEDERAL TAX PAYMENT - PRIOR YE 12,928 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,465 0   0
FOREIGN TAXES ON NONQUALIFIED 6,014 6,014   0