2025-09-12T14:59:21-05:00 2024-12-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2024-01-01 236266377 THE STEINMAN FOUNDATION STEI 7172918793 23 E KING STREET LANCASTER PA 17602 SHANE D ZIMMERMAN PRESIDENT 7172918793 2025-07-16 1 1 ALLISON SHOEMAKER P00468621 2154414600 2024 2025-03-06 01:10:19Z X X 121677683 X X 802063 802063 2434944 2415932 34968917 128372401 34968917 38205924 38186912 40000 0 40000 431 0 431 7500 7500 0 931563 115750 815813 50678 48182 2496 49558 0 866625 23344 843281 1946355 194776 1702021 9854690 9854690 11801045 194776 11556711 26404879 37992136 5573525 6804673 6804673 2220000 0 1570000 2220000 2220000 0 10476708 10468158 53493268 68694190 78872943 23542364 19645138 19537798 0 545849 662054 3247420 135365 1005690 3112055 3112057 85184847 111498613 121677683 91113 0 91113 0 X 87864165 87864165 0 0 -2770431 23634448 85093734 111498613 85184847 111498613 85093734 26404879 0 111498613 0 111498613 DODGE & COX INCOME I P 2024-02-28 2024-09-19 476479 451773 24706 24706 DODGE & COX INCOME I P 2024-03-06 2024-09-19 416830 400000 16830 16830 DODGE & COX INCOME I P 2024-06-25 2024-09-19 77751 74016 3735 3735 ISHARES JP MORGAN USD EMERGING MARKE P 2021-03-18 2024-02-28 26389 32699 -6310 -6310 ISHARES JP MORGAN USD EMERGING MARKE P 2021-03-18 2024-02-28 8796 10895 -2099 -2099 ISHARES JP MORGAN USD EMERGING MARKE P 2021-03-18 2024-02-28 8796 10895 -2099 -2099 ISHARES JP MORGAN USD EMERGING MARKE P 2021-03-18 2024-02-28 26389 32636 -6247 -6247 ISHARES JP MORGAN USD EMERGING MARKE P 2021-03-18 2024-02-28 8796 10895 -2099 -2099 ISHARES JP MORGAN USD EMERGING MARKE P 2021-04-06 2024-02-28 35186 43861 -8675 -8675 ISHARES JP MORGAN USD EMERGING MARKE P 2021-06-18 2024-02-28 15394 19653 -4259 -4259 ISHARES JP MORGAN USD EMERGING MARKE P 2021-11-12 2024-02-28 26389 32840 -6451 -6451 SPDR BLMBRG BRCLY HGH YLD BND ETF P 2021-03-18 2024-02-28 56706 64265 -7559 -7559 SPDR BLMBRG BRCLY HGH YLD BND ETF P 2021-04-14 2024-02-28 18902 21756 -2854 -2854 SPDR BLMBRG BRCLY HGH YLD BND ETF P 2021-04-14 2024-02-28 9451 10876 -1425 -1425 SPDR BLMBRG BRCLY HGH YLD BND ETF P 2021-04-14 2024-02-28 14177 16327 -2150 -2150 SPDR BLMBRG BRCLY HGH YLD BND ETF P 2021-10-06 2024-02-28 66157 76074 -9917 -9917 SPDR BLMBRG BRCLY HGH YLD BND ETF P 2021-11-12 2024-02-28 42530 48837 -6307 -6307 PIMCO INCOME INSTL P 2021-02-22 2024-02-28 86988 100000 -13012 -13012 PIMCO INCOME INSTL P 2021-02-26 2024-02-28 62 71 -9 -9 PIMCO INCOME INSTL P 2021-03-31 2024-02-28 291 331 -40 -40 PIMCO INCOME INSTL P 2021-04-27 2024-02-28 152618 175000 -22382 -22382 PIMCO INCOME INSTL P 2021-04-30 2024-02-28 369 423 -54 -54 PIMCO INCOME INSTL P 2021-05-28 2024-02-28 795 915 -120 -120 PIMCO INCOME INSTL P 2021-06-18 2024-02-28 112768 129417 -16649 -16649 PIMCO INCOME INSTL P 2021-06-30 2024-02-28 922 1061 -139 -139 PIMCO INCOME INSTL P 2021-07-30 2024-02-28 1174 1350 -176 -176 PIMCO INCOME INSTL P 2021-08-05 2024-02-28 119749 137656 -17907 -17907 PIMCO INCOME INSTL P 2021-08-31 2024-02-28 1522 1750 -228 -228 PIMCO INCOME INSTL P 2021-09-30 2024-02-28 1586 1816 -230 -230 PIMCO INCOME INSTL P 2021-10-29 2024-02-28 1603 1822 -219 -219 PIMCO INCOME INSTL P 2021-11-30 2024-02-28 1622 1829 -207 -207 PIMCO INCOME INSTL P 2021-12-31 2024-02-28 1615 1835 -220 -220 PIMCO INCOME INSTL P 2022-01-31 2024-02-28 1642 1841 -199 -199 PIMCO INCOME INSTL P 2022-02-28 2024-02-28 1695 1847 -152 -152 PIMCO INCOME INSTL P 2022-03-31 2024-02-28 1721 1854 -133 -133 PIMCO INCOME INSTL P 2022-04-29 2024-02-28 1780 1860 -80 -80 PIMCO INCOME INSTL P 2022-05-31 2024-02-28 1782 1867 -85 -85 PIMCO INCOME INSTL P 2022-06-30 2024-02-28 2134 2155 -21 -21 PIMCO INCOME INSTL P 2022-07-29 2024-02-28 2087 2164 -77 -77 PIMCO INCOME INSTL P 2022-08-31 2024-02-28 2129 2173 -44 -44 PIMCO INCOME INSTL P 2022-09-30 2024-02-28 2671 2610 61 61 PIMCO INCOME INSTL P 2022-10-31 2024-02-28 2693 2624 69 69 PIMCO INCOME INSTL P 2022-11-30 2024-02-28 2633 2638 -5 -5 PIMCO INCOME INSTL P 2022-12-27 2024-02-28 5061 4993 68 68 PIMCO INCOME INSTL P 2022-12-30 2024-02-28 2697 2656 41 41 PIMCO INCOME INSTL P 2023-01-31 2024-02-28 2657 2692 -35 -35 PIMCO INCOME INSTL P 2023-02-28 2024-02-28 2737 2706 31 31 PIMCO INCOME INSTL P 2023-03-31 2024-02-28 2736 2720 16 16 PIMCO INCOME INSTL P 2023-04-28 2024-02-28 2750 2735 15 15 PIMCO INCOME INSTL P 2023-05-31 2024-02-28 2789 2749 40 40 PIMCO INCOME INSTL P 2023-06-30 2024-02-28 2790 2764 26 26 PIMCO INCOME INSTL P 2023-07-31 2024-02-28 2786 2778 8 8 PIMCO INCOME INSTL P 2023-08-31 2024-02-28 2825 2793 32 32 PIMCO INCOME INSTL P 2023-09-29 2024-02-28 2896 2808 88 88 PIMCO INCOME INSTL P 2023-10-31 2024-02-28 2964 2823 141 141 PIMCO INCOME INSTL P 2023-11-30 2024-02-28 2882 2838 44 44 PIMCO INCOME INSTL P 2023-12-29 2024-02-28 2824 2853 -29 -29 PIMCO INCOME INSTL P 2024-01-31 2024-02-28 2836 2868 -32 -32 WESTERN ASSET CORE PLUS BOND IS P 2024-02-28 2024-09-04 131706 127983 3723 3723 WESTERN ASSET CORE PLUS BOND IS P 2024-02-29 2024-09-04 639 622 17 17 WESTERN ASSET CORE PLUS BOND IS P 2024-03-06 2024-09-04 304444 300000 4444 4444 WESTERN ASSET CORE PLUS BOND IS P 2024-03-28 2024-09-04 20202 19821 381 381 WESTERN ASSET CORE PLUS BOND IS P 2024-07-31 2024-09-04 20841 20449 392 392 WESTERN ASSET CORE PLUS BOND IS P 2024-08-30 2024-09-04 22153 21944 209 209 WESTERN ASSET CORE PLUS BOND IS P 2024-02-28 2024-09-19 4848385 4672017 176368 176368 WESTERN ASSET CORE PLUS BOND IS P 2024-04-30 2024-09-19 21032 19698 1334 1334 WESTERN ASSET CORE PLUS BOND IS P 2024-05-31 2024-09-19 22863 21770 1093 1093 WESTERN ASSET CORE PLUS BOND IS P 2024-06-28 2024-09-19 19110 18236 874 874 ALCOA CORP P 2022-12-20 2024-01-18 407736 655056 -247320 -247320 ALCOA CORP P 2023-07-19 2024-01-18 135912 173978 -38066 -38066 ALCOA CORP P 2023-11-08 2024-01-18 135912 126452 9460 9460 APPLE INC P 2024-01-18 2024-02-26 1136038 1173904 -37866 -37866 APPLE INC P 2024-01-18 2024-03-12 1006827 1093793 -86966 -86966 APPLE INC P 2024-01-18 2024-08-28 216008 179359 36649 36649 APPLE INC P 2024-06-05 2024-08-28 8134 7064 1070 1070 APPLE INC P 2024-08-05 2024-08-28 70496 65195 5301 5301 ABBVIE INC P 2024-01-18 2024-02-26 84945 76694 8251 8251 ABBVIE INC P 2024-01-18 2024-03-12 143353 127338 16015 16015 ABBVIE INC P 2024-01-18 2024-08-28 16170 13430 2740 2740 AIRBNB INC A P 2024-01-18 2024-03-12 32851 27494 5357 5357 AIRBNB INC A P 2024-01-18 2024-08-28 3829 4582 -753 -753 AIRBNB INC A P 2024-06-05 2024-08-28 1972 2486 -514 -514 ABBOTT LABORATORIES P 2024-01-18 2024-02-26 39456 37757 1699 1699 ABBOTT LABORATORIES P 2024-01-18 2024-03-12 110278 104174 6104 6104 ABBOTT LABORATORIES P 2024-01-18 2024-08-28 4615 4663 -48 -48 ACCENTURE PLC A P 2024-01-18 2024-03-12 116405 108522 7883 7883 ACCENTURE PLC A P 2024-01-18 2024-08-28 9060 9607 -547 -547 ADOBE INC P 2024-01-18 2024-02-26 83831 87163 -3332 -3332 ADOBE INC P 2024-01-18 2024-03-12 109985 113076 -3091 -3091 ADOBE INC P 2024-01-18 2024-08-28 17285 18257 -972 -972 ANALOG DEVICES INC P 2024-01-18 2024-03-12 59420 56254 3166 3166 ANALOG DEVICES INC P 2024-01-18 2024-06-05 7477 6020 1457 1457 ANALOG DEVICES INC P 2024-01-18 2024-08-05 1013 941 72 72 ANALOG DEVICES INC P 2024-01-18 2024-08-28 23207 19378 3829 3829 AUTO DATA PROCESSING P 2024-01-18 2024-03-12 55610 53371 2239 2239 AUTO DATA PROCESSING P 2024-01-18 2024-06-05 4399 4232 167 167 AUTO DATA PROCESSING P 2024-01-18 2024-08-28 31862 27508 4354 4354 AES CORP P 2020-08-10 2024-01-18 626746 636621 -9875 -9875 AES CORP P 2020-08-10 2024-02-26 17279 19374 -2095 -2095 AES CORP P 2020-08-10 2024-03-12 119769 130151 -10382 -10382 AIR LEASE CORP A P 2013-10-22 2024-01-18 119546 86237 33309 33309 AIR LEASE CORP A P 2013-10-22 2024-01-18 159395 114982 44413 44413 AIR LEASE CORP A P 2016-08-29 2024-01-18 279060 199602 79458 79458 AIR LEASE CORP A P 2016-08-29 2024-02-26 62994 45205 17789 17789 AIR LEASE CORP A P 2013-09-10 2024-03-12 47130 27643 19487 19487 AIR LEASE CORP A P 2016-08-29 2024-03-12 64376 40217 24159 24159 AIR LEASE CORP A P 2013-09-10 2024-06-05 18880 10838 8042 8042 APPLIED MATERIALS P 2024-01-18 2024-02-26 39373 30632 8741 8741 APPLIED MATERIALS P 2024-01-18 2024-03-12 89361 70106 19255 19255 APPLIED MATERIALS P 2024-01-18 2024-08-05 5423 4737 686 686 APPLIED MATERIALS P 2024-01-18 2024-08-28 16640 13737 2903 2903 ADVANCED MICRO DEVIC P 2024-01-18 2024-02-26 127330 117791 9539 9539 ADVANCED MICRO DEVIC P 2024-01-18 2024-03-12 137198 111902 25296 25296 ADVANCED MICRO DEVIC P 2024-01-18 2024-08-28 6411 7198 -787 -787 ADVANCED MICRO DEVIC P 2024-06-05 2024-08-28 4080 4625 -545 -545 AMGEN INC. P 2024-01-18 2024-02-26 8006 8404 -398 -398 AMGEN INC. P 2024-01-18 2024-03-12 65264 70833 -5569 -5569 AMGEN INC. P 2024-01-18 2024-08-28 14730 13506 1224 1224 AMERN TOWER CORP REIT P 2020-02-10 2024-01-18 140566 167514 -26948 -26948 AMERN TOWER CORP REIT P 2020-02-10 2024-01-18 585591 697170 -111579 -111579 AMERN TOWER CORP REIT P 2020-02-10 2024-02-26 80216 103607 -23391 -23391 AMERN TOWER CORP REIT P 2022-12-20 2024-02-26 30550 34123 -3573 -3573 AMERN TOWER CORP REIT P 2022-12-20 2024-03-12 138786 142354 -3568 -3568 AMERN TOWER CORP REIT P 2022-12-20 2024-08-28 16863 15701 1162 1162 AMAZON.COM INC P 2024-01-18 2024-02-26 661657 580108 81549 81549 AMAZON.COM INC P 2024-01-18 2024-03-12 628881 547590 81291 81291 AMAZON.COM INC P 2024-01-18 2024-08-28 65430 59361 6069 6069 AMAZON.COM INC P 2024-06-05 2024-08-28 9975 10705 -730 -730 AMAZON.COM INC P 2024-08-05 2024-08-28 54778 51614 3164 3164 ARISTA NETWORKS INC P 2024-01-18 2024-02-26 17607 16258 1349 1349 ARISTA NETWORKS INC P 2024-01-18 2024-03-12 26577 24388 2189 2189 ARISTA NETWORKS INC P 2024-01-18 2024-08-05 4621 3811 810 810 ARISTA NETWORKS INC P 2024-01-18 2024-08-28 10445 7875 2570 2570 APA CORP P 2019-11-27 2024-01-18 151940 116403 35537 35537 APA CORP P 2019-12-12 2024-01-18 151940 109999 41941 41941 APA CORP P 2020-09-23 2024-01-18 40872 15834 25038 25038 APA CORP P 2020-09-23 2024-02-26 91658 36389 55269 55269 APA CORP P 2020-09-23 2024-03-12 70730 26547 44183 44183 APA CORP P 2020-09-23 2024-06-05 2807 1142 1665 1665 APA CORP P 2020-09-23 2024-08-05 87046 37814 49232 49232 AIR PROD & CHEMICALS P 2024-06-05 2024-08-05 3885 3777 108 108 AIR PROD & CHEMICALS P 2024-06-05 2024-08-28 15441 15106 335 335 APTIV PLC P 2012-08-31 2024-01-18 65776 21091 44685 44685 APTIV PLC P 2023-12-13 2024-01-18 390592 394988 -4396 -4396 APTIV PLC P 2012-08-31 2024-02-26 12149 3958 8191 8191 APTIV PLC P 2012-08-31 2024-02-26 123100 40103 82997 82997 APTIV PLC P 2012-06-26 2024-03-12 59720 16305 43415 43415 APTIV PLC P 2012-08-31 2024-03-12 31603 9994 21609 21609 APTIV PLC P 2012-06-26 2024-06-05 13154 3460 9694 9694 APTIV PLC P 2012-06-26 2024-08-05 74084 23485 50599 50599 BROADCOM INC P 2024-01-18 2024-02-26 224179 193879 30300 30300 BROADCOM INC P 2024-01-18 2024-03-12 226619 199548 27071 27071 BROADCOM INC P 2024-01-18 2024-08-28 53210 38549 14661 14661 AMERICAN WATER WORKS P 2024-03-12 2024-06-05 100201 90955 9246 9246 AMERICAN EXPRESS CO P 2016-03-07 2024-01-18 399857 130773 269084 269084 AMERICAN EXPRESS CO P 2016-08-29 2024-01-18 894535 328982 565553 565553 AMERICAN EXPRESS CO P 2016-03-07 2024-02-26 311656 84081 227575 227575 AMERICAN EXPRESS CO P 2016-03-07 2024-03-12 130787 34463 96324 96324 AMERICAN EXPRESS CO P 2016-03-07 2024-06-05 1403 351 1052 1052 AMERICAN EXPRESS CO P 2016-03-07 2024-08-28 13964 3218 10746 10746 AUTOZONE INC P 2024-01-18 2024-02-26 8326 8052 274 274 AUTOZONE INC P 2024-01-18 2024-03-12 85302 75153 10149 10149 BOEING CO P 2024-01-18 2024-03-12 49314 55407 -6093 -6093 BOEING CO P 2024-01-18 2024-08-28 5449 6665 -1216 -1216 BANK OF AMERICA CORP P 2020-09-09 2024-01-18 219172 178358 40814 40814 BANK OF AMERICA CORP P 2020-09-09 2024-02-26 354114 269716 84398 84398 BANK OF AMERICA CORP P 2020-09-09 2024-03-12 216241 153461 62780 62780 BANK OF AMERICA CORP P 2020-09-09 2024-08-28 9560 6179 3381 3381 BECTON DICKINSON&CO P 2024-01-18 2024-02-26 5804 5624 180 180 BECTON DICKINSON&CO P 2024-01-18 2024-03-12 56643 55771 872 872 BOOKING HOLDINGS INC P 2024-01-18 2024-03-12 28251 28030 221 221 BOOKING HOLDINGS INC P 2024-01-18 2024-08-28 30913 28030 2883 2883 BRISTOL-MYERS SQUIBB P 2019-11-21 2024-01-18 197238 228348 -31110 -31110 BRISTOL-MYERS SQUIBB P 2019-11-21 2024-02-26 235457 260953 -25496 -25496 BRISTOL-MYERS SQUIBB P 2019-11-21 2024-03-12 111237 115471 -4234 -4234 BRISTOL-MYERS SQUIBB P 2019-11-21 2024-08-28 21889 25159 -3270 -3270 BERKSHIRE HATHAWAY B P 2024-01-18 2024-03-12 242332 215051 27281 27281 BERKSHIRE HATHAWAY B P 2024-01-18 2024-08-28 21744 16902 4842 4842 BOSTON SCIENTIFIC CO P 2024-01-18 2024-02-26 8410 7662 748 748 BOSTON SCIENTIFIC CO P 2024-01-18 2024-03-12 67348 61049 6299 6299 BOSTON SCIENTIFIC CO P 2024-01-18 2024-08-28 9574 7358 2216 2216 ANHEUSER BUSCH INBEV ADR P 2022-01-10 2024-01-18 935970 963600 -27630 -27630 ANHEUSER BUSCH INBEV ADR P 2022-12-20 2024-01-18 124796 119240 5556 5556 BLACKSTONE INC P 2012-01-19 2024-01-18 1160632 134109 1026523 1026523 BLACKSTONE INC P 2012-06-12 2024-01-18 248839 21365 227474 227474 BLACKSTONE INC P 2012-06-26 2024-01-18 580316 50700 529616 529616 BLACKSTONE INC P 2012-06-12 2024-02-26 155382 12366 143016 143016 BLACKSTONE INC P 2012-06-12 2024-03-12 83445 6637 76808 76808 BLACKSTONE INC P 2012-06-12 2024-08-28 17010 1216 15794 15794 CITIGROUP INC P 2024-02-26 2024-08-28 3427 3111 316 316 CITIGROUP INC P 2024-06-05 2024-08-28 2264 2277 -13 -13 CARRIER GLOBAL CORP P 2024-08-05 2024-08-28 1979 1748 231 231 CATERPILLAR INC P 2024-01-18 2024-03-12 5068 4207 861 861 CATERPILLAR INC P 2024-01-18 2024-08-05 5375 4767 608 608 CATERPILLAR INC P 2024-01-18 2024-08-28 35991 29165 6826 6826 CBRE GROUP INC A P 2024-03-12 2024-08-05 41292 35576 5716 5716 CBRE GROUP INC A P 2024-03-12 2024-08-28 41036 33335 7701 7701 CBRE GROUP INC A P 2024-06-05 2024-08-28 56094 42275 13819 13819 CADENCE DESIGN SYS P 2024-01-18 2024-03-12 48286 43269 5017 5017 CADENCE DESIGN SYS P 2024-01-18 2024-08-28 13040 13868 -828 -828 CONSTELLATION ENERGY P 2024-06-05 2024-08-28 958 1062 -104 -104 C H ROBINSON WORLDWD P 2024-01-18 2024-03-12 47725 53721 -5996 -5996 C H ROBINSON WORLDWD P 2024-01-18 2024-06-05 14625 14303 322 322 C H ROBINSON WORLDWD P 2024-01-18 2024-08-05 76575 67002 9573 9573 CHARTER COMMUNICATN A P 2022-06-03 2024-01-18 544399 738750 -194351 -194351 CHARTER COMMUNICATN A P 2022-10-31 2024-01-18 544399 545496 -1097 -1097 CHARTER COMMUNICATN A P 2022-12-20 2024-01-18 116501 98441 18060 18060 CHARTER COMMUNICATN A P 2022-12-20 2024-02-26 120861 126041 -5180 -5180 CHARTER COMMUNICATN A P 2022-12-20 2024-03-12 79328 82188 -2860 -2860 THE CIGNA GROUP P 2024-01-18 2024-03-12 58175 51363 6812 6812 THE CIGNA GROUP P 2024-01-18 2024-08-28 7111 6078 1033 1033 CLEVELAND-CLIFFS INC P 2023-11-08 2024-01-18 427511 401633 25878 25878 CLEVELAND-CLIFFS INC P 2023-12-13 2024-01-18 177155 175215 1940 1940 CLEVELAND-CLIFFS INC P 2023-11-08 2024-02-26 45122 37098 8024 8024 CLEVELAND-CLIFFS INC P 2023-11-08 2024-03-12 74983 60564 14419 14419 COMCAST CORP A P 2024-01-18 2024-03-12 77712 76205 1507 1507 COMCAST CORP A P 2024-01-18 2024-08-28 5585 5940 -355 -355 CME GROUP INC A P 2024-01-18 2024-03-12 53214 49849 3365 3365 CME GROUP INC A P 2024-01-18 2024-06-05 9033 9156 -123 -123 CME GROUP INC A P 2024-01-18 2024-08-28 116843 111092 5751 5751 C M S ENERGY CORP P 2024-01-18 2024-03-12 42487 40257 2230 2230 C M S ENERGY CORP P 2024-01-18 2024-08-28 55150 46194 8956 8956 CONOCOPHILLIPS P 2024-03-12 2024-12-04 7 6 1 1 COSTCO WHOLESALE CO P 2024-01-18 2024-02-26 35762 32812 2950 2950 COSTCO WHOLESALE CO P 2024-01-18 2024-03-12 212183 197555 14628 14628 COSTCO WHOLESALE CO P 2024-01-18 2024-08-28 26500 20507 5993 5993 SALESFORCE INC P 2024-01-18 2024-02-26 94553 85935 8618 8618 SALESFORCE INC P 2024-01-18 2024-03-12 133290 119431 13859 13859 SALESFORCE INC P 2024-01-18 2024-08-28 17784 18944 -1160 -1160 CISCO SYSTEMS INC P 2024-01-18 2024-02-26 65177 67991 -2814 -2814 CISCO SYSTEMS INC P 2024-01-18 2024-03-12 95363 95988 -625 -625 CORTEVA INC P 2024-02-26 2024-08-05 88461 95249 -6788 -6788 CVS HEALTH CORP P 2020-02-10 2024-01-18 510750 509125 1625 1625 CVS HEALTH CORP P 2023-07-19 2024-01-18 219772 222115 -2343 -2343 CVS HEALTH CORP P 2020-02-10 2024-02-26 199716 190593 9123 9123 CVS HEALTH CORP P 2020-02-10 2024-03-12 72640 70468 2172 2172 CVS HEALTH CORP P 2020-02-10 2024-08-28 453 584 -131 -131 CVS HEALTH CORP P 2024-06-05 2024-08-28 850 910 -60 -60 CHEVRON CORP P 2024-01-18 2024-03-12 93280 87138 6142 6142 CHEVRON CORP P 2024-01-18 2024-06-05 10316 9351 965 965 CHEVRON CORP P 2024-01-18 2024-08-28 23428 22812 616 616 DELTA AIR LINES INC P 2011-11-04 2024-01-18 559529 124985 434544 434544 DELTA AIR LINES INC P 2011-11-04 2024-01-18 491975 109895 382080 382080 DELTA AIR LINES INC P 2011-11-04 2024-02-26 126852 25230 101622 101622 DELTA AIR LINES INC P 2011-11-04 2024-03-12 71469 14123 57346 57346 DELTA AIR LINES INC P 2011-11-04 2024-06-05 104630 17398 87232 87232 DEERE & CO P 2024-01-18 2024-03-12 4514 4548 -34 -34 DEERE & CO P 2024-01-18 2024-08-28 30121 30319 -198 -198 DIAGEO PLC ADR P 2010-04-26 2024-01-18 139002 70131 68871 68871 DIAGEO PLC ADR P 2010-04-26 2024-01-18 132608 66905 65703 65703 DIAGEO PLC ADR P 2011-02-09 2024-01-18 139002 80671 58331 58331 DIAGEO PLC ADR P 2015-02-24 2024-01-18 139002 120087 18915 18915 DIAGEO PLC ADR P 2016-03-07 2024-01-18 139002 106043 32959 32959 DIAGEO PLC ADR P 2009-12-09 2024-02-26 61137 26772 34365 34365 DIAGEO PLC ADR P 2010-04-26 2024-02-26 7013 3226 3787 3787 DIAGEO PLC ADR P 2009-12-09 2024-03-12 89945 39992 49953 49953 DOLLAR GENERAL CORP P 2024-01-18 2024-03-12 58019 49388 8631 8631 DOLLAR GENERAL CORP P 2024-01-18 2024-08-05 47862 53902 -6040 -6040 D R HORTON CO P 2024-08-05 2024-08-28 929 858 71 71 DANAHER CORP P 2011-11-04 2024-01-18 282734 41348 241386 241386 DANAHER CORP P 2012-01-19 2024-01-18 449855 69730 380125 380125 DANAHER CORP P 2017-01-30 2024-01-18 337391 106401 230990 230990 DANAHER CORP P 2011-11-04 2024-02-26 187462 24441 163021 163021 DANAHER CORP P 2011-11-04 2024-02-26 191247 24934 166313 166313 DANAHER CORP P 2011-11-04 2024-03-12 139190 17993 121197 121197 DANAHER CORP P 2011-11-04 2024-08-28 3181 395 2786 2786 DANAHER CORP P 2024-08-05 2024-08-28 10074 10230 -156 -156 WALT DISNEY CO P 2024-01-18 2024-02-26 78586 66737 11849 11849 WALT DISNEY CO P 2024-01-18 2024-03-12 102761 83741 19020 19020 WALT DISNEY CO P 2024-01-18 2024-08-28 439 457 -18 -18 DEXCOM INC P 2024-01-18 2024-02-26 8603 9316 -713 -713 DEXCOM INC P 2024-01-18 2024-03-12 37474 35122 2352 2352 DEXCOM INC P 2024-01-18 2024-08-05 32788 57152 -24364 -24364 DEXCOM INC P 2024-06-05 2024-08-05 506 840 -334 -334 EDISON INTERNTNL P 2021-09-17 2024-01-18 193384 163553 29831 29831 EDISON INTERNTNL P 2021-09-17 2024-02-26 364228 316381 47847 47847 EDISON INTERNTNL P 2021-09-17 2024-03-12 262924 221241 41683 41683 EDISON INTERNTNL P 2021-09-17 2024-08-05 55842 40236 15606 15606 EDISON INTERNTNL P 2021-09-17 2024-08-28 61953 42381 19572 19572 ELANCO ANIMAL HEALTH P 2020-09-09 2024-01-18 372275 715973 -343698 -343698 ELANCO ANIMAL HEALTH P 2021-09-17 2024-01-18 74455 161028 -86573 -86573 ELANCO ANIMAL HEALTH P 2022-12-20 2024-01-18 223365 181107 42258 42258 ELANCO ANIMAL HEALTH P 2023-07-19 2024-01-18 521186 416812 104374 104374 ELEVANCE HEALTH INC P 2024-01-18 2024-03-12 51004 46382 4622 4622 ELEVANCE HEALTH INC P 2024-01-18 2024-08-28 23526 19747 3779 3779 EOG RESOURCES INC P 2019-05-28 2024-01-18 54614 43831 10783 10783 EOG RESOURCES INC P 2019-12-12 2024-01-18 78973 55317 23656 23656 EOG RESOURCES INC P 2019-11-27 2024-02-26 113025 72480 40545 40545 EOG RESOURCES INC P 2019-12-12 2024-02-26 143046 97703 45343 45343 EOG RESOURCES INC P 2019-11-27 2024-03-12 120561 71187 49374 49374 EOG RESOURCES INC P 2020-09-23 2024-03-12 45499 14214 31285 31285 EOG RESOURCES INC P 2020-09-23 2024-06-05 11733 3724 8009 8009 EOG RESOURCES INC P 2020-09-23 2024-08-05 42223 13150 29073 29073 EOG RESOURCES INC P 2020-09-23 2024-08-28 38409 11364 27045 27045 EQUINIX INC REIT P 2011-03-21 2024-01-18 793867 86369 707498 707498 EQUINIX INC REIT P 2011-03-21 2024-01-18 232603 25306 207297 207297 EQUINIX INC REIT P 2011-03-21 2024-02-26 315767 30920 284847 284847 EQUINIX INC REIT P 2011-03-21 2024-03-12 162295 15633 146662 146662 EQUINIX INC REIT P 2011-03-21 2024-08-28 24381 2591 21790 21790 EATON CORP PLC P 2024-01-18 2024-03-12 10331 8353 1978 1978 EATON CORP PLC P 2024-01-18 2024-06-05 2923 2148 775 775 EATON CORP PLC P 2024-01-18 2024-08-05 20796 18377 2419 2419 EATON CORP PLC P 2024-01-18 2024-08-28 23963 19570 4393 4393 FREEPORT-MCMORAN INC P 2022-10-31 2024-01-18 467448 395869 71579 71579 FREEPORT-MCMORAN INC P 2023-07-19 2024-01-18 189481 201395 -11914 -11914 FREEPORT-MCMORAN INC P 2022-10-31 2024-02-26 107419 91080 16339 16339 FREEPORT-MCMORAN INC P 2022-10-31 2024-03-12 75918 60528 15390 15390 FREEPORT-MCMORAN INC P 2022-10-31 2024-06-05 30775 19673 11102 11102 FREEPORT-MCMORAN INC P 2022-10-31 2024-08-28 18808 13864 4944 4944 FEDEX CORP P 2024-01-18 2024-03-12 29761 28338 1423 1423 FEDEX CORP P 2024-01-18 2024-08-05 19259 16612 2647 2647 FEDEX CORP P 2024-01-18 2024-08-28 24161 20032 4129 4129 GENERAL ELECTRIC CO P 2021-06-11 2024-01-18 893410 604895 288515 288515 GENERAL ELECTRIC CO P 2022-12-20 2024-01-18 95978 47950 48028 48028 GENERAL ELECTRIC CO P 2022-12-20 2024-02-26 273458 112860 160598 160598 GENERAL ELECTRIC CO P 2022-12-20 2024-03-12 180391 69438 110953 110953 GE AEROSPACE P 2022-12-20 2024-06-05 40894 12915 27979 27979 GE AEROSPACE P 2022-12-20 2024-08-28 29049 8644 20405 20405 GE HEALTHCARE TECHNO P 2021-06-11 2024-01-18 153178 144062 9116 9116 GE HEALTHCARE TECHNO P 2023-07-19 2024-01-18 436196 493022 -56826 -56826 GE HEALTHCARE TECHNO P 2021-06-11 2024-02-26 110664 83848 26816 26816 GE HEALTHCARE TECHNO P 2022-12-20 2024-02-26 61694 34492 27202 27202 GE HEALTHCARE TECHNO P 2022-12-20 2024-03-12 33155 18112 15043 15043 GE HEALTHCARE TECHNO P 2022-12-20 2024-06-05 48009 31481 16528 16528 GE VERNOVA INC P 2022-12-20 2024-04-02 35 13 22 22 GILEAD SCIENCES INC P 2024-01-18 2024-03-12 43460 49757 -6297 -6297 GILEAD SCIENCES INC P 2024-01-18 2024-08-28 11001 12010 -1009 -1009 GENERAL MOTORS CO P 2011-03-21 2024-01-18 103845 95008 8837 8837 GENERAL MOTORS CO P 2011-03-21 2024-01-18 103845 95008 8837 8837 GENERAL MOTORS CO P 2011-04-25 2024-01-18 173075 155616 17459 17459 GENERAL MOTORS CO P 2011-04-25 2024-01-18 173075 155616 17459 17459 GENERAL MOTORS CO P 2011-11-04 2024-01-18 111080 75570 35510 35510 GENERAL MOTORS CO P 2012-03-09 2024-01-18 69230 51500 17730 17730 GENERAL MOTORS CO P 2014-11-24 2024-01-18 69230 64272 4958 4958 GENERAL MOTORS CO P 2011-11-04 2024-02-26 71463 42177 29286 29286 GENERAL MOTORS CO P 2011-11-04 2024-02-26 45886 27082 18804 18804 GENERAL MOTORS CO P 2011-11-04 2024-03-12 62996 37632 25364 25364 GENERAL MOTORS CO P 2011-11-04 2024-06-05 10480 5440 5040 5040 GENERAL MOTORS CO P 2011-11-04 2024-08-28 19428 9349 10079 10079 ALPHABET INC. C P 2012-03-09 2024-02-26 574399 62134 512265 512265 ALPHABET INC. C P 2012-03-09 2024-08-28 121799 11234 110565 110565 ALPHABET INC. A P 2012-03-09 2024-02-26 194867 21293 173574 173574 ALPHABET INC. A P 2012-03-09 2024-03-12 357906 39112 318794 318794 ALPHABET INC. A P 2012-06-26 2024-03-12 253436 25896 227540 227540 GENUINE PARTS CO P 2024-01-18 2024-03-12 47937 43581 4356 4356 GENUINE PARTS CO P 2024-01-18 2024-08-28 24694 24305 389 389 GSK PLC ADR ADR P 2019-11-27 2024-01-18 787872 931077 -143205 -143205 GSK PLC ADR ADR P 2022-10-31 2024-01-18 393936 333175 60761 60761 GSK PLC ADR ADR P 2023-07-19 2024-01-18 15285 13681 1604 1604 GSK PLC ADR ADR P 2023-07-19 2024-02-26 195166 162619 32547 32547 HOME DEPOT INC P 2024-01-18 2024-02-26 22285 21499 786 786 HOME DEPOT INC P 2024-01-18 2024-03-12 180877 172710 8167 8167 HOME DEPOT INC P 2024-01-18 2024-08-28 5922 5733 189 189 HALEON PLC ADR P 2019-11-27 2024-01-18 208964 206603 2361 2361 HALEON PLC ADR P 2022-12-20 2024-01-18 267382 247720 19662 19662 HALEON PLC ADR P 2022-12-20 2024-02-26 149040 139475 9565 9565 HONEYWELL INTL INC P 2017-01-30 2024-01-18 471201 271440 199761 199761 HONEYWELL INTL INC P 2013-01-29 2024-02-26 121615 40480 81135 81135 HONEYWELL INTL INC P 2017-01-30 2024-02-26 322320 185146 137174 137174 HONEYWELL INTL INC P 2013-01-29 2024-03-12 51783 17131 34652 34652 HONEYWELL INTL INC P 2013-01-29 2024-03-12 177540 58736 118804 118804 HONEYWELL INTL INC P 2013-01-29 2024-06-05 13500 4299 9201 9201 HONEYWELL INTL INC P 2013-01-29 2024-08-05 35173 11707 23466 23466 HONEYWELL INTL INC P 2013-01-29 2024-08-28 40152 13030 27122 27122 HUMANA INC P 2024-01-18 2024-03-12 33591 39068 -5477 -5477 HUMANA INC P 2024-01-18 2024-08-05 71569 80129 -8560 -8560 IBM CORP P 2024-01-18 2024-02-26 8528 7623 905 905 IBM CORP P 2024-01-18 2024-03-12 120491 100430 20061 20061 IBM CORP P 2024-01-18 2024-08-28 3947 3315 632 632 INTL FLAVORS& FRAGRA P 2022-12-20 2024-01-18 388845 509117 -120272 -120272 INTL FLAVORS& FRAGRA P 2023-07-19 2024-01-18 234763 251930 -17167 -17167 INTL FLAVORS& FRAGRA P 2022-12-20 2024-02-26 87884 115676 -27792 -27792 INTL FLAVORS& FRAGRA P 2022-12-20 2024-03-12 84855 107274 -22419 -22419 INTL FLAVORS& FRAGRA P 2022-12-20 2024-06-05 82655 87602 -4947 -4947 ILLUMINA INC P 2011-11-04 2024-01-18 607159 151020 456139 456139 ILLUMINA INC P 2011-11-04 2024-02-26 53433 12978 40455 40455 ILLUMINA INC P 2011-11-04 2024-03-12 28591 6871 21720 21720 ILLUMINA INC P 2011-11-04 2024-06-05 37279 11683 25596 25596 INTEL CORP P 2024-01-18 2024-02-26 58764 64161 -5397 -5397 INTEL CORP P 2024-01-18 2024-03-12 82461 85908 -3447 -3447 INTEL CORP P 2024-01-18 2024-08-28 4851 11674 -6823 -6823 INTUIT INC P 2024-01-18 2024-02-26 3324 3027 297 297 INTUIT INC P 2024-01-18 2024-03-12 94582 87166 7416 7416 INTUIT INC P 2024-01-18 2024-08-28 16642 16344 298 298 INGERSOLL RAND INC P 2019-05-28 2024-01-18 1393491 637802 755689 755689 INGERSOLL RAND INC P 2019-11-27 2024-01-18 297123 130789 166334 166334 INGERSOLL RAND INC P 2019-11-27 2024-02-26 242634 91191 151443 151443 INGERSOLL RAND INC P 2019-11-27 2024-03-12 140221 53127 87094 87094 INGERSOLL RAND INC P 2019-11-27 2024-06-05 40440 15403 25037 25037 INGERSOLL RAND INC P 2019-11-27 2024-08-05 23055 9099 13956 13956 INGERSOLL RAND INC P 2019-11-27 2024-08-28 16696 6372 10324 10324 INTUITIVE SURGICAL P 2024-01-18 2024-02-26 27132 25840 1292 1292 INTUITIVE SURGICAL P 2024-01-18 2024-03-12 66189 63492 2697 2697 INTUITIVE SURGICAL P 2024-01-18 2024-08-28 19663 15135 4528 4528 INTUITIVE SURGICAL P 2024-06-05 2024-08-28 5275 4578 697 697 JOHNSON & JOHNSON P 2023-11-08 2024-01-18 362346 340356 21990 21990 JOHNSON & JOHNSON P 2023-11-08 2024-02-26 423388 396706 26682 26682 JOHNSON & JOHNSON P 2023-11-08 2024-03-12 210515 196319 14196 14196 JOHNSON & JOHNSON P 2023-11-08 2024-08-28 17199 15820 1379 1379 JUNIPER NETWORKS INC P 2024-01-18 2024-03-12 108691 109587 -896 -896 JPMORGAN CHASE & CO P 2018-04-25 2024-01-18 1036121 687009 349112 349112 JPMORGAN CHASE & CO P 2018-04-25 2024-02-26 376469 225746 150723 150723 JPMORGAN CHASE & CO P 2018-04-25 2024-03-12 285178 165137 120041 120041 J P MORGAN CHASE & C P 2018-04-25 2024-08-28 36017 18007 18010 18010 KELLANOVA P 2024-02-26 2024-08-05 172053 136524 35529 35529 KEYSIGHT TECH INC P 2024-01-18 2024-03-12 23468 23155 313 313 KEYSIGHT TECH INC P 2024-01-18 2024-08-28 38002 37589 413 413 KKR & CO INC P 2024-08-05 2024-08-28 2299 1997 302 302 KLA CORP P 2024-06-05 2024-08-28 10349 10158 191 191 THE COCA-COLA CO P 2020-09-23 2024-02-26 407927 331331 76596 76596 THE COCA-COLA CO P 2020-09-23 2024-03-12 216015 175881 40134 40134 THE COCA-COLA CO P 2020-09-23 2024-06-05 70241 54630 15611 15611 THE COCA-COLA CO P 2020-09-23 2024-08-28 21069 14558 6511 6511 LINDE PLC P 2024-01-18 2024-03-12 55216 47562 7654 7654 LINDE PLC P 2024-01-18 2024-06-05 10794 10163 631 631 LINDE PLC P 2024-01-18 2024-08-05 77983 70733 7250 7250 LINDE PLC P 2024-01-18 2024-08-28 45248 39025 6223 6223 ELI LILLY AND CO P 2024-01-18 2024-02-26 191983 153691 38292 38292 ELI LILLY AND CO P 2024-01-18 2024-03-12 244357 201217 43140 43140 ELI LILLY AND CO P 2024-01-18 2024-08-28 50155 32713 17442 17442 LOWES COMPANIES INC P 2024-01-18 2024-03-12 68779 61734 7045 7045 LAM RESEARCH CORP P 2024-01-18 2024-03-12 72600 59642 12958 12958 LAM RESEARCH CORP EQUITY P 2024-01-18 2024-08-05 12869 13168 -299 -299 LAM RESEARCH CORP EQUITY P 2024-01-18 2024-08-28 14389 13942 447 447 LULULEMON ATHLETICA P 2024-01-18 2024-03-12 42956 43767 -811 -811 LAMB WESTON HOLDINGS P 2023-11-08 2024-01-18 600853 524847 76006 76006 LAMB WESTON HOLDINGS P 2023-11-08 2024-02-26 118453 110479 7974 7974 LAMB WESTON HOLDINGS P 2023-11-08 2024-03-12 69852 64534 5318 5318 LAMB WESTON HOLDINGS P 2023-11-08 2024-06-05 56655 62722 -6067 -6067 MACYS INC P 2022-10-31 2024-01-18 439591 529844 -90253 -90253 MACYS INC P 2022-12-20 2024-01-18 123085 140909 -17824 -17824 MACYS INC P 2023-07-19 2024-01-18 139684 129245 10439 10439 MACYS INC P 2023-07-19 2024-02-26 97600 82259 15341 15341 MASTERCARD INC A P 2009-04-17 2024-01-18 383365 14403 368962 368962 MASTERCARD INC A P 2009-04-17 2024-02-26 657437 22338 635099 635099 MASTERCARD INC A P 2009-04-17 2024-03-12 239913 8193 231720 231720 MASTERCARD INC A P 2009-04-17 2024-08-28 6093 210 5883 5883 MCDONALDS CORP P 2024-01-18 2024-03-12 117093 116442 651 651 MCDONALDS CORP P 2024-01-18 2024-08-28 36236 37344 -1108 -1108 MCKESSON CORP P 2024-01-18 2024-03-12 56014 51930 4084 4084 MCKESSON CORP P 2024-01-18 2024-06-05 110612 93572 17040 17040 MEDTRONIC PLC P 2024-01-18 2024-02-26 7857 8142 -285 -285 MEDTRONIC PLC P 2024-01-18 2024-03-12 83043 84016 -973 -973 MEDTRONIC PLC P 2024-01-18 2024-08-28 5538 5457 81 81 META PLATFORMS INC A P 2024-01-18 2024-02-26 404369 313137 91232 91232 META PLATFORMS INC A P 2024-01-18 2024-03-12 443187 333013 110174 110174 META PLATFORMS INC A P 2024-01-18 2024-08-28 78047 57002 21045 21045 META PLATFORMS INC A P 2024-08-05 2024-08-28 6162 5661 501 501 3M CO P 2024-06-05 2024-08-05 1708 1384 324 324 3M CO P 2024-03-12 2024-08-28 14632 9196 5436 5436 3M CO P 2024-06-05 2024-08-28 8173 6129 2044 2044 MERCK & CO. INC. P 2024-01-18 2024-03-12 140367 135199 5168 5168 MERCK & CO. INC. P 2024-01-18 2024-06-05 2974 2702 272 272 MERCK & CO. INC. P 2024-01-18 2024-08-28 22349 22435 -86 -86 MODERNA INC P 2022-06-03 2024-01-18 391802 549939 -158137 -158137 MODERNA INC P 2022-10-31 2024-01-18 97951 150458 -52507 -52507 MODERNA INC P 2023-07-19 2024-01-18 195901 252060 -56159 -56159 MODERNA INC P 2023-11-08 2024-01-18 81397 58698 22699 22699 MODERNA INC P 2023-11-08 2024-02-26 53764 40756 13008 13008 MODERNA INC P 2023-11-08 2024-03-12 26210 16670 9540 9540 MODERNA INC P 2023-11-08 2024-06-05 3205 1483 1722 1722 MODERNA INC P 2023-11-08 2024-08-05 27447 23663 3784 3784 MARATHON OIL CORP P 2024-03-12 2024-08-05 3182 3068 114 114 MARATHON OIL CORP P 2024-03-12 2024-08-28 20483 18406 2077 2077 MORGAN STANLEY P 2024-01-18 2024-03-12 12611 12090 521 521 MORGAN STANLEY P 2024-01-18 2024-06-05 10526 9151 1375 1375 MORGAN STANLEY P 2024-01-18 2024-08-28 23752 19646 4106 4106 MICROSOFT CORP P 2012-01-19 2024-02-26 1226966 85200 1141766 1141766 MICROSOFT CORP P 2013-01-29 2024-02-26 66665 4567 62098 62098 MICROSOFT CORP P 2013-01-29 2024-03-12 1172634 79493 1093141 1093141 MICROSOFT CORP P 2013-01-29 2024-03-12 49187 3334 45853 45853 MICROSOFT CORP P 2013-01-29 2024-08-28 217974 14991 202983 202983 MICRON TECHNOLOGY P 2024-01-18 2024-02-26 23970 22558 1412 1412 MICRON TECHNOLOGY P 2024-01-18 2024-03-12 63860 56777 7083 7083 MICRON TECHNOLOGY P 2024-01-18 2024-06-05 17817 11407 6410 6410 MICRON TECHNOLOGY P 2024-01-18 2024-08-28 4853 4426 427 427 NEXTERA ENERGY INC P 2024-01-18 2024-03-12 37822 38198 -376 -376 NEXTERA ENERGY INC P 2024-01-18 2024-06-05 8749 6608 2141 2141 NEXTERA ENERGY INC P 2024-01-18 2024-08-05 6919 5217 1702 1702 NEXTERA ENERGY INC P 2024-01-18 2024-08-28 32162 23533 8629 8629 NETFLIX INC P 2024-01-18 2024-02-26 106374 87332 19042 19042 NETFLIX INC P 2024-01-18 2024-03-12 107886 85884 22002 22002 NETFLIX INC P 2024-01-18 2024-08-28 18970 13510 5460 5460 NIKE INC B P 2024-01-18 2024-03-12 79514 79007 507 507 SERVICE NOW INC P 2024-01-18 2024-02-26 3142 2961 181 181 SERVICE NOW INC P 2024-01-18 2024-03-12 83591 79213 4378 4378 SERVICE NOW INC P 2024-01-18 2024-08-28 24279 22209 2070 2070 NESTLE S A ADR P 2009-08-06 2024-01-18 39724 14535 25189 25189 NESTLE S A ADR P 2009-10-09 2024-01-18 224432 83674 140758 140758 NESTLE S A ADR P 2009-10-09 2024-01-18 448864 167348 281516 281516 NESTLE S A ADR P 2017-01-30 2024-01-18 224432 145778 78654 78654 NESTLE S A ADR P 2009-08-06 2024-02-26 175646 67585 108061 108061 NVIDIA CORP P 2016-03-07 2024-01-18 1655105 23382 1631723 1631723 NVIDIA CORP P 2016-03-07 2024-02-26 1025167 10465 1014702 1014702 NVIDIA CORP P 2016-03-07 2024-03-12 885697 7915 877782 877782 NVIDIA CORP P 2016-03-07 2024-08-28 283204 1841 281363 281363 N V R INC P 2024-01-18 2024-03-12 23170 21606 1564 1564 N V R INC P 2024-01-18 2024-06-05 7543 7202 341 341 N V R INC P 2024-01-18 2024-08-28 44799 36010 8789 8789 NEWS CORP NEW B P 2024-01-18 2024-03-12 64826 57507 7319 7319 ORACLE CORP P 2017-09-01 2024-01-18 541188 254067 287121 287121 ORACLE CORP P 2017-12-14 2024-01-18 88647 41162 47485 47485 ORACLE CORP P 2017-12-14 2024-02-26 240767 108508 132259 132259 ORACLE CORP P 2017-12-14 2024-03-12 92247 36538 55709 55709 ORACLE CORP P 2017-12-14 2024-08-28 22875 8393 14482 14482 O REILLY AUTOMOTIVE P 2024-01-18 2024-02-26 5314 5002 312 312 O REILLY AUTOMOTIVE P 2024-01-18 2024-03-12 82928 76036 6892 6892 O REILLY AUTOMOTIVE P 2024-01-18 2024-08-28 5677 5002 675 675 PALO ALTO NETWORKS P 2024-01-18 2024-02-26 39691 43399 -3708 -3708 PALO ALTO NETWORKS P 2024-01-18 2024-03-12 41947 49455 -7508 -7508 PALO ALTO NETWORKS P 2024-01-18 2024-08-28 10776 10429 347 347 PFIZER INC P 2024-01-18 2024-03-12 85367 84784 583 583 PFIZER INC P 2024-01-18 2024-08-28 10176 9846 330 330 PROCTER & GAMBLE P 2024-01-18 2024-03-12 243136 221318 21818 21818 PROCTER & GAMBLE P 2024-01-18 2024-06-05 6606 5902 704 704 PROCTER & GAMBLE P 2024-01-18 2024-08-28 70645 61821 8824 8824 PROGRESSIVE CO OHIO P 2024-01-18 2024-03-12 62106 52766 9340 9340 PROGRESSIVE CO OHIO P 2024-01-18 2024-06-05 8214 6554 1660 1660 PROGRESSIVE CO OHIO P 2024-01-18 2024-08-28 29625 20165 9460 9460 PROLOGIS INC. REIT P 2024-03-12 2024-08-28 7659 8219 -560 -560 PHILIP MORRIS INTL P 2024-06-05 2024-08-28 18974 16097 2877 2877 PRUDENTIAL FINL P 2016-05-24 2024-01-18 202168 158029 44139 44139 PRUDENTIAL FINL P 2016-08-29 2024-01-18 261302 203635 57667 57667 PRUDENTIAL FINL P 2019-11-27 2024-01-18 202168 188916 13252 13252 PRUDENTIAL FINL P 2016-03-07 2024-02-26 390710 263191 127519 127519 PRUDENTIAL FINL P 2016-08-29 2024-02-26 44387 32692 11695 11695 PRUDENTIAL FINL P 2016-03-07 2024-03-12 150692 97048 53644 53644 PRUDENTIAL FINL P 2020-09-23 2024-03-12 27521 15780 11741 11741 PRUDENTIAL FINL P 2020-09-23 2024-08-05 9735 5902 3833 3833 PRUDENTIAL FINL P 2020-09-23 2024-08-28 56766 30855 25911 25911 QUANTA SERVICES INC P 2024-06-05 2024-08-05 22032 26178 -4146 -4146 QUANTA SERVICES INC P 2024-06-05 2024-08-28 20024 20667 -643 -643 PAYPAL HOLDINGS INCO P 2024-02-26 2024-08-28 8613 7318 1295 1295 PAYPAL HOLDINGS INCO P 2024-06-05 2024-08-28 9174 8289 885 885 QUALCOMM INC P 1996-12-09 2024-01-18 1147806 4803 1143003 1143003 QUALCOMM INC P 1996-12-09 2024-01-18 908201 3760 904441 904441 QUALCOMM INC P 1996-12-09 2024-02-26 319235 1208 318027 318027 QUALCOMM INC P 1996-12-09 2024-03-12 109129 375 108754 108754 QUALCOMM INC P 1996-12-09 2024-06-05 9736 27 9709 9709 QUALCOMM INC P 1996-12-09 2024-08-28 6958 24 6934 6934 REGENERON PHARMS INC P 2024-01-18 2024-02-26 2970 2787 183 183 REGENERON PHARMS INC P 2024-01-18 2024-03-12 61448 58525 2923 2923 REGENERON PHARMS INC P 2024-01-18 2024-06-05 4045 3716 329 329 REGENERON PHARMS INC P 2024-01-18 2024-08-28 11961 9290 2671 2671 REINSURANCE GP AMER P 2018-03-28 2024-01-18 1100296 1024374 75922 75922 REINSURANCE GP AMER P 2018-03-28 2024-02-26 63540 57004 6536 6536 REINSURANCE GP AMER P 2021-09-17 2024-02-26 79381 51511 27870 27870 REINSURANCE GP AMER P 2021-09-17 2024-03-12 153312 93077 60235 60235 REINSURANCE GP AMER P 2021-09-17 2024-06-05 35705 19554 16151 16151 REINSURANCE GP AMER P 2021-09-17 2024-08-05 104062 59333 44729 44729 ROPER TECHNOLOGIES P 2022-12-20 2024-01-18 80913 64000 16913 16913 ROPER TECHNOLOGIES P 2020-09-09 2024-02-26 308126 225382 82744 82744 ROPER TECHNOLOGIES P 2022-12-20 2024-02-26 191005 147920 43085 43085 ROPER TECHNOLOGIES P 2020-09-09 2024-03-12 116424 83668 32756 32756 ROPER TECHNOLOGIES P 2020-09-09 2024-08-05 119561 91274 28287 28287 RTX CORP P 2024-01-18 2024-03-12 63698 60770 2928 2928 RTX CORP P 2024-01-18 2024-06-05 24765 19628 5137 5137 RTX CORP P 2024-01-18 2024-08-05 7116 5314 1802 1802 RTX CORP P 2024-01-18 2024-08-28 27906 19885 8021 8021 RXO INC P 2016-03-07 2024-01-18 218269 57463 160806 160806 RXO INC P 2016-05-24 2024-01-18 87308 24690 62618 62618 RXO INC P 2023-07-19 2024-01-18 349230 340744 8486 8486 RXO INC P 2023-11-08 2024-01-18 75084 60510 14574 14574 RXO INC P 2023-11-08 2024-02-26 56186 46033 10153 10153 RXO INC P 2023-11-08 2024-03-12 82968 69358 13610 13610 STARBUCKS CORP P 2024-01-18 2024-03-12 44380 44574 -194 -194 STARBUCKS CORP P 2024-01-18 2024-08-28 34741 34173 568 568 CHARLES SCHWAB CORP P 2024-01-18 2024-03-12 62818 59272 3546 3546 CHARLES SCHWAB CORP P 2024-01-18 2024-06-05 6604 5588 1016 1016 CHARLES SCHWAB CORP P 2024-01-18 2024-08-05 4584 4646 -62 -62 CHARLES SCHWAB CORP P 2024-01-18 2024-08-28 12647 12558 89 89 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1160 70 70 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 252786 238655 14131 14131 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1160 70 70 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1160 70 70 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 12 12 0 0 STEELCASE INC A P 2022-05-16 2024-01-18 1845 1740 105 105 STEELCASE INC A P 2022-05-16 2024-01-18 2976 2807 169 169 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1165 65 65 STEELCASE INC A P 2022-05-16 2024-01-18 148 139 9 9 STEELCASE INC A P 2022-05-16 2024-01-18 12 12 0 0 STEELCASE INC A P 2022-05-16 2024-01-18 2459 2322 137 137 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1165 65 65 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1160 70 70 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 3689 3480 209 209 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 86 82 4 4 STEELCASE INC A P 2022-05-16 2024-01-18 12 12 0 0 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1160 70 70 STEELCASE INC A P 2022-05-16 2024-01-18 49 46 3 3 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 106988 101007 5981 5981 STEELCASE INC A P 2022-05-16 2024-01-18 898 847 51 51 STEELCASE INC A P 2022-05-16 2024-01-18 12 12 0 0 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 123 117 6 6 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1160 70 70 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 307 291 16 16 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1160 70 70 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 74 70 4 4 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 12 12 0 0 STEELCASE INC A P 2022-05-16 2024-01-18 2459 2322 137 137 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1160 70 70 STEELCASE INC A P 2022-05-16 2024-01-18 1217 1149 68 68 STEELCASE INC A P 2022-05-16 2024-01-18 467 441 26 26 STEELCASE INC A P 2022-05-16 2024-01-18 61 58 3 3 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 12 12 0 0 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1165 65 65 STEELCASE INC A P 2022-05-16 2024-01-18 12 12 0 0 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 12 12 0 0 STEELCASE INC A P 2022-05-16 2024-01-18 12 12 0 0 STEELCASE INC A P 2022-05-16 2024-01-18 3247 3074 173 173 STEELCASE INC A P 2022-05-16 2024-01-18 566 534 32 32 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1165 65 65 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 246 233 13 13 STEELCASE INC A P 2022-05-16 2024-01-18 61 58 3 3 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1160 70 70 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 86 82 4 4 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-16 2024-01-18 1230 1161 69 69 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 12297 12090 207 207 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 2459 2418 41 41 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 12297 12090 207 207 STEELCASE INC A P 2022-05-17 2024-01-18 2459 2418 41 41 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 283 278 5 5 STEELCASE INC A P 2022-05-17 2024-01-18 4919 4836 83 83 STEELCASE INC A P 2022-05-17 2024-01-18 22135 21762 373 373 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 25542 25111 431 431 STEELCASE INC A P 2022-05-17 2024-01-18 2792 2744 48 48 STEELCASE INC A P 2022-05-17 2024-01-18 2459 2418 41 41 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1208 22 22 STEELCASE INC A P 2022-05-17 2024-01-18 2459 2418 41 41 STEELCASE INC A P 2022-05-17 2024-01-18 2459 2418 41 41 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 25 24 1 1 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 344 339 5 5 STEELCASE INC A P 2022-05-17 2024-01-18 2459 2418 41 41 STEELCASE INC A P 2022-05-17 2024-01-18 62532 61478 1054 1054 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 39094 38434 660 660 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 23316 22923 393 393 STEELCASE INC A P 2022-05-17 2024-01-18 4980 4896 84 84 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-05-17 2024-01-18 1230 1209 21 21 STEELCASE INC A P 2022-11-01 2024-01-18 211430 135739 75691 75691 STEELCASE INC A P 2022-11-01 2024-02-26 27956 17298 10658 10658 STEELCASE INC A P 2022-11-01 2024-03-12 71187 44338 26849 26849 SHELL PLC ADR P 2018-08-21 2024-01-18 426527 466215 -39688 -39688 SHELL PLC ADR P 2019-11-27 2024-01-18 182797 174126 8671 8671 SHELL PLC ADR P 2020-09-23 2024-01-18 362365 151318 211047 211047 SHELL PLC ADR P 2020-09-23 2024-02-26 108178 43510 64668 64668 SHELL PLC ADR P 2020-09-23 2024-03-12 151154 59616 91538 91538 SCHLUMBERGER LTD P 2019-11-27 2024-01-18 356925 272314 84611 84611 SCHLUMBERGER LTD P 2019-11-27 2024-02-26 122810 92773 30037 30037 SCHLUMBERGER LTD P 2019-11-27 2024-03-12 100118 70989 29129 29129 SYNOPSYS INC P 2024-01-18 2024-02-26 1151 997 154 154 SYNOPSYS INC P 2024-01-18 2024-03-12 58453 50863 7590 7590 SYNOPSYS INC P 2024-01-18 2024-08-28 11648 11469 179 179 SOLVENTUM CORP P 2024-03-12 2024-04-01 16 15 1 1 SOLVENTUM CORP P 2024-03-12 2024-06-05 11165 12237 -1072 -1072 SIMON PPTY GROUP REIT P 2017-12-14 2024-01-18 487251 576658 -89407 -89407 SIMON PPTY GROUP REIT P 2017-12-14 2024-02-26 232549 258836 -26287 -26287 SIMON PPTY GROUP REIT P 2018-03-28 2024-02-26 36782 38032 -1250 -1250 SIMON PPTY GROUP REIT P 2018-03-28 2024-03-12 133057 136603 -3546 -3546 SIMON PPTY GROUP REIT P 2018-03-28 2024-08-28 21238 19870 1368 1368 S&P GLOBAL INC P 2024-01-18 2024-03-12 17964 18513 -549 -549 S&P GLOBAL INC P 2024-01-18 2024-06-05 1728 1763 -35 -35 S&P GLOBAL INC P 2024-01-18 2024-08-28 20019 17632 2387 2387 CONSTELLATION BRAND A P 2019-11-27 2024-01-18 434848 319660 115188 115188 CONSTELLATION BRAND A P 2019-11-27 2024-02-26 255565 192428 63137 63137 CONSTELLATION BRAND A P 2019-11-27 2024-03-12 149748 106244 43504 43504 CONSTELLATION BRAND A P 2019-11-27 2024-06-05 5506 4086 1420 1420 CONSTELLATION BRAND A P 2019-11-27 2024-08-05 46685 36219 10466 10466 CONSTELLATION BRAND A P 2019-11-27 2024-08-28 108781 84326 24455 24455 STRYKER CORP P 2024-01-18 2024-02-26 21818 19528 2290 2290 STRYKER CORP P 2024-01-18 2024-03-12 66948 58900 8048 8048 A T & T INC P 2024-01-18 2024-02-26 19459 19181 278 278 A T & T INC P 2024-01-18 2024-03-12 90896 86160 4736 4736 A T & T INC P 2024-01-18 2024-08-28 23194 19181 4013 4013 TENCENT HOLDINGS ADR P 2021-06-11 2024-01-18 424171 923593 -499422 -499422 TENCENT HOLDINGS ADR P 2021-09-17 2024-01-18 106043 175500 -69457 -69457 TRANSDIGM GROUP INC P 2021-09-17 2024-01-18 1105750 649242 456508 456508 TRANSDIGM GROUP INC P 2021-09-17 2024-02-26 247910 126681 121229 121229 TRANSDIGM GROUP INC P 2021-09-17 2024-03-12 103558 54205 49353 49353 TRANSDIGM GROUP INC P 2021-09-17 2024-06-05 24356 10963 13393 13393 TRANSDIGM GROUP INC P 2021-09-17 2024-08-28 35779 16444 19335 19335 TRUIST FINL CORP P 2016-03-07 2024-01-18 357858 343793 14065 14065 TRUIST FINL CORP P 2016-05-24 2024-01-18 178929 178143 786 786 TRUIST FINL CORP P 2016-08-29 2024-01-18 178929 191425 -12496 -12496 TRUIST FINL CORP P 2023-07-19 2024-01-18 119238 118918 320 320 TRUIST FINL CORP P 2023-07-19 2024-02-26 57566 59530 -1964 -1964 TRUIST FINL CORP P 2023-11-08 2024-02-26 3451 3035 416 416 TRUIST FINL CORP P 2023-11-08 2024-03-12 72267 59355 12912 12912 TRUIST FINL CORP P 2023-11-08 2024-08-28 6385 4430 1955 1955 TARGET CORP P 2024-01-18 2024-03-12 83915 69051 14864 14864 TARGET CORP P 2024-01-18 2024-08-28 14485 12844 1641 1641 TJX COMPANIES INC P 2024-01-18 2024-03-12 78920 76895 2025 2025 TJX COMPANIES INC P 2024-01-18 2024-08-28 6673 5290 1383 1383 THERMO FISHER SCNTFC P 2024-01-18 2024-03-12 36604 33059 3545 3545 THERMO FISHER SCNTFC P 2024-08-05 2024-08-28 21941 21708 233 233 TRACTOR SUPPLY COMP P 2024-01-18 2024-03-12 60805 55435 5370 5370 TRACTOR SUPPLY COMP P 2024-01-18 2024-06-05 92825 79029 13796 13796 TESLA INC P 2024-01-18 2024-02-26 206734 221201 -14467 -14467 TESLA INC P 2024-01-18 2024-03-12 211376 253623 -42247 -42247 TESLA INC P 2024-01-18 2024-08-28 49552 52047 -2495 -2495 TEXAS INSTRUMENTS P 2024-01-18 2024-02-26 488 495 -7 -7 TEXAS INSTRUMENTS P 2024-01-18 2024-03-12 116651 109939 6712 6712 TEXAS INSTRUMENTS P 2024-01-18 2024-06-05 5283 4457 826 826 TEXAS INSTRUMENTS P 2024-01-18 2024-08-28 27414 21955 5459 5459 UBER TECHNOLOGIES IN P 2024-01-18 2024-02-26 36628 30302 6326 6326 UBER TECHNOLOGIES IN P 2024-01-18 2024-03-12 84256 69779 14477 14477 UBER TECHNOLOGIES IN P 2024-01-18 2024-08-28 15840 14408 1432 1432 UBER TECHNOLOGIES IN P 2024-06-05 2024-08-28 8169 7575 594 594 UNITEDHEALTH GRP INC P 2024-01-18 2024-02-26 120828 116121 4707 4707 UNITEDHEALTH GRP INC P 2024-01-18 2024-03-12 219661 226184 -6523 -6523 UNITEDHEALTH GRP INC P 2024-01-18 2024-08-28 32719 28273 4446 4446 UNION PACIFIC CORP P 2024-01-18 2024-08-28 8280 7794 486 486 U S BANCORP P 2016-03-07 2024-01-18 55546 57195 -1649 -1649 U S BANCORP P 2016-05-24 2024-01-18 198095 212235 -14140 -14140 U S BANCORP P 2016-08-29 2024-01-18 198095 220072 -21977 -21977 U S BANCORP P 2018-03-28 2024-01-18 198095 251834 -53739 -53739 U S BANCORP P 2016-03-07 2024-02-26 112871 112800 71 71 U S BANCORP P 2016-03-07 2024-03-12 114276 107374 6902 6902 US BANCORP DEL P 2016-03-07 2024-08-28 19339 17175 2164 2164 VISA INC A P 2009-04-17 2024-01-18 328707 17949 310758 310758 VISA INC A P 2009-04-17 2024-02-26 462672 23762 438910 438910 VISA INC A P 2009-04-17 2024-02-26 219250 11260 207990 207990 VISA INC A P 2009-04-17 2024-03-12 298307 15394 282913 282913 VISA INC A P 2009-04-17 2024-08-28 1334 73 1261 1261 VULCAN MATERIALS COM P 2020-09-09 2024-01-18 707047 383831 323216 323216 VULCAN MATERIALS COM P 2020-09-09 2024-02-26 365233 168785 196448 196448 VULCAN MATERIALS COM P 2020-09-09 2024-03-12 190367 85778 104589 104589 VULCAN MATERIALS COM P 2020-09-09 2024-08-05 64033 29998 34035 34035 VULCAN MATERIALS COM P 2020-09-09 2024-08-28 107393 54454 52939 52939 VERTEX PHARMACEUTICA P 2024-01-18 2024-02-26 4322 4285 37 37 VERTEX PHARMACEUTICA P 2024-01-18 2024-03-12 55034 56991 -1957 -1957 VERTEX PHARMACEUTICA P 2024-01-18 2024-06-05 5308 4714 594 594 VERTEX PHARMACEUTICA P 2024-01-18 2024-08-28 11744 10284 1460 1460 VERIZON COMMUNICATN P 2024-01-18 2024-02-26 31651 31008 643 643 VERIZON COMMUNICATN P 2024-01-18 2024-03-12 103960 100467 3493 3493 VERIZON COMMUNICATN P 2024-01-18 2024-08-28 17934 16783 1151 1151 WELLS FARGO & CO P 2024-02-26 2024-03-12 3885 3631 254 254 WELLS FARGO & CO P 2024-02-26 2024-08-28 13517 12899 618 618 WASTE MANAGEMENT INC P 2024-01-18 2024-03-12 47656 41358 6298 6298 WASTE MANAGEMENT INC P 2024-01-18 2024-06-05 27043 24232 2811 2811 WASTE MANAGEMENT INC P 2024-01-18 2024-08-05 47564 42815 4749 4749 WASTE MANAGEMENT INC P 2024-01-18 2024-08-28 116329 101664 14665 14665 WALMART INC P 2024-01-18 2024-03-12 194055 170624 23431 23431 WALMART INC P 2024-01-18 2024-08-28 23368 16583 6785 6785 EXXON MOBIL CORP P 2024-01-18 2024-03-12 193226 171236 21990 21990 EXXON MOBIL CORP P 2024-01-18 2024-08-28 31295 25892 5403 5403 XPO INC P 2016-03-07 2024-01-18 736945 87136 649809 649809 XPO INC P 2016-05-24 2024-01-18 165736 21050 144686 144686 XPO INC P 2016-03-07 2024-02-26 134034 10847 123187 123187 ZOETIS INC A P 2024-08-05 2024-08-28 5824 5629 195 195 ABBVIE INC. 4.95% 03/15/2031 CALLABLE P 2024-02-22 2024-08-29 10317 9991 326 326 THE ALLSTATE CORP 1.45% 12/15/2030 CALLABLE P 2023-03-23 2024-08-29 8318 8194 124 124 AMERICAN EXPRESS CO VAR 10/30/2031 CALLABLE P 2023-10-24 2024-08-29 5500 5016 484 484 AMERICAN EXPRESS CO VAR 10/30/2031 CALLABLE P 2024-03-19 2024-08-29 5500 5342 158 158 AMERICAN EXPRESS CRE 3.39% 222 05/17/2027 ABS P 2023-03-14 2024-01-30 98038 96985 1053 1053 AMERICAN HONDA FIN C 2.25% 01/12/2029 P 2022-01-11 2024-03-11 17898 19960 -2062 -2062 AMERICAN TOWER CORP 1.45% 09/15/2026 CALLABLE P 2023-04-26 2024-04-23 22745 22745 0 0 AMERICAN TOWER CORP 1.45% 09/15/2026 CALLABLE P 2023-11-07 2024-04-23 9098 9018 80 80 AMERICAN TOWER CORP 1.45% 09/15/2026 CALLABLE P 2024-03-19 2024-04-23 9098 9110 -12 -12 AMERIPRISE FINL, INC 3.7% 10/15/2024 P 2022-03-22 2024-08-29 24933 25024 -91 -91 AMGEN INC. 5.15% 03/02/2028 CALLABLE P 2023-02-15 2024-05-07 19999 19970 29 29 AMGEN INC. 5.15% 03/02/2028 CALLABLE P 2023-02-16 2024-05-07 9999 10008 -9 -9 AMGEN INC. 5.15% 03/02/2028 CALLABLE P 2023-05-16 2024-05-07 5000 5061 -61 -61 AUTOZONE, INC. 6.25% 11/01/2028 CALLABLE P 2023-10-19 2024-08-02 31967 29977 1990 1990 AUTOZONE, INC. 5.1% 07/15/2029 CALLABLE P 2024-08-02 2024-09-25 30959 30640 319 319 AVALONBAY CMNTYS INC 3.35% 05/15/2027 CALLABLE P 2020-11-24 2024-05-14 28521 31707 -3186 -3186 BANK OF AMERICA CORP VAR 01/23/2026 CALLABLE P 2018-01-18 2024-01-18 14649 15000 -351 -351 BANK OF AMERICA CORP VAR 01/23/2026 CALLABLE P 2020-06-05 2024-01-18 29298 30966 -1668 -1668 BANK OF AMERICA CORP VAR 01/23/2026 CALLABLE P 2023-12-12 2024-01-18 4883 4866 17 17 BANK OF MONTREAL 5.92% 09/25/2025 P 2023-09-18 2024-02-20 50632 50004 628 628 THE BANK OF NEW YORK VAR 04/26/2034 CALLABLE P 2023-04-19 2024-08-29 10113 10001 112 112 THE BANK OF NEW YORK VAR 04/26/2034 CALLABLE P 2023-04-19 2024-10-24 24885 25003 -118 -118 THE BANK OF NEW YORK VAR 04/26/2034 CALLABLE P 2024-03-19 2024-10-24 4977 4881 96 96 THE BANK OF NOVA SCO 4.75% 02/02/2026 P 2023-02-21 2024-09-04 40152 39719 433 433 THE BOEING CO 5.15% 05/01/2030 CALLABLE P 2023-10-25 2024-03-01 24684 23496 1188 1188 BRISTOL-MYERS SQUIBB 4.9% 02/22/2029 CALLABLE P 2024-02-14 2024-09-05 20618 19963 655 655 BRUNSWICK CORP 0.85% 08/18/2024 CALLABLE P 2021-08-04 2024-01-24 24304 24976 -672 -672 BRUNSWICK CORP 0.85% 08/18/2024 CALLABLE P 2023-02-01 2024-01-24 4861 4861 0 0 BRUNSWICK CORP 0.85% 08/18/2024 CALLABLE P 2023-04-11 2024-01-24 4861 4861 0 0 THE CIGNA GROUP 4.375% 10/15/2028 CALLABLE P 2020-03-04 2024-02-06 19615 21831 -2216 -2216 CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE P 2021-02-19 2024-05-07 9659 10921 -1262 -1262 CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE P 2022-03-08 2024-05-07 19318 20873 -1555 -1555 CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE P 2024-03-19 2024-05-07 9659 9742 -83 -83 CVS HEALTH CORP 5.4% 06/01/2029 CALLABLE P 2024-05-07 2024-07-16 15200 14990 210 210 CVS HEALTH CORP 5.4% 06/01/2029 CALLABLE P 2024-05-07 2024-07-16 20267 19992 275 275 CVS HEALTH CORP 5.4% 06/01/2029 CALLABLE P 2024-06-25 2024-07-16 10133 10061 72 72 CANADIAN IMPERIAL BA 3.3% 04/07/2025 P 2022-03-31 2024-02-20 29329 30004 -675 -675 CDN IMPERIAL BK COMM 5.926% 10/02/2026 P 2023-09-26 2024-09-04 46394 45003 1391 1391 CANADIAN IMPERIAL BA 5.26% 04/08/2029 CALLABLE P 2024-06-24 2024-09-25 36382 35024 1358 1358 CAPITAL ONE FINL COR VAR 11/02/2027 CALLABLE P 2021-10-28 2024-08-29 9410 10001 -591 -591 CAPITAL ONE FINL COR VAR 05/09/2025 CALLABLE P 2022-05-05 2024-01-29 29859 30002 -143 -143 CAPITAL ONE FINL COR VAR 05/09/2025 CALLABLE P 2023-03-14 2024-01-29 4976 4919 57 57 CAPITAL ONE FINL COR VAR 06/08/2034 CALLABLE P 2023-06-05 2024-10-24 26323 25005 1318 1318 CAPITAL ONE PRIME AU 3.17% 221 04/15/2027 ABS P 2022-04-26 2024-09-19 20133 20352 -219 -219 CITIGROUP INC 3.875% 03/26/2025 P 2020-07-16 2024-08-29 9904 10131 -227 -227 CITIGROUP INC 3.875% 03/26/2025 P 2021-03-09 2024-08-29 4952 5066 -114 -114 CROWN CASTLE INC. 3.3% 07/01/2030 CALLABLE P 2020-03-31 2024-10-23 4571 4960 -389 -389 CROWN CASTLE INC. 3.3% 07/01/2030 CALLABLE P 2022-03-02 2024-10-23 9142 9921 -779 -779 CUMMINS INC. 5.15% 02/20/2034 CALLABLE P 2024-03-19 2024-08-29 10432 10040 392 392 CUMMINS INC. 5.15% 02/20/2034 CALLABLE P 2024-02-14 2024-09-20 15843 14955 888 888 CUMMINS INC. 5.15% 02/20/2034 CALLABLE P 2024-02-14 2024-09-20 10562 10006 556 556 DTE ENERGY CO 4.22% 11/01/2024 P 2022-08-03 2024-08-29 9974 10000 -26 -26 DTE ENERGY CO 4.22% 11/01/2024 P 2022-08-03 2024-08-29 4987 5001 -14 -14 DTE ENERGY CO 4.22% 11/01/2024 P 2022-08-03 2024-08-29 9974 10003 -29 -29 DTE ENERGY CO 4.22% 11/01/2024 P 2023-05-08 2024-08-29 4987 4987 0 0 DTE ENERGY CO 4.875% 06/01/2028 CALLABLE P 2023-05-08 2024-09-25 30651 29989 662 662 JOHN DEERE CAPITAL C 4.85% 06/11/2029 P 2024-06-06 2024-12-10 25427 24965 462 462 DIGITAL REALTY TRUST 3.6% 07/01/2029 CALLABLE P 2022-06-03 2024-01-04 9324 9346 -22 -22 DIGITAL REALTY TRUST 3.6% 07/01/2029 CALLABLE P 2022-06-03 2024-01-19 13928 14010 -82 -82 DIGITAL REALTY TRUST 3.6% 07/01/2029 CALLABLE P 2022-06-03 2024-01-19 4643 4673 -30 -30 DIGITAL REALTY TRUST 3.6% 07/01/2029 CALLABLE P 2022-10-25 2024-01-19 4643 4422 221 221 DISCOVER BANK, ASSET 3.32% 22A2 05/17/2027 ABS P 2022-05-19 2024-01-18 34253 35002 -749 -749 DOW CHEMICAL CO 4.8% 11/30/2028 CALLABLE P 2021-03-01 2024-08-29 15231 16648 -1417 -1417 EIDP, INC. 4.5% 05/15/2026 CALLABLE P 2023-05-11 2024-01-18 24926 24973 -47 -47 ENBRIDGE INC. 5.7% 03/08/2033 CALLABLE P 2023-03-16 2024-08-29 5234 5107 127 127 ENBRIDGE INC. 5.7% 03/08/2033 CALLABLE P 2023-03-16 2024-08-29 5234 5120 114 114 ENBRIDGE INC. 5.7% 03/08/2033 CALLABLE P 2023-03-06 2024-10-24 15472 14983 489 489 ENBRIDGE INC. 5.9% 11/15/2026 CALLABLE P 2023-11-06 2024-04-02 20342 20000 342 342 ENBRIDGE INC. 5.9% 11/15/2026 CALLABLE P 2024-03-19 2024-04-02 5086 5098 -12 -12 ENERGY TRANSFER OPER 5.25% 04/15/2029 CALLABLE P 2021-01-21 2024-08-29 10229 11018 -789 -789 EQUINIX, INC. 2.15% 07/15/2030 CALLABLE P 2020-06-08 2024-09-25 26552 29917 -3365 -3365 FMC CORP 5.15% 05/18/2026 CALLABLE P 2023-05-16 2024-09-17 35328 34967 361 361 FEDERAL NTNL MORTGAG 2.5% MA2803 11/01/2031 P 2017-02-03 2024-08-29 17087 17986 -899 -899 FEDERAL NTNL MORTGAG 5% MA4785 10/01/2052 P 2022-10-20 2024-08-29 29690 28473 1217 1217 FIFTH THIRD BANCORP 3.65% 01/25/2024 CALLABLE P 2019-01-23 2024-01-25 20000 19968 32 32 FIFTH THIRD BANCORP 3.65% 01/25/2024 CALLABLE P 2019-10-24 2024-01-25 5000 5000 0 0 FIFTH THIRD BANCORP 3.65% 01/25/2024 CALLABLE P 2022-07-08 2024-01-25 25000 25000 0 0 FIFTH THIRD BANCORP 2.375% 01/28/2025 CALLABLE P 2019-10-23 2024-08-29 24689 24998 -309 -309 FISERV, INC. 4.2% 10/01/2028 CALLABLE P 2021-02-23 2024-08-29 9902 10854 -952 -952 FORD CREDIT AUTO OWN 3.74% 22B 09/15/2026 ABS P 2022-06-22 2024-09-19 20864 20986 -122 -122 GENERAL MILLS, INC. 4.7% 01/30/2027 CALLABLE P 2024-01-16 2024-09-24 25327 24980 347 347 GLOBAL PAYMENTS INC. 4.95% 08/15/2027 CALLABLE P 2022-08-08 2024-08-29 5056 5004 52 52 GLOBAL PAYMENTS INC. 4.95% 08/15/2027 CALLABLE P 2022-08-08 2024-08-29 5056 5007 49 49 GM FINL CONSUMER AUT 0.48% 213 06/16/2026 CMO P 2021-07-13 2024-09-19 12875 13030 -155 -155 THE GOLDMAN SACHS GR 3.5% 04/01/2025 CALLABLE P 2023-10-23 2024-01-18 48955 48441 514 514 THE GOLDMAN SACHS GR VAR 10/21/2027 CALLABLE P 2024-01-19 2024-08-29 9453 9273 180 180 THE GOLDMAN SACHS GR VAR 10/21/2027 CALLABLE P 2024-03-19 2024-08-29 9453 9285 168 168 HF SINCLAIR CORP 5.875% 04/01/2026 CALLABLE P 2023-03-22 2024-08-29 20207 20140 67 67 HF SINCLAIR CORP 5.875% 04/01/2026 CALLABLE P 2023-03-22 2024-09-17 25372 25169 203 203 HONDA AUTO RECEIVABL 3.73% 222 07/20/2026 ABS P 2022-08-15 2024-01-30 34510 35003 -493 -493 HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLE P 2020-07-07 2024-01-24 24908 25033 -125 -125 HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLE P 2020-07-08 2024-01-24 4982 5007 -25 -25 HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLE P 2022-02-24 2024-01-24 9963 10017 -54 -54 HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLE P 2023-01-18 2024-01-24 4982 4982 0 0 HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLE P 2023-01-25 2024-01-24 4982 4982 0 0 HYUNDAI AUTO RECEIVA 3.72% 22B 11/16/2026 ABS P 2022-07-12 2024-01-30 24646 25005 -359 -359 INTEL CORP 4.875% 02/10/2028 CALLABLE P 2024-08-14 2024-08-29 10007 10050 -43 -43 INTERCONTINENTAL EXC 2.1% 06/15/2030 CALLABLE P 2023-09-26 2024-08-29 8827 8286 541 541 JPMORGAN CHASE & CO. 4.125% 12/15/2026 P 2016-09-21 2024-04-15 24167 25413 -1246 -1246 JPMORGAN CHASE & CO. 4.125% 12/15/2026 P 2017-12-13 2024-04-15 14500 15260 -760 -760 JPMORGAN CHASE & CO VAR 04/22/2031 CALLABLE P 2021-01-20 2024-08-29 8989 10361 -1372 -1372 JPMORGAN CHASE & CO VAR 04/22/2028 CALLABLE P 2024-04-15 2024-07-15 25383 25005 378 378 JPMORGAN CHASE & CO VAR 04/22/2028 CALLABLE P 2024-04-16 2024-07-15 20307 19979 328 328 KEYCORP VAR 06/01/2033 CALLABLE P 2022-05-16 2024-01-19 22571 25005 -2434 -2434 KINDER MORGAN, INC. 4.3% 06/01/2025 CALLABLE P 2023-04-03 2024-01-29 34553 34553 0 0 THE KROGER CO. 1.7% 01/15/2031 CALLABLE P 2023-03-02 2024-08-29 8376 7954 422 422 LYB INTL FIN III LLC 1.25% 10/01/2025 CALLABLE P 2020-10-07 2024-08-29 14430 14992 -562 -562 LOWE'S COMPANIES, IN 1.7% 10/15/2030 CALLABLE P 2020-10-07 2024-01-18 16451 19928 -3477 -3477 LOWE'S COMPANIES, IN 1.7% 10/15/2030 CALLABLE P 2022-07-15 2024-01-18 8225 8225 0 0 MPLX LP 5% 03/01/2033 CALLABLE P 2023-02-02 2024-08-29 9928 9920 8 8 MARATHON PETROLEUM C 4.7% 05/01/2025 CALLABLE P 2020-04-24 2024-08-29 9953 10003 -50 -50 MASTERCARD INC 2.95% 06/01/2029 CALLABLE P 2019-05-28 2024-09-25 14413 14984 -571 -571 MASTERCARD INC 2.95% 06/01/2029 CALLABLE P 2021-03-02 2024-09-25 9609 10515 -906 -906 MOHAWK INDUSTRIES, I 5.85% 09/18/2028 CALLABLE P 2023-09-11 2024-01-04 20582 20002 580 580 MOHAWK INDUSTRIES, I 5.85% 09/18/2028 CALLABLE P 2023-09-11 2024-01-04 10291 10014 277 277 MORGAN STANLEY VAR 01/24/2029 CALLABLE P 2021-01-15 2024-08-29 4884 5410 -526 -526 MORGAN STANLEY VAR 01/24/2029 CALLABLE P 2021-01-15 2024-08-29 4884 5464 -580 -580 MORGAN STANLEY VAR 05/30/2025 CALLABLE P 2021-05-26 2024-05-30 25000 25001 -1 -1 MORGAN STANLEY VAR 05/30/2025 CALLABLE P 2023-04-19 2024-05-30 15000 14603 397 397 MORGAN STANLEY VAR 05/30/2025 CALLABLE P 2023-12-12 2024-05-30 5000 4910 90 90 MORGAN STANLEY VAR 05/30/2025 CALLABLE P 2024-03-19 2024-05-30 15000 14869 131 131 NNN REIT, INC. 5.6% 10/15/2033 CALLABLE P 2023-08-17 2024-02-06 20200 19240 960 960 NEXTERA ENERGY CAPIT 6.051% 03/01/2025 P 2023-02-22 2024-08-29 10040 10008 32 32 NEXTERA ENERGY CAPIT 6.051% 03/01/2025 P 2023-02-22 2024-08-29 35142 35080 62 62 NSTAR ELECTRIC CO, A 3.2% 05/15/2027 CALLABLE P 2017-10-02 2024-02-07 19175 20088 -913 -913 PROLOGIS, L.P. 2.25% 04/15/2030 CALLABLE P 2022-02-08 2024-10-24 22148 24111 -1963 -1963 RTX CORP 6% 03/15/2031 CALLABLE P 2023-11-06 2024-09-12 10883 9998 885 885 RTX CORP 6% 03/15/2031 CALLABLE P 2023-11-06 2024-09-12 21766 20021 1745 1745 RTX CORP 6% 03/15/2031 CALLABLE P 2024-03-19 2024-09-12 5441 5227 214 214 REALTY INCOME CORP 3.25% 01/15/2031 CALLABLE P 2023-04-10 2024-09-19 28047 27015 1032 1032 REALTY INCOME CORP 3.25% 01/15/2031 CALLABLE P 2023-05-10 2024-09-19 4674 4519 155 155 REALTY INCOME CORP 3.25% 01/15/2031 CALLABLE P 2023-05-16 2024-09-19 4674 4483 191 191 REALTY INCOME CORP 5.05% 01/13/2026 CALLABLE P 2023-01-10 2024-01-18 14962 14955 7 7 REALTY INCOME CORP 5.05% 01/13/2026 CALLABLE P 2023-03-17 2024-01-18 9975 9959 16 16 REALTY INCOME CORP 3.2% 01/15/2027 CALLABLE P 2020-02-18 2024-08-29 19369 20189 -820 -820 REALTY INCOME CORP 3.2% 01/15/2027 CALLABLE P 2020-02-18 2024-10-23 9703 10089 -386 -386 ROYAL BANK OF CANADA 4.875% 01/12/2026 P 2023-02-21 2024-02-20 49855 49770 85 85 ROYAL BANK OF CANADA 4.95% 04/25/2025 P 2023-04-24 2024-01-10 24965 24989 -24 -24 ROYAL BK CDA GLOBAL 4.875% 01/19/2027 P 2024-01-10 2024-07-15 35042 34996 46 46 SEMPRA 3.3% 04/01/2025 CALLABLE P 2022-03-21 2024-08-29 19746 19970 -224 -224 SEMPRA 3.3% 04/01/2025 CALLABLE P 2022-03-22 2024-08-29 4937 5000 -63 -63 SEMPRA 3.3% 04/01/2025 CALLABLE P 2023-03-14 2024-08-29 4937 4937 0 0 THE J. M. SMUCKER CO 5.9% 11/15/2028 CALLABLE P 2023-10-11 2024-09-19 21341 19996 1345 1345 THE J. M. SMUCKER CO 5.9% 11/15/2028 CALLABLE P 2023-10-11 2024-09-19 10670 10012 658 658 EDISON INTERNTNL 5.65% 10/01/2028 CALLABLE P 2023-09-26 2024-09-25 31488 29965 1523 1523 THE SOUTHERN CO 3.25% 07/01/2026 CALLABLE P 2019-07-24 2024-03-19 9587 10068 -481 -481 THE SOUTHERN CO 3.25% 07/01/2026 CALLABLE P 2019-07-24 2024-03-19 14383 15102 -719 -719 SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2020-02-18 2024-01-23 30 30 30 SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2020-05-18 2024-01-23 5 5 5 SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2020-06-03 2024-01-23 5 5 5 SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2020-07-14 2024-01-23 5 5 5 SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2023-01-25 2024-01-23 5 5 5 SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2023-01-30 2024-01-23 5 5 5 SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2023-05-03 2024-01-23 5 5 5 SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2023-11-07 2024-01-23 5 5 5 SYSCO CORP 3.75% 10/01/2025 CALLABLE P 2021-06-11 2024-08-29 29693 30826 -1133 -1133 SYSCO CORP 3.75% 10/01/2025 CALLABLE P 2021-06-11 2024-08-29 9898 10276 -378 -378 THE TORONTO-DOMINION 5.532% 07/17/2026 P 2023-07-10 2024-08-29 10189 10001 188 188 TOYOTA MOTOR CREDIT 5.1% 03/21/2031 P 2024-03-18 2024-08-29 10326 9998 328 328 TOYOTA AUTO RECEIVAB 2.93% 22B 09/15/2026 ABS P 2022-04-07 2024-09-19 18933 19125 -192 -192 TOYOTA AUTO RECEIVAB 0.71% 04/15/2026 ABS P 2021-11-09 2024-01-18 28767 29660 -893 -893 TRANSCANADA PIPELINE 6.203% 03/09/2026 CALLABLE P 2023-03-07 2024-10-31 45000 45002 -2 -2 TRUIST FINL CORP VAR 06/07/2029 CALLABLE P 2021-07-23 2024-08-29 9050 10119 -1069 -1069 TRUIST FINL CORP VAR 06/07/2029 CALLABLE P 2021-06-02 2024-09-13 18285 20003 -1718 -1718 TRUIST FINL CORP VAR 06/07/2029 CALLABLE P 2022-07-12 2024-09-13 9142 9029 113 113 U.S. BANCORP VAR 06/12/2029 CALLABLE P 2024-01-18 2024-10-23 15467 15231 236 236 U.S. BANCORP VAR 06/12/2034 CALLABLE P 2023-06-07 2024-08-29 5276 5002 274 274 U.S. BANCORP VAR 06/12/2034 CALLABLE P 2023-06-07 2024-08-29 5276 5019 257 257 US TREASURY 2.75% 02/15/2028 P 2023-05-12 2024-01-18 28538 29126 -588 -588 US TREASURY 2.875% 05/15/2028 P 2022-10-31 2024-01-18 9533 9455 78 78 US TREASURY 2.875% 05/15/2028 P 2022-10-31 2024-08-29 4850 4763 87 87 US TREASURY 2.875% 05/15/2028 P 2024-05-07 2024-08-29 4850 4722 128 128 US TREASURY 2.875% 08/15/2028 P 2024-01-04 2024-01-19 18975 19056 -81 -81 US TREASURY 2.875% 08/15/2028 P 2023-05-30 2024-02-05 4736 4752 -16 -16 US TREASURY 2.875% 08/15/2028 P 2023-06-28 2024-02-05 4736 4744 -8 -8 US TREASURY 2.875% 08/15/2028 P 2024-01-04 2024-02-05 9472 9528 -56 -56 US TREASURY 2.875% 08/15/2028 P 2023-06-28 2024-02-14 23573 23718 -145 -145 US TREASURY 2.875% 08/15/2028 P 2023-06-28 2024-06-13 23602 23718 -116 -116 US TREASURY 2.875% 08/15/2028 P 2023-06-28 2024-06-25 37800 37949 -149 -149 US TREASURY 2.875% 08/15/2028 P 2023-06-28 2024-08-29 29054 28787 267 267 US TREASURY 2.875% 08/15/2028 P 2024-08-02 2024-08-29 29054 29138 -84 -84 US TREASURY 2.625% 02/15/2029 P 2024-04-29 2024-05-08 45954 45659 295 295 US TREASURY 2.625% 02/15/2029 P 2024-04-29 2024-06-25 13941 13730 211 211 US TREASURY 2.375% 05/15/2029 P 2023-04-26 2024-04-16 13432 14082 -650 -650 US TREASURY 2.375% 05/15/2029 P 2024-01-04 2024-05-07 9062 9229 -167 -167 US TREASURY 2.375% 05/15/2029 P 2024-01-29 2024-05-07 13594 13832 -238 -238 US TREASURY 2.375% 05/15/2029 P 2023-05-18 2024-05-07 18120 18615 -495 -495 US TREASURY 2.375% 05/15/2029 P 2024-01-29 2024-05-21 18173 18443 -270 -270 US TREASURY 2.375% 05/15/2029 P 2024-03-19 2024-05-21 4543 4551 -8 -8 US TREASURY 2.375% 05/15/2029 P 2023-04-26 2024-06-06 27437 28164 -727 -727 US TREASURY 2.375% 05/15/2029 P 2024-03-19 2024-06-10 22678 22755 -77 -77 US TREASURY 2.375% 05/15/2029 P 2023-04-26 2024-06-17 22875 23470 -595 -595 US TREASURY 2.375% 05/15/2029 P 2023-04-26 2024-06-25 4576 4694 -118 -118 US TREASURY 2.375% 05/15/2029 P 2023-04-26 2024-08-02 56695 56695 0 0 US TREASURY 2.375% 05/15/2029 P 2023-04-26 2024-08-29 23569 23569 0 0 US TREASURY 2.375% 05/15/2029 P 2023-08-03 2024-08-29 9427 9194 233 233 US TREASURY 2.375% 05/15/2029 P 2023-08-29 2024-09-12 23798 23012 786 786 US TREASURY 2.25% 11/15/2025 P 2024-01-10 2024-01-16 24115 24073 42 42 US TREASURY 2.25% 11/15/2025 P 2024-02-20 2024-02-27 47936 48036 -100 -100 US TREASURY 1.625% 02/15/2026 P 2024-01-24 2024-02-27 32996 33192 -196 -196 US TREASURY 1.625% 02/15/2026 P 2024-01-24 2024-04-29 47096 47355 -259 -259 US TREASURY 1.625% 02/15/2026 P 2024-01-24 2024-04-29 14129 14225 -96 -96 US TREASURY 1.625% 02/15/2026 P 2024-01-30 2024-04-29 89483 90032 -549 -549 US TREASURY 1.625% 02/15/2026 P 2024-02-20 2024-04-29 47096 47257 -161 -161 US TREASURY 1.625% 05/15/2026 P 2021-05-26 2024-01-16 4722 5098 -376 -376 US TREASURY 1.625% 05/15/2026 P 2024-01-18 2024-05-30 14082 14148 -66 -66 US TREASURY 1.625% 05/15/2026 P 2024-01-18 2024-05-30 46940 47163 -223 -223 US TREASURY 1.625% 05/15/2026 P 2021-05-11 2024-07-30 28546 30436 -1890 -1890 US TREASURY 1.625% 05/15/2026 P 2021-05-26 2024-07-30 23789 25377 -1588 -1588 US TREASURY 1.625% 05/15/2026 P 2020-03-04 2024-08-29 4805 5069 -264 -264 US TREASURY 1.625% 05/15/2026 P 2021-03-02 2024-08-29 14414 15201 -787 -787 US TREASURY 1.625% 05/15/2026 P 2021-05-11 2024-08-29 14414 15208 -794 -794 US TREASURY 1.625% 05/15/2026 P 2021-06-29 2024-08-29 9609 10129 -520 -520 US TREASURY 1.625% 05/15/2026 P 2024-09-04 2024-10-29 19236 19267 -31 -31 US TREASURY 1.625% 05/15/2026 P 2024-09-04 2024-10-29 19236 19271 -35 -35 US TREASURY 1.625% 05/15/2026 P 2024-09-17 2024-10-29 33663 33855 -192 -192 US TREASURY 1.625% 05/15/2026 P 2021-06-29 2024-11-26 67332 70774 -3442 -3442 US TREASURY 1.625% 05/15/2026 P 2021-09-23 2024-11-26 4809 5055 -246 -246 US TREASURY 1.625% 05/15/2026 P 2024-09-04 2024-11-26 19238 19267 -29 -29 US TREASURY 1.625% 05/15/2026 P 2024-10-24 2024-11-26 24047 24075 -28 -28 US TREASURY 1.625% 05/15/2026 P 2024-11-01 2024-11-26 43285 43288 -3 -3 US TREASURY 1.625% 05/15/2026 P 2021-04-29 2024-12-26 91568 95957 -4389 -4389 US TREASURY 1.625% 05/15/2026 P 2021-09-23 2024-12-26 38555 40414 -1859 -1859 US TREASURY 1.625% 05/15/2026 P 2023-11-06 2024-12-26 24097 23961 136 136 US TREASURY 2% 11/15/2026 P 2024-01-18 2024-04-23 23330 23597 -267 -267 US TREASURY 2% 11/15/2026 P 2024-04-02 2024-04-23 23330 23434 -104 -104 US TREASURY 2% 11/15/2026 P 2024-04-23 2024-04-23 27997 27997 0 0 US TREASURY 2% 11/15/2026 P 2024-09-04 2024-09-04 24095 24094 1 1 US TREASURY 2% 11/15/2026 P 2024-11-26 2024-12-10 28800 28760 40 40 US TREASURY 2.375% 05/15/2027 P 2021-09-13 2024-01-29 4741 5269 -528 -528 US TREASURY 2.375% 05/15/2027 P 2021-09-27 2024-01-29 23704 26383 -2679 -2679 US TREASURY 2.375% 05/15/2027 P 2021-09-12 2024-02-12 14156 15775 -1619 -1619 US TREASURY 2.375% 05/15/2027 P 2024-02-07 2024-02-12 18875 18915 -40 -40 US TREASURY 2.375% 05/15/2027 P 2023-06-05 2024-04-15 9319 9428 -109 -109 US TREASURY 2.375% 05/15/2027 P 2024-03-19 2024-04-15 18639 18773 -134 -134 US TREASURY 2.375% 05/15/2027 P 2021-09-12 2024-04-16 4656 5244 -588 -588 US TREASURY 2.375% 05/15/2027 P 2024-03-19 2024-04-16 23280 23467 -187 -187 US TREASURY 2.375% 05/15/2027 P 2021-08-30 2024-04-16 37211 41808 -4597 -4597 US TREASURY 2.375% 05/15/2027 P 2021-09-21 2024-04-16 4651 5232 -581 -581 US TREASURY 2.375% 05/15/2027 P 2021-09-12 2024-04-16 4651 5244 -593 -593 US TREASURY 2.375% 05/15/2027 P 2021-08-30 2024-06-25 14142 15640 -1498 -1498 US TREASURY 2.375% 05/15/2027 P 2021-08-30 2024-07-15 4748 5197 -449 -449 US TREASURY 2.375% 05/15/2027 P 2021-08-30 2024-07-15 4748 5209 -461 -461 US TREASURY 2.375% 05/15/2027 P 2021-08-31 2024-07-15 4748 5203 -455 -455 US TREASURY 2.375% 05/15/2027 P 2021-09-26 2024-07-15 9496 10409 -913 -913 US TREASURY 2.375% 05/15/2027 P 2021-08-30 2024-07-16 14246 15589 -1343 -1343 US TREASURY 2.375% 05/15/2027 P 2021-10-08 2024-07-16 4749 5194 -445 -445 US TREASURY 2.375% 05/15/2027 P 2021-05-05 2024-08-29 9632 10354 -722 -722 US TREASURY 2.375% 05/15/2027 P 2021-05-05 2024-08-29 14448 15534 -1086 -1086 US TREASURY 2.375% 05/15/2027 P 2021-10-05 2024-08-29 4816 5181 -365 -365 US TREASURY 2.375% 05/15/2027 P 2021-10-08 2024-08-29 9632 10371 -739 -739 US TREASURY 2.375% 05/15/2027 P 2021-05-05 2024-09-04 14502 15528 -1026 -1026 US TREASURY 2.375% 05/15/2027 P 2021-05-05 2024-09-17 9707 10347 -640 -640 US TREASURY 2.375% 05/15/2027 P 2021-05-11 2024-09-17 9707 10346 -639 -639 US TREASURY 1.625% 08/15/2029 P 2024-01-29 2024-04-09 21792 22100 -308 -308 US TREASURY 1.625% 08/15/2029 P 2024-01-29 2024-08-29 4535 4475 60 60 US TREASURY 1.625% 08/15/2029 P 2024-01-29 2024-09-03 4546 4478 68 68 US TREASURY 1.625% 08/15/2029 P 2024-03-01 2024-09-03 18185 17789 396 396 US TREASURY 1.625% 08/15/2029 P 2023-11-06 2024-09-12 13758 13074 684 684 US TREASURY 1.625% 08/15/2029 P 2023-11-06 2024-09-12 22938 21793 1145 1145 US TREASURY 1.625% 08/15/2029 P 2024-03-01 2024-09-12 4588 4450 138 138 US TREASURY 1.625% 11/30/2026 P 2023-12-27 2024-01-11 37356 37393 -37 -37 US TREASURY 1.625% 11/30/2026 P 2023-12-27 2024-04-02 9275 9348 -73 -73 US TREASURY 1.625% 11/30/2026 P 2024-01-25 2024-04-02 18549 18676 -127 -127 US TREASURY 1.625% 11/30/2026 P 2023-11-29 2024-06-27 107176 107176 0 0 US TREASURY 1.625% 11/30/2026 P 2024-01-18 2024-06-27 23299 23341 -42 -42 US TREASURY 1.625% 11/30/2026 P 2024-01-25 2024-06-27 13979 14007 -28 -28 US TREASURY 1.625% 11/30/2026 P 2024-04-15 2024-06-27 4660 4633 27 27 US TREASURY 1.625% 11/30/2026 P 2024-07-15 2024-07-16 14079 14087 -8 -8 US TREASURY 1.625% 11/30/2026 P 2023-07-27 2024-08-29 9519 9391 128 128 US TREASURY 1.5% 01/31/2027 P 2024-07-15 2024-07-15 27985 27994 -9 -9 US TREASURY 1.5% 01/31/2027 P 2024-07-15 2024-08-14 14178 14028 150 150 US TREASURY 1.125% 02/28/2027 P 2024-05-30 2024-08-14 18698 18283 415 415 US TREASURY 1.125% 02/28/2027 P 2024-05-30 2024-09-17 23595 22928 667 667 US TREASURY 0.625% 05/15/2030 P 2021-08-17 2024-02-22 11985 14295 -2310 -2310 US TREASURY 0.625% 05/15/2030 P 2024-01-18 2024-02-22 23970 24256 -286 -286 US TREASURY 0.625% 05/15/2030 P 2021-05-12 2024-03-18 16008 18325 -2317 -2317 US TREASURY 0.625% 05/15/2030 P 2021-08-17 2024-03-18 16008 19060 -3052 -3052 US TREASURY 0.625% 05/15/2030 P 2021-08-19 2024-03-18 4002 4688 -686 -686 US TREASURY 0.625% 05/15/2030 P 2021-08-24 2024-03-18 12006 14076 -2070 -2070 US TREASURY 0.625% 05/15/2030 P 2022-11-16 2024-03-18 4002 4007 -5 -5 US TREASURY 0.625% 05/15/2030 P 2022-11-30 2024-06-25 12177 12177 0 0 US TREASURY 0.625% 05/15/2030 P 2022-11-30 2024-08-29 16823 16761 62 62 US TREASURY 0.625% 05/15/2030 P 2022-11-30 2024-09-09 29791 29361 430 430 US TREASURY 0.375% 09/30/2027 P 2024-07-30 2024-08-14 49559 48954 605 605 US TREASURY 0.375% 09/30/2027 P 2024-07-30 2024-09-04 36259 35679 580 580 US TREASURY 1.125% 02/15/2031 P 2021-11-24 2024-06-24 20596 23990 -3394 -3394 US TREASURY 1.125% 02/15/2031 P 2021-09-16 2024-08-02 8550 9442 -892 -892 US TREASURY 1.125% 02/15/2031 P 2021-09-22 2024-08-02 12825 14092 -1267 -1267 US TREASURY 1.125% 02/15/2031 P 2021-11-24 2024-08-02 8550 9596 -1046 -1046 US TREASURY 1.125% 02/15/2031 P 2022-01-23 2024-08-02 8550 9256 -706 -706 US TREASURY 1.125% 02/15/2031 P 2022-01-23 2024-08-02 8554 9256 -702 -702 US TREASURY 1.125% 02/15/2031 P 2023-03-30 2024-08-02 21384 21384 0 0 US TREASURY 1.125% 02/15/2031 P 2023-03-30 2024-08-29 21308 21308 0 0 US TREASURY 0.75% 05/31/2026 P 2024-09-17 2024-09-27 23840 23828 12 12 US TREASURY 1.75% 01/31/2029 P 2024-01-30 2024-02-06 17935 17970 -35 -35 US TREASURY 1.75% 01/31/2029 P 2024-01-19 2024-02-20 8884 8940 -56 -56 US TREASURY 1.75% 01/31/2029 P 2024-01-19 2024-02-20 13336 13410 -74 -74 US TREASURY 1.75% 01/31/2029 P 2024-01-30 2024-02-20 8891 8985 -94 -94 US TREASURY 1.75% 01/31/2029 P 2024-03-11 2024-03-11 13442 13457 -15 -15 US TREASURY 1.875% 02/15/2032 P 2023-08-04 2024-08-29 26284 25683 601 601 US TREASURY 2.625% 05/31/2027 P 2024-01-25 2024-04-16 18744 19098 -354 -354 US TREASURY 4.25% 05/31/2025 P 2024-02-20 2024-02-27 24782 24831 -49 -49 US TREASURY 3.875% 08/15/2033 P 2023-12-27 2024-02-14 19368 20087 -719 -719 US TREASURY 3.875% 08/15/2033 P 2023-12-27 2024-02-14 14523 15065 -542 -542 US TREASURY 3.875% 08/15/2033 P 2023-12-27 2024-02-21 9643 10043 -400 -400 US TREASURY 3.875% 08/15/2033 P 2024-01-30 2024-02-21 14465 14787 -322 -322 US TREASURY 3.875% 08/15/2033 P 2024-01-30 2024-02-21 9641 9858 -217 -217 US TREASURY 3.875% 08/15/2033 P 2024-01-30 2024-05-06 23824 24644 -820 -820 US TREASURY 3.875% 08/15/2033 P 2024-01-30 2024-05-20 23899 24644 -745 -745 US TREASURY 3.875% 08/15/2033 P 2023-11-29 2024-08-29 5008 4854 154 154 US TREASURY 3.875% 08/15/2033 P 2024-02-06 2024-08-29 20030 19670 360 360 US TREASURY 3.875% 08/15/2033 P 2023-11-29 2024-09-04 20211 19416 795 795 US TREASURY 4.375% 08/31/2028 P 2024-02-06 2024-03-11 15143 15197 -54 -54 US TREASURY 4.375% 05/15/2034 P 2024-07-30 2024-08-20 26136 25419 717 717 US TREASURY 4.375% 05/15/2034 P 2024-07-30 2024-09-04 10496 10167 329 329 UNITEDHEALTH GROUP I 2% 05/15/2030 P 2020-05-13 2024-08-29 8830 9917 -1087 -1087 VERIZON COMMUNICATIO 4.329% 09/21/2028 P 2021-01-07 2024-09-25 5030 5511 -481 -481 VERIZON COMMUNICATIO 4.329% 09/21/2028 P 2021-02-18 2024-09-25 15090 16500 -1410 -1410 VERIZON COMMUNICATIO 4.329% 09/21/2028 P 2024-03-19 2024-09-25 10060 9782 278 278 VERIZON MASTER TRUST 0.5% 211 05/20/2027 ABS P 2021-05-18 2024-01-18 44229 45002 -773 -773 VERIZON MASTER TRUST 1.53% 222 07/20/2028 ABS P 2022-01-19 2024-01-30 43427 44989 -1562 -1562 VIRGINIA ELECTRIC AN 3.75% 05/15/2027 CALLABLE P 2022-05-16 2024-01-25 19485 19943 -458 -458 VISA INC. 2.05% 04/15/2030 CALLABLE P 2020-04-01 2024-08-29 8969 10035 -1066 -1066 WASTE MANAGEMENT, IN 4.95% 07/03/2031 CALLABLE P 2024-06-24 2024-09-25 20836 19884 952 952 WASTE MANAGEMENT, IN 4.95% 07/03/2031 CALLABLE P 2024-06-25 2024-09-25 10418 9956 462 462 WESTPAC BKG CORP 4.322% 11/23/2031 CALLABLE P 2019-07-16 2024-08-29 9856 10154 -298 -298 WESTPAC BKG CORP 4.322% 11/23/2031 CALLABLE P 2019-07-16 2024-10-23 4931 5070 -139 -139 WESTPAC BKG CORP 4.322% 11/23/2031 CALLABLE P 2019-07-16 2024-10-23 19723 20303 -580 -580 WESTPAC BKG CORP SR 5.535% 11/17/2028 P 2023-11-08 2024-10-23 15621 15004 617 617 AUSTRALIAN UNITY PRO 5.05% 04/16/2029 P 2024-05-08 2024-08-29 10316 9983 333 333 AUSTRALIAN UNITY PRO 5.05% 04/16/2029 P 2024-05-08 2024-10-23 15337 14974 363 363 WILLIAMS COS INC 5.4% 03/02/2026 P 2023-02-28 2024-08-29 5050 5003 47 47 WILLIAMS COS INC 5.4% 03/02/2026 P 2023-03-17 2024-08-29 15151 15076 75 75 THE WILLIAMS COMPANI 5.4% 03/02/2026 P 2023-02-27 2024-10-24 20171 19986 185 185 THE WILLIAMS COMPANI 5.4% 03/02/2026 P 2023-02-28 2024-10-24 5043 5003 40 40 XCEL ENERGY INC. 4.6% 06/01/2032 CALLABLE P 2022-05-03 2024-09-25 14858 15000 -142 -142 XCEL ENERGY INC. 4.6% 06/01/2032 CALLABLE P 2023-05-16 2024-09-25 4953 4838 115 115 AGILENT TECHNOLOGIES P 2023-05-25 2024-02-27 5045 4545 500 500 AGILENT TECHNOLOGIES P 2023-09-22 2024-02-27 88425 74272 14153 14153 AIA GROUP LTD ADR P 2019-06-19 2024-02-14 47658 60963 -13305 -13305 AIA GROUP LTD ADR P 2022-11-01 2024-02-14 6951 6881 70 70 AIR LIQUIDE ADR P 2022-11-01 2024-02-09 9824 7085 2739 2739 AIR LIQUIDE ADR P 2019-06-19 2024-02-21 52161 29372 22789 22789 ALCON INC P 2019-06-19 2024-02-14 49909 38552 11357 11357 ALCON INC P 2022-11-01 2024-02-14 6267 4992 1275 1275 ALIGN TECHNOLOGY INC P 2022-05-03 2024-02-14 51701 51666 35 35 ALIGN TECHNOLOGY INC P 2022-06-08 2024-02-14 50190 45484 4706 4706 ALIGN TECHNOLOGY INC P 2022-09-15 2024-02-14 7861 6575 1286 1286 ALIGN TECHNOLOGY INC P 2022-09-29 2024-02-14 27211 18908 8303 8303 ALIGN TECHNOLOGY INC P 2022-10-03 2024-02-14 9373 6709 2664 2664 ALIGN TECHNOLOGY INC P 2022-11-01 2024-02-14 4233 2735 1498 1498 ALIGN TECHNOLOGY INC P 2023-05-30 2024-02-14 26304 24798 1506 1506 ALNYLAM PHARMACEUTL P 2021-01-25 2024-02-27 38394 41357 -2963 -2963 ALNYLAM PHARMACEUTL P 2021-03-15 2024-02-27 51512 46739 4773 4773 ALNYLAM PHARMACEUTL P 2022-09-15 2024-02-27 7039 9200 -2161 -2161 ALNYLAM PHARMACEUTL P 2022-10-03 2024-02-27 6719 8271 -1552 -1552 ALNYLAM PHARMACEUTL P 2022-11-01 2024-02-27 3040 4000 -960 -960 ARCADIUM LITHIUM PLC P 2022-09-15 2024-01-05 4 7 -3 -3 ARCADIUM LITHIUM PLC P 2018-03-23 2024-01-17 3161 2721 440 440 ARCADIUM LITHIUM PLC P 2018-04-02 2024-01-17 3244 2755 489 489 ARCADIUM LITHIUM PLC P 2018-04-06 2024-01-17 3150 2834 316 316 ARCADIUM LITHIUM PLC P 2019-03-25 2024-01-17 18692 18469 223 223 ARCADIUM LITHIUM PLC P 2022-09-15 2024-01-17 2386 6360 -3974 -3974 ARCADIUM LITHIUM PLC P 2022-10-03 2024-01-17 2109 5138 -3029 -3029 ARCADIUM LITHIUM PLC P 2022-11-01 2024-01-17 978 2494 -1516 -1516 AMADEUS IT GROUP S A ADR P 2019-06-19 2024-02-16 15465 18252 -2787 -2787 AMADEUS IT GROUP S A ADR P 2020-06-03 2024-02-16 1109 969 140 140 AMADEUS IT GROUP S A ADR P 2020-11-11 2024-02-16 9527 10186 -659 -659 AMADEUS IT GROUP S A ADR P 2020-03-25 2024-02-27 7878 6303 1575 1575 AMADEUS IT GROUP S A ADR P 2020-06-03 2024-02-27 9944 8775 1169 1169 AMADEUS IT GROUP S A ADR P 2022-11-01 2024-02-27 9557 7716 1841 1841 AMETEK INC P 2018-03-23 2024-02-14 50046 21731 28315 28315 AMETEK INC P 2018-04-02 2024-02-14 51777 22119 29658 29658 AMETEK INC P 2018-04-06 2024-02-14 520 227 293 293 AMETEK INC P 2021-03-26 2024-02-14 32902 24025 8877 8877 AMETEK INC P 2022-09-15 2024-02-14 10736 7561 3175 3175 AMETEK INC P 2022-10-03 2024-02-14 10044 6853 3191 3191 AMETEK INC P 2022-11-01 2024-02-14 4676 3506 1170 1170 AMERIPRISE FINL P 2018-03-23 2024-02-27 64540 23345 41195 41195 AMERIPRISE FINL P 2018-04-02 2024-02-27 66164 22965 43199 43199 AMERIPRISE FINL P 2018-04-06 2024-02-27 64540 22971 41569 41569 AMERIPRISE FINL P 2019-06-20 2024-02-27 49521 18224 31297 31297 AMERIPRISE FINL P 2022-09-15 2024-02-27 20296 13947 6349 6349 AMERIPRISE FINL P 2022-10-03 2024-02-27 18266 11761 6505 6505 AMERIPRISE FINL P 2022-11-01 2024-02-27 8524 6549 1975 1975 ANSYS INC P 2018-03-23 2024-02-27 45881 21902 23979 23979 ANSYS INC P 2018-04-02 2024-02-27 47221 21734 25487 25487 ANSYS INC P 2018-04-06 2024-02-27 45881 21548 24333 24333 ANSYS INC P 2022-09-15 2024-02-27 11721 8481 3240 3240 ANSYS INC P 2022-10-03 2024-02-27 10382 7088 3294 3294 ANSYS INC P 2022-11-01 2024-02-27 4689 3063 1626 1626 AMPHENOL CORP A P 2018-03-23 2024-02-16 20846 8422 12424 12424 AMPHENOL CORP A P 2020-06-02 2024-02-16 55945 26017 29928 29928 AMPHENOL CORP A P 2022-09-15 2024-02-16 17337 11925 5412 5412 AMPHENOL CORP A P 2022-10-03 2024-02-16 15635 10234 5401 5401 AMPHENOL CORP A P 2022-11-01 2024-02-16 7232 5133 2099 2099 AMPHENOL CORP A P 2018-03-23 2024-02-21 29333 12031 17302 17302 AMPHENOL CORP A P 2018-04-02 2024-02-21 51333 20375 30958 30958 AMPHENOL CORP A P 2018-04-06 2024-02-21 49866 20064 29802 29802 APTIV PLC P 2018-03-23 2024-02-27 19023 19892 -869 -869 APTIV PLC P 2018-04-02 2024-02-27 19495 20062 -567 -567 APTIV PLC P 2018-04-06 2024-02-27 19023 20582 -1559 -1559 APTIV PLC P 2022-09-15 2024-02-27 4795 6016 -1221 -1221 APTIV PLC P 2022-10-03 2024-02-27 4245 4528 -283 -283 APTIV PLC P 2022-11-01 2024-02-27 2044 2373 -329 -329 ARES MANAGEMENT CORP A P 2022-10-20 2024-02-21 175116 90226 84890 84890 ARES MANAGEMENT CORP A P 2022-11-01 2024-02-21 5259 3072 2187 2187 ARES MANAGEMENT CORP A P 2023-06-27 2024-02-21 33919 24225 9694 9694 ASSA ABLOY AB ADR P 2019-06-19 2024-02-16 47814 37616 10198 10198 ASSA ABLOY AB ADR P 2022-11-01 2024-02-16 7414 5455 1959 1959 ASML HOLDING N V ADR P 2019-06-19 2024-02-26 70156 14580 55576 55576 ASML HOLDING N V ADR P 2022-11-01 2024-02-26 7584 3805 3779 3779 ACADEMY SPORTS & OUT P 2023-03-24 2024-02-27 4451 3960 491 491 ACADEMY SPORTS & OUT P 2023-09-22 2024-02-27 63408 40741 22667 22667 AVANTOR INC P 2020-07-08 2024-02-16 41213 31945 9268 9268 AVANTOR INC P 2020-07-15 2024-02-16 20895 16453 4442 4442 AVANTOR INC P 2020-08-03 2024-02-16 12373 11557 816 816 AVANTOR INC P 2022-10-03 2024-02-16 9653 8147 1506 1506 AVANTOR INC P 2022-11-01 2024-02-16 4478 3691 787 787 ASTRAZENECA PLC ADR P 2022-11-01 2024-02-09 7406 7047 359 359 ASTRAZENECA PLC ADR P 2021-03-23 2024-02-27 35794 26795 8999 8999 ASTRAZENECA PLC ADR P 2021-05-05 2024-02-27 24857 20054 4803 4803 AUTOZONE INC P 2018-04-02 2024-02-26 150054 32958 117096 117096 AUTOZONE INC P 2018-04-06 2024-02-26 11115 2531 8584 8584 AUTOZONE INC P 2022-09-15 2024-02-26 22230 17109 5121 5121 AUTOZONE INC P 2022-10-03 2024-02-26 25009 19863 5146 5146 ALIBABA GROUP HLDG L ADR P 2019-06-19 2024-02-27 22075 46737 -24662 -24662 ALIBABA GROUP HLDG L ADR P 2021-07-30 2024-02-27 6474 16144 -9670 -9670 ALIBABA GROUP HLDG L ADR P 2022-03-23 2024-02-27 8502 13199 -4697 -4697 ALIBABA GROUP HLDG L ADR P 2022-10-31 2024-02-27 11388 9405 1983 1983 ALIBABA GROUP HLDG L ADR P 2022-11-01 2024-02-27 7800 6702 1098 1098 BAE SYSTEMS PLC ADR P 2019-06-19 2024-02-16 73993 29212 44781 44781 BAE SYSTEMS PLC ADR P 2022-11-01 2024-02-16 12931 7670 5261 5261 BERRY GLOBAL GROUP P 2018-03-23 2024-02-16 24170 21891 2279 2279 BERRY GLOBAL GROUP P 2018-04-02 2024-02-16 24872 22707 2165 2165 BERRY GLOBAL GROUP P 2018-04-06 2024-02-16 24228 22763 1465 1465 BERRY GLOBAL GROUP P 2022-09-15 2024-02-16 6086 5595 491 491 BERRY GLOBAL GROUP P 2022-10-03 2024-02-16 5501 4482 1019 1019 BERRY GLOBAL GROUP P 2022-11-01 2024-02-16 2516 2045 471 471 BHP GROUP LTD ADR P 2019-06-19 2024-02-27 35465 34170 1295 1295 BHP GROUP LTD ADR P 2021-10-06 2024-02-27 16866 15370 1496 1496 BHP GROUP LTD ADR P 2022-11-01 2024-02-27 5314 4561 753 753 BIO-RAD LABS INC A P 2023-10-30 2024-02-26 56358 44047 12311 12311 BROOKFIELD CORP A P 2019-06-19 2024-02-16 28490 18194 10296 10296 BROOKFIELD CORP A P 2022-11-01 2024-02-16 4140 3303 837 837 BROOKFIELD CORP A P 2022-12-22 2024-02-16 17289 13086 4203 4203 CHUBB LTD P 2019-06-19 2024-02-27 59265 34758 24507 24507 CHUBB LTD P 2022-11-01 2024-02-27 7376 6229 1147 1147 CHUBB LTD P 2023-04-13 2024-02-27 14244 11190 3054 3054 CROWN HOLDINGS INC P 2022-09-15 2024-02-09 6582 8587 -2005 -2005 CROWN HOLDINGS INC P 2022-11-01 2024-02-09 2767 2557 210 210 CROWN HOLDINGS INC P 2022-10-03 2024-02-09 5984 6583 -599 -599 CROWN HOLDINGS INC P 2018-03-23 2024-02-27 17675 11032 6643 6643 CROWN HOLDINGS INC P 2018-04-02 2024-02-27 18141 11597 6544 6544 CROWN HOLDINGS INC P 2018-04-06 2024-02-27 17675 11395 6280 6280 CROWN HOLDINGS INC P 2018-09-14 2024-02-27 29149 17333 11816 11816 CADENCE DESIGN SYS P 2020-04-22 2024-02-27 109536 29423 80113 80113 CADENCE DESIGN SYS P 2020-05-18 2024-02-27 86492 24196 62296 62296 CADENCE DESIGN SYS P 2020-06-08 2024-02-27 31125 9573 21552 21552 CADENCE DESIGN SYS P 2022-09-15 2024-02-27 26037 14091 11946 11946 CADENCE DESIGN SYS P 2022-10-03 2024-02-27 24541 14013 10528 10528 CADENCE DESIGN SYS P 2022-11-01 2024-02-27 11373 5731 5642 5642 CHECK PT SOFTWARE P 2023-04-13 2024-02-27 34092 28477 5615 5615 CHECK PT SOFTWARE P 2023-09-14 2024-02-27 32645 27673 4972 4972 CHIPOTLE MEXICAN GRL P 2021-06-04 2024-02-26 127516 63770 63746 63746 CHIPOTLE MEXICAN GRL P 2022-09-15 2024-02-26 21253 13715 7538 7538 CHIPOTLE MEXICAN GRL P 2022-10-03 2024-02-26 18596 10593 8003 8003 CHIPOTLE MEXICAN GRL P 2022-11-01 2024-02-26 7970 4478 3492 3492 COMPASS GROUP PLC ADR P 2020-12-14 2024-02-21 54980 38708 16272 16272 COMPASS GROUP PLC ADR P 2021-03-15 2024-02-21 11744 9586 2158 2158 COMPASS GROUP PLC ADR P 2022-11-01 2024-02-21 8365 6407 1958 1958 CANADIAN NATL RAILWY P 2019-06-19 2024-02-27 44509 31349 13160 13160 CANADIAN NATL RAILWY P 2022-11-01 2024-02-27 5629 5038 591 591 CENCORA INC P 2022-11-07 2024-02-27 78907 54220 24687 24687 CENCORA INC P 2022-12-08 2024-02-27 42997 30998 11999 11999 CENCORA INC P 2023-05-25 2024-02-27 88829 64081 24748 24748 CENCORA INC P 2023-09-22 2024-02-27 24806 19528 5278 5278 COPART INC P 2023-03-14 2024-02-21 104015 73808 30207 30207 COPART INC P 2023-05-30 2024-02-21 32462 29509 2953 2953 COPART INC P 2023-07-14 2024-02-21 15792 15117 675 675 COPART INC P 2023-10-24 2024-02-21 34070 31126 2944 2944 CHARLES RIVER LABS P 2020-06-25 2024-02-27 88936 61008 27928 27928 CHARLES RIVER LABS P 2021-07-15 2024-02-27 25266 38317 -13051 -13051 CHARLES RIVER LABS P 2022-09-15 2024-02-27 9096 7314 1782 1782 CHARLES RIVER LABS P 2022-10-03 2024-02-27 8590 7018 1572 1572 CHARLES RIVER LABS P 2022-11-01 2024-02-27 3790 3073 717 717 CROWDSTRIKE HLDGS IN A P 2023-04-12 2024-02-16 234075 95605 138470 138470 CROWDSTRIKE HLDGS IN A P 2023-06-28 2024-02-16 102202 44749 57453 57453 CROWDSTRIKE HLDGS IN A P 2023-09-18 2024-02-16 114730 58104 56626 56626 COSTAR GROUP INC P 2019-01-08 2024-02-16 70548 29876 40672 40672 COSTAR GROUP INC P 2022-09-15 2024-02-16 5988 5284 704 704 COSTAR GROUP INC P 2022-10-03 2024-02-16 5332 4691 641 641 COSTAR GROUP INC P 2022-11-01 2024-02-16 2461 2457 4 4 CINTAS CORP P 2019-08-02 2024-02-27 73496 30308 43188 43188 CINTAS CORP P 2019-10-02 2024-02-27 39575 16321 23254 23254 CINTAS CORP P 2022-09-15 2024-02-27 9423 5997 3426 3426 CINTAS CORP P 2022-10-03 2024-02-27 8794 5624 3170 3170 CINTAS CORP P 2022-11-01 2024-02-27 3769 2559 1210 1210 CINTAS CORP P 2023-05-30 2024-02-27 30152 22648 7504 7504 CINTAS CORP P 2023-08-14 2024-02-27 59677 46827 12850 12850 DBS GROUP HOLDINGS L ADR P 2019-06-19 2024-02-27 51710 38932 12778 12778 DBS GROUP HOLDINGS L ADR P 2022-10-31 2024-02-27 14003 13609 394 394 DBS GROUP HOLDINGS L ADR P 2022-11-01 2024-02-27 6301 6153 148 148 DATADOG INC A P 2023-02-16 2024-02-27 99584 62596 36988 36988 DATADOG INC A P 2023-03-06 2024-02-27 72889 42706 30183 30183 DATADOG INC A P 2023-06-28 2024-02-27 40959 30797 10162 10162 DATADOG INC A P 2023-08-25 2024-02-27 29967 21206 8761 8761 DIAGEO PLC ADR P 2019-06-19 2024-02-27 24654 27517 -2863 -2863 DIAGEO PLC ADR P 2020-11-11 2024-02-27 15101 15373 -272 -272 DIAGEO PLC ADR P 2022-11-01 2024-02-27 5393 5911 -518 -518 DIMENSIONAL ETF/INTL VALE ETF P 2024-05-21 2024-08-28 60114 60394 -280 -280 WISDOMTREE US QLT DIV GRW ETF P 2024-05-21 2024-08-28 91580 86484 5096 5096 WISDOMTREE US QLT DIV GRW ETF P 2024-05-21 2024-09-04 44504 42398 2106 2106 DAIKIN INDUSTRIES ADR P 2019-06-19 2024-02-21 34172 31190 2982 2982 DAIKIN INDUSTRIES ADR P 2022-11-01 2024-02-21 4210 4524 -314 -314 DOMINOS PIZZA INC P 2019-02-14 2024-02-16 40711 27671 13040 13040 DOMINOS PIZZA INC P 2019-03-21 2024-02-16 38591 22474 16117 16117 DOMINOS PIZZA INC P 2022-09-15 2024-02-16 6785 5531 1254 1254 DOMINOS PIZZA INC P 2022-10-03 2024-02-16 5937 4435 1502 1502 DOMINOS PIZZA INC P 2022-11-01 2024-02-16 2544 1983 561 561 DEXCOM INC P 2023-10-24 2024-02-27 197876 148263 49613 49613 AIRBUS SE ADR P 2022-01-12 2024-02-16 47519 40973 6546 6546 AIRBUS SE ADR P 2022-11-01 2024-02-16 6839 4782 2057 2057 ENTEGRIS INC P 2020-06-03 2024-02-21 98536 46067 52469 52469 ENTEGRIS INC P 2021-05-12 2024-02-21 36436 27833 8603 8603 ENTEGRIS INC P 2022-09-15 2024-02-21 10771 7583 3188 3188 ENTEGRIS INC P 2022-10-03 2024-02-21 10106 6631 3475 3475 ENTEGRIS INC P 2022-11-01 2024-02-21 4654 2834 1820 1820 EQUINOR A S A ADR P 2021-03-22 2024-02-27 33496 26462 7034 7034 EQUINOR A S A ADR P 2022-11-01 2024-02-27 3362 4990 -1628 -1628 EDWARDS LIFESCIENCES P 2018-03-23 2024-02-27 18703 9801 8902 8902 EDWARDS LIFESCIENCES P 2018-04-02 2024-02-27 42861 22169 20692 20692 EDWARDS LIFESCIENCES P 2022-09-15 2024-02-27 4762 5249 -487 -487 EDWARDS LIFESCIENCES P 2022-10-03 2024-02-27 4589 4543 46 46 EDWARDS LIFESCIENCES P 2022-11-01 2024-02-27 2078 1715 363 363 DIAMONDBACK ENERGY P 2022-01-19 2024-02-27 63591 45375 18216 18216 DIAMONDBACK ENERGY P 2022-06-17 2024-02-27 60226 41333 18893 18893 FANUC LTD JAPAN ADR P 2019-06-19 2024-02-21 26717 34466 -7749 -7749 FANUC LTD JAPAN ADR P 2021-12-16 2024-02-21 16493 25475 -8982 -8982 FANUC LTD JAPAN ADR P 2022-11-01 2024-02-21 5652 5406 246 246 FIVE BELOW P 2020-07-13 2024-02-27 62056 30833 31223 31223 FIVE BELOW P 2021-05-12 2024-02-27 25706 22910 2796 2796 FIVE BELOW P 2021-08-11 2024-02-27 20083 22319 -2236 -2236 FIVE BELOW P 2022-09-15 2024-02-27 8435 5696 2739 2739 FIVE BELOW P 2022-10-03 2024-02-27 8033 5688 2345 2345 FIVE BELOW P 2022-11-01 2024-02-27 3816 2743 1073 1073 FLEETCOR TECHNOLOGIE P 2018-03-23 2024-02-16 26012 19226 6786 6786 FLEETCOR TECHNOLOGIE P 2018-04-02 2024-02-16 26825 19536 7289 7289 FLEETCOR TECHNOLOGIE P 2018-04-06 2024-02-16 26012 19148 6864 6864 FLEETCOR TECHNOLOGIE P 2022-04-13 2024-02-16 28180 26760 1420 1420 FLEETCOR TECHNOLOGIE P 2022-09-15 2024-02-16 8129 6173 1956 1956 FLEETCOR TECHNOLOGIE P 2022-10-03 2024-02-16 7858 5315 2543 2543 FLEETCOR TECHNOLOGIE P 2022-11-01 2024-02-16 3793 2619 1174 1174 FLEETCOR TECHNOLOGIE P 2023-10-13 2024-02-16 26554 24512 2042 2042 F M C CORP P 2018-03-23 2024-02-27 14159 17468 -3309 -3309 F M C CORP P 2018-04-02 2024-02-27 14531 17689 -3158 -3158 F M C CORP P 2018-04-06 2024-02-27 14159 18263 -4104 -4104 F M C CORP P 2022-09-15 2024-02-27 3566 7294 -3728 -3728 F M C CORP P 2022-10-03 2024-02-27 3194 6563 -3369 -3369 F M C CORP P 2022-11-01 2024-02-27 1490 3312 -1822 -1822 FOMENTO ECONOMICO ME ADR P 2019-06-19 2024-02-27 36922 29580 7342 7342 FOMENTO ECONOMICO ME ADR P 2022-11-01 2024-02-27 6458 3836 2622 2622 FLOOR & DECOR HOLDIN A P 2021-05-12 2024-02-27 75122 63721 11401 11401 FLOOR & DECOR HOLDIN A P 2021-06-21 2024-02-27 26958 21901 5057 5057 FLOOR & DECOR HOLDIN A P 2022-09-15 2024-02-27 8027 5404 2623 2623 FLOOR & DECOR HOLDIN A P 2022-10-03 2024-02-27 7668 4688 2980 2980 FLOOR & DECOR HOLDIN A P 2022-11-01 2024-02-27 3475 2083 1392 1392 TRIBUTARY SMALL COMPANY INSTL PLUS P 2024-02-27 2024-08-28 163301 146912 16389 16389 TRIBUTARY SMALL COMPANY INSTL PLUS P 2024-03-05 2024-08-28 165434 150000 15434 15434 GE HEALTHCARE TECHNO P 2023-11-21 2024-02-16 53080 45451 7629 7629 HDFC BANK LIMITED ADR P 2019-06-19 2024-02-27 57166 67284 -10118 -10118 HDFC BANK LIMITED ADR P 2022-11-01 2024-02-27 7669 9018 -1349 -1349 HEIDELBERG MATS AG ADR P 2022-03-04 2024-02-21 57628 34243 23385 23385 HEIDELBERG MATS AG ADR P 2022-11-01 2024-02-21 6131 2982 3149 3149 HUBBELL INC P 2018-03-23 2024-02-27 13578 4411 9167 9167 HUBBELL INC P 2018-04-02 2024-02-27 45505 14519 30986 30986 HUBBELL INC P 2018-11-01 2024-02-27 69726 19984 49742 49742 HUBBELL INC P 2022-09-15 2024-02-27 11009 6631 4378 4378 HUBBELL INC P 2022-10-03 2024-02-27 9541 5929 3612 3612 HUBBELL INC P 2022-11-01 2024-02-27 4404 2845 1559 1559 HUBSPOT INC P 2023-06-28 2024-01-16 83518 78376 5142 5142 HUBSPOT INC P 2023-09-18 2024-01-16 65021 59232 5789 5789 HUMANA INC P 2018-03-23 2024-02-27 26264 18885 7379 7379 HUMANA INC P 2018-04-02 2024-02-27 26994 20561 6433 6433 HUMANA INC P 2018-04-06 2024-02-27 25899 20255 5644 5644 HUMANA INC P 2022-09-15 2024-02-27 6931 9474 -2543 -2543 HUMANA INC P 2022-10-03 2024-02-27 5836 7994 -2158 -2158 HUMANA INC P 2022-11-01 2024-02-27 2918 4416 -1498 -1498 HOWMET AEROSPACE INC P 2021-06-16 2024-01-17 63960 41731 22229 22229 HOWMET AEROSPACE INC P 2022-06-16 2024-01-17 54570 31304 23266 23266 HOWMET AEROSPACE INC P 2022-09-15 2024-01-17 9122 5911 3211 3211 HOWMET AEROSPACE INC P 2022-10-03 2024-01-17 8746 5238 3508 3508 HOWMET AEROSPACE INC P 2022-11-01 2024-01-17 4132 2767 1365 1365 ICON PLC P 2019-06-19 2024-02-27 74713 34142 40571 40571 ICON PLC P 2021-05-07 2024-02-27 93713 66667 27046 27046 ICON PLC P 2022-06-08 2024-02-27 51848 37169 14679 14679 ICON PLC P 2022-09-15 2024-02-27 10949 7112 3837 3837 ICON PLC P 2022-10-03 2024-02-27 10949 6454 4495 4495 ICON PLC P 2022-11-01 2024-02-27 9661 5915 3746 3746 ICON PLC P 2022-11-01 2024-02-27 4831 2936 1895 1895 IDEX CORP P 2020-03-24 2024-02-27 44680 22745 21935 21935 IDEX CORP P 2020-04-03 2024-02-27 47502 27796 19706 19706 IDEX CORP P 2021-05-12 2024-02-27 23281 21683 1598 1598 IDEX CORP P 2022-09-15 2024-02-27 9171 8097 1074 1074 IDEX CORP P 2022-10-03 2024-02-27 8701 7627 1074 1074 IDEX CORP P 2022-11-01 2024-02-27 3763 3538 225 225 INTERCONTL HTLS ADR P 2019-06-19 2024-02-27 64759 39504 25255 25255 INTERCONTL HTLS ADR P 2021-10-06 2024-02-27 22506 13506 9000 9000 INTERCONTL HTLS ADR P 2022-11-01 2024-02-27 10701 5308 5393 5393 ISHS MSCI INTL QUALITY FACT ETF P 2024-05-21 2024-08-28 23030 22598 432 432 INGERSOLL RAND INC P 2021-06-16 2024-02-16 119423 63104 56319 56319 INGERSOLL RAND INC P 2021-10-21 2024-02-16 13269 8814 4455 4455 INGERSOLL RAND INC P 2021-10-21 2024-02-16 14352 8613 5739 5739 INGERSOLL RAND INC P 2021-10-31 2024-02-16 10110 6267 3843 3843 INGERSOLL RAND INC P 2022-11-01 2024-02-16 4694 2613 2081 2081 JULIUS BAER GROUP LT ADR P 2019-06-19 2024-02-21 21503 16748 4755 4755 JULIUS BAER GROUP LT ADR P 2022-11-01 2024-02-21 6613 5901 712 712 KEYSIGHT TECH INC P 2019-06-14 2024-02-27 63489 34982 28507 28507 KEYSIGHT TECH INC P 2019-08-02 2024-02-27 44914 26023 18891 18891 KEYSIGHT TECH INC P 2022-10-03 2024-02-27 10505 11246 -741 -741 KLA CORP P 2019-10-11 2024-02-27 112515 26699 85816 85816 KLA CORP P 2022-09-15 2024-02-27 8811 4397 4414 4414 KLA CORP P 2022-10-03 2024-02-27 8811 4167 4644 4644 KLA CORP P 2022-11-01 2024-02-27 3389 1610 1779 1779 CHENIERE ENERGY INC P 2022-06-22 2024-02-27 81327 66919 14408 14408 CHENIERE ENERGY INC P 2022-09-15 2024-02-27 6018 6777 -759 -759 CHENIERE ENERGY INC P 2022-10-03 2024-02-27 6173 6739 -566 -566 CHENIERE ENERGY INC P 2022-11-01 2024-02-27 2778 3201 -423 -423 CHENIERE ENERGY INC P 2023-06-14 2024-02-27 50000 47613 2387 2387 CHENIERE ENERGY INC P 2023-10-24 2024-02-27 30710 33432 -2722 -2722 LONDON STOCK EXCHANG ADR P 2019-06-19 2024-02-16 4578 2858 1720 1720 LONDON STOCK EXCHANG ADR P 2021-05-05 2024-02-16 15587 14297 1290 1290 LONDON STOCK EXCHANG ADR P 2022-11-01 2024-02-16 7920 6216 1704 1704 LONDON STOCK EXCHANG ADR P 2019-06-19 2024-02-21 35651 22529 13122 13122 LONDON STOCK EXCHANG ADR P 2023-03-13 2024-02-21 20059 16202 3857 3857 LVMH MOET HENNESSY L ADR P 2019-06-19 2024-02-27 61925 27684 34241 34241 LVMH MOET HENNESSY L ADR P 2022-11-01 2024-02-27 5713 3987 1726 1726 LAMB WESTON HOLDINGS P 2023-02-10 2024-02-27 57328 55943 1385 1385 LLOYDS BANKING GROUP ADR P 2019-10-15 2024-02-16 10122 14614 -4492 -4492 LLOYDS BANKING GROUP ADR P 2020-11-11 2024-02-16 10705 8623 2082 2082 LLOYDS BANKING GROUP ADR P 2022-11-01 2024-02-16 6911 6251 660 660 LLOYDS BANKING GROUP ADR P 2020-08-20 2024-02-21 15431 10495 4936 4936 LLOYDS BANKING GROUP ADR P 2020-11-11 2024-02-21 6220 4995 1225 1225 LIVE NATION ENTRTMNT P 2022-06-28 2024-02-27 46216 41989 4227 4227 LIVE NATION ENTRTMNT P 2022-09-15 2024-02-27 3462 3418 44 44 LIVE NATION ENTRTMNT P 2022-10-03 2024-02-27 3462 2881 581 581 LIVE NATION ENTRTMNT P 2022-11-01 2024-02-27 1590 1361 229 229 MARRIOTT INTL INC A P 2018-03-23 2024-02-14 45785 26136 19649 19649 MARRIOTT INTL INC A P 2018-04-02 2024-02-14 47201 26285 20916 20916 MARRIOTT INTL INC A P 2018-04-06 2024-02-14 45785 25946 19839 19839 MARRIOTT INTL INC A P 2022-09-15 2024-02-14 11564 7993 3571 3571 MARRIOTT INTL INC A P 2022-10-03 2024-02-14 10384 6253 4131 4131 MARRIOTT INTL INC A P 2022-11-01 2024-02-14 4956 3351 1605 1605 MASCO CORP P 2018-03-23 2024-02-15 26483 14513 11970 11970 MASCO CORP P 2018-04-02 2024-02-15 27292 14380 12912 12912 MASCO CORP P 2018-04-06 2024-02-15 1986 1100 886 886 MASCO CORP P 2019-07-10 2024-02-15 33472 17547 15925 15925 MASCO CORP P 2022-09-15 2024-02-15 7504 5012 2492 2492 MASCO CORP P 2022-10-03 2024-02-15 6694 4411 2283 2283 MASCO CORP P 2022-11-01 2024-02-15 3090 1911 1179 1179 MICROCHIP TECHNOLOGY P 2018-04-02 2024-02-14 64672 35411 29261 29261 MICROCHIP TECHNOLOGY P 2018-04-06 2024-02-14 56043 30992 25051 25051 MICROCHIP TECHNOLOGY P 2022-09-15 2024-02-14 15966 12834 3132 3132 MICROCHIP TECHNOLOGY P 2022-10-03 2024-02-14 14192 11271 2921 2921 MICROCHIP TECHNOLOGY P 2022-11-01 2024-02-14 6612 5123 1489 1489 MERCADOLIBRE INC P 2019-06-19 2024-01-16 31829 12011 19818 19818 MERCADOLIBRE INC P 2022-01-12 2024-01-16 36854 26292 10562 10562 MERCADOLIBRE INC P 2022-11-01 2024-01-16 6701 3697 3004 3004 MONSTER BEVERAGE COR P 2018-03-23 2024-02-27 36851 18601 18250 18250 MONSTER BEVERAGE COR P 2018-04-02 2024-02-27 74036 36873 37163 37163 MONSTER BEVERAGE COR P 2022-09-15 2024-02-27 9241 7284 1957 1957 MONSTER BEVERAGE COR P 2022-10-03 2024-02-27 8350 6708 1642 1642 MONSTER BEVERAGE COR P 2022-11-01 2024-02-27 3785 3199 586 586 MARVELL TECHNOLOGY I P 2020-04-03 2024-02-27 84429 27035 57394 57394 MARVELL TECHNOLOGY I P 2022-09-15 2024-02-27 6446 4318 2128 2128 MARVELL TECHNOLOGY I P 2022-10-03 2024-02-27 6236 3982 2254 2254 MARVELL TECHNOLOGY I P 2022-11-01 2024-02-27 2943 1683 1260 1260 MSCI INC P 2018-03-23 2024-02-27 49349 13606 35743 35743 MSCI INC P 2018-04-02 2024-02-27 49910 12899 37011 37011 MSCI INC P 2018-04-06 2024-02-27 49349 12889 36460 36460 MSCI INC P 2022-09-15 2024-02-27 12898 10488 2410 2410 MSCI INC P 2022-10-03 2024-02-27 10655 8217 2438 2438 MSCI INC P 2022-11-01 2024-02-27 5608 4678 930 930 NIDEC CORP ADR P 2019-06-19 2024-02-21 19135 33477 -14342 -14342 NIDEC CORP ADR P 2023-04-13 2024-02-21 7333 10026 -2693 -2693 NOVARTIS AG ADR P 2019-06-19 2024-02-14 57390 50344 7046 7046 NOVARTIS AG ADR P 2022-11-01 2024-02-14 7137 5514 1623 1623 ON SEMICONDUCTOR CO P 2023-02-10 2024-02-27 54862 58880 -4018 -4018 OSHKOSH TRUCK CORP P 2021-01-11 2024-02-27 61338 52341 8997 8997 OSHKOSH TRUCK CORP P 2022-09-15 2024-02-27 4794 3498 1296 1296 OSHKOSH TRUCK CORP P 2022-10-03 2024-02-27 4576 3085 1491 1491 OSHKOSH TRUCK CORP P 2022-11-01 2024-02-27 2179 1754 425 425 PRINCIPAL MIDCAP INSTITUTIONAL P 2024-03-14 2024-08-28 456000 425779 30221 30221 PENTAIR PLC P 2018-03-23 2024-02-27 15068 8889 6179 6179 PENTAIR PLC P 2018-04-02 2024-02-27 15600 9070 6530 6530 PENTAIR PLC P 2018-04-06 2024-02-27 15144 9221 5923 5923 PENTAIR PLC P 2022-09-15 2024-02-27 3805 2200 1605 1605 PENTAIR PLC P 2022-10-03 2024-02-27 3424 1890 1534 1534 PENTAIR PLC P 2022-11-01 2024-02-27 1598 887 711 711 PZENA EMERGING MARKETS VALUE INSTL P 2024-03-14 2024-08-28 125550 121030 4520 4520 FERRARI N V P 2022-10-14 2024-02-15 51544 24066 27478 27478 FERRARI N V P 2022-11-01 2024-02-15 775 393 382 382 RECKITT BENCKISER GR ADR P 2023-08-21 2024-02-16 41873 41141 732 732 ROPER TECHNOLOGIES P 2018-03-23 2024-02-27 10919 5524 5395 5395 ROPER TECHNOLOGIES P 2018-04-02 2024-02-27 56232 28024 28208 28208 ROPER TECHNOLOGIES P 2018-04-06 2024-02-27 54595 27447 27148 27148 ROPER TECHNOLOGIES P 2022-09-15 2024-02-27 13649 9682 3967 3967 ROPER TECHNOLOGIES P 2022-10-03 2024-02-27 12557 8574 3983 3983 ROPER TECHNOLOGIES P 2022-11-01 2024-02-27 5459 4107 1352 1352 ROSS STORES INC P 2018-03-23 2024-02-21 41426 21514 19912 19912 ROSS STORES INC P 2018-04-02 2024-02-21 57648 29767 27881 27881 ROSS STORES INC P 2022-09-15 2024-02-21 8691 5409 3282 3282 ROSS STORES INC P 2022-10-03 2024-02-21 7387 4431 2956 2956 ROSS STORES INC P 2022-11-01 2024-02-21 3476 2230 1246 1246 ROSS STORES INC P 2023-08-22 2024-02-21 51999 42154 9845 9845 ROSS STORES INC P 2023-09-15 2024-02-21 55186 45086 10100 10100 REGAL REXNORD CORP P 2018-03-23 2024-02-27 20542 7893 12649 12649 REGAL REXNORD CORP P 2018-04-02 2024-02-27 23248 8865 14383 14383 REGAL REXNORD CORP P 2020-12-07 2024-02-27 18703 9499 9204 9204 REGAL REXNORD CORP P 2021-10-21 2024-02-27 29310 26076 3234 3234 REGAL REXNORD CORP P 2022-09-15 2024-02-27 7412 6417 995 995 REGAL REXNORD CORP P 2022-10-03 2024-02-27 6906 5954 952 952 REGAL REXNORD CORP P 2022-11-01 2024-02-27 3032 2239 793 793 REVVITY INC P 2023-05-26 2024-02-27 55018 60874 -5856 -5856 REVVITY INC P 2023-08-02 2024-02-27 18833 22311 -3478 -3478 REVVITY INC P 2023-09-22 2024-02-27 19362 20042 -680 -680 SAIA INC P 2023-09-22 2024-02-26 52372 35150 17222 17222 SAIA INC P 2023-10-24 2024-02-26 31078 20591 10487 10487 BANCO SANTANDER SA ADR P 2019-06-19 2024-02-16 29950 34329 -4379 -4379 BANCO SANTANDER SA ADR P 2019-09-10 2024-02-16 8460 8784 -324 -324 BANCO SANTANDER SA ADR P 2020-12-14 2024-02-16 812 648 164 164 BANCO SANTANDER SA ADR P 2020-08-20 2024-02-21 19576 10512 9064 9064 BANCO SANTANDER SA ADR P 2020-11-11 2024-02-21 11981 7971 4010 4010 BANCO SANTANDER SA ADR P 2020-12-14 2024-02-21 2265 1734 531 531 BANCO SANTANDER SA ADR P 2022-11-01 2024-02-21 7538 4859 2679 2679 S B A COMMUNICATIONS A P 2018-03-23 2024-02-27 34471 29473 4998 4998 S B A COMMUNICATIONS A P 2018-04-02 2024-02-27 35263 30054 5209 5209 S B A COMMUNICATIONS A P 2018-04-06 2024-02-27 34471 29941 4530 4530 S B A COMMUNICATIONS A P 2022-11-01 2024-02-27 2774 3870 -1096 -1096 SANDOZ GROUP AG ADR P 2019-06-19 2024-02-27 3666 2772 894 894 SANDOZ GROUP AG ADR P 2022-11-01 2024-02-27 457 304 153 153 SPROUTS FARMERS MARK P 2018-03-23 2024-02-21 35372 15683 19689 19689 SPROUTS FARMERS MARK P 2018-04-02 2024-02-21 36374 15679 20695 20695 SPROUTS FARMERS MARK P 2018-04-06 2024-02-21 35425 16180 19245 19245 SPROUTS FARMERS MARK P 2022-09-15 2024-02-21 8962 4718 4244 4244 SPROUTS FARMERS MARK P 2022-10-03 2024-02-21 7960 4180 3780 3780 SPROUTS FARMERS MARK P 2022-11-01 2024-02-21 3743 2037 1706 1706 SHELL PLC ADR P 2019-06-19 2024-02-27 39064 40113 -1049 -1049 SHELL PLC ADR P 2020-03-25 2024-02-27 22994 12118 10876 10876 SHELL PLC ADR P 2022-11-01 2024-02-27 10227 9062 1165 1165 SHELL PLC ADR P 2023-12-14 2024-02-27 23185 23812 -627 -627 SIEMENS A G ADR P 2019-06-19 2024-02-27 65168 40689 24479 24479 SIEMENS A G ADR P 2022-11-01 2024-02-27 8517 4923 3594 3594 SEAFARER OVERSEAS GR AND INCOME INSTL P 2024-03-14 2024-08-28 101348 101364 -16 -16 SONY GROUP CORP ADR P 2020-03-03 2024-02-27 43498 31958 11540 11540 SONY GROUP CORP ADR P 2022-11-01 2024-02-27 5908 4969 939 939 SHISEIDO LTD ADR P 2023-04-13 2024-02-27 23315 43243 -19928 -19928 SYSMEX CORP 00 ADR P 2019-06-19 2024-02-27 29672 36758 -7086 -7086 SYSMEX CORP 00 ADR P 2022-11-01 2024-02-27 4473 4386 87 87 SYMRISE AG ADR P 2019-06-19 2024-02-21 43176 40768 2408 2408 SYMRISE AG ADR P 2022-11-01 2024-02-21 6564 6321 243 243 TENCENT HOLDINGS ADR P 2019-06-19 2024-02-21 43142 52339 -9197 -9197 TENCENT HOLDINGS ADR P 2021-07-30 2024-02-21 6829 11430 -4601 -4601 TENCENT HOLDINGS ADR P 2022-11-01 2024-02-21 7711 6014 1697 1697 TOKIO MARINE HOLDING ADR P 2019-06-19 2024-02-16 48759 27795 20964 20964 TOKIO MARINE HOLDING ADR P 2022-11-01 2024-02-16 7666 4734 2932 2932 TOYOTA MOTOR CORP ADR P 2022-01-12 2024-02-14 45615 41565 4050 4050 TOYOTA MOTOR CORP ADR P 2022-10-14 2024-02-14 34041 20161 13880 13880 TOYOTA MOTOR CORP ADR P 2022-11-01 2024-02-14 7035 4184 2851 2851 TRANSUNION P 2018-03-23 2024-01-16 23270 19158 4112 4112 TRANSUNION P 2018-04-02 2024-01-16 23897 19016 4881 4881 TRANSUNION P 2018-04-06 2024-01-16 23200 18910 4290 4290 TRANSUNION P 2022-09-15 2024-01-16 5922 5869 53 53 TRANSUNION P 2022-10-03 2024-01-16 5295 4628 667 667 TRANSUNION P 2022-11-01 2024-01-16 2438 2041 397 397 TRACTOR SUPPLY COMP P 2018-03-23 2024-02-16 40597 10219 30378 30378 TRACTOR SUPPLY COMP P 2018-04-02 2024-02-16 41777 10617 31160 31160 TRACTOR SUPPLY COMP P 2018-04-06 2024-02-16 40597 10525 30072 30072 TRACTOR SUPPLY COMP P 2020-11-09 2024-02-16 31864 17589 14275 14275 TRACTOR SUPPLY COMP P 2022-09-15 2024-02-16 12746 10135 2611 2611 TRACTOR SUPPLY COMP P 2022-10-03 2024-02-16 11565 9587 1978 1978 TRACTOR SUPPLY COMP P 2022-11-01 2024-02-16 5429 5022 407 407 TOUCHSTONE SANDS CPTL EMERG MKTS GR INST P 2024-03-14 2024-08-28 132355 127345 5010 5010 TAIWAN SEMICONDUCTR ADR P 2019-06-19 2024-02-16 57263 17828 39435 39435 TAIWAN SEMICONDUCTR ADR P 2022-11-01 2024-02-16 7094 3481 3613 3613 THE TRADE DESK INC A P 2023-05-08 2024-02-21 95127 75812 19315 19315 THE TRADE DESK INC A P 2023-05-25 2024-02-21 26032 21293 4739 4739 THE TRADE DESK INC A P 2023-08-25 2024-02-21 50118 46947 3171 3171 TRADEWEB MKTS INC A P 2023-06-14 2024-02-16 81718 57525 24193 24193 TRADEWEB MKTS INC A P 2023-06-27 2024-02-16 39335 26661 12674 12674 TRADEWEB MKTS INC A P 2023-10-24 2024-02-16 33541 27545 5996 5996 ULTA BEAUTY INC. P 2022-04-29 2024-02-14 70608 53504 17104 17104 ULTA BEAUTY INC. P 2022-06-16 2024-02-14 45316 33462 11854 11854 ULTA BEAUTY INC. P 2022-07-06 2024-02-14 30562 22321 8241 8241 ULTA BEAUTY INC. P 2022-09-15 2024-02-14 11065 8849 2216 2216 ULTA BEAUTY INC. P 2022-10-03 2024-02-14 11065 8575 2490 2490 ULTA BEAUTY INC. P 2022-11-01 2024-02-14 5269 4190 1079 1079 US FOODS HOLDING COR P 2021-06-14 2024-02-21 74003 58736 15267 15267 US FOODS HOLDING COR P 2022-07-06 2024-02-21 37826 24119 13707 13707 US FOODS HOLDING COR P 2022-09-15 2024-02-21 8395 5066 3329 3329 US FOODS HOLDING COR P 2022-10-03 2024-02-21 8295 4522 3773 3773 US FOODS HOLDING COR P 2022-11-01 2024-02-21 3848 2285 1563 1563 ISHARES MSCI USA MIN VOL FCTR ETF P 2024-05-14 2024-08-28 18243 16769 1474 1474 ISHARES MSCI USA MIN VOL FCTR ETF P 2024-05-21 2024-08-28 72972 67731 5241 5241 ISHARES MSCI USA MIN VOL FCTR ETF P 2024-05-14 2024-09-04 25377 23244 2133 2133 VEEVA SYSTEMS INC A P 2022-06-08 2024-02-27 90053 77414 12639 12639 VEEVA SYSTEMS INC A P 2022-07-06 2024-02-27 23182 21559 1623 1623 VEEVA SYSTEMS INC A P 2022-08-04 2024-02-27 30984 32214 -1230 -1230 VEEVA SYSTEMS INC A P 2022-09-15 2024-02-27 10922 8541 2381 2381 VEEVA SYSTEMS INC A P 2022-10-03 2024-02-27 10699 8052 2647 2647 VEEVA SYSTEMS INC A P 2022-11-01 2024-02-27 5127 3773 1354 1354 VEEVA SYSTEMS INC A P 2023-06-05 2024-02-27 28755 25009 3746 3746 VESTAS WIND SYS AS U ADR P 2020-03-25 2024-01-17 15099 9397 5702 5702 VESTAS WIND SYS AS U ADR P 2022-11-01 2024-01-17 5822 4212 1610 1610 VESTAS WIND SYS AS U ADR P 2020-03-25 2024-01-18 18380 11288 7092 7092 WESCO INTERNTNL P 2023-09-22 2024-01-16 44038 38442 5596 5596 WCM FOCUSED INTERNATIONAL GROWTH INSTL P 2024-03-14 2024-08-28 293268 285561 7707 7707 WASTE CONNECTIONSINC P 2022-06-16 2024-02-15 58443 41132 17311 17311 WASTE CONNECTIONSINC P 2022-07-06 2024-02-15 32486 25224 7262 7262 WASTE CONNECTIONSINC P 2022-09-15 2024-02-15 7020 6287 733 733 WASTE CONNECTIONSINC P 2022-09-23 2024-02-15 28242 24162 4080 4080 WASTE CONNECTIONSINC P 2022-10-03 2024-02-15 8652 7352 1300 1300 WASTE CONNECTIONSINC P 2022-11-01 2024-02-15 3918 3144 774 774 YUM CHINA HOLDINGS I P 2019-06-19 2024-02-14 41605 46249 -4644 -4644 YUM CHINA HOLDINGS I P 2022-11-01 2024-02-14 5765 6151 -386 -386 ZSCALER INC P 2023-10-13 2024-02-27 108492 75321 33171 33171 ZURN ELKAY WATER SOL P 2022-09-15 2024-02-16 4231 3669 562 562 ZURN ELKAY WATER SOL P 2022-10-03 2024-02-16 1991 1629 362 362 ZURN ELKAY WATER SOL P 2022-10-03 2024-02-16 1865 1528 337 337 ZURN ELKAY WATER SOL P 2022-11-01 2024-02-16 1243 927 316 316 ZURN ELKAY WATER SOL P 2018-03-23 2024-02-21 16929 8108 8821 8821 ZURN ELKAY WATER SOL P 2018-04-02 2024-02-21 19157 9106 10051 10051 ZURN ELKAY WATER SOL P 2020-12-07 2024-02-21 15413 9757 5656 5656 ZURN ELKAY WATER SOL P 2022-11-01 2024-02-21 557 417 140 140 ABBVIE INC. 2.6% 11/21/2024 CALLABLE P 2021-06-24 2024-11-21 170000 179192 -9192 -9192 AMERICAN EXPRESS CO 3% 10/30/2024 CALLABLE P 2024-02-20 2024-09-30 100000 98416 1584 1584 ANALOG DEVICES, INC. VAR 10/01/2024 P 2021-09-28 2024-10-01 150000 150005 -5 -5 GROUPE BPCE 4% 04/15/2024 P 2022-02-18 2024-04-15 250000 259563 -9563 -9563 BANK OF MONTREAL 3.3% 02/05/2024 P 2021-07-28 2024-02-05 185000 197938 -12938 -12938 BANK NOVA SCOTIA B C 0.7% 04/15/2024 P 2021-06-24 2024-04-15 200000 200165 -165 -165 THE CIGNA GROUP 0.613% 03/15/2024 CALLABLE P 2021-06-24 2024-03-15 50000 49954 46 46 CVS HEALTH CORP 3.375% 08/12/2024 CALLABLE P 2022-02-23 2024-08-12 200000 205519 -5519 -5519 CATERPILLAR FINL SER 2.15% 11/08/2024 P 2022-02-18 2024-11-08 165000 165817 -817 -817 COMCAST CORP 5.25% 11/07/2025 P 2024-02-20 2024-10-23 201806 201289 517 517 CROWN CASTLE INC. 3.2% 09/01/2024 CALLABLE P 2021-06-24 2024-09-01 45000 48121 -3121 -3121 CROWN CASTLE INC. 3.2% 09/01/2024 CALLABLE P 2021-07-28 2024-09-01 70000 74814 -4814 -4814 JOHN DEERE CAPITAL C 0.45% 06/07/2024 P 2021-06-07 2024-06-07 50000 49943 57 57 JOHN DEERE CAPITAL C 0.45% 06/07/2024 P 2021-06-24 2024-06-07 100000 99626 374 374 THE WALT DISNEY CO 1.75% 08/30/2024 CALLABLE P 2021-06-24 2024-08-30 200000 206407 -6407 -6407 FIDELITY NTNL INFORM 0.6% 03/01/2024 P 2021-06-25 2024-03-01 150000 149735 265 265 THE GOLDMAN SACHS GR 4% 03/03/2024 P 2021-06-24 2024-03-03 180000 195460 -15460 -15460 HORMEL FOODS CORP 0.65% 06/03/2024 CALLABLE P 2021-05-25 2024-06-03 50000 49996 4 4 INTERNTNL BUSINESS M 3% 05/15/2024 P 2022-03-11 2024-05-15 175000 177105 -2105 -2105 KLA CORP 4.65% 11/01/2024 CALLABLE P 2021-06-24 2024-11-01 85000 94921 -9921 -9921 DR PEPPER SNAPPLE GR 0.75% 03/15/2024 CALLABLE P 2021-06-24 2024-03-15 50000 50047 -47 -47 DR PEPPER SNAPPLE GR 0.75% 03/15/2024 CALLABLE P 2021-07-28 2024-03-15 30000 30052 -52 -52 KINDER MORGAN ENERGY 4.15% 02/01/2024 CALLABLE P 2021-06-24 2024-02-01 100000 107888 -7888 -7888 MPLX LP 4.875% 12/01/2024 CALLABLE P 2021-06-24 2024-12-01 85000 95214 -10214 -10214 MORGAN STANLEY VAR 07/22/2025 CALLABLE P 2022-03-11 2024-07-22 175000 173813 1187 1187 NVIDIA CORP 0.584% 06/14/2024 CALLABLE P 2021-06-14 2024-06-14 75000 75005 -5 -5 PHILLIPS 66 0.9% 02/15/2024 CALLABLE P 2021-06-24 2024-02-15 100000 100152 -152 -152 REALTY INCOME CORP 3.875% 07/15/2024 CALLABLE P 2022-03-11 2024-07-15 250000 257323 -7323 -7323 SALESFORCE, INC. 0.625% 07/15/2024 CALLABLE P 2021-06-29 2024-07-15 200000 199903 97 97 THE CHARLES SCHWAB C 0.75% 03/18/2024 CALLABLE P 2021-03-16 2024-03-18 40000 39985 15 15 SHELL INTERNTNL FIN 2% 11/07/2024 CALLABLE P 2021-04-23 2024-11-07 50000 52222 -2222 -2222 SHELL INTERNTNL FIN 2% 11/07/2024 CALLABLE P 2021-06-24 2024-11-07 45000 46821 -1821 -1821 STATE STREET CORP 3.3% 12/16/2024 P 2021-06-24 2024-12-16 175000 190599 -15599 -15599 THERMO FISHER SCIENT 1.215% 10/18/2024 CALLABLE P 2021-10-19 2024-10-18 75000 75005 -5 -5 TOYOTA MOTOR CORP 0.681% 03/25/2024 CALLABLE P 2021-03-19 2024-03-25 45000 45066 -66 -66 TOYOTA MOTOR CORP 0.681% 03/25/2024 CALLABLE P 2022-02-10 2024-03-25 200000 195081 4919 4919 US TREASURY 1.75% 06/30/2024 P 2021-07-30 2024-06-30 1000000 1041215 -41215 -41215 US TREASURY 2.25% 01/31/2024 P 2021-01-28 2024-01-31 10000 10619 -619 -619 US TREASURY 2.25% 01/31/2024 P 2021-02-23 2024-01-31 260000 275513 -15513 -15513 US TREASURY 2.25% 01/31/2024 P 2021-04-28 2024-01-31 145000 152833 -7833 -7833 US TREASURY 2.25% 01/31/2024 P 2021-05-18 2024-01-31 150000 158038 -8038 -8038 US TREASURY 2.25% 01/31/2024 P 2021-05-26 2024-01-31 5000 5274 -274 -274 US TREASURY 2.25% 01/31/2024 P 2021-07-30 2024-01-31 500000 524810 -24810 -24810 US TREASURY 0.25% 06/15/2024 P 2021-06-30 2024-06-15 1905000 1893470 11530 11530 US TREASURY 2.5% 05/31/2024 P 2024-02-22 2024-05-31 2000000 1984927 15073 15073 US TREASURY 4.5% 11/30/2024 P 2024-02-27 2024-11-30 500000 497368 2632 2632 UNITEDHEALTH GROUP I 0.55% 05/15/2024 CALLABLE P 2021-05-17 2024-05-15 40000 39963 37 37 VERIZON COMMUNICATIO 3.376% 02/15/2025 P 2024-02-20 2024-11-26 199448 196297 3151 3151 VERIZON COMMUNICATIO 0.75% 03/22/2024 P 2022-03-11 2024-03-22 200000 194273 5727 5727 WEC ENERGY GROUP, IN 0.8% 03/15/2024 CALLABLE P 2021-03-16 2024-03-15 30000 29993 7 7 REALIZED GAIN P 43776 43776 43776 CAPITAL GAINS DIVIDENDS P 768454 768454 768454 34968917 528091 0 528091 0 528091 300186 0 280000 0 580186 0 52095 52095 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.STEINMANFOUNDATION.ORG ITS OFFICERS 7172918607 23 E KING STREET LANCASTER PA 17602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MS BEVERLY R STEINMAN PO BOX 128 LANCASTER PA 176080128 CHAIRMAN EMERITUS 0.10 0 0 0 MS PAMELA M THYE PO BOX 128 LANCASTER PA 176080128 CO-CHAIRMAN 0.10 0 0 0 MR ROBERT M KRASNE PO BOX 128 LANCASTER PA 176080128 CO-CHAIRMAN 0.10 0 0 0 MR SHANE D ZIMMERMAN PO BOX 128 LANCASTER PA 176080128 PRESIDENT & TREASURER 0.10 0 0 0 MS LAUREN V FRICK PO BOX 128 LANCASTER PA 176080128 SECRETARY 0.10 0 0 0 MS HALE A KRASNE PO BOX 128 LANCASTER PA 176080128 DIRECTOR 0.10 0 0 0 MS CAROLINE N HILL PO BOX 128 LANCASTER PA 176080128 DIRECTOR 0.10 0 0 0 MR DALE L PRINCE PO BOX 128 LANCASTER PA 176080128 DIRECTOR 0.10 40000 0 0 MS G ANNE ORBAN PO BOX 128 LANCASTER PA 176080128 DIRECTOR 0.10 0 0 0 MS LISA RIGGS PO BOX 128 LANCASTER PA 176080128 DIRECTOR 0.10 0 0 0 MR MIGUEL NISTAL PO BOX 128 LANCASTER PA 176080128 DIRECTOR 0.10 0 0 0 HON LAWRENCE F STENGEL PO BOX 128 LANCASTER PA 176080128 DIRECTOR 0.10 0 0 0 NONE 0 CHRISAWAY LLC 23 E KING STREET LANCASTER PA 17602 SUPPORT SERVICES 646416 0 0 108479325 11158982 0 119638307 0 0 119638307 1794575 117843732 5892187 5892187 528091 528091 5364096 0 5364096 0 5364096 11556711 0 11556711 5364096 0 0 980475 980475 11556711 0 0 0 5364096 6192615 0 0 7173090 0 0 0 0 0 0 0 7173090 980475 6192615 ANDREW GARNER FOUNDATION PROGRAM CO PO BOX 1328 LANCASTER PA 17608 7172918744 SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST MARCH 1 OF SENIOR YEAR OF STUDENT APPLICANT GRANTS RESTRICTED TO EMPLOYEES' CHILDREN A HOWARD CO WIDENER UNIVERSITY ONE UNIVERSITY PLACE CHESTER PA 190135792 NONE NC FELLOWSHIPS 5000 A PRIETO CO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC FELLOWSHIPS 6000 A RAMSAY CO ST JOSEPH'S UNIVERSITY 5600 CITY AVENUE MERION PA 19131 NONE PC FELLOWSHIPS 6000 A LEESE CO ARCADIA UNIVERSITY 450 S EASTON RD GLENSIDE PA 19038 NONE PC SCHOLARSHIPS 3750 ASSETS 100 S QUEEN ST LANCASTER PA 17603 NONE PC GRANT 25000 ASSIST PO BOX 969 68 BRIDGE STREET SUFFIELD CT 06078 NONE PC COMMUNITY STEWARDSHIP 10000 B FELSINGER CO UNIVERSITY OF ROCHESTER PO BOX 270037 330 MELIORA HALL ROCHESTER PA 14627 NONE NC SCHOLARSHIPS 7500 B FOOSE CO ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE PC SCHOLARSHIPS 2750 BIG BROTHERS BIG SISTERS OF THE CAPITAL REGION 1519 NORTH THIRD STREET HARRISBURG PA 17102 NONE PC STEM 15000 BOYS AND GIRLS CLUB OF LANCASTER 116 S WATER ST LANCASTER PA 17603 NONE PC COMMUNITY STEWARDSHIP 120000 C YARBEROUGH CO GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE NC SCHOLARSHIPS 3750 COCALICO SCHOOL DISTRICT 800 SOUTH 4TH STREET DENVER PA 17517 NONE PC STEM 75000 COMMUNITY ACTION PARTNERSHIP 601 S QUEEN STREET LANCASTER PA 17603 NONE PC EARLY CHILDHOOD DEVELOPMENT 118675 EASTERN MENNONITE UNIVERSITY 1200 PARK RD HARRISONBURG VA 22802 NONE PC STEM 20000 ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE PC STEM 156000 EPHRATA AREA EDUCATION FOUNDATION 803 OAK BOULEVARD EPHRATA PA 17522 NONE PC STEM 8000 FOUNDATION OF LANCASTER CHAMBER 115 E KING STREET LANCASTER PA 17602 NONE PC STEM 25000 G MENTZER - CO LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 17601 NONE PC FELLOWSHIPS 5000 GIGI'S PLAYHOUSE LANCASTER 2503 OREGON PIKE LANCASTER PA 17601 NONE PC STEM 5000 GIRLS ON THE RUN OF LANCASTER 1062 MANHEIM PIKE LANCASTER PA 17601 NONE PC COMMUNITY STEWARDSHIP 20000 H MURSE CO FRANKLIN & MARSHALL COLLEGE 637 COLLEGE AVENUE LANDCASTER PA 17603 NONE NC SCHOLARSHIPS 3750 HORIZONS AT LANCASTER COUNTRY DAY SCHOOL 725 HAMILTON RD LANCASTER PA 17603 NONE PC COMMUNITY STEWARDSHIP 74000 JUNIOR ACHIEVEMENT-LANCASTER 2420 GEHMAN LANE LANCASTER PA 17602 NONE PC COMMUNITY STEWARDSHIP 10000 L PAPARELLA - SYRACUSE UNIVERSITY 200 BOWNE HALL SYRACUSE NY 13244 NONE PC SCHOLARSHIPS 3750 LA ACADEMIA PARTNERSHIP 30 N ANN STREET LANCASTER PA 17602 NONE PC STEM 25000 LANCASTER CHAMBER OF COMMERCE 100 S QUEEN ST LANCASTER PA 17603 NONE PC STEM 6500 LANCASTER CITY ALLIANCE 115 EAST KING STREET LANCASTER PA 17602 NONE PC COMMUNITY STEWARDSHIP 100000 LANCASTER CLEAN WATER PARTNERS 1383 ARCADIA RD LANCASTER PA 17601 NONE PC COMMUNITY STEWARDSHIP 65000 LANCASTER COUNTY COMMUNITY FOUNDATION 24 W KING ST 201 LANCASTER PA 17603 NONE PC COMMUNITY STEWARDSHIP 50000 LANCASTER FARMLAND TRUST 125 LANCASTER AVE STRASBURG PA 17579 NONE PC COMMUNITY STEWARDSHIP 16666 LANCASTER LEBANON EDUCATION 1020 NEW HOLLAND AVENUE LANCASTER PA 17601 NONE PC STEM 50000 LANCASTER LEBANON IU13 1020 NEW HOLLAND AVENUE LANCASTER PA 17601 NONE PC STEM 16500 LANCASTER PUBLIC LIBRARY 151 N QUEEN STREET LANCASTER PA 17603 NONE PC STEM 30000 LANCASTER SCIENCE FACTORY 454 NEW HOLLAND AVENUE LANCASTER PA 17602 NONE PC STEM 70000 LEADERSHIP LANCASTER 115 EAST KING STREET LANCASTER PA 17602 NONE PC COMMUNITY STEWARDSHIP 18750 LET'S GO 1-2-3 PO BOX 27551 PHILADELPHIA PA 19118 NONE PC STEM 18000 LIGHTHOUSE VOCATIONAL SERVICES 144 ORLAN RD NEW HOLLAND PA 17557 NONE PC STEM 10000 LUTHERCARE FOR KIDS 600 E MAIN STREET LITIZ PA 17543 NONE PC EARLY CHILDHOOD DEVELOPMENT 40000 M BYWATER CO MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 NONE NC SCHOLARSHIPS 3750 M GATES CO DELAWARE VALLEY UNIVERSITY 700 E BUTLER AVENUE DOYLESTOWN PA 18901 NONE NC SCHOLARSHIPS 7500 MEDIA IMPACT FUNDERS 200 WEST WASHINGTON SQUARE STE 220 PHILADELPHIA PA 19106 NONE PC LOCAL JOURNALISM & MEDIA LITERACY 5000 MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC FELLOWSHIPS & SCHOLARSHIPS 54021 MR MITCHELL FOR MATHEMATICS 824 FREMONT ST LANCASTER PA 17603 NONE PC STEM 10000 MUSEUM OF SCIENCE - WEE ENGINEER 1 SCIENCE PARK BOSTON MA 021141009 NONE PC STEM 8806 MUSIC FOR EVERYONE 42 N PRINCE ST LANCASTER PA 17603 NONE PC COMMUNITY STEWARDSHIP & STEM 35000 N FIDLER - WEST CHESTER UNIVERSITY 25 UNIVERSITY AVENUE WEST CHESTER PA 19383 NONE NC SCHOLARSHIPS 7500 NORTH MUSEUM OF NATURAL HISTORY & SCIENCE-LANCASTER 400 COLLEGE AVE LANCASTER PA 17603 NONE PC STEM 10000 PA COLLEGE OF ART & DESIGN 204 N PRINCE STREET LANCASTER PA 17603 NONE PC STEM 2000 PENN STATE COLLEGE OF MEDICINE 700 HMC CRES RD HERSHEY PA 17033 NONE PC STEM 100000 PENNSYLVANIA SOCIETY FOR BIOMEDICAL PO BOX 1163 CAMP HILL PA 17001 NONE PC STEM 15000 PLANT THE SEED OF LEARNING PO BOX 325 EPHRATA PA 17522 NONE PC STEM 15000 PRECISION COBOTICS 148 W AIRPORT ROAD LITITZ PA 17543 NONE NC STEM 40000 R EMLET CO SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE NC SCHOLARSHIP 7500 R HOLDER-ORTA CO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC FELLOWSHIPS 6000 SAMUELI ACADEMY 1901 N FAIRVIEW STREET SANTA ANA CA 92706 NONE PC STEM 4500 SCHOOL DISTRICT OF LANCASTER 251 S PRINCE ST LANCASTER PA 17603 NONE PC STEM 26103 SPANISH AMERICAN CIVIC ASSOCIATION 545 PERSHING AVE LANCASTER PA 17602 NONE PC STEM 25000 ST JOSEPHS CHILDRENS HEALTH 1929 LINCOLN HIGHWAY LANCASTER PA 17602 NONE PC COMMUNITY STEWARDSHIP 10000 STEINMAN INSTITUTE FOR CIVIC ENGAGEMENT 4801 LINDLE RD HARRISBURG PA 17111 NONE PC LOCAL JOURNALISM & MEDIA LITERACY 7000000 SUSAN P BYRNES HEALTH EDUCATION CENTER 515 SOUTH GEORGE ST YORK PA 17401 NONE PC COMMUNITY STEWARDSHIP 25000 T FEILER CO WIDENER UNIVERSITY ONE UNIVERSITY PLACE CHESTER PA 190135792 NONE NC FELLOWSHIPS 4750 T TANG CO DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE NC SCHOLARSHIPS 7500 TEAM PENNSYLVANIA FOUNDATION 240 N 3RD ST 2ND FLOOR HARRISBURG PA 17101 NONE PC EARLY CHILDHOOD DEVELOPMENT 2500 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 NONE PC LOCAL JOURNALISM & MEDIA LITERACY 5000 TENFOLD 308 E KING STREET LANCASTER PA 17602 NONE PC STEM 5000 THADDEUS STEVENS FOUNDATION 750 E KING STREET LANCASTER PA 17602 NONE PC STEM 5000 THE EDIBLE CLASSROOM 54 PENN STREET WASHINGTON BORO PA 17582 NONE PC STEM 10000 THE FILM COLLABORATIVE 3405 CAZADOR ST LOS ANGELES CA 90065 NONE PC COMMUNITY STEWARDSHIP 75000 THE LITERACY COUNCIL 407 LAFAYETTE STREET LANCASTER PA 17603 NONE PC STEM 40000 TOUCHSTONE FOUNDATION 128 E GRANT STREET 104 LANCASTER PA 17602 NONE PC COMMUNITY STEWARDSHIP 229419 UNITED CHURCHES ELIZABETHTOWN AREA 61 E WASHINGSTON STREET ELIZABETHTOWN PA 17022 NONE PC STEM 10000 UNITED WAY OF LANCASTER COUNTY 1910 HARRINGTON DRIVE LANCASTER PA 17601 NONE PC COMMUNITY STEWARDSHIP 75750 WORKFORCE LIVE ROCK LITIZ BOULEVARD LITIZ PA 17543 NONE PC STEM 10000 LANCASTERHISTORYORG 230 N PRESIDENT AVE LANCASTER PA 17603 NONE ECONOMIC & WORKFORCE DEVELOPMENT 400000 CENTRAL MARKET TRUST 23 N MARKET STREET LANCASTER PA 17603 NONE COMMUNITY STEWARDSHIP 60000 LANCASTER GENERAL HEALTH FOUNDATION 555 N DUKE ST LANCASTER PA 17602 NONE COMMUNITY STEWARDSHIP 100000 ECONOMIC DEVELOPMENT CO OF LANC CO 115 E KING STREET LANCASTER PA 17602 NONE COMMUNITY STEWARDSHIP 50000 LANCASTER PRIDE ASSOCIATION 342 N QUEEN STREET LANCASTER PA 17603 NONE COMMUNITY STEWARDSHIP 10000 B BRODY MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE SCHOLARSHIP 3750 L MCPHAIL VIRGINIA TECH UNIVERSITY 925 PRICES FORK ROAD BLACKSBURG VA 24060 NONE SCHOLARSHIP 7500 E LONG UNIVERSITY OF VERMONT PO BOX 654 BURLINGTON VT 05402 NONE SCHOLARSHIP 7500 K FICKLES ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE SCHOLARSHIP 11000 J BREIN LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 17601 NONE SCHOLARSHIP 2000 K RAGSDALE LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 17601 NONE SCHOLARSHIP 3500 A DEDE MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE SCHOLARSHIP 10000 C DEJESUS MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE SCHOLARSHIP 9000 J AYALA ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE SCHOLARSHIP 5500 E KENNER MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE SCHOLARSHIP 1500 A ASHTON CAPELLA UNIVERSITY 225 S 6TH STREET 9TH FLOOR MINNEAPOLIS MN 55402 NONE SCHOLARSHIP 2500 J ABEL FORT HAYES STATE UNIVERSITY 700 COLLEGE DRIVE HAYES KS 67601 NONE SCHOLARSHIP 4000 B GRIFFITHS LEBABON VALLEY COLLEGE 101 N COLLEGE AVE ANNVILLE PA 17003 NONE SCHOLARSHIP 5000 D MERCADO LESLEY UNIVERSITY 14 WENDALL ST CAMBRIDGE MA 02138 NONE SCHOLARSHIP 4000 D MERCADO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE SCHOLARSHIP 4000 E LUSKA MILLSERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE SCHOLARSHIP 3000 A PEFFER VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 NONE SCHOLARSHIP 6500 S SETTLE KAIROS UNIVERSITY 2100 S SUMMIT AVE SIOUX FALLS SD 57105 NONE SCHOLARSHIP 1500 9854690 0 14 802063 14 2434944 14 34968917 0 38205924 0 38205924 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7500 7500 0 102 S. PRINCE ST. - BUILDING 2018-09-14 281610 38210 SL 39.000000000000 7221 0 104 S. PRINCE ST. - BUILDING 2018-09-14 556 75 SL 39.000000000000 14 0 106 S. PRINCE ST. - BUILDING 2018-09-14 46249 6275 SL 39.000000000000 1186 0 108 S. PRINCE ST. - BUILDING 2018-09-14 46249 6275 SL 39.000000000000 1186 0 PARKING LOT - BASEMENT FILL AND REPAVE PARKING LOT 2020-11-23 40000 9333 SL 15.000000000000 2667 0 HVAC REPLACMENT 2022-04-20 23422 1405 SL 25.000000000000 937 0 102 S. PRINCE STREET - LAND 2018-09-14 22500 L 0.000000000000 0 0 104 S. PRINCE STREET - LAND 2018-09-14 33800 L 0.000000000000 0 0 106 S. PRINCE STREET - LAND 2018-09-14 20600 L 0.000000000000 0 0 108 S. PRINCE STREET - LAND 2018-09-14 40300 L 0.000000000000 0 0 BOARD ROOM TABLE 2021-03-16 12395 6975 200DB 7.000000000000 1549 0 ACRYLIC SIGNAGE - MEZZANINE LEVEL 2021-10-19 2788 1569 200DB 7.000000000000 348 0 BUILDING 2024-09-24 381944 SL 39.000000000000 2856 0 LAND 2024-09-24 188511 L 0.000000000000 0 0 BUILDING - INITIAL CONTRIBUTION 2023-07-13 213410 2508 SL 39.000000000000 5472 0 LEAD INSPECTION 2023-07-13 990 12 SL 39.000000000000 25 0 33 WEST VINE ST - ARCHITECTURAL DESIGN 2023-07-13 17278 203 SL 39.000000000000 443 0 CHIMNEY REFURBISH 2023-07-13 1473 17 SL 39.000000000000 38 0 FLOORING 2023-07-13 15778 1578 SL 5.000000000000 3156 0 INTERIOR WALLS REFURBISH/REBUILD 2023-07-13 55166 648 SL 39.000000000000 1415 0 BATHROOM PLUMBING 2023-07-13 11948 140 SL 39.000000000000 306 0 ELECTRICAL COMPONENTS 2023-07-13 15577 1558 200DB 10.000000000000 2804 0 CONSTRUCTION-LEGAL/PERMITTING 2023-07-13 8748 103 SL 39.000000000000 224 0 HVAC COMPONENTS 2023-07-13 36196 425 SL 39.000000000000 928 0 LOCKS-SECURITY 2023-07-13 1242 15 SL 39.000000000000 32 0 MISC COMPONENTS 2023-07-13 3076 36 SL 39.000000000000 79 0 BLINDS 2023-07-13 1640 1359 200DB 7.000000000000 80 0 PLUMBING 2023-07-13 11375 134 SL 39.000000000000 292 0 WINDOW REPLACEMENT 2023-07-13 925 11 SL 39.000000000000 24 0 INTERNAL LABOR - SREM 2023-07-13 67139 789 SL 39.000000000000 1722 0 33 WEST VINE STREET - LAND 2022-12-01 22617 L 0.000000000000 0 0 CABINETRY 2023-07-13 25007 3572 200DB 7.000000000000 6124 0 APPLIANCES 2023-07-13 5462 780 200DB 7.000000000000 1338 0 CARPENTRY WORK 2023-07-13 9834 1405 200DB 7.000000000000 2408 0 FURNITURE 2023-07-13 2787 398 200DB 7.000000000000 683 0 BUILDING 2024-08-30 416142 SL 39.000000000000 4001 0 LAND 2024-08-30 554364 L 0.000000000000 0 0 LAND 2024-08-30 89068 L 0.000000000000 0 0 LAND 2024-08-30 519254 L 0.000000000000 0 0 ELECTION TO AMORTIZE BOND PREMIUM FORM 990-PF TAXPAYER HEREBY MAKES THE BOND PREMIUM AMORTIZATION ELECTION PURSUANT TOCODE SEC. 171(C). CHARLES SCHWAB 19645138 19537798 CHARLES SCHWAB 68694190 78872943 10476708 10468158 0 0 CHARLES SCHWAB AT COST 545849 662054 102 S. PRINCE ST. - BUILDING 281610 45431 236179 104 S. PRINCE ST. - BUILDING 556 89 467 106 S. PRINCE ST. - BUILDING 46249 7461 38788 108 S. PRINCE ST. - BUILDING 46249 7461 38788 PARKING LOT - BASEMENT FILL AND REPAVE PARKING LOT 40000 12000 28000 HVAC REPLACMENT 23422 2342 21080 102 S. PRINCE STREET - LAND 22500 0 22500 104 S. PRINCE STREET - LAND 33800 0 33800 106 S. PRINCE STREET - LAND 20600 0 20600 108 S. PRINCE STREET - LAND 40300 0 40300 BOARD ROOM TABLE 12395 8524 3871 ACRYLIC SIGNAGE - MEZZANINE LEVEL 2788 1917 871 BUILDING 381944 2856 379088 LAND 188511 0 188511 BUILDING - INITIAL CONTRIBUTION 213410 7980 205430 LEAD INSPECTION 990 37 953 33 WEST VINE ST - ARCHITECTURAL DESIGN 17278 646 16632 CHIMNEY REFURBISH 1473 55 1418 FLOORING 15778 4734 11044 INTERIOR WALLS REFURBISH/REBUILD 55166 2063 53103 BATHROOM PLUMBING 11948 446 11502 ELECTRICAL COMPONENTS 15577 4362 11215 CONSTRUCTION-LEGAL/PERMITTING 8748 327 8421 HVAC COMPONENTS 36196 1353 34843 LOCKS-SECURITY 1242 47 1195 MISC COMPONENTS 3076 115 2961 BLINDS 1640 1439 201 PLUMBING 11375 426 10949 WINDOW REPLACEMENT 925 35 890 INTERNAL LABOR - SREM 67139 2511 64628 33 WEST VINE STREET - LAND 22617 0 22617 CABINETRY 25007 9696 15311 APPLIANCES 5462 2118 3344 CARPENTRY WORK 9834 3813 6021 FURNITURE 2787 1081 1706 BUILDING 416142 4001 412141 LAND 554364 0 554364 LAND 89068 0 89068 LAND 519254 0 519254 MEALS & TRAVEL 45200 0 45200 MEMBERSHIP DUES 26380 0 26380 MISCELLANEOUS 211 0 211 NEWS ARCHIVING 60407 0 60407 OFFICE SUPPLIES 631 0 631 SOFTWARE AND DOMAIN FEES 28653 0 28653 INSURANCE 4774 0 4774 ADMINISTRATIVE EXPENSE 1058 1058 0 REPAIRS & MAINTENANCE 16619 16619 0 UTILITIES 5667 5667 0 STEM ALLIANCE EXPENSES 677025 0 677025 MISCELLANEOUS LOANS 91113 0 INVESTMENT FEES 115750 115750 0 MANAGEMENT FEE 689031 0 689031 PROFESSIONAL FEES 126782 0 126782 REAL ESTATE TAXES 48182 48182 0 PAYROLL TAXES 2496 0 2496