WALTER E & CAROLINE H WATSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALTER E & CAROLINE H WATSON FOUNDATION (EIN 34-6547726)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349101139
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346547726 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER E & CAROLINE H WATSON TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 4128076211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128076211 | PhoneNum |
| Signature | 2026-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,812,538 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $254,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $347,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,703,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $347,172 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $601,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $601,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,206 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,924 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,282 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $710 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $710 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,432 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,637 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $382 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,375 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $406,489 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $406,489 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $474,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,375 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $428,681 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $126,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $560,642 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $291,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $242,028 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $242,028 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $677,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $691,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $845,260 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,615,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,776,080 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,725,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,583,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,709,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,812,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,583,911 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,709,603 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,583,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,709,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,583,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,709,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,583,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $126,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $944 | OtherIncreasesAmt |
| Subtotal | $7,711,282 | SubtotalAmt |
| Other Decreases | $1,679 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,709,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1656 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. KBR INC | 2024-01-23 | 2025-01-03 | $579 | $539 | $40 | $40 | |
| 32. STANDARDAERO INC | 2024-11-06 | 2025-01-06 | $767 | $961 | -$194 | -$194 | |
| 20. ALLY FINANCIAL INC | 2025-01-07 | $711 | $805 | -$94 | -$94 | ||
| 6. RYAN SPECIALTY HOLDINGS INC | 2024-09-24 | 2025-01-07 | $368 | $405 | -$37 | -$37 | |
| 103. PERMIAN RESOURCES CORP | 2025-01-08 | $1,527 | $1,673 | -$146 | -$146 | ||
| 2. MONDAY.COM LTD | 2024-11-26 | 2025-01-10 | $440 | $590 | -$150 | -$150 | |
| 2. DOMINO'S PIZZA, INC. | 2025-01-13 | $809 | $877 | -$68 | -$68 | ||
| 2. NATERA INC | 2024-02-05 | 2025-01-14 | $337 | $135 | $202 | $202 | |
| 13. LENNAR CORP | 2025-01-15 | $1,797 | $1,991 | -$194 | -$194 | ||
| 9. ICF INTERNATIONAL INC | 2025-01-16 | $1,162 | $642 | $520 | $520 | ||
| 2. HEICO CORP NEW | 2024-01-23 | 2025-01-17 | $477 | $358 | $119 | $119 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-01-22 | $336 | $192 | $144 | $144 | |
| 1. ONTO INNOVATION INC | 2024-02-12 | 2025-01-22 | $225 | $179 | $46 | $46 | |
| 1. ONTO INNOVATION INC | 2020-09-08 | 2025-01-22 | $225 | $30 | $195 | $195 | |
| 3. PARSONS CORP | 2024-07-30 | 2025-01-22 | $285 | $234 | $51 | $51 | |
| 11. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-01-22 | $209 | $110 | $99 | $99 | |
| 4. WEATHERFORD INTL LTD | 2024-01-23 | 2025-01-22 | $289 | $442 | -$153 | -$153 | |
| 12. COSTAR GROUP INC | 2023-11-03 | 2025-01-23 | $881 | $915 | -$34 | -$34 | |
| 5. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-01-23 | $725 | $914 | -$189 | -$189 | |
| 18. AVANTOR INC | 2025-01-24 | $395 | $427 | -$32 | -$32 | ||
| 11. AVANTOR INC | 2024-01-23 | 2025-01-24 | $241 | $244 | -$3 | -$3 | |
| 6. ENTERGY CORP | 2024-05-07 | 2025-01-27 | $470 | $329 | $141 | $141 | |
| 1. ENTERGY CORP | 2024-01-23 | 2025-01-27 | $78 | $49 | $29 | $29 | |
| 11. NISOURCE INC | 2024-01-23 | 2025-01-27 | $399 | $282 | $117 | $117 | |
| 2. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-01-28 | $63 | $25 | $38 | $38 | |
| 5. INGREDION INC | 2024-01-23 | 2025-01-29 | $683 | $546 | $137 | $137 | |
| 15. BERRY GLOBAL GROUP INC | 2024-01-23 | 2025-01-30 | $1,020 | $924 | $96 | $96 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2025-01-06 | 2025-01-30 | $293 | $315 | -$22 | -$22 | |
| 3. TEXAS ROADHOUSE INC | 2024-12-20 | 2025-01-30 | $554 | $551 | $3 | $3 | |
| 11. ATLASSIAN CORP CL A | 2025-01-31 | $3,392 | $1,973 | $1,419 | $1,419 | ||
| 2. VISTRA CORP | 2025-01-22 | 2025-01-31 | $348 | $377 | -$29 | -$29 | |
| 1. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-02-04 | $116 | $136 | -$20 | -$20 | |
| 1. AEROVIRONMENT INC | 2024-10-03 | 2025-02-04 | $175 | $202 | -$27 | -$27 | |
| 2. ARCOSA INC - W/I | 2024-11-25 | 2025-02-04 | $200 | $224 | -$24 | -$24 | |
| 1. ASSURANT INC | 2024-11-26 | 2025-02-04 | $212 | $228 | -$16 | -$16 | |
| 1. ASSURANT INC | 2024-01-23 | 2025-02-04 | $212 | $170 | $42 | $42 | |
| 8. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-02-04 | $190 | $155 | $35 | $35 | |
| 3. FRONTDOOR INC-W/I | 2024-08-20 | 2025-02-04 | $175 | $142 | $33 | $33 | |
| 14. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-04 | $564 | $174 | $390 | $390 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2025-02-04 | $215 | $161 | $54 | $54 | |
| 8. NEOGENOMICS INC | 2024-01-23 | 2025-02-04 | $111 | $128 | -$17 | -$17 | |
| 4. PRIMO BRANDS CORP-A | 2024-12-05 | 2025-02-04 | $132 | $118 | $14 | $14 | |
| 2. RAMBUS INC DEL | 2024-12-12 | 2025-02-04 | $124 | $117 | $7 | $7 | |
| 1. STRIDE INC | 2024-10-28 | 2025-02-04 | $138 | $92 | $46 | $46 | |
| 1. TANDEM DIABETES CARE INC | 2024-05-03 | 2025-02-04 | $37 | $45 | -$8 | -$8 | |
| 2. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-02-04 | $286 | $365 | -$79 | -$79 | |
| 12. CREDO TECHNOLOGY GROUP HOLDI | 2025-02-04 | $876 | $392 | $484 | $484 | ||
| 1. FABRINET | 2024-08-27 | 2025-02-04 | $210 | $250 | -$40 | -$40 | |
| 3. GENPACT LTD | 2024-11-26 | 2025-02-04 | $147 | $140 | $7 | $7 | |
| 3. SHARKNINJA INC | 2024-05-16 | 2025-02-04 | $327 | $219 | $108 | $108 | |
| 1. NOVA LTD | 2024-08-20 | 2025-02-04 | $242 | $212 | $30 | $30 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-01-23 | 2025-02-05 | $192 | $68 | $124 | $124 | |
| 1. DUOLINGO | 2024-03-12 | 2025-02-05 | $391 | $229 | $162 | $162 | |
| 2. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-02-05 | $131 | $77 | $54 | $54 | |
| 19. FMC CORPORATION NEW | 2025-02-05 | $663 | $1,108 | -$445 | -$445 | ||
| 20. FMC CORPORATION NEW | 2024-01-23 | 2025-02-05 | $698 | $1,145 | -$447 | -$447 | |
| 1. KRYSTAL BIOTECH INC | 2024-03-12 | 2025-02-05 | $161 | $172 | -$11 | -$11 | |
| 1. OSI SYS INC | 2024-11-26 | 2025-02-05 | $205 | $171 | $34 | $34 | |
| 4. OMNICELL INC | 2024-10-31 | 2025-02-05 | $178 | $194 | -$16 | -$16 | |
| 6. RYAN SPECIALTY HOLDINGS INC | 2025-02-05 | $411 | $361 | $50 | $50 | ||
| 2. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-02-05 | $338 | $119 | $219 | $219 | |
| 5. WAYSTAR HOLDING CORP | 2024-11-08 | 2025-02-05 | $208 | $163 | $45 | $45 | |
| 35. FORM FACTOR INC | 2024-01-23 | 2025-02-06 | $1,263 | $1,501 | -$238 | -$238 | |
| 2. HAEMONETICS CORP | 2024-11-26 | 2025-02-06 | $128 | $178 | -$50 | -$50 | |
| 20. HAEMONETICS CORP | 2024-01-23 | 2025-02-06 | $1,276 | $1,666 | -$390 | -$390 | |
| 15. AVANTOR INC | 2024-01-23 | 2025-02-07 | $303 | $333 | -$30 | -$30 | |
| 2. HEICO CORP NEW | 2024-01-23 | 2025-02-07 | $471 | $358 | $113 | $113 | |
| 16. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-07 | $682 | $199 | $483 | $483 | |
| 4. CBRE GROUP INC | 2019-01-24 | 2025-02-10 | $578 | $176 | $402 | $402 | |
| 9. DISCOVER FINANCIAL W/I | 2024-01-23 | 2025-02-12 | $1,700 | $897 | $803 | $803 | |
| 54. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $2,687 | $1,748 | $939 | $939 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-08-22 | 2025-02-14 | $408 | $285 | $123 | $123 | |
| 4. COOPER COS INC/THE | 2024-10-11 | 2025-02-18 | $345 | $427 | -$82 | -$82 | |
| 3. COOPER COS INC/THE | 2024-01-23 | 2025-02-18 | $259 | $288 | -$29 | -$29 | |
| 8. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-02-18 | $1,160 | $1,462 | -$302 | -$302 | |
| 3. WINGSTOP INC | 2024-01-23 | 2025-02-18 | $916 | $841 | $75 | $75 | |
| 13. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-19 | $915 | $162 | $753 | $753 | |
| 3. INSULET CORP | 2024-10-11 | 2025-02-20 | $860 | $705 | $155 | $155 | |
| 40. SAFRAN SA | 2024-06-06 | 2025-02-20 | $2,592 | $2,311 | $281 | $281 | |
| 4. ALLSTATE CORP | 2024-01-23 | 2025-02-24 | $755 | $621 | $134 | $134 | |
| 3. GLOBANT SA | 2024-01-23 | 2025-02-27 | $458 | $721 | -$263 | -$263 | |
| 14. BERRY GLOBAL GROUP INC | 2024-01-23 | 2025-02-28 | $1,005 | $862 | $143 | $143 | |
| 2. ELF BEAUTY INC | 2025-01-31 | 2025-02-28 | $140 | $204 | -$64 | -$64 | |
| 10. THE SCOTTS MIRACLE-GRO COMPANY | 2024-01-23 | 2025-02-28 | $587 | $615 | -$28 | -$28 | |
| 48. TANDEM DIABETES CARE INC | 2025-02-28 | $1,062 | $2,088 | -$1,026 | -$1,026 | ||
| 23. LIVANOVA PLC | 2025-03-03 | $949 | $1,263 | -$314 | -$314 | ||
| 23. LIVANOVA PLC | 2024-01-23 | 2025-03-03 | $949 | $1,164 | -$215 | -$215 | |
| 3. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-04 | $288 | $408 | -$120 | -$120 | |
| 5. GLAUKOS CORP | 2025-02-07 | 2025-03-06 | $549 | $780 | -$231 | -$231 | |
| 2. HEICO CORP NEW | 2024-01-23 | 2025-03-06 | $527 | $358 | $169 | $169 | |
| 1. WATSCO INC | 2024-09-13 | 2025-03-06 | $493 | $481 | $12 | $12 | |
| 110. SCHNEIDER ELECTRIC SE | 2025-03-07 | $5,323 | $3,254 | $2,069 | $2,069 | ||
| 4. DISCOVER FINANCIAL W/I | 2024-01-23 | 2025-03-10 | $627 | $399 | $228 | $228 | |
| 3. AAR CORP | 2025-01-16 | 2025-03-11 | $192 | $211 | -$19 | -$19 | |
| 15. ADMA BIOLOGICS INC | 2024-11-25 | 2025-03-11 | $247 | $322 | -$75 | -$75 | |
| 1. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-11 | $77 | $136 | -$59 | -$59 | |
| 2. ACI WORLDWIDE INC | 2024-12-03 | 2025-03-11 | $103 | $113 | -$10 | -$10 | |
| 1552.796 LSV SMALL CAP FUND-INST | 2024-01-23 | 2025-03-11 | $27,221 | $27,593 | -$372 | -$372 | |
| 781.571 PZENA EMERG MKTS VALUE-INST | 2024-01-23 | 2025-03-11 | $9,903 | $9,027 | $876 | $876 | |
| 37. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-03-11 | $613 | $560 | $53 | $53 | |
| 1. AEROVIRONMENT INC | 2024-01-23 | 2025-03-11 | $124 | $125 | -$1 | -$1 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-03-11 | $123 | $154 | -$31 | -$31 | |
| 5. AGREE RLTY CORP | 2024-07-18 | 2025-03-11 | $384 | $340 | $44 | $44 | |
| 4. AKAMAI TECHNOLOGIES | 2024-01-23 | 2025-03-11 | $336 | $492 | -$156 | -$156 | |
| 3. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-23 | 2025-03-11 | $307 | $367 | -$60 | -$60 | |
| 2. ALLSTATE CORP | 2024-01-23 | 2025-03-11 | $397 | $310 | $87 | $87 | |
| 14. ALLY FINANCIAL INC | 2025-03-11 | $463 | $539 | -$76 | -$76 | ||
| 8. ALLY FINANCIAL INC | 2024-06-13 | 2025-03-11 | $264 | $315 | -$51 | -$51 | |
| 5. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-03-11 | $409 | $346 | $63 | $63 | |
| 2. CENCORA INC | 2024-01-23 | 2025-03-11 | $526 | $435 | $91 | $91 | |
| 1. AMERIPRISE FINANCIAL INC | 2024-01-23 | 2025-03-11 | $481 | $388 | $93 | $93 | |
| 2. AMETEK INC NEW | 2024-12-17 | 2025-03-11 | $359 | $378 | -$19 | -$19 | |
| 3. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-03-11 | $380 | $288 | $92 | $92 | |
| 1. APPLOVIN CORP-CLASS A | 2025-02-05 | 2025-03-11 | $241 | $373 | -$132 | -$132 | |
| 6. ARAMARK | 2024-06-24 | 2025-03-11 | $211 | $203 | $8 | $8 | |
| 2. ARCOSA INC - W/I | 2024-11-25 | 2025-03-11 | $160 | $224 | -$64 | -$64 | |
| 1. ARGENX SE - ADR | 2024-01-23 | 2025-03-11 | $573 | $363 | $210 | $210 | |
| 3. ARISTA NETWORKS INC | 2025-01-31 | 2025-03-11 | $233 | $351 | -$118 | -$118 | |
| 6518.152 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $113,937 | $121,238 | -$7,301 | -$7,301 | |
| 18. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $1,359 | $1,371 | -$12 | -$12 | |
| 7. AVANTOR INC | 2024-01-23 | 2025-03-11 | $121 | $155 | -$34 | -$34 | |
| 14. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $1,166 | $1,183 | -$17 | -$17 | |
| 3. BWX TECHNOLOGIES INC | 2025-01-08 | 2025-03-11 | $288 | $340 | -$52 | -$52 | |
| 5. BALL CORPORATION | 2025-01-30 | 2025-03-11 | $269 | $281 | -$12 | -$12 | |
| 2. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-03-11 | $130 | $108 | $22 | $22 | |
| 2. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-03-11 | $174 | $189 | -$15 | -$15 | |
| 5. BORG WARNER INC. | 2024-01-23 | 2025-03-11 | $149 | $167 | -$18 | -$18 | |
| 1. BOX INC - CLASS A | 2024-08-29 | 2025-03-11 | $32 | $33 | -$1 | -$1 | |
| 1. BURLINGTON STORES INC | 2025-02-24 | 2025-03-11 | $229 | $232 | -$3 | -$3 | |
| 1. BURLINGTON STORES INC | 2024-01-23 | 2025-03-11 | $229 | $195 | $34 | $34 | |
| 3. CBRE GROUP INC | 2019-01-24 | 2025-03-11 | $378 | $132 | $246 | $246 | |
| 1. CABOT CORP | 2024-06-06 | 2025-03-11 | $87 | $97 | -$10 | -$10 | |
| 1. CABOT CORP | 2024-02-15 | 2025-03-11 | $87 | $83 | $4 | $4 | |
| 11. COTERRA ENERGY INC | 2024-01-23 | 2025-03-11 | $295 | $270 | $25 | $25 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2025-01-06 | 2025-03-11 | $234 | $315 | -$81 | -$81 | |
| 16. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $457 | $514 | -$57 | -$57 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2019-04-24 | 2025-03-11 | $668 | $406 | $262 | $262 | |
| 5. CARGURUS INC | 2024-12-09 | 2025-03-11 | $155 | $192 | -$37 | -$37 | |
| 1. CAVA GROUP INC | 2025-01-30 | 2025-03-11 | $81 | $140 | -$59 | -$59 | |
| 9. CENTERPOINT ENERGY INC | 2024-11-25 | 2025-03-11 | $314 | $292 | $22 | $22 | |
| 13. CHAMPIONX CORPORATION | 2025-03-11 | $383 | $421 | -$38 | -$38 | ||
| 3. CHENIERE ENERGY INC | 2025-03-11 | $645 | $573 | $72 | $72 | ||
| 3. EXPAND ENERGY CORP | 2025-01-08 | 2025-03-11 | $295 | $309 | -$14 | -$14 | |
| 4. CHURCHILL DOWNS INC | 2024-10-28 | 2025-03-11 | $434 | $566 | -$132 | -$132 | |
| 3. CLEAN HARBORS INC | 2024-01-23 | 2025-03-11 | $565 | $520 | $45 | $45 | |
| 6. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-03-11 | $153 | $116 | $37 | $37 | |
| 3. COLUMBIA SPORTSWEAR CO | 2024-01-23 | 2025-03-11 | $254 | $238 | $16 | $16 | |
| 2. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-03-11 | $122 | $149 | -$27 | -$27 | |
| 22. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $744 | $624 | $120 | $120 | |
| 1. CONSTELLATION BRANDS INC | 2024-01-23 | 2025-03-11 | $188 | $252 | -$64 | -$64 | |
| 4. COOPER COS INC/THE | 2024-01-23 | 2025-03-11 | $324 | $385 | -$61 | -$61 | |
| 2. COSTAR GROUP INC | 2023-11-03 | 2025-03-11 | $160 | $153 | $7 | $7 | |
| 13. COUPANG INC | 2024-04-12 | 2025-03-11 | $286 | $277 | $9 | $9 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2025-03-11 | $621 | $663 | -$42 | -$42 | ||
| 3. DTE ENERGY CO | 2025-01-27 | 2025-03-11 | $397 | $366 | $31 | $31 | |
| 1. DTE ENERGY CO | 2024-01-23 | 2025-03-11 | $132 | $104 | $28 | $28 | |
| 8. DARLING INGREDIENTS INC | 2024-01-23 | 2025-03-11 | $243 | $352 | -$109 | -$109 | |
| 5. DATADOG INC - CLASS A | 2024-01-23 | 2025-03-11 | $509 | $656 | -$147 | -$147 | |
| 3. DATADOG INC - CLASS A | 2024-01-23 | 2025-03-11 | $310 | $394 | -$84 | -$84 | |
| 1. DECKERS OUTDOOR CORP | 2024-11-25 | 2025-03-11 | $121 | $197 | -$76 | -$76 | |
| 2. DEXCOM INC | 2025-02-25 | 2025-03-11 | $141 | $180 | -$39 | -$39 | |
| 1. DIAMOND BACK ENERGY INC | 2024-02-13 | 2025-03-11 | $142 | $166 | -$24 | -$24 | |
| 1. DIAMOND BACK ENERGY INC | 2024-02-13 | 2025-03-11 | $142 | $166 | -$24 | -$24 | |
| 5. DIGITALOCEAN HOLDINGS INC | 2024-09-20 | 2025-03-11 | $182 | $212 | -$30 | -$30 | |
| 611. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $23,903 | $19,974 | $3,929 | $3,929 | |
| 3. DOLBY LABORATORIES INC | 2024-12-04 | 2025-03-11 | $246 | $241 | $5 | $5 | |
| 3. DOLLAR TREE INC | 2018-09-06 | 2025-03-11 | $201 | $246 | -$45 | -$45 | |
| 1. DOMINO'S PIZZA, INC. | 2025-03-11 | 2025-03-11 | $443 | $434 | $9 | $9 | |
| 1. DORMAN PRODUCTS INC | 2024-11-25 | 2025-03-11 | $124 | $141 | -$17 | -$17 | |
| 2. DOVER CORP | 2024-01-23 | 2025-03-11 | $356 | $298 | $58 | $58 | |
| 6. DOXIMITY INC-CLASS A | 2024-11-25 | 2025-03-11 | $365 | $293 | $72 | $72 | |
| 1. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-03-11 | $58 | $39 | $19 | $19 | |
| 9. ELF BEAUTY INC | 2025-03-11 | $658 | $1,430 | -$772 | -$772 | ||
| 9. ELF BEAUTY INC | 2025-03-11 | $658 | $1,441 | -$783 | -$783 | ||
| 7. ELF BEAUTY INC | 2025-01-31 | 2025-03-11 | $481 | $715 | -$234 | -$234 | |
| 1. EAGLE MATERIALS INC | 2025-01-28 | 2025-03-11 | $215 | $260 | -$45 | -$45 | |
| 5. EAST WEST BANCORP INC | 2025-03-11 | $422 | $495 | -$73 | -$73 | ||
| 8. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-03-11 | $792 | $564 | $228 | $228 | |
| 2. ENTEGRIS, INC | 2024-07-12 | 2025-03-11 | $194 | $293 | -$99 | -$99 | |
| 6. ENTERGY CORP | 2024-01-23 | 2025-03-11 | $484 | $293 | $191 | $191 | |
| 2. EPAM SYSTEMS INC | 2025-01-13 | 2025-03-11 | $380 | $447 | -$67 | -$67 | |
| 10. ENVISTA HOLDINGS CORP | 2023-10-27 | 2025-03-11 | $175 | $238 | -$63 | -$63 | |
| 1. ESSEX PPTY TR INC | 2024-01-23 | 2025-03-11 | $301 | $241 | $60 | $60 | |
| 4. EVERGY INC | 2025-01-27 | 2025-03-11 | $261 | $256 | $5 | $5 | |
| 1. EVERGY INC | 2024-01-23 | 2025-03-11 | $65 | $50 | $15 | $15 | |
| 6. EXACT SCIENCES CORP | 2024-04-03 | 2025-03-11 | $271 | $431 | -$160 | -$160 | |
| 4. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-03-11 | $184 | $127 | $57 | $57 | |
| 9. EXPERIAN PLC | 2019-04-24 | 2025-03-11 | $408 | $261 | $147 | $147 | |
| 2. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-03-11 | $161 | $150 | $11 | $11 | |
| 2. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $313 | $287 | $26 | $26 | |
| 2. F5 INC | 2024-01-23 | 2025-03-11 | $532 | $361 | $171 | $171 | |
| 2. F5 INC | 2024-01-23 | 2025-03-11 | $535 | $361 | $174 | $174 | |
| 24. FIRST HORIZON CORPORATION | 2024-01-23 | 2025-03-11 | $424 | $342 | $82 | $82 | |
| 1. FIRST MERCHANTS CORP | 2024-01-23 | 2025-03-11 | $40 | $36 | $4 | $4 | |
| 2. FIVE BELOW | 2024-12-05 | 2025-03-11 | $157 | $232 | -$75 | -$75 | |
| 2. FIVE9 INC | 2025-02-21 | 2025-03-11 | $60 | $85 | -$25 | -$25 | |
| 3. FLOWSERVE CORP | 2024-12-04 | 2025-03-11 | $139 | $185 | -$46 | -$46 | |
| 4. FRESHPET INC | 2024-12-04 | 2025-03-11 | $332 | $645 | -$313 | -$313 | |
| 15. FRESHWORKS INC-CL A | 2025-02-04 | 2025-03-11 | $220 | $277 | -$57 | -$57 | |
| 4. FRONTDOOR INC-W/I | 2025-02-27 | 2025-03-11 | $153 | $205 | -$52 | -$52 | |
| 3. GFL ENVIRONMENTAL INC-SUB VT | 2024-06-05 | 2025-03-11 | $140 | $116 | $24 | $24 | |
| 9. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-03-11 | $421 | $306 | $115 | $115 | |
| 1. GAP INC | 2024-12-05 | 2025-03-11 | $22 | $26 | -$4 | -$4 | |
| 1. GARTNER INC | 2024-01-23 | 2025-03-11 | $467 | $467 | |||
| 1. GENERAC HOLDINGS INC | 2024-10-29 | 2025-03-11 | $131 | $164 | -$33 | -$33 | |
| 9. GENTEX CORP | 2024-01-29 | 2025-03-11 | $235 | $302 | -$67 | -$67 | |
| 3. GLOBAL PAYMENTS INC-W/I | 2024-01-23 | 2025-03-11 | $291 | $396 | -$105 | -$105 | |
| 1. GRAND CANYON EDUCATION INC | 2025-02-04 | 2025-03-11 | $167 | $177 | -$10 | -$10 | |
| 6166.876 OAKMARK INTL SM CAP-R6 | 2018-08-28 | 2025-03-11 | $121,241 | $103,665 | $17,576 | $17,576 | |
| 5. HASBRO INC | 2023-01-25 | 2025-03-11 | $320 | $315 | $5 | $5 | |
| 1. HEALTHEQUITY INC | 2024-01-23 | 2025-03-11 | $94 | $75 | $19 | $19 | |
| 1. HEICO CORP NEW | 2024-01-23 | 2025-03-11 | $256 | $179 | $77 | $77 | |
| 2875.461 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2025-03-11 | $128,763 | $127,153 | $1,610 | $1,610 | |
| 5. HEXCEL CORP | 2024-01-23 | 2025-03-11 | $280 | $359 | -$79 | -$79 | |
| 2. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-03-11 | $70 | $25 | $45 | $45 | |
| 4. HILTON WORLDWIDE HLDGS - W/I | 2024-01-23 | 2025-03-11 | $947 | $754 | $193 | $193 | |
| 2. HOLOGIC INC | 2024-07-26 | 2025-03-11 | $131 | $158 | -$27 | -$27 | |
| 3. HOLOGIC INC | 2024-01-23 | 2025-03-11 | $197 | $223 | -$26 | -$26 | |
| 12. HOST HOTELS & RESORTS INC | 2024-01-23 | 2025-03-11 | $192 | $238 | -$46 | -$46 | |
| 2. HOULIHAN LOKEY INC | 2024-11-19 | 2025-03-11 | $315 | $370 | -$55 | -$55 | |
| 1. HUBBELL INC | 2024-11-04 | 2025-03-11 | $337 | $429 | -$92 | -$92 | |
| 1. HUBSPOT INC | 2024-11-19 | 2025-03-11 | $586 | $671 | -$85 | -$85 | |
| 1. HUMANA INC | 2024-05-01 | 2025-03-11 | $252 | $315 | -$63 | -$63 | |
| 1. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-03-11 | $161 | $206 | -$45 | -$45 | |
| 1. ICU MED INC | 2024-08-14 | 2025-03-11 | $130 | $148 | -$18 | -$18 | |
| 19. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $538 | $433 | $105 | $105 | |
| 3. ILLUMINA INC | 2025-03-11 | $265 | $419 | -$154 | -$154 | ||
| 2. INGREDION INC | 2024-01-23 | 2025-03-11 | $273 | $218 | $55 | $55 | |
| 1. INSULET CORP | 2024-09-06 | 2025-03-11 | $238 | $214 | $24 | $24 | |
| 3. INTERNATIONAL FLAVORS & | 2024-03-19 | 2025-03-11 | $241 | $247 | -$6 | -$6 | |
| 340. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $13,614 | $12,247 | $1,367 | $1,367 | |
| 3. ITRON, INC. | 2025-02-26 | 2025-03-11 | $312 | $323 | -$11 | -$11 | |
| 3. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $456 | $476 | -$20 | -$20 | |
| 1. KRYSTAL BIOTECH INC | 2024-02-29 | 2025-03-11 | $184 | $159 | $25 | $25 | |
| 10. LKQ CORP | 2024-01-23 | 2025-03-11 | $440 | $477 | -$37 | -$37 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2025-03-11 | $620 | $703 | -$83 | -$83 | ||
| 1. L3 HARRIS TECHNOLOGIES INC | 2025-03-10 | 2025-03-11 | $216 | $219 | -$3 | -$3 | |
| 2. LABCORP HOLDINGS INC | 2024-01-23 | 2025-03-11 | $487 | $451 | $36 | $36 | |
| 6. LAMB WESTON HOLDING INC-W/I | 2025-03-11 | $311 | $587 | -$276 | -$276 | ||
| 3. LEIDOS HOLDINGS INC-W/I | 2024-01-23 | 2025-03-11 | $410 | $333 | $77 | $77 | |
| 7. LIFE TIME GROUP HOLDINGS INC | 2025-03-03 | 2025-03-11 | $194 | $212 | -$18 | -$18 | |
| 3. MACOM TECHNOLOGY SOLUTIONS | 2025-02-04 | 2025-03-11 | $293 | $396 | -$103 | -$103 | |
| 7. MAGNOLIA OIL & GAS CORP | 2025-03-11 | $166 | $140 | $26 | $26 | ||
| 6. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-03-11 | $398 | $421 | -$23 | -$23 | |
| 2. MATADOR RESOURCES CO | 2024-07-19 | 2025-03-11 | $90 | $129 | -$39 | -$39 | |
| 1. MATADOR RESOURCES CO | 2024-01-23 | 2025-03-11 | $45 | $54 | -$9 | -$9 | |
| 47. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $2,094 | $2,104 | -$10 | -$10 | |
| 3. MERCURY SYSTEMS INC | 2025-02-05 | 2025-03-11 | $128 | $150 | -$22 | -$22 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2025-03-11 | $97 | $81 | $16 | $16 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-01-23 | 2025-03-11 | $54 | $91 | -$37 | -$37 | |
| 3. MID AMER APT CMNTYS INC | 2024-10-02 | 2025-03-11 | $503 | $469 | $34 | $34 | |
| 65. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-03-11 | $2,031 | $1,690 | $341 | $341 | ||
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-09-23 | 2025-03-11 | $587 | $888 | -$301 | -$301 | |
| 2. MR COOPER GROUP INC | 2024-07-29 | 2025-03-11 | $201 | $187 | $14 | $14 | |
| 7. NOV INC | 2025-02-05 | 2025-03-11 | $104 | $115 | -$11 | -$11 | |
| 1. NATERA INC | 2025-03-11 | 2025-03-11 | $132 | $138 | -$6 | -$6 | |
| 6. NEOGENOMICS INC | 2024-01-23 | 2025-03-11 | $54 | $96 | -$42 | -$42 | |
| 33. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $558 | $632 | -$74 | -$74 | |
| 9. NISOURCE INC | 2024-01-23 | 2025-03-11 | $347 | $231 | $116 | $116 | |
| 8. NOVO NORDISK A S | 2025-03-11 | $631 | $452 | $179 | $179 | ||
| 1. O REILLY AUTOMOTIVE INC | 2024-01-23 | 2025-03-11 | $1,325 | $1,031 | $294 | $294 | |
| 4. OMNICELL INC | 2024-10-31 | 2025-03-11 | $144 | $194 | -$50 | -$50 | |
| 1. ONTO INNOVATION INC | 2020-09-08 | 2025-03-11 | $124 | $30 | $94 | $94 | |
| 3. OSCAR HEALTH INC - CLASS A | 2024-07-19 | 2025-03-11 | $45 | $46 | -$1 | -$1 | |
| 2. PTC INC | 2024-01-23 | 2025-03-11 | $321 | $356 | -$35 | -$35 | |
| 1. PARKER HANNIFIN CORP | 2024-01-23 | 2025-03-11 | $605 | $471 | $134 | $134 | |
| 2. PARSONS CORP | 2024-07-30 | 2025-03-11 | $117 | $156 | -$39 | -$39 | |
| 15. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-11 | $105 | $115 | -$10 | -$10 | |
| 2. PEGASYSTEMS INC | 2024-10-28 | 2025-03-11 | $141 | $162 | -$21 | -$21 | |
| 5. PERFORMANCE FOOD GROUP CO | 2025-01-14 | 2025-03-11 | $373 | $427 | -$54 | -$54 | |
| 2. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2025-03-11 | $149 | $141 | $8 | $8 | |
| 4. PERMIAN RESOURCES CORP | 2024-10-02 | 2025-03-11 | $49 | $56 | -$7 | -$7 | |
| 19. PERMIAN RESOURCES CORP | 2025-03-11 | $235 | $239 | -$4 | -$4 | ||
| 3. PINNACLE FINANCIAL | 2024-01-23 | 2025-03-11 | $298 | $262 | $36 | $36 | |
| 14. PINTEREST INC- CLASS A | 2024-01-23 | 2025-03-11 | $438 | $520 | -$82 | -$82 | |
| 1. POOL CORP | 2024-11-27 | 2025-03-11 | $358 | $377 | -$19 | -$19 | |
| 1. POOL CORP | 2024-11-27 | 2025-03-11 | $349 | $377 | -$28 | -$28 | |
| 4. PRIMO BRANDS CORP-A | 2024-12-05 | 2025-03-11 | $122 | $118 | $4 | $4 | |
| 4. PRIMO BRANDS CORP-A | 2024-01-23 | 2025-03-11 | $122 | $59 | $63 | $63 | |
| 4. PROCORE TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $262 | $311 | -$49 | -$49 | |
| 4. QORVO INC | 2024-01-23 | 2025-03-11 | $297 | $429 | -$132 | -$132 | |
| 2. Q2 HOLDINGS INC | 2025-02-20 | 2025-03-11 | $143 | $178 | -$35 | -$35 | |
| 1. QUANTA SVCS INC | 2025-01-22 | 2025-03-11 | $236 | $359 | -$123 | -$123 | |
| 4. RAMBUS INC DEL | 2024-12-12 | 2025-03-11 | $207 | $233 | -$26 | -$26 | |
| 1. RAMBUS INC DEL | 2024-11-25 | 2025-03-11 | $52 | $57 | -$5 | -$5 | |
| 4. REGAL REXNORD CORPORATION | 2024-01-23 | 2025-03-11 | $467 | $559 | -$92 | -$92 | |
| 3. REINSURANCE GROUP OF AMERICA | 2025-02-24 | 2025-03-11 | $553 | $602 | -$49 | -$49 | |
| 367. ROLLS-ROYCE HOLDINGS PLC | 2025-03-11 | $3,582 | $2,831 | $751 | $751 | ||
| 3. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-03-11 | $207 | $173 | $34 | $34 | |
| 1. SPX TECHNOLOGIES | 2024-01-23 | 2025-03-11 | $132 | $102 | $30 | $30 | |
| 2. SAFRAN SA | 2024-06-06 | 2025-03-11 | $131 | $116 | $15 | $15 | |
| 13. SAFRAN SA | 2023-11-29 | 2025-03-11 | $850 | $575 | $275 | $275 | |
| 1. SAIA INC | 2024-12-17 | 2025-03-11 | $366 | $535 | -$169 | -$169 | |
| 7. SAMSARA INC-CL A | 2024-11-27 | 2025-03-11 | $238 | $375 | -$137 | -$137 | |
| 2. SAP SE SPONSORED ADR | 2024-12-19 | 2025-03-11 | $523 | $492 | $31 | $31 | |
| 14. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,764 | $974 | $790 | $790 | |
| 5. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-03-11 | $446 | $297 | $149 | $149 | |
| 23. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $1,339 | $1,293 | $46 | $46 | |
| 2. SKYWEST INC | 2024-01-23 | 2025-03-11 | $163 | $104 | $59 | $59 | |
| 1. SNAP ON INC | 2024-01-23 | 2025-03-11 | $339 | $290 | $49 | $49 | |
| 3. SOLARIS ENERGY INFRASTRUCTURE | 2025-02-24 | 2025-03-11 | $64 | $99 | -$35 | -$35 | |
| 1. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-03-11 | $132 | $60 | $72 | $72 | |
| 18. STARWOOD PROPERTY TRUST INC | 2025-03-11 | $367 | $363 | $4 | $4 | ||
| 2. STRATEGIC ED INC | 2024-04-26 | 2025-03-11 | $165 | $236 | -$71 | -$71 | |
| 2. STRIDE INC | 2024-04-24 | 2025-03-11 | $238 | $127 | $111 | $111 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-03-11 | $512 | $481 | $31 | $31 | |
| 2. TAKE TWO INTERACTIVE SOFTWARE | 2024-01-23 | 2025-03-11 | $404 | $330 | $74 | $74 | |
| 3. TEXAS ROADHOUSE INC | 2025-03-11 | $535 | $520 | $15 | $15 | ||
| 2. TRADE DESK INC/THE -CLASS A | 2025-02-10 | 2025-03-11 | $121 | $249 | -$128 | -$128 | |
| 3. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-03-11 | $182 | $212 | -$30 | -$30 | |
| 28. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $678 | $560 | $118 | $118 | |
| 4. TOAST INC-CLASS A | 2025-01-06 | 2025-03-11 | $134 | $155 | -$21 | -$21 | |
| 1. TOLL BROTHERS INC | 2025-01-15 | 2025-03-11 | $107 | $135 | -$28 | -$28 | |
| 461.638 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | $6,791 | $6,218 | $573 | $573 | ||
| 7. TREEHOUSE FOODS INC WHEN ISS | 2024-01-23 | 2025-03-11 | $215 | $292 | -$77 | -$77 | |
| 2. TYSON FOODS INC | 2024-05-07 | 2025-03-11 | $123 | $117 | $6 | $6 | |
| 6. TYSON FOODS INC | 2024-01-23 | 2025-03-11 | $370 | $317 | $53 | $53 | |
| 15. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-03-11 | $109 | $145 | -$36 | -$36 | |
| 1. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-03-11 | $157 | $183 | -$26 | -$26 | |
| 8. VALVOLINE INC | 2024-01-23 | 2025-03-11 | $274 | $296 | -$22 | -$22 | |
| 2. VERACYTE INC | 2024-01-23 | 2025-03-11 | $61 | $52 | $9 | $9 | |
| 10. VERTIV HOLDINGS LLC | 2025-03-11 | $789 | $1,344 | -$555 | -$555 | ||
| 3. VISTRA CORP | 2025-03-11 | $328 | $485 | -$157 | -$157 | ||
| 4. WEC ENERGY GROUP INC | 2024-07-11 | 2025-03-11 | $435 | $319 | $116 | $116 | |
| 1. WEC ENERGY GROUP INC | 2024-01-23 | 2025-03-11 | $109 | $80 | $29 | $29 | |
| 2. WABTEC CORP | 2024-01-23 | 2025-03-11 | $351 | $257 | $94 | $94 | |
| 2. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $373 | $268 | $105 | $105 | |
| 1. WATSCO INC | 2024-01-23 | 2025-03-11 | $513 | $404 | $109 | $109 | |
| 5. WAYSTAR HOLDING CORP | 2025-02-13 | 2025-03-11 | $179 | $223 | -$44 | -$44 | |
| 5. WEBSTER FINANCIAL CORP | 2024-01-23 | 2025-03-11 | $238 | $253 | -$15 | -$15 | |
| 3. WESCO INTERNATIONAL INC | 2024-01-23 | 2025-03-11 | $468 | $530 | -$62 | -$62 | |
| 2. XYLEM INC | 2025-03-11 | $256 | $260 | -$4 | -$4 | ||
| 16. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-03-11 | $217 | $159 | $58 | $58 | |
| 3. ZIMMER BIOMET HOLDINGS, INC | 2024-01-23 | 2025-03-11 | $330 | $362 | -$32 | -$32 | |
| 7. ZURN ELKAY WATER SOLUTIONS | 2024-04-09 | 2025-03-11 | $241 | $223 | $18 | $18 | |
| 3. AMBARELLA INC | 2025-02-27 | 2025-03-11 | $147 | $210 | -$63 | -$63 | |
| 1. AON PLC/IRELAND-A | 2020-07-31 | 2025-03-11 | $399 | $205 | $194 | $194 | |
| 8. ARCH CAPITAL GROUP LTD | 2025-03-11 | $722 | $650 | $72 | $72 | ||
| 7. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-03-11 | $236 | $228 | $8 | $8 | |
| 10. CREDO TECHNOLOGY GROUP HOLDI | 2025-03-06 | 2025-03-11 | $394 | $415 | -$21 | -$21 | |
| 14. GENPACT LTD | 2025-03-11 | $694 | $554 | $140 | $140 | ||
| 4. ICON PLC | 2025-03-11 | $727 | $1,047 | -$320 | -$320 | ||
| 1. WEATHERFORD INTL LTD | 2024-01-23 | 2025-03-11 | $52 | $97 | -$45 | -$45 | |
| 2. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $923 | $749 | $174 | $174 | |
| 39. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $397 | $440 | -$43 | -$43 | |
| 4. SHARKNINJA INC | 2024-05-16 | 2025-03-11 | $351 | $292 | $59 | $59 | |
| 5. STERIS PLC | 2023-01-25 | 2025-03-11 | $1,143 | $1,014 | $129 | $129 | |
| 19. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $601 | $593 | $8 | $8 | |
| 12. ON HOLDING AG-CLASS A | 2025-03-11 | $541 | $672 | -$131 | -$131 | ||
| 1. GLOBANT SA | 2024-01-23 | 2025-03-11 | $132 | $240 | -$108 | -$108 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $1,961 | $1,518 | $443 | $443 | |
| 2. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-03-11 | $620 | $498 | $122 | $122 | |
| 1. NOVA LTD | 2024-08-20 | 2025-03-11 | $213 | $212 | $1 | $1 | |
| 5. MONDAY.COM LTD | 2025-03-11 | $1,175 | $1,405 | -$230 | -$230 | ||
| 5. AERCAP HOLDINGS NV | 2023-01-25 | 2025-03-11 | $470 | $319 | $151 | $151 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-03-11 | $461 | $318 | $143 | $143 | |
| 2. ASML HOLDING NV-NY | 2019-04-24 | 2025-03-11 | $1,395 | $415 | $980 | $980 | |
| 1. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-13 | $76 | $136 | -$60 | -$60 | |
| 9. ABERCROMBIE & FITCH CO | 2024-01-23 | 2025-03-13 | $682 | $923 | -$241 | -$241 | |
| 8. AEROVIRONMENT INC | 2024-01-23 | 2025-03-13 | $986 | $998 | -$12 | -$12 | |
| 3. FRESHPET INC | 2025-03-13 | $257 | $474 | -$217 | -$217 | ||
| 4. FRESHPET INC | 2024-01-26 | 2025-03-13 | $342 | $354 | -$12 | -$12 | |
| 33. FERGUSON ENTERPRISES INC | 2025-03-14 | $5,207 | $4,726 | $481 | $481 | ||
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-01-23 | 2025-03-14 | $228 | $188 | $40 | $40 | |
| 4. GLOBANT SA | 2024-01-23 | 2025-03-14 | $523 | $961 | -$438 | -$438 | |
| 83. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-17 | $604 | $639 | -$35 | -$35 | |
| 23. WEATHERFORD INTL LTD | 2024-01-23 | 2025-03-17 | $1,279 | $2,231 | -$952 | -$952 | |
| 2. GLOBANT SA | 2024-01-23 | 2025-03-17 | $273 | $481 | -$208 | -$208 | |
| 19. AVANTOR INC | 2024-01-23 | 2025-03-19 | $318 | $421 | -$103 | -$103 | |
| 74. NEOGENOMICS INC | 2025-03-19 | $710 | $1,150 | -$440 | -$440 | ||
| 1. SAIA INC | 2024-01-23 | 2025-03-19 | $347 | $468 | -$121 | -$121 | |
| 2. GLOBANT SA | 2024-08-05 | 2025-03-19 | $275 | $374 | -$99 | -$99 | |
| 2. GLOBANT SA | 2024-01-23 | 2025-03-19 | $275 | $481 | -$206 | -$206 | |
| 3. DTE ENERGY CO | 2024-01-23 | 2025-03-21 | $407 | $311 | $96 | $96 | |
| 14. ENTERGY CORP | 2024-01-23 | 2025-03-21 | $1,175 | $685 | $490 | $490 | |
| 12. STRATEGIC ED INC | 2025-03-21 | $978 | $1,391 | -$413 | -$413 | ||
| 3. WEC ENERGY GROUP INC | 2024-01-23 | 2025-03-21 | $321 | $239 | $82 | $82 | |
| 25. AVANTOR INC | 2024-01-23 | 2025-03-24 | $411 | $554 | -$143 | -$143 | |
| 3. HUBBELL INC | 2024-11-04 | 2025-03-24 | $1,044 | $1,286 | -$242 | -$242 | |
| 2. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-03-24 | $303 | $412 | -$109 | -$109 | |
| 2. QUANTA SVCS INC | 2025-03-24 | $553 | $657 | -$104 | -$104 | ||
| 1. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-03-26 | $84 | $69 | $15 | $15 | |
| 2. F5 INC | 2024-01-23 | 2025-03-26 | $547 | $361 | $186 | $186 | |
| 5. GFL ENVIRONMENTAL INC-SUB VT | 2025-03-17 | 2025-03-26 | $240 | $233 | $7 | $7 | |
| 3. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-03-26 | $144 | $102 | $42 | $42 | |
| 3. DEXCOM INC | 2025-04-01 | $199 | $268 | -$69 | -$69 | ||
| 4. FRESHPET INC | 2024-01-23 | 2025-04-01 | $330 | $352 | -$22 | -$22 | |
| 18. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-04-01 | $528 | $224 | $304 | $304 | |
| 5. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-04-07 | $565 | $479 | $86 | $86 | |
| 5. ARISTA NETWORKS INC | 2024-01-23 | 2025-04-07 | $340 | $329 | $11 | $11 | |
| 6. VERTIV HOLDINGS LLC | 2025-04-07 | $372 | $651 | -$279 | -$279 | ||
| 7. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-04-07 | $434 | $375 | $59 | $59 | |
| 2. CENCORA INC | 2025-04-07 | 2025-04-08 | $552 | $553 | -$1 | -$1 | |
| 2. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-04-08 | $197 | $141 | $56 | $56 | |
| 7. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-04-08 | $510 | $524 | -$14 | -$14 | |
| 8. FIVE BELOW | 2024-12-05 | 2025-04-08 | $503 | $927 | -$424 | -$424 | |
| 1. QUANTA SVCS INC | 2024-01-23 | 2025-04-08 | $255 | $199 | $56 | $56 | |
| 143. UNDER ARMOUR INC CLASS A | 2025-04-08 | $768 | $1,320 | -$552 | -$552 | ||
| 21. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-04-08 | $263 | $209 | $54 | $54 | |
| 7. GENPACT LTD | 2024-08-12 | 2025-04-08 | $314 | $257 | $57 | $57 | |
| 2. AMETEK INC NEW | 2025-04-09 | $299 | $367 | -$68 | -$68 | ||
| 3. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-04-09 | $331 | $288 | $43 | $43 | |
| 3. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-04-09 | $385 | $618 | -$233 | -$233 | |
| 6. TOLL BROTHERS INC | 2025-01-15 | 2025-04-09 | $538 | $808 | -$270 | -$270 | |
| 1. DTE ENERGY CO | 2024-01-23 | 2025-04-11 | $129 | $104 | $25 | $25 | |
| 6. EAST WEST BANCORP INC | 2025-04-11 | $417 | $473 | -$56 | -$56 | ||
| 6. EAST WEST BANCORP INC | 2024-04-01 | 2025-04-11 | $417 | $470 | -$53 | -$53 | |
| 8. MICROCHIP TECHNOLOGY INC | 2024-04-11 | 2025-04-11 | $289 | $704 | -$415 | -$415 | |
| 3. MICROCHIP TECHNOLOGY INC | 2024-01-23 | 2025-04-11 | $108 | $273 | -$165 | -$165 | |
| 4. TYSON FOODS INC | 2024-01-23 | 2025-04-11 | $242 | $211 | $31 | $31 | |
| 3. WEC ENERGY GROUP INC | 2024-01-23 | 2025-04-11 | $320 | $239 | $81 | $81 | |
| 4. DORMAN PRODUCTS INC | 2025-04-15 | $441 | $561 | -$120 | -$120 | ||
| 2. KIRBY CORP | 2024-04-26 | 2025-04-15 | $191 | $223 | -$32 | -$32 | |
| 4. MACOM TECHNOLOGY SOLUTIONS | 2025-04-15 | $398 | $450 | -$52 | -$52 | ||
| 2. ONTO INNOVATION INC | 2020-09-08 | 2025-04-15 | $241 | $59 | $182 | $182 | |
| 6. ACI WORLDWIDE INC | 2024-12-03 | 2025-04-16 | $311 | $339 | -$28 | -$28 | |
| 12. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-04-16 | $324 | $231 | $93 | $93 | |
| 5. SPS COMMERCE INC | 2025-04-16 | $647 | $831 | -$184 | -$184 | ||
| 42. TREEHOUSE FOODS INC WHEN ISS | 2024-01-23 | 2025-04-16 | $929 | $1,751 | -$822 | -$822 | |
| 21. GLOBAL PAYMENTS INC-W/I | 2024-01-23 | 2025-04-17 | $1,474 | $2,769 | -$1,295 | -$1,295 | |
| 35. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-04-17 | $397 | $349 | $48 | $48 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2025-04-11 | 2025-04-21 | $364 | $362 | $2 | $2 | |
| 5. RYAN SPECIALTY HOLDINGS INC | 2025-04-21 | $341 | $343 | -$2 | -$2 | ||
| 5. DATADOG INC - CLASS A | 2024-01-23 | 2025-04-22 | $452 | $656 | -$204 | -$204 | |
| 5. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-04-22 | $639 | $1,030 | -$391 | -$391 | |
| 31. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $2,211 | $2,361 | -$150 | -$150 | |
| 27. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,926 | $1,819 | $107 | $107 | |
| 58. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $3,779 | $2,928 | $851 | $851 | |
| 14. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-30 | $1,558 | $1,927 | -$369 | -$369 | |
| 2. EAST WEST BANCORP INC | 2024-05-06 | 2025-04-30 | $168 | $155 | $13 | $13 | |
| 6. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-04-30 | $296 | $204 | $92 | $92 | |
| 1. TEXAS ROADHOUSE INC | 2024-06-21 | 2025-04-30 | $163 | $168 | -$5 | -$5 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-04-30 | $163 | $122 | $41 | $41 | |
| 9. ALLY FINANCIAL INC | 2025-02-12 | 2025-05-02 | $298 | $335 | -$37 | -$37 | |
| 10. CARGURUS INC | 2024-12-09 | 2025-05-02 | $281 | $384 | -$103 | -$103 | |
| 1. DUOLINGO | 2025-04-15 | 2025-05-02 | $473 | $328 | $145 | $145 | |
| 1. DUOLINGO | 2024-03-12 | 2025-05-02 | $473 | $229 | $244 | $244 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2025-04-09 | 2025-05-02 | $221 | $195 | $26 | $26 | |
| 10. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-05-02 | $541 | $707 | -$166 | -$166 | |
| 14. CABOT CORP | 2024-02-15 | 2025-05-05 | $1,088 | $1,163 | -$75 | -$75 | |
| 46. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $478 | $334 | $144 | $144 | |
| 37. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,546 | $1,636 | $910 | $910 | |
| 10. STERIS PLC | 2025-05-05 | $2,248 | $1,609 | $639 | $639 | ||
| 13. ALLY FINANCIAL INC | 2025-02-12 | 2025-05-06 | $425 | $483 | -$58 | -$58 | |
| 4. BWX TECHNOLOGIES INC | 2024-06-03 | 2025-05-06 | $419 | $363 | $56 | $56 | |
| 2. BWX TECHNOLOGIES INC | 2024-01-23 | 2025-05-06 | $209 | $161 | $48 | $48 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-05-06 | $440 | $296 | $144 | $144 | |
| 7. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-07 | $514 | $563 | -$49 | -$49 | |
| 1. STRIDE INC | 2025-04-15 | 2025-05-07 | $158 | $138 | $20 | $20 | |
| 2. STRIDE INC | 2024-04-24 | 2025-05-07 | $317 | $127 | $190 | $190 | |
| 10. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-08 | $753 | $805 | -$52 | -$52 | |
| 2. DUOLINGO | 2024-05-16 | 2025-05-08 | $995 | $353 | $642 | $642 | |
| 17. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-05-08 | $979 | $1,194 | -$215 | -$215 | |
| 45. ICON PLC | 2025-05-08 | $6,266 | $9,308 | -$3,042 | -$3,042 | ||
| 9. ONTO INNOVATION INC | 2020-09-08 | 2025-05-12 | $832 | $267 | $565 | $565 | |
| 5. BWX TECHNOLOGIES INC | 2024-01-23 | 2025-05-13 | $541 | $403 | $138 | $138 | |
| 43. CLEAR SECURE INC -CLASS A | 2025-05-13 | $1,059 | $828 | $231 | $231 | ||
| 1. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-05-15 | $188 | $122 | $66 | $66 | |
| 625.466 ANGEL OAK MULTI-STRATEGY INCOME | 2021-12-01 | 2025-05-16 | $5,379 | $6,461 | -$1,082 | -$1,082 | |
| 1480.077 BLACKROCK EVENT DRIVEN EQ-IS | 2020-05-27 | 2025-05-16 | $15,363 | $14,386 | $977 | $977 | |
| 51. DOXIMITY INC-CLASS A | 2025-05-16 | $2,680 | $1,813 | $867 | $867 | ||
| 1425.887 EV GL MACR ABS RTRN ADV FUND | 2025-05-16 | $15,742 | $14,420 | $1,322 | $1,322 | ||
| 9. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-05-19 | $954 | $482 | $472 | $472 | |
| 4. ENTEGRIS, INC | 2025-05-20 | $304 | $556 | -$252 | -$252 | ||
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-05-21 | $436 | $296 | $140 | $140 | |
| 29. OMNICELL INC | 2025-05-21 | $796 | $1,341 | -$545 | -$545 | ||
| 10. GENPACT LTD | 2024-08-12 | 2025-05-21 | $443 | $367 | $76 | $76 | |
| 14. GENPACT LTD | 2024-08-12 | 2025-05-22 | $610 | $514 | $96 | $96 | |
| 5. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-05-23 | $636 | $668 | -$32 | -$32 | |
| 5. KIRBY CORP | 2024-04-26 | 2025-05-23 | $534 | $557 | -$23 | -$23 | |
| 8. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-05-23 | $246 | $261 | -$15 | -$15 | |
| 10. DECKERS OUTDOOR CORP | 2025-05-27 | $1,077 | $1,288 | -$211 | -$211 | ||
| 5. DECKERS OUTDOOR CORP | 2024-01-23 | 2025-05-27 | $539 | $630 | -$91 | -$91 | |
| 9. LEIDOS HOLDINGS INC-W/I | 2024-01-23 | 2025-05-27 | $1,350 | $999 | $351 | $351 | |
| 3. FRESHPET INC | 2024-01-23 | 2025-05-28 | $239 | $264 | -$25 | -$25 | |
| 1. GARTNER INC | 2024-06-25 | 2025-05-28 | $439 | $449 | -$10 | -$10 | |
| 3. GARTNER INC | 2024-01-23 | 2025-05-28 | $1,318 | $1,402 | -$84 | -$84 | |
| 4. ILLUMINA INC | 2024-01-24 | 2025-05-28 | $330 | $549 | -$219 | -$219 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-02 | $473 | $296 | $177 | $177 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2019-04-24 | 2025-06-04 | $247 | $135 | $112 | $112 | |
| 5. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $238 | $118 | $120 | $120 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $608 | $481 | $127 | $127 | |
| 3. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-06-09 | $401 | $288 | $113 | $113 | |
| 4. XYLEM INC | 2025-06-09 | $511 | $501 | $10 | $10 | ||
| 8. STERIS PLC | 2019-04-24 | 2025-06-09 | $1,941 | $1,017 | $924 | $924 | |
| 1. CASEYS GENERAL STORES INC | 2024-01-23 | 2025-06-10 | $494 | $288 | $206 | $206 | |
| 7. O REILLY AUTOMOTIVE INC | 2024-01-23 | 2025-06-11 | $632 | $481 | $151 | $151 | |
| 16. FERRARI NV - W/I | 2025-06-11 | $7,734 | $2,924 | $4,810 | $4,810 | ||
| 4. CENTURY COMMUNITIES INC | 2024-06-27 | 2025-06-12 | $219 | $320 | -$101 | -$101 | |
| 20. CENTURY COMMUNITIES INC | 2025-06-12 | $1,094 | $1,780 | -$686 | -$686 | ||
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-12 | $487 | $296 | $191 | $191 | |
| 1. HUBSPOT INC | 2024-10-07 | 2025-06-12 | $572 | $530 | $42 | $42 | |
| 4. KRYSTAL BIOTECH INC | 2024-02-29 | 2025-06-12 | $568 | $636 | -$68 | -$68 | |
| 10. ENTEGRIS, INC | 2025-06-13 | $778 | $1,357 | -$579 | -$579 | ||
| 10. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-06-20 | $683 | $707 | -$24 | -$24 | |
| 1. APPLOVIN CORP-CLASS A | 2025-05-28 | 2025-06-23 | $334 | $379 | -$45 | -$45 | |
| 8. HEXCEL CORP | 2024-01-23 | 2025-06-23 | $435 | $574 | -$139 | -$139 | |
| 5. ISHARES RUSSELL MID-CAP VALUE | 2025-06-10 | 2025-06-23 | $646 | $653 | -$7 | -$7 | |
| 2. APPLOVIN CORP-CLASS A | 2025-06-24 | $690 | $752 | -$62 | -$62 | ||
| 13. FRESHPET INC | 2024-01-23 | 2025-06-26 | $892 | $1,145 | -$253 | -$253 | |
| 24. CREDO TECHNOLOGY GROUP HOLDI | 2025-06-26 | $2,253 | $972 | $1,281 | $1,281 | ||
| 12. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-06-26 | $1,127 | $267 | $860 | $860 | |
| 8. APPLOVIN CORP-CLASS A | 2025-06-27 | $2,754 | $2,724 | $30 | $30 | ||
| 12. COOPER COS INC/THE | 2024-01-23 | 2025-06-27 | $856 | $1,154 | -$298 | -$298 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-27 | $1,008 | $592 | $416 | $416 | |
| 11. EXACT SCIENCES CORP | 2025-06-27 | $596 | $724 | -$128 | -$128 | ||
| 1. HUBSPOT INC | 2025-04-21 | 2025-06-27 | $553 | $520 | $33 | $33 | |
| 17. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-06-27 | $1,316 | $1,194 | $122 | $122 | |
| 1. CAVA GROUP INC | 2025-01-30 | 2025-06-30 | $85 | $140 | -$55 | -$55 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2025-05-21 | 2025-06-30 | $242 | $230 | $12 | $12 | |
| 1. CHENIERE ENERGY INC | 2025-06-11 | 2025-07-07 | $239 | $234 | $5 | $5 | |
| 8. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-07-07 | $535 | $461 | $74 | $74 | |
| 7. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-07-07 | $642 | $156 | $486 | $486 | |
| 8. BRIGHT HORIZONS FAMILY SOLUT | 2025-07-09 | $942 | $1,045 | -$103 | -$103 | ||
| 6. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-07-10 | $776 | $567 | $209 | $209 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-07-10 | $499 | $296 | $203 | $203 | |
| 4. RYAN SPECIALTY HOLDINGS INC | 2025-07-11 | $256 | $230 | $26 | $26 | ||
| 3. PERFORMANCE FOOD GROUP CO | 2025-06-20 | 2025-07-14 | $290 | $258 | $32 | $32 | |
| 7. RYAN SPECIALTY HOLDINGS INC | 2024-07-03 | 2025-07-14 | $454 | $402 | $52 | $52 | |
| 2. CBRE GROUP INC | 2025-03-19 | 2025-07-15 | $278 | $255 | $23 | $23 | |
| 1. CHENIERE ENERGY INC | 2025-06-11 | 2025-07-15 | $237 | $234 | $3 | $3 | |
| 1. CHENIERE ENERGY INC | 2024-06-27 | 2025-07-15 | $237 | $172 | $65 | $65 | |
| 5. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-07-15 | $242 | $170 | $72 | $72 | |
| 2. ROBLOX CORP -CLASS A | 2025-05-14 | 2025-07-15 | $224 | $157 | $67 | $67 | |
| 17. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $748 | $402 | $346 | $346 | |
| 4. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2025-07-16 | $389 | $283 | $106 | $106 | |
| 74. CHAMPIONX CORPORATION | 2024-01-23 | 2025-07-17 | $1,890 | $1,989 | -$99 | -$99 | |
| 4. CHAMPIONX CORPORATION | 2024-10-02 | 2025-07-17 | $102 | $125 | -$23 | -$23 | |
| 2. NATERA INC | 2025-06-30 | 2025-07-17 | $292 | $337 | -$45 | -$45 | |
| 7. STERIS PLC | 2019-04-24 | 2025-07-21 | $1,569 | $888 | $681 | $681 | |
| 2. EXPAND ENERGY CORP | 2025-05-06 | 2025-07-22 | $199 | $218 | -$19 | -$19 | |
| 1. DATADOG INC - CLASS A | 2024-01-23 | 2025-07-22 | $145 | $131 | $14 | $14 | |
| 6. EXACT SCIENCES CORP | 2023-01-25 | 2025-07-22 | $298 | $382 | -$84 | -$84 | |
| 1. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2025-07-22 | $99 | $71 | $28 | $28 | |
| .33 SCHLUMBERGER LTD | 2025-07-17 | 2025-07-22 | $11 | $11 | |||
| 1. FLOWSERVE CORP | 2024-12-04 | 2025-07-23 | $55 | $62 | -$7 | -$7 | |
| 10. FLOWSERVE CORP | 2024-01-23 | 2025-07-23 | $547 | $408 | $139 | $139 | |
| 1. INSULET CORP | 2024-09-06 | 2025-07-24 | $286 | $214 | $72 | $72 | |
| 16. LKQ CORP | 2025-07-25 | $515 | $767 | -$252 | -$252 | ||
| 3. AMETEK INC NEW | 2025-07-28 | $538 | $504 | $34 | $34 | ||
| 15. PINNACLE FINANCIAL | 2024-01-23 | 2025-07-28 | $1,390 | $1,312 | $78 | $78 | |
| 3. POOL CORP | 2024-11-27 | 2025-07-28 | $973 | $1,130 | -$157 | -$157 | |
| 19. TYSON FOODS INC | 2024-01-23 | 2025-07-28 | $1,017 | $1,004 | $13 | $13 | |
| 1. FABRINET | 2025-03-21 | 2025-07-29 | $319 | $216 | $103 | $103 | |
| 3360.489 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $30,681 | $36,092 | -$5,411 | -$5,411 | |
| 13763.241 ANGEL OAK MULTI-STRATEGY INCOME | 2025-07-30 | $119,052 | $138,600 | -$19,548 | -$19,548 | ||
| 6848.957 BLACKROCK EVENT DRIVEN EQ-IS | 2025-07-30 | $70,887 | $65,675 | $5,212 | $5,212 | ||
| 5372.111 EV GL MACR ABS RTRN ADV FUND | 2018-08-31 | 2025-07-30 | $60,920 | $52,643 | $8,277 | $8,277 | |
| 3. ISHARES S&P MID-CAP 400 VALUE | 2025-07-16 | 2025-07-30 | $380 | $376 | $4 | $4 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-07-30 | $439 | $249 | $190 | $190 | |
| 12. AERCAP HOLDINGS NV | 2023-01-25 | 2025-07-30 | $1,299 | $765 | $534 | $534 | |
| 11. APPLIED OPTOELECTRONICS INC | 2025-07-07 | 2025-07-31 | $257 | $290 | -$33 | -$33 | |
| 3. GENERAC HOLDINGS INC | 2025-07-31 | $587 | $453 | $134 | $134 | ||
| 2. ICU MED INC | 2024-08-14 | 2025-07-31 | $262 | $295 | -$33 | -$33 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-07-07 | 2025-07-31 | $331 | $272 | $59 | $59 | |
| 1. OSI SYS INC | 2025-04-15 | 2025-07-31 | $222 | $193 | $29 | $29 | |
| 2. RAMBUS INC DEL | 2025-07-31 | $149 | $114 | $35 | $35 | ||
| 2. URBAN OUTFITTERS INC | 2025-07-07 | 2025-07-31 | $151 | $141 | $10 | $10 | |
| 12. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-07-31 | $192 | $120 | $72 | $72 | |
| 2. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-07-31 | $225 | $44 | $181 | $181 | |
| 1. FABRINET | 2024-09-11 | 2025-07-31 | $323 | $213 | $110 | $110 | |
| 2. SHARKNINJA INC | 2024-05-16 | 2025-07-31 | $232 | $146 | $86 | $86 | |
| 20. COLUMBIA SPORTSWEAR CO | 2024-01-23 | 2025-08-01 | $997 | $1,586 | -$589 | -$589 | |
| 28. BELLRING BRANDS INC-W/I | 2025-08-06 | $1,019 | $1,519 | -$500 | -$500 | ||
| 1. CHENIERE ENERGY INC | 2024-06-27 | 2025-08-06 | $239 | $172 | $67 | $67 | |
| 1. HEICO CORP NEW | 2024-01-23 | 2025-08-06 | $315 | $179 | $136 | $136 | |
| 2. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-05-16 | 2025-08-06 | $815 | $492 | $323 | $323 | |
| 9. ISHARES S&P MID-CAP 400 VALUE | 2025-08-07 | $1,112 | $1,120 | -$8 | -$8 | ||
| 8. PRIMO BRANDS CORP-A | 2025-07-08 | 2025-08-07 | $191 | $244 | -$53 | -$53 | |
| 55. PRIMO BRANDS CORP-A | 2024-01-23 | 2025-08-07 | $1,310 | $807 | $503 | $503 | |
| 5. MR COOPER GROUP INC | 2024-08-20 | 2025-08-08 | $909 | $453 | $456 | $456 | |
| 9. MR COOPER GROUP INC | 2024-07-29 | 2025-08-08 | $1,637 | $842 | $795 | $795 | |
| 8. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-08-08 | $442 | $565 | -$123 | -$123 | |
| 3. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-08-11 | $170 | $212 | -$42 | -$42 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 22. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $3,580 | $2,997 | $583 | $583 | |
| 9. LUMENTUM HOLDINGS INC -W/I | 2025-08-12 | $1,054 | $704 | $350 | $350 | ||
| 4. CAVA GROUP INC | 2025-08-13 | $286 | $492 | -$206 | -$206 | ||
| 10. OSI SYS INC | 2025-08-13 | $2,344 | $2,318 | $26 | $26 | ||
| 53. OSCAR HEALTH INC - CLASS A | 2024-03-12 | 2025-08-13 | $795 | $779 | $16 | $16 | |
| 21. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-08-13 | $387 | $209 | $178 | $178 | |
| 5. CAVA GROUP INC | 2025-01-13 | 2025-08-14 | $335 | $560 | -$225 | -$225 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-08-14 | $348 | $230 | $118 | $118 | |
| 3. ROBLOX CORP -CLASS A | 2025-08-15 | $352 | $288 | $64 | $64 | ||
| 3. WATSCO INC | 2024-01-23 | 2025-08-18 | $1,252 | $1,212 | $40 | $40 | |
| 5. CELSIUS HOLDINGS INC | 2025-06-26 | 2025-08-20 | $310 | $232 | $78 | $78 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-08-20 | $436 | $242 | $194 | $194 | |
| 78. GAP INC | 2025-08-25 | $1,673 | $1,981 | -$308 | -$308 | ||
| 10. CREDO TECHNOLOGY GROUP HOLDI | 2025-08-27 | $1,232 | $198 | $1,034 | $1,034 | ||
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-08-28 | $483 | $248 | $235 | $235 | |
| 6. COOPER COS INC/THE | 2024-01-23 | 2025-08-28 | $390 | $577 | -$187 | -$187 | |
| 9. EXACT SCIENCES CORP | 2023-01-25 | 2025-08-28 | $423 | $572 | -$149 | -$149 | |
| 1. HUBSPOT INC | 2024-08-09 | 2025-08-28 | $474 | $479 | -$5 | -$5 | |
| 5. COOPER COS INC/THE | 2025-04-22 | 2025-08-29 | $330 | $395 | -$65 | -$65 | |
| 5. COOPER COS INC/THE | 2024-08-21 | 2025-08-29 | $330 | $465 | -$135 | -$135 | |
| 7. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-08-29 | $345 | $238 | $107 | $107 | |
| 7. HALOZYME THERAPEUTICS INC | 2025-05-07 | 2025-09-03 | $522 | $491 | $31 | $31 | |
| 99.61 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,790 | $1,545 | $245 | $245 | |
| 10512.376 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $188,907 | $189,750 | -$843 | -$843 | ||
| 29. ADMA BIOLOGICS INC | 2025-09-04 | $485 | $633 | -$148 | -$148 | ||
| 1. ADMA BIOLOGICS INC | 2024-08-20 | 2025-09-04 | $17 | $18 | -$1 | -$1 | |
| 15. FIVE9 INC | 2025-02-21 | 2025-09-04 | $389 | $639 | -$250 | -$250 | |
| 67. NOV INC | 2025-02-05 | 2025-09-04 | $891 | $1,101 | -$210 | -$210 | |
| 52. NISOURCE INC | 2024-01-23 | 2025-09-05 | $2,070 | $1,332 | $738 | $738 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-09-08 | $267 | $192 | $75 | $75 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-09-16 | $592 | $248 | $344 | $344 | |
| 218. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $5,569 | $9,761 | -$4,192 | -$4,192 | |
| 20. QORVO INC | 2025-09-17 | $1,734 | $2,114 | -$380 | -$380 | ||
| 1. TEXAS ROADHOUSE INC | 2025-08-11 | 2025-09-17 | $165 | $176 | -$11 | -$11 | |
| 2. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-09-17 | $329 | $244 | $85 | $85 | |
| 2. CHENIERE ENERGY INC | 2024-01-23 | 2025-09-18 | $467 | $327 | $140 | $140 | |
| 8. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-09-19 | $381 | $342 | $39 | $39 | |
| 255. ADYEN NV-UNSPON ADR | 2025-09-23 | $4,117 | $3,742 | $375 | $375 | ||
| 1702. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $123,508 | $110,039 | $13,469 | $13,469 | |
| 44. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $3,370 | $2,965 | $405 | $405 | |
| 43. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $4,539 | $3,633 | $906 | $906 | |
| 47. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $4,961 | $2,444 | $2,517 | $2,517 | |
| 85. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,759 | $2,733 | $26 | $26 | |
| 55. CANADIAN PACIFIC KANSAS CITY | 2019-04-24 | 2025-09-23 | $4,107 | $2,482 | $1,625 | $1,625 | |
| 1. CASEYS GENERAL STORES INC | 2025-06-30 | 2025-09-23 | $550 | $502 | $48 | $48 | |
| 101. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $3,350 | $2,865 | $485 | $485 | |
| 27. COUPANG INC | 2025-09-23 | $866 | $759 | $107 | $107 | ||
| 134. COUPANG INC | 2024-04-12 | 2025-09-23 | $4,299 | $2,859 | $1,440 | $1,440 | |
| 102. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,654 | $3,335 | -$681 | -$681 | |
| 923.83 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $13,275 | $11,040 | $2,235 | $2,235 | |
| 19145.34 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $275,119 | $209,807 | $65,312 | $65,312 | ||
| 118. ICICI BANK LTD | 2025-09-23 | $3,706 | $2,668 | $1,038 | $1,038 | ||
| 6738. ISHARES MSCI INTL QUALITY | 2025-09-23 | $297,642 | $237,570 | $60,072 | $60,072 | ||
| 1. LITTELFUSE INC | 2025-07-30 | 2025-09-23 | $266 | $262 | $4 | $4 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | |
| 286. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $7,167 | $3,378 | $3,789 | $3,789 | |
| 232. NINTENDO LTD | 2025-09-23 | $5,006 | $4,830 | $176 | $176 | ||
| 44. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $2,638 | $2,222 | $416 | $416 | |
| 2. PARSONS CORP | 2025-02-04 | 2025-09-23 | $164 | $155 | $9 | $9 | |
| 41. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $6,617 | $7,407 | -$790 | -$790 | |
| 7. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $3,156 | $2,627 | $529 | $529 | |
| 633. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $10,055 | $4,595 | $5,460 | $5,460 | |
| 72. SAFRAN SA | 2023-11-29 | 2025-09-23 | $6,205 | $3,184 | $3,021 | $3,021 | |
| 2. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-23 | $534 | $492 | $42 | $42 | |
| 52. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $9,824 | $3,617 | $6,207 | $6,207 | |
| 88. SIEMENS ENERGY AG-UNSP ADR | 2025-09-23 | $10,014 | $4,507 | $5,507 | $5,507 | ||
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-09-23 | $282 | $160 | $122 | $122 | |
| 419. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $5,588 | $4,189 | $1,399 | $1,399 | |
| 15. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $2,586 | $2,009 | $577 | $577 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | 2025-09-23 | $447 | $402 | $45 | $45 | |
| 3728. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $333,521 | $237,422 | $96,099 | $96,099 | |
| 46. ARCH CAPITAL GROUP LTD | 2025-09-23 | $4,065 | $3,164 | $901 | $901 | ||
| 9. NEW LINDE PLC | 2025-09-23 | $4,318 | $3,013 | $1,305 | $1,305 | ||
| 237. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $3,829 | $2,671 | $1,158 | $1,158 | |
| 18. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $4,116 | $3,912 | $204 | $204 | |
| 4. STERIS PLC | 2019-04-24 | 2025-09-23 | $997 | $507 | $490 | $490 | |
| 102. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $4,328 | $3,185 | $1,143 | $1,143 | |
| 13. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $9,583 | $3,577 | $6,006 | $6,006 | |
| 1. MONDAY.COM LTD | 2025-05-28 | 2025-09-23 | $214 | $300 | -$86 | -$86 | |
| 11. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $2,355 | $2,531 | -$176 | -$176 | |
| 5. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $2,947 | $1,588 | $1,359 | $1,359 | |
| 7. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $3,421 | $1,048 | $2,373 | $2,373 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-05-13 | 2025-09-24 | $340 | $388 | -$48 | -$48 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-09-25 | $631 | $248 | $383 | $383 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2025-09-25 | $669 | $737 | -$68 | -$68 | ||
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2025-04-09 | 2025-09-25 | $159 | $148 | $11 | $11 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-09-25 | $159 | $119 | $40 | $40 | |
| 6. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-09-29 | $740 | $923 | -$183 | -$183 | |
| 6. SHIFT4 PAYMENTS INC-CLASS A | 2025-09-29 | $470 | $329 | $141 | $141 | ||
| 5. ADVANCED ENERGY INDS INC | 2025-09-30 | $842 | $579 | $263 | $263 | ||
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-09-30 | $487 | $344 | $143 | $143 | |
| 1. FABRINET | 2024-09-11 | 2025-09-30 | $363 | $213 | $150 | $150 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-09-30 | $194 | $230 | -$36 | -$36 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-01-13 | 2025-10-02 | $312 | $330 | -$18 | -$18 | |
| 4. MONDAY.COM LTD | 2024-03-04 | 2025-10-02 | $727 | $920 | -$193 | -$193 | |
| 4. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-10-03 | $507 | $383 | $124 | $124 | |
| 2. CHENIERE ENERGY INC | 2024-01-23 | 2025-10-03 | $464 | $327 | $137 | $137 | |
| 9. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-10-03 | $419 | $306 | $113 | $113 | |
| 4. RAMBUS INC DEL | 2024-11-25 | 2025-10-06 | $415 | $227 | $188 | $188 | |
| 8. DEXCOM INC | 2025-10-09 | $546 | $711 | -$165 | -$165 | ||
| 2. HILTON WORLDWIDE HLDGS - W/I | 2025-10-10 | $517 | $534 | -$17 | -$17 | ||
| 14. TAIWAN SEMICONDUCTOR MTG CO | 2025-10-10 | $3,945 | $2,223 | $1,722 | $1,722 | ||
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 32. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,960 | $2,981 | -$21 | -$21 | |
| 1. F5 INC | 2024-01-23 | 2025-10-15 | $335 | $181 | $154 | $154 | |
| 3. PAYCOM SOFTWARE INC | 2025-10-15 | $602 | $678 | -$76 | -$76 | ||
| 9. ALLSTATE CORP | 2024-01-23 | 2025-10-16 | $1,779 | $1,397 | $382 | $382 | |
| 2. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-10-16 | $158 | $138 | $20 | $20 | |
| 4. F5 INC | 2024-01-23 | 2025-10-16 | $1,223 | $723 | $500 | $500 | |
| 13. PINTEREST INC- CLASS A | 2024-01-23 | 2025-10-16 | $429 | $483 | -$54 | -$54 | |
| 2. AAR CORP | 2025-07-07 | 2025-10-23 | $169 | $141 | $28 | $28 | |
| 3. ALLY FINANCIAL INC | 2025-02-12 | 2025-10-23 | $122 | $112 | $10 | $10 | |
| 1. ASSURANT INC | 2025-04-15 | 2025-10-23 | $210 | $195 | $15 | $15 | |
| 1. CARPENTER TECHNOLOGY CORP | 2025-07-31 | 2025-10-23 | $296 | $252 | $44 | $44 | |
| 3. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-10-23 | $379 | $211 | $168 | $168 | |
| 1. FIRSTCASH HLDGS INC | 2025-04-28 | 2025-10-23 | $155 | $133 | $22 | $22 | |
| 1. SEA LTD-ADR | 2024-07-02 | 2025-10-23 | $156 | $70 | $86 | $86 | |
| 1. SITIME CORP | 2025-09-04 | 2025-10-23 | $273 | $230 | $43 | $43 | |
| 1. STRIDE INC | 2025-07-07 | 2025-10-23 | $152 | $138 | $14 | $14 | |
| 1. AON PLC/IRELAND-A | 2025-09-23 | 2025-10-23 | $340 | $356 | -$16 | -$16 | |
| 13. PINTEREST INC- CLASS A | 2024-01-23 | 2025-10-24 | $440 | $483 | -$43 | -$43 | |
| 4. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-10-24 | $306 | $179 | $127 | $127 | |
| 1. PAYCOM SOFTWARE INC | 2025-04-21 | 2025-10-27 | $200 | $209 | -$9 | -$9 | |
| 3. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-10-27 | $524 | $365 | $159 | $159 | |
| 14. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-23 | 2025-10-28 | $916 | $1,702 | -$786 | -$786 | |
| 3. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-10-28 | $448 | $498 | -$50 | -$50 | |
| 4. STERIS PLC | 2019-04-24 | 2025-10-28 | $961 | $440 | $521 | $521 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | |
| 1. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-10-29 | $53 | $75 | -$22 | -$22 | |
| 14. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-10-29 | $742 | $841 | -$99 | -$99 | |
| 1. VARONIS SYSTEMS INC | 2025-03-11 | 2025-10-29 | $35 | $40 | -$5 | -$5 | |
| 15. VARONIS SYSTEMS INC | 2024-08-27 | 2025-10-29 | $521 | $864 | -$343 | -$343 | |
| 16. STRIDE INC | 2025-10-30 | $1,122 | $1,007 | $115 | $115 | ||
| 10. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-10-30 | $475 | $428 | $47 | $47 | |
| 4. PAYCOM SOFTWARE INC | 2025-10-31 | $749 | $810 | -$61 | -$61 | ||
| 8. SPROUTS FARMERS MARKETS INC | 2025-10-31 | $645 | $967 | -$322 | -$322 | ||
| 10. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-10-31 | $806 | $595 | $211 | $211 | |
| 11. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-11-03 | $479 | $373 | $106 | $106 | |
| 6. ITRON, INC. | 2025-11-03 | $619 | $672 | -$53 | -$53 | ||
| 21. ITRON, INC. | 2025-11-03 | $2,167 | $1,922 | $245 | $245 | ||
| 4. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-11-03 | $792 | $458 | $334 | $334 | |
| 2. FABRINET | 2024-01-23 | 2025-11-03 | $890 | $409 | $481 | $481 | |
| 20. ADMA BIOLOGICS INC | 2025-02-04 | 2025-11-05 | $295 | $330 | -$35 | -$35 | |
| 100. ADMA BIOLOGICS INC | 2024-08-20 | 2025-11-05 | $1,476 | $1,787 | -$311 | -$311 | |
| 10. DEXCOM INC | 2025-11-05 | $585 | $854 | -$269 | -$269 | ||
| 7. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-11-05 | $306 | $238 | $68 | $68 | |
| 9. PINTEREST INC- CLASS A | 2024-01-23 | 2025-11-05 | $232 | $334 | -$102 | -$102 | |
| 4. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-11-07 | $2,362 | $990 | $1,372 | $1,372 | |
| 2. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-11-07 | $328 | $244 | $84 | $84 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-11-10 | $784 | $306 | $478 | $478 | ||
| 4. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-11-11 | $651 | $487 | $164 | $164 | |
| 2. CHENIERE ENERGY INC | 2024-01-23 | 2025-11-12 | $425 | $327 | $98 | $98 | |
| 15. DEXCOM INC | 2025-05-06 | 2025-11-12 | $892 | $1,220 | -$328 | -$328 | |
| 5. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-11-14 | $1,137 | $383 | $754 | $754 | |
| 1. PARKER HANNIFIN CORP | 2024-01-23 | 2025-11-18 | $820 | $471 | $349 | $349 | |
| 18. PINTEREST INC- CLASS A | 2024-01-23 | 2025-11-18 | $462 | $668 | -$206 | -$206 | |
| 4. SAIA INC | 2024-01-23 | 2025-11-18 | $1,050 | $1,871 | -$821 | -$821 | |
| 11. EXACT SCIENCES CORP | 2023-01-25 | 2025-11-21 | $1,109 | $700 | $409 | $409 | |
| 2. WOODWARD INC | 2025-11-21 | $519 | $475 | $44 | $44 | ||
| 4. EXACT SCIENCES CORP | 2023-01-25 | 2025-11-25 | $404 | $254 | $150 | $150 | |
| 12. HOLOGIC INC | 2025-11-25 | $897 | $886 | $11 | $11 | ||
| 429. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $5,754 | $5,706 | $48 | $48 | |
| 5. EXACT SCIENCES CORP | 2024-05-06 | 2025-11-26 | $507 | $316 | $191 | $191 | |
| 2. FLUTTER ENTERTAINMENT PLC | 2025-08-28 | 2025-11-26 | $400 | $617 | -$217 | -$217 | |
| 1. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-12-01 | $206 | $109 | $97 | $97 | |
| 5. APPLIED OPTOELECTRONICS INC | 2025-12-01 | $130 | $87 | $43 | $43 | ||
| 6. BRIGHTSPRING HEALTH SERVICES | 2025-06-12 | 2025-12-01 | $217 | $130 | $87 | $87 | |
| 8. COMMSCOPE HOLDING CO INC | 2025-09-12 | 2025-12-01 | $158 | $130 | $28 | $28 | |
| 17. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-12-01 | $682 | $539 | $143 | $143 | |
| 1. INTERDIGITAL INC | 2025-04-15 | 2025-12-01 | $353 | $204 | $149 | $149 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-12-01 | $316 | $77 | $239 | $239 | |
| 8. MAGNOLIA OIL & GAS CORP | 2025-12-01 | $187 | $195 | -$8 | -$8 | ||
| 4. MERCURY SYSTEMS INC | 2025-02-05 | 2025-12-01 | $271 | $200 | $71 | $71 | |
| 6. WAYSTAR HOLDING CORP | 2025-12-01 | $219 | $300 | -$81 | -$81 | ||
| 2. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-12-01 | $358 | $35 | $323 | $323 | |
| 1. SHARKNINJA INC | 2025-10-23 | 2025-12-01 | $100 | $97 | $3 | $3 | |
| 1. PARSONS CORP | 2025-02-04 | 2025-12-02 | $83 | $78 | $5 | $5 | |
| 4. PARSONS CORP | 2025-12-02 | $333 | $297 | $36 | $36 | ||
| 9. QORVO INC | 2025-12-02 | $789 | $688 | $101 | $101 | ||
| 1. QORVO INC | 2024-02-01 | 2025-12-02 | $88 | $104 | -$16 | -$16 | |
| 7. BADGER METER INC | 2025-12-03 | $1,222 | $1,509 | -$287 | -$287 | ||
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-12-03 | $299 | $77 | $222 | $222 | |
| 18. PARSONS CORP | 2024-01-23 | 2025-12-05 | $1,184 | $1,194 | -$10 | -$10 | |
| 10. CHENIERE ENERGY INC | 2024-01-23 | 2025-12-08 | $2,020 | $1,634 | $386 | $386 | |
| 2. ACI WORLDWIDE INC | 2024-12-03 | 2025-12-11 | $94 | $113 | -$19 | -$19 | |
| 1. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-12-11 | $217 | $109 | $108 | $108 | |
| 5. ALIGNMENT HEALTHCARE INC | 2025-11-03 | 2025-12-11 | $94 | $83 | $11 | $11 | |
| 8. AMERICAN EAGLE OUTFITTERS INC | 2025-10-23 | 2025-12-11 | $198 | $131 | $67 | $67 | |
| 3. ARCOSA INC - W/I | 2024-12-13 | 2025-12-11 | $335 | $326 | $9 | $9 | |
| 2. ARCUTIS BIOTHERAPEUTICS INC | 2025-11-07 | 2025-12-11 | $60 | $47 | $13 | $13 | |
| 4. BOX INC - CLASS A | 2024-08-29 | 2025-12-11 | $122 | $131 | -$9 | -$9 | |
| 3. BRIGHTSPRING HEALTH SERVICES | 2025-06-12 | 2025-12-11 | $108 | $65 | $43 | $43 | |
| 5. CARGURUS INC | 2024-12-09 | 2025-12-11 | $187 | $192 | -$5 | -$5 | |
| 3. DANA INCORPORATED | 2025-12-02 | 2025-12-11 | $68 | $67 | $1 | $1 | |
| 599. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-11 | $29,693 | $27,774 | $1,919 | $1,919 | |
| 1. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-12-11 | $107 | $70 | $37 | $37 | |
| 2. EVERUS CONSTRUCTION GROU-W/I | 2025-08-13 | 2025-12-11 | $192 | $162 | $30 | $30 | |
| 1. FIRSTCASH HLDGS INC | 2025-11-05 | 2025-12-11 | $161 | $162 | -$1 | -$1 | |
| 4. FIVE9 INC | 2025-02-21 | 2025-12-11 | $86 | $170 | -$84 | -$84 | |
| 21. FRESHWORKS INC-CL A | 2025-12-11 | $283 | $437 | -$154 | -$154 | ||
| 1. FRONTDOOR INC-W/I | 2025-02-27 | 2025-12-11 | $55 | $51 | $4 | $4 | |
| 1. FRONTDOOR INC-W/I | 2024-08-20 | 2025-12-11 | $55 | $47 | $8 | $8 | |
| 1. HALOZYME THERAPEUTICS INC | 2025-05-07 | 2025-12-11 | $62 | $70 | -$8 | -$8 | |
| 1. HEALTHEQUITY INC | 2025-09-23 | 2025-12-11 | $98 | $96 | $2 | $2 | |
| 1. IMPINJ INC | 2025-07-31 | 2025-12-11 | $153 | $160 | -$7 | -$7 | |
| 134. ISHARES CORE S&P 500 | 2024-11-19 | 2025-12-11 | $92,194 | $79,221 | $12,973 | $12,973 | |
| 1. LATTICE SEMICONDUCTOR CORP | 2025-10-02 | 2025-12-11 | $77 | $73 | $4 | $4 | |
| 8. LIFE TIME GROUP HOLDINGS INC | 2025-03-03 | 2025-12-11 | $208 | $243 | -$35 | -$35 | |
| 1. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-12-11 | $185 | $106 | $79 | $79 | |
| 3. MATADOR RESOURCES CO | 2024-01-23 | 2025-12-11 | $135 | $161 | -$26 | -$26 | |
| 1. MERCURY SYSTEMS INC | 2025-02-05 | 2025-12-11 | $75 | $50 | $25 | $25 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-07-08 | 2025-12-11 | $171 | $191 | -$20 | -$20 | |
| 2. NEW YORK TIMES CO | 2025-08-07 | 2025-12-11 | $136 | $116 | $20 | $20 | |
| 1. OSI SYS INC | 2024-11-26 | 2025-12-11 | $262 | $171 | $91 | $91 | |
| 1. RAMBUS INC DEL | 2025-03-07 | 2025-12-11 | $104 | $53 | $51 | $51 | |
| 2. RAMBUS INC DEL | 2024-11-25 | 2025-12-11 | $208 | $114 | $94 | $94 | |
| 9. REMITLY GLOBAL INC | 2025-05-16 | 2025-12-11 | $138 | $207 | -$69 | -$69 | |
| 1. SKYWEST INC | 2024-01-23 | 2025-12-11 | $107 | $52 | $55 | $55 | |
| 4. SOLARIS ENERGY INFRASTRUCTURE | 2025-09-23 | 2025-12-11 | $205 | $162 | $43 | $43 | |
| 1. URBAN OUTFITTERS INC | 2025-12-01 | 2025-12-11 | $81 | $76 | $5 | $5 | |
| 4. VERACYTE INC | 2025-04-15 | 2025-12-11 | $173 | $126 | $47 | $47 | |
| 9. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-12-11 | $174 | $90 | $84 | $84 | |
| 3. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-12-11 | $141 | $128 | $13 | $13 | |
| 4. AMBARELLA INC | 2025-12-11 | $305 | $288 | $17 | $17 | ||
| 3. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-12-11 | $466 | $52 | $414 | $414 | |
| 2. GENPACT LTD | 2025-07-08 | 2025-12-11 | $93 | $92 | $1 | $1 | |
| 2. SHARKNINJA INC | 2025-10-23 | 2025-12-11 | $230 | $194 | $36 | $36 | |
| 1. NOVA LTD | 2024-08-08 | 2025-12-11 | $329 | $210 | $119 | $119 | |
| 14. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $219 | $221 | -$2 | -$2 | |
| 5. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-12-15 | $427 | $346 | $81 | $81 | |
| 101. COMPASS GROUP PLC-SPON ADR | 2025-12-15 | $3,153 | $2,834 | $319 | $319 | ||
| 3. DATADOG INC - CLASS A | 2025-12-15 | $430 | $487 | -$57 | -$57 | ||
| 6. HOLOGIC INC | 2025-09-23 | 2025-12-15 | $451 | $401 | $50 | $50 | |
| 14. HOLOGIC INC | 2025-12-15 | $1,052 | $1,001 | $51 | $51 | ||
| 1. HUBSPOT INC | 2024-09-04 | 2025-12-15 | $362 | $525 | -$163 | -$163 | |
| 2. NATERA INC | 2025-12-15 | $457 | $360 | $97 | $97 | ||
| 5. PINTEREST INC- CLASS A | 2025-08-15 | 2025-12-15 | $130 | $181 | -$51 | -$51 | |
| 36. PINTEREST INC- CLASS A | 2025-12-15 | $938 | $1,278 | -$340 | -$340 | ||
| 1. ROCKWELL AUTOMATION INC | 2025-09-09 | 2025-12-15 | $402 | $341 | $61 | $61 | |
| 3. WEC ENERGY GROUP INC | 2025-09-05 | 2025-12-15 | $313 | $322 | -$9 | -$9 | |
| 4. WEC ENERGY GROUP INC | 2024-01-23 | 2025-12-15 | $417 | $318 | $99 | $99 | |
| 4. XCEL ENERGY INC | 2025-03-21 | 2025-12-15 | $301 | $277 | $24 | $24 | |
| .777 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $51 | $50 | $1 | $1 | |
| .8 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $13 | $13 | |||
| 6. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-12-23 | $259 | $204 | $55 | $55 | |
| 4. HUBSPOT INC | 2025-12-23 | $1,564 | $1,783 | -$219 | -$219 | ||
| 7. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-12-23 | $461 | $313 | $148 | $148 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-12-23 | $193 | $134 | $59 | $59 | |
| 1. WOODWARD INC | 2025-05-28 | 2025-12-23 | $316 | $218 | $98 | $98 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2025-06-30 | 2025-12-24 | $400 | $324 | $76 | $76 | |
| 3. ZSCALER INC | 2025-12-24 | $683 | $930 | -$247 | -$247 | ||
| 34. FIVE9 INC | 2025-12-26 | $672 | $1,023 | -$351 | -$351 | ||
| 13. QORVO INC | 2025-04-30 | 2025-12-26 | $1,117 | $895 | $222 | $222 | |
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,782 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $347,172 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,793 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,793 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,915 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,915 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $122 | OverpaymentAmt |
| Applied To ES Tax | $122 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,206 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,117,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,376,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,376,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,236,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $461,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $461,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,793 | TotalTaxAmt |
| Distributable Before Adj | $454,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $454,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $454,019 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $428,681 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $428,681 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $454,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $406,489 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $428,681 | QualifyingDistributionsAmt |
| Applied To Year1 | $406,489 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $431,827 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARITABLE TRUST GRANT REVIEW COMMI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 FIFTH AVE M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128079211 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GIRL SCOUTS OF NORTH EAST | ||||||||
| 8580 SOUTH AVE | YOUNGSTOWN | OH | 44514 | NONE | PC | JOURNEYS IN YOUNGSTOWN | $5,000 | |
| STUDENTS MOTIVATED BY THE ARTS | ||||||||
| 25 E BOARDMAN ST | YOUNGSTOWN | OH | 44503 | NONE | PC | GENERAL SUPPORT | $10,381 | |
| UNITED WAY WORLDWIDE | ||||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 223142058 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| SALVATION ARMY | ||||||||
| 5631 VAN DYKE ROAD | Youngstown | OH | 44511 | NONE | PC | EMERGENCY SOCIAL SERVICES | $11,000 | |
| SIGHT FOR ALL UNITED INC | ||||||||
| 2747 BELMONT AVE | YOUNGSTOWN | OH | 44505 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MERCY HEALTH FDN | ||||||||
| 7676 MARKET ST | YOUNGSTOWN | OH | 44504 | NONE | PC | GENERAL SUPPORT | $37,149 | |
| OPERA WESTERN RESERVE | ||||||||
| 1000 5TH AVE | YOUNGSTOWN | OH | 44504 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| AKIVA ACADEMY | ||||||||
| 505 GYPSY LANE | YOUNGSTOWN | OH | 44504 | NONE | PC | WELL-ROUNDED EDUCATION | $15,000 | |
| MAHONING VALLEY SOJOURN TO THE PAST | ||||||||
| 4771 OAK KNOLL DR | YOUNGSTOWN | OH | 445121014 | NONE | PC | GENERAL SUPPPORT | $10,000 | |
| DOWN SYNDROME ASSOCIATION OF | ||||||||
| 4623 WESLEY AVENUE | CINCINNATI | OH | 45212 | NONE | PC | GENERAL SUPPORT | $9,950 | GREATER CINCINNATI |
| MERCY HEALTH FOUNDATION MAHONING VALLEY | ||||||||
| 667 EASTLAND AVE SE | WARREN | OH | 44484 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| The Ohio Foundation of Independent Colle | ||||||||
| 250 E BROAD ST STE 1700 | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $3,300 | |
| YOUNGSTOWN NEIGHBORHOOD DEVELOPM | ||||||||
| 820 CANFIELD RD | YOUNGSTOWN | OH | 44511 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| AKRON CHILDREN'S HOSPITAL | ||||||||
| ONE PERKINS SQUARE | AKRON | OH | 44308 | NONE | PC | GENERAL SUPPORT | $37,149 | |
| COMMUNITY CORPORATION | ||||||||
| 255 WATTS STREET | YOUNGSTOWN | OH | 44505 | NONE | PC | SUCCESS BY & AFTER 6 & | $2,000 | UNITED WAY CAMPAIGN |
| COMPASS FAMILY & COMMUNITY SERVICES | ||||||||
| 535 MARMION AVENUE | YOUNGSTOWN | OH | 44502 | NONE | PC | SOJOURNER HOUSE | $15,000 | |
| THE YOUNGSTOWN PLAYHOUSE INC | ||||||||
| PO BOX 11108 | YOUNGSTOWN | OH | 445110108 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| 1ST PRESBYTERIAN CHURCH | ||||||||
| 201 WICK AVE | YOUNGSTOWN | OH | 445031001 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BUTLER INSTITUTE OF AMERICAN ART | ||||||||
| 524 WICK AVE | YOUNGSTOWN | OH | 44502 | NONE | PC | BOILER REPLACEMENT PROJECT | $10,000 | |
| POTENTIAL DEVELOPMENT PROGRAM | ||||||||
| 2405 MARKET STREET | YOUNGSTOWN | OH | 44507 | NONE | PC | STRUCTURED TEACHING | $10,000 | |
| HENRY H STAMBAUGH AUDITORIUM ASSOCIATION | ||||||||
| 1000 5TH AVE | YOUNGSTOWN | OH | 445041673 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| YSU FOUNDATION | ||||||||
| 655 WICK AVENUE | YOUNGSTOWN | OH | 445021214 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HUMILITY OF MARY HOUSING | ||||||||
| 421 GRAHAM RD | CUYAHOGA FALLS | OH | 44221 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COLEMAN PROFESSIONAL SVCS | ||||||||
| 611 BELMONT AVE | YOUNGSTOWN | OH | 44502 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| UNITED RETURNING CITIZENS INC | ||||||||
| 611 BELMONT AVE | YOUNGSTOWN | OH | 445021037 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| KOOL BOIZ FOUNDATION | ||||||||
| PO BOX 766 | MIDDLETOWN | DE | 19709 | NONE | PC | MENTORING PROGRAM | $10,000 | |
| AUTISM SOCIETY OF MAHONING VALLEY | ||||||||
| PO BOX 151 | CANFIELD | OH | 44406 | NONE | PC | GENERAL SUPPORT | $19,060 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | ||||||||
| 503 CASTROVILLE RD | SAN ANTONIO | TX | 782373131 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PREVENT BLINDNESS OHIO | ||||||||
| 1500 W 3RD AVE 200 | COLUMBUS | OH | 43212 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| INSPIRING MINDS YOUNGSTOWN | ||||||||
| 837 WOODLAND ST NE | WARREN | OH | 444835112 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| URSULINE SISTERS MISSION | ||||||||
| 4280 SHIELDS RD | CANFIELD | OH | 444069566 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JUNIOR ACHIEVEMENT OF MAHONING V | ||||||||
| 1601 MOTOR INN DRIVE | GIRARD | OH | 44420 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $406,489 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $254,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $347,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $601,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $601,191 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (361 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254709108 DISCOVER FINANCIAL W | ||
| 256746108 DOLLAR TREE INC | $1,093 | $1,599 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 366651107 GARTNER INC | ||
| 526057104 LENNAR CORP CLASS A | ||
| 595017104 MICROCHIP TECHNOLOGY | $3,608 | $3,632 |
| 683344105 ONTO INNOVATION INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $2,205 | $4,120 |
| 00846U101 AGILENT TECHNOLOGIES | $3,018 | $2,721 |
| 05523R107 BAE SYSYTEMS PLC | $4,388 | $7,895 |
| 12504L109 CBRE GROUP INC | $1,015 | $2,894 |
| 22160N109 COSTAR GROUP INC | $763 | $672 |
| 25754A201 DOMINO'S PIZZA, INC. | $2,596 | $2,501 |
| 30215C101 EXPERIAN PLC | $7,323 | $8,808 |
| 43300A203 HILTON WORLDWIDE HLD | $3,222 | $4,309 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 67103H107 O REILLY AUTOMOTIVE | $2,612 | $3,466 |
| 68213N109 OMNICELL INC | ||
| 78463M107 SPS COMMERCE INC | ||
| G0403H108 AON PLC/IRELAND-A | $6,531 | $9,175 |
| G0450A105 ARCH CAPITAL GROUP L | $3,447 | $4,892 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $5,360 | $14,978 |
| N3167Y103 FERRARI NV - W/I | $1,197 | $2,956 |
| 008492100 AGREE RLTY CORP | $1,862 | $2,233 |
| 026874784 AMERICAN INTERNATION | $1,590 | $1,968 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 21036P108 CONSTELLATION BRANDS | $1,761 | $966 |
| 260003108 DOVER CORP | $2,024 | $2,538 |
| 26856L103 ELF BEAUTY INC | ||
| 705573103 PEGASYSTEMS INC | $1,533 | $2,030 |
| 74758T303 QUALYS INC | $1,315 | $1,196 |
| 78709Y105 SAIA INC | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 006739106 ADDUS HOMECARE CORP | $682 | $644 |
| 046353108 ASTRAZENECA PLC | $3,429 | $4,688 |
| 049468101 ATLASSIAN CORP CL A | ||
| 436440101 HOLOGIC INC | ||
| 45104G104 ICICI BANK LTD | $2,708 | $3,785 |
| 452327109 ILLUMINA INC | $1,784 | $1,967 |
| 670100205 NOVO NORDISK A S | $10,953 | $10,074 |
| 71424F105 PERMIAN RESOURCES CO | $1,023 | $1,922 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 874054109 TAKE TWO INTERACTIVE | $3,001 | $4,609 |
| 94106B101 WASTE CONNECTIONS IN | $2,009 | $2,630 |
| N07045102 ASM INTERNATIONAL N | $1,588 | $3,017 |
| 07831C103 BELLRING BRANDS INC- | ||
| 136385101 CANADIAN NATURAL RES | $2,797 | $2,945 |
| 13646K108 CANADIAN PACIFIC KAN | $2,753 | $4,491 |
| 171484108 CHURCHILL DOWNS INC | $2,840 | $2,731 |
| 29362U104 ENTEGRIS, INC | ||
| 29415F104 ENVISTA HOLDINGS COR | $860 | $803 |
| 30063P105 EXACT SCIENCES CORP | ||
| 33829M101 FIVE BELOW | $762 | $942 |
| 418056107 HASBRO INC | $1,699 | $2,214 |
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $3,119 | $4,267 |
| 513272104 LAMB WESTON HOLDING | $2,617 | $1,215 |
| 58733R102 MERCADOLIBRE INC | $2,611 | $4,029 |
| 73278L105 POOL CORP | ||
| 74275K108 PROCORE TECHNOLOGIES | $1,962 | $2,255 |
| 759351604 REINSURANCE GROUP OF | $2,163 | $3,052 |
| 786584102 SAFRAN SA | $3,626 | $7,138 |
| 82452J109 SHIFT4 PAYMENTS INC- | $894 | $1,259 |
| G54950103 NEW LINDE PLC | $2,969 | $3,838 |
| H42097107 UBS GROUP AG | $3,404 | $5,048 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,477 | $5,226 |
| N00985106 AERCAP HOLDINGS NV | $829 | $1,869 |
| 000899104 ADMA BIOLOGICS INC | ||
| 002896207 ABERCROMBIE & FITCH | ||
| 004498101 ACI WORLDWIDE INC | $862 | $1,243 |
| 008073108 AEROVIRONMENT INC | ||
| 00971T101 AKAMAI TECHNOLOGIES | $3,648 | $2,879 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 020002101 ALLSTATE CORP | $1,086 | $1,457 |
| 02005N100 ALLY FINANCIAL INC | $2,635 | $2,219 |
| 03073E105 CENCORA INC | $5,160 | $6,755 |
| 03076C106 AMERIPRISE FINANCIAL | $1,164 | $1,471 |
| 03076K108 AMERIS BANCORP | $850 | $1,040 |
| 031100100 AMETEK INC NEW | $1,703 | $2,053 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 03852U106 ARAMARK | $2,255 | $2,322 |
| 039653100 ARCOSA INC - W/I | $1,848 | $1,914 |
| 04016X101 ARGENX SE - ADR | $7,163 | $8,410 |
| 040413205 ARISTA NETWORKS INC | $998 | $1,703 |
| 04621X108 ASSURANT INC | $1,190 | $1,686 |
| 05352A100 AVANTOR INC | ||
| 05605H100 BWX TECHNOLOGIES INC | $806 | $1,728 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09627Y109 BLUEPRINT MEDICINES | ||
| 099724106 BORG WARNER INC. | $935 | $1,262 |
| 10316T104 BOX INC - CLASS A | $1,605 | $1,466 |
| 109194100 BRIGHT HORIZONS FAMI | ||
| 122017106 BURLINGTON STORES IN | $4,051 | $5,488 |
| 127055101 CABOT CORP | ||
| 127097103 COTERRA ENERGY INC | $1,750 | $1,869 |
| 127387108 CADENCE DESIGN SYSTE | $1,172 | $1,250 |
| 141788109 CARGURUS INC | $1,584 | $1,649 |
| 144285103 CARPENTER TECHNOLOGY | $477 | $2,204 |
| 147528103 CASEYS GENERAL STORE | $2,369 | $3,316 |
| 15189T107 CENTERPOINT ENERGY I | $1,457 | $1,994 |
| 156504300 CENTURY COMMUNITIES | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 184496107 CLEAN HARBORS INC | $4,020 | $5,393 |
| 18467V109 CLEAR SECURE INC -CL | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 200525103 COMMERCE BANCSHARES | ||
| 216648501 COOPER COS INC/THE | ||
| 22266T109 COUPANG INC | $4,949 | $5,355 |
| 22788C105 CROWDSTRIKE HOLDINGS | $1,111 | $1,875 |
| 233331107 DTE ENERGY CO | $2,174 | $2,580 |
| 237266101 DARLING INGREDIENTS | $2,003 | $1,656 |
| 23804L103 DATADOG INC - CLASS | $3,260 | $3,536 |
| 243537107 DECKERS OUTDOOR CORP | ||
| 25278X109 DIAMOND BACK ENERGY | $2,118 | $1,954 |
| 25402D102 DIGITALOCEAN HOLDING | $2,089 | $2,887 |
| 25659T107 DOLBY LABORATORIES I | ||
| 26603R106 DUOLINGO | ||
| 26622P107 DOXIMITY INC-CLASS A | ||
| 26701L100 DUTCH BROS INC-CLASS | $3,283 | $3,796 |
| 27579R104 EAST WEST BANCORP IN | $1,053 | $1,573 |
| 29261A100 ENCOMPASS HEALTH COR | $3,806 | $5,732 |
| 29364G103 ENTERGY CORP | $1,479 | $2,496 |
| 297178105 ESSEX PPTY TR INC | $1,703 | $1,832 |
| 30034W106 EVERGY INC | $1,820 | $2,465 |
| 302491303 FMC CORPORATION NEW | ||
| 313855108 FEDERAL SIGNAL CORP | $1,048 | $1,520 |
| 31488V107 FERGUSON ENTERPRISES | $4,249 | $3,785 |
| 315616102 F5 INC | ||
| 320517105 FIRST HORIZON CORPOR | $1,854 | $3,107 |
| 320817109 FIRST MERCHANTS CORP | $611 | $637 |
| 33768G107 FIRSTCASH HLDGS INC | $1,423 | $1,753 |
| 34354P105 FLOWSERVE CORP | $1,306 | $2,220 |
| 346375108 FORM FACTOR INC | ||
| 358039105 FRESHPET INC | ||
| 358054104 FRESHWORKS INC-CL A | $2,592 | $1,985 |
| 35905A109 FRONTDOOR INC-W/I | $1,770 | $2,942 |
| 36168Q104 GFL ENVIRONMENTAL IN | $611 | $773 |
| 364760108 GAP INC | ||
| 368736104 GENERAC HOLDINGS INC | $1,201 | $1,091 |
| 371901109 GENTEX CORP | $1,576 | $1,094 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 38526M106 GRAND CANYON EDUCATI | $1,066 | $1,330 |
| 405024100 HAEMONETICS CORP | ||
| 42226A107 HEALTHEQUITY INC | $863 | $1,008 |
| 422806109 HEICO CORP NEW | $894 | $1,618 |
| 428291108 HEXCEL CORP | $2,146 | $2,439 |
| 433000106 HIMS & HERS HEALTH I | ||
| 44107P104 HOST HOTELS & RESORT | $1,254 | $1,223 |
| 441593100 HOULIHAN LOKEY INC | $3,176 | $3,135 |
| 443510607 HUBBELL INC | ||
| 444859102 HUMANA INC | $1,875 | $1,793 |
| 445658107 HUNT J B TRANSPORT S | ||
| 44930G107 ICU MED INC | $2,066 | $1,997 |
| 457187102 INGREDION INC | $1,311 | $1,323 |
| 45784P101 INSULET CORP | $1,566 | $1,990 |
| 459506101 INTERNATIONAL FLAVOR | $1,438 | $1,213 |
| 465741106 ITRON, INC. | ||
| 48242W106 KBR INC | ||
| 497266106 KIRBY CORP | ||
| 501147102 KRYSTAL BIOTECH INC | ||
| 501889208 LKQ CORP | $1,674 | $1,117 |
| 50212V100 LPL FINANCIAL HOLDIN | $1,852 | $2,500 |
| 502431109 L3 HARRIS TECHNOLOGI | $1,453 | $2,055 |
| 504922105 LABCORP HOLDINGS INC | $2,254 | $2,509 |
| 525327102 LEIDOS HOLDINGS INC- | $1,455 | $2,165 |
| 55405Y100 MACOM TECHNOLOGY SOL | $1,452 | $2,398 |
| 559663109 MAGNOLIA OIL & GAS C | $668 | $722 |
| 573874104 MARVELL TECHNOLOGY G | ||
| 576485205 MATADOR RESOURCES CO | $1,098 | $891 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,715 | $1,851 |
| 59522J103 MID AMER APT CMNTYS | $2,145 | $2,084 |
| 606793404 MITSUBISHI HEAVY IND | $3,567 | $7,317 |
| 609839105 MONOLITHIC POWER SYS | $3,514 | $3,625 |
| 62482R107 MR COOPER GROUP INC | ||
| 632307104 NATERA INC | $1,166 | $2,978 |
| 64049M209 NEOGENOMICS INC COM | ||
| 65473P105 NISOURCE INC | ||
| 671044105 OSI SYS INC | $1,061 | $2,040 |
| 687793109 OSCAR HEALTH INC - C | ||
| 69370C100 PTC INC | $2,756 | $2,613 |
| 701094104 PARKER HANNIFIN CORP | $942 | $1,758 |
| 70202L102 PARSONS CORP | ||
| 70451X104 PAYONEER GLOBAL INC | ||
| 71377A103 PERFORMANCE FOOD GRO | $3,038 | $3,867 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 72352L106 PINTEREST INC- CLASS | ||
| 741623102 PRIMO BRANDS CORP-A | ||
| 74736K101 QORVO INC | ||
| 74736L109 Q2 HOLDINGS INC | $1,983 | $1,804 |
| 74762E102 QUANTA SVCS INC | $2,618 | $3,799 |
| 750917106 RAMBUS INC DEL | $1,843 | $3,400 |
| 758750103 REGAL REXNORD CORPOR | $3,455 | $3,508 |
| 775781206 ROLLS-ROYCE HOLDINGS | $5,088 | $11,020 |
| 78351F107 RYAN SPECIALTY HOLDI | ||
| 78473E103 SPX TECHNOLOGIES | $714 | $1,400 |
| 79589L106 SAMSARA INC-CL A | $3,190 | $2,446 |
| 803054204 SAP SE SPONSORED ADR | $12,059 | $11,903 |
| 810186106 THE SCOTTS MIRACLE-G | ||
| 81141R100 SEA LTD-ADR | $4,243 | $7,782 |
| 82621A104 SIEMENS ENERGY AG-UN | $4,502 | $14,576 |
| 830879102 SKYWEST INC | $1,703 | $3,012 |
| 833034101 SNAP ON INC | $1,160 | $1,378 |
| 85208M102 SPROUTS FARMERS MARK | ||
| 85423L103 STANDARDAERO INC | ||
| 85571B105 STARWOOD PROPERTY TR | $2,037 | $1,855 |
| 86272C103 STRATEGIC ED INC | ||
| 86333M108 STRIDE INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $9,002 | $20,665 |
| 875372203 TANDEM DIABETES CARE | ||
| 879360105 TELEDYNE TECHNOLOGIE | $1,830 | $2,043 |
| 88339J105 TRADE DESK INC/THE - | ||
| 88579N105 3I GROUP PLC-UNSPON | $4,449 | $4,846 |
| 888787108 TOAST INC-CLASS A | $2,174 | $2,060 |
| 89469A104 TREEHOUSE FOODS INC | ||
| 902494103 TYSON FOODS INC | $1,057 | $1,172 |
| 904311107 UNDER ARMOUR INC CLA | ||
| 91347P105 UNIVERSAL DISPLAY CO | $1,096 | $701 |
| 92047W101 VALVOLINE INC | $2,054 | $1,656 |
| 922280102 VARONIS SYSTEMS INC | ||
| 92337F107 VERACYTE INC | $1,019 | $1,642 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92840M102 VISTRA CORP | $2,595 | $3,711 |
| 92939U106 WEC ENERGY GROUP INC | $1,353 | $1,793 |
| 929740108 WABTEC CORP | $1,414 | $2,348 |
| 942622200 WATSCO INC | ||
| 946784105 WAYSTAR HOLDING CORP | $2,579 | $2,227 |
| 947890109 WEBSTER FINANCIAL CO | $2,132 | $2,706 |
| 95082P105 WESCO INTERNATIONAL | $2,436 | $3,670 |
| 974155103 WINGSTOP INC | ||
| 98419M100 XYLEM INC | $2,013 | $2,179 |
| 98956A105 ZETA GLOBAL HOLDINGS | $498 | $1,018 |
| 98956P102 ZIMMER BIOMET HOLDIN | $2,431 | $1,888 |
| 98983L108 ZURN ELKAY WATER SOL | $1,577 | $2,371 |
| G0750C108 AXALTA COATING SYSTE | $1,983 | $2,068 |
| G25457105 CREDO TECHNOLOGY GRO | $850 | $7,051 |
| G3323L100 FABRINET | $409 | $911 |
| G3922B107 GENPACT LTD | $3,401 | $4,257 |
| G48833118 WEATHERFORD INTL LTD | ||
| G5509L101 LIVANOVA PLC SEDOL B | ||
| G6683N103 NU HOLDINGS LTD/CAYM | $3,077 | $4,570 |
| G8068L108 SHARKNINJA INC | $2,267 | $4,588 |
| G96629103 WILLIS TOWERS WATSON | $2,086 | $2,629 |
| H5919C104 ON HOLDING AG-CLASS | $2,431 | $3,440 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M2682V108 CYBER-ARK SOFTWARE L | $965 | $1,784 |
| M7516K103 NOVA LTD | $1,770 | $2,956 |
| M7S64H106 MONDAY.COM LTD | $3,191 | $2,066 |
| 000361105 AAR CORP | $1,720 | $1,987 |
| 001317205 AIA GROUP LTD | $3,925 | $4,390 |
| 007973100 ADVANCED ENERGY INDS | $435 | $837 |
| 01625V104 ALIGNMENT HEALTHCARE | $1,052 | $1,244 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $1,961 | $2,784 |
| 02553E106 AMERICAN EAGLE OUTFI | $1,066 | $1,740 |
| 03823U102 APPLIED OPTOELECTRON | $917 | $2,789 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $1,700 | $2,033 |
| 045387107 ASSA ABLOY AB UNSP | $6,830 | $7,512 |
| 05277E104 AUTO TRADER GROUP-UN | $4,972 | $3,698 |
| 05464C101 AXON ENTERPRISE INC | $3,720 | $2,840 |
| 058498106 BALL CORPORATION | $1,899 | $1,854 |
| 09581B103 BLUE OWL CAPITAL INC | $2,066 | $1,882 |
| 10950A106 BRIGHTSPRING HEALTH | $1,603 | $2,809 |
| 12637N204 CSL LTD-SPONSORED AD | $2,697 | $2,362 |
| 13100M509 CALIX NETWORKS INC | $1,328 | $1,112 |
| 15118V207 CELSIUS HOLDINGS INC | $1,943 | $1,921 |
| 165167735 EXPAND ENERGY CORP | $2,493 | $2,538 |
| 16679L109 CHEWY INC - CLASS A | $2,120 | $1,785 |
| 18682W205 CLICKS GROUP LTD-SP | $5,137 | $4,999 |
| 18915M107 CLOUDFLARE INC - CLA | $3,266 | $3,352 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,849 | $2,618 |
| 20337X109 COMMSCOPE HOLDING CO | $1,314 | $1,487 |
| 204166102 COMMVAULT SYSTEMS IN | $1,537 | $1,254 |
| 20557R105 COMPUTERSHARE LTD | $4,325 | $4,047 |
| 218937100 CORE NATURAL RESOURC | $1,335 | $1,328 |
| 235825205 DANA INCORPORATED | $1,402 | $1,592 |
| 251542106 DEUTSCHE BOERSE AG | $3,760 | $3,023 |
| 25243Q205 DIAGEO PLC | $3,189 | $2,847 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $6,507 | $6,227 |
| 26969P108 EAGLE MATERIALS INC | $2,431 | $2,067 |
| 28176E108 EDWARDS LIFESCIENCES | $944 | $938 |
| 29414B104 EPAM SYSTEMS INC | $2,195 | $2,254 |
| 297284200 ESSILORLUXTTICA | $8,286 | $8,079 |
| 29977A105 EVERCORE INC | $1,391 | $2,722 |
| 300426103 EVERUS CONSTRUCTION | $1,332 | $1,882 |
| 37636X101 GJENSIDIGE FORSIKRIN | $5,539 | $5,902 |
| 379577208 GLOBUS MEDICAL INC A | $2,010 | $1,921 |
| 40415F101 HDFC BANK LTD | $6,216 | $6,504 |
| 40637C308 HALMA PLC - UNSPON A | $4,099 | $4,182 |
| 40637H109 HALOZYME THERAPEUTIC | $566 | $606 |
| 428263107 HEXAGON AB- UNSP ADR | $4,760 | $4,438 |
| 43858F109 HONG KONG EXCHANGES | $4,983 | $4,587 |
| 443251103 HOYA CORP | $4,577 | $4,853 |
| 44970W103 IMCD GROUP NV - UNSP | $2,410 | $1,991 |
| 450056106 IRHYTHM TECHNOLOGIES | $1,462 | $1,774 |
| 453204109 IMPINJ INC | $1,277 | $1,392 |
| 457669307 INSMED INC | $1,562 | $2,437 |
| 45857P806 INTERCONTINENTAL HOT | $4,063 | $4,788 |
| 45867G101 INTERDIGITAL INC | $407 | $637 |
| 485924104 KARMAN HOLDINGS INC | $1,111 | $1,171 |
| 502441306 LVMH MOET HENNESSY L | $6,093 | $7,390 |
| 518415104 LATTICE SEMICONDUCTO | $3,729 | $4,268 |
| 52736R102 LEVI STRAUSS & CO- C | $1,766 | $1,721 |
| 53190C102 LIFE TIME GROUP HOLD | $2,511 | $2,312 |
| 537008104 LITTELFUSE INC | $1,311 | $1,265 |
| 54211Y107 LONDON STOCK EX GRP | $4,873 | $5,319 |
| 55024U109 LUMENTUM HOLDINGS IN | $2,375 | $12,163 |
| 55379N106 M3 INC - UNSP ADR | $4,499 | $3,790 |
| 573284106 MARTIN MARIETTA MATL | $2,538 | $2,491 |
| 589378108 MERCURY SYSTEMS INC | $1,631 | $2,409 |
| 60471A101 MIRION TECHNOLOGIES | $1,344 | $1,124 |
| 650111107 NEW YORK TIMES CO | $1,503 | $1,805 |
| 654445303 NINTENDO LTD | $4,958 | $4,367 |
| 695156109 PACKGING CORP PKG | $2,051 | $2,062 |
| 714264306 PERNOD RICARD SA - S | $2,221 | $1,835 |
| 718172109 PHILIP MORRIS INTERN | $7,518 | $7,058 |
| 75524B104 RBC BEARINGS INC | $2,725 | $3,139 |
| 75629J101 RECRUIT HOLDINGS CO | $4,231 | $4,399 |
| 759530108 RELX PLC ADR | $6,091 | $5,255 |
| 75960P104 REMITLY GLOBAL INC | $1,744 | $1,159 |
| 759916109 REPLIGEN CORP | $1,468 | $1,475 |
| 760125104 RENTOKIL INITIAL PLC | $3,314 | $4,007 |
| 76206K107 RHEINMETALL AG-UNSP | $3,002 | $2,924 |
| 771049103 ROBLOX CORP -CLASS A | $2,597 | $2,593 |
| 773903109 ROCKWELL AUTOMATION | $1,935 | $2,334 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,523 | $2,962 |
| 806857108 SCHLUMBERGER LTD | $2,370 | $2,648 |
| 81725T100 SENSIENT TECHNOLOGIE | $1,709 | $1,503 |
| 81764X103 SERVICETITAN INC-A | $785 | $746 |
| 82455C101 SHIMANO INC-UNSPON A | $1,915 | $1,850 |
| 82509L107 SHOPIFY INC - A W/I | $4,356 | $4,024 |
| 82982T106 SITIME CORP | $1,866 | $3,179 |
| 833445109 SNOWFLAKE INC-CLASS | $2,395 | $2,413 |
| 83418M103 SOLARIS ENERGY INFRA | $1,040 | $1,425 |
| 84472E102 SOUTHSTATE BANK CORP | $1,865 | $1,788 |
| 872657101 TPG INC | $791 | $830 |
| 88032Q109 TENCENT HOLDINGS LTD | $12,838 | $13,549 |
| 89157T100 TOTVS SA - ADR UNSP | $4,651 | $4,058 |
| 904767803 UNILEVER PLC-SPONSOR | $4,192 | $4,251 |
| 91377B109 UNIVERSAL MUSIC GRO- | $5,226 | $4,903 |
| 917047102 URBAN OUTFITTERS INC | $1,691 | $1,806 |
| 92243F100 VAT GROUP AG-ADR | $3,358 | $3,692 |
| 922475108 VEEVA SYSTEMS INC-CL | $3,410 | $2,679 |
| 925550105 VIAVI SOLUTIONS INC | $795 | $802 |
| 955306105 WEST PHARMACEUTICAL | $1,042 | $1,101 |
| 977874205 WOLTERS KLUWER N V | $4,840 | $3,728 |
| 980745103 WOODWARD INC | $1,028 | $1,814 |
| 98139A105 WORKIVA INC | $982 | $949 |
| 98389B100 XCEL ENERGY INC | $1,661 | $1,773 |
| 98980G102 ZSCALER INC | $1,440 | $1,125 |
| G037AX101 AMBARELLA INC | $1,742 | $1,984 |
| G1151C101 ACCENTURE PLC CLASS | $4,294 | $4,829 |
| G3643J108 FLUTTER ENTERTAINMEN | $1,744 | $1,290 |
| G3934V109 GENIUS SPORTS LTD | $1,615 | $1,488 |
| G4766E116 INDIVIOR PLC | $1,257 | $1,328 |
| G7997R103 SEAGATE TECHNOLOGY H | $4,347 | $5,508 |
| G8588X103 SUPER GROUP SGHC LTD | $1,190 | $1,279 |
| M22465104 CHECK POINT SOFTWARE | $5,722 | $5,196 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,043,069 | $3,664,429 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $279,717 | $281,174 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $57,522 | $64,395 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $562,476 | $566,987 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $345,563 | $334,817 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $39,774 | $35,563 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $59,282 | $70,538 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $191,746 | $265,670 |
| 256210105 DODGE & COX INCOME F | AT COST | $436,431 | $454,823 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $111,188 | $112,011 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $208,069 | $258,695 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $116,892 | $125,165 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $334,064 | $426,595 |
| 46429B267 ISHARES U S TREASURY | AT COST | $372,629 | $374,640 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 592905749 TCW METROPOLITAN WES | AT COST | $112,523 | $113,059 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $34,331 | $36,952 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $157,171 | $184,197 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $57,219 | $57,155 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $54,930 | $55,892 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $68,663 | $68,345 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $438,066 | $448,534 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $241,155 | $221,208 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $1,692 | $1,711 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $383,245 | $434,092 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $68,663 | $68,603 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $710 | LegalFeesAmt |
| Disbursements Charitable Prps | $710 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,555 |
| ROC ON CY SALES | $36 |
| PY RETURN OF CAPITAL ADJUSTMENT | $88 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $125 | $125 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $257 | $257 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $103 |
| COST BASIS ADJ | $841 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,432 | Amt |
| Net Investment Income | $3,432 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,931 | $2,931 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,708 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,706 | $1,706 | $0 |
Comments