EDWARD W POWERS AND ALICE R POWERS HIGHER EDUCATIONAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD W POWERS AND ALICE R POWERS HIGHER EDUCATIONAL FUND (EIN 34-6900472)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-06-11
- IRS object ID
- 202631629349100113
- Schema version
- 2025v4.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2026-06-11T11:01:43-05:00 | ReturnTs |
| Tax Period End | 2026-01-31 | 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 | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346900472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWERS E & A HIGHER EDUC FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POWE | BusinessNameControlTxt |
| Phone | 4127525629 | 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 | 4127525629 | PhoneNum |
| Signature | 2026-05-19 | 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 | 2026-05-19 | 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 | $9,843,088 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $244,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,026 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $434,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,187,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $434,040 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $60 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $678,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $678,082 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,902 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,522 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,380 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,792 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,654 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,138 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,596 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,705 | 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 | $586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $386 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,876 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $406,798 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $406,798 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $501,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $425,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $176,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $603,815 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $179,278 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,278 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $707,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $682,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $860,974 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,507,706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,671,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,802,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,354,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,533,309 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,843,088 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,354,759 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,533,309 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,354,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,533,309 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,354,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,533,309 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,354,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $176,612 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,179 | OtherIncreasesAmt |
| Subtotal | $7,533,550 | SubtotalAmt |
| Other Decreases | $241 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,533,309 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1978 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ELF BEAUTY INC | 2024-02-16 | 2025-02-03 | $382 | $687 | -$305 | -$305 | |
| 2. ABERCROMBIE & FITCH CO | 2024-08-20 | 2025-02-04 | $231 | $335 | -$104 | -$104 | |
| 1. AEROVIRONMENT INC | 2024-10-03 | 2025-02-04 | $175 | $202 | -$27 | -$27 | |
| 3. ARCOSA INC - W/I | 2024-11-25 | 2025-02-04 | $300 | $337 | -$37 | -$37 | |
| 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 | |
| 6. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-02-04 | $142 | $117 | $25 | $25 | |
| 4. FRONTDOOR INC-W/I | 2024-08-20 | 2025-02-04 | $233 | $201 | $32 | $32 | |
| 16. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-04 | $644 | $199 | $445 | $445 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2025-02-04 | $215 | $161 | $54 | $54 | |
| 11. NEOGENOMICS INC | 2024-01-23 | 2025-02-04 | $153 | $177 | -$24 | -$24 | |
| 5. PRIMO BRANDS CORP-A | 2024-12-05 | 2025-02-04 | $165 | $148 | $17 | $17 | |
| 4. RAMBUS INC DEL | 2024-12-12 | 2025-02-04 | $248 | $233 | $15 | $15 | |
| 2. STRIDE INC | 2024-10-28 | 2025-02-04 | $276 | $184 | $92 | $92 | |
| 6. TANDEM DIABETES CARE INC | 2024-06-06 | 2025-02-04 | $219 | $319 | -$100 | -$100 | |
| 3. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-02-04 | $429 | $548 | -$119 | -$119 | |
| 9. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-02-04 | $657 | $200 | $457 | $457 | |
| 5. CREDO TECHNOLOGY GROUP HOLDI | 2024-11-26 | 2025-02-04 | $365 | $236 | $129 | $129 | |
| 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 | |
| 2. SHARKNINJA INC | 2024-05-16 | 2025-02-04 | $218 | $146 | $72 | $72 | |
| 2. NOVA LTD | 2024-08-08 | 2025-02-04 | $485 | $440 | $45 | $45 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-06-27 | 2025-02-05 | $192 | $107 | $85 | $85 | |
| 2. DOLBY LABORATORIES INC | 2024-12-04 | 2025-02-05 | $168 | $161 | $7 | $7 | |
| 2. DUOLINGO | 2024-03-12 | 2025-02-05 | $783 | $458 | $325 | $325 | |
| 3. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-02-05 | $196 | $116 | $80 | $80 | |
| 3. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-02-05 | $155 | $95 | $60 | $60 | |
| 21. FMC CORPORATION NEW | 2024-02-07 | 2025-02-05 | $733 | $1,269 | -$536 | -$536 | |
| 21. FMC CORPORATION NEW | 2024-01-23 | 2025-02-05 | $733 | $1,203 | -$470 | -$470 | |
| 5. FORM FACTOR INC | 2024-01-23 | 2025-02-05 | $206 | $214 | -$8 | -$8 | |
| 2. ITRON, INC. | 2024-02-28 | 2025-02-05 | $212 | $188 | $24 | $24 | |
| 1. KRYSTAL BIOTECH INC | 2024-03-12 | 2025-02-05 | $161 | $172 | -$11 | -$11 | |
| 4. MATADOR RESOURCES CO | 2024-07-19 | 2025-02-05 | $232 | $257 | -$25 | -$25 | |
| 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 | |
| 5. RYAN SPECIALTY HOLDINGS INC | 2024-07-24 | 2025-02-05 | $342 | $294 | $48 | $48 | |
| 1. SPROUTS FARMERS MARKETS INC | 2024-05-16 | 2025-02-05 | $169 | $77 | $92 | $92 | |
| 1. WINGSTOP INC | 2024-01-23 | 2025-02-05 | $306 | $280 | $26 | $26 | |
| 4. LIVANOVA PLC | 2024-03-20 | 2025-02-05 | $194 | $224 | -$30 | -$30 | |
| 36. FORM FACTOR INC | 2024-01-23 | 2025-02-06 | $1,299 | $1,544 | -$245 | -$245 | |
| 26. HAEMONETICS CORP | 2024-01-23 | 2025-02-06 | $1,658 | $2,165 | -$507 | -$507 | |
| 15. AVANTOR INC | 2024-01-23 | 2025-02-07 | $303 | $333 | -$30 | -$30 | |
| 2. ELF BEAUTY INC | 2024-05-16 | 2025-02-07 | $144 | $329 | -$185 | -$185 | |
| 7. ELF BEAUTY INC | 2024-08-19 | 2025-02-07 | $505 | $1,089 | -$584 | -$584 | |
| 8. ELF BEAUTY INC | 2024-01-23 | 2025-02-07 | $578 | $1,264 | -$686 | -$686 | |
| 2. HEICO CORP NEW | 2024-01-23 | 2025-02-07 | $471 | $358 | $113 | $113 | |
| 17. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-07 | $724 | $211 | $513 | $513 | |
| 4. CBRE GROUP INC | 2019-01-15 | 2025-02-10 | $578 | $169 | $409 | $409 | |
| 10. DISCOVER FINANCIAL W/I | 2024-01-23 | 2025-02-12 | $1,889 | $997 | $892 | $892 | |
| 55. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $2,737 | $1,780 | $957 | $957 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-02-14 | $408 | $249 | $159 | $159 | |
| 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 | |
| 9. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-02-18 | $1,305 | $1,645 | -$340 | -$340 | |
| 3. WINGSTOP INC | 2024-01-23 | 2025-02-18 | $916 | $841 | $75 | $75 | |
| 14. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-19 | $985 | $174 | $811 | $811 | |
| 2. INSULET CORP | 2024-10-11 | 2025-02-20 | $574 | $470 | $104 | $104 | |
| 41. SAFRAN SA | 2024-06-06 | 2025-02-20 | $2,657 | $2,369 | $288 | $288 | |
| 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 | |
| 15. BERRY GLOBAL GROUP INC | 2024-01-23 | 2025-02-28 | $1,077 | $924 | $153 | $153 | |
| 10. THE SCOTTS MIRACLE-GRO COMPANY | 2024-01-23 | 2025-02-28 | $587 | $615 | -$28 | -$28 | |
| 53. TANDEM DIABETES CARE INC | 2024-05-03 | 2025-02-28 | $1,172 | $2,319 | -$1,147 | -$1,147 | |
| 8. LIVANOVA PLC | 2024-03-20 | 2025-03-03 | $330 | $439 | -$109 | -$109 | |
| 19. LIVANOVA PLC | 2024-10-30 | 2025-03-03 | $784 | $1,025 | -$241 | -$241 | |
| 22. LIVANOVA PLC | 2024-01-23 | 2025-03-03 | $908 | $1,113 | -$205 | -$205 | |
| 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 | |
| 111. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-03-07 | $5,371 | $3,298 | $2,073 | $2,073 | |
| 4. DISCOVER FINANCIAL W/I | 2024-01-23 | 2025-03-10 | $627 | $399 | $228 | $228 | |
| 4. AAR CORP | 2025-01-16 | 2025-03-11 | $256 | $282 | -$26 | -$26 | |
| 9. ADMA BIOLOGICS INC | 2024-08-20 | 2025-03-11 | $149 | $161 | -$12 | -$12 | |
| 18. ADMA BIOLOGICS INC | 2024-11-25 | 2025-03-11 | $297 | $387 | -$90 | -$90 | |
| 2. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-11 | $155 | $272 | -$117 | -$117 | |
| 5. ACI WORLDWIDE INC | 2024-12-03 | 2025-03-11 | $258 | $283 | -$25 | -$25 | |
| 1. ADDUS HOMECARE CORP | 2024-06-05 | 2025-03-11 | $95 | $114 | -$19 | -$19 | |
| 1002.94 LSV SMALL CAP FUND-INST | 2024-01-23 | 2025-03-11 | $17,582 | $17,822 | -$240 | -$240 | |
| 24. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-03-11 | $398 | $363 | $35 | $35 | |
| 1. AEROVIRONMENT INC | 2024-10-03 | 2025-03-11 | $124 | $202 | -$78 | -$78 | |
| 1. AEROVIRONMENT INC | 2024-01-23 | 2025-03-11 | $124 | $125 | -$1 | -$1 | |
| 6. AGREE RLTY CORP | 2024-07-18 | 2025-03-11 | $460 | $408 | $52 | $52 | |
| 5. AKAMAI TECHNOLOGIES | 2024-01-23 | 2025-03-11 | $420 | $614 | -$194 | -$194 | |
| 3. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-23 | 2025-03-11 | $307 | $368 | -$61 | -$61 | |
| 4. ALLSTATE CORP | 2024-01-23 | 2025-03-11 | $794 | $621 | $173 | $173 | |
| 2. ALLY FINANCIAL INC | 2025-02-12 | 2025-03-11 | $66 | $74 | -$8 | -$8 | |
| 20. ALLY FINANCIAL INC | 2024-03-20 | 2025-03-11 | $661 | $779 | -$118 | -$118 | |
| 6. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-03-11 | $491 | $415 | $76 | $76 | |
| 1. CENCORA INC | 2024-01-23 | 2025-03-11 | $263 | $217 | $46 | $46 | |
| 1. AMERIPRISE FINANCIAL INC | 2024-01-23 | 2025-03-11 | $481 | $388 | $93 | $93 | |
| 2. AMERIS BANCORP | 2024-09-04 | 2025-03-11 | $115 | $121 | -$6 | -$6 | |
| 2. AMETEK INC NEW | 2024-12-17 | 2025-03-11 | $359 | $378 | -$19 | -$19 | |
| 1. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-03-11 | $127 | $96 | $31 | $31 | |
| 1. APPLOVIN CORP-CLASS A | 2025-02-05 | 2025-03-11 | $241 | $373 | -$132 | -$132 | |
| 8. ARAMARK | 2024-06-24 | 2025-03-11 | $282 | $271 | $11 | $11 | |
| 3. ARCOSA INC - W/I | 2024-11-25 | 2025-03-11 | $239 | $330 | -$91 | -$91 | |
| 1. ARGENX SE - ADR | 2024-01-23 | 2025-03-11 | $573 | $363 | $210 | $210 | |
| 1. ARISTA NETWORKS INC | 2025-01-31 | 2025-03-11 | $78 | $117 | -$39 | -$39 | |
| 6444.876 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $112,656 | $119,875 | -$7,219 | -$7,219 | |
| 1. ASSURANT INC | 2024-01-23 | 2025-03-11 | $205 | $170 | $35 | $35 | |
| 15. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $1,132 | $1,142 | -$10 | -$10 | |
| 4. AVANTOR INC | 2024-01-23 | 2025-03-11 | $69 | $89 | -$20 | -$20 | |
| 9. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $749 | $760 | -$11 | -$11 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-08 | 2025-03-11 | $96 | $113 | -$17 | -$17 | |
| 6. BALL CORPORATION | 2025-01-30 | 2025-03-11 | $322 | $337 | -$15 | -$15 | |
| 3. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-03-11 | $195 | $162 | $33 | $33 | |
| 3. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-03-11 | $261 | $283 | -$22 | -$22 | |
| 5. BORG WARNER INC. | 2024-01-23 | 2025-03-11 | $149 | $167 | -$18 | -$18 | |
| 6. BOX INC - CLASS A | 2024-08-29 | 2025-03-11 | $193 | $197 | -$4 | -$4 | |
| 4. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-03-11 | $495 | $535 | -$40 | -$40 | |
| 2. BURLINGTON STORES INC | 2025-02-24 | 2025-03-11 | $457 | $464 | -$7 | -$7 | |
| 1. CBRE GROUP INC | 2019-01-15 | 2025-03-11 | $126 | $42 | $84 | $84 | |
| 3. CABOT CORP | 2024-06-06 | 2025-03-11 | $261 | $292 | -$31 | -$31 | |
| 1. CABOT CORP | 2024-02-15 | 2025-03-11 | $87 | $83 | $4 | $4 | |
| 13. COTERRA ENERGY INC | 2024-01-23 | 2025-03-11 | $348 | $319 | $29 | $29 | |
| 12. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $343 | $386 | -$43 | -$43 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2019-05-31 | 2025-03-11 | $519 | $308 | $211 | $211 | |
| 11. CARGURUS INC | 2024-12-09 | 2025-03-11 | $342 | $423 | -$81 | -$81 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-06-27 | 2025-03-11 | $172 | $107 | $65 | $65 | |
| 1. CAVA GROUP INC | 2025-01-30 | 2025-03-11 | $81 | $140 | -$59 | -$59 | |
| 10. CENTERPOINT ENERGY INC | 2024-11-25 | 2025-03-11 | $349 | $324 | $25 | $25 | |
| 1. CENTURY COMMUNITIES INC | 2024-02-05 | 2025-03-11 | $72 | $90 | -$18 | -$18 | |
| 15. CHAMPIONX CORPORATION | 2024-07-29 | 2025-03-11 | $442 | $511 | -$69 | -$69 | |
| 1. CHAMPIONX CORPORATION | 2024-10-02 | 2025-03-11 | $29 | $31 | -$2 | -$2 | |
| 2. CHENIERE ENERGY INC | 2025-01-13 | 2025-03-11 | $430 | $457 | -$27 | -$27 | |
| 1. EXPAND ENERGY CORP | 2025-01-08 | 2025-03-11 | $98 | $103 | -$5 | -$5 | |
| 2. CHURCHILL DOWNS INC | 2024-10-28 | 2025-03-11 | $217 | $283 | -$66 | -$66 | |
| 4. CLEAN HARBORS INC | 2024-01-23 | 2025-03-11 | $754 | $693 | $61 | $61 | |
| 11. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-03-11 | $280 | $212 | $68 | $68 | |
| 4. COLUMBIA SPORTSWEAR CO | 2024-01-23 | 2025-03-11 | $339 | $317 | $22 | $22 | |
| 3. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-03-11 | $183 | $224 | -$41 | -$41 | |
| 1. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-03-11 | $148 | $166 | -$18 | -$18 | |
| 18. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $609 | $511 | $98 | $98 | |
| 1. CONSTELLATION BRANDS INC | 2024-01-23 | 2025-03-11 | $188 | $252 | -$64 | -$64 | |
| 2. COOPER COS INC/THE | 2024-01-23 | 2025-03-11 | $162 | $192 | -$30 | -$30 | |
| 1. COSTAR GROUP INC | 2023-11-03 | 2025-03-11 | $80 | $76 | $4 | $4 | |
| 5. COUPANG INC | 2024-04-12 | 2025-03-11 | $110 | $107 | $3 | $3 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-12-20 | 2025-03-11 | $310 | $363 | -$53 | -$53 | |
| 4. DTE ENERGY CO | 2025-01-27 | 2025-03-11 | $529 | $488 | $41 | $41 | |
| 9. DARLING INGREDIENTS INC | 2024-01-23 | 2025-03-11 | $274 | $396 | -$122 | -$122 | |
| 3. DATADOG INC - CLASS A | 2024-01-23 | 2025-03-11 | $305 | $394 | -$89 | -$89 | |
| 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 | |
| 1. DEXCOM INC | 2025-02-25 | 2025-03-11 | $71 | $90 | -$19 | -$19 | |
| 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 | |
| 10. DIGITALOCEAN HOLDINGS INC | 2024-09-20 | 2025-03-11 | $364 | $424 | -$60 | -$60 | |
| 229. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $8,959 | $7,486 | $1,473 | $1,473 | |
| 3. DOLBY LABORATORIES INC | 2024-12-04 | 2025-03-11 | $246 | $241 | $5 | $5 | |
| 1. DOMINO'S PIZZA, INC. | 2025-03-11 | 2025-03-11 | $443 | $434 | $9 | $9 | |
| 2. DORMAN PRODUCTS INC | 2024-11-25 | 2025-03-11 | $249 | $282 | -$33 | -$33 | |
| 2. DOVER CORP | 2024-01-23 | 2025-03-11 | $356 | $298 | $58 | $58 | |
| 5. DOXIMITY INC-CLASS A | 2024-08-14 | 2025-03-11 | $304 | $176 | $128 | $128 | |
| 7. DOXIMITY INC-CLASS A | 2024-11-25 | 2025-03-11 | $425 | $342 | $83 | $83 | |
| 4. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-03-11 | $234 | $154 | $80 | $80 | |
| 1. ELF BEAUTY INC | 2024-12-09 | 2025-03-11 | $73 | $141 | -$68 | -$68 | |
| 7. ELF BEAUTY INC | 2024-12-09 | 2025-03-11 | $481 | $988 | -$507 | -$507 | |
| 2. EAGLE MATERIALS INC | 2025-01-28 | 2025-03-11 | $429 | $519 | -$90 | -$90 | |
| 3. EAST WEST BANCORP INC | 2025-01-28 | 2025-03-11 | $253 | $310 | -$57 | -$57 | |
| 11. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-03-11 | $1,089 | $775 | $314 | $314 | |
| 2. ENTERGY CORP | 2024-05-07 | 2025-03-11 | $161 | $110 | $51 | $51 | |
| 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 | |
| 4. ENVISTA HOLDINGS CORP | 2023-07-28 | 2025-03-11 | $70 | $104 | -$34 | -$34 | |
| 1. ESSEX PPTY TR INC | 2024-01-23 | 2025-03-11 | $301 | $241 | $60 | $60 | |
| 6. EVERGY INC | 2025-01-27 | 2025-03-11 | $392 | $385 | $7 | $7 | |
| 3. EXACT SCIENCES CORP | 2024-04-03 | 2025-03-11 | $135 | $216 | -$81 | -$81 | |
| 3. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-03-11 | $138 | $95 | $43 | $43 | |
| 7. EXPERIAN PLC | 2019-05-31 | 2025-03-11 | $318 | $211 | $107 | $107 | |
| 2. FEDERAL SIGNAL CORP | 2024-08-20 | 2025-03-11 | $161 | $187 | -$26 | -$26 | |
| 2. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-03-11 | $161 | $150 | $11 | $11 | |
| 1. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $157 | $143 | $14 | $14 | |
| 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 | |
| 31. FIRST HORIZON CORPORATION | 2024-01-23 | 2025-03-11 | $548 | $442 | $106 | $106 | |
| 2. FIRST MERCHANTS CORP | 2024-01-23 | 2025-03-11 | $79 | $72 | $7 | $7 | |
| 1. FIRSTCASH HLDGS INC | 2024-01-23 | 2025-03-11 | $114 | $115 | -$1 | -$1 | |
| 3. FIVE BELOW | 2024-12-05 | 2025-03-11 | $235 | $348 | -$113 | -$113 | |
| 4. FIVE9 INC | 2025-02-21 | 2025-03-11 | $121 | $170 | -$49 | -$49 | |
| 3. FLOWSERVE CORP | 2024-12-04 | 2025-03-11 | $140 | $185 | -$45 | -$45 | |
| 4. FLOWSERVE CORP | 2024-01-23 | 2025-03-11 | $186 | $163 | $23 | $23 | |
| 4. FRESHPET INC | 2024-12-04 | 2025-03-11 | $332 | $645 | -$313 | -$313 | |
| 1.00088 FRESHWORKS INC-CL A | 2025-02-04 | 2025-03-11 | $15 | $18 | -$3 | -$3 | |
| 25.99912 FRESHWORKS INC-CL A | 2025-02-04 | 2025-03-11 | $382 | $480 | -$98 | -$98 | |
| 3. FRONTDOOR INC-W/I | 2024-08-20 | 2025-03-11 | $115 | $142 | -$27 | -$27 | |
| 6. FRONTDOOR INC-W/I | 2025-02-27 | 2025-03-11 | $229 | $308 | -$79 | -$79 | |
| 2. GFL ENVIRONMENTAL INC-SUB VT | 2024-06-05 | 2025-03-11 | $93 | $77 | $16 | $16 | |
| 4. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-03-11 | $187 | $136 | $51 | $51 | |
| 7. GAP INC | 2024-12-05 | 2025-03-11 | $154 | $180 | -$26 | -$26 | |
| 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 | |
| 11. GENTEX CORP | 2024-01-29 | 2025-03-11 | $287 | $369 | -$82 | -$82 | |
| 4. GLOBAL PAYMENTS INC-W/I | 2024-01-23 | 2025-03-11 | $388 | $527 | -$139 | -$139 | |
| 2. GRAND CANYON EDUCATION INC | 2025-02-04 | 2025-03-11 | $335 | $353 | -$18 | -$18 | |
| 5883.363 OAKMARK INTL SM CAP-R6 | 2018-05-16 | 2025-03-11 | $115,667 | $103,253 | $12,414 | $12,414 | |
| 3. HASBRO INC | 2023-01-25 | 2025-03-11 | $192 | $189 | $3 | $3 | |
| 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 | |
| 3242.83 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2025-03-11 | $145,214 | $143,398 | $1,816 | $1,816 | |
| 6. HEXCEL CORP | 2024-01-23 | 2025-03-11 | $336 | $430 | -$94 | -$94 | |
| 5. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-03-11 | $174 | $62 | $112 | $112 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-01-23 | 2025-03-11 | $237 | $188 | $49 | $49 | |
| 4. HOLOGIC INC | 2024-07-26 | 2025-03-11 | $262 | $316 | -$54 | -$54 | |
| 1. HOLOGIC INC | 2024-01-23 | 2025-03-11 | $66 | $74 | -$8 | -$8 | |
| 9. HOST HOTELS & RESORTS INC | 2024-01-23 | 2025-03-11 | $144 | $179 | -$35 | -$35 | |
| 1. HOULIHAN LOKEY INC | 2024-11-19 | 2025-03-11 | $157 | $185 | -$28 | -$28 | |
| 1. HUBSPOT INC | 2024-11-19 | 2025-03-11 | $586 | $671 | -$85 | -$85 | |
| 1. HUMANA INC | 2024-03-28 | 2025-03-11 | $252 | $348 | -$96 | -$96 | |
| 1. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-03-11 | $161 | $206 | -$45 | -$45 | |
| 3. ICU MED INC | 2024-10-03 | 2025-03-11 | $390 | $534 | -$144 | -$144 | |
| 13. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $368 | $296 | $72 | $72 | |
| 1. ILLUMINA INC | 2024-02-01 | 2025-03-11 | $88 | $141 | -$53 | -$53 | |
| 3. INGREDION INC | 2024-01-23 | 2025-03-11 | $410 | $328 | $82 | $82 | |
| 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 | |
| 270. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $152,171 | $159,625 | -$7,454 | -$7,454 | |
| 4. ITRON, INC. | 2025-02-26 | 2025-03-11 | $416 | $431 | -$15 | -$15 | |
| 3. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $456 | $476 | -$20 | -$20 | |
| 1. KRYSTAL BIOTECH INC | 2024-03-12 | 2025-03-11 | $184 | $172 | $12 | $12 | |
| 12. LKQ CORP | 2024-01-23 | 2025-03-11 | $528 | $572 | -$44 | -$44 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-24 | 2025-03-11 | $310 | $374 | -$64 | -$64 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2025-03-10 | 2025-03-11 | $216 | $219 | -$3 | -$3 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-01-23 | 2025-03-11 | $216 | $208 | $8 | $8 | |
| 2. LABCORP HOLDINGS INC | 2024-01-23 | 2025-03-11 | $487 | $451 | $36 | $36 | |
| 6. LAMB WESTON HOLDING INC-W/I | 2023-01-25 | 2025-03-11 | $311 | $596 | -$285 | -$285 | |
| 4. LEIDOS HOLDINGS INC-W/I | 2024-01-23 | 2025-03-11 | $547 | $444 | $103 | $103 | |
| 13. LIFE TIME GROUP HOLDINGS INC | 2025-03-03 | 2025-03-11 | $360 | $394 | -$34 | -$34 | |
| 4. MACOM TECHNOLOGY SOLUTIONS | 2025-02-04 | 2025-03-11 | $391 | $528 | -$137 | -$137 | |
| 6. MAGNOLIA OIL & GAS CORP | 2024-05-16 | 2025-03-11 | $142 | $153 | -$11 | -$11 | |
| 3. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-03-11 | $199 | $211 | -$12 | -$12 | |
| 2. MATADOR RESOURCES CO | 2024-07-19 | 2025-03-11 | $90 | $129 | -$39 | -$39 | |
| 43. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,916 | $1,925 | -$9 | -$9 | |
| 6. MERCURY SYSTEMS INC | 2025-02-05 | 2025-03-11 | $255 | $300 | -$45 | -$45 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2025-03-11 | $292 | $242 | $50 | $50 | |
| 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 | |
| 57. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $1,781 | $1,494 | $287 | $287 | |
| 3. MR COOPER GROUP INC | 2024-07-29 | 2025-03-11 | $302 | $281 | $21 | $21 | |
| 13. NOV INC | 2025-02-05 | 2025-03-11 | $193 | $214 | -$21 | -$21 | |
| 1. NATERA INC | 2025-03-11 | 2025-03-11 | $132 | $138 | -$6 | -$6 | |
| 13. NEOGENOMICS INC | 2024-01-23 | 2025-03-11 | $118 | $209 | -$91 | -$91 | |
| 21. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $355 | $402 | -$47 | -$47 | |
| 12. NISOURCE INC | 2024-01-23 | 2025-03-11 | $462 | $307 | $155 | $155 | |
| 4. NOVO NORDISK A S | 2022-04-12 | 2025-03-11 | $316 | $234 | $82 | $82 | |
| 1. O REILLY AUTOMOTIVE INC | 2024-01-23 | 2025-03-11 | $1,325 | $1,031 | $294 | $294 | |
| 1. OSI SYS INC | 2024-11-26 | 2025-03-11 | $177 | $171 | $6 | $6 | |
| 6. OMNICELL INC | 2024-10-31 | 2025-03-11 | $216 | $291 | -$75 | -$75 | |
| 2. ONTO INNOVATION INC | 2024-02-12 | 2025-03-11 | $249 | $357 | -$108 | -$108 | |
| 8. OSCAR HEALTH INC - CLASS A | 2024-07-19 | 2025-03-11 | $120 | $123 | -$3 | -$3 | |
| 3. PTC INC | 2024-01-23 | 2025-03-11 | $481 | $534 | -$53 | -$53 | |
| 4. PARSONS CORP | 2024-07-30 | 2025-03-11 | $233 | $313 | -$80 | -$80 | |
| 25. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-11 | $175 | $192 | -$17 | -$17 | |
| 3. PEGASYSTEMS INC | 2024-10-28 | 2025-03-11 | $212 | $242 | -$30 | -$30 | |
| 4. PERFORMANCE FOOD GROUP CO | 2025-01-14 | 2025-03-11 | $298 | $341 | -$43 | -$43 | |
| 1. PERMIAN RESOURCES CORP | 2024-07-01 | 2025-03-11 | $12 | $16 | -$4 | -$4 | |
| 26. PERMIAN RESOURCES CORP | 2024-10-02 | 2025-03-11 | $321 | $363 | -$42 | -$42 | |
| 3. PINNACLE FINANCIAL | 2024-01-23 | 2025-03-11 | $298 | $262 | $36 | $36 | |
| 8. PINTEREST INC- CLASS A | 2024-01-23 | 2025-03-11 | $250 | $297 | -$47 | -$47 | |
| 1. POOL CORP | 2024-11-27 | 2025-03-11 | $349 | $377 | -$28 | -$28 | |
| 13. PRIMO BRANDS CORP-A | 2024-11-26 | 2025-03-11 | $396 | $377 | $19 | $19 | |
| 2. PROCORE TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $131 | $156 | -$25 | -$25 | |
| 4. QORVO INC | 2024-01-23 | 2025-03-11 | $297 | $429 | -$132 | -$132 | |
| 3. Q2 HOLDINGS INC | 2025-02-20 | 2025-03-11 | $214 | $268 | -$54 | -$54 | |
| 1. QUALYS INC | 2024-11-14 | 2025-03-11 | $125 | $150 | -$25 | -$25 | |
| 1. QUANTA SVCS INC | 2025-01-22 | 2025-03-11 | $236 | $359 | -$123 | -$123 | |
| 3.99919 RAMBUS INC DEL | 2024-11-25 | 2025-03-11 | $207 | $232 | -$25 | -$25 | |
| 4.00081 RAMBUS INC DEL | 2024-11-25 | 2025-03-11 | $207 | $227 | -$20 | -$20 | |
| 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 | |
| 334. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $3,260 | $2,593 | $667 | $667 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-03-11 | $138 | $116 | $22 | $22 | |
| 1. SPS COMMERCE INC | 2024-04-26 | 2025-03-11 | $126 | $176 | -$50 | -$50 | |
| 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 | |
| 8. SAFRAN SA | 2023-11-29 | 2025-03-11 | $523 | $354 | $169 | $169 | |
| 1. SAIA INC | 2024-12-17 | 2025-03-11 | $366 | $535 | -$169 | -$169 | |
| 3. SAMSARA INC-CL A | 2024-11-27 | 2025-03-11 | $102 | $161 | -$59 | -$59 | |
| 1. SAP SE SPONSORED ADR | 2024-12-19 | 2025-03-11 | $261 | $246 | $15 | $15 | |
| 11. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,386 | $765 | $621 | $621 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-03-11 | $268 | $178 | $90 | $90 | |
| 18. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $1,048 | $1,012 | $36 | $36 | |
| 4. SKYWEST INC | 2024-01-23 | 2025-03-11 | $326 | $207 | $119 | $119 | |
| 1. SNAP ON INC | 2024-01-23 | 2025-03-11 | $339 | $290 | $49 | $49 | |
| 5. SOLARIS ENERGY INFRASTRUCTURE | 2025-02-24 | 2025-03-11 | $107 | $165 | -$58 | -$58 | |
| 1. SPROUTS FARMERS MARKETS INC | 2024-05-16 | 2025-03-11 | $132 | $77 | $55 | $55 | |
| 1. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-03-11 | $132 | $60 | $72 | $72 | |
| 23. STARWOOD PROPERTY TRUST INC | 2024-10-21 | 2025-03-11 | $469 | $463 | $6 | $6 | |
| 3. STRATEGIC ED INC | 2024-04-26 | 2025-03-11 | $247 | $354 | -$107 | -$107 | |
| 3. STRIDE INC | 2024-10-28 | 2025-03-11 | $357 | $276 | $81 | $81 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-03-11 | $171 | $160 | $11 | $11 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2024-01-23 | 2025-03-11 | $202 | $165 | $37 | $37 | |
| 1. TEXAS ROADHOUSE INC | 2025-02-18 | 2025-03-11 | $178 | $176 | $2 | $2 | |
| 2. TRADE DESK INC/THE -CLASS A | 2025-02-10 | 2025-03-11 | $121 | $249 | -$128 | -$128 | |
| 1. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-03-11 | $61 | $71 | -$10 | -$10 | |
| 17. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $411 | $340 | $71 | $71 | |
| 3. TOAST INC-CLASS A | 2025-01-06 | 2025-03-11 | $100 | $116 | -$16 | -$16 | |
| 1. TOLL BROTHERS INC | 2025-01-15 | 2025-03-11 | $107 | $135 | -$28 | -$28 | |
| 8. TREEHOUSE FOODS INC WHEN ISS | 2024-01-23 | 2025-03-11 | $246 | $334 | -$88 | -$88 | |
| 5. TYSON FOODS INC | 2024-05-07 | 2025-03-11 | $308 | $293 | $15 | $15 | |
| 3. TYSON FOODS INC | 2024-01-23 | 2025-03-11 | $185 | $158 | $27 | $27 | |
| 28. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-03-11 | $203 | $271 | -$68 | -$68 | |
| 9. VALVOLINE INC | 2024-01-23 | 2025-03-11 | $309 | $332 | -$23 | -$23 | |
| 6. VERACYTE INC | 2024-01-23 | 2025-03-11 | $183 | $157 | $26 | $26 | |
| 8. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-03-11 | $631 | $1,089 | -$458 | -$458 | |
| 2. VISTRA CORP | 2025-01-22 | 2025-03-11 | $219 | $377 | -$158 | -$158 | |
| 5. WEC ENERGY GROUP INC | 2024-07-11 | 2025-03-11 | $543 | $399 | $144 | $144 | |
| 2. WABTEC CORP | 2024-01-23 | 2025-03-11 | $351 | $257 | $94 | $94 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 9. WAYSTAR HOLDING CORP | 2025-02-13 | 2025-03-11 | $322 | $401 | -$79 | -$79 | |
| 5. WEBSTER FINANCIAL CORP | 2024-01-23 | 2025-03-11 | $238 | $253 | -$15 | -$15 | |
| 4. WESCO INTERNATIONAL INC | 2024-01-23 | 2025-03-11 | $624 | $707 | -$83 | -$83 | |
| 74. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $5,875 | $6,154 | -$279 | -$279 | |
| 153. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $12,147 | $9,744 | $2,403 | $2,403 | |
| 2. XYLEM INC | 2024-04-17 | 2025-03-11 | $256 | $260 | -$4 | -$4 | |
| 29. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-03-11 | $393 | $289 | $104 | $104 | |
| 4. ZIMMER BIOMET HOLDINGS, INC | 2024-01-23 | 2025-03-11 | $440 | $483 | -$43 | -$43 | |
| 3. ZURN ELKAY WATER SOLUTIONS | 2024-04-09 | 2025-03-11 | $103 | $96 | $7 | $7 | |
| 1. ZURN ELKAY WATER SOLUTIONS | 2024-03-04 | 2025-03-11 | $34 | $32 | $2 | $2 | |
| 6. AMBARELLA INC | 2025-02-27 | 2025-03-11 | $294 | $421 | -$127 | -$127 | |
| 1. AON PLC/IRELAND-A | 2020-07-31 | 2025-03-11 | $399 | $205 | $194 | $194 | |
| 6. ARCH CAPITAL GROUP LTD | 2023-07-20 | 2025-03-11 | $542 | $488 | $54 | $54 | |
| 7. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-03-11 | $236 | $228 | $8 | $8 | |
| 19. CREDO TECHNOLOGY GROUP HOLDI | 2025-03-06 | 2025-03-11 | $748 | $789 | -$41 | -$41 | |
| 1. FABRINET | 2024-09-11 | 2025-03-11 | $188 | $213 | -$25 | -$25 | |
| 17. GENPACT LTD | 2024-08-09 | 2025-03-11 | $843 | $627 | $216 | $216 | |
| 5. GENPACT LTD | 2024-11-26 | 2025-03-11 | $248 | $234 | $14 | $14 | |
| 3. ICON PLC | 2023-08-14 | 2025-03-11 | $545 | $778 | -$233 | -$233 | |
| 4. WEATHERFORD INTL LTD | 2024-01-23 | 2025-03-11 | $209 | $388 | -$179 | -$179 | |
| 2. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $923 | $749 | $174 | $174 | |
| 26. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $265 | $293 | -$28 | -$28 | |
| 8. SHARKNINJA INC | 2024-05-16 | 2025-03-11 | $702 | $585 | $117 | $117 | |
| 3. STERIS PLC | 2019-05-31 | 2025-03-11 | $686 | $518 | $168 | $168 | |
| 2. WILLIS TOWERS WATSON PLC | 2024-02-06 | 2025-03-11 | $667 | $529 | $138 | $138 | |
| 14. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $443 | $437 | $6 | $6 | |
| 6. ON HOLDING AG-CLASS A | 2025-01-28 | 2025-03-11 | $271 | $363 | -$92 | -$92 | |
| 1. GLOBANT SA | 2024-01-23 | 2025-03-11 | $132 | $240 | -$108 | -$108 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $1,471 | $1,138 | $333 | $333 | |
| 1. NOVA LTD | 2024-08-08 | 2025-03-11 | $213 | $210 | $3 | $3 | |
| 4. MONDAY.COM LTD | 2024-09-20 | 2025-03-11 | $940 | $1,128 | -$188 | -$188 | |
| 5. AERCAP HOLDINGS NV | 2023-01-25 | 2025-03-11 | $470 | $319 | $151 | $151 | |
| 1. ASML HOLDING NV-NY | 2019-05-31 | 2025-03-11 | $698 | $189 | $509 | $509 | |
| 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 | |
| 6. FRESHPET INC | 2024-11-25 | 2025-03-13 | $513 | $948 | -$435 | -$435 | |
| 2. FRESHPET INC | 2024-01-26 | 2025-03-13 | $171 | $177 | -$6 | -$6 | |
| 34. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $5,365 | $4,869 | $496 | $496 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2024-01-23 | 2025-03-14 | $457 | $377 | $80 | $80 | |
| 4. GLOBANT SA | 2024-01-23 | 2025-03-14 | $523 | $961 | -$438 | -$438 | |
| 86. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-17 | $626 | $662 | -$36 | -$36 | |
| 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 | |
| 76. NEOGENOMICS INC | 2024-01-23 | 2025-03-19 | $729 | $1,220 | -$491 | -$491 | |
| 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 | |
| 15. ENTERGY CORP | 2024-01-23 | 2025-03-21 | $1,259 | $734 | $525 | $525 | |
| 10. STRATEGIC ED INC | 2024-04-26 | 2025-03-21 | $815 | $1,173 | -$358 | -$358 | |
| 3. STRATEGIC ED INC | 2024-11-26 | 2025-03-21 | $244 | $298 | -$54 | -$54 | |
| 1. WEC ENERGY GROUP INC | 2024-07-11 | 2025-03-21 | $107 | $80 | $27 | $27 | |
| 2. WEC ENERGY GROUP INC | 2024-01-23 | 2025-03-21 | $214 | $159 | $55 | $55 | |
| 26. AVANTOR INC | 2024-01-23 | 2025-03-24 | $428 | $577 | -$149 | -$149 | |
| 4. HUBBELL INC | 2024-11-04 | 2025-03-24 | $1,392 | $1,714 | -$322 | -$322 | |
| 2. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-03-24 | $303 | $412 | -$109 | -$109 | |
| 1. QUANTA SVCS INC | 2025-01-22 | 2025-03-24 | $276 | $359 | -$83 | -$83 | |
| 1. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-03-26 | $84 | $69 | $15 | $15 | |
| 1. DOVER CORP | 2024-01-23 | 2025-03-26 | $184 | $149 | $35 | $35 | |
| 3. F5 INC | 2024-01-23 | 2025-03-26 | $820 | $542 | $278 | $278 | |
| 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 | |
| 1. PARKER HANNIFIN CORP | 2024-01-23 | 2025-03-26 | $643 | $471 | $172 | $172 | |
| 4. DEXCOM INC | 2025-02-25 | 2025-04-01 | $266 | $359 | -$93 | -$93 | |
| 5. FRESHPET INC | 2024-01-23 | 2025-04-01 | $412 | $441 | -$29 | -$29 | |
| 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 | |
| 1. ARISTA NETWORKS INC | 2025-01-31 | 2025-04-07 | $68 | $117 | -$49 | -$49 | |
| 4. ARISTA NETWORKS INC | 2024-01-23 | 2025-04-07 | $272 | $263 | $9 | $9 | |
| 1. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-04-07 | $62 | $95 | -$33 | -$33 | |
| 7. VERTIV HOLDINGS LLC | 2024-10-23 | 2025-04-07 | $434 | $789 | -$355 | -$355 | |
| 6. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-04-07 | $372 | $321 | $51 | $51 | |
| 3. CENCORA INC | 2025-04-07 | 2025-04-08 | $828 | $829 | -$1 | -$1 | |
| 3. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-04-08 | $296 | $211 | $85 | $85 | |
| 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. LABCORP HOLDINGS INC | 2024-01-23 | 2025-04-08 | $218 | $225 | -$7 | -$7 | |
| 1. QUANTA SVCS INC | 2024-09-25 | 2025-04-08 | $255 | $299 | -$44 | -$44 | |
| 149. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-04-08 | $800 | $1,360 | -$560 | -$560 | |
| 1. WATSCO INC | 2024-01-23 | 2025-04-08 | $488 | $404 | $84 | $84 | |
| 23. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-04-08 | $288 | $229 | $59 | $59 | |
| 6. GENPACT LTD | 2024-08-12 | 2025-04-08 | $269 | $220 | $49 | $49 | |
| 1. AMETEK INC NEW | 2024-12-17 | 2025-04-09 | $149 | $189 | -$40 | -$40 | |
| 4. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-04-09 | $441 | $383 | $58 | $58 | |
| 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 | |
| 4. EAST WEST BANCORP INC | 2024-05-06 | 2025-04-11 | $278 | $322 | -$44 | -$44 | |
| 1. EAST WEST BANCORP INC | 2025-01-28 | 2025-04-11 | $70 | $103 | -$33 | -$33 | |
| 7. EAST WEST BANCORP INC | 2024-04-01 | 2025-04-11 | $487 | $548 | -$61 | -$61 | |
| 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 | |
| 5. TYSON FOODS INC | 2024-01-23 | 2025-04-11 | $302 | $264 | $38 | $38 | |
| 3. WEC ENERGY GROUP INC | 2024-01-23 | 2025-04-11 | $320 | $239 | $81 | $81 | |
| 5. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-15 | $551 | $695 | -$144 | -$144 | |
| 2. KIRBY CORP | 2024-04-26 | 2025-04-15 | $191 | $223 | -$32 | -$32 | |
| 5. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-04-15 | $498 | $530 | -$32 | -$32 | |
| 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 | |
| 4. SPS COMMERCE INC | 2024-04-26 | 2025-04-16 | $517 | $704 | -$187 | -$187 | |
| 43. TREEHOUSE FOODS INC WHEN ISS | 2024-01-23 | 2025-04-16 | $951 | $1,793 | -$842 | -$842 | |
| 21. GLOBAL PAYMENTS INC-W/I | 2024-01-23 | 2025-04-17 | $1,474 | $2,769 | -$1,295 | -$1,295 | |
| 36. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-04-17 | $409 | $359 | $50 | $50 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2025-04-11 | 2025-04-21 | $364 | $362 | $2 | $2 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-04-21 | $68 | $58 | $10 | $10 | |
| 4. RYAN SPECIALTY HOLDINGS INC | 2025-04-11 | 2025-04-21 | $273 | $286 | -$13 | -$13 | |
| 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 | |
| 34. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $2,425 | $2,589 | -$164 | -$164 | |
| 25. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,783 | $1,684 | $99 | $99 | |
| 60. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $3,909 | $3,094 | $815 | $815 | |
| 2. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-04-30 | $211 | $308 | -$97 | -$97 | |
| 14. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-30 | $1,558 | $1,927 | -$369 | -$369 | |
| 3. EAST WEST BANCORP INC | 2024-05-06 | 2025-04-30 | $252 | $233 | $19 | $19 | |
| 7. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-04-30 | $345 | $238 | $107 | $107 | |
| 2. TEXAS ROADHOUSE INC | 2024-06-21 | 2025-04-30 | $327 | $341 | -$14 | -$14 | |
| 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 | |
| 2. TAKE TWO INTERACTIVE SOFTWARE | 2025-04-09 | 2025-05-02 | $442 | $391 | $51 | $51 | |
| 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 | |
| 48. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $499 | $348 | $151 | $151 | |
| 38. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,614 | $1,680 | $934 | $934 | |
| 11. STERIS PLC | 2019-05-31 | 2025-05-05 | $2,473 | $1,469 | $1,004 | $1,004 | |
| 13. ALLY FINANCIAL INC | 2025-02-12 | 2025-05-06 | $425 | $483 | -$58 | -$58 | |
| 5. BWX TECHNOLOGIES INC | 2024-06-03 | 2025-05-06 | $524 | $454 | $70 | $70 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-08 | 2025-05-06 | $105 | $113 | -$8 | -$8 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-11-04 | 2025-05-06 | $440 | $300 | $140 | $140 | |
| 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 | |
| 11. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-08 | $829 | $885 | -$56 | -$56 | |
| 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 | |
| 47. ICON PLC | 2019-05-31 | 2025-05-08 | $6,544 | $9,344 | -$2,800 | -$2,800 | |
| 9. ONTO INNOVATION INC | 2020-09-08 | 2025-05-12 | $832 | $267 | $565 | $565 | |
| 6. BWX TECHNOLOGIES INC | 2024-01-23 | 2025-05-13 | $650 | $483 | $167 | $167 | |
| 45. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-05-13 | $1,108 | $867 | $241 | $241 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-05-15 | $188 | $122 | $66 | $66 | |
| 52. DOXIMITY INC-CLASS A | 2024-08-14 | 2025-05-16 | $2,733 | $1,835 | $898 | $898 | |
| 9. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-05-19 | $954 | $482 | $472 | $472 | |
| 5. ENTEGRIS, INC | 2024-06-20 | 2025-05-20 | $379 | $702 | -$323 | -$323 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-05-21 | $436 | $296 | $140 | $140 | |
| 31. OMNICELL INC | 2024-10-31 | 2025-05-21 | $850 | $1,431 | -$581 | -$581 | |
| 11. GENPACT LTD | 2024-08-12 | 2025-05-21 | $487 | $404 | $83 | $83 | |
| 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 | |
| 9. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-05-23 | $277 | $293 | -$16 | -$16 | |
| 1. DECKERS OUTDOOR CORP | 2024-11-25 | 2025-05-27 | $108 | $197 | -$89 | -$89 | |
| 8. DECKERS OUTDOOR CORP | 2025-02-12 | 2025-05-27 | $862 | $987 | -$125 | -$125 | |
| 6. DECKERS OUTDOOR CORP | 2024-01-23 | 2025-05-27 | $646 | $756 | -$110 | -$110 | |
| 9. LEIDOS HOLDINGS INC-W/I | 2024-01-23 | 2025-05-27 | $1,350 | $999 | $351 | $351 | |
| 2. FRESHPET INC | 2024-01-23 | 2025-05-28 | $159 | $176 | -$17 | -$17 | |
| 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 | |
| 5. ILLUMINA INC | 2024-01-24 | 2025-05-28 | $413 | $694 | -$281 | -$281 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-02 | $946 | $592 | $354 | $354 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2019-05-31 | 2025-06-04 | $247 | $132 | $115 | $115 | |
| 6. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $286 | $149 | $137 | $137 | |
| 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 | |
| 3. XYLEM INC | 2024-02-12 | 2025-06-09 | $383 | $378 | $5 | $5 | |
| 8. STERIS PLC | 2019-05-31 | 2025-06-09 | $1,941 | $1,056 | $885 | $885 | |
| 1. CASEYS GENERAL STORES INC | 2024-01-23 | 2025-06-10 | $494 | $288 | $206 | $206 | |
| 15. O REILLY AUTOMOTIVE INC | 2025-05-15 | 2025-06-11 | $1,354 | $1,348 | $6 | $6 | |
| 5. O REILLY AUTOMOTIVE INC | 2024-01-23 | 2025-06-11 | $451 | $344 | $107 | $107 | |
| 1. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $483 | $442 | $41 | $41 | |
| 16. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $7,734 | $2,500 | $5,234 | $5,234 | |
| 4. CENTURY COMMUNITIES INC | 2024-06-27 | 2025-06-12 | $219 | $320 | -$101 | -$101 | |
| 21. CENTURY COMMUNITIES INC | 2024-02-05 | 2025-06-12 | $1,148 | $1,870 | -$722 | -$722 | |
| 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 | |
| 5. KRYSTAL BIOTECH INC | 2024-02-29 | 2025-06-12 | $710 | $794 | -$84 | -$84 | |
| 10. ENTEGRIS, INC | 2024-06-14 | 2025-06-13 | $778 | $1,357 | -$579 | -$579 | |
| 11. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-06-20 | $751 | $777 | -$26 | -$26 | |
| 2. APPLOVIN CORP-CLASS A | 2025-05-28 | 2025-06-23 | $668 | $758 | -$90 | -$90 | |
| 8. HEXCEL CORP | 2024-01-23 | 2025-06-23 | $435 | $574 | -$139 | -$139 | |
| 6. ISHARES RUSSELL MID-CAP VALUE | 2025-06-10 | 2025-06-23 | $775 | $784 | -$9 | -$9 | |
| 1. APPLOVIN CORP-CLASS A | 2025-02-05 | 2025-06-24 | $345 | $373 | -$28 | -$28 | |
| 14. FRESHPET INC | 2024-01-23 | 2025-06-26 | $961 | $1,233 | -$272 | -$272 | |
| 18. CREDO TECHNOLOGY GROUP HOLDI | 2025-03-06 | 2025-06-26 | $1,690 | $723 | $967 | $967 | |
| 19. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-06-26 | $1,784 | $422 | $1,362 | $1,362 | |
| 9. APPLOVIN CORP-CLASS A | 2025-01-23 | 2025-06-27 | $3,098 | $2,999 | $99 | $99 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2024-01-23 | 2025-06-27 | $309 | $293 | $16 | $16 | |
| 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 | |
| 12. EXACT SCIENCES CORP | 2023-01-25 | 2025-06-27 | $650 | $821 | -$171 | -$171 | |
| 2. HUBSPOT INC | 2025-04-21 | 2025-06-27 | $1,106 | $1,040 | $66 | $66 | |
| 18. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-06-27 | $1,393 | $1,264 | $129 | $129 | |
| 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 | |
| 2. CHENIERE ENERGY INC | 2025-06-11 | 2025-07-07 | $478 | $468 | $10 | $10 | |
| 9. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-07-07 | $601 | $519 | $82 | $82 | |
| 8. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-07-07 | $733 | $178 | $555 | $555 | |
| 7. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-07-09 | $824 | $859 | -$35 | -$35 | |
| 1. BRIGHT HORIZONS FAMILY SOLUT | 2025-04-15 | 2025-07-09 | $118 | $119 | -$1 | -$1 | |
| 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 | 2024-07-03 | 2025-07-11 | $256 | $230 | $26 | $26 | |
| 2. PERFORMANCE FOOD GROUP CO | 2025-06-20 | 2025-07-14 | $193 | $172 | $21 | $21 | |
| 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. CADENCE DESIGN SYSTEMS INC | 2024-01-23 | 2025-07-15 | $320 | $293 | $27 | $27 | |
| 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 | |
| 3. ROBLOX CORP -CLASS A | 2025-05-14 | 2025-07-15 | $336 | $235 | $101 | $101 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-07-15 | $377 | $249 | $128 | $128 | |
| 17. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $748 | $402 | $346 | $346 | |
| 1. PERFORMANCE FOOD GROUP CO | 2025-01-14 | 2025-07-16 | $97 | $85 | $12 | $12 | |
| 1. PERFORMANCE FOOD GROUP CO | 2025-06-20 | 2025-07-16 | $97 | $86 | $11 | $11 | |
| 3. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2025-07-16 | $292 | $212 | $80 | $80 | |
| 10. CHAMPIONX CORPORATION | 2024-10-02 | 2025-07-17 | $255 | $313 | -$58 | -$58 | |
| 71. CHAMPIONX CORPORATION | 2024-01-23 | 2025-07-17 | $1,813 | $1,909 | -$96 | -$96 | |
| 2. NATERA INC | 2025-06-30 | 2025-07-17 | $292 | $337 | -$45 | -$45 | |
| 7. STERIS PLC | 2019-05-31 | 2025-07-21 | $1,569 | $921 | $648 | $648 | |
| 3. EXPAND ENERGY CORP | 2025-05-06 | 2025-07-22 | $299 | $327 | -$28 | -$28 | |
| 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 | |
| .535 SCHLUMBERGER LTD | 2025-07-17 | 2025-07-22 | $18 | $19 | -$1 | -$1 | |
| 12. FLOWSERVE CORP | 2024-01-23 | 2025-07-23 | $657 | $490 | $167 | $167 | |
| 1. INSULET CORP | 2024-09-06 | 2025-07-24 | $286 | $214 | $72 | $72 | |
| 17. LKQ CORP | 2024-01-23 | 2025-07-25 | $547 | $815 | -$268 | -$268 | |
| 3. AMETEK INC NEW | 2024-01-23 | 2025-07-28 | $538 | $520 | $18 | $18 | |
| 16. PINNACLE FINANCIAL | 2024-01-23 | 2025-07-28 | $1,482 | $1,399 | $83 | $83 | |
| 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 | |
| 2557.202 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $23,347 | $27,464 | -$4,117 | -$4,117 | |
| 12720.65 ANGEL OAK MULTI-STRATEGY INCOME | 2020-05-27 | 2025-07-30 | $110,034 | $126,632 | -$16,598 | -$16,598 | |
| 7096.648 BLACKROCK EVENT DRIVEN EQ-IS | 2018-05-22 | 2025-07-30 | $73,450 | $65,769 | $7,681 | $7,681 | |
| 5840.815 EV GL MACR ABS RTRN ADV FUND | 2018-05-22 | 2025-07-30 | $66,235 | $59,516 | $6,719 | $6,719 | |
| 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 | |
| 12. APPLIED OPTOELECTRONICS INC | 2025-07-07 | 2025-07-31 | $281 | $316 | -$35 | -$35 | |
| 3. GENERAC HOLDINGS INC | 2024-09-18 | 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 | 2024-11-25 | 2025-07-31 | $149 | $115 | $34 | $34 | |
| 3. URBAN OUTFITTERS INC | 2025-07-07 | 2025-07-31 | $226 | $212 | $14 | $14 | |
| 13. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-07-31 | $208 | $130 | $78 | $78 | |
| 2. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-07-31 | $225 | $44 | $181 | $181 | |
| 3. SHARKNINJA INC | 2024-05-16 | 2025-07-31 | $348 | $219 | $129 | $129 | |
| 20. COLUMBIA SPORTSWEAR CO | 2024-01-23 | 2025-08-01 | $997 | $1,586 | -$589 | -$589 | |
| 26. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-08-06 | $946 | $1,401 | -$455 | -$455 | |
| 3. BELLRING BRANDS INC-W/I | 2025-07-08 | 2025-08-06 | $109 | $172 | -$63 | -$63 | |
| 2. CHENIERE ENERGY INC | 2024-06-27 | 2025-08-06 | $478 | $344 | $134 | $134 | |
| 1. HEICO CORP NEW | 2024-01-23 | 2025-08-06 | $315 | $179 | $136 | $136 | |
| 2. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-08-06 | $815 | $488 | $327 | $327 | |
| 9. ISHARES S&P MID-CAP 400 VALUE | 2025-07-16 | 2025-08-07 | $1,112 | $1,120 | -$8 | -$8 | |
| 8. PRIMO BRANDS CORP-A | 2025-07-08 | 2025-08-07 | $191 | $244 | -$53 | -$53 | |
| 57. PRIMO BRANDS CORP-A | 2024-01-23 | 2025-08-07 | $1,358 | $837 | $521 | $521 | |
| 5. MR COOPER GROUP INC | 2024-08-20 | 2025-08-08 | $909 | $453 | $456 | $456 | |
| 10. MR COOPER GROUP INC | 2024-07-29 | 2025-08-08 | $1,819 | $935 | $884 | $884 | |
| 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 | |
| 23. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $3,743 | $3,133 | $610 | $610 | |
| 10. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-08-12 | $1,171 | $781 | $390 | $390 | |
| 4. CAVA GROUP INC | 2025-01-17 | 2025-08-13 | $286 | $492 | -$206 | -$206 | |
| 10. OSI SYS INC | 2025-08-13 | 2025-08-13 | $2,344 | $2,361 | -$17 | -$17 | |
| 55. OSCAR HEALTH INC - CLASS A | 2024-03-12 | 2025-08-13 | $825 | $811 | $14 | $14 | |
| 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 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-08-14 | $232 | $153 | $79 | $79 | |
| 3. ROBLOX CORP -CLASS A | 2025-05-14 | 2025-08-15 | $352 | $288 | $64 | $64 | |
| 1. WATSCO INC | 2025-06-11 | 2025-08-18 | $417 | $446 | -$29 | -$29 | |
| 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 | |
| 81. GAP INC | 2024-11-25 | 2025-08-25 | $1,738 | $2,055 | -$317 | -$317 | |
| 10. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-08-27 | $1,232 | $212 | $1,020 | $1,020 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-08-28 | $483 | $248 | $235 | $235 | |
| 7. COOPER COS INC/THE | 2024-01-23 | 2025-08-28 | $455 | $673 | -$218 | -$218 | |
| 10. EXACT SCIENCES CORP | 2023-01-25 | 2025-08-28 | $470 | $636 | -$166 | -$166 | |
| 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 | |
| 8. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-08-29 | $395 | $272 | $123 | $123 | |
| 8. HALOZYME THERAPEUTICS INC | 2025-05-07 | 2025-09-03 | $597 | $561 | $36 | $36 | |
| 1356.791 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $24,382 | $21,044 | $3,338 | $3,338 | |
| 9650.87 LONGLEAF PARTNERS FDS TR | 2021-06-25 | 2025-09-03 | $173,426 | $180,887 | -$7,461 | -$7,461 | |
| 24. ADMA BIOLOGICS INC | 2025-04-15 | 2025-09-04 | $401 | $526 | -$125 | -$125 | |
| 8. ADMA BIOLOGICS INC | 2024-08-20 | 2025-09-04 | $134 | $143 | -$9 | -$9 | |
| 16. FIVE9 INC | 2025-02-21 | 2025-09-04 | $415 | $682 | -$267 | -$267 | |
| 69. NOV INC | 2025-02-05 | 2025-09-04 | $918 | $1,129 | -$211 | -$211 | |
| 53. NISOURCE INC | 2024-01-23 | 2025-09-05 | $2,110 | $1,358 | $752 | $752 | |
| 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 | |
| 226. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $5,773 | $10,119 | -$4,346 | -$4,346 | |
| 21. QORVO INC | 2024-01-23 | 2025-09-17 | $1,821 | $2,221 | -$400 | -$400 | |
| 1. TEXAS ROADHOUSE INC | 2025-08-11 | 2025-09-17 | $165 | $176 | -$11 | -$11 | |
| 3. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-09-17 | $494 | $365 | $129 | $129 | |
| 1. CHENIERE ENERGY INC | 2024-01-23 | 2025-09-18 | $234 | $163 | $71 | $71 | |
| 9. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-09-19 | $429 | $385 | $44 | $44 | |
| 264. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $4,262 | $3,887 | $375 | $375 | |
| 1. ADVANCED ENERGY INDS INC | 2025-06-12 | 2025-09-23 | $176 | $127 | $49 | $49 | |
| 1766. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $128,152 | $114,177 | $13,975 | $13,975 | |
| 46. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $3,524 | $3,099 | $425 | $425 | |
| 48. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $5,066 | $4,056 | $1,010 | $1,010 | |
| 46. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $4,855 | $2,392 | $2,463 | $2,463 | |
| 88. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,856 | $2,829 | $27 | $27 | |
| 56. CANADIAN PACIFIC KANSAS CITY | 2019-05-31 | 2025-09-23 | $4,181 | $2,466 | $1,715 | $1,715 | |
| 104. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $3,450 | $2,950 | $500 | $500 | |
| 27. COUPANG INC | 2025-08-06 | 2025-09-23 | $866 | $760 | $106 | $106 | |
| 140. COUPANG INC | 2024-04-12 | 2025-09-23 | $4,492 | $2,987 | $1,505 | $1,505 | |
| 106. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,758 | $3,466 | -$708 | -$708 | |
| 2613.679 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $37,559 | $31,233 | $6,326 | $6,326 | |
| 18199.073 SEAFARER OVERSEAS GROWTH & | 2019-05-29 | 2025-09-23 | $261,521 | $207,046 | $54,475 | $54,475 | |
| 1. FIRSTCASH HLDGS INC | 2025-04-28 | 2025-09-23 | $148 | $133 | $15 | $15 | |
| 1. IRHYTHM TECHNOLOGIES INC | 2025-06-12 | 2025-09-23 | $183 | $145 | $38 | $38 | |
| 122. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $3,831 | $2,773 | $1,058 | $1,058 | |
| 76. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $3,357 | $3,047 | $310 | $310 | |
| 6911. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $305,284 | $243,762 | $61,522 | $61,522 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | |
| 297. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $7,443 | $3,507 | $3,936 | $3,936 | |
| 155. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $3,345 | $2,967 | $378 | $378 | |
| 86. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $1,856 | $2,044 | -$188 | -$188 | |
| 46. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $2,758 | $2,323 | $435 | $435 | |
| 2. PARSONS CORP | 2025-02-04 | 2025-09-23 | $164 | $155 | $9 | $9 | |
| 1. PARSONS CORP | 2024-07-30 | 2025-09-23 | $82 | $78 | $4 | $4 | |
| 42. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $6,779 | $7,588 | -$809 | -$809 | |
| 7. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $3,156 | $2,627 | $529 | $529 | |
| 656. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $10,420 | $4,762 | $5,658 | $5,658 | |
| 75. SAFRAN SA | 2023-11-29 | 2025-09-23 | $6,464 | $3,316 | $3,148 | $3,148 | |
| 2. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-23 | $534 | $492 | $42 | $42 | |
| 54. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $10,202 | $3,756 | $6,446 | $6,446 | |
| 91. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $10,356 | $4,714 | $5,642 | $5,642 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-09-23 | $282 | $160 | $122 | $122 | |
| 435. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $5,802 | $4,349 | $1,453 | $1,453 | |
| 15. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $2,586 | $2,009 | $577 | $577 | |
| 3871. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $346,314 | $246,529 | $99,785 | $99,785 | |
| 49. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $4,330 | $3,435 | $895 | $895 | |
| 9. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $4,318 | $3,013 | $1,305 | $1,305 | |
| 246. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $3,974 | $2,772 | $1,202 | $1,202 | |
| 18. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $4,116 | $3,912 | $204 | $204 | |
| 4. STERIS PLC | 2019-05-31 | 2025-09-23 | $997 | $527 | $470 | $470 | |
| 106. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $4,498 | $3,310 | $1,188 | $1,188 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-09-23 | $737 | $379 | $358 | $358 | |
| 12. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $8,846 | $3,302 | $5,544 | $5,544 | |
| 1. MONDAY.COM LTD | 2025-05-28 | 2025-09-23 | $214 | $300 | -$86 | -$86 | |
| 12. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $2,569 | $2,808 | -$239 | -$239 | |
| 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 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-05-13 | 2025-09-25 | $334 | $388 | -$54 | -$54 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2025-04-09 | 2025-09-25 | $238 | $222 | $16 | $16 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-09-25 | $159 | $119 | $40 | $40 | |
| 2. AGILENT TECHNOLOGIES (IPO) | 2025-03-11 | 2025-09-29 | $247 | $244 | $3 | $3 | |
| 4. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-09-29 | $493 | $615 | -$122 | -$122 | |
| 5. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-09-29 | $392 | $238 | $154 | $154 | |
| 4. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-09-30 | $673 | $470 | $203 | $203 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-09-30 | $487 | $344 | $143 | $143 | |
| 2. FABRINET | 2024-09-11 | 2025-09-30 | $727 | $426 | $301 | $301 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-09-30 | $194 | $230 | -$36 | -$36 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-05-13 | 2025-10-02 | $312 | $388 | -$76 | -$76 | |
| 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 | |
| 8. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-10-03 | $372 | $272 | $100 | $100 | |
| 4. RAMBUS INC DEL | 2024-11-25 | 2025-10-06 | $415 | $228 | $187 | $187 | |
| 4. DEXCOM INC | 2025-02-14 | 2025-10-09 | $273 | $371 | -$98 | -$98 | |
| 4. DEXCOM INC | 2025-07-28 | 2025-10-09 | $273 | $359 | -$86 | -$86 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-08-15 | 2025-10-10 | $258 | $269 | -$11 | -$11 | |
| 15. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $4,227 | $2,385 | $1,842 | $1,842 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 34. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $3,145 | $3,167 | -$22 | -$22 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 1. F5 INC | 2024-01-23 | 2025-10-15 | $335 | $181 | $154 | $154 | |
| 3. PAYCOM SOFTWARE INC | 2025-04-30 | 2025-10-15 | $602 | $678 | -$76 | -$76 | |
| 8. ALLSTATE CORP | 2024-01-23 | 2025-10-16 | $1,582 | $1,242 | $340 | $340 | |
| 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 | |
| 14. PINTEREST INC- CLASS A | 2024-01-23 | 2025-10-16 | $462 | $520 | -$58 | -$58 | |
| 1. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-10-23 | $200 | $109 | $91 | $91 | |
| 3. ALLY FINANCIAL INC | 2025-02-12 | 2025-10-23 | $122 | $112 | $10 | $10 | |
| 1. BURLINGTON STORES INC | 2025-08-14 | 2025-10-23 | $266 | $283 | -$17 | -$17 | |
| 1. DATADOG INC - CLASS A | 2025-10-02 | 2025-10-23 | $155 | $151 | $4 | $4 | |
| 4. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-10-23 | $505 | $282 | $223 | $223 | |
| 1. ESSILORLUXTTICA | 2025-09-23 | 2025-10-23 | $181 | $162 | $19 | $19 | |
| 1. EVERCORE INC | 2025-04-17 | 2025-10-23 | $316 | $181 | $135 | $135 | |
| 3. LONDON STOCK EXCHG-UNSP ADR | 2025-09-23 | 2025-10-23 | $93 | $84 | $9 | $9 | |
| 13. M3 INC - UNSP ADR | 2025-09-24 | 2025-10-23 | $91 | $103 | -$12 | -$12 | |
| 1. OSI SYS INC | 2025-04-15 | 2025-10-23 | $246 | $193 | $53 | $53 | |
| 1. STRIDE INC | 2025-07-07 | 2025-10-23 | $152 | $138 | $14 | $14 | |
| 1. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-10-23 | $149 | $183 | -$34 | -$34 | |
| 3. VALVOLINE INC | 2024-01-23 | 2025-10-23 | $102 | $111 | -$9 | -$9 | |
| 2. AMBARELLA INC | 2025-02-27 | 2025-10-23 | $165 | $146 | $19 | $19 | |
| 1. CHECK POINT SOFTWARE TECH | 2025-09-23 | 2025-10-23 | $193 | $204 | -$11 | -$11 | |
| 1. NOVA LTD | 2024-08-08 | 2025-10-23 | $333 | $210 | $123 | $123 | |
| 14. PINTEREST INC- CLASS A | 2024-01-23 | 2025-10-24 | $474 | $520 | -$46 | -$46 | |
| 5. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-10-24 | $383 | $223 | $160 | $160 | |
| 3. AAR CORP | 2025-01-16 | 2025-10-27 | $259 | $211 | $48 | $48 | |
| 2. AAR CORP | 2025-07-07 | 2025-10-27 | $173 | $141 | $32 | $32 | |
| 18. ADMA BIOLOGICS INC | 2024-08-20 | 2025-10-27 | $262 | $322 | -$60 | -$60 | |
| 3. ACI WORLDWIDE INC | 2024-12-03 | 2025-10-27 | $152 | $170 | -$18 | -$18 | |
| 1. ACI WORLDWIDE INC | 2024-01-23 | 2025-10-27 | $51 | $31 | $20 | $20 | |
| 1. ADDUS HOMECARE CORP | 2025-09-23 | 2025-10-27 | $120 | $114 | $6 | $6 | |
| 599.413 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-27 | $9,267 | $9,111 | $156 | $156 | |
| 127. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-27 | $9,321 | $8,211 | $1,110 | $1,110 | |
| 11. AMERICAN EAGLE OUTFITTERS INC | 2025-10-23 | 2025-10-27 | $187 | $180 | $7 | $7 | |
| 1. CENCORA INC | 2025-06-27 | 2025-10-27 | $334 | $300 | $34 | $34 | |
| 1. AMERIS BANCORP | 2024-09-04 | 2025-10-27 | $75 | $61 | $14 | $14 | |
| 1. AMETEK INC NEW | 2024-01-23 | 2025-10-27 | $188 | $163 | $25 | $25 | |
| 11. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-10-27 | $392 | $126 | $266 | $266 | |
| 2. APPLIED OPTOELECTRONICS INC | 2025-07-07 | 2025-10-27 | $71 | $53 | $18 | $18 | |
| 4. ARCOSA INC - W/I | 2024-11-20 | 2025-10-27 | $376 | $431 | -$55 | -$55 | |
| 1. ARGENX SE - ADR | 2025-08-14 | 2025-10-27 | $822 | $648 | $174 | $174 | |
| 1. ARISTA NETWORKS INC | 2025-08-13 | 2025-10-27 | $156 | $137 | $19 | $19 | |
| 24. ASSA ABLOY AB UNSP | 2025-09-23 | 2025-10-27 | $463 | $421 | $42 | $42 | |
| 1. ASSURANT INC | 2025-04-15 | 2025-10-27 | $213 | $195 | $18 | $18 | |
| 110. AUTO TRADER GROUP-UNSP ADR | 2025-09-23 | 2025-10-27 | $290 | $285 | $5 | $5 | |
| 1. BADGER METER INC | 2025-05-23 | 2025-10-27 | $187 | $243 | -$56 | -$56 | |
| 7. BOX INC - CLASS A | 2024-08-29 | 2025-10-27 | $230 | $229 | $1 | $1 | |
| 11. BRIGHTSPRING HEALTH SERVICES | 2025-06-12 | 2025-10-27 | $368 | $238 | $130 | $130 | |
| 1. BURLINGTON STORES INC | 2025-08-14 | 2025-10-27 | $271 | $283 | -$12 | -$12 | |
| 1. CBRE GROUP INC | 2025-03-19 | 2025-10-27 | $163 | $127 | $36 | $36 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2024-01-23 | 2025-10-27 | $348 | $293 | $55 | $55 | |
| 8. CARGURUS INC | 2024-12-09 | 2025-10-27 | $290 | $307 | -$17 | -$17 | |
| 1. CARPENTER TECHNOLOGY CORP | 2025-07-31 | 2025-10-27 | $318 | $252 | $66 | $66 | |
| 1. CASEYS GENERAL STORES INC | 2025-06-30 | 2025-10-27 | $531 | $502 | $29 | $29 | |
| 1. CHENIERE ENERGY INC | 2024-01-23 | 2025-10-27 | $220 | $163 | $57 | $57 | |
| 1. CHURCHILL DOWNS INC | 2024-10-28 | 2025-10-27 | $102 | $141 | -$39 | -$39 | |
| 2. CLEAN HARBORS INC | 2025-04-15 | 2025-10-27 | $490 | $412 | $78 | $78 | |
| 9. CLICKS GROUP LTD-SP ADR | 2025-09-23 | 2025-10-27 | $383 | $376 | $7 | $7 | |
| 1. CLOUDFLARE INC - CLASS A | 2025-08-18 | 2025-10-27 | $220 | $201 | $19 | $19 | |
| 1. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-10-27 | $53 | $75 | -$22 | -$22 | |
| 1. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-10-27 | $53 | $60 | -$7 | -$7 | |
| 13. COMMSCOPE HOLDING CO INC | 2025-09-12 | 2025-10-27 | $209 | $211 | -$2 | -$2 | |
| 2. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-10-27 | $343 | $332 | $11 | $11 | |
| 12. COMPUTERSHARE LTD | 2025-09-23 | 2025-10-27 | $287 | $290 | -$3 | -$3 | |
| 1. COUPANG INC | 2024-04-12 | 2025-10-27 | $31 | $21 | $10 | $10 | |
| 1. DATADOG INC - CLASS A | 2025-10-02 | 2025-10-27 | $157 | $151 | $6 | $6 | |
| 2. DEXCOM INC | 2025-02-14 | 2025-10-27 | $140 | $176 | -$36 | -$36 | |
| 7. DIGITALOCEAN HOLDINGS INC | 2024-08-20 | 2025-10-27 | $278 | $292 | -$14 | -$14 | |
| 446. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-27 | $20,817 | $20,672 | $145 | $145 | |
| 1. DOMINO'S PIZZA, INC. | 2025-04-07 | 2025-10-27 | $414 | $450 | -$36 | -$36 | |
| 5. DUTCH BROS INC-CLASS A | 2025-08-29 | 2025-10-27 | $296 | $357 | -$61 | -$61 | |
| 4. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-10-27 | $508 | $282 | $226 | $226 | |
| 3. ESSILORLUXTTICA | 2025-09-23 | 2025-10-27 | $552 | $487 | $65 | $65 | |
| 4. EVERUS CONSTRUCTION GROU-W/I | 2025-08-13 | 2025-10-27 | $375 | $324 | $51 | $51 | |
| 1. EXACT SCIENCES CORP | 2023-01-25 | 2025-10-27 | $64 | $64 | |||
| 2. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-10-27 | $83 | $63 | $20 | $20 | |
| 9. EXPERIAN PLC | 2025-09-23 | 2025-10-27 | $441 | $458 | -$17 | -$17 | |
| 2. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-10-27 | $252 | $150 | $102 | $102 | |
| 3. FIRST MERCHANTS CORP | 2024-01-23 | 2025-10-27 | $112 | $108 | $4 | $4 | |
| 2. FIRSTCASH HLDGS INC | 2025-04-28 | 2025-10-27 | $307 | $265 | $42 | $42 | |
| 6. FIVE9 INC | 2025-02-21 | 2025-10-27 | $141 | $256 | -$115 | -$115 | |
| 4. FLOWSERVE CORP | 2024-01-23 | 2025-10-27 | $215 | $163 | $52 | $52 | |
| 34. FRESHWORKS INC-CL A | 2024-11-08 | 2025-10-27 | $389 | $709 | -$320 | -$320 | |
| 7. FRONTDOOR INC-W/I | 2024-08-20 | 2025-10-27 | $484 | $331 | $153 | $153 | |
| 3. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-10-27 | $137 | $102 | $35 | $35 | |
| 1. GENERAC HOLDINGS INC | 2025-09-23 | 2025-10-27 | $191 | $187 | $4 | $4 | |
| 14. GJENSIDIGE FORSIKRING-UN ADR | 2025-09-23 | 2025-10-27 | $360 | $392 | -$32 | -$32 | |
| 1. GRAND CANYON EDUCATION INC | 2024-05-16 | 2025-10-27 | $219 | $145 | $74 | $74 | |
| 13. HDFC BANK LTD | 2025-09-23 | 2025-10-27 | $483 | $454 | $29 | $29 | |
| 1. HALOZYME THERAPEUTICS INC | 2025-05-07 | 2025-10-27 | $66 | $70 | -$4 | -$4 | |
| 1. HEALTHEQUITY INC | 2025-09-23 | 2025-10-27 | $97 | $96 | $1 | $1 | |
| 24. HEXAGON AB- UNSP ADR | 2025-09-23 | 2025-10-27 | $304 | $302 | $2 | $2 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-06-30 | 2025-10-27 | $271 | $264 | $7 | $7 | |
| 6. HONG KONG EXCHANGES | 2025-09-23 | 2025-10-27 | $336 | $340 | -$4 | -$4 | |
| 1. HOULIHAN LOKEY INC | 2024-11-19 | 2025-10-27 | $202 | $201 | $1 | $1 | |
| 3. HOYA CORP | 2025-09-23 | 2025-10-27 | $475 | $429 | $46 | $46 | |
| 1. ICU MED INC | 2024-08-14 | 2025-10-27 | $124 | $148 | -$24 | -$24 | |
| 1. IRHYTHM TECHNOLOGIES INC | 2025-06-12 | 2025-10-27 | $180 | $145 | $35 | $35 | |
| 1. IMPINJ INC | 2025-07-31 | 2025-10-27 | $236 | $160 | $76 | $76 | |
| 28. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-10-27 | $407 | $372 | $35 | $35 | |
| 3. INTERCONTINENTAL HOTELS-ADR | 2025-09-23 | 2025-10-27 | $380 | $358 | $22 | $22 | |
| 166. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-27 | $9,621 | $9,410 | $211 | $211 | |
| 52. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-27 | $35,669 | $30,743 | $4,926 | $4,926 | |
| 344. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-27 | $235,966 | $140,345 | $95,621 | $95,621 | |
| 290. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-27 | $23,671 | $23,306 | $365 | $365 | |
| 3. ITRON, INC. | 2025-02-26 | 2025-10-27 | $408 | $313 | $95 | $95 | |
| 1. ITRON, INC. | 2025-07-31 | 2025-10-27 | $136 | $128 | $8 | $8 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-01-13 | 2025-10-27 | $344 | $330 | $14 | $14 | |
| 4. LVMH MOET HENNESSY LOUIS | 2025-09-23 | 2025-10-27 | $565 | $497 | $68 | $68 | |
| 3. LATTICE SEMICONDUCTOR CORP | 2025-10-02 | 2025-10-27 | $213 | $218 | -$5 | -$5 | |
| 13. LEVI STRAUSS & CO- CLASS A | 2025-08-29 | 2025-10-27 | $277 | $291 | -$14 | -$14 | |
| 1.00093 LIFE TIME GROUP HOLDINGS INC | 2025-03-03 | 2025-10-27 | $27 | $30 | -$3 | -$3 | |
| 12.99907 LIFE TIME GROUP HOLDINGS INC | 2025-03-03 | 2025-10-27 | $354 | $394 | -$40 | -$40 | |
| 1. LITTELFUSE INC | 2025-07-30 | 2025-10-27 | $273 | $262 | $11 | $11 | |
| 12. LONDON STOCK EXCHG-UNSP ADR | 2025-09-23 | 2025-10-27 | $394 | $336 | $58 | $58 | |
| 4. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-10-27 | $765 | $458 | $307 | $307 | |
| 37. M3 INC - UNSP ADR | 2025-09-24 | 2025-10-27 | $263 | $293 | -$30 | -$30 | |
| 2. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-10-27 | $290 | $212 | $78 | $78 | |
| 6. MAGNOLIA OIL & GAS CORP | 2025-09-23 | 2025-10-27 | $140 | $145 | -$5 | -$5 | |
| 4. MATADOR RESOURCES CO | 2024-01-23 | 2025-10-27 | $160 | $215 | -$55 | -$55 | |
| 6. MERCURY SYSTEMS INC | 2025-02-05 | 2025-10-27 | $476 | $300 | $176 | $176 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-10-23 | 2025-10-27 | $166 | $165 | $1 | $1 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-07-08 | 2025-10-27 | $166 | $191 | -$25 | -$25 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-09-23 | 2025-10-27 | $1,102 | $888 | $214 | $214 | |
| 1. NATERA INC | 2025-10-23 | 2025-10-27 | $189 | $192 | -$3 | -$3 | |
| 4. NEW YORK TIMES CO | 2025-08-07 | 2025-10-27 | $229 | $232 | -$3 | -$3 | |
| 10. NOVO NORDISK A S | 2025-10-10 | 2025-10-27 | $529 | $570 | -$41 | -$41 | |
| 3. O REILLY AUTOMOTIVE INC | 2024-01-23 | 2025-10-27 | $288 | $206 | $82 | $82 | |
| 1. OSI SYS INC | 2024-01-23 | 2025-10-27 | $251 | $133 | $118 | $118 | |
| 2. PARSONS CORP | 2025-02-04 | 2025-10-27 | $169 | $155 | $14 | $14 | |
| 1. PARSONS CORP | 2024-07-19 | 2025-10-27 | $84 | $77 | $7 | $7 | |
| 1. PAYCOM SOFTWARE INC | 2025-04-21 | 2025-10-27 | $201 | $209 | -$8 | -$8 | |
| 4. PEGASYSTEMS INC | 2025-09-23 | 2025-10-27 | $264 | $241 | $23 | $23 | |
| 3. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2025-10-27 | $300 | $212 | $88 | $88 | |
| 4. PINTEREST INC- CLASS A | 2024-01-23 | 2025-10-27 | $139 | $149 | -$10 | -$10 | |
| 3. QORVO INC | 2025-07-30 | 2025-10-27 | $277 | $258 | $19 | $19 | |
| 1. QORVO INC | 2024-02-01 | 2025-10-27 | $92 | $104 | -$12 | -$12 | |
| 3. Q2 HOLDINGS INC | 2025-05-13 | 2025-10-27 | $186 | $277 | -$91 | -$91 | |
| 1. QUALYS INC | 2024-11-14 | 2025-10-27 | $128 | $150 | -$22 | -$22 | |
| 5. RAMBUS INC DEL | 2024-10-30 | 2025-10-27 | $557 | $264 | $293 | $293 | |
| 1. RBC BEARINGS INC | 2025-08-06 | 2025-10-27 | $413 | $403 | $10 | $10 | |
| 9. RELX PLC ADR | 2025-09-23 | 2025-10-27 | $422 | $422 | |||
| 15. REMITLY GLOBAL INC | 2025-05-16 | 2025-10-27 | $261 | $346 | -$85 | -$85 | |
| 10. RENTOKIL INITIAL PLC | 2025-09-23 | 2025-10-27 | $294 | $244 | $50 | $50 | |
| 1. ROBLOX CORP -CLASS A | 2025-09-29 | 2025-10-27 | $129 | $140 | -$11 | -$11 | |
| 1. ROCKWELL AUTOMATION INC | 2025-07-31 | 2025-10-27 | $364 | $351 | $13 | $13 | |
| 1. SPX TECHNOLOGIES | 2024-01-23 | 2025-10-27 | $195 | $102 | $93 | $93 | |
| 1. SAIA INC | 2024-01-23 | 2025-10-27 | $291 | $468 | -$177 | -$177 | |
| 2. SAP SE SPONSORED ADR | 2024-12-19 | 2025-10-27 | $545 | $492 | $53 | $53 | |
| 2. SENSIENT TECHNOLOGIES CORP | 2025-09-04 | 2025-10-27 | $193 | $226 | -$33 | -$33 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-10-27 | $153 | $89 | $64 | $64 | |
| 2. SITIME CORP | 2025-05-16 | 2025-10-27 | $547 | $441 | $106 | $106 | |
| 4. SKYWEST INC | 2024-01-23 | 2025-10-27 | $402 | $207 | $195 | $195 | |
| 1. SNOWFLAKE INC-CLASS A | 2025-10-09 | 2025-10-27 | $265 | $250 | $15 | $15 | |
| 5. SOLARIS ENERGY INFRASTRUCTURE | 2025-09-23 | 2025-10-27 | $257 | $203 | $54 | $54 | |
| 2. SPROUTS FARMERS MARKETS INC | 2025-08-29 | 2025-10-27 | $210 | $281 | -$71 | -$71 | |
| 2. STRIDE INC | 2024-04-24 | 2025-10-27 | $305 | $127 | $178 | $178 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-27 | $294 | $158 | $136 | $136 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2025-05-21 | 2025-10-27 | $253 | $230 | $23 | $23 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2024-01-23 | 2025-10-27 | $253 | $165 | $88 | $88 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2024-10-15 | 2025-10-27 | $531 | $457 | $74 | $74 | |
| 7. TENCENT HOLDINGS LTD | 2025-09-23 | 2025-10-27 | $592 | $573 | $19 | $19 | |
| 95.499 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-10-27 | $1,697 | $1,666 | $31 | $31 | |
| 5. UNILEVER PLC W/I | 2025-09-23 | 2025-10-27 | $312 | $302 | $10 | $10 | |
| 24. UNIVERSAL MUSIC GRO-UNSP ADR | 2025-09-23 | 2025-10-27 | $325 | $334 | -$9 | -$9 | |
| 3. URBAN OUTFITTERS INC | 2025-09-24 | 2025-10-27 | $205 | $213 | -$8 | -$8 | |
| 2. VARONIS SYSTEMS INC | 2024-08-27 | 2025-10-27 | $127 | $115 | $12 | $12 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2025-07-22 | 2025-10-27 | $294 | $287 | $7 | $7 | |
| 5. VERACYTE INC | 2025-04-15 | 2025-10-27 | $180 | $158 | $22 | $22 | |
| 3. VERACYTE INC | 2024-01-23 | 2025-10-27 | $108 | $78 | $30 | $30 | |
| 1. VISTRA CORP | 2025-09-16 | 2025-10-27 | $200 | $209 | -$9 | -$9 | |
| 11. WAYSTAR HOLDING CORP | 2025-02-13 | 2025-10-27 | $432 | $549 | -$117 | -$117 | |
| 3. WOLTERS KLUWER N V | 2025-09-23 | 2025-10-27 | $393 | $403 | -$10 | -$10 | |
| 1. WOODWARD INC | 2025-07-17 | 2025-10-27 | $266 | $257 | $9 | $9 | |
| 1. XYLEM INC | 2024-02-12 | 2025-10-27 | $150 | $124 | $26 | $26 | |
| 10. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-10-27 | $190 | $100 | $90 | $90 | |
| 1. ZSCALER INC | 2025-10-10 | 2025-10-27 | $325 | $313 | $12 | $12 | |
| 5. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-10-27 | $234 | $214 | $20 | $20 | |
| 5. AMBARELLA INC | 2025-02-27 | 2025-10-27 | $438 | $361 | $77 | $77 | |
| 2. AON PLC/IRELAND-A | 2025-09-23 | 2025-10-27 | $673 | $712 | -$39 | -$39 | |
| 9. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-10-27 | $1,397 | $156 | $1,241 | $1,241 | |
| 1. FLUTTER ENTERTAINMENT PLC | 2025-08-28 | 2025-10-27 | $244 | $308 | -$64 | -$64 | |
| 8. GENPACT LTD | 2025-07-08 | 2025-10-27 | $317 | $362 | -$45 | -$45 | |
| 13. GENIUS SPORTS LTD | 2025-08-13 | 2025-10-27 | $154 | $166 | -$12 | -$12 | |
| 4. SHARKNINJA INC | 2025-10-23 | 2025-10-27 | $390 | $388 | $2 | $2 | |
| 2. SHARKNINJA INC | 2024-05-16 | 2025-10-27 | $195 | $146 | $49 | $49 | |
| 4. ON HOLDING AG-CLASS A | 2025-03-06 | 2025-10-27 | $171 | $206 | -$35 | -$35 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-10-27 | $517 | $242 | $275 | $275 | |
| 1. NOVA LTD | 2024-08-08 | 2025-10-27 | $352 | $210 | $142 | $142 | |
| 1. ASML HOLDING NV-NY | 2025-09-05 | 2025-10-27 | $1,051 | $773 | $278 | $278 | |
| 15. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-23 | 2025-10-28 | $982 | $1,827 | -$845 | -$845 | |
| 5. STERIS PLC | 2019-05-31 | 2025-10-28 | $1,202 | $591 | $611 | $611 | |
| 14. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-10-29 | $742 | $839 | -$97 | -$97 | |
| 1. VARONIS SYSTEMS INC | 2025-03-11 | 2025-10-29 | $35 | $40 | -$5 | -$5 | |
| 13. VARONIS SYSTEMS INC | 2024-08-27 | 2025-10-29 | $451 | $749 | -$298 | -$298 | |
| 15. STRIDE INC | 2024-01-23 | 2025-10-30 | $1,052 | $944 | $108 | $108 | |
| 11. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-10-30 | $522 | $470 | $52 | $52 | |
| 1. ZURN ELKAY WATER SOLUTIONS | 2024-04-09 | 2025-10-30 | $47 | $32 | $15 | $15 | |
| 5. PAYCOM SOFTWARE INC | 2025-04-08 | 2025-10-31 | $937 | $1,019 | -$82 | -$82 | |
| 5. SPROUTS FARMERS MARKETS INC | 2025-08-29 | 2025-10-31 | $403 | $577 | -$174 | -$174 | |
| 11. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-10-31 | $886 | $655 | $231 | $231 | |
| 11. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-11-03 | $479 | $373 | $106 | $106 | |
| 1. ITRON, INC. | 2025-04-15 | 2025-11-03 | $103 | $102 | $1 | $1 | |
| 22. ITRON, INC. | 2024-02-28 | 2025-11-03 | $2,270 | $2,016 | $254 | $254 | |
| 4. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-11-03 | $792 | $382 | $410 | $410 | |
| 2. FABRINET | 2024-01-23 | 2025-11-03 | $890 | $409 | $481 | $481 | |
| 22. ADMA BIOLOGICS INC | 2025-02-04 | 2025-11-05 | $325 | $363 | -$38 | -$38 | |
| 84. ADMA BIOLOGICS INC | 2024-08-20 | 2025-11-05 | $1,240 | $1,501 | -$261 | -$261 | |
| 3. DEXCOM INC | 2025-02-14 | 2025-11-05 | $176 | $264 | -$88 | -$88 | |
| 7. DEXCOM INC | 2025-05-06 | 2025-11-05 | $410 | $576 | -$166 | -$166 | |
| 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 | |
| 5. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-11-07 | $820 | $609 | $211 | $211 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-11-10 | $522 | $153 | $369 | $369 | |
| 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 | |
| 14. DEXCOM INC | 2025-05-06 | 2025-11-12 | $832 | $1,139 | -$307 | -$307 | |
| 6. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-11-14 | $1,364 | $460 | $904 | $904 | |
| 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 | $1,870 | -$820 | -$820 | |
| 10. EXACT SCIENCES CORP | 2023-01-25 | 2025-11-21 | $1,008 | $636 | $372 | $372 | |
| 1. WOODWARD INC | 2025-05-28 | 2025-11-21 | $260 | $218 | $42 | $42 | |
| 5. EXACT SCIENCES CORP | 2023-01-25 | 2025-11-25 | $505 | $318 | $187 | $187 | |
| 12. HOLOGIC INC | 2024-01-23 | 2025-11-25 | $897 | $890 | $7 | $7 | |
| 417. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $5,593 | $5,546 | $47 | $47 | |
| 4. EXACT SCIENCES CORP | 2024-05-06 | 2025-11-26 | $406 | $253 | $153 | $153 | |
| 2. FLUTTER ENTERTAINMENT PLC | 2025-08-28 | 2025-11-26 | $400 | $617 | -$217 | -$217 | |
| 2. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-12-01 | $413 | $217 | $196 | $196 | |
| 4. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-12-01 | $104 | $46 | $58 | $58 | |
| 6. BRIGHTSPRING HEALTH SERVICES | 2025-06-12 | 2025-12-01 | $217 | $130 | $87 | $87 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-01-23 | 2025-12-01 | $315 | $68 | $247 | $247 | |
| 7. COMMSCOPE HOLDING CO INC | 2025-09-12 | 2025-12-01 | $138 | $114 | $24 | $24 | |
| 16. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-12-01 | $642 | $507 | $135 | $135 | |
| 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 | |
| 4. MAGNOLIA OIL & GAS CORP | 2025-09-23 | 2025-12-01 | $94 | $96 | -$2 | -$2 | |
| 3. MAGNOLIA OIL & GAS CORP | 2024-01-23 | 2025-12-01 | $70 | $60 | $10 | $10 | |
| 3. MERCURY SYSTEMS INC | 2025-02-05 | 2025-12-01 | $203 | $150 | $53 | $53 | |
| 4. WAYSTAR HOLDING CORP | 2025-02-13 | 2025-12-01 | $146 | $172 | -$26 | -$26 | |
| 1. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-12-01 | $179 | $17 | $162 | $162 | |
| 2. SHARKNINJA INC | 2024-05-16 | 2025-12-01 | $200 | $146 | $54 | $54 | |
| 4. PARSONS CORP | 2024-01-23 | 2025-12-02 | $333 | $297 | $36 | $36 | |
| 6. QORVO INC | 2025-04-30 | 2025-12-02 | $526 | $413 | $113 | $113 | |
| 2. QORVO INC | 2025-07-30 | 2025-12-02 | $175 | $172 | $3 | $3 | |
| 5. BADGER METER INC | 2025-05-02 | 2025-12-03 | $873 | $1,164 | -$291 | -$291 | |
| 1. BADGER METER INC | 2025-09-24 | 2025-12-03 | $175 | $172 | $3 | $3 | |
| 16. PARSONS CORP | 2024-01-23 | 2025-12-05 | $1,052 | $1,061 | -$9 | -$9 | |
| 10. CHENIERE ENERGY INC | 2024-01-23 | 2025-12-08 | $2,020 | $1,634 | $386 | $386 | |
| 14. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $219 | $221 | -$2 | -$2 | |
| 6. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-12-15 | $512 | $415 | $97 | $97 | |
| 105. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $3,278 | $2,940 | $338 | $338 | |
| 2. DATADOG INC - CLASS A | 2025-10-02 | 2025-12-15 | $287 | $336 | -$49 | -$49 | |
| 1. DATADOG INC - CLASS A | 2024-01-23 | 2025-12-15 | $143 | $131 | $12 | $12 | |
| 6. HOLOGIC INC | 2025-09-23 | 2025-12-15 | $451 | $401 | $50 | $50 | |
| 15. HOLOGIC INC | 2023-12-18 | 2025-12-15 | $1,127 | $1,074 | $53 | $53 | |
| 1. HUBSPOT INC | 2024-08-09 | 2025-12-15 | $362 | $479 | -$117 | -$117 | |
| 2. NATERA INC | 2025-09-24 | 2025-12-15 | $457 | $360 | $97 | $97 | |
| 6. PINTEREST INC- CLASS A | 2025-08-15 | 2025-12-15 | $156 | $217 | -$61 | -$61 | |
| 33. PINTEREST INC- CLASS A | 2024-01-23 | 2025-12-15 | $860 | $1,166 | -$306 | -$306 | |
| 1. ROCKWELL AUTOMATION INC | 2025-12-08 | 2025-12-15 | $402 | $402 | |||
| 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 | |
| .111 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $7 | $7 | |||
| .2 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $3 | $3 | |||
| 6. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-12-23 | $259 | $204 | $55 | $55 | |
| 4. HUBSPOT INC | 2023-10-12 | 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 | |
| 2. ZSCALER INC | 2025-06-13 | 2025-12-24 | $456 | $607 | -$151 | -$151 | |
| 24. FIVE9 INC | 2025-02-21 | 2025-12-26 | $474 | $715 | -$241 | -$241 | |
| 9. FIVE9 INC | 2025-07-07 | 2025-12-26 | $178 | $251 | -$73 | -$73 | |
| 12. QORVO INC | 2025-04-30 | 2025-12-26 | $1,031 | $826 | $205 | $205 | |
| 3. AAR CORP | 2025-01-16 | 2026-01-05 | $264 | $211 | $53 | $53 | |
| 3. AAR CORP | 2025-12-29 | 2026-01-05 | $264 | $254 | $10 | $10 | |
| 4. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2026-01-07 | $346 | $283 | $63 | $63 | |
| 2. ZSCALER INC | 2025-06-13 | 2026-01-07 | $456 | $607 | -$151 | -$151 | |
| 3. ZSCALER INC | 2025-07-24 | 2026-01-07 | $684 | $817 | -$133 | -$133 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2025-03-24 | 2026-01-13 | $369 | $299 | $70 | $70 | |
| 8. ENCOMPASS HEALTH CORP | 2024-01-23 | 2026-01-13 | $801 | $564 | $237 | $237 | |
| 12. NEW YORK TIMES CO | 2025-08-07 | 2026-01-13 | $844 | $695 | $149 | $149 | |
| 3. ALNYLAM PHARMACEUTICALS INC | 2025-03-24 | 2026-01-14 | $1,085 | $871 | $214 | $214 | |
| 2. DATADOG INC - CLASS A | 2024-01-23 | 2026-01-15 | $242 | $263 | -$21 | -$21 | |
| 3. FIRST MERCHANTS CORP | 2025-04-15 | 2026-01-21 | $118 | $107 | $11 | $11 | |
| 11. FIRST MERCHANTS CORP | 2024-01-23 | 2026-01-21 | $432 | $396 | $36 | $36 | |
| 1. ADVANCED ENERGY INDS INC | 2025-05-01 | 2026-01-22 | $273 | $109 | $164 | $164 | |
| 2. MERCADOLIBRE INC | 2023-09-26 | 2026-01-22 | $4,235 | $2,611 | $1,624 | $1,624 | |
| 1. NATERA INC | 2025-04-09 | 2026-01-22 | $247 | $139 | $108 | $108 | |
| 1. NATERA INC | 2025-09-24 | 2026-01-22 | $247 | $168 | $79 | $79 | |
| 3. O REILLY AUTOMOTIVE INC | 2024-01-23 | 2026-01-22 | $295 | $206 | $89 | $89 | |
| 2. VEEVA SYSTEMS INC-CLASS A | 2025-11-12 | 2026-01-22 | $449 | $604 | -$155 | -$155 | |
| 8. SAP SE SPONSORED ADR | 2024-12-19 | 2026-01-23 | $1,876 | $1,969 | -$93 | -$93 | |
| 2. WEST PHARMACEUTICAL SVCS INC | 2025-09-29 | 2026-01-23 | $479 | $533 | -$54 | -$54 | |
| 3. ALNYLAM PHARMACEUTICALS INC | 2025-04-07 | 2026-01-26 | $1,085 | $739 | $346 | $346 | |
| 1000.184 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2026-01-27 | $17,213 | $15,203 | $2,010 | $2,010 | |
| 948. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2026-01-27 | $50,448 | $43,214 | $7,234 | $7,234 | |
| 1. HUMANA INC | 2025-12-15 | 2026-01-27 | $212 | $272 | -$60 | -$60 | |
| 3. HUMANA INC | 2024-05-01 | 2026-01-27 | $636 | $944 | -$308 | -$308 | |
| 242. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2026-01-27 | $21,162 | $19,448 | $1,714 | $1,714 | |
| 2. BWX TECHNOLOGIES INC | 2024-01-23 | 2026-01-28 | $417 | $161 | $256 | $256 | |
| 3. DATADOG INC - CLASS A | 2024-01-23 | 2026-01-28 | $419 | $394 | $25 | $25 | |
| 10. SAMSARA INC-CL A | 2024-11-27 | 2026-01-28 | $305 | $535 | -$230 | -$230 | |
| 2. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2026-01-28 | $237 | $365 | -$128 | -$128 | |
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,964 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $434,040 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,393 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,393 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,785 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,785 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,608 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | 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 | 4127525629 | 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 | 15212 | 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 NA | 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 | $81,902 | 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 | $9,106,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $271,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,378,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,378,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,238,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $461,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $461,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,393 | TotalTaxAmt |
| Distributable Before Adj | $453,512 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $453,512 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $453,512 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $425,516 | 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 | $425,516 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $453,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $406,801 | 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 | $425,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $406,801 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,715 | 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 | $434,797 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| THIEL COLLEGE | ||||||||
| 75 COLLEGE AVE | GREENVILLE | PA | 16125 | NONE | PC | SCHOLARSHIPS | $58,114 | |
| WESTMINSTER COLLEGE | ||||||||
| 319 SOUTH MARKET STREET | NEW WILMINGTON | PA | 161720002 | NONE | PC | SCHOLARSHIPS | $58,114 | C/O CHRISTINE MILLER CONTROLLER |
| THE COLLEGE OF WOOSTER | ||||||||
| 1101 N BEVER STREET | WOOSTER | OH | 446912393 | NONE | PC | SCHOLARSHIPZ | $58,114 | |
| UNIVERSITY OF MOUNT UNION | ||||||||
| 1972 CLARK AVE | ALLIANCE | OH | 446013929 | NONE | PC | SCHOLARSHIPS | $58,114 | |
| LAKE ERIE COLLEGE | ||||||||
| 391 W WASHINGTON ST | PAINESVILLE | OH | 440773309 | NONE | PC | SCHOLARSHIPS | $58,114 | |
| YSU FOUNDATION | ||||||||
| 655 WICK AVE | YOUNGSTOWN | OH | 445021214 | NONE | PC | SCHOLARSHIPS | $58,114 | |
| BETHANY COLLEGE | ||||||||
| 31 S LOOP CAMPUS DR | BETHANY | WV | 260323002 | NONE | PC | SCHOLARSHIPS | $58,114 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $406,798 | 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 | $244,186 | 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 | $434,040 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $16 |
| FEDERAL TAX REFUND | 1 | $44 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $678,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $678,286 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (372 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001317205 AIA GROUP LTD | $4,071 | $5,123 |
| 006739106 ADDUS HOMECARE CORP | $682 | $621 |
| 00783V104 ADYEN NV-UNSPON ADR | $2,335 | $3,958 |
| 008492100 AGREE RLTY CORP | $1,938 | $2,311 |
| 026874784 AMERICAN INTERNATION | $1,590 | $1,722 |
| 05523R107 BAE SYSYTEMS PLC | $4,542 | $9,564 |
| 12504L109 CBRE GROUP INC | $904 | $3,066 |
| 12637N204 CSL LTD-SPONSORED AD | $2,763 | $2,644 |
| 22160N109 COSTAR GROUP INC | $763 | $615 |
| 254709108 DISCOVER FINANCIAL W | ||
| 256746108 DOLLAR TREE INC | $1,175 | $1,646 |
| 25754A201 DOMINO'S PIZZA, INC. | $2,593 | $2,462 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 30215C101 EXPERIAN PLC | $7,277 | $7,247 |
| 33829M101 FIVE BELOW | $762 | $958 |
| 366651107 GARTNER INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $3,244 | $4,478 |
| 459506101 INTERNATIONAL FLAVOR | $1,523 | $1,326 |
| 502441306 LVMH MOET HENNESSY L | $5,844 | $6,076 |
| 573284106 MARTIN MARIETTA MATL | $1,903 | $1,956 |
| 595017104 MICROCHIP TECHNOLOGY | $4,025 | $4,783 |
| 64049M209 NEOGENOMICS INC | ||
| 67103H107 O REILLY AUTOMOTIVE | $2,337 | $3,346 |
| 68213N109 OMNICELL INC | ||
| 683344105 ONTO INNOVATION INC | ||
| 78463M107 SPS COMMERCE INC | ||
| G037AX101 AMBARELLA INC | $1,684 | $1,729 |
| G0403H108 AON PLC/IRELAND-A | $6,229 | $8,741 |
| G0450A105 ARCH CAPITAL GROUP L | $3,515 | $4,994 |
| G1151C101 ACCENTURE PLC CLASS | $4,294 | $4,746 |
| G4705A100 ICON PLC | ||
| G8473T100 STERIS PLC | ||
| N07059210 ASML HOLDING NV-NY | $3,622 | $18,499 |
| N3167Y103 FERRARI NV - W/I | $1,197 | $2,665 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 21036P108 CONSTELLATION BRANDS | $1,761 | $1,097 |
| 260003108 DOVER CORP | $2,024 | $2,619 |
| 26856L103 ELF BEAUTY INC | ||
| 29414B104 EPAM SYSTEMS INC | $2,195 | $2,295 |
| 670100205 NOVO NORDISK A S | $10,769 | $11,589 |
| 714264306 PERNOD RICARD SA - S | $2,305 | $1,987 |
| 74758T303 QUALYS INC | $1,019 | $923 |
| 78709Y105 SAIA INC | ||
| 811707801 SEACOAST BANKING COR | $742 | $702 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 007973100 ADVANCED ENERGY INDS | $326 | $766 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 03076C106 AMERIPRISE FINANCIAL | $1,164 | $1,582 |
| 03831W108 APPLOVIN CORP-CLASS | ||
| 04621X108 ASSURANT INC | $1,190 | $1,667 |
| 046353108 ASTRAZENECA PLC | $3,571 | $4,917 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | $1,954 | $2,047 |
| 07831C103 BELLRING BRANDS INC- | ||
| 08579W103 BERRY GLOBAL GROUP I | ||
| 127097103 COTERRA ENERGY INC | $1,825 | $2,135 |
| 171484108 CHURCHILL DOWNS INC | $3,139 | $2,656 |
| 200525103 COMMERCE BANCSHARES | ||
| 20337X109 COMMSCOPE HOLDING CO | $1,170 | $1,314 |
| 23804L103 DATADOG INC - CLASS | $2,462 | $2,586 |
| 29362U104 ENTEGRIS, INC | ||
| 29415F104 ENVISTA HOLDINGS COR | $910 | $915 |
| 297178105 ESSEX PPTY TR INC | $1,703 | $1,763 |
| 30063P105 EXACT SCIENCES CORP | ||
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 418056107 HASBRO INC | $1,761 | $2,501 |
| 44107P104 HOST HOTELS & RESORT | $1,309 | $1,334 |
| 44930G107 ICU MED INC | $1,771 | $1,799 |
| 45104G104 ICICI BANK LTD | $2,815 | $3,866 |
| 501889208 LKQ CORP | $1,762 | $1,248 |
| 513272104 LAMB WESTON HOLDING | $2,696 | $1,378 |
| 59522J103 MID AMER APT CMNTYS | $2,169 | $2,015 |
| 701094104 PARKER HANNIFIN CORP | $942 | $1,872 |
| 71424F105 PERMIAN RESOURCES CO | $1,154 | $2,290 |
| 73278L105 POOL CORP | ||
| 759351604 REINSURANCE GROUP OF | $2,369 | $3,244 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 94106B101 WASTE CONNECTIONS IN | $2,143 | $2,682 |
| 98389B100 XCEL ENERGY INC | $1,730 | $1,902 |
| 98419M100 XYLEM INC | $2,418 | $2,620 |
| 98956P102 ZIMMER BIOMET HOLDIN | $2,543 | $1,916 |
| L8681T102 SPOTIFY TECHNOLOGY S | $3,577 | $6,505 |
| N00985106 AERCAP HOLDINGS NV | $893 | $2,011 |
| N07045102 ASM INTERNATIONAL N | $1,905 | $5,018 |
| 002896207 ABERCROMBIE & FITCH | ||
| 004498101 ACI WORLDWIDE INC | $764 | $1,084 |
| 008073108 AEROVIRONMENT INC | ||
| 00971T101 AKAMAI TECHNOLOGIES | $3,749 | $3,303 |
| 01749D105 ALLEGRO MICROSYSTEMS | ||
| 020002101 ALLSTATE CORP | $1,242 | $1,592 |
| 02005N100 ALLY FINANCIAL INC | $1,995 | $2,156 |
| 02081G201 ALPHATEC HOLDINGS IN | $731 | $608 |
| 03073E105 CENCORA INC | $5,099 | $7,184 |
| 031100100 AMETEK INC NEW | $1,703 | $2,240 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 04016X101 ARGENX SE - ADR | $6,515 | $7,565 |
| 05352A100 AVANTOR INC | ||
| 05605H100 BWX TECHNOLOGIES INC | $645 | $1,643 |
| 099724106 BORG WARNER INC. | $968 | $1,375 |
| 122017106 BURLINGTON STORES IN | $3,481 | $5,030 |
| 127387108 CADENCE DESIGN SYSTE | $786 | $889 |
| 136385101 CANADIAN NATURAL RES | $2,893 | $3,349 |
| 13646K108 CANADIAN PACIFIC KAN | $2,819 | $4,758 |
| 144285103 CARPENTER TECHNOLOGY | $409 | $1,907 |
| 146229109 CARTER'S INC | ||
| 147528103 CASEYS GENERAL STORE | $2,369 | $3,639 |
| 15189T107 CENTERPOINT ENERGY I | $1,506 | $2,143 |
| 15872M104 CHAMPIONX CORPORATIO | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 184496107 CLEAN HARBORS INC | $3,987 | $5,978 |
| 18467V109 CLEAR SECURE INC -CL | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 22788C105 CROWDSTRIKE HOLDINGS | $1,111 | $1,766 |
| 233331107 DTE ENERGY CO | $2,278 | $2,822 |
| 237266101 DARLING INGREDIENTS | $2,091 | $2,192 |
| 243537107 DECKERS OUTDOOR CORP | ||
| 29261A100 ENCOMPASS HEALTH COR | $3,101 | $4,159 |
| 29364G103 ENTERGY CORP | $1,567 | $2,685 |
| 30034W106 EVERGY INC | $1,870 | $2,686 |
| 302491303 FMC CORPORATION NEW | ||
| 313855108 FEDERAL SIGNAL CORP | $973 | $1,405 |
| 315616102 F5 INC | ||
| 320517105 FIRST HORIZON CORPOR | $1,925 | $3,306 |
| 320817109 FIRST MERCHANTS CORP | ||
| 33768G107 FIRSTCASH HLDGS INC | $1,453 | $1,876 |
| 34354P105 FLOWSERVE CORP | $1,184 | $2,266 |
| 346375108 FORM FACTOR INC | ||
| 358039105 FRESHPET INC | ||
| 35905A109 FRONTDOOR INC-W/I | $1,635 | $2,837 |
| 36168Q104 GFL ENVIRONMENTAL IN | $577 | $730 |
| 371901109 GENTEX CORP | $1,643 | $1,127 |
| 38526M106 GRAND CANYON EDUCATI | $890 | $1,217 |
| 405024100 HAEMONETICS CORP | ||
| 40637H109 HALOZYME THERAPEUTIC | $838 | $932 |
| 42226A107 HEALTHEQUITY INC | $863 | $942 |
| 422806109 HEICO CORP NEW | $1,230 | $1,985 |
| 428291108 HEXCEL CORP | $2,211 | $2,816 |
| 436440101 HOLOGIC INC | ||
| 443573100 HUBSPOT INC | ||
| 445658107 HUNT J B TRANSPORT S | ||
| 452327109 ILLUMINA INC | $1,674 | $2,027 |
| 457187102 INGREDION INC | $1,311 | $1,417 |
| 45784P101 INSULET CORP | $1,566 | $1,791 |
| 458334109 INTER PARFUMS INC | ||
| 47103N106 JANUS INTERNATIONAL | ||
| 48242W106 KBR INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $3,277 | $4,759 |
| 502117203 L OREAL CO UNSPONSOR | ||
| 502431109 L3 HARRIS TECHNOLOGI | $1,453 | $2,400 |
| 525327102 LEIDOS HOLDINGS INC- | $1,455 | $2,259 |
| 559663109 MAGNOLIA OIL & GAS C | $576 | $740 |
| 573874104 MARVELL TECHNOLOGY G | ||
| 576485205 MATADOR RESOURCES CO | $1,098 | $950 |
| 58733R102 MERCADOLIBRE INC | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,643 | $1,622 |
| 60937P106 MONGODB INC | $1,658 | $1,485 |
| 632307104 NATERA INC | $864 | $2,543 |
| 65473P105 NISOURCE INC | ||
| 671044105 OSI SYS INC | $1,061 | $2,001 |
| 69370C100 PTC INC | $2,962 | $2,498 |
| 70202L102 PARSONS CORP | ||
| 71377A103 PERFORMANCE FOOD GRO | $2,614 | $3,532 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 72352L106 PINTEREST INC- CLASS | ||
| 74275K108 PROCORE TECHNOLOGIES | $1,880 | $1,695 |
| 74736K101 QORVO INC | ||
| 74762E102 QUANTA SVCS INC | $2,000 | $3,797 |
| 758750103 REGAL REXNORD CORPOR | $3,595 | $4,199 |
| 78351F107 RYAN SPECIALTY HOLDI | ||
| 78473E103 SPX TECHNOLOGIES | $612 | $1,250 |
| 786584102 SAFRAN SA | $3,758 | $7,558 |
| 810186106 THE SCOTTS MIRACLE-G | ||
| 82452J109 SHIFT4 PAYMENTS INC- | $849 | $1,122 |
| 830879102 SKYWEST INC | $1,600 | $2,703 |
| 833034101 SNAP ON INC | $1,160 | $1,464 |
| 86333M108 STRIDE INC | ||
| 874054109 TAKE TWO INTERACTIVE | $3,037 | $3,965 |
| 879360105 TELEDYNE TECHNOLOGIE | $1,372 | $1,861 |
| 88339J105 TRADE DESK INC/THE - | ||
| 89469A104 TREEHOUSE FOODS INC | ||
| 902494103 TYSON FOODS INC | $1,109 | $1,372 |
| 91347P105 UNIVERSAL DISPLAY CO | $731 | $459 |
| 92047W101 VALVOLINE INC | $2,074 | $1,898 |
| 92337F107 VERACYTE INC | $967 | $1,409 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92939U106 WEC ENERGY GROUP INC | $1,432 | $1,992 |
| 929740108 WABTEC CORP | $1,414 | $2,532 |
| 942622200 WATSCO INC | ||
| 947890109 WEBSTER FINANCIAL CO | $2,235 | $2,960 |
| 95082P105 WESCO INTERNATIONAL | $2,436 | $4,341 |
| 974155103 WINGSTOP INC | ||
| 980745103 WOODWARD INC | $1,028 | $1,907 |
| 98956A105 ZETA GLOBAL HOLDINGS | $508 | $948 |
| 98983L108 ZURN ELKAY WATER SOL | $1,483 | $2,259 |
| G0750C108 AXALTA COATING SYSTE | $2,045 | $2,216 |
| G3323L100 FABRINET | $409 | $979 |
| G3922B107 GENPACT LTD | $3,283 | $3,925 |
| G48833118 WEATHERFORD INTL LTD | ||
| G54950103 NEW LINDE PLC | $2,969 | $4,113 |
| G5509L101 LIVANOVA PLC | ||
| G96629103 WILLIS TOWERS WATSON | $2,019 | $2,540 |
| H42097107 UBS GROUP AG | $3,529 | $5,328 |
| H5919C104 ON HOLDING AG-CLASS | $2,772 | $3,620 |
| L44385109 GLOBANT SA | ||
| 000361105 AAR CORP | $1,114 | $1,695 |
| 000899104 ADMA BIOLOGICS INC | ||
| 00846U101 AGILENT TECHNOLOGIES | $3,158 | $2,811 |
| 03076K108 AMERIS BANCORP | $1,102 | $1,371 |
| 03852U106 ARAMARK | $2,327 | $2,502 |
| 039653100 ARCOSA INC - W/I | $1,844 | $2,060 |
| 040413205 ARISTA NETWORKS INC | $927 | $1,843 |
| 09627Y109 BLUEPRINT MEDICINES | ||
| 10316T104 BOX INC - CLASS A | $1,572 | $1,217 |
| 109194100 BRIGHT HORIZONS FAMI | ||
| 127055101 CABOT CORP | ||
| 141788109 CARGURUS INC | $1,540 | $1,361 |
| 148929102 CAVA GROUP INC | ||
| 156504300 CENTURY COMMUNITIES | ||
| 165167735 EXPAND ENERGY CORP | $2,359 | $2,473 |
| 216648501 COOPER COS INC/THE | ||
| 22266T109 COUPANG INC | $4,917 | $4,596 |
| 25278X109 DIAMOND BACK ENERGY | $2,118 | $2,131 |
| 25402D102 DIGITALOCEAN HOLDING | $1,886 | $3,039 |
| 25659T107 DOLBY LABORATORIES I | ||
| 26603R106 DUOLINGO | ||
| 26622P107 DOXIMITY INC-CLASS A | ||
| 26701L100 DUTCH BROS INC-CLASS | $2,983 | $3,100 |
| 26969P108 EAGLE MATERIALS INC | $2,447 | $2,038 |
| 27579R104 EAST WEST BANCORP IN | $1,056 | $1,602 |
| 31488V107 FERGUSON ENTERPRISES | $3,390 | $3,534 |
| 358054104 FRESHWORKS INC-CL A | $2,443 | $1,671 |
| 364760108 GAP INC | ||
| 368736104 GENERAC HOLDINGS INC | $1,182 | $1,344 |
| 433000106 HIMS & HERS HEALTH I | ||
| 441593100 HOULIHAN LOKEY INC | $3,129 | $3,030 |
| 443510607 HUBBELL INC | ||
| 444859102 HUMANA INC | $730 | $586 |
| 465741106 ITRON, INC. | ||
| 497266106 KIRBY CORP | ||
| 501147102 KRYSTAL BIOTECH INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | $1,852 | $2,552 |
| 504922105 LABCORP HOLDINGS INC | $2,254 | $2,715 |
| 53190C102 LIFE TIME GROUP HOLD | $2,452 | $2,450 |
| 55405Y100 MACOM TECHNOLOGY SOL | $1,352 | $2,848 |
| 58533E103 MEITUAN UNSP ADR | ||
| 606793404 MITSUBISHI HEAVY IND | $3,696 | $9,180 |
| 609839105 MONOLITHIC POWER SYS | $3,593 | $4,497 |
| 62482R107 MR COOPER GROUP INC | ||
| 687793109 OSCAR HEALTH INC - C | ||
| 70451X104 PAYONEER GLOBAL INC | ||
| 705573103 PEGASYSTEMS INC | $1,312 | $1,354 |
| 741623102 PRIMO BRANDS CORP-A | ||
| 74736L109 Q2 HOLDINGS INC | $1,713 | $1,409 |
| 750917106 RAMBUS INC DEL | $1,793 | $4,098 |
| 775781206 ROLLS-ROYCE HOLDINGS | $5,277 | $12,228 |
| 79589L106 SAMSARA INC-CL A | $2,622 | $1,599 |
| 803054204 SAP SE SPONSORED ADR | $10,090 | $8,243 |
| 81141R100 SEA LTD-ADR | $4,451 | $7,455 |
| 82621A104 SIEMENS ENERGY AG-UN | ||
| 85208M102 SPROUTS FARMERS MARK | ||
| 85571B105 STARWOOD PROPERTY TR | $2,097 | $1,901 |
| 86272C103 STRATEGIC ED INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $8,971 | $22,478 |
| 875372203 TANDEM DIABETES CARE | ||
| 88579N105 3I GROUP PLC-UNSPON | $4,609 | $5,311 |
| 888787108 TOAST INC-CLASS A | $2,451 | $2,053 |
| 889478103 TOLL BROTHERS INC | ||
| 904311107 UNDER ARMOUR INC CLA | ||
| 922280102 VARONIS SYSTEMS INC | ||
| 92840M102 VISTRA CORP | $2,172 | $3,325 |
| 946784105 WAYSTAR HOLDING CORP | $2,619 | $1,965 |
| G25457105 CREDO TECHNOLOGY GRO | $2,462 | $7,266 |
| G6683N103 NU HOLDINGS LTD/CAYM | $3,189 | $5,023 |
| G8068L108 SHARKNINJA INC | $2,068 | $4,492 |
| M2682V108 CYBER-ARK SOFTWARE L | $719 | $1,292 |
| M7516K103 NOVA LTD | $1,710 | $4,121 |
| M7S64H106 MONDAY.COM LTD | $3,191 | $1,607 |
| 01625V104 ALIGNMENT HEALTHCARE | $1,002 | $1,352 |
| 02553E106 AMERICAN EAGLE OUTFI | $1,066 | $1,538 |
| 03823U102 APPLIED OPTOELECTRON | $814 | $3,096 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $1,553 | $1,624 |
| 045387107 ASSA ABLOY AB UNSP | $6,654 | $7,652 |
| 05277E104 AUTO TRADER GROUP-UN | $4,868 | $3,414 |
| 05464C101 AXON ENTERPRISE INC | $4,326 | $2,901 |
| 09073M104 BIO-TECHNE CORP | $565 | $513 |
| 09581B103 BLUE OWL CAPITAL INC | $2,132 | $1,773 |
| 10950A106 BRIGHTSPRING HEALTH | $1,473 | $2,710 |
| 110448107 BRITISH AMERICAN TOB | $3,355 | $3,398 |
| 13100M509 CALIX NETWORKS INC | $1,367 | $983 |
| 15118V207 CELSIUS HOLDINGS INC | $1,857 | $2,099 |
| 16679L109 CHEWY INC - CLASS A | $2,077 | $1,514 |
| 18682W205 CLICKS GROUP LTD-SP | $4,970 | $4,833 |
| 18915M107 CLOUDFLARE INC - CLA | $3,431 | $3,192 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,950 | $2,696 |
| 204166102 COMMVAULT SYSTEMS IN | $1,603 | $857 |
| 20557R105 COMPUTERSHARE LTD | $4,180 | $3,948 |
| 218937100 CORE NATURAL RESOURC | $1,156 | $1,240 |
| 235825205 DANA INCORPORATED | $1,988 | $2,514 |
| 251542106 DEUTSCHE BOERSE AG | $3,891 | $3,005 |
| 25243Q205 DIAGEO PLC | $3,382 | $3,248 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $6,507 | $6,399 |
| 28176E108 EDWARDS LIFESCIENCES | $944 | $895 |
| 297284200 ESSILORLUXTTICA | $7,961 | $7,486 |
| 29977A105 EVERCORE INC | $1,382 | $2,826 |
| 300426103 EVERUS CONSTRUCTION | $1,255 | $1,858 |
| 37636X101 GJENSIDIGE FORSIKRIN | $5,343 | $5,480 |
| 379577208 GLOBUS MEDICAL INC A | $1,827 | $1,814 |
| 40415F101 HDFC BANK LTD | $5,972 | $5,537 |
| 40637C308 HALMA PLC - UNSPON A | $4,192 | $4,423 |
| 428263107 HEXAGON AB- UNSP ADR | $4,622 | $4,162 |
| 43858F109 HONG KONG EXCHANGES | $4,813 | $4,670 |
| 443251103 HOYA CORP | $4,291 | $5,037 |
| 44970W103 IMCD GROUP NV - UNSP | $2,520 | $2,145 |
| 450056106 IRHYTHM TECHNOLOGIES | $1,317 | $1,391 |
| 453204109 IMPINJ INC | $1,277 | $1,105 |
| 45579U109 INDIVIOR PHARMACEUTI | $1,121 | $1,168 |
| 457669307 INSMED INC | $1,562 | $2,196 |
| 45857P806 INTERCONTINENTAL HOT | $3,824 | $4,392 |
| 45867G101 INTERDIGITAL INC | $407 | $653 |
| 485924104 KARMAN HOLDINGS INC | $1,506 | $2,076 |
| 518415104 LATTICE SEMICONDUCTO | $2,859 | $3,623 |
| 52736R102 LEVI STRAUSS & CO- C | $1,540 | $1,451 |
| 537008104 LITTELFUSE INC | $1,311 | $1,619 |
| 54211Y107 LONDON STOCK EX GRP | $4,649 | $4,656 |
| 55024U109 LUMENTUM HOLDINGS IN | $2,290 | $12,539 |
| 55379N106 M3 INC - UNSP ADR | $4,270 | $3,305 |
| 589378108 MERCURY SYSTEMS INC | $1,481 | $2,816 |
| 60471A101 MIRION TECHNOLOGIES | $1,204 | $1,068 |
| 650111107 NEW YORK TIMES CO | $752 | $953 |
| 654445303 NINTENDO LTD | $5,131 | $4,127 |
| 695156109 PACKGING CORP PKG | $2,267 | $2,448 |
| 718172109 PHILIP MORRIS INTERN | $7,858 | $8,254 |
| 75524B104 RBC BEARINGS INC | $2,696 | $3,498 |
| 75629J101 RECRUIT HOLDINGS CO | $4,382 | $4,261 |
| 759530108 RELX PLC ADR | $5,904 | $4,511 |
| 75960P104 REMITLY GLOBAL INC | $1,692 | $1,084 |
| 759916109 REPLIGEN CORP | $1,634 | $1,494 |
| 760125104 RENTOKIL INITIAL PLC | $3,192 | $4,128 |
| 76206K107 RHEINMETALL AG-UNSP | $3,002 | $3,371 |
| 771049103 ROBLOX CORP -CLASS A | $2,195 | $1,841 |
| 773903109 ROCKWELL AUTOMATION | $1,935 | $2,530 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,622 | $2,987 |
| 806857108 SCHLUMBERGER LTD | $2,439 | $3,435 |
| 81725T100 SENSIENT TECHNOLOGIE | $1,582 | $1,418 |
| 81764X103 SERVICETITAN INC-A | $785 | $548 |
| 82455C101 SHIMANO INC-UNSPON A | $1,991 | $2,088 |
| 82509L107 SHOPIFY INC - A W/I | $3,659 | $2,756 |
| 82621A203 SIEMENS ENERGY AG SP | $4,675 | $18,792 |
| 82982T106 SITIME CORP | $1,655 | $2,905 |
| 833445109 SNOWFLAKE INC-CLASS | $2,145 | $1,927 |
| 83418M103 SOLARIS ENERGY INFRA | $1,032 | $1,711 |
| 84472E102 SOUTHSTATE BANK CORP | $1,865 | $1,944 |
| 872657101 TPG INC | $970 | $943 |
| 88032Q109 TENCENT HOLDINGS LTD | $12,696 | $13,445 |
| 881624209 TEVA PHARMACEUTICAL | $4,423 | $4,635 |
| 89157T100 TOTVS SA - ADR UNSP | $4,825 | $4,654 |
| 904767803 UNILEVER PLC-SPONSOR | $4,063 | $4,307 |
| 91377B109 UNIVERSAL MUSIC GRO- | $5,073 | $4,460 |
| 917047102 URBAN OUTFITTERS INC | $1,318 | $1,346 |
| 92243F100 VAT GROUP AG-ADR | $3,490 | $5,112 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,826 | $2,039 |
| 925550105 VIAVI SOLUTIONS INC | $706 | $978 |
| 955306105 WEST PHARMACEUTICAL | $781 | $693 |
| 977874205 WOLTERS KLUWER N V | $4,571 | $3,180 |
| 98139A105 WORKIVA INC | $893 | $770 |
| G3643J108 FLUTTER ENTERTAINMEN | $1,953 | $1,156 |
| G3934V109 GENIUS SPORTS LTD | $1,478 | $1,079 |
| G76279101 ROIVANT SCIENCES LTD | $678 | $649 |
| G7997R103 SEAGATE TECHNOLOGY H | $4,564 | $8,561 |
| G8588X103 SUPER GROUP SGHC LTD | $1,068 | $909 |
| M22465104 CHECK POINT SOFTWARE | $5,722 | $5,026 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | AT COST | $37,706 | $35,376 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $53,161 | $60,447 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $560,847 | $564,454 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,998,427 | $3,677,404 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $272,811 | $276,362 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $353,446 | $340,148 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | $57,830 | $69,253 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $214,039 | $280,425 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $121,615 | $135,211 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $190,620 | $282,331 |
| 256210105 DODGE & COX INCOME F | AT COST | $434,461 | $452,253 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $111,810 | $113,535 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $311,036 | $427,749 |
| 42588P809 HENNESSY FOCUS FUND | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $370,326 | $371,601 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 592905749 TCW METROPOLITAN WES | AT COST | $113,299 | $113,568 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $32,320 | $36,383 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $154,715 | $193,761 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $53,867 | $53,867 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $51,712 | $52,986 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $64,640 | $65,449 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $451,379 | $472,251 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $240,474 | $236,704 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $1,823 | $1,916 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $354,376 | $424,818 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $64,640 | $64,584 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $33 |
| WASH SALE ADJUSTMENT | $121 |
| PY RETURN OF CAPITAL ADJ | $87 |
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 | $261 | $261 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $16 | $16 |
| FEDERAL TAX REFUND | $44 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $712 |
| PY PENDING SALES | $1,333 |
| COST BASIS ADJ | $134 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,654 | $3,654 | |
| NON-PNC CONSULTING FEES | $2,138 | $2,138 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,991 | $2,991 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,891 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,714 | $1,714 | $0 |
Comments