FURP.ORG / PUBLIC DATA EXPLORER

STEELE-REESE FOUNDATION- 561: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
STEELE-REESE FOUNDATION- 561 (EIN 13-6034763)
Tax period
2024-09-01 to 2025-08-31
Filed
2026-07-08
IRS object ID
202641899349100024
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-08T17:01:33-05:00ReturnTs
Tax Period End2025-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136034763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE STEELE-REESE FOUNDATION XXXXX1004BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEEBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-06-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-06-24PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$47,496,928FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,209,026DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,209,026DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,407,799NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,820,215GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,407,799CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$8,979OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$8,979OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,607,846TotalRevAndExpnssAmt
Total Net Invst Incm$3,607,846TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$471,636CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$238,423CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$233,213CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$85,857OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$85,857OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$58,397TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,897TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$14,456TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$14,456TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$4,473OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$529OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,944OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$634,819TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$327,706TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$251,613TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,067,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,067,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,701,819TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$327,706TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,318,613TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$906,027ExcessRevenueOverExpensesAmt
Net Investment Income$3,280,140NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,619CashBOYAmt
Cash EOY$20,576CashEOYAmt
Cash EOYFMV$20,576CashEOYFMVAmt
Sav And Temp Cash Invst BOY$658,559SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$787,696SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$787,696SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$21,811,196CorporateStockBOYAmt
Corporate Stock EOY$21,857,952CorporateStockEOYAmt
Corporate Stock EOYFMV$29,451,804CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,147,295CorporateBondsBOYAmt
Corporate Bonds EOY$13,120,166CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,924,495CorporateBondsEOYFMVAmt
Other Investments BOY$1,855,677OtherInvestmentsBOYAmt
Other Investments EOY$1,630,697OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,312,357OtherInvestmentsEOYFMVAmt
Total Assets BOY$36,510,346TotalAssetsBOYAmt
Total Assets EOY$37,417,087TotalAssetsEOYAmt
Total Assets EOYFMV$47,496,928TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$36,510,346CapitalStockBOYAmt
Capital Stock EOY$37,417,087CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$36,510,346TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$37,417,087TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$36,510,346TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$37,417,087TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$36,510,346TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$906,027ExcessRevenueOverExpensesAmt
Other Increases$714OtherIncreasesAmt
Subtotal$37,417,087SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$37,417,087TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4692 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
12. ENLINK MIDSTREAM LLC2024-08-152024-09-03$170$153$17$17
7. ENLINK MIDSTREAM LLC2024-08-152024-09-03$99$89$10$10
20. ENLINK MIDSTREAM LLC2024-08-152024-09-04$286$254$32$32
17. INTUITIVE SURGICAL INC NEW2013-11-072024-09-04$8,188$715$7,473$7,473
5. AMERISOURCEBERGEN CORP2024-09-05$1,163$1,129$34$34
3. AMERISOURCEBERGEN CORP2024-06-272024-09-05$701$674$27$27
5. ENLINK MIDSTREAM LLC2024-08-152024-09-05$72$64$8$8
17. INTUITIVE SURGICAL INC NEW2013-11-072024-09-05$8,093$715$7,378$7,378
17. ZIMMER HLDGS INC2024-09-05$1,783$2,067-$284-$284
14. INTUITIVE SURGICAL INC NEW2013-11-072024-09-06$6,584$589$5,995$5,995
11. ALLY FINANCIAL INC2024-03-212024-09-10$364$450-$86-$86
69. ALLY FINANCIAL INC2024-09-10$2,285$2,770-$485-$485
9. ALLY FINANCIAL INC2024-04-182024-09-10$305$353-$48-$48
4. ALASKA AIR GROUP INC2024-09-12$161$167-$6-$6
1. ALASKA AIR GROUP INC2023-09-112024-09-12$40$40
35. ALASKA AIR GROUP INC2024-09-12$1,399$1,395$4$4
63000. US TREAS 0.375% 09/15/242023-08-082024-09-16$63,000$63,000
7. ROSS STORES INC2024-09-17$1,055$663$392$392
1. AMERICAN ELEC PWR INC2024-09-052024-09-18$103$102$1$1
72. NORTHERN OIL AND GAS INC2023-12-062024-09-18$2,589$2,536$53$53
4. ROSS STORES INC2024-09-18$606$375$231$231
15. AMERICAN ELEC PWR INC2024-09-19$1,527$1,346$181$181
1. ICON PLC2024-03-072024-09-19$303$340-$37-$37
11. GE VERNOVA INC2024-09-20$2,714$1,684$1,030$1,030
2. GE VERNOVA INC2024-05-022024-09-20$493$305$188$188
6. GE VERNOVA INC2024-05-022024-09-20$1,473$916$557$557
43. GE VERNOVA INC2024-09-20$10,575$6,525$4,050$4,050
6. GE VERNOVA INC2024-09-20$1,477$851$626$626
1. ICON PLC2024-02-022024-09-20$298$261$37$37
3. ICON PLC2024-09-20$895$667$228$228
3. ICON PLC2024-09-20$891$647$244$244
12. GE VERNOVA INC2024-09-23$3,011$1,647$1,364$1,364
27. GE VERNOVA INC2024-04-102024-09-23$6,781$3,682$3,099$3,099
1. ATKORE INC2023-12-182024-09-27$86$157-$71-$71
2. ATKORE INC2024-09-27$172$313-$141-$141
7. GE VERNOVA INC2024-09-27$1,760$952$808$808
4. GE VERNOVA INC2024-04-172024-09-27$1,014$541$473$473
18. GE VERNOVA INC2024-04-172024-09-27$4,533$2,434$2,099$2,099
2. US FOODS HOLDING CORP2024-09-27$120$110$10$10
56. US FOODS HOLDING CORP2024-09-27$3,355$1,938$1,417$1,417
3. US FOODS HOLDING CORP2021-07-262024-09-27$183$102$81$81
4. US FOODS HOLDING CORP2021-07-262024-09-27$240$136$104$104
10. US FOODS HOLDING CORP2024-09-27$592$340$252$252
1. US FOODS HOLDING CORP2020-12-042024-09-27$61$34$27$27
5. US FOODS HOLDING CORP2020-12-042024-09-27$299$170$129$129
11. US FOODS HOLDING CORP2024-09-27$658$364$294$294
4. US FOODS HOLDING CORP2020-12-032024-09-27$243$132$111$111
1. US FOODS HOLDING CORP2020-12-032024-09-27$61$33$28$28
48. AMENTUM HOLDINGS INC2024-09-30$1,547$1,121$426$426
6. AMENTUM HOLDINGS INC2024-09-30$156$138$18$18
3. AMENTUM HOLDINGS INC2024-09-30$77$69$8$8
4. ATKORE INC2023-12-152024-09-30$339$625-$286-$286
1. BWX TECHNOLOGIES INC2024-09-052024-09-30$109$97$12$12
11. BWX TECHNOLOGIES INC2024-09-30$1,195$629$566$566
2. BWX TECHNOLOGIES INC2020-09-032024-09-30$219$114$105$105
1. BWX TECHNOLOGIES INC2020-09-032024-09-30$110$57$53$53
45. GE VERNOVA INC2024-09-30$11,407$5,932$5,475$5,475
5. GE VERNOVA INC2024-04-092024-09-30$1,264$658$606$606
3. LEAR CORP2024-09-30$327$419-$92-$92
1. AMETEK INC NEW2024-09-052024-10-01$170$165$5$5
10. AMETEK INC NEW2024-10-01$1,696$584$1,112$1,112
3. AMETEK INC NEW2017-02-222024-10-01$512$166$346$346
3. ATKORE INC2024-10-01$251$463-$212-$212
1. ATKORE INC2023-09-282024-10-01$84$152-$68-$68
18. GE VERNOVA INC2024-10-01$4,588$2,366$2,222$2,222
13. GE VERNOVA INC2024-10-01$3,314$1,704$1,610$1,610
3. LEAR CORP2023-12-142024-10-01$324$415-$91-$91
1. ATKORE INC2023-09-282024-10-02$84$152-$68-$68
3. ATKORE INC2023-09-292024-10-02$250$450-$200-$200
3. HARLEY DAVIDSON INC2024-03-072024-10-02$110$117-$7-$7
25. HARLEY DAVIDSON INC2024-10-02$913$899$14$14
1. LEAR CORP2023-12-142024-10-02$108$138-$30-$30
1. LEAR CORP2018-12-042024-10-02$108$138-$30-$30
3. AMENTUM HOLDINGS INC2024-10-03$77$68$9$9
2. ARES MANAGEMENT CORP2024-10-03$314$296$18$18
1. ARES MANAGEMENT CORP2023-03-132024-10-03$157$71$86$86
3. ATKORE INC2024-10-03$247$449-$202-$202
9. CONSTELLATION BRANDS INC CL A2024-10-03$2,219$2,308-$89-$89
2. CONSTELLATION BRANDS INC CL A2024-01-192024-10-03$491$508-$17-$17
4. FERGUSON ENTERPRISES INC2022-07-212024-10-03$766$471$295$295
1. FIRST AMERN FINL CORP2024-10-012024-10-03$65$66-$1-$1
5. FIRST AMERN FINL CORP2024-10-03$324$289$35$35
13. FIRST AMERN FINL CORP2024-10-03$846$743$103$103
12. HARLEY DAVIDSON INC2024-10-03$423$410$13$13
4. LEAR CORP2023-12-152024-10-03$426$550-$124-$124
3. TAKE-TWO INTERACTIVE SOFTWRE2022-09-122024-10-03$450$388$62$62
7. TAKE-TWO INTERACTIVE SOFTWRE2024-10-03$1,035$901$134$134
49. WEYERHAEUSER CO2024-10-03$1,615$1,561$54$54
16. ARES MANAGEMENT CORP2023-03-132024-10-04$2,548$1,134$1,414$1,414
1. ATKORE INC2024-02-022024-10-04$83$149-$66-$66
2. ATKORE INC2024-10-04$166$297-$131-$131
4. FERGUSON ENTERPRISES INC2024-10-04$765$471$294$294
2. FIRST AMERN FINL CORP2024-10-04$130$114$16$16
4. FIRST AMERN FINL CORP2024-10-04$260$228$32$32
11. HARLEY DAVIDSON INC2024-10-04$387$374$13$13
4. LEAR CORP2024-10-04$432$545-$113-$113
2. LEAR CORP2023-11-152024-10-04$216$271-$55-$55
1. TAKE-TWO INTERACTIVE SOFTWRE2022-09-132024-10-04$149$128$21$21
1. AMETEK INC NEW2024-10-032024-10-07$166$169-$3-$3
8. AMETEK INC NEW2017-02-222024-10-07$1,328$442$886$886
13. ARES MANAGEMENT CORP2023-03-132024-10-07$2,092$921$1,171$1,171
4. ATKORE INC2024-10-07$343$590-$247-$247
6. HARLEY DAVIDSON INC2024-10-07$202$193$9$9
1. LEAR CORP2023-11-152024-10-07$107$135-$28-$28
1. LEAR CORP2018-11-152024-10-07$107$136-$29-$29
5. SERVICENOW INC2024-05-312024-10-07$4,539$3,236$1,303$1,303
3. SERVICENOW INC2022-03-072024-10-07$2,724$1,587$1,137$1,137
8. ARES MANAGEMENT CORP2023-03-132024-10-08$1,242$567$675$675
3. ATKORE INC2024-10-08$253$436-$183-$183
1. ATKORE INC2023-10-022024-10-08$84$145-$61-$61
5. LEAR CORP2024-10-08$524$673-$149-$149
1. LEAR CORP2018-10-192024-10-08$105$133-$28-$28
14. SERVICENOW INC2024-10-08$12,922$7,350$5,572$5,572
3. ATKORE INC2023-10-022024-10-09$258$435-$177-$177
2. ATKORE INC2023-10-032024-10-09$173$288-$115-$115
160. CNX RESOURCES CORP2024-10-09$5,462$2,305$3,157$3,157
7. LEAR CORP2024-10-09$737$904-$167-$167
18. SERVICENOW INC2024-10-09$16,793$8,620$8,173$8,173
13. ALLY FINANCIAL INC2024-04-182024-10-10$455$510-$55-$55
2. ATKORE INC2023-10-032024-10-10$171$288-$117-$117
2. ATKORE INC2023-10-032024-10-10$171$286-$115-$115
2. CDW CORP/DE2024-10-10$444$433$11$11
5. CDW CORP/DE2023-06-162024-10-10$1,111$892$219$219
2. CONSTELLATION BRANDS INC CL A2024-01-192024-10-10$479$508-$29-$29
1. CONSTELLATION BRANDS INC CL A2024-01-192024-10-10$239$254-$15-$15
2. CONSTELLATION BRANDS INC CL A2024-10-10$478$508-$30-$30
2. LEAR CORP2019-09-102024-10-10$210$254-$44-$44
11. SERVICENOW INC2024-10-10$10,372$5,123$5,249$5,249
3. TE CONNECTIVITY PLC2024-10-10$439$437$2$2
41. ALLY FINANCIAL INC2024-10-11$1,461$1,596-$135-$135
2. ALLY FINANCIAL INC2024-03-192024-10-11$71$76-$5-$5
2. ATKORE INC2024-10-11$174$274-$100-$100
1. ATKORE INC2023-09-262024-10-11$87$143-$56-$56
12. CDW CORP/DE2024-10-11$2,665$2,133$532$532
3. CENTENE CORP DEL2024-10-11$218$219-$1-$1
5. CENTENE CORP DEL2023-04-182024-10-11$363$345$18$18
1. CENTENE CORP DEL2023-04-182024-10-11$73$69$4$4
2. CONSTELLATION BRANDS INC CL A2024-10-11$481$501-$20-$20
4. EXPEDIA GROUP INC2024-10-11$602$377$225$225
4. LEAR CORP2024-10-11$427$492-$65-$65
1. LEAR CORP2019-10-022024-10-11$106$111-$5-$5
1. MOLINA HEALTHCARE INC2024-02-162024-10-11$330$401-$71-$71
2. MOLINA HEALTHCARE INC2024-10-11$658$799-$141-$141
5. TEMPUR-PEDIC INTERNATIONAL2024-10-11$253$266-$13-$13
1. TEMPUR-PEDIC INTERNATIONAL2024-07-082024-10-11$51$47$4$4
2. TE CONNECTIVITY PLC2024-10-11$294$291$3$3
6. TE CONNECTIVITY PLC2014-05-052024-10-11$883$354$529$529
33. ALLY FINANCIAL INC2024-10-14$1,180$1,253-$73-$73
7. ALLY FINANCIAL INC2024-03-142024-10-14$248$265-$17-$17
2. ATKORE INC2024-10-14$173$211-$38-$38
4. CDW CORP/DE2024-10-14$894$705$189$189
9. CENTENE CORP DEL2024-10-14$655$617$38$38
5. CENTENE CORP DEL2024-10-14$364$345$19$19
7. EXPEDIA GROUP INC2024-10-14$1,053$558$495$495
2. LEAR CORP2020-04-292024-10-14$213$203$10$10
1. MOLINA HEALTHCARE INC2024-02-142024-10-14$332$397-$65-$65
3. MOLINA HEALTHCARE INC2024-10-14$992$1,182-$190-$190
14. MOSAIC CO/THE2024-04-052024-10-14$366$460-$94-$94
2. MOSAIC CO/THE2024-04-052024-10-14$52$66-$14-$14
8. MOSAIC CO/THE2024-10-14$209$262-$53-$53
8. OTIS WORLDWIDE CORP2024-10-14$844$559$285$285
2. OTIS WORLDWIDE CORP2022-06-292024-10-14$212$139$73$73
6. OTIS WORLDWIDE CORP2022-06-292024-10-14$635$417$218$218
8. PPG INDS INC2024-10-14$1,028$952$76$76
2. PPG INDS INC2024-10-14$257$236$21$21
1. TEMPUR-PEDIC INTERNATIONAL2024-07-082024-10-14$50$47$3$3
7. TEMPUR-PEDIC INTERNATIONAL2024-07-082024-10-14$353$331$22$22
1. TEMPUR-PEDIC INTERNATIONAL2024-07-082024-10-14$50$47$3$3
17. WEYERHAEUSER CO2024-10-14$555$536$19$19
31. WEYERHAEUSER CO2024-10-14$1,013$974$39$39
2. WEYERHAEUSER CO2024-08-052024-10-14$66$62$4$4
3. ALLY FINANCIAL INC2024-03-142024-10-15$108$114-$6-$6
33. ALLY FINANCIAL INC2024-10-15$1,174$1,250-$76-$76
3. CONSTELLATION BRANDS INC CL A2024-10-15$732$748-$16-$16
10. EXPEDIA GROUP INC2014-05-052024-10-15$1,514$715$799$799
1. EXPEDIA GROUP INC2014-05-052024-10-15$151$72$79$79
3. LEAR CORP2024-10-15$317$299$18$18
16. MOSAIC CO/THE2024-10-15$411$525-$114-$114
1. PPG INDS INC2022-07-052024-10-15$130$118$12$12
2. PPG INDS INC2022-07-052024-10-15$259$236$23$23
2. TEMPUR-PEDIC INTERNATIONAL2024-07-082024-10-15$103$95$8$8
6. TEMPUR-PEDIC INTERNATIONAL2024-10-15$305$279$26$26
1. CHECK POINT SOFTWARE TECH LTD ORD2024-10-142024-10-15$208$208
33. ALLY FINANCIAL INC2024-10-16$1,179$1,243-$64-$64
8. CENTERPOINT ENERGY INC2024-10-16$240$244-$4-$4
28. CENTERPOINT ENERGY INC2024-10-16$841$821$20$20
6. CONSTELLATION BRANDS INC CL A2024-10-16$1,456$1,461-$5-$5
3. ENTERGY CORP NEW2024-10-16$402$397$5$5
8. ENTERGY CORP NEW2024-10-16$1,073$773$300$300
1. ENTERGY CORP NEW2018-03-062024-10-16$134$66$68$68
6. EXPEDIA GROUP INC2014-05-052024-10-16$907$429$478$478
4. LEAR CORP2024-10-16$420$377$43$43
5. MOSAIC CO/THE2024-10-16$130$164-$34-$34
2. MOSAIC CO/THE2024-04-042024-10-16$52$65-$13-$13
18. MOSAIC CO/THE2024-10-16$468$586-$118-$118
7. MOSAIC CO/THE2024-04-012024-10-16$183$228-$45-$45
6. MOSAIC CO/THE2024-04-012024-10-16$156$195-$39-$39
6. OCCIDENTAL PETE CORP2023-10-092024-10-16$308$384-$76-$76
75. OCCIDENTAL PETE CORP2023-10-092024-10-16$3,852$4,799-$947-$947
1. TAKE-TWO INTERACTIVE SOFTWRE2024-10-142024-10-16$155$156-$1-$1
3. TAKE-TWO INTERACTIVE SOFTWRE2022-09-132024-10-16$465$383$82$82
1. TEMPUR-PEDIC INTERNATIONAL2024-07-092024-10-16$51$46$5$5
4. TEMPUR-PEDIC INTERNATIONAL2024-07-092024-10-16$203$185$18$18
3. THE TRAVELERS COMPANIES INC.2024-10-16$729$669$60$60
1. EVEREST RE GROUP LTD2024-02-152024-10-16$386$374$12$12
5. CHECK POINT SOFTWARE TECH LTD ORD2024-10-16$1,040$966$74$74
3. CHECK POINT SOFTWARE TECH LTD ORD2024-10-16$617$477$140$140
14. ALLY FINANCIAL INC2024-10-17$501$521-$20-$20
5. CENTENE CORP DEL2024-07-162024-10-17$314$343-$29-$29
11. CENTENE CORP DEL2024-10-17$691$744-$53-$53
66. CENTENE CORP DEL2024-10-17$4,146$4,168-$22-$22
16. CENTERPOINT ENERGY INC2024-10-17$477$467$10$10
5. CENTERPOINT ENERGY INC2024-10-17$149$137$12$12
8. CENTERPOINT ENERGY INC2020-11-172024-10-17$239$199$40$40
69. CENTERPOINT ENERGY INC2024-10-17$2,059$1,694$365$365
2. CONSTELLATION BRANDS INC CL A2023-11-102024-10-17$481$479$2$2
2. CONSTELLATION BRANDS INC CL A2023-10-062024-10-17$481$477$4$4
19. EXPEDIA GROUP INC2024-10-17$3,004$1,303$1,701$1,701
2. EXPEDIA GROUP INC2020-04-142024-10-17$318$123$195$195
11. MOLINA HEALTHCARE INC2024-10-17$3,213$3,824-$611-$611
13. MOSAIC CO/THE2024-10-17$335$422-$87-$87
16. NETFLIX.COM INC2024-10-17$11,040$3,513$7,527$7,527
1. NETFLIX.COM INC2022-07-212024-10-17$689$219$470$470
24. OCCIDENTAL PETE CORP2023-10-092024-10-17$1,231$1,536-$305-$305
19. OCCIDENTAL PETE CORP2024-03-192024-10-17$979$1,213-$234-$234
118. OCCIDENTAL PETE CORP2024-10-17$6,080$7,550-$1,470-$1,470
3. TAKE-TWO INTERACTIVE SOFTWRE2022-09-142024-10-17$464$383$81$81
1. TAKE-TWO INTERACTIVE SOFTWRE2022-09-142024-10-17$155$128$27$27
1. TAKE-TWO INTERACTIVE SOFTWRE2022-09-142024-10-17$155$128$27$27
4. TEMPUR-PEDIC INTERNATIONAL2024-10-17$202$185$17$17
83. UBER TECHNOLOGIES INC2024-06-252024-10-17$6,659$5,925$734$734
3. EVEREST RE GROUP LTD2024-10-17$1,155$1,106$49$49
2. ASGN INC2024-07-182024-10-18$191$208-$17-$17
1. AMETEK INC NEW2024-10-142024-10-18$169$171-$2-$2
2. AMETEK INC NEW2024-10-18$338$340-$2-$2
7. AVANTOR INC2024-10-18$173$180-$7-$7
19. CENTENE CORP DEL2024-10-18$1,178$957$221$221
6. CORTEVA INC2024-10-18$356$349$7$7
22. CORTEVA INC2019-11-222024-10-18$1,304$553$751$751
4. DOVER CORP2024-10-18$777$768$9$9
1. DOVER CORP2024-07-052024-10-18$194$176$18$18
1. DOVER CORP2018-03-202024-10-18$194$82$112$112
1. DOVER CORP2018-03-202024-10-18$194$82$112$112
107. HUNTINGTON BANCSHARES INC2024-10-18$1,637$1,562$75$75
3. HUNTINGTON BANCSHARES INC2024-02-022024-10-18$46$38$8$8
21. OCCIDENTAL PETE CORP2024-03-192024-10-18$1,081$1,341-$260-$260
9. OCCIDENTAL PETE CORP2023-10-092024-10-18$463$574-$111-$111
95. OCCIDENTAL PETE CORP2024-10-18$4,900$6,041-$1,141-$1,141
20. OCCIDENTAL PETE CORP2023-10-112024-10-18$1,032$1,267-$235-$235
1. PPG INDS INC2024-10-172024-10-18$131$131
3. PPG INDS INC2024-10-18$393$343$50$50
1. PPG INDS INC2022-10-282024-10-18$131$114$17$17
3. TAKE-TWO INTERACTIVE SOFTWRE2024-10-18$465$383$82$82
5. TAKE-TWO INTERACTIVE SOFTWRE2022-09-092024-10-18$776$637$139$139
110. UBER TECHNOLOGIES INC2024-06-252024-10-18$8,698$7,853$845$845
3. EVEREST RE GROUP LTD2024-10-18$1,152$1,095$57$57
2. ICON PLC2024-10-18$598$594$4$4
1. ICON PLC2021-07-212024-10-18$299$214$85$85
2. ICON PLC2021-07-212024-10-18$599$428$171$171
1. ASGN INC2024-07-232024-10-21$94$104-$10-$10
1. AMETEK INC NEW2024-10-172024-10-21$169$169
10. AMETEK INC NEW2024-10-21$1,692$551$1,141$1,141
7. AVANTOR INC2024-07-262024-10-21$171$179-$8-$8
3. AVANTOR INC2024-07-262024-10-21$74$77-$3-$3
39. AVANTOR INC2024-07-262024-10-21$952$998-$46-$46
5. AVANTOR INC2024-07-262024-10-21$122$128-$6-$6
5. DOVER CORP2018-03-202024-10-21$964$412$552$552
4. FIRST AMERN FINL CORP2024-10-21$260$266-$6-$6
1. FIRST AMERN FINL CORP2023-04-122024-10-21$65$57$8$8
7. OCCIDENTAL PETE CORP2023-10-112024-10-21$361$443-$82-$82
3. OCCIDENTAL PETE CORP2023-10-112024-10-21$156$190-$34-$34
124. OCCIDENTAL PETE CORP2024-10-21$6,426$7,791-$1,365-$1,365
3. PPG INDS INC2024-10-21$388$317$71$71
1. TAKE-TWO INTERACTIVE SOFTWRE2022-09-092024-10-21$156$127$29$29
10. TAKE-TWO INTERACTIVE SOFTWRE2024-10-21$1,557$1,234$323$323
103. UBER TECHNOLOGIES INC2024-10-21$8,257$7,350$907$907
3. ICON PLC2024-10-21$880$630$250$250
1. ASGN INC2024-07-172024-10-22$93$104-$11-$11
1. ASGN INC2024-07-172024-10-22$93$104-$11-$11
7. AVANTOR INC2024-10-22$167$178-$11-$11
3. DOVER CORP2018-03-202024-10-22$573$247$326$326
2. FIRST AMERN FINL CORP2023-04-142024-10-22$129$114$15$15
4. FIRST AMERN FINL CORP2023-04-142024-10-22$256$228$28$28
9. LENNAR CORP2024-10-22$1,568$1,488$80$80
15. TAKE-TWO INTERACTIVE SOFTWRE2024-10-22$2,370$1,649$721$721
1. TAKE-TWO INTERACTIVE SOFTWRE2022-11-152024-10-22$158$100$58$58
2. ASGN INC2024-10-23$187$205-$18-$18
76. ADOBE SYS INC2024-10-23$36,870$40,398-$3,528-$3,528
6. ADOBE SYS INC2018-05-082024-10-23$2,911$1,399$1,512$1,512
248. AIRBNB INC-CLASS A2024-10-23$32,583$34,078-$1,495-$1,495
73. AIRBNB INC-CLASS A2023-05-102024-10-23$9,591$8,199$1,392$1,392
282. BLACKSTONE INC2024-10-23$46,799$26,818$19,981$19,981
514. CHIPOTLE MEXICAN GRILL INC CL A2024-10-23$30,413$20,873$9,540$9,540
487. COPART INC2024-10-23$24,964$27,802-$2,838-$2,838
90. DANAHER CORP2024-10-23$22,981$22,937$44$44
62. DANAHER CORP2024-10-23$15,831$11,545$4,286$4,286
3. FIRST AMERN FINL CORP2024-10-23$191$171$20$20
1. FIRST AMERN FINL CORP2023-06-202024-10-23$64$57$7$7
61. INTUIT2024-10-23$36,611$15,925$20,686$20,686
71. INTUITIVE SURGICAL INC NEW2024-10-23$36,208$2,966$33,242$33,242
113023.241 JPM SHORT DURATION BOND FD - R62024-10-23$1,226,302$1,230,028-$3,726-$3,726
54. LILLY ELI & CO2024-10-23$48,575$18,662$29,913$29,913
53. LULULEMON ATHLETICA INC2024-10-23$15,474$21,383-$5,909-$5,909
22. LULULEMON ATHLETICA INC2022-12-162024-10-23$6,423$7,066-$643-$643
36. MSCI INC2024-10-23$21,408$19,318$2,090$2,090
16. MSCI INC2024-10-23$9,515$8,538$977$977
53. MICROSOFT CORP2024-05-292024-10-23$22,496$22,793-$297-$297
65. MICROSOFT CORP2019-06-072024-10-23$27,589$8,503$19,086$19,086
82. NETFLIX.COM INC2024-10-23$61,140$8,395$52,745$52,745
210. NVIDIA CORP2024-08-062024-10-23$29,182$22,203$6,979$6,979
180. NVIDIA CORP2016-09-122024-10-23$25,013$270$24,743$24,743
92. S&P GLOBAL INC2024-10-23$47,036$40,678$6,358$6,358
46. SERVICENOW INC2022-04-262024-10-23$41,736$21,093$20,643$20,643
78. SYNOPSYS INC COM2024-10-23$38,272$43,928-$5,656-$5,656
234. TRADE DESK INC/THE -CLASS A2024-10-23$27,291$23,270$4,021$4,021
594. UBER TECHNOLOGIES INC2024-10-23$47,419$40,920$6,499$6,499
43. VERTEX PHARMACEUTICALS INC2024-10-23$20,152$20,876-$724-$724
173. VISA INC CLASS A SHARES2012-03-062024-10-23$49,202$4,946$44,256$44,256
68. ASML HOLDING NV-NY REG SHS2024-10-23$47,868$53,346-$5,478-$5,478
4. ASGN INC2024-10-24$375$409-$34-$34
7. ASGN INC2024-10-24$654$679-$25-$25
3. CONSTELLATION BRANDS INC CL A2023-10-062024-10-24$722$716$6$6
1. DOVER CORP2018-03-202024-10-24$184$82$102$102
5. DOVER CORP2018-03-202024-10-24$926$412$514$514
5. FIRST AMERN FINL CORP2024-10-24$319$285$34$34
15. MOSAIC CO/THE2024-10-24$392$486-$94-$94
31. MOSAIC CO/THE2024-03-282024-10-24$816$1,002-$186-$186
14. MOSAIC CO/THE2024-10-24$366$453-$87-$87
3. MOSAIC CO/THE2024-03-282024-10-24$78$97-$19-$19
35. TECK COMINCO LTD CL B SUB VTG2024-10-24$1,624$1,655-$31-$31
1. TECK COMINCO LTD CL B SUB VTG2024-07-242024-10-24$46$45$1$1
16. TERADYNE INC2024-10-24$1,799$1,620$179$179
20. TERADYNE INC2024-10-24$2,249$1,836$413$413
1. TERADYNE INC2023-05-112024-10-24$113$91$22$22
55000. US TREAS 1.5% 08/15/262023-09-272024-10-24$52,574$51,759$815$815
44000. US TREAS 2.25% 08/15/272024-04-022024-10-24$41,970$41,395$575$575
45000. US TREAS 2.25% 11/15/272024-10-24$42,746$42,788-$42-$42
48000. US TREAS 3% 09/30/252024-10-24$47,445$47,445
53000. US TREAS 2.25% 03/31/262023-08-082024-10-24$51,617$51,353$264$264
38000. US TREAS 0.625% 08/15/302024-07-162024-10-24$31,300$31,228$72$72
55000. U S A TREAS NOTES2023-08-082024-10-24$52,744$52,510$234$234
47000. US TREAS 1% 07/31/282024-10-24$42,085$41,448$637$637
37000. US TREAS 1.25% 08/15/312024-10-24$30,775$30,950-$175-$175
63000. US TREAS 0.75% 11/15/242023-08-082024-10-24$62,862$62,862
35000. US TREAS 1.5% 11/30/282024-09-172024-10-24$31,694$32,322-$628-$628
63000. US TREAS 1.125% 01/15/252023-08-082024-10-24$62,523$62,523
63000. US TREAS 1.75% 03/15/252023-08-082024-10-24$62,348$62,348
62000. US TREAS 2.75% 05/15/252024-10-24$61,438$61,438
52000. US TREAS 3% 07/15/252023-08-082024-10-24$51,551$51,551
23000. US TREAS 2.75% 08/15/322024-08-012024-10-24$20,886$21,122-$236-$236
32000. US TREAS 3.125% 08/31/292024-10-24$30,733$30,268$465$465
51000. U S A TREAS NOTES2023-11-272024-10-24$51,137$50,813$324$324
26000. US TREAS 3.875% 11/30/292024-03-132024-10-24$25,819$25,595$224$224
51000. US TREAS 3.875% 01/15/262023-08-082024-10-24$50,815$50,561$254$254
51000. US TREAS 3.625% 05/15/262023-08-082024-10-24$50,637$50,346$291$291
50000. US TREAS 4.5% 07/15/262023-08-082024-10-24$50,348$50,049$299$299
20000. US TREAS 3.875% 08/15/332024-10-24$19,565$20,007-$442-$442
9000. US TREAS 4.625% 11/15/262023-11-272024-10-24$9,105$9,004$101$101
1. ZEBRA TECHNOLOGIES CORP CL A2024-10-142024-10-24$363$377-$14-$14
3. ICON PLC2024-10-24$698$595$103$103
5. ICON PLC2024-10-24$1,135$948$187$187
4. CONSTELLATION BRANDS INC CL A2023-10-062024-10-25$959$954$5$5
3. DOVER CORP2018-03-202024-10-25$562$247$315$315
1. FIRST AMERN FINL CORP2023-06-202024-10-25$65$57$8$8
1. FIRST AMERN FINL CORP2024-03-072024-10-25$63$57$6$6
1. FIRST AMERN FINL CORP2023-06-202024-10-25$63$57$6$6
1. LANDSTAR SYS INC2024-02-022024-10-25$179$193-$14-$14
1. OTIS WORLDWIDE CORP2024-10-172024-10-25$102$105-$3-$3
6. OTIS WORLDWIDE CORP2022-06-292024-10-25$608$417$191$191
3. TERADYNE INC2024-10-25$339$273$66$66
9. TERADYNE INC2024-10-25$1,009$815$194$194
4. TERADYNE INC2023-11-032024-10-25$451$351$100$100
9. TERADYNE INC2024-10-25$1,016$813$203$203
50. WEYERHAEUSER CO2024-10-25$1,591$1,542$49$49
1. WEYERHAEUSER CO2024-07-232024-10-25$32$30$2$2
1. ZEBRA TECHNOLOGIES CORP CL A2024-10-172024-10-25$365$376-$11-$11
1. ZEBRA TECHNOLOGIES CORP CL A2024-10-212024-10-25$361$372-$11-$11
2. ZEBRA TECHNOLOGIES CORP CL A2024-10-25$729$652$77$77
30. CSW INDUSTRIALS INC2024-10-28$11,022$2,132$8,890$8,890
1. FIRST AMERN FINL CORP2024-03-072024-10-28$64$57$7$7
1. FIRST AMERN FINL CORP2023-04-132024-10-28$64$57$7$7
1. FIRST AMERN FINL CORP2023-04-132024-10-28$64$57$7$7
1. LANDSTAR SYS INC2024-10-142024-10-28$181$188-$7-$7
2. LANDSTAR SYS INC2024-10-28$363$376-$13-$13
1. LANDSTAR SYS INC2022-11-152024-10-28$181$173$8$8
3. OCCIDENTAL PETE CORP2024-03-152024-10-28$152$188-$36-$36
49. OCCIDENTAL PETE CORP2024-10-28$2,484$3,067-$583-$583
1. OTIS WORLDWIDE CORP2022-06-292024-10-28$102$69$33$33
8. OTIS WORLDWIDE CORP2024-10-28$811$555$256$256
1. OTIS WORLDWIDE CORP2022-07-122024-10-28$102$69$33$33
12. TERADYNE INC2024-10-28$1,334$1,028$306$306
1. ZEBRA TECHNOLOGIES CORP CL A2024-05-282024-10-28$364$326$38$38
1. ZEBRA TECHNOLOGIES CORP CL A2024-05-282024-10-28$365$326$39$39
2. FIRST AMERN FINL CORP2023-04-132024-10-29$128$113$15$15
3. FIRST AMERN FINL CORP2024-10-29$191$170$21$21
4. LANDSTAR SYS INC2024-10-29$724$636$88$88
2. MASCO CORP2024-10-172024-10-29$162$171-$9-$9
31. MASCO CORP2024-10-29$2,521$2,354$167$167
3. MASCO CORP2024-06-122024-10-29$244$208$36$36
102. OCCIDENTAL PETE CORP2024-10-29$5,117$6,125-$1,008-$1,008
2. OTIS WORLDWIDE CORP2024-10-29$204$138$66$66
14. OTIS WORLDWIDE CORP2024-10-29$1,422$961$461$461
5. OTIS WORLDWIDE CORP2022-09-192024-10-29$508$340$168$168
11. WEYERHAEUSER CO2024-10-29$341$334$7$7
167. WEYERHAEUSER CO2024-10-29$5,112$4,892$220$220
1. WEYERHAEUSER CO2024-07-112024-10-29$31$29$2$2
3. AVANTOR INC2024-10-30$67$75-$8-$8
23. AVANTOR INC2024-10-30$514$553-$39-$39
47. AVANTOR INC2024-10-30$1,049$958$91$91
3. FIRST AMERN FINL CORP2023-05-022024-10-30$194$170$24$24
3. FIRST AMERN FINL CORP2023-11-152024-10-30$194$169$25$25
1. MASCO CORP2024-06-132024-10-30$81$69$12$12
12. MASCO CORP2024-10-30$966$800$166$166
89. OCCIDENTAL PETE CORP2024-10-30$4,469$5,188-$719-$719
12. OTIS WORLDWIDE CORP2024-10-30$1,180$806$374$374
15. PPG INDS INC2024-10-30$1,890$1,374$516$516
7. PPG INDS INC2024-10-30$881$599$282$282
1. PPG INDS INC2020-03-162024-10-30$127$85$42$42
2. ZIMMER HLDGS INC2023-09-292024-10-30$217$226-$9-$9
5. ZIMMER HLDGS INC2024-10-30$545$565-$20-$20
1. ZIMMER HLDGS INC2023-09-292024-10-30$109$113-$4-$4
5. ZIMMER HLDGS INC2024-10-30$539$554-$15-$15
2. ZIMMER HLDGS INC2018-12-112024-10-30$216$218-$2-$2
5. CONSTELLATION BRANDS INC CL A2023-10-062024-10-31$1,165$1,193-$28-$28
2. CONSTELLATION BRANDS INC CL A2023-10-062024-10-31$466$477-$11-$11
4. MASCO CORP2024-06-282024-10-31$320$266$54$54
8. PPG INDS INC2024-10-31$1,000$663$337$337
68. WELLS FARGO & CO NEW2020-07-202024-10-31$4,417$1,675$2,742$2,742
2. WELLS FARGO & CO NEW2020-07-202024-10-31$130$49$81$81
1. ICON PLC2024-10-292024-10-31$221$231-$10-$10
9. ICON PLC2021-03-182024-10-31$2,001$1,649$352$352
1. CONSTELLATION BRANDS INC CL A2023-11-102024-11-01$233$237-$4-$4
7. CONSTELLATION BRANDS INC CL A2024-11-01$1,628$1,663-$35-$35
7. PPG INDS INC2020-03-172024-11-01$871$572$299$299
14. WELLS FARGO & CO NEW2020-07-202024-11-01$915$345$570$570
24. WELLS FARGO & CO NEW2020-07-202024-11-01$1,556$591$965$965
77. WELLS FARGO & CO NEW2020-07-202024-11-01$4,998$1,896$3,102$3,102
6. NVENT ELECTRIC PLC2024-11-01$408$437-$29-$29
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44. CORTEVA INC2019-11-222024-11-07$2,556$1,106$1,450$1,450
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20. GE VERNOVA INC2024-04-082024-11-08$6,792$2,605$4,187$4,187
7. GENTEX CORP2024-11-08$212$238-$26-$26
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14. CENTERPOINT ENERGY INC2024-11-12$423$415$8$8
33. CENTERPOINT ENERGY INC2024-11-12$997$777$220$220
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11. TECK COMINCO LTD CL B SUB VTG2024-11-12$506$462$44$44
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13. AMERICAN WOODMARK CORP2017-03-232024-11-13$1,301$1,142$159$159
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39. TECK COMINCO LTD CL B SUB VTG2024-11-13$1,758$1,611$147$147
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28. AMERICAN WOODMARK CORP2017-03-232024-11-14$2,755$2,459$296$296
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12. ASGN INC2024-11-15$1,047$1,112-$65-$65
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22. HALLIBURTON CO2024-11-15$658$646$12$12
26. HALLIBURTON CO2024-11-15$778$758$20$20
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8. BEACON ROOFING SUPPLY INC2024-11-18$870$803$67$67
2. BEACON ROOFING SUPPLY INC2024-04-302024-11-18$220$198$22$22
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112. UBER TECHNOLOGIES INC2024-08-062024-11-19$7,720$7,154$566$566
112. AGREE REALTY CORP2024-11-20$8,628$6,442$2,186$2,186
36. AGREE REALTY CORP2023-09-212024-11-20$2,773$2,078$695$695
42. AMERICAN WOODMARK CORP2024-11-20$3,976$3,561$415$415
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38. GE VERNOVA INC2024-11-20$13,027$4,940$8,087$8,087
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122. UBER TECHNOLOGIES INC2024-08-062024-11-20$8,475$7,793$682$682
114. UBER TECHNOLOGIES INC2024-11-20$7,887$6,663$1,224$1,224
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6. ZIMMER HLDGS INC2018-12-112024-11-20$657$655$2$2
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58. ASGN INC2024-11-21$4,856$3,742$1,114$1,114
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2. GE VERNOVA INC2024-04-082024-11-21$697$260$437$437
13. GE VERNOVA INC2024-04-082024-11-21$4,524$1,689$2,835$2,835
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55. UBER TECHNOLOGIES INC2023-11-202024-11-21$3,832$3,024$808$808
114. UBER TECHNOLOGIES INC2023-11-202024-11-21$8,001$6,268$1,733$1,733
102. UBER TECHNOLOGIES INC2024-11-21$7,138$5,607$1,531$1,531
51. UBER TECHNOLOGIES INC2023-11-202024-11-21$3,554$2,803$751$751
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1. ZIMMER HLDGS INC2016-01-252024-11-22$109$97$12$12
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373. CNX RESOURCES CORP2024-11-25$15,162$4,594$10,568$10,568
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2. EVEREST RE GROUP LTD2024-11-25$780$702$78$78
1. EVEREST RE GROUP LTD2018-12-142024-11-25$390$215$175$175
9. EVEREST RE GROUP LTD2024-11-25$3,512$1,852$1,660$1,660
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4. DELL TECHNOLOGIES -C2023-04-172024-11-27$504$175$329$329
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80. SOUTHSTATE CORP2024-12-02$8,787$5,641$3,146$3,146
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28. BALL CORP2024-12-05$1,601$1,836-$235-$235
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11. BALL CORP2024-12-06$632$708-$76-$76
55. HALLIBURTON CO2024-12-06$1,585$1,103$482$482
4. HALLIBURTON CO2020-12-092024-12-06$116$80$36$36
14. NETFLIX.COM INC2016-08-172024-12-06$13,019$1,345$11,674$11,674
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46. UBER TECHNOLOGIES INC2023-11-142024-12-06$3,038$2,487$551$551
186. UBER TECHNOLOGIES INC2024-12-06$12,274$10,029$2,245$2,245
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46. UBER TECHNOLOGIES INC2023-11-152024-12-09$3,023$2,472$551$551
104. UBER TECHNOLOGIES INC2023-11-152024-12-09$6,847$5,590$1,257$1,257
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14. NETFLIX.COM INC2022-05-122024-12-10$12,787$2,410$10,377$10,377
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168. UBER TECHNOLOGIES INC2024-12-10$10,922$9,028$1,894$1,894
58. UBER TECHNOLOGIES INC2023-11-142024-12-10$3,766$3,097$669$669
1. VOYA FINANCIAL INC2024-11-142024-12-10$76$81-$5-$5
44. VOYA FINANCIAL INC2024-12-10$3,244$3,188$56$56
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28. NETFLIX.COM INC2022-05-122024-12-11$26,217$4,821$21,396$21,396
8. OLIN CORP2024-12-11$305$440-$135-$135
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516. UBER TECHNOLOGIES INC2024-12-11$31,718$26,614$5,104$5,104
116. UBER TECHNOLOGIES INC2023-11-092024-12-11$7,091$5,816$1,275$1,275
4. UBER TECHNOLOGIES INC2023-11-092024-12-11$245$201$44$44
8. NETFLIX.COM INC2016-08-172024-12-12$7,415$769$6,646$6,646
5. NETFLIX.COM INC2016-08-172024-12-12$4,628$480$4,148$4,148
8. OLIN CORP2024-12-12$306$424-$118-$118
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60. UBER TECHNOLOGIES INC2023-11-092024-12-12$3,766$3,008$758$758
1. NVENT ELECTRIC PLC2024-11-142024-12-12$76$75$1$1
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1. NVENT ELECTRIC PLC2022-05-102024-12-12$76$34$42$42
6. NETFLIX.COM INC2016-08-172024-12-13$5,513$577$4,936$4,936
15. OLIN CORP2024-12-13$555$791-$236-$236
7. SERVICENOW INC2022-05-162024-12-13$7,852$3,049$4,803$4,803
5. NVENT ELECTRIC PLC2022-05-102024-12-13$373$168$205$205
1. NVENT ELECTRIC PLC2022-05-102024-12-13$76$34$42$42
5. NVENT ELECTRIC PLC2024-12-13$377$168$209$209
5. FERGUSON ENTERPRISES INC2022-07-262024-12-16$932$582$350$350
4. FERGUSON ENTERPRISES INC2024-12-16$744$461$283$283
12. NETFLIX.COM INC2016-08-172024-12-16$11,075$1,153$9,922$9,922
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2. GARMIN LTD2024-12-16$430$380$50$50
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11. CHARTER COMMUNICATIONS INC-A2024-12-17$4,083$3,221$862$862
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3. MICROCHIP TECHNOLOGY INC2024-03-072024-12-17$177$280-$103-$103
7. OCCIDENTAL PETE CORP2024-01-262024-12-17$325$407-$82-$82
36. OCCIDENTAL PETE CORP2024-01-262024-12-17$1,668$2,093-$425-$425
33. OCCIDENTAL PETE CORP2024-01-262024-12-17$1,533$1,918-$385-$385
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17. OCCIDENTAL PETE CORP2024-01-292024-12-17$781$987-$206-$206
3. SERVICENOW INC2022-05-092024-12-17$3,372$1,302$2,070$2,070
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31556.802 BLACKROCK HIGH YIELD-K2024-08-062024-12-18$225,000$223,107$1,893$1,893
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22. GE VERNOVA INC2024-12-18$7,244$2,833$4,411$4,411
16. GE VERNOVA INC2024-04-042024-12-18$5,166$2,039$3,127$3,127
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109. OCCIDENTAL PETE CORP2024-12-18$5,057$6,324-$1,267-$1,267
16. OCCIDENTAL PETE CORP2024-12-18$746$928-$182-$182
2. OCCIDENTAL PETE CORP2024-01-292024-12-18$93$116-$23-$23
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70611.516 PGIM HIGH YIELD-R62024-08-062024-12-18$338,229$335,405$2,824$2,824
1. SERVICENOW INC2022-05-092024-12-18$1,104$434$670$670
3455. VANGUARD EMERG MKTS GOV BND2024-02-082024-12-18$222,314$216,150$6,164$6,164
13462. VANGUARD LONG-TERM TREASURY ETF2024-12-18$765,937$810,376-$44,439-$44,439
8. NVENT ELECTRIC PLC2024-12-18$569$254$315$315
2. GARMIN LTD2022-02-182024-12-18$418$228$190$190
1. GARMIN LTD2022-02-182024-12-18$210$114$96$96
12. CHARTER COMMUNICATIONS INC-A2024-12-19$4,242$3,476$766$766
20. GE VERNOVA INC2024-04-042024-12-19$6,629$2,548$4,081$4,081
6. MICROCHIP TECHNOLOGY INC2024-03-112024-12-19$339$543-$204-$204
62. OCCIDENTAL PETE CORP2024-01-292024-12-19$2,826$3,595-$769-$769
7. OCCIDENTAL PETE CORP2024-01-292024-12-19$323$406-$83-$83
31. OCCIDENTAL PETE CORP2024-01-292024-12-19$1,409$1,798-$389-$389
17. SERVICENOW INC2022-05-092024-12-19$18,268$7,375$10,893$10,893
3. GARMIN LTD2024-12-19$617$336$281$281
15. CHARTER COMMUNICATIONS INC-A2024-12-20$5,286$4,322$964$964
5. MICROCHIP TECHNOLOGY INC2024-03-112024-12-20$279$453-$174-$174
1. OCCIDENTAL PETE CORP2024-01-292024-12-20$47$58-$11-$11
3. OCCIDENTAL PETE CORP2024-01-292024-12-20$143$174-$31-$31
24. OCCIDENTAL PETE CORP2024-01-292024-12-20$1,138$1,392-$254-$254
166. OCCIDENTAL PETE CORP2024-12-20$7,815$9,582-$1,767-$1,767
4. SERVICENOW INC2024-12-20$4,332$1,729$2,603$2,603
2. GARMIN LTD2022-03-162024-12-20$414$222$192$192
65. OCCIDENTAL PETE CORP2024-12-23$3,093$3,741-$648-$648
8. OCCIDENTAL PETE CORP2024-01-252024-12-23$382$458-$76-$76
2. SERVICENOW INC2022-05-112024-12-23$2,172$862$1,310$1,310
1. ICON PLC2024-11-142024-12-23$207$200$7$7
3. ICON PLC2018-02-082024-12-23$622$321$301$301
4. ICON PLC2024-12-23$827$427$400$400
1. SERVICENOW INC2022-05-112024-12-24$1,103$431$672$672
1. SERVICENOW INC2022-05-112024-12-26$1,100$431$669$669
1. AMERIPRISE FINANCIAL INC2024-11-142024-12-27$536$562-$26-$26
3. AMERIPRISE FINANCIAL INC2024-12-27$1,609$1,472$137$137
3. PARKER HANNIFIN CORP2024-12-27$1,929$534$1,395$1,395
1. SERVICENOW INC2022-05-112024-12-27$1,081$431$650$650
4. COCA-COLA EUROPACIFIC PARTNERS PLC2024-12-27$306$315-$9-$9
1. COCA-COLA EUROPACIFIC PARTNERS PLC2024-10-142024-12-27$77$78-$1-$1
1. COCA-COLA EUROPACIFIC PARTNERS PLC2024-10-142024-12-27$76$78-$2-$2
1. AMERIPRISE FINANCIAL INC2019-09-272024-12-30$530$148$382$382
4. COCA-COLA EUROPACIFIC PARTNERS PLC2024-12-30$305$308-$3-$3
3. COCA-COLA EUROPACIFIC PARTNERS PLC2024-12-31$229$229
8. COCA-COLA EUROPACIFIC PARTNERS PLC2024-12-31$613$591$22$22
5. COCA-COLA EUROPACIFIC PARTNERS PLC2025-01-02$384$367$17$17
3. SERVICENOW INC2022-05-112025-01-03$3,197$1,292$1,905$1,905
43. BOOT BARN HOLDINGS INC2025-01-06$6,920$2,959$3,961$3,961
11. CENTERPOINT ENERGY INC2025-01-06$342$336$6$6
7. CENTERPOINT ENERGY INC2025-01-06$218$152$66$66
1. SERVICENOW INC2022-05-112025-01-06$1,080$431$649$649
30. CENTERPOINT ENERGY INC2025-01-07$928$645$283$283
2. FERGUSON ENTERPRISES INC2022-09-082025-01-07$346$230$116$116
4. FERGUSON ENTERPRISES INC2022-09-082025-01-07$690$460$230$230
15. HOWMET AEROSPACE INC2025-01-07$1,670$1,627$43$43
1. SERVICENOW INC2022-05-112025-01-07$1,081$431$650$650
1. CENTERPOINT ENERGY INC2020-12-242025-01-08$31$21$10$10
21. CENTERPOINT ENERGY INC2025-01-08$650$437$213$213
2. DOVER CORP2025-01-08$373$394-$21-$21
5. DOVER CORP2018-03-202025-01-08$933$412$521$521
9. FERGUSON ENTERPRISES INC2025-01-08$1,547$1,026$521$521
1. INVITATION HOMES INC2024-07-052025-01-08$30$36-$6-$6
1. INVITATION HOMES INC2024-10-012025-01-08$31$35-$4-$4
10. INVITATION HOMES INC2025-01-08$306$341-$35-$35
12. INVITATION HOMES INC2023-11-172025-01-08$367$404-$37-$37
3. INVITATION HOMES INC2024-11-142025-01-08$92$101-$9-$9
7. INVITATION HOMES INC2025-01-08$214$235-$21-$21
1. MICROCHIP TECHNOLOGY INC2024-03-112025-01-08$57$91-$34-$34
27. MICROCHIP TECHNOLOGY INC2025-01-08$1,523$2,231-$708-$708
1671. PROSUS NV -SPON ADR2025-01-08$11,778$11,490$288$288
1. SERVICENOW INC2022-05-112025-01-08$1,057$431$626$626
7. VICI PROPERTIES INC2025-01-08$201$232-$31-$31
106. VICI PROPERTIES INC2025-01-08$3,038$3,512-$474-$474
19. CENTERPOINT ENERGY INC2025-01-10$594$392$202$202
2. DOVER CORP2018-03-202025-01-10$368$165$203$203
8. FERGUSON ENTERPRISES INC2025-01-10$1,375$895$480$480
8. INVITATION HOMES INC2023-11-172025-01-10$242$269-$27-$27
4. INVITATION HOMES INC2023-11-172025-01-10$122$134-$12-$12
1. INVITATION HOMES INC2023-11-172025-01-10$31$34-$3-$3
6. FERGUSON ENTERPRISES INC2025-01-13$1,018$651$367$367
6. INVITATION HOMES INC2023-11-172025-01-13$185$202-$17-$17
2. ZEBRA TECHNOLOGIES CORP CL A2025-01-13$760$779-$19-$19
5. GARMIN LTD2025-01-13$1,035$540$495$495
2. GARMIN LTD2022-07-202025-01-13$412$212$200$200
34. FLEXTRONICS INTERNATIONAL LTD COM2025-01-13$1,337$1,240$97$97
1. FLEXTRONICS INTERNATIONAL LTD COM2024-10-292025-01-13$39$35$4$4
2. ZEBRA TECHNOLOGIES CORP CL A2025-01-14$774$643$131$131
1. GARMIN LTD2022-07-202025-01-14$211$106$105$105
6. FLEXTRONICS INTERNATIONAL LTD COM2025-01-14$240$208$32$32
6. CENTERPOINT ENERGY INC2025-01-15$191$115$76$76
3. CENTERPOINT ENERGY INC2020-05-082025-01-15$96$56$40$40
1. CURTISS WRIGHT CORP COM2021-02-262025-01-15$362$111$251$251
1. INTERDIGITAL INC PA2024-11-142025-01-15$176$182-$6-$6
26. INVITATION HOMES INC2023-11-172025-01-15$794$873-$79-$79
2. MOLINA HEALTHCARE INC2025-01-15$576$656-$80-$80
1. PARKER HANNIFIN CORP2018-05-152025-01-15$657$176$481$481
2. GARMIN LTD2025-01-15$427$211$216$216
35. CENTERPOINT ENERGY INC2025-01-16$1,136$650$486$486
2. CURTISS WRIGHT CORP COM2025-01-16$729$182$547$547
4. INTERDIGITAL INC PA2025-01-16$691$566$125$125
6. INVITATION HOMES INC2025-01-16$183$199-$16-$16
96. INVITATION HOMES INC2025-01-16$2,926$3,208-$282-$282
5. MOLINA HEALTHCARE INC2025-01-16$1,415$1,542-$127-$127
2. GARMIN LTD2025-01-16$429$208$221$221
7. CENTERPOINT ENERGY INC2020-05-082025-01-17$229$130$99$99
13. CENTERPOINT ENERGY INC2025-01-17$423$241$182$182
1. CURTISS WRIGHT CORP COM2014-05-052025-01-17$366$67$299$299
3. INTERDIGITAL INC PA2025-01-17$513$313$200$200
2. MOLINA HEALTHCARE INC2025-01-17$570$612-$42-$42
4. GARMIN LTD2025-01-17$862$412$450$450
7. ALASKA AIR GROUP INC2025-01-21$480$372$108$108
12. CENTERPOINT ENERGY INC2020-06-032025-01-21$394$222$172$172
26. CENTERPOINT ENERGY INC2025-01-21$855$480$375$375
1. INTERDIGITAL INC PA2024-05-032025-01-21$172$104$68$68
11. ALASKA AIR GROUP INC2025-01-22$750$499$251$251
7. ALASKA AIR GROUP INC2020-10-162025-01-22$477$272$205$205
10. CENTERPOINT ENERGY INC2020-05-082025-01-23$324$184$140$140
1. HALLIBURTON CO2024-12-092025-01-23$28$29-$1-$1
36. HALLIBURTON CO2020-12-092025-01-23$1,016$722$294$294
59. HALLIBURTON CO2025-01-23$1,652$1,176$476$476
5. HALLIBURTON CO2020-12-182025-01-23$141$99$42$42
4. OLIN CORP2023-12-142025-01-23$134$211-$77-$77
1. OLIN CORP2023-12-142025-01-23$34$53-$19-$19
2. GARMIN LTD2025-01-23$430$204$226$226
21. CENTERPOINT ENERGY INC2025-01-24$676$386$290$290
11. GE VERNOVA INC2025-01-24$4,616$1,392$3,224$3,224
49. HALLIBURTON CO2025-01-24$1,364$965$399$399
23. HALLIBURTON CO2020-12-082025-01-24$639$452$187$187
1. OLIN CORP2024-02-022025-01-24$33$52-$19-$19
1. OLIN CORP2023-12-142025-01-24$33$53-$20-$20
1. OLIN CORP2024-02-022025-01-24$33$52-$19-$19
3. OLIN CORP2023-12-062025-01-24$98$148-$50-$50
1. TAIWAN SEMICONDUCTOR MFG CO LTD2023-10-102025-01-24$222$90$132$132
15. TAIWAN SEMICONDUCTOR MFG CO LTD2023-10-102025-01-24$3,327$1,353$1,974$1,974
3. GARMIN LTD2025-01-24$643$297$346$346
3. BWX TECHNOLOGIES INC2025-01-27$340$372-$32-$32
13. BWX TECHNOLOGIES INC2025-01-27$1,474$736$738$738
2. BWX TECHNOLOGIES INC2025-01-27$223$112$111$111
11. BENCHMARK ELECTRS INC2018-06-132025-01-27$480$324$156$156
21. CENTERPOINT ENERGY INC2020-05-112025-01-27$677$383$294$294
3. CURTISS WRIGHT CORP COM2014-05-052025-01-27$1,026$201$825$825
8. EQT CORPORATION2025-01-27$395$344$51$51
23. EQT CORPORATION2023-11-152025-01-27$1,135$952$183$183
55. HALLIBURTON CO2025-01-27$1,501$1,060$441$441
3. HALLIBURTON CO2021-04-212025-01-27$83$57$26$26
1. HALLIBURTON CO2021-04-212025-01-27$28$19$9$9
5. OLIN CORP2023-12-062025-01-27$166$246-$80-$80
8. OLIN CORP2023-12-062025-01-27$263$394-$131-$131
1630. PROSUS NV -SPON ADR2025-01-27$11,953$10,710$1,243$1,243
23. RANGE RES CORP2025-01-27$861$806$55$55
1. RANGE RES CORP2023-10-122025-01-27$38$35$3$3
31. AMBARELLA INC2025-01-27$2,293$2,708-$415-$415
4. GARMIN LTD2025-01-27$857$379$478$478
26. FLEXTRONICS INTERNATIONAL LTD COM2025-01-27$1,052$813$239$239
12. FLEXTRONICS INTERNATIONAL LTD COM2025-01-27$467$349$118$118
3. FLEXTRONICS INTERNATIONAL LTD COM2024-04-032025-01-27$117$87$30$30
6. BWX TECHNOLOGIES INC2021-02-232025-01-28$669$336$333$333
32. BWX TECHNOLOGIES INC2025-01-28$3,574$1,773$1,801$1,801
42. BENCHMARK ELECTRS INC2025-01-28$1,839$1,226$613$613
4. CURTISS WRIGHT CORP COM2014-05-052025-01-28$1,351$268$1,083$1,083
1. HALLIBURTON CO2021-04-212025-01-28$27$19$8$8
21. HALLIBURTON CO2025-01-28$561$400$161$161
3. MOLINA HEALTHCARE INC2025-01-28$922$918$4$4
2. MOLINA HEALTHCARE INC2023-04-132025-01-28$616$602$14$14
3. OLIN CORP2023-12-062025-01-28$100$148-$48-$48
8. OLIN CORP2023-12-062025-01-28$263$394-$131-$131
2. OLIN CORP2023-12-062025-01-28$67$99-$32-$32
1. RANGE RES CORP2024-12-092025-01-28$37$35$2$2
15. RANGE RES CORP2023-10-122025-01-28$561$521$40$40
38. SAP AKTIENGESELLSCHAFT SPNSD ADR2025-01-28$10,387$5,167$5,220$5,220
45. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-09-122025-01-28$12,271$6,085$6,186$6,186
23. SYNCHRONY FINANCIAL2025-01-28$1,536$1,361$175$175
2. SYNCHRONY FINANCIAL2024-10-032025-01-28$134$99$35$35
10. AMBARELLA INC2022-06-062025-01-28$730$850-$120-$120
4. GARMIN LTD2025-01-28$870$356$514$514
2. FLEXTRONICS INTERNATIONAL LTD COM2024-04-032025-01-28$79$58$21$21
24. FLEXTRONICS INTERNATIONAL LTD COM2025-01-28$954$696$258$258
4. BWX TECHNOLOGIES INC2025-01-29$449$205$244$244
17. BENCHMARK ELECTRS INC2018-06-062025-01-29$746$496$250$250
1. CURTISS WRIGHT CORP COM2014-05-052025-01-29$338$67$271$271
53. DANAHER CORP2025-01-29$11,966$9,781$2,185$2,185
4. MOLINA HEALTHCARE INC2024-07-172025-01-29$1,212$1,201$11$11
3. MOLINA HEALTHCARE INC2025-01-29$909$893$16$16
1. OLIN CORP2023-12-062025-01-29$32$49-$17-$17
6. OLIN CORP2023-12-062025-01-29$195$296-$101-$101
9. PACKAGING CORP OF AMERICA2025-01-29$1,955$1,900$55$55
1. PACKAGING CORP OF AMERICA2024-02-092025-01-29$227$168$59$59
1631. PROSUS NV -SPON ADR2024-04-112025-01-29$12,263$10,649$1,614$1,614
1. RANGE RES CORP2024-12-092025-01-29$37$35$2$2
1. RANGE RES CORP2023-10-102025-01-29$37$35$2$2
15. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-09-122025-01-29$4,175$2,028$2,147$2,147
2. GARMIN LTD2025-01-29$429$165$264$264
9. FLEXTRONICS INTERNATIONAL LTD COM2025-01-29$371$261$110$110
1. AMERIPRISE FINANCIAL INC2019-09-272025-01-30$554$148$406$406
3. AMERIPRISE FINANCIAL INC2019-09-302025-01-30$1,654$442$1,212$1,212
3. AVERY DENNISON CORP2025-01-30$540$659-$119-$119
10. AVERY DENNISON CORP2025-01-30$1,825$2,087-$262-$262
3. CHARTER COMMUNICATIONS INC-A2024-02-142025-01-30$1,006$863$143$143
22. CHARTER COMMUNICATIONS INC-A2025-01-30$7,334$6,275$1,059$1,059
27. CHARTER COMMUNICATIONS INC-A2025-01-30$9,038$7,634$1,404$1,404
5. CHARTER COMMUNICATIONS INC-A2024-02-082025-01-30$1,665$1,407$258$258
2. CHARTER COMMUNICATIONS INC-A2018-04-272025-01-30$666$520$146$146
11. CHARTER COMMUNICATIONS INC-A2018-04-272025-01-30$3,604$2,859$745$745
1. CURTISS WRIGHT CORP COM2014-05-052025-01-30$345$67$278$278
26. DANAHER CORP2025-01-30$5,888$4,788$1,100$1,100
11. EXTRA SPACE STORAGE INC2025-01-30$1,711$1,779-$68-$68
10. FACEBOOK INC-A2022-11-032025-01-30$7,061$895$6,166$6,166
48. FACEBOOK INC-A2022-11-032025-01-30$33,430$4,295$29,135$29,135
3. GE VERNOVA INC2024-04-042025-01-30$1,129$379$750$750
7. GE VERNOVA INC2024-04-042025-01-30$2,604$884$1,720$1,720
23. GE VERNOVA INC2024-04-042025-01-30$8,740$2,904$5,836$5,836
1. LANDSTAR SYS INC2024-11-142025-01-30$166$187-$21-$21
3. LANDSTAR SYS INC2025-01-30$498$466$32$32
1. LANDSTAR SYS INC2022-04-222025-01-30$168$155$13$13
6. OLIN CORP2023-12-062025-01-30$192$296-$104-$104
2. ROBERT HALF INTL INC2023-12-182025-01-30$133$174-$41-$41
4. ROBERT HALF INTL INC2023-12-152025-01-30$264$347-$83-$83
2. ROBERT HALF INTL INC2023-12-152025-01-30$129$174-$45-$45
5. ROBERT HALF INTL INC2023-12-152025-01-30$330$434-$104-$104
8. TAIWAN SEMICONDUCTOR MFG CO LTD2023-10-102025-01-30$1,657$722$935$935
50. TAIWAN SEMICONDUCTOR MFG CO LTD2025-01-30$10,393$4,461$5,932$5,932
3. TAIWAN SEMICONDUCTOR MFG CO LTD2023-10-062025-01-30$620$267$353$353
3. AMERIPRISE FINANCIAL INC2025-01-31$1,627$442$1,185$1,185
1. AVERY DENNISON CORP2022-07-192025-01-31$185$171$14$14
3. CHARTER COMMUNICATIONS INC-A2018-04-272025-01-31$1,046$780$266$266
32. CHARTER COMMUNICATIONS INC-A2018-04-272025-01-31$11,101$8,317$2,784$2,784
2. CHARTER COMMUNICATIONS INC-A2018-04-272025-01-31$699$520$179$179
56. DANAHER CORP2025-01-31$12,591$10,290$2,301$2,301
2. LANDSTAR SYS INC2025-01-31$329$310$19$19
1. ROBERT HALF INTL INC2024-02-022025-01-31$65$81-$16-$16
5. ROBERT HALF INTL INC2025-01-31$326$426-$100-$100
75. DANAHER CORP2025-02-03$16,220$13,719$2,501$2,501
50. DORMAN PRODUCTS INC2025-02-03$6,534$3,686$2,848$2,848
22. FACEBOOK INC-A2022-11-032025-02-03$15,293$1,968$13,325$13,325
12. FACEBOOK INC-A2022-11-032025-02-03$8,368$1,074$7,294$7,294
2. LANDSTAR SYS INC2025-02-03$325$309$16$16
2. LEIDOS HOLDINGS INC2025-01-222025-02-03$283$323-$40-$40
7. LEIDOS HOLDINGS INC2025-02-03$991$1,128-$137-$137
2. ROBERT HALF INTL INC2023-11-152025-02-03$128$162-$34-$34
1. SCIENCE APPLICATIONS INTE2024-01-122025-02-03$108$129-$21-$21
1. SCIENCE APPLICATIONS INTE2024-01-102025-02-03$107$128-$21-$21
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1. AMETEK INC NEW2017-02-212025-02-04$180$55$125$125
1. AMETEK INC NEW2017-02-212025-02-04$179$55$124$124
25. BALL CORP2025-02-04$1,289$1,604-$315-$315
5. BALL CORP2024-03-152025-02-04$260$321-$61-$61
68. DANAHER CORP2025-02-04$14,436$12,406$2,030$2,030
1. LANDSTAR SYS INC2022-04-262025-02-04$163$154$9$9
3. LEIDOS HOLDINGS INC2025-02-04$427$472-$45-$45
2. LEIDOS HOLDINGS INC2025-01-172025-02-04$284$312-$28-$28
2. ROBERT HALF INTL INC2023-11-142025-02-04$126$161-$35-$35
1. SCIENCE APPLICATIONS INTE2024-01-112025-02-04$108$128-$20-$20
1. SCIENCE APPLICATIONS INTE2024-01-162025-02-04$108$127-$19-$19
15. SPOTIFY TECHNOLOGY SA2025-01-292025-02-04$9,103$8,077$1,026$1,026
1. ALASKA AIR GROUP INC2025-02-032025-02-05$75$75
1. ALASKA AIR GROUP INC2020-10-142025-02-05$75$39$36$36
3. ALASKA AIR GROUP INC2020-10-142025-02-05$226$116$110$110
2. ALASKA AIR GROUP INC2020-10-142025-02-05$150$78$72$72
6. HOWMET AEROSPACE INC2025-02-05$767$635$132$132
1. HOWMET AEROSPACE INC2024-10-032025-02-05$127$101$26$26
1. LEIDOS HOLDINGS INC2025-01-162025-02-05$143$155-$12-$12
3. LEIDOS HOLDINGS INC2025-02-05$425$466-$41-$41
3. OLIN CORP2023-12-062025-02-05$81$148-$67-$67
11. OLIN CORP2023-12-062025-02-05$294$542-$248-$248
2. PARKER HANNIFIN CORP2018-04-172025-02-05$1,376$353$1,023$1,023
2. ROBERT HALF INTL INC2023-11-142025-02-05$124$161-$37-$37
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1. WELLS FARGO & CO NEW2020-07-202025-02-06$81$25$56$56
114. WELLS FARGO & CO NEW2020-07-202025-02-06$9,258$2,808$6,450$6,450
31. WELLS FARGO & CO NEW2020-07-202025-02-06$2,515$764$1,751$1,751
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34. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-09-122025-02-07$9,577$4,597$4,980$4,980
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14. VISA INC CLASS A SHARES2024-07-232025-02-07$4,893$3,706$1,187$1,187
43. WELLS FARGO & CO NEW2020-07-202025-02-07$3,458$1,059$2,399$2,399
2. TE CONNECTIVITY PLC2014-05-052025-02-07$295$118$177$177
5. ALASKA AIR GROUP INC2025-02-10$376$193$183$183
5. BALL CORP2024-03-152025-02-10$253$321-$68-$68
15. BALL CORP2025-02-10$758$938-$180-$180
4. ITT INC2018-06-292025-02-10$591$210$381$381
15. NETFLIX.COM INC2016-08-172025-02-10$15,415$1,441$13,974$13,974
2. ROBERT HALF INTL INC2023-11-142025-02-10$119$161-$42-$42
15. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-09-122025-02-10$4,195$2,028$2,167$2,167
3. SCIENCE APPLICATIONS INTE2025-01-222025-02-10$317$360-$43-$43
11. ALASKA AIR GROUP INC2025-02-11$807$422$385$385
13. BALL CORP2025-02-11$655$791-$136-$136
65. DANAHER CORP2025-02-11$13,042$11,828$1,214$1,214
34. FIDELITY NATL INFORMATION SVCS INC2025-02-11$2,368$2,941-$573-$573
1. ITT INC2018-06-292025-02-11$146$53$93$93
25. NETFLIX.COM INC2016-08-172025-02-11$25,287$2,402$22,885$22,885
1. ROBERT HALF INTL INC2024-03-072025-02-11$59$80-$21-$21
162. SAFRAN SA-UNSPON ADR2022-11-022025-02-11$10,227$4,468$5,759$5,759
2. SCIENCE APPLICATIONS INTE2025-01-212025-02-11$209$238-$29-$29
6. ALASKA AIR GROUP INC2020-10-122025-02-12$443$230$213$213
50. DANAHER CORP2025-02-12$10,129$9,050$1,079$1,079
99. DANAHER CORP2025-02-12$19,897$17,875$2,022$2,022
17. MILLROSE PROPERTIES2025-02-072025-02-12$375$399-$24-$24
88. OLIN CORP2025-02-12$2,449$4,066-$1,617-$1,617
1. REXFORD INDUSTRIAL REALTY IN2023-07-252025-02-12$40$56-$16-$16
34. REXFORD INDUSTRIAL REALTY IN2025-02-12$1,360$1,830-$470-$470
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2. REXFORD INDUSTRIAL REALTY IN2023-06-152025-02-12$81$107-$26-$26
17. TE CONNECTIVITY PLC2014-05-052025-02-12$2,492$1,003$1,489$1,489
122. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-13$7,055$2,683$4,372$4,372
124. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-13$7,171$2,727$4,444$4,444
44. DANAHER CORP2020-09-242025-02-13$8,978$7,921$1,057$1,057
112. DANAHER CORP2025-02-13$22,852$19,974$2,878$2,878
2. HOWMET AEROSPACE INC2020-06-302025-02-13$249$32$217$217
11. HOWMET AEROSPACE INC2025-02-13$1,366$172$1,194$1,194
3. HUMANA INC2025-01-272025-02-13$760$901-$141-$141
162. SAFRAN SA-UNSPON ADR2025-02-13$10,372$4,382$5,990$5,990
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5. WYNDHAM HOTELS & RESORTS INC2025-02-13$537$483$54$54
1. WYNDHAM HOTELS & RESORTS INC2024-10-292025-02-13$108$89$19$19
5. ZEBRA TECHNOLOGIES CORP CL A2025-02-13$1,647$1,557$90$90
120. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-14$6,857$2,639$4,218$4,218
1. CURTISS WRIGHT CORP COM2014-05-052025-02-14$323$67$256$256
6. HUMANA INC2025-02-14$1,524$1,747-$223-$223
17. LILLY ELI & CO2024-11-202025-02-14$14,486$12,783$1,703$1,703
9. WYNDHAM HOTELS & RESORTS INC2025-02-14$983$733$250$250
112. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-18$6,152$2,463$3,689$3,689
2. CURTISS WRIGHT CORP COM2014-05-052025-02-18$650$134$516$516
3. LILLY ELI & CO2024-11-202025-02-18$2,570$2,256$314$314
1. AVERY DENNISON CORP2025-02-032025-02-19$183$183
1. AVERY DENNISON CORP2023-06-272025-02-19$183$171$12$12
12. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-19$645$264$381$381
2. CURTISS WRIGHT CORP COM2014-05-052025-02-19$669$134$535$535
7. AVERY DENNISON CORP2025-02-20$1,284$1,171$113$113
12. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-20$636$264$372$372
14. S&P GLOBAL INC2025-02-20$7,501$3,706$3,795$3,795
1. ALASKA AIR GROUP INC2024-09-052025-02-21$70$38$32$32
5. ALASKA AIR GROUP INC2025-02-21$351$192$159$159
13. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-21$669$286$383$383
2. CURTISS WRIGHT CORP COM2014-05-052025-02-21$633$134$499$499
14. S&P GLOBAL INC2025-02-21$7,474$1,225$6,249$6,249
5. ZEBRA TECHNOLOGIES CORP CL A2025-02-21$1,548$1,371$177$177
4. ALASKA AIR GROUP INC2020-10-132025-02-24$285$153$132$132
14. ALASKA AIR GROUP INC2025-02-24$1,005$534$471$471
69. ALPHABET INC-CL C2012-03-062025-02-24$12,560$1,038$11,522$11,522
15. ALPHABET INC-CL A2012-03-062025-02-24$2,703$226$2,477$2,477
8. CURTISS WRIGHT CORP COM2014-05-052025-02-24$2,505$537$1,968$1,968
14. DELL TECHNOLOGIES -C2025-02-24$1,594$1,578$16$16
139. EXLSERVICE HOLDINGS INC2025-02-24$6,669$4,228$2,441$2,441
17. FACEBOOK INC-A2022-11-032025-02-24$11,381$1,521$9,860$9,860
12. HOWMET AEROSPACE INC2020-07-012025-02-24$1,565$187$1,378$1,378
1. MAPLEBEAR INC2025-02-032025-02-24$50$49$1$1
21. MAPLEBEAR INC2025-02-24$1,040$895$145$145
2. PARKER HANNIFIN CORP2018-04-172025-02-24$1,327$353$974$974
10. S&P GLOBAL INC2016-02-042025-02-24$5,337$865$4,472$4,472
49. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-09-122025-02-24$14,042$6,626$7,416$7,416
1. FLEXTRONICS INTERNATIONAL LTD COM2025-02-032025-02-24$39$41-$2-$2
21. FLEXTRONICS INTERNATIONAL LTD COM2025-02-24$827$616$211$211
7. FLEXTRONICS INTERNATIONAL LTD COM2024-02-152025-02-24$276$201$75$75
2. FLEXTRONICS INTERNATIONAL LTD COM2024-02-152025-02-24$79$57$22$22
1. AMERIPRISE FINANCIAL INC2025-02-032025-02-25$521$535-$14-$14
2. AMERIPRISE FINANCIAL INC2019-09-122025-02-25$1,043$292$751$751
4. CURTISS WRIGHT CORP COM2014-05-052025-02-25$1,256$268$988$988
5. LPL FINANCIAL HOLDINGS INC2025-02-25$1,762$1,348$414$414
11. MAPLEBEAR INC2025-02-25$531$468$63$63
9. S&P GLOBAL INC2016-02-042025-02-25$4,804$779$4,025$4,025
16. FLEXTRONICS INTERNATIONAL LTD COM2025-02-25$616$458$158$158
8. FLEXTRONICS INTERNATIONAL LTD COM2025-02-25$308$229$79$79
6. CURTISS WRIGHT CORP COM2014-05-052025-02-26$1,918$403$1,515$1,515
3. S&P GLOBAL INC2016-02-042025-02-26$1,599$260$1,339$1,339
3. CURTISS WRIGHT CORP COM2014-05-052025-02-27$951$201$750$750
45. EBAY INC2025-02-27$2,838$2,906-$68-$68
6. EBAY INC2024-10-242025-02-27$376$382-$6-$6
8. FIRSTENERGY CORP2025-02-27$319$351-$32-$32
32. FIRSTENERGY CORP2025-02-27$1,266$1,380-$114-$114
15. NRG ENERGY INC2025-02-27$1,610$1,468$142$142
430. PROSUS NV -SPON ADR2025-02-27$3,802$2,775$1,027$1,027
925. PROSUS NV -SPON ADR2022-07-062025-02-27$8,179$5,784$2,395$2,395
2. S&P GLOBAL INC2016-02-042025-02-27$1,054$173$881$881
74. SOUTHSTATE CORP2025-02-27$7,366$5,105$2,261$2,261
1. FLEXTRONICS INTERNATIONAL LTD COM2024-02-162025-02-27$38$28$10$10
19. FLEXTRONICS INTERNATIONAL LTD COM2025-02-27$738$538$200$200
6. FLEXTRONICS INTERNATIONAL LTD COM2024-02-162025-02-27$233$170$63$63
49. NETAPP INC2025-02-28$4,866$6,058-$1,192-$1,192
14. S&P GLOBAL INC2016-02-042025-02-28$7,456$1,211$6,245$6,245
3. FLEXTRONICS INTERNATIONAL LTD COM2024-03-212025-02-28$112$85$27$27
12. FLEXTRONICS INTERNATIONAL LTD COM2025-02-28$450$335$115$115
8. AVANTOR INC2025-03-03$127$173-$46-$46
2. AVANTOR INC2024-11-142025-03-03$32$42-$10-$10
44. AVANTOR INC2025-03-03$709$877-$168-$168
27. BEST BUY INC2025-03-03$2,395$2,374$21$21
7. S&P GLOBAL INC2016-02-042025-03-03$3,745$606$3,139$3,139
5. AON PLC-CLASS A2024-05-172025-03-03$2,030$1,451$579$579
7. AON PLC-CLASS A2025-03-03$2,870$2,022$848$848
1. AON PLC-CLASS A2024-05-072025-03-03$412$288$124$124
2. AON PLC-CLASS A2023-12-212025-03-03$824$577$247$247
3. AON PLC-CLASS A2023-12-212025-03-03$1,218$865$353$353
4. AON PLC-CLASS A2023-12-212025-03-03$1,637$1,153$484$484
13. AVANTOR INC2023-04-282025-03-04$201$258-$57-$57
60. AVANTOR INC2025-03-04$929$1,188-$259-$259
42. BEST BUY INC2025-03-04$3,149$3,581-$432-$432
9. DOVER CORP2025-03-04$1,664$737$927$927
38. HILTON WORLDWIDE HOLDINGS IN2024-09-272025-03-04$9,895$8,906$989$989
1. HILTON WORLDWIDE HOLDINGS IN2018-10-252025-03-04$260$67$193$193
7. HUMANA INC2024-02-012025-03-04$1,839$2,610-$771-$771
81. MICROSOFT CORP2019-06-072025-03-04$31,463$10,597$20,866$20,866
171. SAFRAN SA-UNSPON ADR2022-10-132025-03-04$11,457$4,130$7,327$7,327
8. VISA INC CLASS A SHARES2025-03-04$2,824$2,102$722$722
24. VISA INC CLASS A SHARES2024-07-112025-03-04$8,482$6,300$2,182$2,182
2. AON PLC-CLASS A2023-12-212025-03-04$812$577$235$235
10. AON PLC-CLASS A2025-03-04$4,053$2,879$1,174$1,174
25. AVANTOR INC2025-03-05$390$381$9$9
6. AVANTOR INC2019-05-172025-03-05$94$89$5$5
4. AVANTOR INC2019-05-172025-03-05$63$59$4$4
16. AVERY DENNISON CORP2025-03-05$2,911$2,318$593$593
39. FIFTH THIRD BANCORP2025-03-05$1,568$1,780-$212-$212
9. HILTON WORLDWIDE HOLDINGS IN2018-10-252025-03-05$2,316$607$1,709$1,709
22. HILTON WORLDWIDE HOLDINGS IN2018-10-252025-03-05$5,692$1,483$4,209$4,209
19. HUMANA INC2025-03-05$4,981$7,024-$2,043-$2,043
38. MICROSOFT CORP2025-03-05$14,989$4,869$10,120$10,120
15. NRG ENERGY INC2025-01-272025-03-05$1,466$1,454$12$12
1. NRG ENERGY INC2025-01-082025-03-05$98$96$2$2
125. SOUTHSTATE CORP2025-03-05$11,812$7,931$3,881$3,881
1. AON PLC-CLASS A2024-05-072025-03-05$404$287$117$117
20. AON PLC-CLASS A2024-05-072025-03-05$8,092$5,745$2,347$2,347
35. AVANTOR INC2019-05-172025-03-06$562$516$46$46
20. AVANTOR INC2019-05-172025-03-06$322$295$27$27
15. AVERY DENNISON CORP2025-03-06$2,727$1,330$1,397$1,397
17. DELL TECHNOLOGIES -C2025-03-06$1,606$1,870-$264-$264
28. HUMANA INC2025-03-06$7,410$10,267-$2,857-$2,857
25. MICROSOFT CORP2019-06-062025-03-06$9,912$3,198$6,714$6,714
28. MICROSOFT CORP2019-06-062025-03-06$11,144$3,581$7,563$7,563
11. AON PLC-CLASS A2024-05-082025-03-06$4,420$3,139$1,281$1,281
29. FLEXTRONICS INTERNATIONAL LTD COM2025-03-06$1,003$794$209$209
14. FLEXTRONICS INTERNATIONAL LTD COM2025-03-06$492$381$111$111
3. FLEXTRONICS INTERNATIONAL LTD COM2024-02-132025-03-06$106$81$25$25
101. AVANTOR INC2025-03-07$1,634$1,484$150$150
4. AVERY DENNISON CORP2025-03-07$734$346$388$388
10. HUMANA INC2024-01-292025-03-07$2,621$3,660-$1,039-$1,039
34. MICROSOFT CORP2025-03-07$13,292$4,323$8,969$8,969
31. VISA INC CLASS A SHARES2025-03-07$10,709$8,050$2,659$2,659
15. FLEXTRONICS INTERNATIONAL LTD COM2025-03-07$517$403$114$114
11. BEACON ROOFING SUPPLY INC2025-03-10$1,313$1,181$132$132
11. BEACON ROOFING SUPPLY INC2025-03-10$1,309$1,107$202$202
72. MICROSOFT CORP2019-06-062025-03-10$27,374$9,143$18,231$18,231
9. VISA INC CLASS A SHARES2024-07-242025-03-10$3,074$2,294$780$780
29. VISA INC CLASS A SHARES2024-07-242025-03-10$9,892$7,390$2,502$2,502
37. VISA INC CLASS A SHARES2021-11-192025-03-10$12,621$7,418$5,203$5,203
4. AON PLC-CLASS A2024-05-082025-03-10$1,614$1,142$472$472
3. AON PLC-CLASS A2024-05-082025-03-10$1,208$856$352$352
18. FLEXTRONICS INTERNATIONAL LTD COM2025-03-10$594$474$120$120
5. BEACON ROOFING SUPPLY INC2025-03-11$593$494$99$99
9. BEACON ROOFING SUPPLY INC2025-03-11$1,068$886$182$182
1. DISCOVER FINL SVCS2024-11-142025-03-11$158$174-$16-$16
4. DISCOVER FINL SVCS2025-03-11$631$578$53$53
1. DISCOVER FINL SVCS2016-03-082025-03-11$158$48$110$110
1. DISCOVER FINL SVCS2016-03-082025-03-11$158$48$110$110
8. DOVER CORP2025-03-11$1,444$646$798$798
1. DOVER CORP2018-07-202025-03-11$179$81$98$98
13. HUNTINGTON BANCSHARES INC2025-03-11$187$223-$36-$36
89. HUNTINGTON BANCSHARES INC2025-03-11$1,281$1,007$274$274
5. HUNTINGTON BANCSHARES INC2025-03-11$73$56$17$17
5. JACOBS SOLUTIONS INC2025-03-11$612$529$83$83
1. JACOBS SOLUTIONS INC2023-12-062025-03-11$124$106$18$18
30. MICROSOFT CORP2025-03-11$11,475$3,802$7,673$7,673
6. WYNDHAM HOTELS & RESORTS INC2025-03-11$549$478$71$71
3. AON PLC-CLASS A2024-05-082025-03-11$1,200$856$344$344
6. AON PLC-CLASS A2025-03-11$2,395$1,704$691$691
14. FLEXTRONICS INTERNATIONAL LTD COM2025-03-11$472$307$165$165
4. BEACON ROOFING SUPPLY INC2025-03-12$476$391$85$85
4. BEACON ROOFING SUPPLY INC2025-03-12$476$389$87$87
2. BEACON ROOFING SUPPLY INC2024-05-282025-03-12$238$194$44$44
12. BLOCK H & R INC2025-03-12$608$736-$128-$128
1. BLOCK H & R INC2024-10-302025-03-12$53$61-$8-$8
3. DISCOVER FINL SVCS2016-03-082025-03-12$492$145$347$347
12. FORTIVE CORP2025-03-12$889$1,018-$129-$129
8. JACOBS SOLUTIONS INC2025-03-12$977$844$133$133
28. MICROSOFT CORP2019-06-062025-03-12$10,695$3,543$7,152$7,152
6. WYNDHAM HOTELS & RESORTS INC2025-03-12$546$476$70$70
1. WYNDHAM HOTELS & RESORTS INC2024-02-162025-03-12$92$79$13$13
5. AON PLC-CLASS A2024-05-012025-03-12$1,983$1,419$564$564
11. AON PLC-CLASS A2025-03-12$4,384$3,122$1,262$1,262
2. BEACON ROOFING SUPPLY INC2025-03-13$236$194$42$42
1. BEACON ROOFING SUPPLY INC2024-05-242025-03-13$118$97$21$21
3. BEACON ROOFING SUPPLY INC2025-03-13$355$291$64$64
8. BLOCK H & R INC2025-03-13$397$481-$84-$84
8. FORTIVE CORP2025-03-13$578$673-$95-$95
8. JACOBS SOLUTIONS INC2025-03-13$956$840$116$116
21. MICROSOFT CORP2019-06-062025-03-13$7,985$2,657$5,328$5,328
1232. PROSUS NV -SPON ADR2025-03-13$11,316$7,661$3,655$3,655
5. VISA INC CLASS A SHARES2021-11-192025-03-13$1,668$1,002$666$666
19. VISA INC CLASS A SHARES2021-11-192025-03-13$6,246$3,809$2,437$2,437
1. WYNDHAM HOTELS & RESORTS INC2024-10-012025-03-13$88$78$10$10
4. WYNDHAM HOTELS & RESORTS INC2025-03-13$351$317$34$34
2. AON PLC-CLASS A2024-05-012025-03-13$795$567$228$228
10. AON PLC-CLASS A2025-03-13$3,948$2,820$1,128$1,128
1. BEACON ROOFING SUPPLY INC2024-06-032025-03-14$118$97$21$21
3. BEACON ROOFING SUPPLY INC2025-03-14$355$289$66$66
2. BEACON ROOFING SUPPLY INC2024-05-062025-03-14$237$192$45$45
8. BLOCK H & R INC2025-03-14$401$480-$79-$79
20. CHARTER COMMUNICATIONS INC-A2018-04-272025-03-14$7,053$5,198$1,855$1,855
1. FORTIVE CORP2024-02-022025-03-14$73$83-$10-$10
3. JACOBS SOLUTIONS INC2023-12-072025-03-14$365$314$51$51
1. JACOBS SOLUTIONS INC2023-12-072025-03-14$122$105$17$17
19. MICROSOFT CORP2019-06-062025-03-14$7,346$2,404$4,942$4,942
2. VISA INC CLASS A SHARES2021-11-192025-03-14$665$401$264$264
43. VISA INC CLASS A SHARES2021-11-192025-03-14$14,252$8,621$5,631$5,631
26. VISA INC CLASS A SHARES2021-11-192025-03-14$8,599$5,213$3,386$3,386
6. WYNDHAM HOTELS & RESORTS INC2025-03-14$539$437$102$102
2. WYNDHAM HOTELS & RESORTS INC2024-03-072025-03-14$180$152$28$28
13. AON PLC-CLASS A2025-03-14$5,171$3,654$1,517$1,517
5. BEACON ROOFING SUPPLY INC2024-05-062025-03-17$597$480$117$117
12. BLOCK H & R INC2025-03-17$619$716-$97-$97
10. CHARTER COMMUNICATIONS INC-A2018-04-272025-03-17$3,552$2,599$953$953
6. MICROSOFT CORP2019-06-062025-03-17$2,336$759$1,577$1,577
9. MICROSOFT CORP2019-06-062025-03-17$3,502$1,139$2,363$2,363
62. VISA INC CLASS A SHARES2021-11-192025-03-17$20,701$12,430$8,271$8,271
9. WYNDHAM HOTELS & RESORTS INC2025-03-17$822$637$185$185
3. BLOCK H & R INC2024-11-082025-03-18$156$178-$22-$22
110. MICROSOFT CORP2019-06-062025-03-18$42,160$13,918$28,242$28,242
2. WYNDHAM HOTELS & RESORTS INC2025-03-18$179$140$39$39
4. WYNDHAM HOTELS & RESORTS INC2025-03-19$364$279$85$85
48. ADOBE SYS INC2025-03-20$18,805$26,477-$7,672-$7,672
3. WYNDHAM HOTELS & RESORTS INC2024-04-192025-03-20$274$209$65$65
2. AON PLC-CLASS A2024-05-312025-03-20$789$562$227$227
7. AON PLC-CLASS A2024-05-312025-03-20$2,752$1,966$786$786
46. ADOBE SYS INC2025-03-21$17,768$25,301-$7,533-$7,533
1. ALASKA AIR GROUP INC2025-03-112025-03-21$53$55-$2-$2
32. ALASKA AIR GROUP INC2025-03-21$1,682$1,193$489$489
5. REXFORD INDUSTRIAL REALTY IN2025-03-21$196$241-$45-$45
105. REXFORD INDUSTRIAL REALTY IN2025-03-21$4,109$5,341-$1,232-$1,232
1. REXFORD INDUSTRIAL REALTY IN2023-11-172025-03-21$39$47-$8-$8
5. AON PLC-CLASS A2024-05-022025-03-21$1,953$1,405$548$548
13. AON PLC-CLASS A2025-03-21$5,073$3,649$1,424$1,424
10. AON PLC-CLASS A2025-03-21$3,904$2,774$1,130$1,130
46. ALASKA AIR GROUP INC2025-03-24$2,479$1,579$900$900
11. REXFORD INDUSTRIAL REALTY IN2025-03-24$433$476-$43-$43
3. REXFORD INDUSTRIAL REALTY IN2023-11-172025-03-24$118$142-$24-$24
7. AON PLC-CLASS A2025-03-24$2,753$1,940$813$813
3. AON PLC-CLASS A2012-04-022025-03-24$1,180$147$1,033$1,033
18. ALASKA AIR GROUP INC2025-03-25$975$577$398$398
3. AON PLC-CLASS A2012-04-022025-03-26$1,190$147$1,043$1,043
4. AON PLC-CLASS A2012-04-022025-03-26$1,586$196$1,390$1,390
12. AON PLC-CLASS A2012-04-022025-03-27$4,784$589$4,195$4,195
10. DIAMONDBACK ENERGY INC2025-03-28$1,571$1,971-$400-$400
5. LENNAR CORP2025-03-28$578$811-$233-$233
8. LENNAR CORP2024-07-122025-03-28$916$1,279-$363-$363
61. LULULEMON ATHLETICA INC2025-03-28$17,747$19,570-$1,823-$1,823
121. LULULEMON ATHLETICA INC2025-03-28$35,599$38,411-$2,812-$2,812
1. AON PLC-CLASS A2012-04-022025-03-28$394$49$345$345
10. AON PLC-CLASS A2012-04-022025-03-28$3,950$491$3,459$3,459
3. SENSATA TECHNOLOGIES HOLDING2024-08-192025-03-28$74$112-$38-$38
37. SENSATA TECHNOLOGIES HOLDING2025-03-28$912$1,372-$460-$460
1. LENNAR CORP2024-07-122025-03-31$113$160-$47-$47
4. LENNAR CORP2024-07-122025-03-31$457$640-$183-$183
57. LULULEMON ATHLETICA INC2025-03-31$16,222$17,514-$1,292-$1,292
1. AON PLC-CLASS A2012-04-022025-03-31$397$49$348$348
17. AON PLC-CLASS A2012-04-022025-03-31$6,775$834$5,941$5,941
11. SENSATA TECHNOLOGIES HOLDING2024-08-082025-03-31$266$397-$131-$131
6. LENNAR CORP2025-04-01$685$953-$268-$268
25. LULULEMON ATHLETICA INC2023-01-092025-04-01$7,014$7,513-$499-$499
2. SENSATA TECHNOLOGIES HOLDING2024-08-082025-04-01$48$72-$24-$24
6. SENSATA TECHNOLOGIES HOLDING2024-08-082025-04-01$142$216-$74-$74
1. AMERICAN ELEC PWR INC2025-03-112025-04-02$108$105$3$3
14. AMERICAN ELEC PWR INC2025-04-02$1,506$1,167$339$339
10. LENNAR CORP2024-07-112025-04-02$1,145$1,547-$402-$402
39. LULULEMON ATHLETICA INC2025-04-02$11,073$11,660-$587-$587
13. SENSATA TECHNOLOGIES HOLDING2025-04-02$318$469-$151-$151
26. AGREE REALTY CORP2024-04-082025-04-03$1,995$1,480$515$515
145. AGREE REALTY CORP2025-04-03$11,124$7,358$3,766$3,766
17. EXPEDITORS INTL WASH INC2025-04-03$1,872$2,073-$201-$201
3. EXPEDITORS INTL WASH INC2025-04-03$330$373-$43-$43
6. EXPEDITORS INTL WASH INC2025-04-03$658$725-$67-$67
2. EXPEDITORS INTL WASH INC2024-10-282025-04-03$222$241-$19-$19
15. LULULEMON ATHLETICA INC2023-01-092025-04-03$3,759$4,455-$696-$696
4. RALPH LAUREN CORP2025-04-03$790$824-$34-$34
7. RALPH LAUREN CORP2025-04-03$1,383$822$561$561
14. AON PLC-CLASS A2012-04-022025-04-03$5,535$687$4,848$4,848
1. AON PLC-CLASS A2012-04-022025-04-03$397$49$348$348
18. SENSATA TECHNOLOGIES HOLDING2024-08-092025-04-03$376$649-$273-$273
2. SENSATA TECHNOLOGIES HOLDING2024-08-092025-04-03$42$72-$30-$30
1. AUTOZONE INC2024-09-052025-04-04$3,689$3,135$554$554
57. BEACON ROOFING SUPPLY INC2025-04-04$6,988$5,173$1,815$1,815
5. BEACON ROOFING SUPPLY INC2024-08-052025-04-04$612$406$206$206
14. ENTERGY CORP NEW2025-04-04$1,111$1,058$53$53
2. ENTERGY CORP NEW2018-03-062025-04-04$159$66$93$93
5. EXPEDITORS INTL WASH INC2025-04-04$541$600-$59-$59
29. FIRSTENERGY CORP2025-04-04$1,146$1,219-$73-$73
9. NRG ENERGY INC2025-04-04$752$843-$91-$91
141. SAFRAN SA-UNSPON ADR2022-10-132025-04-04$8,719$3,406$5,313$5,313
11. AON PLC-CLASS A2012-04-022025-04-04$4,161$540$3,621$3,621
32. SENSATA TECHNOLOGIES HOLDING2025-04-04$591$1,152-$561-$561
3. AMERISOURCEBERGEN CORP2025-04-07$826$746$80$80
3. ENTERGY CORP NEW2018-03-062025-04-07$230$99$131$131
9. FIRSTENERGY CORP2024-11-012025-04-07$350$376-$26-$26
119. OLLIE'S BARGAIN OUTLET HOLDI2025-04-07$12,831$5,516$7,315$7,315
3. THE TRAVELERS COMPANIES INC.2025-04-07$702$769-$67-$67
3. THE TRAVELERS COMPANIES INC.2025-04-07$702$641$61$61
31. SENSATA TECHNOLOGIES HOLDING2025-04-07$579$1,115-$536-$536
8. ADOBE SYS INC2024-12-102025-04-08$2,744$4,391-$1,647-$1,647
41. ADOBE SYS INC2025-04-08$14,061$9,527$4,534$4,534
38. AMERICAN ELEC PWR INC2025-04-08$3,872$3,134$738$738
1. AMERICAN ELEC PWR INC2020-11-202025-04-08$102$82$20$20
7. AMERISOURCEBERGEN CORP2025-04-08$1,942$1,665$277$277
13. REGENCY CENTERS CORP2025-04-08$865$945-$80-$80
40. SHELL PLC-ADR2025-04-08$2,417$2,646-$229-$229
11. SHELL PLC-ADR2025-04-08$667$727-$60-$60
109. SHELL PLC-ADR2025-04-08$6,562$7,202-$640-$640
2. AON PLC-CLASS A2012-04-022025-04-08$746$98$648$648
11. COCA-COLA EUROPACIFIC PARTNERS PLC2025-04-08$916$810$106$106
6. COCA-COLA EUROPACIFIC PARTNERS PLC2024-02-272025-04-08$500$426$74$74
19. SENSATA TECHNOLOGIES HOLDING2025-04-08$347$674-$327-$327
10. CHECK POINT SOFTWARE TECH LTD ORD2025-04-08$2,132$1,909$223$223
8. CHECK POINT SOFTWARE TECH LTD ORD2025-04-08$1,705$1,241$464$464
44. ADOBE SYS INC2025-04-09$15,103$10,196$4,907$4,907
11. ALPHABET INC-CL C2012-03-062025-04-09$1,623$165$1,458$1,458
11. AMERICAN ELEC PWR INC2025-04-09$1,096$876$220$220
10. AMERISOURCEBERGEN CORP2025-04-09$2,723$2,243$480$480
1. BLOCK H & R INC2024-11-082025-04-09$56$59-$3-$3
11. BLOCK H & R INC2025-04-09$619$652-$33-$33
5. HUMANA INC2025-04-09$1,423$1,394$29$29
338. PROSUS NV -SPON ADR2025-04-09$2,661$2,096$565$565
136. PROSUS NV -SPON ADR2022-07-122025-04-09$1,077$843$234$234
166. PROSUS NV -SPON ADR2024-04-192025-04-09$1,311$1,024$287$287
754. PROSUS NV -SPON ADR2025-04-09$5,954$4,648$1,306$1,306
5. REGENCY CENTERS CORP2025-04-09$337$354-$17-$17
3. REGENCY CENTERS CORP2025-04-09$202$197$5$5
1. SHELL PLC-ADR2025-02-072025-04-09$59$66-$7-$7
57. SHELL PLC-ADR2025-04-09$3,375$3,638-$263-$263
1. AON PLC-CLASS A2012-04-022025-04-09$371$49$322$322
15. AON PLC-CLASS A2012-04-022025-04-09$5,576$736$4,840$4,840
19. SENSATA TECHNOLOGIES HOLDING2025-04-09$344$644-$300-$300
53. ADOBE SYS INC2025-04-10$18,589$12,147$6,442$6,442
29. ALPHABET INC-CL C2012-03-062025-04-10$4,500$436$4,064$4,064
93. ALPHABET INC-CL C2012-03-062025-04-10$14,665$1,399$13,266$13,266
98. AMAZON COM INC2015-01-152025-04-10$18,042$1,415$16,627$16,627
57. AMAZON COM INC2015-01-152025-04-10$10,315$823$9,492$9,492
1. ARROW ELECTRS INC2024-03-272025-04-10$96$129-$33-$33
4. ARROW ELECTRS INC2024-08-012025-04-10$385$513-$128-$128
10. ARROW ELECTRS INC2025-04-10$962$1,283-$321-$321
13. BLOCK H & R INC2025-04-10$733$770-$37-$37
7. EXTRA SPACE STORAGE INC2024-06-122025-04-10$920$1,090-$170-$170
1. EXTRA SPACE STORAGE INC2024-03-202025-04-10$131$140-$9-$9
20. FACEBOOK INC-A2022-11-032025-04-10$11,245$1,789$9,456$9,456
13. FACEBOOK INC-A2022-11-032025-04-10$7,233$1,163$6,070$6,070
38. FIRSTENERGY CORP2025-04-10$1,511$1,584-$73-$73
23. FORTIVE CORP2025-04-10$1,467$1,885-$418-$418
9. JACOBS SOLUTIONS INC2025-04-10$1,027$942$85$85
17. JACOBS SOLUTIONS INC2025-04-10$1,940$1,768$172$172
13. PROSUS NV -SPON ADR2022-07-012025-04-10$106$79$27$27
748. PROSUS NV -SPON ADR2022-07-012025-04-10$6,054$4,530$1,524$1,524
751. PROSUS NV -SPON ADR2025-04-10$6,127$4,537$1,590$1,590
13. SHELL PLC-ADR2024-02-132025-04-10$794$826-$32-$32
45. SCHLUMBERGER LTD2025-01-242025-04-10$1,459$1,905-$446-$446
13. AON PLC-CLASS A2012-04-022025-04-10$4,811$638$4,173$4,173
2. RENAISSANCE RE HLDGS LTD2025-04-10$465$576-$111-$111
56. ADOBE SYS INC2018-04-052025-04-11$19,505$12,551$6,954$6,954
11. DISCOVER FINL SVCS2016-03-082025-04-11$1,713$532$1,181$1,181
3. EXTRA SPACE STORAGE INC2024-03-202025-04-11$397$421-$24-$24
21. FIFTH THIRD BANCORP2025-04-11$708$895-$187-$187
1. FIFTH THIRD BANCORP2023-09-132025-04-11$34$27$7$7
840. PROSUS NV -SPON ADR2022-07-142025-04-11$6,805$5,059$1,746$1,746
298. PROSUS NV -SPON ADR2025-04-11$2,426$1,791$635$635
3. SYNCHRONY FINANCIAL2025-04-11$139$166-$27-$27
3. SYNCHRONY FINANCIAL2025-04-11$137$143-$6-$6
26. SYNCHRONY FINANCIAL2025-04-11$1,189$1,030$159$159
4. RENAISSANCE RE HLDGS LTD2025-04-11$939$1,147-$208-$208
46. ADOBE SYS INC2025-04-14$16,268$10,164$6,104$6,104
1. FIFTH THIRD BANCORP2023-09-132025-04-14$35$27$8$8
21. FIFTH THIRD BANCORP2025-04-14$725$577$148$148
1201. PROSUS NV -SPON ADR2022-06-302025-04-14$10,139$7,211$2,928$2,928
42. ADOBE SYS INC2018-04-042025-04-15$14,754$9,227$5,527$5,527
40. ADOBE SYS INC2018-04-042025-04-16$13,860$8,787$5,073$5,073
24. SHELL PLC-ADR2025-04-16$1,540$1,322$218$218
64. SHELL PLC-ADR2025-04-16$4,116$3,447$669$669
22. ADOBE SYS INC2018-04-042025-04-17$7,631$4,833$2,798$2,798
6. HUMANA INC2025-04-17$1,590$1,604-$14-$14
32. ROBERT HALF INTL INC2025-04-17$1,460$2,522-$1,062-$1,062
47. SHELL PLC-ADR2022-09-132025-04-17$3,055$2,529$526$526
1. ICON PLC2018-02-072025-04-17$141$107$34$34
7. ICON PLC2025-04-17$976$674$302$302
9. ICON PLC2014-05-052025-04-21$1,227$355$872$872
12. ICON PLC2025-04-22$1,634$469$1,165$1,165
6. AMERISOURCEBERGEN CORP2025-04-23$1,692$1,338$354$354
6. AMERISOURCEBERGEN CORP2025-04-23$1,692$700$992$992
1. CENTERPOINT ENERGY INC2025-02-032025-04-23$37$33$4$4
39. CENTERPOINT ENERGY INC2025-04-23$1,443$709$734$734
13. DTE ENERGY CO2025-04-23$1,761$1,623$138$138
43. FIFTH THIRD BANCORP2025-04-23$1,513$1,177$336$336
17. NETFLIX.COM INC2016-08-172025-04-23$17,873$1,634$16,239$16,239
2. RENAISSANCE RE HLDGS LTD2025-04-23$481$568-$87-$87
7. CHECK POINT SOFTWARE TECH LTD ORD2025-04-23$1,408$1,052$356$356
6. CHURCHILL DOWNS INC2025-04-24$530$852-$322-$322
1. DTE ENERGY CO2024-11-122025-04-24$136$120$16$16
353. PROSUS NV -SPON ADR2022-06-302025-04-24$3,171$2,119$1,052$1,052
251. PROSUS NV -SPON ADR2022-06-302025-04-24$2,263$1,507$756$756
5. ROBERT HALF INTL INC2025-04-24$215$377-$162-$162
31. ROBERT HALF INTL INC2025-04-24$1,332$2,363-$1,031-$1,031
6. WEATHERFORD INTERNATIONAL PL2025-04-24$253$547-$294-$294
12. WEATHERFORD INTERNATIONAL PL2025-04-24$506$1,080-$574-$574
1. WEATHERFORD INTERNATIONAL PL2024-10-012025-04-24$41$87-$46-$46
6. WEATHERFORD INTERNATIONAL PL2025-04-24$249$517-$268-$268
4. RENAISSANCE RE HLDGS LTD2025-04-24$918$1,124-$206-$206
10. CHURCHILL DOWNS INC2025-04-25$874$1,377-$503-$503
4. CHURCHILL DOWNS INC2025-04-25$351$545-$194-$194
36. FIRSTENERGY CORP2025-04-25$1,524$1,495$29$29
1077. PROSUS NV -SPON ADR2025-04-25$9,869$6,427$3,442$3,442
246. PROSUS NV -SPON ADR2022-06-292025-04-25$2,258$1,464$794$794
15. SS&C TECHNOLOGIES HOLDINGS2025-04-25$1,076$1,132-$56-$56
2. SS&C TECHNOLOGIES HOLDINGS2024-11-072025-04-25$146$149-$3-$3
14. SS&C TECHNOLOGIES HOLDINGS2025-04-25$1,020$1,036-$16-$16
4. AON PLC-CLASS A2025-04-25$1,333$1,533-$200-$200
1. WEATHERFORD INTERNATIONAL PL2024-10-212025-04-25$42$85-$43-$43
2. WEATHERFORD INTERNATIONAL PL2024-02-052025-04-25$83$170-$87-$87
3. WEATHERFORD INTERNATIONAL PL2025-04-25$128$245-$117-$117
9. WEATHERFORD INTERNATIONAL PL2025-04-25$381$604-$223-$223
1. AMETEK INC NEW2025-03-112025-04-28$166$180-$14-$14
8. AMETEK INC NEW2017-02-212025-04-28$1,331$440$891$891
5. CHURCHILL DOWNS INC2025-04-28$445$679-$234-$234
23. DORMAN PRODUCTS INC2025-04-28$2,578$1,225$1,353$1,353
5. FORTIVE CORP2025-04-28$343$393-$50-$50
7. FORTIVE CORP2025-04-28$481$568-$87-$87
38. PATRICK INDUSTRIES INC2021-03-302025-04-28$2,996$2,149$847$847
250. PROSUS NV -SPON ADR2022-06-292025-04-28$2,304$1,488$816$816
7. ROSS STORES INC2025-04-28$976$1,018-$42-$42
4. ROSS STORES INC2025-04-28$558$356$202$202
2. SS&C TECHNOLOGIES HOLDINGS2024-11-052025-04-28$148$144$4$4
12. WEATHERFORD INTERNATIONAL PL2025-04-28$507$779-$272-$272
3. WEATHERFORD INTERNATIONAL PL2023-06-072025-04-28$126$193-$67-$67
10. FORTIVE CORP2025-04-29$689$763-$74-$74
22. SYSCO CORP2025-04-29$1,549$1,792-$243-$243
1. SYSCO CORP2024-12-092025-04-29$69$81-$12-$12
1. WEATHERFORD INTERNATIONAL PL2025-02-032025-04-29$44$64-$20-$20
19. WEATHERFORD INTERNATIONAL PL2025-04-29$831$1,199-$368-$368
3. WEATHERFORD INTERNATIONAL PL2025-04-29$132$187-$55-$55
15. WEATHERFORD INTERNATIONAL PL2025-04-30$623$912-$289-$289
7. FORTIVE CORP2025-05-01$462$515-$53-$53
1. FORTIVE CORP2024-06-212025-05-01$66$74-$8-$8
8. FORTIVE CORP2025-05-01$532$588-$56-$56
7. FORTIVE CORP2025-05-01$460$511-$51-$51
27. WEATHERFORD INTERNATIONAL PL2025-05-01$1,141$1,560-$419-$419
1. WEATHERFORD INTERNATIONAL PL2023-05-312025-05-01$42$56-$14-$14
18. LAMB WESTON HOLDINGS INC2025-05-05$925$1,281-$356-$356
117. SCHLUMBERGER LTD2025-05-05$3,975$4,913-$938-$938
21. SCHLUMBERGER LTD2025-05-05$716$878-$162-$162
7. LAMB WESTON HOLDINGS INC2024-12-232025-05-06$357$444-$87-$87
13. MATSON INC2025-05-06$1,242$1,880-$638-$638
6. LAMB WESTON HOLDINGS INC2024-12-232025-05-07$305$380-$75-$75
6. MATSON INC2025-05-07$568$854-$286-$286
9. MATSON INC2025-05-07$835$1,277-$442-$442
26. FIFTH THIRD BANCORP2025-05-08$968$706$262$262
7. L3HARRIS TECHNOLOGIES INC2025-05-08$1,532$1,773-$241-$241
9. MATSON INC2025-05-08$878$1,234-$356-$356
208. PROSUS NV -SPON ADR2022-06-292025-05-08$2,009$1,238$771$771
348. PROSUS NV -SPON ADR2022-06-292025-05-08$3,364$2,071$1,293$1,293
15. FIFTH THIRD BANCORP2025-05-09$560$379$181$181
1. FIFTH THIRD BANCORP2023-10-122025-05-09$37$25$12$12
229. PROSUS NV -SPON ADR2022-06-292025-05-09$2,229$1,363$866$866
386. PROSUS NV -SPON ADR2022-06-292025-05-09$3,750$2,297$1,453$1,453
1. AMERISOURCEBERGEN CORP2021-03-222025-05-12$277$116$161$161
1. AMERISOURCEBERGEN CORP2021-03-182025-05-12$277$116$161$161
4. AMERISOURCEBERGEN CORP2021-03-182025-05-12$1,103$464$639$639
38. FIRSTENERGY CORP2025-05-12$1,586$1,554$32$32
10. HOWMET AEROSPACE INC2020-07-022025-05-12$1,571$155$1,416$1,416
1. MCKESSON HBOC INC2025-03-112025-05-12$679$656$23$23
1. MCKESSON HBOC INC2025-03-112025-05-12$673$656$17$17
248. PROSUS NV -SPON ADR2025-05-12$2,497$1,471$1,026$1,026
522. PROSUS NV -SPON ADR2023-12-272025-05-12$5,246$3,082$2,164$2,164
1. SCIENCE APPLICATIONS INTE2025-01-232025-05-12$119$117$2$2
2. SCIENCE APPLICATIONS INTE2025-01-232025-05-12$238$234$4$4
2. SCIENCE APPLICATIONS INTE2025-05-12$238$221$17$17
3. SCIENCE APPLICATIONS INTE2025-05-12$359$294$65$65
117. AMN HEALTHCARE SERVICES INC2025-05-13$2,587$9,608-$7,021-$7,021
69. ACUSHNET HOLDINGS CORP2025-05-13$4,888$3,970$918$918
54. ADDUS HOMECARE CORP2025-05-13$5,977$5,019$958$958
51. ADVANCED ENERGY INDUSTRIES2025-05-13$6,088$4,784$1,304$1,304
21. AFFILIATED MANAGERS GROUP INC2025-05-13$3,831$3,920-$89-$89
116. AIRBNB INC-CLASS A2025-05-13$15,868$13,005$2,863$2,863
30. ALAMO GROUP INC2025-05-13$6,077$6,754-$677-$677
13. AMERISOURCEBERGEN CORP2025-05-13$3,627$1,386$2,241$2,241
4. AMERIPRISE FINANCIAL INC2025-05-13$2,079$1,798$281$281
9. AMERIPRISE FINANCIAL INC2025-05-13$4,677$1,314$3,363$3,363
18. AMETEK INC NEW2025-05-13$3,249$988$2,261$2,261
1. ARROW ELECTRS INC2024-08-012025-05-13$121$127-$6-$6
16. ARROW ELECTRS INC2025-05-13$1,939$2,028-$89-$89
97. ATLANTIC UNION BANKSHARES CO2024-10-222025-05-13$3,021$3,509-$488-$488
104. ATLANTIC UNION BANKSHARES CO2025-05-13$3,239$3,800-$561-$561
2. AUTOZONE INC2025-05-13$7,289$2,250$5,039$5,039
234. AVANOS MEDICAL INC2025-05-13$2,976$8,522-$5,546-$5,546
122. BALDWIN INSURANCE GROUP INC/TH2025-05-13$4,810$2,990$1,820$1,820
34. BALCHEM CORP2025-05-13$5,638$4,032$1,606$1,606
38. BALL CORP2025-05-13$2,006$2,294-$288-$288
131. BENCHMARK ELECTRS INC2025-05-13$4,873$3,760$1,113$1,113
73. BLACKBAUD INC2025-05-13$4,684$5,436-$752-$752
95. BLACKSTONE INC2025-05-13$14,219$8,997$5,222$5,222
33. BLOCK H & R INC2025-05-13$1,879$1,749$130$130
1. BLOCK H & R INC2024-02-072025-05-13$57$45$12$12
47. BOOT BARN HOLDINGS INC2025-05-13$6,353$2,233$4,120$4,120
27. BOSTON PPTYS INC2025-05-13$1,783$1,987-$204-$204
70. BOSTON SCIENTIFIC CORP2025-04-012025-05-13$7,192$7,056$136$136
32. BOYD GAMING CORP2025-05-13$2,411$2,303$108$108
10. BOYD GAMING CORP2025-05-13$754$666$88$88
46. BROADCOM INC2025-05-012025-05-13$10,676$9,204$1,472$1,472
2. BUILDERS FIRSTSOURCE INC2024-11-142025-05-13$248$363-$115-$115
7. BUILDERS FIRSTSOURCE INC2025-05-13$867$1,269-$402-$402
11. CDW CORP/DE2025-05-13$2,097$2,062$35$35
15. CF INDUSTRIES HOLDINGS INC2025-05-13$1,316$1,302$14$14
23. CF INDUSTRIES HOLDINGS INC2025-05-13$2,018$1,892$126$126
17. CSW INDUSTRIALS INC2020-03-112025-05-13$5,691$1,204$4,487$4,487
79. CTS CORP2025-05-13$3,405$3,173$232$232
5. CACI INTL INC CL A2025-05-13$2,310$2,223$87$87
138. CARETRUST REIT INC2025-05-13$3,917$3,646$271$271
54. CARLYLE GROUP INC/THE2025-05-13$2,482$2,645-$163-$163
17. CARLYLE GROUP INC/THE2025-05-13$781$787-$6-$6
17. CASS INFORMATION SYSTEMS INC2025-05-13$736$687$49$49
65. CASS INFORMATION SYSTEMS INC2025-05-13$2,813$2,718$95$95
47. CENTERPOINT ENERGY INC2025-05-13$1,723$850$873$873
35. CHESAPEAKE UTILITIES CORP2025-05-13$4,216$3,799$417$417
135. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-05-13$6,774$2,969$3,805$3,805
14. CHURCHILL DOWNS INC2025-05-13$1,377$1,895-$518-$518
2. COCA-COLA CONSOLIDATED INC2025-05-13$2,303$2,824-$521-$521
6. COGNIZANT TECHNOLOGY SOLUTIONS CL A2025-05-13$488$468$20$20
11. COGNIZANT TECHNOLOGY SOLUTIONS CL A2021-08-122025-05-13$894$841$53$53
188. COHU INC2025-05-13$3,447$6,187-$2,740-$2,740
161. ENOVIS CORP2025-05-13$5,967$9,297-$3,330-$3,330
6. COMMERCIAL METALS CO2025-05-13$287$363-$76-$76
31. COMMERCIAL METALS CO2025-05-13$1,483$1,825-$342-$342
216. COPART INC2025-05-13$13,511$13,616-$105-$105
17. CROCS INC2025-05-13$2,044$2,005$39$39
21. DTE ENERGY CO2025-05-13$2,790$2,517$273$273
5. DTE ENERGY CO2025-05-13$664$555$109$109
11. DARDEN RESTAURANTS INC2025-05-13$2,255$2,104$151$151
21. DELL TECHNOLOGIES -C2025-05-13$2,265$1,860$405$405
14. DIAMONDBACK ENERGY INC2025-05-13$2,046$2,559-$513-$513
1. DIAMONDBACK ENERGY INC2024-03-072025-05-13$146$183-$37-$37
90. DIODES INC2025-05-13$4,368$6,825-$2,457-$2,457
7. DISCOVER FINL SVCS2025-05-13$1,428$339$1,089$1,089
33. DORMAN PRODUCTS INC2016-05-232025-05-13$4,292$1,720$2,572$2,572
8. DOVER CORP2025-05-13$1,485$637$848$848
26. DUPONT DE NEMOURS INC2025-05-13$1,836$2,179-$343-$343
3. EQT CORPORATION2025-05-13$169$145$24$24
55. EQT CORPORATION2025-05-13$3,091$2,253$838$838
25. EAST WEST BANCORP INC2025-05-13$2,400$2,431-$31-$31
11. EASTGROUP PROPERTIES INC2025-05-13$1,884$1,970-$86-$86
1. EASTGROUP PROPERTIES INC2024-01-242025-05-13$171$179-$8-$8
50. EBAY INC2025-05-13$3,458$3,040$418$418
49. ENERSYS2025-05-13$4,919$4,815$104$104
10. ENERSYS2024-03-042025-05-13$1,004$928$76$76
47. ENPRO INC2025-05-13$8,747$4,875$3,872$3,872
29. ENTERGY CORP NEW2025-05-13$2,346$953$1,393$1,393
10. EQUIFAX INC2025-05-13$2,738$2,603$135$135
29. EQUITABLE HOLDINGS INC2025-05-13$1,573$1,481$92$92
13. EQUITY LIFESTYLE PROPERTIES2025-05-13$814$903-$89-$89
16. EQUITY LIFESTYLE PROPERTIES2025-05-13$1,002$1,086-$84-$84
24. EQUITY RESIDENTIAL PPTYS TR2025-05-13$1,670$1,477$193$193
43. ESCO TECHNOLOGIES INC2025-05-13$7,928$4,892$3,036$3,036
4. ESCO TECHNOLOGIES INC2024-03-282025-05-13$737$427$310$310
9. ESSEX PPTY TR INC2025-05-13$2,527$2,703-$176-$176
9. EVERCORE INC - A2025-05-13$2,125$1,973$152$152
2. EVERCORE INC - A2025-05-13$472$373$99$99
124. EXLSERVICE HOLDINGS INC2025-05-13$5,826$3,563$2,263$2,263
24. EXPEDITORS INTL WASH INC2025-05-13$2,767$2,858-$91-$91
2. EXPEDITORS INTL WASH INC2025-05-13$231$236-$5-$5
8. EXTRA SPACE STORAGE INC2024-03-202025-05-13$1,176$1,124$52$52
15. FIDELITY NATL INFORMATION SVCS INC2025-05-13$1,165$1,140$25$25
88. FIFTH THIRD BANCORP2025-05-13$3,469$1,948$1,521$1,521
29. FIRST AMERN FINL CORP2025-05-13$1,741$1,860-$119-$119
33. FIRSTENERGY CORP2025-05-13$1,360$1,322$38$38
12. FIRSTENERGY CORP2025-05-13$495$473$22$22
17. FORTIVE CORP2025-05-13$1,252$1,175$77$77
45. FRANKLIN ELECTRIC INC2025-05-13$4,038$1,716$2,322$2,322
25. FREEPORT-MCMORAN COPPER & GOLD CL B2025-05-13$987$1,172-$185-$185
23. FREEPORT-MCMORAN COPPER & GOLD CL B2025-05-13$908$864$44$44
2. FRONTDOOR INC2025-05-13$109$117-$8-$8
43. FRONTDOOR INC2025-05-13$2,333$1,150$1,183$1,183
20. GENERAC HOLDINGS INC2025-05-13$2,581$3,319-$738-$738
17. GENTEX CORP2025-05-13$393$526-$133-$133
41. GENTEX CORP2025-05-13$949$1,264-$315-$315
17. HARLEY DAVIDSON INC2025-05-13$425$585-$160-$160
25. HARLEY DAVIDSON INC2025-05-13$625$704-$79-$79
56. HOWMET AEROSPACE INC2025-05-13$8,887$860$8,027$8,027
11. HUMANA INC2025-05-13$2,574$2,922-$348-$348
258. HUNTINGTON BANCSHARES INC2025-05-13$4,150$2,736$1,414$1,414
30. ICF INTERNATIONAL INC2025-05-13$2,589$3,213-$624-$624
25. ICF INTERNATIONAL INC2025-05-13$2,157$2,485-$328-$328
7. ITT INC2025-05-13$1,053$366$687$687
49. IDACORP INC2025-05-13$5,470$3,404$2,066$2,066
74. INTEGER HOLDINGS CORP2025-05-13$8,954$6,897$2,057$2,057
25. INTERPARFUMS INC2025-04-032025-05-13$3,104$2,664$440$440
8. INTERDIGITAL INC PA2025-05-13$1,779$808$971$971
24. INTUIT2025-05-13$15,807$14,073$1,734$1,734
26. INTUITIVE SURGICAL INC NEW2013-11-062025-05-13$14,735$1,085$13,650$13,650
15. JABIL CIRCUIT INC2025-05-13$2,505$2,102$403$403
74. KAISER ALUMINUM CORP2025-05-13$5,359$7,829-$2,470-$2,470
19. KEYSIGHT TECHNOLOGIES IN2025-05-13$3,136$3,211-$75-$75
103. KFORCE INC2025-05-13$4,296$5,982-$1,686-$1,686
20. KFORCE INC2022-11-302025-05-13$834$1,146-$312-$312
92. KORN FERRY INTL NEW2025-05-13$6,292$4,970$1,322$1,322
57. LGI HOMES INC2021-03-032025-05-13$3,437$6,877-$3,440-$3,440
32. LKQ CORP2025-05-13$1,346$1,391-$45-$45
8. LPL FINANCIAL HOLDINGS INC2025-05-13$3,064$2,151$913$913
6. LPL FINANCIAL HOLDINGS INC2025-05-13$2,298$1,447$851$851
7. L3HARRIS TECHNOLOGIES INC2025-05-13$1,529$1,749-$220-$220
3. L3HARRIS TECHNOLOGIES INC2025-05-13$655$628$27$27
13. LAM RESEARCH CORP2025-05-122025-05-13$1,108$1,066$42$42
13. LAMAR ADVERTISING CO-A2025-05-13$1,545$1,725-$180-$180
12. LAMAR ADVERTISING CO-A2025-05-13$1,427$1,163$264$264
33. LAMB WESTON HOLDINGS INC2025-05-13$1,690$2,016-$326-$326
6. LANDSTAR SYS INC2025-05-13$841$923-$82-$82
119. VITAL ENERGY INC2024-07-152025-05-13$2,127$5,528-$3,401-$3,401
11. LEIDOS HOLDINGS INC2025-05-13$1,710$1,628$82$82
1. LEIDOS HOLDINGS INC2024-04-302025-05-13$155$140$15$15
22. LILLY ELI & CO2025-05-13$16,400$16,428-$28-$28
17. LITTELFUSE INC2025-04-072025-05-13$3,721$2,692$1,029$1,029
130. LIVERAMP HOLDINGS INC2024-11-252025-05-13$3,868$4,014-$146-$146
17. MSC INDUSTRIAL DIRECT CO-A2025-05-13$1,343$1,495-$152-$152
21. MSCI INC2025-05-13$11,919$12,229-$310-$310
26. MAPLEBEAR INC2025-05-13$1,152$1,224-$72-$72
18. MARATHON PETROLEUM CORPORATION2025-05-13$2,931$2,794$137$137
170. MARCUS & MILLICHAP INC2025-05-13$5,155$6,688-$1,533-$1,533
1. MARKEL CORP2024-10-082025-05-13$1,914$1,557$357$357
7. MARRIOTT INTL INC NEW CL A2025-05-082025-05-13$1,919$1,821$98$98
52. MASCO CORP2025-05-13$3,539$3,534$5$5
70. MASTERBRAND INC2025-05-13$781$1,296-$515-$515
3. MCKESSON HBOC INC2025-05-13$2,063$1,945$118$118
42. MERCANTILE BANK CORP2025-05-13$1,926$2,125-$199-$199
32. MERCANTILE BANK CORP2025-05-13$1,468$1,055$413$413
14. MICROCHIP TECHNOLOGY INC2025-05-13$872$1,093-$221-$221
30. MICROCHIP TECHNOLOGY INC2025-05-13$1,869$2,000-$131-$131
16. MOELIS & CO - CLASS A2025-04-032025-05-13$976$869$107$107
97. MOELIS & CO - CLASS A2025-05-13$5,914$4,239$1,675$1,675
4. MOLINA HEALTHCARE INC2025-05-13$1,242$1,171$71$71
72. MONARCH CASINO & RESORT INC2025-05-13$5,907$5,395$512$512
24. MOSAIC CO/THE2025-05-13$821$732$89$89
48. MOSAIC CO/THE2025-05-13$1,643$1,545$98$98
11. NRG ENERGY INC2025-04-252025-05-13$1,724$1,190$534$534
249. NV5 GLOBAL INC2025-05-13$4,889$6,518-$1,629-$1,629
21. NETAPP INC2025-05-13$2,090$2,293-$203-$203
20. NETFLIX.COM INC2016-08-172025-05-13$22,891$1,922$20,969$20,969
233. NETSTREIT CORP2025-05-13$3,578$3,815-$237-$237
1. NORFOLK SOUTHN CORP2024-11-142025-05-13$240$265-$25-$25
18. NORFOLK SOUTHN CORP2025-05-13$4,325$4,717-$392-$392
96. NORTHERN OIL AND GAS INC2024-11-252025-05-13$2,820$4,156-$1,336-$1,336
59. NORTHERN OIL AND GAS INC2025-05-13$1,733$1,953-$220-$220
89. GEN DIGITAL INC2025-05-13$2,589$2,486$103$103
184. NVIDIA CORP2025-05-13$24,041$25,633-$1,592-$1,592
55. OGE ENERGY CORP2025-05-13$2,368$2,493-$125-$125
13. CHORD ENERGY CORP2025-05-13$1,293$2,250-$957-$957
6. CHORD ENERGY CORP2025-05-13$597$1,023-$426-$426
40. OLLIE'S BARGAIN OUTLET HOLDI2020-03-272025-05-13$4,590$1,743$2,847$2,847
14. ONEOK INC NEW2025-05-13$1,211$1,437-$226-$226
117. ORIGIN BANCORP INC2025-05-13$4,032$5,072-$1,040-$1,040
11. PACKAGING CORP OF AMERICA2025-05-13$2,077$1,826$251$251
4. PARKER HANNIFIN CORP2025-05-13$2,714$701$2,013$2,013
70. PATRICK INDUSTRIES INC2025-05-13$6,175$3,902$2,273$2,273
3. PHILLIPS 662025-05-13$377$399-$22-$22
7. PHILLIPS 662025-05-13$879$892-$13-$13
5. POWER INTEGRATIONS INC2024-05-132025-05-13$279$385-$106-$106
80. POWER INTEGRATIONS INC2025-05-13$4,460$6,388-$1,928-$1,928
33. PRESTIGE BRANDS HOLDINGS INC COM2025-04-072025-05-13$2,851$2,676$175$175
69. PRIMO BRANDS CORP2025-05-13$2,221$2,262-$41-$41
401. PROSUS NV -SPON ADR2023-12-272025-05-13$4,034$2,368$1,666$1,666
7. QUEST DIAGNOSTICS INC2025-05-13$1,221$1,172$49$49
18. RB GLOBAL INC2025-05-13$1,885$1,486$399$399
10. RB GLOBAL INC2025-05-13$1,047$606$441$441
7. RALPH LAUREN CORP2025-05-13$1,888$821$1,067$1,067
3. RANGE RES CORP2025-05-13$122$114$8$8
66. RANGE RES CORP2025-05-13$2,681$2,268$413$413
1. REGENCY CENTERS CORP2024-07-052025-05-13$73$62$11$11
30. REGENCY CENTERS CORP2025-05-13$2,191$1,914$277$277
9. RELIANCE STEEL & ALUMINUM CO2025-05-13$2,692$2,772-$80-$80
68. RESIDEO TECHNOLOGIES INC2025-05-13$1,462$2,061-$599-$599
19. ROBERT HALF INTL INC2025-05-13$906$1,296-$390-$390
1. ROBERT HALF INTL INC2022-12-092025-05-13$48$73-$25-$25
148. ROCKET COS INC-CLASS A2025-05-13$1,865$2,070-$205-$205
12. ROCKET COS INC-CLASS A2025-05-13$151$151
11. ROSS STORES INC2022-03-072025-05-13$1,643$945$698$698
27. S&P GLOBAL INC2016-02-042025-05-13$13,968$2,336$11,632$11,632
45. SLM CORP2025-05-13$1,516$1,054$462$462
33. SLM CORP2025-05-13$1,112$631$481$481
24. SM ENERGY CO2024-11-252025-05-13$615$1,087-$472-$472
122. SM ENERGY CO2025-05-13$3,126$4,525-$1,399-$1,399
26. SS&C TECHNOLOGIES HOLDINGS2025-05-13$2,071$1,845$226$226
14. SCIENCE APPLICATIONS INTE2025-05-13$1,672$1,058$614$614
179. SEACOAST BANKING CORP/FL2025-05-13$4,577$6,257-$1,680-$1,680
36. SELECTIVE INS GROUP INC2024-08-122025-05-13$3,236$3,089$147$147
43. SELECTIVE INS GROUP INC2025-05-13$3,865$2,672$1,193$1,193
15. SERVICENOW INC2025-05-13$15,513$14,787$726$726
99. SHOPIFY INC - CLASS A2025-05-13$10,710$12,339-$1,629-$1,629
13. SIMON PPTY GROUP INC NEW2025-05-13$2,091$2,250-$159-$159
11. SIMON PPTY GROUP INC NEW2025-05-13$1,770$1,466$304$304
104. SIMULATIONS PLUS INC2025-05-13$3,187$4,015-$828-$828
35. SOLVENTUM CORP2025-05-13$2,573$2,796-$223-$223
87. STEWART INFORMATION SERVICES2025-05-13$5,649$3,859$1,790$1,790
1. STIFEL FINANCIAL CORP COM2025-05-122025-05-13$100$98$2$2
365. SUNSTONE HOTEL INVS INC NEW2025-05-13$3,332$4,229-$897-$897
91. SUPERNUS PHARMACEUTICALS INC2025-05-13$2,888$2,644$244$244
19. SYNOPSYS INC COM2025-05-13$9,753$10,060-$307-$307
12. SYNOPSYS INC COM2024-05-022025-05-13$6,160$6,265-$105-$105
45. SYNCHRONY FINANCIAL2025-05-13$2,761$1,748$1,013$1,013
33. SYSCO CORP2025-05-13$2,336$2,678-$342-$342
55. TEMPUR-PEDIC INTERNATIONAL2025-05-13$3,526$3,404$122$122
17. TENET HEALTHCARE CORP2025-05-13$2,681$2,321$360$360
30. TEXTRON INC2025-05-13$2,295$2,594-$299-$299
20. TEXTRON INC2025-05-13$1,530$1,511$19$19
143. TRADE DESK INC/THE -CLASS A2025-05-13$11,394$14,103-$2,709-$2,709
5. 3M CO2025-05-122025-05-13$754$749$5$5
5. TOPBUILD CORP2025-05-13$1,566$1,523$43$43
7. TRANSDIGM GROUP INC2025-05-13$10,023$9,469$554$554
7. THE TRAVELERS COMPANIES INC.2025-05-13$1,854$1,457$397$397
50. UMB FINANCIAL CORP2025-05-13$5,386$4,186$1,200$1,200
18. UFP INDUSTRIES INC2025-05-13$1,864$2,398-$534-$534
47. US FOODS HOLDING CORP2025-05-13$3,470$3,348$122$122
220. UTZ BRANDS INC2025-03-032025-05-13$2,782$3,065-$283-$283
24. VALVOLINE INC2025-05-13$837$959-$122-$122
27. VERTEX PHARMACEUTICALS INC2025-05-13$11,880$13,031-$1,151-$1,151
332. VIAVI SOLUTIONS INC2023-06-162025-05-13$3,172$3,534-$362-$362
23. VICI PROPERTIES INC2025-05-13$721$750-$29-$29
34. VICI PROPERTIES INC2025-05-13$1,066$1,121-$55-$55
62. VISA INC CLASS A SHARES2012-03-062025-05-13$22,072$1,773$20,299$20,299
1. VOYA FINANCIAL INC2024-07-052025-05-13$70$70
14. VOYA FINANCIAL INC2025-05-13$976$978-$2-$2
44. WALKER & DUNLOP INC2025-02-202025-05-13$3,345$3,763-$418-$418
7. WATTS INDS INC2025-05-13$1,704$1,480$224$224
18. WYNDHAM HOTELS & RESORTS INC2025-05-13$1,580$1,040$540$540
9. ZEBRA TECHNOLOGIES CORP CL A2025-05-13$2,721$2,434$287$287
29. ALLEGION PLC2025-05-13$4,142$4,164-$22-$22
3. ALLEGION PLC2025-05-13$429$389$40$40
61. AMBARELLA INC2025-05-13$3,691$4,480-$789-$789
10. AON PLC-CLASS A2025-05-13$3,551$3,516$35$35
20. COCA-COLA EUROPACIFIC PARTNERS PLC2025-05-13$1,748$1,332$416$416
7. RENAISSANCE RE HLDGS LTD2025-05-13$1,704$1,815-$111-$111
12. TE CONNECTIVITY PLC2025-05-13$1,949$1,732$217$217
74. TECHNIPFMC PLC2025-05-13$2,314$2,380-$66-$66
13. SPOTIFY TECHNOLOGY SA2025-05-13$8,168$7,759$409$409
20. CHECK POINT SOFTWARE TECH LTD ORD2025-05-13$4,357$2,903$1,454$1,454
30. ASML HOLDING NV-NY REG SHS2025-05-13$22,899$20,739$2,160$2,160
51. FLEXTRONICS INTERNATIONAL LTD COM2025-05-13$2,134$1,034$1,100$1,100
70. ENERSYS2025-05-14$7,000$4,496$2,504$2,504
24. LAMB WESTON HOLDINGS INC2025-05-15$1,239$1,427-$188-$188
2. LAMB WESTON HOLDINGS INC2025-04-032025-05-15$104$116-$12-$12
4. MOLINA HEALTHCARE INC2025-05-15$1,222$1,129$93$93
154. NV5 GLOBAL INC2025-05-16$3,403$3,927-$524-$524
65. WELLS FARGO & CO NEW2020-07-202025-05-16$4,950$1,601$3,349$3,349
19. WELLS FARGO & CO NEW2020-07-202025-05-16$1,447$468$979$979
30. WELLS FARGO & CO NEW2020-07-202025-05-16$2,284$739$1,545$1,545
6. FORTIVE CORP2023-02-032025-05-19$435$414$21$21
13. FORTIVE CORP2023-02-032025-05-19$942$897$45$45
112. WELLS FARGO & CO NEW2020-07-202025-05-19$8,513$2,758$5,755$5,755
13. FIFTH THIRD BANCORP2025-05-20$509$250$259$259
10. FORTIVE CORP2025-05-20$720$690$30$30
6. FORTIVE CORP2023-02-062025-05-20$433$414$19$19
32. PROSUS NV -SPON ADR2023-12-272025-05-20$326$189$137$137
175. PROSUS NV -SPON ADR2023-12-272025-05-20$1,782$1,033$749$749
22. FIFTH THIRD BANCORP2025-05-21$834$418$416$416
23. FORTIVE CORP2025-05-21$1,626$1,584$42$42
299. PROSUS NV -SPON ADR2023-12-272025-05-21$3,090$1,766$1,324$1,324
6. FORTIVE CORP2023-02-072025-05-22$421$412$9$9
1. HUMANA INC2024-10-152025-05-22$234$260-$26-$26
11. HUMANA INC2025-05-22$2,538$2,857-$319-$319
135. PROSUS NV -SPON ADR2023-12-272025-05-22$1,389$797$592$592
290. PROSUS NV -SPON ADR2023-12-272025-05-22$2,982$1,712$1,270$1,270
7. FORTIVE CORP2025-05-23$488$470$18$18
5. HUMANA INC2024-10-112025-05-23$1,122$1,291-$169-$169
252. PROSUS NV -SPON ADR2023-12-272025-05-23$2,567$1,488$1,079$1,079
214. PROSUS NV -SPON ADR2025-05-23$2,171$1,263$908$908
435. PROSUS NV -SPON ADR2023-12-222025-05-27$4,474$2,493$1,981$1,981
629. PROSUS NV -SPON ADR2025-05-29$6,498$3,600$2,898$2,898
21. BOOT BARN HOLDINGS INC2020-05-282025-06-02$3,283$506$2,777$2,777
1. SCIENCE APPLICATIONS INTE2019-04-242025-06-02$103$73$30$30
1. SCIENCE APPLICATIONS INTE2019-04-242025-06-02$101$73$28$28
10. SCIENCE APPLICATIONS INTE2025-06-02$1,006$731$275$275
7. CAPITAL ONE FINL CORP2025-06-03$1,363$338$1,025$1,025
2. COGNIZANT TECHNOLOGY SOLUTIONS CL A2025-06-03$161$152$9$9
10. COGNIZANT TECHNOLOGY SOLUTIONS CL A2025-06-03$803$762$41$41
8. HOWMET AEROSPACE INC2020-06-262025-06-03$1,379$123$1,256$1,256
2. PARKER HANNIFIN CORP2025-06-03$1,330$345$985$985
4. AON PLC-CLASS A2024-05-242025-06-03$1,497$1,122$375$375
5. COGNIZANT TECHNOLOGY SOLUTIONS CL A2025-06-04$402$377$25$25
76. ALPHABET INC-CL A2012-03-062025-06-05$12,837$1,147$11,690$11,690
5. AMETEK INC NEW2017-03-082025-06-05$885$274$611$611
2. AMETEK INC NEW2017-03-082025-06-05$354$110$244$244
92. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-05$4,859$2,023$2,836$2,836
16. COGNIZANT TECHNOLOGY SOLUTIONS CL A2025-06-05$1,272$1,198$74$74
1. COGNIZANT TECHNOLOGY SOLUTIONS CL A2021-08-112025-06-05$80$75$5$5
15. FACEBOOK INC-A2022-11-032025-06-05$10,307$1,342$8,965$8,965
17. FIFTH THIRD BANCORP2025-06-05$649$318$331$331
35. FIFTH THIRD BANCORP2025-06-05$1,335$651$684$684
5. GE VERNOVA INC2025-03-112025-06-05$2,423$1,394$1,029$1,029
10. GE VERNOVA INC2025-06-05$4,845$1,251$3,594$3,594
6. L3HARRIS TECHNOLOGIES INC2024-01-222025-06-05$1,451$1,241$210$210
2. PARKER HANNIFIN CORP2025-06-05$1,329$342$987$987
7. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-09-122025-06-05$2,163$947$1,216$1,216
9. VICI PROPERTIES INC2025-06-05$281$281
55. VICI PROPERTIES INC2025-06-05$1,715$1,720-$5-$5
5. AON PLC-CLASS A2025-06-05$1,852$1,399$453$453
5. AERCAP HOLDINGS NV2025-02-072025-06-05$578$488$90$90
6. AERCAP HOLDINGS NV2025-02-112025-06-05$695$585$110$110
1. AMETEK INC NEW2017-03-082025-06-06$179$55$124$124
38. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-06$1,993$836$1,157$1,157
8. COGNIZANT TECHNOLOGY SOLUTIONS CL A2021-08-112025-06-06$641$598$43$43
1. GE VERNOVA INC2024-04-052025-06-06$485$123$362$362
28. GE VERNOVA INC2025-06-06$13,602$3,427$10,175$10,175
2. L3HARRIS TECHNOLOGIES INC2024-01-222025-06-06$485$414$71$71
37. MOSAIC CO/THE2025-06-06$1,296$1,089$207$207
1. MOSAIC CO/THE2024-06-252025-06-06$34$29$5$5
1. MOSAIC CO/THE2024-06-252025-06-06$34$29$5$5
15. NETFLIX.COM INC2016-08-172025-06-06$18,642$1,441$17,201$17,201
30. SAP AKTIENGESELLSCHAFT SPNSD ADR2025-06-06$9,296$4,023$5,273$5,273
56. AERCAP HOLDINGS NV2025-06-06$6,534$5,450$1,084$1,084
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137. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-09$7,043$3,013$4,030$4,030
4. HOWMET AEROSPACE INC2020-07-082025-06-09$704$61$643$643
27. AERCAP HOLDINGS NV2025-06-09$3,160$2,605$555$555
92. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-10$4,666$2,023$2,643$2,643
153. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-11$7,893$3,365$4,528$4,528
28. GE VERNOVA INC2025-06-11$13,451$1,568$11,883$11,883
10. CAPITAL ONE FINL CORP2025-06-12$1,980$481$1,499$1,499
176. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-12$8,976$3,871$5,105$5,105
25. GE VERNOVA INC2020-06-192025-06-12$12,164$928$11,236$11,236
8. HOWMET AEROSPACE INC2025-06-12$1,368$122$1,246$1,246
9. CAPITAL ONE FINL CORP2025-06-13$1,741$416$1,325$1,325
61. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-13$3,068$1,342$1,726$1,726
88. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-13$4,414$1,936$2,478$2,478
4. GE VERNOVA INC2020-06-192025-06-13$1,915$148$1,767$1,767
7. GE VERNOVA INC2020-06-192025-06-13$3,346$260$3,086$3,086
5. L3HARRIS TECHNOLOGIES INC2025-06-13$1,274$984$290$290
2. CF INDUSTRIES HOLDINGS INC2024-10-292025-06-16$201$163$38$38
14. CF INDUSTRIES HOLDINGS INC2025-06-16$1,410$1,144$266$266
2. CF INDUSTRIES HOLDINGS INC2025-06-16$202$162$40$40
115. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-16$6,017$2,529$3,488$3,488
32. FREEPORT-MCMORAN COPPER & GOLD CL B2023-11-212025-06-16$1,345$1,189$156$156
5. GE VERNOVA INC2020-06-192025-06-16$2,449$186$2,263$2,263
14. GE VERNOVA INC2020-06-192025-06-16$6,833$519$6,314$6,314
2. MCKESSON HBOC INC2025-03-032025-06-16$1,440$1,289$151$151
3. PARKER HANNIFIN CORP2025-06-16$1,986$507$1,479$1,479
4. AON PLC-CLASS A2024-05-242025-06-16$1,410$1,117$293$293
142. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-17$7,297$3,123$4,174$4,174
30. GE VERNOVA INC2020-06-192025-06-17$14,632$1,113$13,519$13,519
7. GE VERNOVA INC2020-06-192025-06-17$3,400$260$3,140$3,140
7. JABIL CIRCUIT INC2025-06-17$1,389$938$451$451
4. AON PLC-CLASS A2024-05-242025-06-17$1,401$1,117$284$284
2. AON PLC-CLASS A2024-05-242025-06-17$701$558$143$143
142. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-18$7,352$3,123$4,229$4,229
5. DIAMONDBACK ENERGY INC2025-06-18$746$903-$157-$157
7. GE VERNOVA INC2020-06-192025-06-18$3,408$260$3,148$3,148
125. NVIDIA CORP2025-06-18$18,112$14,768$3,344$3,344
4. CHORD ENERGY CORP2024-07-052025-06-18$419$679-$260-$260
1. AON PLC-CLASS A2024-05-242025-06-18$350$279$71$71
1. AON PLC-CLASS A2024-05-242025-06-18$349$279$70$70
4. AON PLC-CLASS A2025-06-18$1,406$1,116$290$290
180. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-20$9,469$3,959$5,510$5,510
1. COGNIZANT TECHNOLOGY SOLUTIONS CL A2024-07-052025-06-20$76$68$8$8
32. COGNIZANT TECHNOLOGY SOLUTIONS CL A2025-06-20$2,423$2,085$338$338
4. DIAMONDBACK ENERGY INC2024-09-172025-06-20$596$719-$123-$123
15. GE VERNOVA INC2020-06-192025-06-20$7,300$557$6,743$6,743
9. GE VERNOVA INC2020-06-192025-06-20$4,377$334$4,043$4,043
40. GE VERNOVA INC2020-06-192025-06-20$19,477$1,484$17,993$17,993
15. LAM RESEARCH CORP2025-06-20$1,349$1,199$150$150
3. CHORD ENERGY CORP2025-06-20$312$509-$197-$197
5. CHORD ENERGY CORP2023-12-222025-06-20$520$844-$324-$324
1. CHORD ENERGY CORP2024-01-022025-06-20$104$169-$65-$65
37. ROBERT HALF INTL INC2025-06-20$1,490$2,401-$911-$911
70. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-06-23$3,739$1,540$2,199$2,199
12. GE VERNOVA INC2020-06-192025-06-23$5,886$445$5,441$5,441
9. ROBERT HALF INTL INC2024-07-262025-06-23$360$560-$200-$200
7. ROBERT HALF INTL INC2016-11-032025-06-23$280$262$18$18
36. ROBERT HALF INTL INC2025-06-23$1,442$1,325$117$117
34. FIFTH THIRD BANCORP2025-06-25$1,371$624$747$747
8. HOWMET AEROSPACE INC2020-07-292025-06-25$1,408$122$1,286$1,286
14. LAM RESEARCH CORP2025-06-25$1,342$1,093$249$249
24. EQT CORPORATION2025-06-26$1,390$964$426$426
6. JABIL CIRCUIT INC2025-04-092025-06-26$1,295$802$493$493
11. WELLS FARGO & CO NEW2020-07-202025-06-26$879$271$608$608
73. WELLS FARGO & CO NEW2020-07-202025-06-26$5,824$1,798$4,026$4,026
102. WELLS FARGO & CO NEW2020-07-202025-06-26$8,139$2,512$5,627$5,627
8. HOWMET AEROSPACE INC2020-07-292025-06-27$1,476$122$1,354$1,354
77. NVIDIA CORP2025-06-30$12,099$9,067$3,032$3,032
30. UMB FINANCIAL CORP2025-06-30$3,168$2,180$988$988
104. WELLS FARGO & CO NEW2020-07-202025-06-30$8,330$2,561$5,769$5,769
79. WELLS FARGO & CO NEW2020-07-202025-07-01$6,368$1,946$4,422$4,422
4. MOLINA HEALTHCARE INC2025-07-02$974$1,213-$239-$239
1. MOLINA HEALTHCARE INC2023-04-192025-07-02$243$276-$33-$33
133. WELLS FARGO & CO NEW2020-07-202025-07-02$10,930$3,276$7,654$7,654
143. SAFRAN SA-UNSPON ADR2022-10-132025-07-03$11,295$3,454$7,841$7,841
3. SCIENCE APPLICATIONS INTE2019-04-222025-07-07$354$219$135$135
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17. ENTERGY CORP NEW2025-07-09$1,382$554$828$828
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6. JABIL CIRCUIT INC2025-07-09$1,328$798$530$530
14. LAM RESEARCH CORP2024-12-172025-07-09$1,398$1,092$306$306
16. SLM CORP2025-07-09$532$296$236$236
1. SLM CORP2024-01-182025-07-09$33$18$15$15
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1. SCIENCE APPLICATIONS INTE2019-04-222025-07-09$117$73$44$44
19. LAMB WESTON HOLDINGS INC2025-07-10$974$1,104-$130-$130
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117. NVIDIA CORP2025-07-10$19,099$13,650$5,449$5,449
24. SLM CORP2025-07-10$807$441$366$366
1. SLM CORP2024-01-102025-07-10$33$18$15$15
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26. SCIENCE APPLICATIONS INTE2025-07-10$3,002$1,896$1,106$1,106
2. AMETEK INC NEW2017-03-082025-07-11$362$110$252$252
14. BOYD GAMING CORP2025-07-11$1,118$925$193$193
3. BOYD GAMING CORP2023-02-172025-07-11$241$198$43$43
3. ESSEX PPTY TR INC2025-07-11$856$829$27$27
2. ESSEX PPTY TR INC2025-07-11$569$538$31$31
2. EVERCORE INC - A2025-04-082025-07-11$584$342$242$242
8. HOWMET AEROSPACE INC2025-07-11$1,435$121$1,314$1,314
6. LAMB WESTON HOLDINGS INC2024-08-062025-07-11$305$345-$40-$40
3. CHECK POINT SOFTWARE TECH LTD ORD2022-02-282025-07-11$649$432$217$217
6. AMETEK INC NEW2017-03-082025-07-14$1,071$328$743$743
24. EQT CORPORATION2023-11-162025-07-14$1,388$959$429$429
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4. RENAISSANCE RE HLDGS LTD2025-07-14$961$970-$9-$9
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2. ESSEX PPTY TR INC2025-04-102025-07-16$569$523$46$46
82. GCI LIBERTY INC-CL A2025-07-152025-07-16$2,671$2,803-$132-$132
47. GCI LIBERTY INC-CL C2025-07-152025-07-16$1,545$1,606-$61-$61
14. LAM RESEARCH CORP2024-12-172025-07-16$1,392$1,092$300$300
4. GCI LIBERTY INC-CL C2025-07-152025-07-17$143$137$6$6
10. GCI LIBERTY INC-CL C2025-07-152025-07-17$344$342$2$2
14. LAM RESEARCH CORP2025-07-17$1,410$1,091$319$319
39. MONARCH CASINO & RESORT INC2025-07-17$4,065$2,691$1,374$1,374
39. MOSAIC CO/THE2025-07-17$1,378$1,134$244$244
1. MOSAIC CO/THE2024-07-152025-07-17$35$29$6$6
13. GCI LIBERTY INC-CL C2025-07-152025-07-18$483$444$39$39
16. INTUITIVE SURGICAL INC NEW2013-11-062025-07-18$8,274$668$7,606$7,606
1. MOLINA HEALTHCARE INC2023-04-202025-07-18$187$276-$89-$89
17. MOLINA HEALTHCARE INC2025-07-18$3,192$4,645-$1,453-$1,453
5. NORFOLK SOUTHN CORP2024-02-282025-07-18$1,384$1,268$116$116
177. SAFRAN SA-UNSPON ADR2022-10-132025-07-18$14,710$4,275$10,435$10,435
7. GCI LIBERTY INC-CL C2025-07-152025-07-21$263$239$24$24
11. INTUITIVE SURGICAL INC NEW2013-11-062025-07-21$5,701$459$5,242$5,242
1. EQUIFAX INC2024-11-152025-07-22$242$250-$8-$8
4. EQUIFAX INC2025-07-22$968$900$68$68
1. EQUIFAX INC2024-04-252025-07-22$242$225$17$17
4. GCI LIBERTY INC-CL C2025-07-152025-07-22$145$137$8$8
8. HOWMET AEROSPACE INC2025-07-22$1,471$121$1,350$1,350
5. INTUITIVE SURGICAL INC NEW2013-11-062025-07-22$2,568$209$2,359$2,359
6. JABIL CIRCUIT INC2025-04-102025-07-22$1,326$790$536$536
2. LEIDOS HOLDINGS INC2025-03-072025-07-22$324$279$45$45
4. LEIDOS HOLDINGS INC2025-03-102025-07-22$643$558$85$85
1. LEIDOS HOLDINGS INC2024-04-302025-07-22$161$136$25$25
5. NORFOLK SOUTHN CORP2024-02-282025-07-22$1,396$1,268$128$128
7. RB GLOBAL INC2025-07-22$751$406$345$345
79. AMN HEALTHCARE SERVICES INC2025-07-23$1,597$2,911-$1,314-$1,314
24. AMN HEALTHCARE SERVICES INC2024-02-262025-07-23$485$1,365-$880-$880
60. ACUSHNET HOLDINGS CORP2023-06-142025-07-23$5,029$3,069$1,960$1,960
46. ADDUS HOMECARE CORP2025-07-23$5,070$4,080$990$990
45. ADVANCED ENERGY INDUSTRIES2025-07-23$6,407$3,878$2,529$2,529
38. AIRBNB INC-CLASS A2025-07-23$5,307$4,190$1,117$1,117
27. ALAMO GROUP INC2025-07-23$5,896$5,881$15$15
3758.428 ARTISAN INTL VAL-INST2023-08-072025-07-23$201,790$167,100$34,690$34,690
178. ATLANTIC UNION BANKSHARES CO2025-07-23$5,974$6,144-$170-$170
205. AVANOS MEDICAL INC2025-07-23$2,461$6,975-$4,514-$4,514
107. BALDWIN INSURANCE GROUP INC/TH2025-07-23$4,415$2,560$1,855$1,855
30. BALCHEM CORP2025-07-23$4,521$1,754$2,767$2,767
115. BENCHMARK ELECTRS INC2025-07-23$4,638$3,094$1,544$1,544
63. BLACKBAUD INC2025-07-23$4,142$4,486-$344-$344
29. BLACKSTONE INC2025-07-23$4,974$2,717$2,257$2,257
34. BOOT BARN HOLDINGS INC2020-05-282025-07-23$5,875$819$5,056$5,056
26. BOSTON SCIENTIFIC CORP2025-07-23$2,796$2,615$181$181
21. BROADCOM INC2025-06-062025-07-23$5,908$5,286$622$622
15. CSW INDUSTRIALS INC2020-03-112025-07-23$4,327$1,062$3,265$3,265
69. CTS CORP2025-07-23$2,789$2,468$321$321
122. CARETRUST REIT INC2025-07-23$3,792$3,075$717$717
72. CASS INFORMATION SYSTEMS INC2025-07-23$3,131$2,818$313$313
20. CHESAPEAKE UTILITIES CORP2025-05-162025-07-23$2,419$2,451-$32-$32
16. CHESAPEAKE UTILITIES CORP2025-07-23$1,935$1,638$297$297
166. COHU INC2025-07-23$3,227$5,327-$2,100-$2,100
145. ENOVIS CORP2025-07-23$4,019$7,995-$3,976-$3,976
72. COPART INC2025-07-23$3,370$4,464-$1,094-$1,094
40. DIODES INC2025-07-23$2,089$2,609-$520-$520
41. DIODES INC2025-07-23$2,141$2,769-$628-$628
29. DORMAN PRODUCTS INC2016-05-232025-07-23$3,568$1,511$2,057$2,057
32. ENERSYS2020-03-312025-07-23$3,004$1,571$1,433$1,433
40. ENPRO INC2025-07-23$8,264$4,109$4,155$4,155
41. ESCO TECHNOLOGIES INC2025-07-23$7,751$4,344$3,407$3,407
110. EXLSERVICE HOLDINGS INC2025-07-23$4,714$2,173$2,541$2,541
39. FRANKLIN ELECTRIC INC2025-07-23$3,548$1,408$2,140$2,140
2. GCI LIBERTY INC-CL C2025-07-152025-07-23$70$68$2$2
3. ICF INTERNATIONAL INC2025-04-032025-07-23$259$250$9$9
46. ICF INTERNATIONAL INC2025-07-23$3,968$3,716$252$252
43. IDACORP INC2014-05-062025-07-23$5,276$2,349$2,927$2,927
63. INTEGER HOLDINGS CORP2025-07-23$7,304$5,701$1,603$1,603
24. INTERPARFUMS INC2025-04-032025-07-23$3,173$2,557$616$616
7. INTUIT2025-02-112025-07-23$5,432$4,102$1,330$1,330
8. INTUITIVE SURGICAL INC NEW2013-11-062025-07-23$3,996$334$3,662$3,662
2. INTUITIVE SURGICAL INC NEW2013-11-062025-07-23$1,014$83$931$931
66. KAISER ALUMINUM CORP2025-07-23$6,107$6,071$36$36
64. KFORCE INC2025-07-23$2,876$3,320-$444-$444
45. KFORCE INC2025-07-23$2,022$2,453-$431-$431
80. KORN FERRY INTL NEW2025-07-23$5,918$3,518$2,400$2,400
51. LGI HOMES INC2025-07-23$3,050$5,898-$2,848-$2,848
105. VITAL ENERGY INC2025-07-23$1,869$4,850-$2,981-$2,981
2. LEIDOS HOLDINGS INC2024-04-302025-07-23$327$273$54$54
7. LILLY ELI & CO2024-11-212025-07-23$5,583$5,213$370$370
15. LITTELFUSE INC2025-04-072025-07-23$3,477$2,376$1,101$1,101
114. LIVERAMP HOLDINGS INC2025-07-23$3,745$3,509$236$236
7. MSCI INC2025-07-23$3,731$4,021-$290-$290
45. MARCUS & MILLICHAP INC2025-07-23$1,407$1,310$97$97
131. MARCUS & MILLICHAP INC2025-07-23$4,095$4,232-$137-$137
65. MERCANTILE BANK CORP2017-03-152025-07-23$3,177$2,106$1,071$1,071
100. MOELIS & CO - CLASS A2025-07-23$7,094$2,914$4,180$4,180
51. MONARCH CASINO & RESORT INC2025-07-23$5,512$3,464$2,048$2,048
175. NV5 GLOBAL INC2025-07-23$4,039$4,356-$317-$317
7. NETFLIX.COM INC2016-08-172025-07-23$8,230$673$7,557$7,557
203. NETSTREIT CORP2025-07-23$3,611$3,302$309$309
136. NORTHERN OIL AND GAS INC2025-07-23$3,821$4,027-$206-$206
59. NVIDIA CORP2025-07-23$10,061$6,863$3,198$3,198
36. OLLIE'S BARGAIN OUTLET HOLDI2025-07-23$4,749$1,562$3,187$3,187
103. ORIGIN BANCORP INC2025-07-23$3,885$4,338-$453-$453
61. PATRICK INDUSTRIES INC2025-07-23$6,102$3,308$2,794$2,794
75. POWER INTEGRATIONS INC2025-07-23$3,965$5,248-$1,283-$1,283
43. PRESTIGE BRANDS HOLDINGS INC COM2025-07-23$3,298$3,639-$341-$341
5. RB GLOBAL INC2025-07-23$538$290$248$248
1. RB GLOBAL INC2022-12-282025-07-23$108$58$50$50
9. S&P GLOBAL INC2025-07-23$4,733$776$3,957$3,957
127. SM ENERGY CO2025-07-23$3,482$4,065-$583-$583
192. SEACOAST BANKING CORP/FL2025-07-23$5,535$6,545-$1,010-$1,010
69. SELECTIVE INS GROUP INC2025-07-23$6,208$1,689$4,519$4,519
6. SERVICENOW INC2025-02-142025-07-23$5,762$5,891-$129-$129
37. SHOPIFY INC - CLASS A2025-07-23$4,515$4,547-$32-$32
27. SIMULATIONS PLUS INC2025-07-23$354$993-$639-$639
65. SIMULATIONS PLUS INC2025-07-23$852$2,358-$1,506-$1,506
74. STEWART INFORMATION SERVICES2025-07-23$4,424$3,259$1,165$1,165
353. SUNSTONE HOTEL INVS INC NEW2025-07-23$3,184$4,039-$855-$855
78. SUPERNUS PHARMACEUTICALS INC2025-07-23$2,565$2,242$323$323
10. SYNOPSYS INC COM2025-07-23$6,139$5,122$1,017$1,017
48. TRADE DESK INC/THE -CLASS A2024-07-172025-07-23$4,051$4,702-$651-$651
3. TRANSDIGM GROUP INC2025-07-23$4,791$4,011$780$780
35. UMB FINANCIAL CORP2025-07-23$3,792$1,998$1,794$1,794
222. UTZ BRANDS INC2025-07-23$3,209$3,091$118$118
9. VERTEX PHARMACEUTICALS INC2024-08-222025-07-23$4,288$4,343-$55-$55
288. VIAVI SOLUTIONS INC2025-07-23$2,972$3,041-$69-$69
18. VISA INC CLASS A SHARES2012-03-062025-07-23$6,391$515$5,876$5,876
43. WALKER & DUNLOP INC2025-02-202025-07-23$3,245$3,678-$433-$433
56. WOODWARD GOVERNOR CO2025-07-23$14,249$9,713$4,536$4,536
53. AMBARELLA INC2025-07-23$3,605$3,117$488$488
5. SPOTIFY TECHNOLOGY SA2025-07-23$3,367$2,938$429$429
9. ASML HOLDING NV-NY REG SHS2025-07-23$6,446$6,014$432$432
9. AFFILIATED MANAGERS GROUP INC2025-07-24$1,900$1,570$330$330
3. AFFILIATED MANAGERS GROUP INC2025-07-24$633$479$154$154
14. AMERISOURCEBERGEN CORP2025-07-24$4,066$1,193$2,873$2,873
12. AMERIPRISE FINANCIAL INC2025-07-24$6,205$1,735$4,470$4,470
10. AMETEK INC NEW2017-02-232025-07-24$1,797$546$1,251$1,251
8. ARROW ELECTRS INC2025-07-24$1,017$1,001$16$16
6. ARROW ELECTRS INC2025-07-24$763$750$13$13
1. AUTOZONE INC2019-08-152025-07-24$3,841$1,080$2,761$2,761
36. BALL CORP2025-07-24$2,122$2,085$37$37
26. BLOCK H & R INC2025-07-24$1,462$1,475-$13-$13
11. BLOCK H & R INC2024-02-072025-07-24$618$494$124$124
33. BOSTON PPTYS INC2025-07-24$2,334$2,417-$83-$83
12. BOYD GAMING CORP2025-07-24$988$787$201$201
16. BOYD GAMING CORP2025-07-24$1,317$1,049$268$268
15. BROWN & BROWN INC2025-07-24$1,542$1,634-$92-$92
13. BUILDERS FIRSTSOURCE INC2025-07-24$1,726$1,962-$236-$236
1. BUILDERS FIRSTSOURCE INC2024-04-192025-07-24$133$179-$46-$46
16. CDW CORP/DE2025-07-24$2,893$2,907-$14-$14
8. CF INDUSTRIES HOLDINGS INC2025-07-24$748$627$121$121
23. CF INDUSTRIES HOLDINGS INC2025-07-24$2,150$1,836$314$314
6. CACI INTL INC CL A2025-07-24$2,868$2,570$298$298
65. CARLYLE GROUP INC/THE2025-07-24$4,050$2,925$1,125$1,125
3. CAVCO INDUSTRIES INC2025-07-24$1,236$1,368-$132-$132
44. CENTERPOINT ENERGY INC2020-06-042025-07-24$1,665$794$871$871
24. CENTERPOINT ENERGY INC2025-07-24$907$432$475$475
5. CENTERPOINT ENERGY INC2020-05-122025-07-24$189$90$99$99
1. CHURCHILL DOWNS INC2024-10-012025-07-24$114$134-$20-$20
10. CHURCHILL DOWNS INC2025-07-24$1,137$1,345-$208-$208
15. COCA-COLA CONSOLIDATED INC2025-07-24$1,677$2,079-$402-$402
4. COMMERCIAL METALS CO2025-07-24$208$225-$17-$17
30. COMMERCIAL METALS CO2025-07-24$1,557$1,732-$175-$175
16. CROCS INC2025-07-24$1,724$1,723$1$1
24. DTE ENERGY CO2025-07-24$3,336$2,579$757$757
2. DARDEN RESTAURANTS INC2025-07-24$406$321$85$85
5. DARDEN RESTAURANTS INC2025-07-24$1,014$383$631$631
19. DELL TECHNOLOGIES -C2025-04-082025-07-24$2,439$1,427$1,012$1,012
8. DIAMONDBACK ENERGY INC2025-07-24$1,162$1,430-$268-$268
6. DIAMONDBACK ENERGY INC2024-02-062025-07-24$872$908-$36-$36
8. DOVER CORP2025-07-24$1,493$629$864$864
24. DUPONT DE NEMOURS INC2025-07-24$1,795$1,963-$168-$168
43. EQT CORPORATION2025-07-24$2,323$1,672$651$651
30. EAST WEST BANCORP INC2025-07-24$3,105$2,715$390$390
9. EASTGROUP PROPERTIES INC2024-11-122025-07-24$1,496$1,570-$74-$74
2. EASTGROUP PROPERTIES INC2023-06-162025-07-24$332$350-$18-$18
17. EBAY INC2024-08-012025-07-24$1,402$962$440$440
28. EBAY INC2025-07-24$2,308$1,504$804$804
23. ENTERGY CORP NEW2025-07-24$2,027$747$1,280$1,280
7. EQUIFAX INC2025-07-24$1,722$1,460$262$262
33. EQUITABLE HOLDINGS INC2025-07-24$1,718$1,757-$39-$39
28. EQUITY LIFESTYLE PROPERTIES2025-07-24$1,677$1,892-$215-$215
23. EQUITY RESIDENTIAL PPTYS TR2025-07-24$1,556$1,385$171$171
6. ESSEX PPTY TR INC2025-07-24$1,724$1,486$238$238
13. EVERCORE INC - A2025-07-24$3,907$1,694$2,213$2,213
10. EXPEDITORS INTL WASH INC2025-07-24$1,168$1,159$9$9
14. EXPEDITORS INTL WASH INC2025-07-24$1,636$1,594$42$42
10. EXTRA SPACE STORAGE INC2024-03-202025-07-24$1,505$1,405$100$100
17. FIDELITY NATL INFORMATION SVCS INC2024-05-132025-07-24$1,367$1,289$78$78
51. FIFTH THIRD BANCORP2025-07-24$2,177$915$1,262$1,262
32. FIRST AMERN FINL CORP2025-07-24$1,907$1,999-$92-$92
37. FIRSTENERGY CORP2025-07-24$1,532$1,447$85$85
37. FREEPORT-MCMORAN COPPER & GOLD CL B2025-07-24$1,649$1,362$287$287
42. FRONTDOOR INC2025-07-24$2,465$1,086$1,379$1,379
3. GCI LIBERTY INC-CL C2025-07-152025-07-24$103$103
17. GENERAC HOLDINGS INC2025-07-24$2,608$2,632-$24-$24
16. GENTEX CORP2025-07-24$378$472-$94-$94
40. GENTEX CORP2025-07-24$944$1,156-$212-$212
38. HARLEY DAVIDSON INC2020-06-082025-07-24$911$1,054-$143-$143
23. HOWMET AEROSPACE INC2025-07-24$4,296$346$3,950$3,950
204. HUNTINGTON BANCSHARES INC2025-07-24$3,393$1,998$1,395$1,395
7. ITT INC2025-07-24$1,113$365$748$748
8. INTERDIGITAL INC PA2025-07-24$1,797$788$1,009$1,009
2. INTUIT2025-02-112025-07-24$1,562$1,172$390$390
9. INTUIT2019-11-222025-07-24$7,027$2,332$4,695$4,695
2. INTUITIVE SURGICAL INC NEW2013-11-062025-07-24$993$83$910$910
10. JABIL CIRCUIT INC2025-07-24$2,184$1,296$888$888
13. KEYSIGHT TECHNOLOGIES IN2025-07-24$2,153$2,053$100$100
7. KEYSIGHT TECHNOLOGIES IN2025-07-24$1,159$1,111$48$48
31. LKQ CORP2025-07-24$983$1,310-$327-$327
7. LPL FINANCIAL HOLDINGS INC2024-07-262025-07-24$2,637$1,570$1,067$1,067
9. LPL FINANCIAL HOLDINGS INC2025-07-24$3,391$1,996$1,395$1,395
8. L3HARRIS TECHNOLOGIES INC2025-07-24$2,186$1,452$734$734
15. LAM RESEARCH CORP2024-12-162025-07-24$1,467$1,168$299$299
22. LAMAR ADVERTISING CO-A2025-07-24$2,749$2,084$665$665
20. LAMB WESTON HOLDINGS INC2025-07-24$1,172$1,139$33$33
12. LANDSTAR SYS INC2025-07-24$1,691$1,829-$138-$138
12. LEIDOS HOLDINGS INC2025-07-24$1,959$1,509$450$450
9. LINCOLN ELEC HLDGS INC2025-07-24$2,015$1,942$73$73
12. MSC INDUSTRIAL DIRECT CO-A2025-07-24$1,045$1,024$21$21
5. MSC INDUSTRIAL DIRECT CO-A2025-07-24$435$424$11$11
38. MAPLEBEAR INC2025-07-24$1,894$1,784$110$110
19. MARATHON PETROLEUM CORPORATION2025-07-24$3,255$2,911$344$344
1. MARKEL CORP2024-10-072025-07-24$2,003$1,551$452$452
1. MARKEL CORP2024-04-052025-07-24$2,003$1,502$501$501
7. MARRIOTT INTL INC NEW CL A2025-07-24$1,910$1,656$254$254
14. MASCO CORP2025-04-092025-07-24$944$872$72$72
36. MASCO CORP2025-07-24$2,427$1,901$526$526
67. MASTERBRAND INC2025-07-24$779$1,186-$407-$407
1. MCKESSON HBOC INC2025-03-032025-07-24$710$645$65$65
37. MICROCHIP TECHNOLOGY INC2025-07-24$2,509$2,333$176$176
6. MICROCHIP TECHNOLOGY INC2025-07-24$407$384$23$23
45. MOSAIC CO/THE2025-07-24$1,682$1,281$401$401
6. MOSAIC CO/THE2025-07-24$224$173$51$51
11. NRG ENERGY INC2025-07-24$1,738$1,068$670$670
25. NETAPP INC2025-07-24$2,616$2,374$242$242
11. NORFOLK SOUTHN CORP2025-07-24$3,058$2,763$295$295
5. NORFOLK SOUTHN CORP2025-07-24$1,390$1,257$133$133
80. GEN DIGITAL INC2025-07-24$2,441$2,184$257$257
53. OGE ENERGY CORP2025-07-24$2,380$2,262$118$118
1. OGE ENERGY CORP2024-07-052025-07-24$45$36$9$9
14. CHORD ENERGY CORP2025-07-24$1,534$2,342-$808-$808
16. ONEOK INC NEW2025-07-24$1,312$1,623-$311-$311
14. PACKAGING CORP OF AMERICA2025-07-24$2,883$2,827$56$56
2. PACKAGING CORP OF AMERICA2025-07-24$412$331$81$81
2. PARKER HANNIFIN CORP2025-07-24$1,459$334$1,125$1,125
88. PERMIAN RESOURCES CORP-CL A2025-07-24$1,198$1,299-$101-$101
10. PHILLIPS 662025-07-24$1,243$1,259-$16-$16
71. PRIMO BRANDS CORP2025-07-24$2,039$2,206-$167-$167
10. QUEST DIAGNOSTICS INC2025-07-24$1,719$1,703$16$16
28. RB GLOBAL INC2025-07-24$3,043$1,615$1,428$1,428
7. RALPH LAUREN CORP2025-07-24$2,067$819$1,248$1,248
7. RANGE RES CORP2024-11-142025-07-24$254$234$20$20
60. RANGE RES CORP2025-07-24$2,175$2,012$163$163
33. REGENCY CENTERS CORP2025-07-24$2,360$1,930$430$430
5. RELIANCE STEEL & ALUMINUM CO2025-02-242025-07-24$1,507$1,516-$9-$9
4. RELIANCE STEEL & ALUMINUM CO2025-07-24$1,205$1,209-$4-$4
56. RESIDEO TECHNOLOGIES INC2025-07-24$1,362$1,642-$280-$280
100. ROCKET COS INC-CLASS A2025-07-24$1,485$1,185$300$300
40. ROCKET COS INC-CLASS A2025-07-24$594$472$122$122
13. ROSS STORES INC2025-07-24$1,774$1,101$673$673
63. SLM CORP2025-07-24$2,016$917$1,099$1,099
26. SS&C TECHNOLOGIES HOLDINGS2025-07-24$2,232$1,834$398$398
23. SIMON PPTY GROUP INC NEW2025-07-24$3,794$2,923$871$871
30. SOLVENTUM CORP2025-07-24$2,218$2,173$45$45
21. STIFEL FINANCIAL CORP COM2025-07-24$2,331$2,131$200$200
44. SYNCHRONY FINANCIAL2025-07-24$3,159$1,699$1,460$1,460
32. SYSCO CORP2025-07-24$2,555$2,555
21. TEMPUR-PEDIC INTERNATIONAL2025-07-24$1,551$1,135$416$416
31. TEMPUR-PEDIC INTERNATIONAL2025-07-24$2,290$1,040$1,250$1,250
17. TENET HEALTHCARE CORP2025-07-24$2,522$2,260$262$262
49. TEXTRON INC2025-07-24$3,965$2,536$1,429$1,429
11. 3M CO2025-07-24$1,642$1,691-$49-$49
6. TOPBUILD CORP2025-07-24$2,261$1,814$447$447
6. THE TRAVELERS COMPANIES INC.2025-07-24$1,572$1,054$518$518
18. UFP INDUSTRIES INC2025-07-24$1,867$2,289-$422-$422
45. US FOODS HOLDING CORP2025-07-24$3,682$3,056$626$626
38. VALVOLINE INC2025-07-24$1,347$1,510-$163-$163
43. VICI PROPERTIES INC2025-07-24$1,436$1,325$111$111
20. VOYA FINANCIAL INC2025-07-24$1,436$1,368$68$68
6. VOYA FINANCIAL INC2025-07-24$431$415$16$16
8. WATTS INDS INC2025-07-24$2,016$1,654$362$362
7. WEX INC2025-07-24$1,219$1,033$186$186
9. WILLIAMS SONOMA INC2025-07-24$1,625$1,591$34$34
18. WYNDHAM HOTELS & RESORTS INC2025-07-24$1,599$953$646$646
9. ZEBRA TECHNOLOGIES CORP CL A2025-07-24$3,001$2,409$592$592
25. ALLEGION PLC2025-07-24$4,092$3,012$1,080$1,080
18. COCA-COLA EUROPACIFIC PARTNERS PLC2025-07-24$1,803$655$1,148$1,148
4. RENAISSANCE RE HLDGS LTD2025-07-24$956$926$30$30
12. SEAGATE TECHNOLOGY HOLDINGS2025-07-24$1,833$1,569$264$264
4. STERIS PLC2025-07-182025-07-24$909$904$5$5
10. TE CONNECTIVITY PLC2025-04-232025-07-24$2,056$1,389$667$667
2. TE CONNECTIVITY PLC2014-05-052025-07-24$411$118$293$293
89. TECHNIPFMC PLC2025-07-24$3,340$2,920$420$420
17. CHECK POINT SOFTWARE TECH LTD ORD2025-07-24$3,774$2,389$1,385$1,385
24. QIAGEN N.V.2025-07-24$1,229$1,158$71$71
48. FLEXTRONICS INTERNATIONAL LTD COM2025-07-24$2,384$439$1,945$1,945
10. CENTERPOINT ENERGY INC2020-05-122025-07-25$380$180$200$200
25. FREEPORT-MCMORAN COPPER & GOLD CL B2025-07-25$1,118$918$200$200
1. GCI LIBERTY INC-CL C2025-07-152025-07-25$34$34
13. INTUIT2019-11-222025-07-25$10,229$3,369$6,860$6,860
59. NV5 GLOBAL INC2024-11-132025-07-25$1,359$1,383-$24-$24
226. NV5 GLOBAL INC2025-07-25$5,205$5,519-$314-$314
2. GCI LIBERTY INC-CL C2025-07-152025-07-28$67$68-$1-$1
154. NV5 GLOBAL INC2025-07-28$3,474$3,606-$132-$132
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24. GCI LIBERTY INC-CL C2025-07-152025-07-29$810$820-$10-$10
. CAPITAL ONE FINL CORP2025-07-30$131$131$131
4. EVERCORE INC - A2023-06-302025-07-30$1,240$496$744$744
6. CHECK POINT SOFTWARE TECH LTD ORD2025-07-30$1,156$842$314$314
1. CROCS INC2025-04-042025-07-31$100$101-$1-$1
6. CROCS INC2025-04-042025-07-31$602$607-$5-$5
2. NORFOLK SOUTHN CORP2025-07-31$557$497$60$60
13. NORFOLK SOUTHN CORP2025-07-31$3,622$3,229$393$393
2838. BAYER A G SPONSORED ADR2025-08-01$22,948$40,959-$18,011-$18,011
4. CROCS INC2025-04-042025-08-01$389$404-$15-$15
1. EVERCORE INC - A2023-06-292025-08-01$292$124$168$168
108. SHELL PLC-ADR2025-08-01$7,780$5,811$1,969$1,969
3. SHELL PLC-ADR2022-09-092025-08-01$216$161$55$55
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142. NVIDIA CORP2016-09-122025-08-19$25,048$213$24,835$24,835
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CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
CAPITAL GAIN DIVIDENDS$305,005P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,407,799CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,594InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$45,594SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$45,594TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,024EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$18,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$68,524TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$22,930OverpaymentAmt
Applied To ES Tax$22,930AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL1-0111CHICAGOIL60603CO-TRUSTEE30$223,683
WILLIAM T BUICE
32 WASHINGTON SQUARE WESTNEW YORKNY10011CO-TRUSTEE17$72,313
CHARLES U BUICE
1123 FORT GREENE PLACE 4BROOKLYNNY11217CO-TRUSTEE17$76,140
JUDY K OWENS
2613 CLUBSIDE COURTLEXINGTONKY40513DIRECTOR17$48,500
LINDA TRACY
723 DEFOE STREETMISSOULAMT59802DIRECTOR17$51,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$45,358,101AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,455,665AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$46,813,766TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$46,813,766AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$702,206CashDeemedCharitableAmt
Net Vl Noncharitable Assets$46,111,560NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,305,578MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,305,578MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,594TaxBasedOnInvestmentIncomeAmt
Total Tax$45,594TotalTaxAmt
Distributable Before Adj$2,259,984DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,259,984DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,259,984DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,318,613ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,318,613QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,259,984DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$111,557ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,830ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$120,387TotalExcessDistributionCyovAmt
Qualifying Distributions$2,318,613QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,259,984AppliedToCurrentYearAmt
Remaining Distri From Corpus$58,629RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$179,016TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$179,016ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$111,557ExcessFromYear2Amt
Excess From Year1$8,830ExcessFromYear1Amt
Excess From Current Year$58,629ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonONLINE APPLICATION ONLYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1WWWSTEELE-REESEORGAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8004962583RecipientPhoneNum
Recipient Email AddressINFO@IDAHONONPROFITS.ORGRecipientEmailAddressTxt
Form And Info And MaterialsONLINE APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1SubmissionDeadlinesTxt
Restrictions On AwardsFUNDS RURAL EDUCATION, RURAL HUMAN SERVICES, RURAL CONSERVATION AND PRESERVATION, RURAL HEALTH AND RURAL ARTS AND HUMANITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FRIENDS OF THE CHILDREN - MONTANA
400 WEST BROADWAY SUITE 101 PMB 116MissoulaMT59801NONEPCGENERAL$25,000
HELP COMMITTEE BOYS & GIRLS CLUB
500 1ST AVEHAVREMT595013904NONEPCGENERAL$20,000OF THE HI-LINE
IDAHO COMMUNITY FOUNDATION
5257 W FAIRVIEW AVE 260BOISEID83706NONEPCGENERAL$10,000
LEMHI COUNTY HISTORICAL SOCIETY INC
210 MAIN STREETSALMONID83467NONEPCGENERAL$30,000
FRIENDS OF THE CHILDREN -EASTERN MONTANA
2613 VIRGINIA LNBILLINGSMT59102NONEPCGENERAL$25,000
ALLIANCE FOR CURRICULUM ENHANCEMENT
PO BOX 80193BILLINGSMT81093NONEPCGENERAL$30,000
BEAVERHEAD COMMUNITY FOOD PANTRY INC
131 E HELENA ST PO BOX 1356DILLONMT59725NONEPCGENERAL$9,000
BOYS & GIRLS CLUB OF THE FLATHEAD
PO BOX 334 62579 US HWY 93RONANMT59864NONEPCGENERAL$20,000RESERVATION
BOUNDARY COUNTY YOUTH CRISIS
6452 KOOTENAI ST SUITE 12BBONNERS FERRYID83805NONEPCGENERAL$20,000AND DOMESTIC VIOLENCE HOTLINE INC
BRIDGERCARE
1288 N 14TH AVE 201BOZEMANMT59715NONEPCGENERAL$30,000
CITY OF SALMON
200 MAIN STSALMONID83467NONEPCGENERAL$20,000
CLAYTON AREA HISTORICAL ASSOCIATION
HC 68 BOX 350 500 CHUKAR LNCLAYTONID83227NONEPCGENERAL$20,000
COMMUNITY RESOURCE CENTER OF TETON
1420 N HWY 33 SUITE 204 PO BOX 151DRIGGSID83422NONEPCGENERAL$15,000VALLEY
COMMUNITY SCHOOL COLLABORATIVE
PO BOX 548LIVINGSTONMT59047NONEPCGENERAL$25,000
DOMESTIC AND SEXUAL VIOLENCE SERVICES OF
PO BOX 314RED LODGEMT59068NONEPCGENERAL$25,000CARBON COUNTY
EMMA'S HOUSE - BITTERROOT VALLEY
310 N 4TH STREET PO BOX 2034HAMILTONMT59840NONEPCGENERAL$25,000CHILDREN'S ADVOCACY CENTER INC
EMPOWERMT
320 EAST MAIN STMISSOULAMT59802NONEPCGENERAL$20,000
CASEY COUNTY BOARD OF EDUCATION
1922 N US 127LIBERTYKY42539NONEPCGENERAL$40,000
MAPS MEDIA INSTITUTE
515 MADISON STHAMILTONMT598402706NONEPCGENERAL$20,000
SHOSHONE COUNTY SCHOOL DISTRICT #394
PO BOX 7 1 SCHOOLHOUSE HILL LANE 4CALDERID83808NONEPCGENERAL$15,000
FAMILY SERVICE INC
3927 1ST AVENUE SOUTHBILLINGSMT59101NONEPCGENERAL$25,000
LIBBY FOOD PANTRY INC
PO BOX 311 409 WEST BALSAM STREETLIBBYMT59923NONEPCGENERAL$10,000
THE ALLIANCE OF IDAHO INC
121 HONEYSUCKLE STREETBELLEVUEID83313NONEPCGENERAL$25,000
THOMPSON SCHOLARS FOUNDATION
PO BOX 347MANCHESTERKY40962NONEPCGENERAL$25,000
BATH COUNTY MEMORIAL LIBRARY
PO BOX 380 24 W MAIN STOWINGSVILLEKY40360NONEPCGENERAL$8,000
BOYD COUNTY BOARD OF EDUCATION
1104 BOB MCCULLOUGH DRIVEASHLANDKY41102NONEPCGENERAL$34,000
MENS SECOND CHANCE LIVING
PO BOX 2398HAILEYID83333NONEPCGENERAL$25,000
MCCLR CHECKING
PO BOX 174BOX ELDERMT59521NONEPCGENERAL$25,000
NORTH VALLEY FOOD BANK
251 FLATHEAD AVENUEWHITEFISHMT59937NONEPCGENERAL$20,000
NAMI IDAHO INC
4800 W FAIRVIEW AVE PO BOX 2256BOISEID83701NONEPCGENERAL$15,000
LEMHI REGIONAL LAND TRUST
105 S CENTER STREETSALMONID83467NONEPCGENERAL$20,000
MONTANA LAND TO HAND DBA FARM HANDS-NOUR
PO BOX 4404WHITEFISHMT59937NONEPCGENERAL$10,000
PERRY COUNTY BOARD OF EDUCATION
20 EDDINGTON LANEVIPERKY41774NONEPCGENERAL$40,000
WHY WE WRITE INC
26 CARDINAL LANEWINCHESTERKY40391NONEPCGENERAL$18,000
POCATELLO FREE CLINIC
1001 N 7TH AVE 155POCATELLOID83201NONEPCGENERAL$20,000
LIVINGSTON FOOD PANTRY OF PARK COUNTY AK
202 S 2ND STLIVINGSTONMT59047NONEPCGENERAL$15,000
NORTHWEST INFANT SURVIVAL AND
212 SOUTH 11TH STREET SUITE 1COEUR DALENEID83814NONEPCGENERAL$20,000SIDS ALLIANCE
MOUNTAIN SHADOW ASSOCIATION
123 TAFT AVELODGE GRASSMT59050NONEPCGENERAL$25,000
SLEEP IN HEAVENLY PEACE INC
1560 ELDRIDGE AVETWIN FALLSID83301NONEPCGENERAL$10,000
WATERFORD INSTITUTE INC
4246 RIVERBOAT RDTAYLORSVILLEUT84123NONEPCGENERAL$30,000
MONTANA PEDIATRICS
1297 BURNS WAY STE 1KALISPELLMT59901NONEPCGENERAL$30,000
MONTANA HISTORY FOUNDATION INC
1750 N WASHINGTON STHELENAMT59601NONEPCGENERAL$28,000
PENLAND SCHOOL OF CRAFT
PO BOX 37PENLANDNC28765NONEPCGENERAL$40,000
FLEMING COUNTY PUBLIC LIBRARY
202 BYPASS BLVDFLEMINGSBURGKY41041NONEPCGENERAL$25,000
HENDERSON SETTLEMENT INC
16773 HWY 190FRAKESKY40940NONEPCGENERAL$6,000
CUMBERLAND COUNTY PUBLIC LIBRARY
114 HILL STREETBURKESVILLEKY42717NONEPCGENERAL$40,000
GATEWAY JUVENILE DIVERSION PROJECT INC
37 N MAYSVILLE STMT STERLINGKY40353NONEPCGENERAL$15,000
POWELL COUNTY PUBLIC LIBRARY
725 BRECKINRIDGE STSTANTONKY40380NONEPCGENERAL$15,000
GATEWAY REGIONAL ARTS CENTER
101 EAST MAIN STMT STERLINGKY40353NONEPCGENERAL$20,000
COMMONWEALTH FUND FOR KET
600 COOPER DRIVELEXINGTONKY40502NONEPCGENERAL$30,000
FOUNDATION FOR APPALACHIAN KENTUCKY
420 MAIN STREETHAZARDKY40701NONEPCGENERAL$40,000
CUMBERLAND COUNTY BOARD OF EDUCATION
810 N MAIN STBURKESVILLEKY42717NONEPCGENERAL$45,000
WOLFE COUNTY BOARD OF EDUCATION
20 SCHOOL ROADCAMPTONKY41301NONEPCGENERAL$25,000
CLAY COUNTY PUBLIC LIBRARY
211 BRIDGE STREETMANCHESTERKY40962NONEPCGENERAL$10,000
METCALFE COUNTY BOARD OF EDUCATION
709 WEST STOCKTON STEDMONTONKY42129NONEPCGENERAL$5,000
MENIFEE COUNTY BOARD OF EDUCATION
440 WYNN FLATT ROADFRENCHBURGKY40322NONEPCGENERAL$22,000
CARTER COUNTY BOARD OF EDUCATION
228 S CAROL MALONE BLVDGRAYSONKY41143NONEPCGENERAL$30,000
JACKSON COUNTY BOARD OF EDUCATION
1005 KY-89MCKEEKY40447NONEPCGENERAL$37,000
PULASKI COUNTY BOARD OF EDUCATION
925 N MAIN STSOMERSETKY42501NONEPCGENERAL$50,000
SOMERSET INDEPENDENT SCHOOLS
305 COLLEGE STSOMERSETKY42501NONEPCGENERAL$25,000
LINCOLN COUNTY SCHOOLS
305 DANVILLE AVESTANTONKY40484NONEPCGENERAL$50,000
POWELL COUNTY BOARD OF EDUCATION
692 BRECKINRIDGE STSTANTONKY40380NONEPCGENERAL$34,000
BELL COUNTY BOARD OF EDUCATION
211 VIRGINIA AVE PO BOX 340PINEVILLEKY40977NONEPCGENERAL$30,000
CORBIN INDEPENDENT SCHOOLS
108 ROY KIDD AVENUECORBINKY40701NONEPCGENERAL$50,000
HAZARD INDEPENDENT SCHOOLS
705 MAIN STHAZARDKY41701NONEPCGENERAL$25,000
PAINTSVILLE INDEPENDENT SCHOOLS
220 MAIN STPAINTSVILLEKY41240NONEPCGENERAL$40,000
MORGAN COUNTY BOARD OF EDUCATION
155 UNIVERSITY DRIVEWEST LIBERTYKY41472NONEPCGENERAL$40,000
KENTUCKY SHAKESPEARE
616 MYRTLE STREETLOUISVILLEKY40208NONEPCGENERAL$12,000
MONTANA NONPROFIT ASSOCIATION
PO BOX 1744HELENAMT59624NONEPCGENERAL$20,000
THRESH INC
626 EAST 20TH STREET 2HNEW YORKNY10009NONEPCGENERAL$25,000
CARTER COUNTY PUBLIC LIBRARY
120 COMET DRIVEOLIVE HILLKY41164NONEPCGENERAL$20,000
APPALACHIA LITERACY INITIATIVE
PO BOX 3283BRISTOLTN37620NONEPCGENERAL$10,000
HOPA MOUNTAIN FOUNDATION
234 E BABCOCK SUITE EBOZEMANMT59715NONEPCGENERAL$25,000
GARRARD COUNTY HOMELESS COALITION INC
222 STANFORD STLANCASTERKY40444NONEPCGENERAL$5,000
NATIVE AMERICAN DEVELOPMENT CORPORATION
17 N 26TH STBILLINGSMT59101NONEPCGENERAL$25,000
NATIONAL FOREST FOUNDATION
27 FORT MISSOULA RDMISSOULAMT59804NONEPCGENERAL$20,000
SUPPORT & TECHNIQUES FOR EMPOWERING
11 N 26TH STREETBILLINGSMT59101NONEPCGENERAL$25,000PEOPLE (STEP) INC
TRUST MONTANA INC
PO BOX 8791MISSOULAMT59807NONEPCGENERAL$25,000
WESTERN SUSTAINABILITY EXCHANGE
PO BOX 1448LIVINGSTONMT59047NONEPCGENERAL$25,000
SHOSHONE COUNTY WOMENS RESOURCE
415 7TH STREETWALLACEID83873NONEPCGENERAL$20,000CENTER INC
TETON VALLEY MENTAL HEALTH COALITION
76 N MAIN ST STE 206DRIGGSID83422NONEPCGENERAL$7,500
NEVER ALONE RECOVERY SUPPORT SERVICES
PO BOX 406RONANMT59864NONEPCGENERAL$25,000
YAAK VALLEY FOREST COUNCIL
PO BOX 622TROYMT59923NONEPCGENERAL$8,000
TROY FINE ARTS COUNCIL
PO BOX 364TROYMT59935NONEPCGENERAL$7,500
STANLEY SCHOOL PARENTS' ASSOCIATION
PO BOX 41STANLEYID83278NONEPCGENERAL$30,000
FLOYD COUNTY BOARD OF
442 KY RT 550EASTERNKY41622NONEPCGENERAL$36,000EDUCATION
CODE GIRLS UNITED
PO BOX 8272KALISPELLMT59904NONEPCGENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,067,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,209,026ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,407,799ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Exclusion15ExclusionCd
Exclusion-$8,979ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,607,846ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,607,846TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4812C0167 JPM SHORT DURATION B
92203J308 VANGUARD TTL INTL BN$4,345,833$3,956,792
921937603 VANGUARD TTL BD MKT
592905764 TCW METWEST TTL RTRN$2,855,937$2,913,736
9128285C0 US TREAS 3% 09/30/25
9128286L9 US TREAS 2.25% 03/31
91282CAZ4 US TREAS 0.375% 11/3
91282CCX7 US TREAS 0.375% 09/1
91282CDH1 US TREAS 0.75% 11/15
91282CDS7 US TREAS 1.125% 01/1
91282CED9 US TREAS 1.75% 03/15
91282CEQ0 US TREAS 2.75% 05/15
91282CEY3 US TREAS 3% 07/15/25
91282CGE5 US TREAS 3.875% 01/1
91282CHB0 US TREAS 3.625% 05/1
91282CHM6 US TREAS 4.5% 07/15/
09260B614 BLACKROCK HIGH YIELD$1,023,666$1,054,301
74440Y884 PGIM HIGH YIELD-R6$497,345$512,003
9128282A7 US TREAS 1.5% 08/15/
9128282R0 US TREAS 2.25% 08/15
9128283F5 US TREAS 2.25% 11/15
91282CAE1 US TREAS 0.625% 08/1
91282CCR0 US TREAS 1% 07/31/28
91282CCS8 US TREAS 1.25% 08/15
91282CFF3 US TREAS 2.75% 08/15
91282CFJ5 US TREAS 3.125% 08/3
91282CFW6 US TREAS 4.5% 11/15/
91282CFY2 US TREAS 3.875% 11/3
91282CHT1 US TREAS 3.875% 08/1
91282CJK8 US TREAS 4.625% 11/1
921946885 VANGUARD EMERG MKTS$196,318$207,861
92206C847 VANGUARD LONG-TERM T
92206C870 VANGUARD INT-TERM CO$1,129,582$1,171,968
4812C0100 JPM CORE BD FD - USD$1,738,059$1,750,679
92206C771 VANGUARD MORTGAGE-BA$1,333,426$1,357,155

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (316 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
02079K107 ALPHABET INC-CL C$13,658$193,885
02079K305 ALPHABET INC-CL A$2,188$30,872
20825C104 CONOCOPHILLIPS$273,085$280,184
25278X109 DIAMONDBACK ENERGY I$3,667$7,140
27579R104 EAST WEST BANCORP IN$5,287$11,040
29476L107 EQUITY RESIDENTIAL$4,918$5,488
30212P303 EXPEDIA GROUP INC
30303M102 META PLATFORMS INC-C$20,840$172,117
46120E602 INTUITIVE SURGICAL I$9,808$111,224
56585A102 MARATHON PETROLEUM C$11,514$13,838
64110L106 NETFLIX INC$19,823$251,316
67066G104 NVIDIA CORP$2,274$264,405
G037AX101 AMBARELLA INC$6,930$11,052
G25839104 COCA-COLA EUROPACIFI$2,246$5,687
G4705A100 ICON PLC$1,208$1,246
Y2573F102 FLEX LTD$910$8,150
29275Y102 ENERSYS$3,832$8,315
04314H857 ARTISAN INTL VAL-INS$1,672,870$2,628,577
101121101 BXP INC$8,435$8,701
231561101 CURTISS-WRIGHT CORP
254709108 DISCOVER FINANCIAL S
258278100 DORMAN PRODUCTS INC$3,856$11,972
278642103 EBAY INC$6,950$13,773
532457108 ELI LILLY & CO$113,260$202,925
302081104 EXLSERVICE HOLDINGS$1,990$12,040
316773100 FIFTH THIRD BANCORP$3,023$8,376
353514102 FRANKLIN ELECTRIC CO$3,270$9,590
446150104 HUNTINGTON BANCSHARE$6,694$13,286
451107106 IDACORP INC$5,900$13,511
493732101 KFORCE INC$5,425$8,867
525327102 LEIDOS HOLDINGS INC$2,196$7,056
571903202 MARRIOTT INTERNATION$4,172$4,821
574599106 MASCO CORP$5,830$13,210
587376104 MERCANTILE BANK CORP$4,413$8,028
594918104 MICROSOFT CORP$52,348$282,733
758849103 REGENCY CENTERS CORP$6,130$8,773
770323103 ROBERT HALF INC
78409V104 S&P GLOBAL INC$24,028$156,854
816300107 SELECTIVE INSURANCE$3,967$13,612
78442P106 SLM CORP$1,867$7,163
87165B103 SYNCHRONY FINANCIAL$5,468$11,985
H84989104 TE CONNECTIVITY LTD
883203101 TEXTRON INC$6,274$14,268
89417E109 TRAVELERS COS INC/TH$3,467$6,788
902788108 UMB FINANCIAL CORP$4,524$10,605
91324P102 UNITEDHEALTH GROUP I$208,113$242,938
92826C839 VISA INC-CLASS A SHA$18,726$230,416
949746101 WELLS FARGO & CO
98956P102 ZIMMER BIOMET HOLDIN
566324109 MARCUS & MILLICHAP I$10,884$14,340
521865204 LEAR CORP
00724F101 ADOBE INC
08160H101 BENCHMARK ELECTRONIC$6,676$11,731
126501105 CTS CORP$5,080$7,393
16119P108 CHARTER COMMUNICATIO$8,317$8,499
20030N101 COMCAST CORP-CLASS A$211,068$207,998
233331107 THE DETROIT EDISON C$8,365$12,025
260003108 DOVER CORP$2,170$5,008
29364G103 ENTERGY CORP$2,711$7,400
45073V108 ITT INC$1,184$3,916
530307107 LIBERTY BROADBAND-A$29,409$24,875
61945C103 MOSAIC CO/THE
701094104 PARKER HANNIFIN CORP$1,105$5,315
98311A105 WYNDHAM HOTELS & RES$2,848$5,630
G3223R108 EVEREST GROUP LTD
N00985106 AERCAP HOLDINGS NV$98,383$230,081
337932107 FIRSTENERGY CORP$5,126$5,932
371901109 GENTEX CORP$4,699$5,686
444859102 HUMANA INC$167,005$169,746
461202103 INTUIT INC$102,925$208,771
502431109 L3HARRIS TECHNOLOGIE$3,205$7,218
518439104 THE ESTEE LAUDER COM$99,708$127,413
778296103 ROSS STORES INC$3,895$7,064
808625107 SCIENCE APPLICATIONS
840441109 SOUTHSTATE CORP
03073E105 CENCORA INC$3,953$13,997
04911A107 ATLANTIC UNION BANKS$14,158$15,971
05352A100 AVANTOR INC
15135B101 CENTENE CORP$3,974$4,037
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN$4,303$6,615
43300A203 HILTON WORLDWIDE HOL$17,039$72,052
46266C105 IQVIA HOLDINGS INC$8,040$8,014
60855R100 MOLINA HEALTHCARE IN
001744101 AMN HEALTHCARE SERVI$4,964$5,403
00191U102 ASGN INC
008492100 AGREE REALTY CORP
023135106 AMAZON.COM INC$24,127$382,659
030506109 AMERICAN WOODMARK CO
03076C106 AMERIPRISE FINANCIAL$5,309$21,107
031100100 AMETEK INC$1,910$6,468
036752103 ELEVANCE HEALTH INC$65,680$72,015
053332102 AUTOZONE INC$5,218$20,993
053611109 AVERY DENNISON CORP
057665200 BALCHEM CORP$4,073$11,995
099406100 BOOT BARN HOLDINGS I$1,884$15,110
11135F101 BROADCOM INC$126,426$195,683
126402106 CSW INDUSTRIALS INC$2,669$10,395
14040H105 CAPITAL ONE FINANCIA$79,724$224,721
14808P109 CASS INFORMATION SYS$6,261$7,805
15189T107 CENTERPOINT ENERGY I$2,108$4,525
165303108 CHESAPEAKE UTILITIES$8,137$10,999
191098102 COCA-COLA CONSOLIDAT$8,552$7,621
237194105 DARDEN RESTAURANTS I$1,606$5,587
254543101 DIODES INC$9,644$11,050
297178105 ESSEX PROPERTY TRUST$4,744$5,945
302130109 EXPEDITORS INTL WASH$7,749$10,728
412822108 HARLEY-DAVIDSON INC$3,454$4,019
443201108 HOWMET AEROSPACE INC$985$11,665
44925C103 ICF INTERNATIONAL IN$11,263$14,340
483007704 KAISER ALUMINUM CORP$10,483$12,771
500643200 KORN FERRY$8,584$14,902
501889208 LKQ CORP$7,013$6,035
512816109 LAMAR ADVERTISING CO$4,682$10,053
60786M105 MOELIS & CO - CLASS$5,519$18,100
681116109 OLLIE'S BARGAIN OUTL$3,235$9,513
693506107 PPG INDUSTRIES INC
78463M107 SPS COMMERCE INC
78467J100 SS&C TECHNOLOGIES HO$6,588$8,334
860372101 STEWART INFORMATION$6,938$13,621
980745103 WOODWARD INC$71,127$156,731
G0403H108 AON PLC-CLASS A$22,155$118,541
G7496G103 RENAISSANCERE HOLDIN$3,902$4,131
011659109 ALASKA AIR GROUP INC
025537101 AMERICAN ELECTRIC PO
05350V106 AVANOS MEDICAL INC$12,420$6,149
05605H100 BWX TECHNOLOGIES INC
09227Q100 BLACKBAUD INC$9,155$10,607
12653C108 CNX RESOURCES CORP
169656105 CHIPOTLE MEXICAN GRI
192446102 COGNIZANT TECH SOLUT
235851102 DANAHER CORP$143,295$149,631
406216101 HALLIBURTON CO
45826H109 INTEGER HOLDINGS COR$13,097$17,151
50187T106 LGI HOMES INC$11,857$7,863
530307305 LIBERTY BROADBAND-C$51,689$35,664
64110D104 NETAPP INC$6,506$10,151
668771108 GEN DIGITAL INC$6,106$8,728
703343103 PATRICK INDUSTRIES I$4,615$13,646
74365P108 PROSUS NV -SPON ADR
76118Y104 RESIDEO TECHNOLOGIES$5,068$7,082
786584102 SAFRAN SA-UNSPON ADR$8,588$29,459
811707801 SEACOAST BANKING COR$12,561$14,902
867892101 SUNSTONE HOTEL INVES$9,019$8,380
868459108 SUPERNUS PHARMACEUTI
88023U101 SOMNIGROUP INTERNATI$4,272$14,859
912008109 US FOODS HOLDING COR$7,624$13,735
925652109 VICI PROPERTIES INC$4,568$5,236
G8060N102 SENSATA TECHNOLOGIES
006739106 ADDUS HOMECARE CORP$10,157$13,590
00790R104 ADVANCED DRAINAGE SY
007973100 ADVANCED ENERGY INDU$9,431$16,914
05589G102 BALDWIN INSURANCE GR$6,250$8,488
09260D107 BLACKSTONE INC$84,926$173,285
217204106 COPART INC$124,708$111,238
29355X107 ENPRO INC$9,228$22,315
31620M106 FIDELITY NATIONAL IN
35905A109 FRONTDOOR INC$3,706$9,113
515098101 LANDSTAR SYSTEM INC$6,371$5,823
595017104 MICROCHIP TECHNOLOGY$10,034$11,310
609027107 MONARCH CASINO & RES$7,997$13,354
655844108 NORFOLK SOUTHERN COR
665531307 NORTHERN OIL AND GAS$11,522$11,641
68621T102 ORIGIN BANCORP INC$9,050$10,111
68902V107 OTIS WORLDWIDE CORP
780259305 SHELL PLC-ADR$119,200$166,008
81762P102 SERVICENOW INC$101,353$158,721
G0176J109 ALLEGION PLC$9,792$15,282
G6700G107 NVENT ELECTRIC PLC
H2906T109 GARMIN LTD
M22465104 CHECK POINT SOFTWARE$6,716$10,236
N07059210 ASML HOLDING NV-NY R$411,751$450,770
005098108 ACUSHNET HOLDINGS CO$7,658$11,498
009066101 AIRBNB INC-CLASS A$122,289$159,377
03990B101 ARES MANAGEMENT CORP
072730302 BAYER AG-SPONSORED A$115,881$111,611
093671105 H&R BLOCK INC$4,963$6,697
103304101 BOYD GAMING CORP$5,880$8,414
12008R107 BUILDERS FIRSTSOURCE$5,635$7,905
12514G108 CDW CORP/DE$11,215$11,204
125269100 CF INDUSTRIES HOLDIN$9,239$10,655
194014502 ENOVIS CORP$15,612$11,217
24703L202 DELL TECHNOLOGIES -C$1,892$5,375
277276101 EASTGROUP PROPERTIES$6,985$6,952
29472R108 EQUITY LIFESTYLE PRO$6,435$5,969
29977A105 EVERCORE INC - A$4,851$13,827
31847R102 FIRST AMERICAN FINAN$6,387$7,722
34959J108 FORTIVE CORP
50212V100 LPL FINANCIAL HOLDIN$10,442$19,317
550021109 LULULEMON ATHLETICA
55354G100 MSCI INC$116,647$135,685
62944T105 NVR INC$11,404$16,235
695156109 PACKAGING CORP OF AM$8,373$12,642
71424F105 PERMIAN RESOURCES CO$5,816$5,816
739276103 POWER INTEGRATIONS I$11,541$8,479
74935Q107 RB GLOBAL INC$5,061$10,423
751212101 RALPH LAUREN CORP$2,882$7,423
76169C100 REXFORD INDUSTRIAL R
77311W101 ROCKET COS INC-CLASS$4,984$9,098
78454L100 SM ENERGY CO$11,265$11,449
803054204 SAP SE-SPONSORED ADR$60,837$124,921
828806109 SIMON PROPERTY GROUP$10,051$15,356
874054109 TAKE-TWO INTERACTIVE
878742204 TECK RESOURCES LTD-C
880770102 TERADYNE INC
92047W101 VALVOLINE INC$5,309$5,468
925550105 VIAVI SOLUTIONS INC$7,266$8,178
929089100 VOYA FINANCIAL INC$5,754$6,983
989207105 ZEBRA TECHNOLOGIES C$7,639$10,464
G48833118 WEATHERFORD INTERNAT
008252108 AFFILIATED MANAGERS$6,025$8,768
011311107 ALAMO GROUP INC$12,954$14,168
013872106 ALCOA CORP$86,853$76,773
02005N100 ALLY FINANCIAL INC
042735100 ARROW ELECTRONICS IN$5,738$5,938
047649108 ATKORE INC
058498106 BALL CORP$7,469$6,896
073685109 BEACON ROOFING SUPPL
14174T107 CARETRUST REIT INC$7,658$10,495
14316J108 CARLYLE GROUP INC/TH$9,405$14,268
171484108 CHURCHILL DOWNS INC$5,095$4,460
192576106 COHU INC$12,388$9,970
201723103 COMMERCIAL METALS CO$6,388$7,093
21036P108 CONSTELLATION BRANDS
26884L109 EQT CORP$5,624$8,035
29336T100 ENLINK MIDSTREAM LLC
294429105 EQUIFAX INC$5,325$7,143
296315104 ESCO TECHNOLOGIES IN$10,532$20,493
30225T102 EXTRA SPACE STORAGE$4,730$4,882
31488V107 FERGUSON ENTERPRISES
315911727 FIDELITY INTL INDX$6,328,895$7,693,436
315911750 FIDELITY 500 INDEX F$3,723,560$4,710,996
35671D857 FREEPORT-MCMORAN INC$3,847$4,840
36828A101 GE VERNOVA INC
368736104 GENERAC HOLDINGS INC$8,649$11,856
45867G101 INTERDIGITAL INC$2,802$7,880
46187W107 INVITATION HOMES INC
46636U876 JPM EQ INC FD - USD$3,732,910$4,220,302
46982L108 JACOBS SOLUTIONS INC
49338L103 KEYSIGHT TECHNOLOGIE$11,057$11,767
513272104 LAMB WESTON HOLDINGS$3,986$4,085
516806205 VITAL ENERGY INC
526057104 LENNAR CORP-A$154,441$173,481
54211N101 LONDON STOCK EXCHG-U$267,169$248,861
553530106 MSC INDUSTRIAL DIREC$5,032$5,504
570535104 MARKEL GROUP INC$9,948$13,713
57638P104 MASTERBRAND INC$3,760$3,012
62945V109 NV5 GLOBAL INC
670837103 OGE ENERGY CORP$6,810$8,887
674215207 CHORD ENERGY CORP$7,865$5,604
674599105 OCCIDENTAL PETROLEUM
680665205 OLIN CORP
718546104 PHILLIPS 66$5,012$5,343
75281A109 RANGE RESOURCES CORP$7,316$8,259
759509102 RELIANCE INC$11,694$11,826
829214105 SIMULATIONS PLUS INC$8,780$4,379
871607107 SYNOPSYS INC$165,452$204,593
874039100 TAIWAN SEMICONDUCTOR$73,626$180,309
88339J105 TRADE DESK INC/THE -$115,975$74,939
88642R109 TIDEWATER INC
90353T100 UBER TECHNOLOGIES IN
92532F100 VERTEX PHARMACEUTICA$127,962$110,268
942749102 WATTS WATER TECHNOLO$6,188$8,861
962166104 WEYERHAEUSER CO
98138H101 WORKDAY INC-CLASS A$224,587$221,126
101137107 BOSTON SCIENTIFIC CO$76,134$84,084
115236101 BROWN & BROWN INC$5,843$5,235
127190304 CACI INTERNATIONAL I$6,521$8,635
149568107 CAVCO INDUSTRIES INC$4,324$5,305
20603L102 CONCENTRA GROUP HOLD$6,645$7,211
225310101 CREDIT ACCEPTANCE CO$1,522$1,544
227046109 CROCS INC$3,192$2,878
23331A109 DR HORTON INC$7,547$8,474
29452E101 EQUITABLE HOLDINGS I$5,908$6,391
303250104 FAIR ISAAC CORP$125,804$112,601
458334109 INTERPARFUMS INC$8,091$8,621
466313103 JABIL INC$3,183$5,326
512807306 LAM RESEARCH CORP
533900106 LINCOLN ELECTRIC HOL$5,871$7,036
537008104 LITTELFUSE INC$6,018$9,874
53815P108 LIVERAMP HOLDINGS IN$10,298$9,744
546347105 LOUISIANA-PACIFIC CO$3,538$3,709
55345K103 MRC GLOBAL INC$1,637$1,779
565394103 MAPLEBEAR INC$8,189$8,067
573284106 MARTIN MARIETTA MATE$23,187$30,820
58155Q103 MCKESSON CORP$5,110$5,493
629377508 NRG ENERGY INC$2,456$3,930
64119V303 NETSTREIT CORP$8,052$9,383
67011P100 DNOW INC$1,900$2,032
679580100 OLD DOMINION FREIGHT$10,641$10,719
682680103 ONEOK INC$5,212$4,125
69370C100 PTC INC$57,808$76,220
74112D101 PRESTIGE CONSUMER HE$9,786$8,505
741623102 PRIMO BRANDS CORP$6,470$5,474
74834L100 QUEST DIAGNOSTICS IN$6,624$7,266
82509L107 SHOPIFY INC - CLASS$117,815$155,691
83444M101 SOLVENTUM CORP$10,165$10,525
860630102 STIFEL FINANCIAL COR$7,051$9,223
871829107 SYSCO CORP$8,700$9,656
88033G407 TENET HEALTHCARE COR$7,619$11,244
88579Y101 3M CO$6,999$7,154
89055F103 TOPBUILD CORP$7,086$10,098
893641100 TRANSDIGM GROUP INC$101,998$111,910
896288107 TRINET GROUP INC$2,263$2,390
90278Q108 UFP INDUSTRIES INC$6,994$6,462
918090101 UTZ BRANDS INC$7,628$7,448
929160109 VULCAN MATERIALS CO$23,445$30,281
93148P102 WALKER & DUNLOP INC$8,714$9,100
96208T104 WEX INC$4,361$5,312
969904101 WILLIAMS-SONOMA INC$7,869$8,469
G7997R103 SEAGATE TECHNOLOGY H$5,883$7,868
G8473T100 STERIS PLC$4,063$4,411
G87052109 TE CONNECTIVITY PLC$2,524$9,086
G87110105 TECHNIPFMC PLC$9,242$11,910
L8681T102 SPOTIFY TECHNOLOGY S$78,663$98,191
N72482206 QIAGEN N.V.$6,700$6,464

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
986903920 SCULPTOR OF II PRIVAAT COST$500,000$1,170,457
325691947 CD&R FUND VIII, L.P.AT COST$4,094
HEBLAAAK6 BLACKSTONE PARTNERSAT COST$500,000$1,230,655
820037919 GWL USPF PLUS LPAT COST$630,697$1,907,151

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AG FILING FEE$750$0$750
WEBSITE HOSTING FEE$374$0$374
MEMBERSHIP DUES$2,820$0$2,820
ADR DEPOSITORY FEE$529$529$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books-$8,979RevenueAndExpensesPerBooksAmt
Net Investment Income-$8,979NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2024 TRANSACTIONS POSTED IN 2023$228
ROUNDING$20
COST BASIS ADJUSTMENT$466

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$85,857Amt
Net Investment Income$85,857NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,897$2,897$0
FEDERAL TAX PAYMENT - PRIOR YE$55,500$0$0